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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JOSEPH FODO 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

27-6979293
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$3,297,180J 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) 200,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 79,217 78,555  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 176,903
b Gross sales price for all assets on line 6a 954,441
7 Capital gain net income (from Part IV, line 2)... 176,903
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........ 456,120 255,458  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 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
23,195 13,917   9,278
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,109 1,129   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
1,099 1,099    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,653 16,145 0 10,528
25 Contributions, gifts, grants paid....... 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 153,653 16,145 0 135,528
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 302,467
b Net investment income (if negative, enter -0-) 239,313
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 201,390 201,933 201,933
2 Savings and temporary cash investments......... 58,784 88,178 88,178
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) 477,094 Click to see attachment
List of Attached Documents:
// Content
570,356 		535,585
b Investments—corporate stock (attach schedule)....... 1,124,659 Click to see attachment
List of Attached Documents:
// Content
1,169,015 		1,421,629
c Investments—corporate bonds (attach schedule)....... 180,197 Click to see attachment
List of Attached Documents:
// Content
217,444 		210,736
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).......... 597,320 Click to see attachment
List of Attached Documents:
// Content
693,435 		839,119
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,639,444 2,940,361 3,297,180
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,639,444 2,940,361
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,639,444 2,940,361
30 Total liabilities and net assets/fund balances (see instructions). 2,639,444 2,940,361
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,639,444
2
Enter amount from Part I, line 27a .....................
2
302,467
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,941,911
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,550
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,940,361
Form 990-PF (2024)
Form 990-PF (2024)
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 20. AT&T INC   2022-11-08 2024-12-27
b 3. ABBVIE INC   2021-01-11 2024-01-10
c 1. ABBVIE INC   2020-10-22 2024-01-10
d 3. ABBVIE INC   2021-03-05 2024-01-10
e 7. ABBVIE INC   2021-03-05 2024-06-21
5. ABBVIE INC   2021-03-05 2024-08-09
2. ABBVIE INC   2021-03-05 2024-08-15
1. ABBVIE INC   2021-09-08 2024-12-27
3. ABBVIE INC   2021-03-05 2024-12-27
.3 AIR LIQUIDE ADR   2022-07-08 2024-07-02
16. AIR LIQUIDE ADR   2022-07-08 2024-08-15
11. AIR LIQUIDE ADR   2022-07-08 2024-12-27
1. AIR PRODUCTS & CHEMICALS INC   2024-06-17 2024-12-27
2. ALIGN TECHNOLOGY INC   2023-12-15 2024-12-27
1. ALIGN TECHNOLOGY INC   2023-12-15 2024-12-27
1. ALIGN TECHNOLOGY INC   2023-12-15 2024-12-27
1. ALLSTATE CORPORATION   2020-11-17 2024-01-11
3. ALLSTATE CORPORATION   2024-01-02 2024-01-11
2. ALLSTATE CORPORATION   2021-01-11 2024-01-11
7. ALLSTATE CORPORATION   2022-07-13 2024-01-11
7. ALLSTATE CORPORATION   2020-11-16 2024-01-11
12. ALLSTATE CORPORATION   2020-04-17 2024-01-11
3. ALPHABET INC SHS CL A   2022-01-05 2024-02-02
20. ALPHABET INC SHS CL A   2021-01-11 2024-02-02
7. ALPHABET INC SHS CL A   2022-01-05 2024-02-23
7. ALPHABET INC SHS CL A   2022-01-05 2024-08-15
13. ALPHABET INC SHS CL A   2022-07-13 2024-12-27
3. ALPHABET INC SHS CL A   2022-01-05 2024-12-27
15. AMAZON COM INC   2017-07-20 2024-05-03
26. AMAZON COM INC   2017-06-30 2024-05-03
7. AMAZON COM INC   2017-07-31 2024-08-15
5. AMAZON COM INC   2017-07-20 2024-08-15
9. AMAZON COM INC   2017-07-31 2024-08-21
4. AMAZON COM INC   2017-07-31 2024-12-27
17. AMAZON COM INC   2017-08-30 2024-12-27
1000. AMAZON.COM INC   2024-01-02 2024-01-24
8000. AMAZON.COM INC   2021-05-19 2024-01-24
7. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2024-08-13
14. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-08-13
9. AMERICAN ELECTRIC POWER CO INC   2022-07-13 2024-08-13
3. AMERICAN ELECTRIC POWER CO INC   2023-01-05 2024-08-13
4. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-08-13
21. AMERICAN ELECTRIC POWER CO INC   2023-07-24 2024-10-24
19. AMERICAN EXPRESS CO   2023-02-10 2024-04-04
1. AMERICAN EXPRESS CO   2024-01-02 2024-06-17
4. AMERICAN EXPRESS CO   2023-02-10 2024-06-17
5. AMERICAN EXPRESS CO   2023-02-17 2024-06-17
15. AMERICAN EXPRESS CO   2024-01-11 2024-06-17
18. AMERICAN INTERNATIONAL GROUP INC   2019-01-03 2024-09-20
23. AMERICAN INTERNATIONAL GROUP INC   2020-04-17 2024-09-20
9. AMERICAN INTERNATIONAL GROUP INC   2020-04-17 2024-12-27
12. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-06-17
6. AMERISOURCEBERGEN CORP COM   2022-07-13 2024-06-17
2. AMERISOURCEBERGEN CORP COM   2023-01-05 2024-06-17
6. AMETEK INC - NEW   2024-08-09 2024-11-25
2. AMETEK INC - NEW   2024-08-09 2024-12-27
4. ANTHEM INC   2019-02-12 2024-05-10
1. ANTHEM INC   2019-05-29 2024-08-15
1. ANTHEM INC   2019-05-29 2024-12-27
10. APPLE INC   2021-01-11 2024-01-24
2. APPLE INC   2022-01-05 2024-01-24
2. APPLE INC   2022-07-13 2024-04-23
8. APPLE INC   2022-01-05 2024-04-23
8. APPLE INC   2022-08-02 2024-04-23
8. APPLE INC   2022-08-02 2024-06-21
1. APPLE INC   2022-08-11 2024-06-21
14. APPLE INC   2022-08-11 2024-08-15
6. APPLE INC   2022-08-11 2024-10-29
5. APPLE INC   2022-08-19 2024-10-29
2. APPLE INC   2022-09-16 2024-12-27
19. APPLE INC   2022-08-19 2024-12-27
7. APPLIED MATERIALS INCORPORATED   2024-02-05 2024-02-29
7. APPLIED MATERIALS INCORPORATED   2024-02-05 2024-06-27
1. APPLIED MATERIALS INCORPORATED   2024-02-05 2024-12-27
2. APPLIED MATERIALS INCORPORATED   2024-02-05 2024-12-27
1. APPLOVIN CORP COM   2024-12-09 2024-12-27
4. ASSURANT INC   2020-12-03 2024-03-14
2. ASSURANT INC   2020-12-02 2024-03-14
3. ASSURANT INC   2020-12-04 2024-03-15
2. ASSURANT INC   2020-12-07 2024-12-27
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-04-15 2024-06-17
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2024-06-17
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2024-08-15
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2024-08-15
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2024-12-27
26. BAE SYSTEMS PLC   2023-08-09 2024-02-21
9. BAE SYSTEMS PLC   2023-08-08 2024-02-21
9. BAE SYSTEMS PLC   2023-08-09 2024-12-27
15. BP AMOCO P L C SPONSORED ADR   2019-03-15 2024-08-15
7. BP AMOCO P L C SPONSORED ADR   2020-01-13 2024-12-27
1. BP AMOCO P L C SPONSORED ADR   2019-03-15 2024-12-27
19. BP AMOCO P L C SPONSORED ADR   2020-01-14 2024-12-27
11. BAKER HUGHES A GE CO   2021-07-27 2024-08-15
5. BAKER HUGHES A GE CO   2021-07-27 2024-10-03
34. BAKER HUGHES A GE CO   2022-07-29 2024-10-03
18. BAKER HUGHES A GE CO   2022-07-29 2024-11-07
7. BAKER HUGHES A GE CO   2022-07-29 2024-12-27
46. BANCO BILBAO VIZCAYA ARGENTARIA SA   2024-07-24 2024-12-27
15. BAXTER INTERNATIONAL INC   2022-10-07 2024-08-15
21. BAXTER INTERNATIONAL INC   2022-10-07 2024-12-27
6. BLACKSTONE GROUP INC   2022-05-13 2024-08-15
5. BLACKSTONE GROUP INC   2022-05-13 2024-12-27
7. BOSTON SCIENTIFIC CORPORATION   2022-10-28 2024-06-06
16. BOSTON SCIENTIFIC CORPORATION   2022-10-26 2024-06-06
13. BOSTON SCIENTIFIC CORPORATION   2022-10-28 2024-08-02
7. BOSTON SCIENTIFIC CORPORATION   2022-12-09 2024-12-27
34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2024-08-13
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2024-08-13
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2024-08-15
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2024-12-27
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-03-01 2024-12-27
21. BROADCOM INC   2023-05-05 2024-08-15
19. BROADCOM INC   2023-05-05 2024-12-27
2. BROADCOM INC   2023-05-10 2024-12-27
4. CIGNA CORP   2021-07-28 2024-05-10
1. CIGNA CORP   2021-03-01 2024-05-10
1. CIGNA CORP   2021-09-24 2024-08-15
1. CIGNA CORP   2021-09-24 2024-12-27
8. CMS ENERGY CORP COM   2024-08-09 2024-12-27
16. CVS HEALTH CORP   2024-05-10 2024-08-15
15. CVS HEALTH CORP   2024-05-10 2024-12-27
4. CADENCE DESIGN SYSTEMS INCORPORATED   2022-05-20 2024-12-27
5. CARDINAL HEALTH INCORPORATED   2022-08-02 2024-08-15
7. CARDINAL HEALTH INCORPORATED   2022-08-02 2024-12-27
6. CARLYLE (THE) GROUP INC   2024-01-02 2024-06-17
50. CARLYLE (THE) GROUP INC   2023-09-05 2024-06-17
50. CARLYLE (THE) GROUP INC   2023-09-06 2024-06-17
13. CARRIER GLOBAL CORP REG   2023-06-21 2024-03-06
29. CARRIER GLOBAL CORP REG   2023-06-20 2024-03-06
9. CARRIER GLOBAL CORP REG   2024-01-02 2024-03-07
46. CARRIER GLOBAL CORP REG   2023-06-21 2024-03-07
21. CARRIER GLOBAL CORP REG   2023-11-15 2024-03-07
8. CHENIERE ENERGY INC   2022-09-30 2024-01-29
4. CHENIERE ENERGY INC   2023-01-05 2024-01-29
1. CHENIERE ENERGY INC   2024-01-02 2024-01-29
3. CHENIERE ENERGY INC   2022-09-22 2024-01-29
20. CHEVRON CORP   2024-05-08 2024-07-12
34. CHEVRON CORP   2024-02-27 2024-07-12
22. CHEVRON CORP   2024-01-11 2024-07-12
9. CHIPOTLE MEXICAN GRILL   2024-07-02 2024-12-23
50. CHIPOTLE MEXICAN GRILL   2023-01-05 2024-12-23
6. CISCO SYSTEMS INCORPORATED   2020-01-13 2024-08-13
19. CISCO SYSTEMS INCORPORATED   2020-12-14 2024-08-13
4. CISCO SYSTEMS INCORPORATED   2021-01-11 2024-08-13
23. CISCO SYSTEMS INCORPORATED   2020-01-14 2024-08-13
8. CISCO SYSTEMS INCORPORATED   2020-04-17 2024-08-13
22. CISCO SYSTEMS INCORPORATED   2020-10-08 2024-08-13
5. CISCO SYSTEMS INCORPORATED   2021-01-11 2024-08-15
3. CISCO SYSTEMS INCORPORATED   2021-01-19 2024-08-15
9. CISCO SYSTEMS INCORPORATED   2021-01-19 2024-12-27
6. CITIGROUP INC   2017-08-16 2024-05-08
4. CITIGROUP INC   2017-08-29 2024-05-08
9. CITIGROUP INC   2017-09-27 2024-05-08
19. CITIGROUP INC   2018-01-03 2024-05-08
5. CITIGROUP INC   2018-09-14 2024-05-08
3. CITIGROUP INC   2018-12-13 2024-05-08
6. CITIGROUP INC   2019-01-03 2024-12-27
16. CITIGROUP INC   2018-12-13 2024-12-27
5. CITIZENS FINANCIAL GROUP INC   2020-08-25 2024-01-24
21. CITIZENS FINANCIAL GROUP INC   2020-08-24 2024-01-24
3. CITIZENS FINANCIAL GROUP INC   2021-05-06 2024-01-24
12. CITIZENS FINANCIAL GROUP INC   2021-05-06 2024-08-15
30. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-09-20
32. CITIZENS FINANCIAL GROUP INC   2021-06-21 2024-09-20
23. CITIZENS FINANCIAL GROUP INC   2021-09-02 2024-09-20
5. CITIZENS FINANCIAL GROUP INC   2022-07-13 2024-09-20
18. CITIZENS FINANCIAL GROUP INC   2022-11-18 2024-09-20
29. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-12-12
6. CITIZENS FINANCIAL GROUP INC   2023-01-05 2024-12-27
4. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-12-27
6. COCA-COLA CO/THE   2024-09-12 2024-12-27
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2024-01-11
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-19 2024-01-11
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-05-18 2024-01-11
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2024-08-15
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2024-12-27
8. COMCAST CORP   2020-10-15 2024-08-15
2. COMCAST CORP   2020-10-15 2024-12-27
10. COMCAST CORP   2021-01-11 2024-12-27
23. CONOCOPHILLIPS   2022-07-13 2024-01-11
3. CONOCOPHILLIPS   2023-01-05 2024-01-11
17. CONOCOPHILLIPS   2023-05-24 2024-01-11
1. CONSTELLATION BRANDS INC   2020-05-18 2024-02-27
2. CONSTELLATION BRANDS INC   2020-05-19 2024-02-27
2. CONSTELLATION BRANDS INC   2021-01-11 2024-02-27
6. CONSTELLATION BRANDS INC   2022-07-13 2024-02-27
3. CONSTELLATION BRANDS INC   2023-01-05 2024-02-27
1. CONSTELLATION BRANDS INC   2024-01-02 2024-02-27
1. CONSTELLATION BRANDS INC   2024-09-20 2024-12-27
20. COPART INC   2023-10-10 2024-12-27
19. COSTAR GROUP INC   2023-11-10 2024-11-05
2. COSTAR GROUP INC   2023-11-10 2024-12-27
4. COSTAR GROUP INC   2024-01-10 2024-12-27
2. COSTAR GROUP INC   2024-01-02 2024-12-27
4. CROWN CASTLE INTERNATIONAL CORP   2023-11-10 2024-12-27
6. DBS GROUP HLDGS LTD SPONSORED ADR   2014-07-22 2024-02-21
.6 DBS GROUP HLDGS LTD SPONSORED ADR   2014-07-22 2024-05-14
3.3 DBS GROUP HLDGS LTD SPONSORED ADR   2015-01-05 2024-07-24
3.4 DBS GROUP HLDGS LTD SPONSORED ADR   2020-01-06 2024-07-24
5.5 DBS GROUP HLDGS LTD SPONSORED ADR   2016-01-06 2024-07-24
3.8 DBS GROUP HLDGS LTD SPONSORED ADR   2014-07-22 2024-07-24
1. DBS GROUP HLDGS LTD SPONSORED ADR   2020-01-06 2024-07-25
7.7 DBS GROUP HLDGS LTD SPONSORED ADR   2022-11-21 2024-07-25
14.3 DBS GROUP HLDGS LTD SPONSORED ADR   2020-06-11 2024-07-25
2. DANAHER CORP   2022-02-03 2024-07-25
5. DANAHER CORP   2021-06-08 2024-07-25
2. DANAHER CORP   2022-01-05 2024-07-25
1. DANAHER CORP   2022-02-03 2024-12-27
1. DANAHER CORP   2022-02-03 2024-12-27
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2024-08-15
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-10 2024-12-27
2. DOLLAR GENERAL CORP   2021-04-14 2024-05-08
5. DOLLAR GENERAL CORP   2021-06-16 2024-05-08
5. DOLLAR GENERAL CORP   2021-08-09 2024-05-08
2. DOLLAR GENERAL CORP   2021-08-09 2024-08-15
1. DOLLAR GENERAL CORP   2021-10-21 2024-08-15
3. DOLLAR GENERAL CORP   2021-10-21 2024-12-27
1. DOLLAR GENERAL CORP   2022-07-13 2024-12-27
1. DOMINION ENERGY INC COM   2024-08-13 2024-12-27
5. DOMINION ENERGY INC COM   2024-08-13 2024-12-27
12. ELECTRONIC ARTS   2024-06-17 2024-07-12
3. ELECTRONIC ARTS   2024-06-17 2024-12-27
9. ENTERGY CORP   2024-05-10 2024-12-27
2000. ENTERPRISE PRODUCTS OPER   2017-12-28 2024-02-08
1000. ENTERPRISE PRODUCTS OPER   2018-01-04 2024-02-08
1000. ENTERPRISE PRODUCTS OPER   2020-01-03 2024-02-08
1000. ENTERPRISE PRODUCTS OPER   2021-01-11 2024-02-08
1000. ENTERPRISE PRODUCTS OPER   2022-01-05 2024-02-08
1000. ENTERPRISE PRODUCTS OPER   2024-01-02 2024-02-08
9. ESSILOR INTL SA ADR   2021-02-18 2024-02-02
11. ESSILOR INTL SA ADR   2022-02-18 2024-02-05
10. ESSILOR INTL SA ADR   2022-02-18 2024-02-21
8. ESSILOR INTL SA ADR   2022-03-03 2024-02-21
6. ESSILOR INTL SA ADR   2022-03-04 2024-02-21
3. ESSILOR INTL SA ADR   2023-01-05 2024-02-21
1. ESSILOR INTL SA ADR   2023-03-06 2024-02-21
24. ESSILOR INTL SA ADR   2023-03-06 2024-02-22
4. ESSILOR INTL SA ADR   2023-10-26 2024-02-22
7. ESSILOR INTL SA ADR   2024-01-02 2024-02-23
10. ESSILOR INTL SA ADR   2023-10-26 2024-02-23
9. EXELON CORP COM   2022-12-01 2024-08-15
8. EXELON CORP COM   2022-12-01 2024-12-27
3. FACEBOOK INC   2023-08-15 2024-08-15
2. FACEBOOK INC   2023-08-15 2024-08-21
1. FACEBOOK INC   2023-08-15 2024-12-27
4. FACEBOOK INC   2023-08-22 2024-12-27
34.05 FHLMC G0 8784 03 50%2047   2024-02-15 2024-02-15
23.07 FHLMC G0 8784 03 50%2047   2024-03-15 2024-03-15
34.32 FHLMC G0 8784 03 50%2047   2024-04-15 2024-04-15
41.78 FHLMC G0 8784 03 50%2047   2024-05-15 2024-05-15
43.02 FHLMC G0 8784 03 50%2047   2024-06-17 2024-06-17
39.28 FHLMC G0 8784 03 50%2047   2024-07-15 2024-07-15
30.58 FHLMC G0 8784 03 50%2047   2024-08-15 2024-08-15
30.07 FHLMC G0 8784 03 50%2047   2024-09-16 2024-09-16
41.91 FHLMC G0 8784 03 50%2047   2024-10-15 2024-10-15
32.66 FHLMC G0 8784 03 50%2047   2024-11-15 2024-11-15
29.2 FHLMC G0 8784 03 50%2047   2024-12-16 2024-12-16
20.43 FHLMC G0 8784 03 50%2047   2024-12-31 2024-12-31
4.16 FHLMC G0 8842 04%2048   2024-02-15 2024-02-15
7.15 FHLMC G0 8842 04%2048   2024-03-15 2024-03-15
6.53 FHLMC G0 8842 04%2048   2024-04-15 2024-04-15
6.32 FHLMC G0 8842 04%2048   2024-05-15 2024-05-15
7.86 FHLMC G0 8842 04%2048   2024-06-17 2024-06-17
6.67 FHLMC G0 8842 04%2048   2024-07-15 2024-07-15
8.33 FHLMC G0 8842 04%2048   2024-08-15 2024-08-15
6.11 FHLMC G0 8842 04%2048   2024-09-16 2024-09-16
5.34 FHLMC G0 8842 04%2048   2024-10-15 2024-10-15
7.85 FHLMC G0 8842 04%2048   2024-11-15 2024-11-15
6.3 FHLMC G0 8842 04%2048   2024-12-16 2024-12-16
4.46 FHLMC G0 8842 04%2048   2024-12-31 2024-12-31
36.99 FHLMC G0 8737 03%2046   2024-02-15 2024-02-15
31.99 FHLMC G0 8737 03%2046   2024-03-15 2024-03-15
43.91 FHLMC G0 8737 03%2046   2024-04-15 2024-04-15
45.56 FHLMC G0 8737 03%2046   2024-05-15 2024-05-15
50.39 FHLMC G0 8737 03%2046   2024-06-17 2024-06-17
44.85 FHLMC G0 8737 03%2046   2024-07-15 2024-07-15
46.16 FHLMC G0 8737 03%2046   2024-08-15 2024-08-15
42.63 FHLMC G0 8737 03%2046   2024-09-16 2024-09-16
42.13 FHLMC G0 8737 03%2046   2024-10-15 2024-10-15
37.71 FHLMC G0 8737 03%2046   2024-11-15 2024-11-15
33.99 FHLMC G0 8737 03%2046   2024-12-16 2024-12-16
37.01 FHLMC G0 8737 03%2046   2024-12-31 2024-12-31
15.22 FHLMC SB 8085 02 50%2036   2024-02-26 2024-02-26
11.24 FHLMC SB 8085 02 50%2036   2024-03-25 2024-03-25
11.64 FHLMC SB 8085 02 50%2036   2024-04-25 2024-04-25
16.27 FHLMC SB 8085 02 50%2036   2024-05-28 2024-05-28
21.02 FHLMC SB 8085 02 50%2036   2024-06-25 2024-06-25
21.81 FHLMC SB 8085 02 50%2036   2024-07-25 2024-07-25
17.13 FHLMC SB 8085 02 50%2036   2024-08-26 2024-08-26
11.45 FHLMC SB 8085 02 50%2036   2024-09-25 2024-09-25
12.2 FHLMC SB 8085 02 50%2036   2024-10-25 2024-10-25
27.87 FHLMC SB 8085 02 50%2036   2024-11-25 2024-11-25
9.42 FHLMC SB 8085 02 50%2036   2024-12-26 2024-12-26
17.96 FHLMC SB 8085 02 50%2036   2024-12-31 2024-12-31
91.21 FHLMC SB 8132 02%2036   2024-02-26 2024-02-26
121.34 FHLMC SB 8132 02%2036   2024-03-25 2024-03-25
132.81 FHLMC SB 8132 02%2036   2024-04-25 2024-04-25
123.29 FHLMC SB 8132 02%2036   2024-05-28 2024-05-28
122.38 FHLMC SB 8132 02%2036   2024-06-25 2024-06-25
141.29 FHLMC SB 8132 02%2036   2024-07-25 2024-07-25
122.53 FHLMC SB 8132 02%2036   2024-08-26 2024-08-26
126.68 FHLMC SB 8132 02%2036   2024-09-25 2024-09-25
121.41 FHLMC SB 8132 02%2036   2024-10-25 2024-10-25
124.61 FHLMC SB 8132 02%2036   2024-11-25 2024-11-25
124.95 FHLMC SB 8132 02%2036   2024-12-26 2024-12-26
107.42 FHLMC SB 8132 02%2036   2024-12-31 2024-12-31
14.17 FHLMC SB 8149 02 50%2037   2024-02-26 2024-02-26
14.47 FHLMC SB 8149 02 50%2037   2024-03-25 2024-03-25
20.2 FHLMC SB 8149 02 50%2037   2024-04-25 2024-04-25
18.04 FHLMC SB 8149 02 50%2037   2024-05-28 2024-05-28
19.83 FHLMC SB 8149 02 50%2037   2024-06-25 2024-06-25
14.64 FHLMC SB 8149 02 50%2037   2024-07-25 2024-07-25
18.89 FHLMC SB 8149 02 50%2037   2024-08-26 2024-08-26
15.79 FHLMC SB 8149 02 50%2037   2024-09-25 2024-09-25
17.19 FHLMC SB 8149 02 50%2037   2024-10-25 2024-10-25
14.13 FHLMC SB 8149 02 50%2037   2024-11-25 2024-11-25
17.81 FHLMC SB 8149 02 50%2037   2024-12-26 2024-12-26
17.05 FHLMC SB 8149 02 50%2037   2024-12-31 2024-12-31
43.19 FHLMC SD 2254 03 50%2052   2024-02-26 2024-02-26
24.21 FHLMC SD 2254 03 50%2052   2024-03-25 2024-03-25
116.98 FHLMC SD 2254 03 50%2052   2024-04-25 2024-04-25
113.19 FHLMC SD 2254 03 50%2052   2024-05-28 2024-05-28
62.2 FHLMC SD 2254 03 50%2052   2024-06-25 2024-06-25
67.29 FHLMC SD 2254 03 50%2052   2024-07-25 2024-07-25
129.01 FHLMC SD 2254 03 50%2052   2024-08-26 2024-08-26
97.44 FHLMC SD 2254 03 50%2052   2024-09-25 2024-09-25
86.25 FHLMC SD 2254 03 50%2052   2024-10-25 2024-10-25
58.2 FHLMC SD 2254 03 50%2052   2024-11-25 2024-11-25
222.39 FHLMC SD 2254 03 50%2052   2024-12-26 2024-12-26
76.35 FHLMC SD 2254 03 50%2052   2024-12-31 2024-12-31
7.08 FHLMC SD 8001 03 50%2049   2024-02-26 2024-02-26
8.93 FHLMC SD 8001 03 50%2049   2024-03-25 2024-03-25
7.45 FHLMC SD 8001 03 50%2049   2024-04-25 2024-04-25
11.54 FHLMC SD 8001 03 50%2049   2024-05-28 2024-05-28
9.86 FHLMC SD 8001 03 50%2049   2024-06-25 2024-06-25
14.99 FHLMC SD 8001 03 50%2049   2024-07-25 2024-07-25
8.69 FHLMC SD 8001 03 50%2049   2024-08-26 2024-08-26
6.73 FHLMC SD 8001 03 50%2049   2024-09-25 2024-09-25
8.2 FHLMC SD 8001 03 50%2049   2024-10-25 2024-10-25
6.49 FHLMC SD 8001 03 50%2049   2024-11-25 2024-11-25
5.98 FHLMC SD 8001 03 50%2049   2024-12-26 2024-12-26
4.96 FHLMC SD 8001 03 50%2049   2024-12-31 2024-12-31
26.91 FHLMC SD 8006 04%2049   2024-02-26 2024-02-26
13.52 FHLMC SD 8006 04%2049   2024-03-25 2024-03-25
25.66 FHLMC SD 8006 04%2049   2024-04-25 2024-04-25
14.39 FHLMC SD 8006 04%2049   2024-05-28 2024-05-28
14.4 FHLMC SD 8006 04%2049   2024-06-25 2024-06-25
30.93 FHLMC SD 8006 04%2049   2024-07-25 2024-07-25
32.82 FHLMC SD 8006 04%2049   2024-08-26 2024-08-26
12.86 FHLMC SD 8006 04%2049   2024-09-25 2024-09-25
21.97 FHLMC SD 8006 04%2049   2024-10-25 2024-10-25
13.78 FHLMC SD 8006 04%2049   2024-11-25 2024-11-25
27.1 FHLMC SD 8006 04%2049   2024-12-26 2024-12-26
15.9 FHLMC SD 8006 04%2049   2024-12-31 2024-12-31
16.96 FHLMC SD 8016 03%2049   2024-02-26 2024-02-26
17.81 FHLMC SD 8016 03%2049   2024-03-25 2024-03-25
20.07 FHLMC SD 8016 03%2049   2024-04-25 2024-04-25
16.97 FHLMC SD 8016 03%2049   2024-05-28 2024-05-28
24.73 FHLMC SD 8016 03%2049   2024-06-25 2024-06-25
19.76 FHLMC SD 8016 03%2049   2024-07-25 2024-07-25
21.71 FHLMC SD 8016 03%2049   2024-08-26 2024-08-26
22.65 FHLMC SD 8016 03%2049   2024-09-25 2024-09-25
17.9 FHLMC SD 8016 03%2049   2024-10-25 2024-10-25
20.35 FHLMC SD 8016 03%2049   2024-11-25 2024-11-25
20.14 FHLMC SD 8016 03%2049   2024-12-26 2024-12-26
15.87 FHLMC SD 8016 03%2049   2024-12-31 2024-12-31
17. FHLMC SD 8090 02%2050   2024-02-26 2024-02-26
17.51 FHLMC SD 8090 02%2050   2024-03-25 2024-03-25
21.14 FHLMC SD 8090 02%2050   2024-04-25 2024-04-25
21.72 FHLMC SD 8090 02%2050   2024-05-28 2024-05-28
21.04 FHLMC SD 8090 02%2050   2024-06-25 2024-06-25
24.33 FHLMC SD 8090 02%2050   2024-07-25 2024-07-25
27.19 FHLMC SD 8090 02%2050   2024-08-26 2024-08-26
21.97 FHLMC SD 8090 02%2050   2024-09-25 2024-09-25
20.76 FHLMC SD 8090 02%2050   2024-10-25 2024-10-25
21.18 FHLMC SD 8090 02%2050   2024-11-25 2024-11-25
19.11 FHLMC SD 8090 02%2050   2024-12-26 2024-12-26
18.96 FHLMC SD 8090 02%2050   2024-12-31 2024-12-31
20.01 FHLMC SD 8107 02 50%2050   2024-02-26 2024-02-26
24.51 FHLMC SD 8107 02 50%2050   2024-03-25 2024-03-25
26.27 FHLMC SD 8107 02 50%2050   2024-04-25 2024-04-25
27.2 FHLMC SD 8107 02 50%2050   2024-05-28 2024-05-28
32.1 FHLMC SD 8107 02 50%2050   2024-06-25 2024-06-25
29.3 FHLMC SD 8107 02 50%2050   2024-07-25 2024-07-25
31.1 FHLMC SD 8107 02 50%2050   2024-08-26 2024-08-26
29.73 FHLMC SD 8107 02 50%2050   2024-09-25 2024-09-25
28.43 FHLMC SD 8107 02 50%2050   2024-10-25 2024-10-25
31.91 FHLMC SD 8107 02 50%2050   2024-11-25 2024-11-25
27.72 FHLMC SD 8107 02 50%2050   2024-12-26 2024-12-26
26.28 FHLMC SD 8107 02 50%2050   2024-12-31 2024-12-31
27.72 FHLMC SD 8108 03%2050   2024-02-26 2024-02-26
59.08 FHLMC SD 8108 03%2050   2024-03-25 2024-03-25
18.99 FHLMC SD 8108 03%2050   2024-04-25 2024-04-25
81.48 FHLMC SD 8108 03%2050   2024-05-28 2024-05-28
91.93 FHLMC SD 8108 03%2050   2024-06-25 2024-06-25
119.24 FHLMC SD 8108 03%2050   2024-07-25 2024-07-25
50. FHLMC SD 8108 03%2050   2024-08-26 2024-08-26
61.52 FHLMC SD 8108 03%2050   2024-09-25 2024-09-25
74.7 FHLMC SD 8108 03%2050   2024-10-25 2024-10-25
39.17 FHLMC SD 8108 03%2050   2024-11-25 2024-11-25
31.79 FHLMC SD 8108 03%2050   2024-12-26 2024-12-26
30.85 FHLMC SD 8108 03%2050   2024-12-31 2024-12-31
3.44 FHLMC SD 8121 02%2051   2024-02-26 2024-02-26
3.4 FHLMC SD 8121 02%2051   2024-03-25 2024-03-25
3.77 FHLMC SD 8121 02%2051   2024-04-25 2024-04-25
4.39 FHLMC SD 8121 02%2051   2024-05-28 2024-05-28
4.65 FHLMC SD 8121 02%2051   2024-06-25 2024-06-25
4.45 FHLMC SD 8121 02%2051   2024-07-25 2024-07-25
4.75 FHLMC SD 8121 02%2051   2024-08-26 2024-08-26
4.56 FHLMC SD 8121 02%2051   2024-09-25 2024-09-25
3.97 FHLMC SD 8121 02%2051   2024-10-25 2024-10-25
4.12 FHLMC SD 8121 02%2051   2024-11-25 2024-11-25
3.85 FHLMC SD 8121 02%2051   2024-12-26 2024-12-26
3.91 FHLMC SD 8121 02%2051   2024-12-31 2024-12-31
7.31 FHLMC SD 8188 02%2052   2024-02-26 2024-02-26
7.44 FHLMC SD 8188 02%2052   2024-03-25 2024-03-25
9.11 FHLMC SD 8188 02%2052   2024-04-25 2024-04-25
8.63 FHLMC SD 8188 02%2052   2024-05-28 2024-05-28
10.23 FHLMC SD 8188 02%2052   2024-06-25 2024-06-25
10. FHLMC SD 8188 02%2052   2024-07-25 2024-07-25
9.98 FHLMC SD 8188 02%2052   2024-08-26 2024-08-26
9.7 FHLMC SD 8188 02%2052   2024-09-25 2024-09-25
9.05 FHLMC SD 8188 02%2052   2024-10-25 2024-10-25
9.48 FHLMC SD 8188 02%2052   2024-11-25 2024-11-25
8.43 FHLMC SD 8188 02%2052   2024-12-26 2024-12-26
8.86 FHLMC SD 8188 02%2052   2024-12-31 2024-12-31
42.62 FHLMC SD 8200 02 50%2052   2024-02-26 2024-02-26
50.15 FHLMC SD 8200 02 50%2052   2024-03-25 2024-03-25
64.73 FHLMC SD 8200 02 50%2052   2024-04-25 2024-04-25
57.82 FHLMC SD 8200 02 50%2052   2024-05-28 2024-05-28
69.41 FHLMC SD 8200 02 50%2052   2024-06-25 2024-06-25
58.79 FHLMC SD 8200 02 50%2052   2024-07-25 2024-07-25
61.04 FHLMC SD 8200 02 50%2052   2024-08-26 2024-08-26
63.53 FHLMC SD 8200 02 50%2052   2024-09-25 2024-09-25
55.49 FHLMC SD 8200 02 50%2052   2024-10-25 2024-10-25
53.6 FHLMC SD 8200 02 50%2052   2024-11-25 2024-11-25
52.31 FHLMC SD 8200 02 50%2052   2024-12-26 2024-12-26
50.42 FHLMC SD 8200 02 50%2052   2024-12-31 2024-12-31
40.64 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
53.55 FHLMC SD 8206 03%2052   2024-03-25 2024-03-25
68.85 FHLMC SD 8206 03%2052   2024-04-25 2024-04-25
71.53 FHLMC SD 8206 03%2052   2024-05-28 2024-05-28
77.54 FHLMC SD 8206 03%2052   2024-06-25 2024-06-25
71.31 FHLMC SD 8206 03%2052   2024-07-25 2024-07-25
64.21 FHLMC SD 8206 03%2052   2024-08-26 2024-08-26
68.18 FHLMC SD 8206 03%2052   2024-09-25 2024-09-25
66.76 FHLMC SD 8206 03%2052   2024-10-25 2024-10-25
67.9 FHLMC SD 8206 03%2052   2024-11-25 2024-11-25
60.23 FHLMC SD 8206 03%2052   2024-12-26 2024-12-26
51.48 FHLMC SD 8206 03%2052   2024-12-31 2024-12-31
19.57 FHLMC SD 8214 03 50%2052   2024-02-26 2024-02-26
20.17 FHLMC SD 8214 03 50%2052   2024-03-25 2024-03-25
25.22 FHLMC SD 8214 03 50%2052   2024-04-25 2024-04-25
32.45 FHLMC SD 8214 03 50%2052   2024-05-28 2024-05-28
29.51 FHLMC SD 8214 03 50%2052   2024-06-25 2024-06-25
28.3 FHLMC SD 8214 03 50%2052   2024-07-25 2024-07-25
35.86 FHLMC SD 8214 03 50%2052   2024-08-26 2024-08-26
29.36 FHLMC SD 8214 03 50%2052   2024-09-25 2024-09-25
28.48 FHLMC SD 8214 03 50%2052   2024-10-25 2024-10-25
28.36 FHLMC SD 8214 03 50%2052   2024-11-25 2024-11-25
25.93 FHLMC SD 8214 03 50%2052   2024-12-26 2024-12-26
24.73 FHLMC SD 8214 03 50%2052   2024-12-31 2024-12-31
33.34 FHLMC SD 8273 03 50%2052   2024-09-25 2024-09-25
24.54 FHLMC SD 8273 03 50%2052   2024-10-25 2024-10-25
25.54 FHLMC SD 8273 03 50%2052   2024-11-25 2024-11-25
25.04 FHLMC SD 8273 03 50%2052   2024-12-26 2024-12-26
31.53 FHLMC SD 8273 03 50%2052   2024-12-31 2024-12-31
59.73 FHLMC SD 8277 05 50%2052   2024-02-26 2024-02-26
60.33 FHLMC SD 8277 05 50%2052   2024-03-25 2024-03-25
86.62 FHLMC SD 8277 05 50%2052   2024-04-25 2024-04-25
114.8 FHLMC SD 8277 05 50%2052   2024-05-28 2024-05-28
91.82 FHLMC SD 8277 05 50%2052   2024-06-25 2024-06-25
82.99 FHLMC SD 8277 05 50%2052   2024-07-25 2024-07-25
124.65 FHLMC SD 8277 05 50%2052   2024-08-26 2024-08-26
87. FHLMC SD 8277 05 50%2052   2024-09-25 2024-09-25
94.53 FHLMC SD 8277 05 50%2052   2024-10-25 2024-10-25
198.67 FHLMC SD 8277 05 50%2052   2024-11-25 2024-11-25
105.57 FHLMC SD 8277 05 50%2052   2024-12-26 2024-12-26
119.83 FHLMC SD 8277 05 50%2052   2024-12-31 2024-12-31
61.71 FHLMC SD 8314 04 50%2053   2024-05-28 2024-05-28
62.19 FHLMC SD 8314 04 50%2053   2024-06-25 2024-06-25
73.91 FHLMC SD 8314 04 50%2053   2024-07-25 2024-07-25
63.7 FHLMC SD 8314 04 50%2053   2024-08-26 2024-08-26
58.08 FHLMC SD 8314 04 50%2053   2024-09-25 2024-09-25
55.92 FHLMC SD 8314 04 50%2053   2024-10-25 2024-10-25
32.85 FHLMC SD 8314 04 50%2053   2024-11-25 2024-11-25
71.87 FHLMC SD 8314 04 50%2053   2024-12-26 2024-12-26
52.48 FHLMC SD 8314 04 50%2053   2024-12-31 2024-12-31
19.59 FNMA PBM2007 04%2048   2024-02-26 2024-02-26
17.22 FNMA PBM2007 04%2048   2024-03-25 2024-03-25
16.37 FNMA PBM2007 04%2048   2024-04-25 2024-04-25
19.58 FNMA PBM2007 04%2048   2024-05-28 2024-05-28
19.03 FNMA PBM2007 04%2048   2024-06-25 2024-06-25
18.13 FNMA PBM2007 04%2048   2024-07-25 2024-07-25
21.61 FNMA PBM2007 04%2048   2024-08-26 2024-08-26
20.97 FNMA PBM2007 04%2048   2024-09-25 2024-09-25
20.34 FNMA PBM2007 04%2048   2024-10-25 2024-10-25
15.55 FNMA PBM2007 04%2048   2024-11-25 2024-11-25
15.19 FNMA PBM2007 04%2048   2024-12-26 2024-12-26
12.88 FNMA PBM2007 04%2048   2024-12-31 2024-12-31
124.59 FNMA PCB9153 06%2054   2024-12-26 2024-12-26
94.31 FNMA PCB9153 06%2054   2024-12-31 2024-12-31
116.36 FNMA PFS0879 02 50%2052   2024-09-25 2024-09-25
117.73 FNMA PFS0879 02 50%2052   2024-10-25 2024-10-25
25.68 FNMA PFS0879 02 50%2052   2024-11-25 2024-11-25
123.25 FNMA PFS0879 02 50%2052   2024-12-26 2024-12-26
57.62 FNMA PFS0879 02 50%2052   2024-12-31 2024-12-31
35.24 FNMA PFS7514 02%2037   2024-09-25 2024-09-25
27.09 FNMA PFS7514 02%2037   2024-10-25 2024-10-25
30.86 FNMA PFS7514 02%2037   2024-11-25 2024-11-25
28.13 FNMA PFS7514 02%2037   2024-12-26 2024-12-26
30.08 FNMA PFS7514 02%2037   2024-12-31 2024-12-31
49.25 FNMA PFS8288 02%2052   2024-09-25 2024-09-25
34.59 FNMA PFS8288 02%2052   2024-10-25 2024-10-25
41.3 FNMA PFS8288 02%2052   2024-11-25 2024-11-25
50.43 FNMA PFS8288 02%2052   2024-12-26 2024-12-26
105.45 FNMA PFS8288 02%2052   2024-12-31 2024-12-31
24.3 FNMA PMA3088 04%2047   2024-02-26 2024-02-26
19.77 FNMA PMA3088 04%2047   2024-03-25 2024-03-25
26. FNMA PMA3088 04%2047   2024-04-25 2024-04-25
28.41 FNMA PMA3088 04%2047   2024-05-28 2024-05-28
23.87 FNMA PMA3088 04%2047   2024-06-25 2024-06-25
27.85 FNMA PMA3088 04%2047   2024-07-25 2024-07-25
31.32 FNMA PMA3088 04%2047   2024-08-26 2024-08-26
19.5 FNMA PMA3088 04%2047   2024-09-25 2024-09-25
21.4 FNMA PMA3088 04%2047   2024-10-25 2024-10-25
22.13 FNMA PMA3088 04%2047   2024-11-25 2024-11-25
15.05 FNMA PMA3088 04%2047   2024-12-26 2024-12-26
20.84 FNMA PMA3088 04%2047   2024-12-31 2024-12-31
134.47 FNMA PMA4378 02%2051   2024-02-26 2024-02-26
144.6 FNMA PMA4378 02%2051   2024-03-25 2024-03-25
160.55 FNMA PMA4378 02%2051   2024-04-25 2024-04-25
165.34 FNMA PMA4378 02%2051   2024-05-28 2024-05-28
179.12 FNMA PMA4378 02%2051   2024-06-25 2024-06-25
180.53 FNMA PMA4378 02%2051   2024-07-25 2024-07-25
183.16 FNMA PMA4378 02%2051   2024-08-26 2024-08-26
172.36 FNMA PMA4378 02%2051   2024-09-25 2024-09-25
147.3 FNMA PMA4378 02%2051   2024-10-25 2024-10-25
158.58 FNMA PMA4378 02%2051   2024-11-25 2024-11-25
151.03 FNMA PMA4378 02%2051   2024-12-26 2024-12-26
154.71 FNMA PMA4378 02%2051   2024-12-31 2024-12-31
104.35 FNMA PMA4379 02 50%2051   2024-02-26 2024-02-26
107.16 FNMA PMA4379 02 50%2051   2024-03-25 2024-03-25
139.93 FNMA PMA4379 02 50%2051   2024-04-25 2024-04-25
161.21 FNMA PMA4379 02 50%2051   2024-05-28 2024-05-28
156.41 FNMA PMA4379 02 50%2051   2024-06-25 2024-06-25
151.31 FNMA PMA4379 02 50%2051   2024-07-25 2024-07-25
154.26 FNMA PMA4379 02 50%2051   2024-08-26 2024-08-26
145.26 FNMA PMA4379 02 50%2051   2024-09-25 2024-09-25
150.14 FNMA PMA4379 02 50%2051   2024-10-25 2024-10-25
134. FNMA PMA4379 02 50%2051   2024-11-25 2024-11-25
123.04 FNMA PMA4379 02 50%2051   2024-12-26 2024-12-26
127.75 FNMA PMA4379 02 50%2051   2024-12-31 2024-12-31
95.9 FNMA PMA4404 02 50%2036   2024-02-26 2024-02-26
94.84 FNMA PMA4404 02 50%2036   2024-03-25 2024-03-25
104.5 FNMA PMA4404 02 50%2036   2024-04-25 2024-04-25
103.17 FNMA PMA4404 02 50%2036   2024-05-28 2024-05-28
102.93 FNMA PMA4404 02 50%2036   2024-06-25 2024-06-25
99.64 FNMA PMA4404 02 50%2036   2024-07-25 2024-07-25
86.49 FNMA PMA4404 02 50%2036   2024-08-26 2024-08-26
103.46 FNMA PMA4404 02 50%2036   2024-09-25 2024-09-25
105.96 FNMA PMA4404 02 50%2036   2024-10-25 2024-10-25
111.34 FNMA PMA4404 02 50%2036   2024-11-25 2024-11-25
86.13 FNMA PMA4404 02 50%2036   2024-12-26 2024-12-26
78.78 FNMA PMA4404 02 50%2036   2024-12-31 2024-12-31
16.23 FNMA PMA3797 02 50%2034   2024-02-26 2024-02-26
14.79 FNMA PMA3797 02 50%2034   2024-03-25 2024-03-25
16.32 FNMA PMA3797 02 50%2034   2024-04-25 2024-04-25
15.03 FNMA PMA3797 02 50%2034   2024-05-28 2024-05-28
19.78 FNMA PMA3797 02 50%2034   2024-06-25 2024-06-25
17.21 FNMA PMA3797 02 50%2034   2024-07-25 2024-07-25
15.13 FNMA PMA3797 02 50%2034   2024-08-26 2024-08-26
17.72 FNMA PMA3797 02 50%2034   2024-09-25 2024-09-25
15.66 FNMA PMA3797 02 50%2034   2024-10-25 2024-10-25
18.03 FNMA PMA3797 02 50%2034   2024-11-25 2024-11-25
14.05 FNMA PMA3797 02 50%2034   2024-12-26 2024-12-26
12.79 FNMA PMA3797 02 50%2034   2024-12-31 2024-12-31
12.69 FNMA PMA3872 03 50%2049   2024-02-26 2024-02-26
12.64 FNMA PMA3872 03 50%2049   2024-03-25 2024-03-25
12.52 FNMA PMA3872 03 50%2049   2024-04-25 2024-04-25
18.72 FNMA PMA3872 03 50%2049   2024-05-28 2024-05-28
19.5 FNMA PMA3872 03 50%2049   2024-06-25 2024-06-25
27.91 FNMA PMA3872 03 50%2049   2024-07-25 2024-07-25
22.51 FNMA PMA3872 03 50%2049   2024-08-26 2024-08-26
26.35 FNMA PMA3872 03 50%2049   2024-09-25 2024-09-25
23.17 FNMA PMA3872 03 50%2049   2024-10-25 2024-10-25
13.82 FNMA PMA3872 03 50%2049   2024-11-25 2024-11-25
12.42 FNMA PMA3872 03 50%2049   2024-12-26 2024-12-26
15.97 FNMA PMA3872 03 50%2049   2024-12-31 2024-12-31
10.02 FNMA PMA3936 02 50%2050   2024-02-26 2024-02-26
8.32 FNMA PMA3936 02 50%2050   2024-03-25 2024-03-25
8.45 FNMA PMA3936 02 50%2050   2024-04-25 2024-04-25
7.83 FNMA PMA3936 02 50%2050   2024-05-28 2024-05-28
10.94 FNMA PMA3936 02 50%2050   2024-06-25 2024-06-25
10.54 FNMA PMA3936 02 50%2050   2024-07-25 2024-07-25
11.93 FNMA PMA3936 02 50%2050   2024-08-26 2024-08-26
12.55 FNMA PMA3936 02 50%2050   2024-09-25 2024-09-25
9.63 FNMA PMA3936 02 50%2050   2024-10-25 2024-10-25
12.13 FNMA PMA3936 02 50%2050   2024-11-25 2024-11-25
11.2 FNMA PMA3936 02 50%2050   2024-12-26 2024-12-26
9.44 FNMA PMA3936 02 50%2050   2024-12-31 2024-12-31
29.71 FNMA PMA3939 03 50%2050   2024-02-26 2024-02-26
14.71 FNMA PMA3939 03 50%2050   2024-03-25 2024-03-25
21. FNMA PMA3939 03 50%2050   2024-04-25 2024-04-25
44.36 FNMA PMA3939 03 50%2050   2024-05-28 2024-05-28
38.49 FNMA PMA3939 03 50%2050   2024-06-25 2024-06-25
23.55 FNMA PMA3939 03 50%2050   2024-07-25 2024-07-25
33.78 FNMA PMA3939 03 50%2050   2024-08-26 2024-08-26
19.91 FNMA PMA3939 03 50%2050   2024-09-25 2024-09-25
28.31 FNMA PMA3939 03 50%2050   2024-10-25 2024-10-25
22.24 FNMA PMA3939 03 50%2050   2024-11-25 2024-11-25
21.12 FNMA PMA3939 03 50%2050   2024-12-26 2024-12-26
40.03 FNMA PMA3939 03 50%2050   2024-12-31 2024-12-31
33.81 FNMA PMA4120 02 50%2050   2024-02-26 2024-02-26
36.63 FNMA PMA4120 02 50%2050   2024-03-25 2024-03-25
42.26 FNMA PMA4120 02 50%2050   2024-04-25 2024-04-25
46.29 FNMA PMA4120 02 50%2050   2024-05-28 2024-05-28
49.17 FNMA PMA4120 02 50%2050   2024-06-25 2024-06-25
48.94 FNMA PMA4120 02 50%2050   2024-07-25 2024-07-25
52.23 FNMA PMA4120 02 50%2050   2024-08-26 2024-08-26
50.28 FNMA PMA4120 02 50%2050   2024-09-25 2024-09-25
41.96 FNMA PMA4120 02 50%2050   2024-10-25 2024-10-25
49.35 FNMA PMA4120 02 50%2050   2024-11-25 2024-11-25
42.74 FNMA PMA4120 02 50%2050   2024-12-26 2024-12-26
37.4 FNMA PMA4120 02 50%2050   2024-12-31 2024-12-31
8.38 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
8.64 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
9.99 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
10.61 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
12.27 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
11.68 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
10.63 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
11.19 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
9.95 FNMA PMA4548 02 50%2052   2024-10-25 2024-10-25
9.8 FNMA PMA4548 02 50%2052   2024-11-25 2024-11-25
9.89 FNMA PMA4548 02 50%2052   2024-12-26 2024-12-26
9.55 FNMA PMA4548 02 50%2052   2024-12-31 2024-12-31
52.43 FNMA PMA4624 03%2052   2024-09-25 2024-09-25
36.24 FNMA PMA4624 03%2052   2024-10-25 2024-10-25
43.37 FNMA PMA4624 03%2052   2024-11-25 2024-11-25
42.37 FNMA PMA4624 03%2052   2024-12-26 2024-12-26
37.17 FNMA PMA4624 03%2052   2024-12-31 2024-12-31
26.83 FNMA PMA4618 04%2052   2024-02-26 2024-02-26
23.91 FNMA PMA4618 04%2052   2024-03-25 2024-03-25
34.64 FNMA PMA4618 04%2052   2024-04-25 2024-04-25
29.57 FNMA PMA4618 04%2052   2024-05-28 2024-05-28
44.34 FNMA PMA4618 04%2052   2024-06-25 2024-06-25
28.09 FNMA PMA4618 04%2052   2024-07-25 2024-07-25
42.43 FNMA PMA4618 04%2052   2024-08-26 2024-08-26
22.57 FNMA PMA4618 04%2052   2024-09-25 2024-09-25
23.01 FNMA PMA4618 04%2052   2024-10-25 2024-10-25
40.12 FNMA PMA4618 04%2052   2024-11-25 2024-11-25
31.98 FNMA PMA4618 04%2052   2024-12-26 2024-12-26
28.38 FNMA PMA4618 04%2052   2024-12-31 2024-12-31
29.91 FNMA PMA4732 04%2052   2024-09-25 2024-09-25
27.03 FNMA PMA4732 04%2052   2024-10-25 2024-10-25
23.51 FNMA PMA4732 04%2052   2024-11-25 2024-11-25
21.67 FNMA PMA4732 04%2052   2024-12-26 2024-12-26
17.8 FNMA PMA4732 04%2052   2024-12-31 2024-12-31
32.88 FNMA PMA5010 05 50%2053   2024-09-25 2024-09-25
35.71 FNMA PMA5010 05 50%2053   2024-10-25 2024-10-25
65.23 FNMA PMA5010 05 50%2053   2024-11-25 2024-11-25
34.57 FNMA PMA5010 05 50%2053   2024-12-26 2024-12-26
23.31 FNMA PMA5010 05 50%2053   2024-12-31 2024-12-31
46.07 FNMA PMA5106 05%2053   2024-02-26 2024-02-26
39.44 FNMA PMA5106 05%2053   2024-03-25 2024-03-25
43.49 FNMA PMA5106 05%2053   2024-04-25 2024-04-25
43.59 FNMA PMA5106 05%2053   2024-05-28 2024-05-28
44.55 FNMA PMA5106 05%2053   2024-06-25 2024-06-25
54.77 FNMA PMA5106 05%2053   2024-07-25 2024-07-25
52.21 FNMA PMA5106 05%2053   2024-08-26 2024-08-26
59.64 FNMA PMA5106 05%2053   2024-09-25 2024-09-25
43.57 FNMA PMA5106 05%2053   2024-10-25 2024-10-25
75.58 FNMA PMA5106 05%2053   2024-11-25 2024-11-25
55.74 FNMA PMA5106 05%2053   2024-12-26 2024-12-26
48.2 FNMA PMA5106 05%2053   2024-12-31 2024-12-31
12. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2024-08-13
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2024-08-13
5. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2024-08-15
11. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-29 2024-09-20
9. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2024-09-20
1. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2024-09-20
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2024-12-27
21. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-05-10
4. FIDELITY NATIONAL FINANCIAL INC   2020-06-18 2024-05-10
9. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-12-27
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-02 2024-08-15
1. FIRST CITIZENS BANCSHARES INC/NC   2022-08-03 2024-12-27
5. FORTREA HOLDINGS INC REG   2022-01-27 2024-12-27
2. FORTREA HOLDINGS INC REG   2022-01-28 2024-12-27
14. FOX CORP   2019-11-20 2024-09-20
25. FOX CORP   2019-11-21 2024-09-20
17. FOX CORP   2020-06-11 2024-09-20
5. FOX CORP   2021-03-01 2024-09-20
4. FOX CORP   2021-03-01 2024-12-27
1. ARTHUR J GALLAGHER & CO   2020-06-18 2024-12-27
1. ARTHUR J GALLAGHER & CO   2020-10-08 2024-12-27
2. GENERAL ELEC CO REG SHS   2024-09-12 2024-12-27
23. GENERAL MOTORS CO   2019-08-08 2024-05-08
8. GENERAL MOTORS CO   2019-09-05 2024-05-08
18. GENERAL MOTORS CO   2019-06-28 2024-05-08
7. GENERAL MOTORS CO   2020-04-24 2024-07-12
13. GENERAL MOTORS CO   2020-01-03 2024-07-12
8. GENERAL MOTORS CO   2019-09-05 2024-07-12
42. GENERAL MOTORS CO   2020-04-24 2024-08-13
12. GENERAL MOTORS CO   2022-04-06 2024-08-13
6. GENERAL MOTORS CO   2022-04-06 2024-12-27
10. GENERAL MOTORS CO   2022-07-13 2024-12-27
6. GOLDMAN SACHS GROUP INC   2023-10-18 2024-05-08
3. GOLDMAN SACHS GROUP INC   2023-10-18 2024-08-13
9. GOLDMAN SACHS GROUP INC   2023-11-10 2024-08-13
1. GOLDMAN SACHS GROUP INC   2024-01-02 2024-08-13
21. HP INC   2024-06-18 2024-12-27
11. HASBRO INC   2024-01-17 2024-12-27
4. HESS CORP   2024-07-16 2024-08-15
4. HESS CORP   2024-07-16 2024-12-27
20. HEWLETT PACKARD ENTERPRISE CO   2024-08-13 2024-12-27
1. HILTON WORLDWIDE HOLDINGS INC   2024-12-09 2024-12-27
1. HOME DEPOT INC/THE   2024-07-25 2024-08-15
2. HOME DEPOT INC/THE   2024-07-25 2024-12-12
1. HOME DEPOT INC/THE   2024-07-25 2024-12-27
1. HUBBELL INC   2024-03-06 2024-08-15
2. HUBBELL INC   2024-03-06 2024-11-25
1. HUBBELL INC   2024-03-06 2024-12-27
1. HUMANA INC   2022-05-20 2024-08-15
1. HUMANA INC   2022-05-20 2024-12-27
1. IDEXX LABS INC   2022-08-22 2024-08-15
2. IDEXX LABS INC   2024-04-23 2024-10-25
2. IDEXX LABS INC   2023-12-21 2024-10-25
2. IDEXX LABS INC   2022-08-22 2024-10-25
3. IDEXX LABS INC   2023-01-05 2024-10-25
9. INTERCONTINENTAL EXCHANGE INC   2021-02-24 2024-02-20
4. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2024-02-20
13. INTERCONTINENTAL EXCHANGE INC   2021-03-05 2024-02-20
6. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2024-08-15
4. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2024-12-27
3. INTERCONTINENTAL EXCHANGE INC   2021-03-08 2024-12-27
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2024-08-15
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-24 2024-12-27
10. INTERPUBLIC GROUP OF COS INC/THE   2024-05-13 2024-12-27
6. INTERPUBLIC GROUP OF COS INC/THE   2024-05-13 2024-12-27
3. INTUIT INC   2022-05-02 2024-06-07
2. INTUIT INC   2022-03-31 2024-06-07
1. INTUIT INC   2022-05-02 2024-07-25
1. INTUIT INC   2022-05-02 2024-08-15
1. INTUIT INC   2022-05-02 2024-08-21
2. INTUIT INC   2022-05-12 2024-08-21
2. INTUIT INC   2022-05-12 2024-11-05
2. INTUIT INC   2022-07-29 2024-12-27
1. INTUITIVE SURGICAL INC   2022-01-05 2024-08-12
1. INTUITIVE SURGICAL INC   2021-01-11 2024-08-12
1. INTUITIVE SURGICAL INC   2022-07-06 2024-08-15
3. INTUITIVE SURGICAL INC   2022-07-06 2024-12-23
2. INTUITIVE SURGICAL INC   2022-07-06 2024-12-27
56. ISHARES CORE S&P MID-CAP ETF   2016-02-05 2024-08-15
288. ISHARES CORE S&P MID-CAP ETF   2016-02-05 2024-12-27
75. ISHARES CORE S&P SMALL CAP ETF   2016-02-05 2024-12-27
190. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2021-05-26 2024-08-15
76. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2021-05-26 2024-12-27
4. J P MORGAN CHASE & CO COM   2022-01-25 2024-08-15
2. J P MORGAN CHASE & CO COM   2022-01-25 2024-12-27
1. J P MORGAN CHASE & CO COM   2022-05-20 2024-12-27
1. KLA-TENCOR CORP COM   2022-11-11 2024-08-15
2. KLA-TENCOR CORP COM   2022-11-11 2024-09-12
1. KLA-TENCOR CORP COM   2022-11-11 2024-10-25
1. KLA-TENCOR CORP COM   2022-12-13 2024-10-25
1. KLA-TENCOR CORP COM   2022-12-13 2024-10-25
2. KLA-TENCOR CORP COM   2023-01-05 2024-10-31
1. KLA-TENCOR CORP COM   2024-01-02 2024-10-31
13. KEURIG DR PEPPER INC   2024-01-11 2024-12-27
4. KIMBERLY-CLARK CORP   2024-08-13 2024-12-27
1. KIMBERLY-CLARK CORP   2024-08-13 2024-12-27
.4023 KONINKLIJKE PHILIPS ELECTRS N V   2021-06-11 2024-05-17
5.4018 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2024-07-16
25.9285 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2024-07-16
7.5624 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2024-07-16
4.2358 KONINKLIJKE PHILIPS ELECTRS N V   2021-06-11 2024-07-16
26.8715 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2024-07-16
10.4608 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2024-08-15
5.5392 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2024-08-15
1. KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2024-09-19
14.0446 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2024-09-20
16.5235 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2024-09-20
17.2857 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2024-09-20
10.1462 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2024-09-20
11. KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2024-12-27
16. KRAFT HEINZ CO/THE   2022-10-07 2024-08-15
22. KRAFT HEINZ CO/THE   2022-10-07 2024-12-27
4. L OREAL COMPANY ADR   2024-02-21 2024-08-15
13. L OREAL COMPANY ADR   2024-02-22 2024-09-12
27. L OREAL COMPANY ADR   2024-02-21 2024-09-12
10. L OREAL COMPANY ADR   2024-02-23 2024-09-13
22. L OREAL COMPANY ADR   2024-02-22 2024-09-13
4. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-08-15
4. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-12-27
1. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-13 2024-08-02
7. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-19 2024-08-02
13. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-18 2024-08-02
6. LUMH MOET HENNESSY LOUIS VUITTON   2022-03-22 2024-08-02
6. LUMH MOET HENNESSY LOUIS VUITTON   2022-07-19 2024-08-02
1. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-13 2024-12-27
4. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-13 2024-12-27
2. LABCORP HOLDINGS INC REG   2022-07-13 2024-08-15
8. LABCORP HOLDINGS INC REG   2022-07-13 2024-09-20
2. LABCORP HOLDINGS INC REG   2022-07-13 2024-12-27
3. LEAR CORP   2022-07-13 2024-12-27
1. LEAR CORP   2022-07-13 2024-12-27
4. LEIDOS HOLDINGS INC   2021-07-29 2024-05-10
6. LEIDOS HOLDINGS INC   2021-07-28 2024-05-10
3. LEIDOS HOLDINGS INC   2020-11-18 2024-05-10
1. LEIDOS HOLDINGS INC   2021-07-29 2024-05-13
4. LEIDOS HOLDINGS INC   2021-09-27 2024-05-13
5. LEIDOS HOLDINGS INC   2021-11-18 2024-05-13
1. LEIDOS HOLDINGS INC   2022-02-22 2024-05-13
7. LEIDOS HOLDINGS INC   2021-11-19 2024-05-13
9. LEIDOS HOLDINGS INC   2021-09-28 2024-05-13
6. LEIDOS HOLDINGS INC   2022-02-23 2024-06-17
6. LEIDOS HOLDINGS INC   2022-02-22 2024-06-17
1. LEIDOS HOLDINGS INC   2022-02-23 2024-07-16
7. LEIDOS HOLDINGS INC   2022-11-08 2024-07-16
8. LEIDOS HOLDINGS INC   2023-03-31 2024-07-16
7. LEIDOS HOLDINGS INC   2023-01-05 2024-07-16
4. LEIDOS HOLDINGS INC   2023-03-31 2024-08-15
3. LEIDOS HOLDINGS INC   2023-05-24 2024-09-20
8. LEIDOS HOLDINGS INC   2023-03-31 2024-09-20
3. LEIDOS HOLDINGS INC   2023-05-24 2024-12-27
2. ELI LILLY & CO   2023-03-29 2024-02-27
2. ELI LILLY & CO   2023-03-29 2024-07-12
3. ELI LILLY & CO   2023-03-29 2024-08-15
3. ELI LILLY & CO   2023-04-03 2024-12-27
2. M&T BANK CORP   2020-08-24 2024-08-15
2. M&T BANK CORP   2021-05-06 2024-10-25
2. M&T BANK CORP   2021-01-11 2024-10-25
1. M&T BANK CORP   2020-08-24 2024-10-25
1. M&T BANK CORP   2021-05-06 2024-12-27
2. MSCI INC   2022-09-30 2024-06-06
4. MSCI INC   2022-09-12 2024-06-06
1. MSCI INC   2023-02-22 2024-08-12
1. MSCI INC   2023-01-05 2024-08-12
2. MSCI INC   2023-02-22 2024-10-30
2. MSCI INC   2023-07-19 2024-10-30
2. MSCI INC   2023-07-28 2024-10-30
2. MASTERCARD INC   2022-01-05 2024-08-15
1. MASTERCARD INC   2022-05-19 2024-08-15
5. MASTERCARD INC   2022-05-19 2024-12-23
1. MASTERCARD INC   2022-07-19 2024-12-23
6. MICROSOFT CORPORATION   2020-08-25 2024-01-11
5. MICROSOFT CORPORATION   2020-09-09 2024-02-12
2. MICROSOFT CORPORATION   2020-09-09 2024-04-15
3. MICROSOFT CORPORATION   2020-09-09 2024-06-17
6. MICROSOFT CORPORATION   2020-11-06 2024-06-17
2. MICROSOFT CORPORATION   2021-01-11 2024-08-15
2. MICROSOFT CORPORATION   2020-11-06 2024-08-15
8. MICROSOFT CORPORATION   2020-12-03 2024-08-15
13. MICROSOFT CORPORATION   2021-01-11 2024-12-27
1. MICROSOFT CORPORATION   2022-01-05 2024-12-27
40. MICRON TECHNOLOGY INC   2022-08-02 2024-05-08
31. MICRON TECHNOLOGY INC   2022-08-02 2024-09-20
17. MICRON TECHNOLOGY INC   2022-11-08 2024-09-20
1. MICRON TECHNOLOGY INC   2023-01-05 2024-09-20
2. MICRON TECHNOLOGY INC   2023-01-05 2024-12-27
3. MID-AMER APT CMNTYS INC COM   2024-07-16 2024-12-27
18. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-01-10
5. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-08-15
67. MONDELEZ INTERNATIONAL INC   2023-03-21 2024-12-04
4. MONDELEZ INTERNATIONAL INC   2023-06-16 2024-12-04
13. MONDELEZ INTERNATIONAL INC   2023-06-16 2024-12-12
16. MONDELEZ INTERNATIONAL INC   2024-10-10 2024-12-12
13. MONDELEZ INTERNATIONAL INC   2024-09-05 2024-12-12
14. MONDELEZ INTERNATIONAL INC   2024-07-24 2024-12-12
5. MONDELEZ INTERNATIONAL INC   2024-01-02 2024-12-12
28. MONDELEZ INTERNATIONAL INC   2023-06-20 2024-12-12
2. MONGODB INC CL A   2024-01-08 2024-06-06
4. MONGODB INC CL A   2023-12-14 2024-06-06
2. MONGODB INC CL A   2024-03-05 2024-06-06
1. MONGODB INC CL A   2024-01-02 2024-06-06
3. MOODY S CORP   2024-02-20 2024-09-26
15. NESTLE S A SPONSORED ADR   2023-08-08 2024-08-09
4. NESTLE S A SPONSORED ADR   2023-08-08 2024-08-15
1. NESTLE S A SPONSORED ADR   2023-08-23 2024-09-05
34. NESTLE S A SPONSORED ADR   2023-08-08 2024-09-05
6. NESTLE S A SPONSORED ADR   2023-08-23 2024-09-12
23. NESTLE S A SPONSORED ADR   2023-08-24 2024-09-12
4. NESTLE S A SPONSORED ADR   2024-01-02 2024-09-12
19. NESTLE S A SPONSORED ADR   2024-04-04 2024-09-12
2. NETFLIX COM INC   2023-01-26 2024-08-15
1. NETFLIX COM INC   2023-01-11 2024-08-15
3. NETFLIX COM INC   2023-01-26 2024-12-23
1. NETFLIX COM INC   2023-01-26 2024-12-27
4. NEWELL RUBBERMAID INC   2020-01-14 2024-12-27
12. NEWELL RUBBERMAID INC   2020-04-17 2024-12-27
4. NEWELL RUBBERMAID INC   2020-04-17 2024-12-27
5. NEWELL RUBBERMAID INC   2021-01-11 2024-12-27
16. NOVO-NORDISK A S ADR   2021-08-23 2024-01-11
8. NOVO-NORDISK A S ADR   2022-01-14 2024-01-11
34. NOVO-NORDISK A S ADR   2022-04-06 2024-01-11
2. NOVO-NORDISK A S ADR   2022-04-07 2024-01-11
14. NOVO-NORDISK A S ADR   2022-01-13 2024-01-11
5. NOVO-NORDISK A S ADR   2022-04-07 2024-08-15
5. NOVO-NORDISK A S ADR   2022-07-13 2024-12-27
1. NOVO-NORDISK A S ADR   2022-04-07 2024-12-27
1. NVIDIA CORP   2020-09-02 2024-05-03
8. NVIDIA CORP   2021-08-26 2024-05-03
14. NVIDIA CORP   2021-08-26 2024-08-15
6. NVIDIA CORP   2021-08-26 2024-12-09
39. NVIDIA CORP   2021-11-09 2024-12-09
30. NVIDIA CORP   2022-01-05 2024-12-27
7. NVIDIA CORP   2022-01-25 2024-12-27
1. NVIDIA CORP   2021-11-09 2024-12-27
1. OLD DOMINION FREIGHT LINE INC   2024-08-21 2024-12-27
1. OLD DOMINION FREIGHT LINE INC   2024-08-21 2024-12-27
11. ORACLE CORP   2023-06-29 2024-02-20
7. ORACLE CORP   2023-06-29 2024-03-14
5. ORACLE CORP   2023-06-29 2024-06-21
12. ORACLE CORP   2023-06-29 2024-06-27
3. ORACLE CORP   2023-06-29 2024-12-27
5000. ORACLE CORP   2020-04-17 2024-02-27
1000. ORACLE CORP   2022-01-05 2024-02-27
1000. ORACLE CORP   2023-01-05 2024-02-27
1000. ORACLE CORP   2024-01-02 2024-02-27
1000. ORACLE CORP   2021-01-11 2024-02-27
23. OTIS WORLDWIDE CORP REG   2021-01-29 2024-02-20
6. OTIS WORLDWIDE CORP REG   2021-02-01 2024-02-20
4. OTIS WORLDWIDE CORP REG   2021-02-01 2024-08-15
6. OTIS WORLDWIDE CORP REG   2021-02-01 2024-12-27
20. PG&E CORP COM   2023-03-06 2024-08-15
19. PG&E CORP COM   2023-03-06 2024-12-27
2. PPG INDUSTRIES INC   2022-04-06 2024-12-27
204. PT BANK RAKYAT ADR   2021-10-15 2024-12-13
12. PT BANK RAKYAT ADR   2024-01-02 2024-12-13
9. PALO ALTO NETWORKS INC   2023-02-23 2024-02-21
3. PALO ALTO NETWORKS INC   2023-06-27 2024-02-21
4. PALO ALTO NETWORKS INC   2023-08-04 2024-02-21
4. PAYCHEX INC   2020-05-28 2024-06-27
5. PAYCHEX INC   2020-05-14 2024-06-27
2. PAYCHEX INC   2020-05-29 2024-06-27
22. PAYCHEX INC   2022-08-12 2024-07-24
10. PAYCHEX INC   2020-05-29 2024-07-24
6. PAYCHEX INC   2021-12-16 2024-07-24
2. PAYCHEX INC   2022-01-05 2024-07-24
8. PAYCHEX INC   2023-03-21 2024-07-24
12. PAYCHEX INC   2023-03-21 2024-07-25
3. PAYCHEX INC   2024-01-02 2024-07-25
7. PFIZER INC   2024-01-11 2024-12-27
4. PFIZER INC   2024-01-11 2024-12-27
3. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2024-02-20
6. PHILIP MORRIS INTERNATIONAL INC   2020-01-03 2024-02-20
18. PHILIP MORRIS INTERNATIONAL INC   2020-04-17 2024-02-20
2. PHILIP MORRIS INTERNATIONAL INC   2020-10-01 2024-02-20
5. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2024-02-20
3. PHILIP MORRIS INTERNATIONAL INC   2020-10-01 2024-08-09
5. PHILIP MORRIS INTERNATIONAL INC   2020-11-11 2024-08-09
9. PHILIP MORRIS INTERNATIONAL INC   2021-01-11 2024-08-09
5. PHILIP MORRIS INTERNATIONAL INC   2021-12-16 2024-12-27
1. PHILIP MORRIS INTERNATIONAL INC   2022-01-05 2024-12-27
10. PRUDENTIAL PLC SPON ADR (UK)   2021-03-05 2024-01-25
62. PRUDENTIAL PLC SPON ADR (UK)   2021-02-26 2024-01-25
10. PRUDENTIAL PLC SPON ADR (UK)   2021-02-25 2024-01-25
18. PRUDENTIAL PLC SPON ADR (UK)   2021-02-24 2024-01-25
8. PRUDENTIAL PLC SPON ADR (UK)   2022-03-24 2024-03-28
60. PRUDENTIAL PLC SPON ADR (UK)   2022-03-25 2024-03-28
10. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-03-28
10. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-03-28
11. PRUDENTIAL PLC SPON ADR (UK)   2022-09-02 2024-03-28
9. PRUDENTIAL PLC SPON ADR (UK)   2021-03-05 2024-03-28
1. PRUDENTIAL PLC SPON ADR (UK)   2021-05-07 2024-03-28
25. PRUDENTIAL PLC SPON ADR (UK)   2021-05-07 2024-03-28
7. PRUDENTIAL PLC SPON ADR (UK)   2021-05-07 2024-03-28
31. PRUDENTIAL PLC SPON ADR (UK)   2021-07-23 2024-03-28
68. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-10-24
13. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-10-24
65. PRUDENTIAL PLC SPON ADR (UK)   2023-05-25 2024-10-25
17. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-10-25
33. PRUDENTIAL PLC SPON ADR (UK)   2024-01-02 2024-10-25
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-06-17
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-07-13 2024-06-17
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2024-06-17
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-19 2024-06-17
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-05-18 2024-06-17
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-07-13 2024-07-12
20. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2024-07-12
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2023-01-05 2024-07-12
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-01-02 2024-07-12
10. RALPH LAUREN CORP   2022-12-01 2024-02-27
4. RALPH LAUREN CORP   2024-01-02 2024-05-10
13. RALPH LAUREN CORP   2022-12-01 2024-05-10
3. RAYMOND JAMES FINANCIAL INC   2023-01-05 2024-06-18
3. RAYMOND JAMES FINANCIAL INC   2021-01-11 2024-06-18
11. RAYMOND JAMES FINANCIAL INC   2022-07-13 2024-06-18
2. RAYMOND JAMES FINANCIAL INC   2024-01-02 2024-06-18
7.5 RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-18
9. RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-18
1.5 RAYMOND JAMES FINANCIAL INC   2020-11-16 2024-06-18
18. RAYMOND JAMES FINANCIAL INC   2023-05-24 2024-06-18
5. RAYTHEON TECHNOLOGIES   2021-03-01 2024-08-15
4. RAYTHEON TECHNOLOGIES   2021-03-01 2024-12-27
1. RAYTHEON TECHNOLOGIES   2021-04-15 2024-12-27
19. RELX PLC   2020-07-29 2024-08-15
1. RELX PLC   2020-07-29 2024-12-27
11. RELX PLC   2020-08-24 2024-12-27
6. REPUBLIC SERVICES INC   2023-05-05 2024-03-07
12. REPUBLIC SERVICES INC   2023-05-09 2024-08-09
2. REPUBLIC SERVICES INC   2023-05-08 2024-08-09
6. REPUBLIC SERVICES INC   2023-05-05 2024-08-09
2. REPUBLIC SERVICES INC   2023-05-09 2024-12-27
9. ROGERS COMMUNICATIONS INC CL B   2021-08-24 2024-05-13
1. ROGERS COMMUNICATIONS INC CL B   2021-08-25 2024-05-13
6. ROGERS COMMUNICATIONS INC CL B   2021-08-23 2024-05-13
1. ROGERS COMMUNICATIONS INC CL B   2021-08-20 2024-05-13
3. ROGERS COMMUNICATIONS INC CL B   2021-11-19 2024-05-15
6. ROGERS COMMUNICATIONS INC CL B   2021-11-18 2024-05-15
3. ROGERS COMMUNICATIONS INC CL B   2021-08-25 2024-05-15
4. ROGERS COMMUNICATIONS INC CL B   2024-01-02 2024-05-16
6. ROGERS COMMUNICATIONS INC CL B   2023-01-05 2024-05-16
13. ROGERS COMMUNICATIONS INC CL B   2021-11-19 2024-05-16
31. ROGERS COMMUNICATIONS INC CL B   2022-07-13 2024-05-16
5. ROPER TECHNOLOGIES INC   2023-04-12 2024-07-25
2. ROPER TECHNOLOGIES INC   2023-04-21 2024-10-30
2. ROPER TECHNOLOGIES INC   2023-05-10 2024-11-11
1. ROPER TECHNOLOGIES INC   2023-08-11 2024-11-11
1. ROPER TECHNOLOGIES INC   2024-03-18 2024-11-11
2. ROPER TECHNOLOGIES INC   2023-04-21 2024-11-11
13. ROSS STORES INC   2022-07-13 2024-01-10
1. ROSS STORES INC   2022-12-14 2024-02-27
11. ROSS STORES INC   2022-07-13 2024-02-27
12. ROSS STORES INC   2022-12-14 2024-06-17
5. ROSS STORES INC   2023-01-05 2024-06-17
8. ROSS STORES INC   2023-08-11 2024-06-17
3. ROSS STORES INC   2024-01-02 2024-06-17
15. ROYAL DUTCH SHELL PLC   2022-05-20 2024-04-15
11. ROYAL DUTCH SHELL PLC   2022-07-13 2024-05-08
17. ROYAL DUTCH SHELL PLC   2022-05-20 2024-05-08
4. ROYAL DUTCH SHELL PLC   2022-08-02 2024-05-08
7. ROYAL DUTCH SHELL PLC   2023-04-13 2024-08-13
23. ROYAL DUTCH SHELL PLC   2022-08-02 2024-08-13
20. ROYAL DUTCH SHELL PLC   2022-11-08 2024-08-13
10. ROYAL DUTCH SHELL PLC   2023-04-13 2024-08-15
15. ROYAL DUTCH SHELL PLC   2023-04-13 2024-12-27
213. ROYAL KPN NV SPONSORED ADR   2022-04-06 2024-06-24
116. ROYAL KPN NV SPONSORED ADR   2022-04-04 2024-06-24
188. ROYAL KPN NV SPONSORED ADR   2022-04-05 2024-06-24
45. ROYAL KPN NV SPONSORED ADR   2022-04-06 2024-12-27
97. ROYAL KPN NV SPONSORED ADR   2022-04-07 2024-12-27
3. S&P GLOBAL INC   2020-12-18 2024-05-03
1. S&P GLOBAL INC   2020-12-29 2024-05-03
1. S&P GLOBAL INC   2020-12-29 2024-06-06
2. S&P GLOBAL INC   2021-01-11 2024-06-06
1. S&P GLOBAL INC   2021-01-11 2024-08-15
1. S&P GLOBAL INC   2022-03-08 2024-12-23
3. S&P GLOBAL INC   2022-01-05 2024-12-23
1. S&P GLOBAL INC   2022-03-08 2024-12-27
16. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2024-08-15
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-01 2024-08-15
2. SS&C TECHNOLOGIES HOLDINGS INC   2021-03-02 2024-12-27
7. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-26 2024-12-27
10. SPDR BLOOMBERG BARCLAYS   2024-04-02 2024-12-27
3. SALESFORCE COM INC   2024-06-27 2024-10-29
2. SALESFORCE COM INC   2024-06-27 2024-12-27
23. SANOFI ADR   2019-12-17 2024-02-20
5. SANOFI ADR   2019-12-17 2024-08-15
1. SANOFI ADR   2019-12-18 2024-08-15
3. SANOFI ADR   2019-12-17 2024-08-15
17. SANOFI ADR   2020-01-03 2024-08-15
3. SANOFI ADR   2020-01-03 2024-12-27
18. SANOFI ADR   2020-02-18 2024-12-27
25. SCHWAB CHARLES CORP NEW COM   2022-07-13 2024-01-11
6. SCHWAB CHARLES CORP NEW COM   2020-06-17 2024-01-11
4. SCHWAB CHARLES CORP NEW COM   2023-01-05 2024-01-11
1. SCHWAB CHARLES CORP NEW COM   2024-01-02 2024-01-11
8. SCHWAB CHARLES CORP NEW COM   2024-02-05 2024-12-27
8. SEALED AIR CORP   2021-06-18 2024-12-27
5. SEALED AIR CORP   2021-06-21 2024-12-27
3. SEALED AIR CORP   2021-06-22 2024-12-27
3. SEALED AIR CORP   2021-06-23 2024-12-27
2. SEALED AIR CORP   2021-06-24 2024-12-27
9. SEMPRA ENERGY   2022-01-27 2024-12-27
1. SERVICENOW INC   2022-05-12 2024-01-08
2. SERVICENOW INC   2022-05-12 2024-02-13
1. SERVICENOW INC   2022-05-12 2024-04-29
1. SERVICENOW INC   2022-05-12 2024-04-29
1. SERVICENOW INC   2022-07-13 2024-04-29
3. SERVICENOW INC   2023-01-05 2024-05-07
1. SHERWIN-WILLIAMS CO/THE   2018-12-18 2024-08-15
3. SHERWIN-WILLIAMS CO/THE   2018-12-18 2024-12-27
17. SHOPIFY INC CL A   2023-08-15 2024-08-02
10. SHOPIFY INC CL A   2023-08-15 2024-12-27
5. SONY CORP/AMER SHARES NEW/   2023-03-31 2024-08-15
22. SONY CORP/AMER SHARES NEW/   2023-03-31 2024-12-27
40. STANLEY BLACK & DECKER INC   2024-05-10 2024-10-24
9. SUNCOR ENERGY INC   2023-09-06 2024-08-15
9. SUNCOR ENERGY INC   2023-09-06 2024-12-27
1. SYNOPSYS INC   2024-01-29 2024-08-15
3. SYNOPSYS INC   2024-01-29 2024-12-09
1. SYNOPSYS INC   2024-08-21 2024-12-09
2. SYNOPSYS INC   2024-02-01 2024-12-09
1. SYNOPSYS INC   2024-02-08 2024-12-09
2. SYNOPSYS INC   2024-07-25 2024-12-09
4. SYNOPSYS INC   2024-08-12 2024-12-09
13. SYNCHRONY FINANCIAL   2023-01-05 2024-02-05
4. SYNCHRONY FINANCIAL   2024-01-02 2024-02-05
22. SYNCHRONY FINANCIAL   2022-12-08 2024-02-05
15. SYNCHRONY FINANCIAL   2021-01-15 2024-02-05
12. SYNCHRONY FINANCIAL   2021-12-16 2024-02-05
8. SYNCHRONY FINANCIAL   2022-01-05 2024-02-05
21. SYNCHRONY FINANCIAL   2022-02-09 2024-02-05
10. SYNCHRONY FINANCIAL   2022-02-10 2024-02-05
12. TAIWAN S MANUFCTRING ADR   2020-08-25 2024-01-24
5. TAIWAN S MANUFCTRING ADR   2021-04-01 2024-01-24
9. TAIWAN S MANUFCTRING ADR   2021-04-01 2024-03-14
6. TAIWAN S MANUFCTRING ADR   2021-04-01 2024-06-27
5. TAIWAN S MANUFCTRING ADR   2021-05-06 2024-08-15
1. TAIWAN S MANUFCTRING ADR   2021-04-01 2024-08-15
7. TAIWAN S MANUFCTRING ADR   2021-05-06 2024-12-27
46. TAPESTRY INC   2024-02-27 2024-08-13
11. TAPESTRY INC   2024-02-27 2024-09-20
15. TAPESTRY INC   2024-02-28 2024-09-20
70. TAPESTRY INC   2024-05-10 2024-09-20
5. TECK RESOURCES LTD   2024-08-13 2024-12-27
1. TECK RESOURCES LTD   2024-08-13 2024-12-27
10. TELUS CORP   2018-02-23 2024-01-24
10. TELUS CORP   2018-02-23 2024-01-24
5. TELUS CORP   2018-02-22 2024-01-24
5. TELUS CORP   2018-02-26 2024-01-24
8. TELUS CORP   2018-02-26 2024-01-24
14. TELUS CORP   2018-02-22 2024-01-24
3. TELUS CORP   2018-02-26 2024-10-29
10. TELUS CORP   2018-02-27 2024-10-29
10. TELUS CORP   2018-02-27 2024-10-29
23. TELUS CORP   2019-01-03 2024-10-29
25. TELUS CORP   2019-01-03 2024-10-30
6. TELUS CORP   2019-01-03 2024-12-27
8. TELUS CORP   2019-01-03 2024-12-27
2. TELUS CORP   2019-08-28 2024-12-27
1. TESLA MTRS INC   2022-04-20 2024-02-08
8. TESLA MTRS INC   2022-01-31 2024-02-08
5. TESLA MTRS INC   2022-04-20 2024-03-08
4. TESLA MTRS INC   2022-07-05 2024-03-08
5. TESLA MTRS INC   2022-07-05 2024-03-18
3. TESLA MTRS INC   2022-07-19 2024-03-18
3. TESLA MTRS INC   2023-01-05 2024-04-04
3. TESLA MTRS INC   2022-07-19 2024-04-04
6. TESLA MTRS INC   2023-01-05 2024-04-23
2. TESLA MTRS INC   2023-07-21 2024-04-23
4. TESLA MTRS INC   2023-07-28 2024-04-23
3. TESLA MTRS INC   2024-10-25 2024-12-27
6. TEXAS INSTRUMENTS INC   2024-01-24 2024-06-27
3. TEXAS INSTRUMENTS INC   2024-01-24 2024-08-15
2. TEXAS INSTRUMENTS INC   2024-01-24 2024-12-27
4. TRADE (THE) DESK INC SHS   2024-10-25 2024-12-27
1. THERMO FISHER SCIENTIFIC INC   2022-06-21 2024-07-25
1. THERMO FISHER SCIENTIFIC INC   2022-05-12 2024-07-25
2. THERMO FISHER SCIENTIFIC INC   2022-05-19 2024-07-25
1. THERMO FISHER SCIENTIFIC INC   2022-06-21 2024-08-15
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2. THERMO FISHER SCIENTIFIC INC   2023-08-18 2024-08-21
1. TRANSDIGM GROUP INC COM   2022-01-05 2024-04-26
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5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-06 2024-05-08
28. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-19 2024-05-08
10. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-05-08
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-24 2024-06-17
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24. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-06-17
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22. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-19 2024-06-17
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-18 2024-06-17
10. UNILEVER PLC W/I (UK/USD) US9047677045   2021-01-11 2024-07-12
19. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-01 2024-07-12
9. UNILEVER PLC W/I (UK/USD) US9047677045   2021-11-26 2024-08-13
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10. UNILEVER PLC W/I (UK/USD) US9047677045   2021-08-09 2024-08-13
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60. UNILEVER PLC W/I (UK/USD) US9047677045   2022-07-13 2024-08-13
14. UNILEVER PLC W/I (UK/USD) US9047677045   2024-01-02 2024-08-13
5. UNION PACIFIC CORP   2021-03-05 2024-05-10
5. UNION PACIFIC CORP   2022-01-25 2024-05-10
6. UNION PACIFIC CORP   2022-07-13 2024-05-10
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8. UNION PACIFIC CORP   2023-02-15 2024-05-10
2. UNION PACIFIC CORP   2023-08-10 2024-05-10
13. UNION PACIFIC CORP   2023-08-10 2024-08-09
3. UNION PACIFIC CORP   2023-08-10 2024-12-27
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1. UNITEDHEALTH GROUP INC   2021-03-18 2024-01-29
2. UNITEDHEALTH GROUP INC   2021-03-19 2024-01-29
1. UNITEDHEALTH GROUP INC   2021-04-21 2024-01-29
1. UNITEDHEALTH GROUP INC   2021-04-21 2024-02-01
3. UNITEDHEALTH GROUP INC   2021-07-28 2024-02-01
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1. UNITEDHEALTH GROUP INC   2021-07-28 2024-02-08
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3. UNITEDHEALTH GROUP INC   2022-05-10 2024-04-04
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3. UNITEDHEALTH GROUP INC   2022-09-30 2024-08-09
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1. UNITEDHEALTH GROUP INC   2022-11-18 2024-12-27
9. VERIZON COMMUNICATIONS INC   2019-04-23 2024-02-27
16. VERIZON COMMUNICATIONS INC   2020-04-17 2024-02-27
10. VERIZON COMMUNICATIONS INC   2020-01-03 2024-02-27
1. VERIZON COMMUNICATIONS INC   2021-01-11 2024-02-27
15. VERIZON COMMUNICATIONS INC   2022-02-22 2024-08-13
22. VERIZON COMMUNICATIONS INC   2022-01-25 2024-08-13
14. VERIZON COMMUNICATIONS INC   2021-01-11 2024-08-13
4. VERIZON COMMUNICATIONS INC   2022-07-13 2024-08-15
5. VERIZON COMMUNICATIONS INC   2022-02-22 2024-08-15
13. VERIZON COMMUNICATIONS INC   2022-07-13 2024-12-27
12. VERTIV HLDG CO   2024-06-06 2024-12-27
7. VISA INC   2020-11-06 2024-07-12
2. VISA INC   2020-12-02 2024-08-15
3. VISA INC   2020-11-13 2024-08-15
1. VISA INC   2020-11-06 2024-08-15
6. VISA INC   2020-12-02 2024-12-23
3. VISA INC   2021-01-11 2024-12-23
4. VISA INC   2021-01-11 2024-12-27
11. WABTEC   2024-05-10 2024-09-20
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4. WALMART INC   2024-12-13 2024-12-27
49. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-05-26 2024-07-25
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7. WASTE CONNECTIONS INC   2022-09-02 2024-08-15
5. WASTE CONNECTIONS INC   2022-09-02 2024-12-17
2. WASTE CONNECTIONS INC   2023-01-05 2024-12-17
11. WASTE CONNECTIONS INC   2023-02-22 2024-12-23
1. WASTE CONNECTIONS INC   2023-01-05 2024-12-23
14. WELLS FARGO COMPANY   2018-11-05 2024-02-27
5. WELLS FARGO COMPANY   2018-10-11 2024-02-27
22. WELLS FARGO COMPANY   2018-12-13 2024-02-27
3. WELLS FARGO COMPANY   2018-12-13 2024-05-08
16. WELLS FARGO COMPANY   2018-12-20 2024-05-08
16. WELLS FARGO COMPANY   2019-01-03 2024-05-08
11. WELLS FARGO COMPANY   2019-01-03 2024-08-15
4. WELLS FARGO COMPANY   2019-05-17 2024-12-27
17. WELLS FARGO COMPANY   2019-01-03 2024-12-27
41. WILLIAMS COMPANIES DEL   2022-01-10 2024-01-11
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40. WILLIAMS COMPANIES DEL   2022-01-28 2024-02-27
57. WILLIAMS COMPANIES DEL   2022-01-27 2024-02-27
95. WILLIAMS COMPANIES DEL   2022-01-28 2024-05-08
71. WILLIAMS COMPANIES DEL   2022-07-13 2024-08-09
13. WILLIAMS COMPANIES DEL   2023-01-05 2024-10-29
4. WILLIAMS COMPANIES DEL   2023-02-15 2024-10-29
4. WILLIAMS COMPANIES DEL   2022-07-13 2024-10-29
11. WILLIAMS COMPANIES DEL   2023-02-15 2024-11-25
15. WILLIAMS COMPANIES DEL   2023-02-15 2024-12-27
9. ZIMMER HLDGS INC COM   2021-11-16 2024-01-11
13. ZIMMER HLDGS INC COM   2022-07-13 2024-01-11
1. ZIMMER HLDGS INC COM   2024-01-02 2024-01-11
4. ZIMMER HLDGS INC COM   2021-07-02 2024-01-11
5. ZIMMER HLDGS INC COM   2023-01-05 2024-01-11
24. ZIMMER HLDGS INC COM   2022-10-07 2024-01-11
2. ZOETIS INC   2022-01-05 2024-02-09
4. ZOETIS INC   2022-07-13 2024-02-09
7. ZOETIS INC   2023-01-05 2024-03-05
3. ZOETIS INC   2022-07-13 2024-03-05
2. ZOETIS INC   2024-02-12 2024-08-15
1. ZOETIS INC   2024-02-12 2024-12-27
40. ZURICH INSURANCE GROUP AG   2022-03-17 2024-06-28
19. ZURICH INSURANCE GROUP AG   2022-03-17 2024-12-27
13. ALLEGION PLC SHS   2023-11-13 2024-03-14
7. ALLEGION PLC SHS   2023-11-14 2024-08-09
6. ALLEGION PLC SHS   2023-11-14 2024-08-15
10. ALLEGION PLC SHS   2023-12-18 2024-10-24
16. ALLEGION PLC SHS   2023-12-19 2024-10-24
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1. ALLEGION PLC SHS   2024-01-02 2024-12-27
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3. ACCENTURE PLC SHS   2022-10-19 2024-01-02
1. ACCENTURE PLC SHS   2022-10-20 2024-03-14
6. ACCENTURE PLC SHS   2022-10-19 2024-03-14
1. ACCENTURE PLC SHS   2022-10-20 2024-08-15
2. ACCENTURE PLC SHS   2022-10-20 2024-12-27
6. JOHNSON CTLS INTL PLC   2024-05-10 2024-12-27
7. MEDTRONIC PLC SHS   2019-07-26 2024-02-12
5. MEDTRONIC PLC SHS   2020-01-03 2024-02-12
7. MEDTRONIC PLC SHS   2020-04-24 2024-02-12
1. MEDTRONIC PLC SHS   2019-04-05 2024-02-12
11. MEDTRONIC PLC SHS   2020-07-10 2024-02-16
6. MEDTRONIC PLC SHS   2020-05-28 2024-02-16
6. MEDTRONIC PLC SHS   2020-04-24 2024-02-16
4. MEDTRONIC PLC SHS   2020-08-26 2024-02-16
16. MEDTRONIC PLC SHS   2021-11-26 2024-02-16
2. MEDTRONIC PLC SHS   2021-11-29 2024-02-16
10. MEDTRONIC PLC SHS   2021-07-30 2024-02-16
7. MEDTRONIC PLC SHS   2021-01-11 2024-02-16
10. MEDTRONIC PLC SHS   2021-11-29 2024-08-15
9. MEDTRONIC PLC SHS   2021-11-29 2024-12-27
1. TRANE TECHNOLOGIES PLC   2024-11-05 2024-12-27
2. WILLIS TOWERS WATSON PLC   2021-10-21 2024-12-27
3. UBS GROUP AG NAMEN-AKT   2024-06-18 2024-12-27
7. UBS GROUP AG NAMEN-AKT   2024-06-18 2024-12-27
6. TE CONNECTIVITY LTD   2021-05-06 2024-02-05
13. TE CONNECTIVITY LTD   2022-07-29 2024-02-05
10. TE CONNECTIVITY LTD   2022-04-28 2024-02-05
8. TE CONNECTIVITY LTD   2021-04-29 2024-02-05
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1. ASML HLDG NV NY REG SHS   2020-01-03 2024-12-09
4. ASML HLDG NV NY REG SHS   2019-01-03 2024-12-09
1. ASML HLDG NV NY REG SHS   2021-01-11 2024-12-23
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10. FI CBM HOLDINGS N.V.   2024-01-11 2024-12-27
17. FI CBM HOLDINGS N.V.   2024-01-11 2024-12-27
2. FERRARI NV   2024-01-29 2024-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 459   371 88
b 488   327 161
c 163   84 79
d 488   320 168
e 1,193   747 446
947   533 414
386   213 173
179   110 69
536   320 216
10   7 3
580   379 201
356   261 95
295   272 23
423   517 -94
212   259 -47
212   259 -47
149   98 51
447   428 19
298   219 79
1,043   893 150
1,043   685 358
1,788   1,214 574
426   422 4
2,840   1,770 1,070
1,005   985 20
1,124   985 139
2,493   1,465 1,028
575   422 153
2,798   772 2,026
4,850   1,273 3,577
1,240   350 890
886   257 629
1,621   450 1,171
887   200 687
3,770   817 2,953
845   857 -12
6,757   7,974 -1,217
686   612 74
1,371   1,193 178
882   848 34
294   284 10
392   351 41
2,104   1,841 263
4,293   3,388 905
225   188 37
899   713 186
1,123   885 238
3,370   2,742 628
1,321   701 620
1,688   553 1,135
660   216 444
2,811   1,707 1,104
1,405   843 562
468   327 141
1,182   956 226
366   319 47
2,166   1,219 947
539   275 264
371   275 96
1,950   1,295 655
390   358 32
334   291 43
1,335   1,432 -97
1,335   1,283 52
1,681   1,283 398
210   170 40
3,143   2,379 764
1,404   1,020 384
1,170   860 310
510   301 209
4,845   3,270 1,575
1,399   1,192 207
1,637   1,192 445
165   170 -5
330   341 -11
330   339 -9
719   528 191
359   263 96
542   398 144
433   263 170
869   559 310
869   649 220
85   60 25
426   295 131
994   907 87
1,634   1,385 249
566   477 89
521   480 41
512   658 -146
204   272 -68
29   44 -15
554   737 -183
387   228 159
187   104 83
1,274   860 414
768   455 313
286   177 109
449   507 -58
537   834 -297
613   1,167 -554
820   614 206
871   509 362
531   302 229
1,215   679 536
957   560 397
636   324 312
1,224   1,422 -198
468   548 -80
397   464 -67
255   295 -40
292   303 -11
3,467   1,322 2,145
4,528   1,196 3,332
477   124 353
1,397   906 491
349   215 134
335   205 130
280   205 75
538   523 15
911   899 12
673   843 -170
1,210   575 635
531   299 232
832   419 413
234   239 -5
1,948   1,640 308
1,948   1,614 334
750   627 123
1,674   1,371 303
533   512 21
2,722   2,218 504
1,243   1,113 130
1,330   1,350 -20
665   575 90
166   170 -4
499   501 -2
3,103   3,249 -146
5,275   5,166 109
3,413   3,207 206
553   549 4
3,073   1,367 1,706
270   288 -18
856   841 15
180   183 -3
1,036   1,100 -64
360   336 24
991   875 116
243   228 15
146   136 10
536   407 129
375   407 -32
250   270 -20
563   651 -88
1,188   1,418 -230
313   353 -40
188   167 21
426   317 109
1,135   891 244
168   127 41
707   524 183
101   147 -46
492   588 -96
1,248   1,259 -11
1,331   1,450 -119
957   1,006 -49
208   176 32
749   721 28
1,324   1,217 107
263   243 20
175   168 7
377   426 -49
963   841 122
370   263 107
667   479 188
526   453 73
635   517 118
313   359 -46
76   90 -14
379   509 -130
2,569   1,917 652
335   352 -17
1,899   1,782 117
246   169 77
492   340 152
492   459 33
1,475   1,465 10
737   635 102
246   244 2
224   248 -24
1,167   918 249
1,431   1,490 -59
144   157 -13
288   331 -43
144   171 -27
367   369 -2
605   341 264
64   31 33
360   179 181
371   238 133
599   224 375
414   196 218
109   70 39
837   714 123
1,554   825 729
542   512 30
1,355   1,064 291
542   545 -3
232   256 -24
232   256 -24
390   429 -39
766   859 -93
275   427 -152
687   1,061 -374
687   1,181 -494
241   472 -231
121   219 -98
229   656 -427
76   248 -172
54   55 -1
269   275 -6
1,755   1,644 111
443   411 32
684   505 179
1,974   2,011 -37
987   1,006 -19
987   1,014 -27
987   1,029 -42
987   1,021 -34
987   987  
877   750 127
1,069   1,051 18
1,022   956 66
818   655 163
613   476 137
307   277 30
102   88 14
2,488   2,122 366
415   351 64
733   698 35
1,048   877 171
335   372 -37
301   331 -30
1,613   908 705
1,070   605 465
593   303 290
2,373   1,154 1,219
34   34  
23   23  
34   34  
42   42  
43   43  
39   39  
31   31  
30   30  
42   42  
33   33  
29   29  
20   20  
4   4  
7   7  
7   7  
6   6  
8   8  
7   7  
8   8  
6   6  
5   5  
8   8  
6   6  
4   4  
37   37  
32   32  
44   44  
46   46  
50   50  
45   45  
46   46  
43   43  
42   42  
38   38  
34   34  
37   37  
15   15  
11   11  
12   12  
16   16  
21   21  
22   22  
17   17  
11   11  
12   12  
28   28  
9   9  
18   18  
91   91  
121   121  
133   133  
123   123  
122   122  
141   141  
123   123  
127   127  
121   121  
125   125  
125   125  
107   107  
14   14  
14   14  
20   20  
18   18  
20   20  
15   15  
19   19  
16   16  
17   17  
14   14  
18   18  
17   17  
43   43  
24   24  
117   117  
113   113  
62   62  
67   67  
129   129  
97   97  
86   86  
58   58  
222   222  
76   76  
7   7  
9   9  
7   7  
12   12  
10   10  
15   15  
9   9  
7   7  
8   8  
6   6  
6   6  
5   5  
27   27  
14   14  
26   26  
14   14  
14   14  
31   31  
33   33  
13   13  
22   22  
14   14  
27   27  
16   16  
17   17  
18   18  
20   20  
17   17  
25   25  
20   20  
22   22  
23   23  
18   18  
20   20  
20   20  
16   16  
17   17  
18   18  
21   21  
22   22  
21   21  
24   24  
27   27  
22   22  
21   21  
21   21  
19   19  
19   19  
20   20  
25   25  
26   26  
27   27  
32   32  
29   29  
31   31  
30   30  
28   28  
32   32  
28   28  
26   26  
28   28  
59   59  
19   19  
81   81  
92   92  
119   119  
50   50  
62   62  
75   75  
39   39  
32   32  
31   31  
3   3  
3   3  
4   4  
4   4  
5   5  
4   4  
5   5  
5   5  
4   4  
4   4  
4   4  
4   4  
7   7  
7   7  
9   9  
9   9  
10   10  
10   10  
10   10  
10   10  
9   9  
9   9  
8   8  
9   9  
43   43  
50   50  
65   65  
58   58  
69   69  
59   59  
61   61  
64   64  
55   55  
54   54  
52   52  
50   50  
41   41  
54   54  
69   69  
72   72  
78   78  
71   71  
64   64  
68   68  
67   67  
68   68  
60   60  
51   51  
20   20  
20   20  
25   25  
32   32  
30   30  
28   28  
36   36  
29   29  
28   28  
28   28  
26   26  
25   25  
33   33  
25   25  
26   26  
25   25  
32   32  
60   60  
60   60  
87   87  
115   115  
92   92  
83   83  
125   125  
87   87  
95   95  
199   199  
106   106  
120   120  
62   62  
62   62  
74   74  
64   64  
58   58  
56   56  
33   33  
72   72  
52   52  
20   20  
17   17  
16   16  
20   20  
19   19  
18   18  
22   22  
21   21  
20   20  
16   16  
15   15  
13   13  
125   125  
94   94  
116   116  
118   118  
26   26  
123   123  
58   58  
35   35  
27   27  
31   31  
28   28  
30   30  
49   49  
35   35  
41   41  
50   50  
105   105  
24   24  
20   20  
26   26  
28   28  
24   24  
28   28  
31   31  
20   20  
21   21  
22   22  
15   15  
21   21  
134   134  
145   145  
161   161  
165   165  
179   179  
181   181  
183   183  
172   172  
147   147  
159   159  
151   151  
155   155  
104   104  
107   107  
140   140  
161   161  
156   156  
151   151  
154   154  
145   145  
150   150  
134   134  
123   123  
128   128  
96   96  
95   95  
105   105  
103   103  
103   103  
100   100  
86   86  
103   103  
106   106  
111   111  
86   86  
79   79  
16   16  
15   15  
16   16  
15   15  
20   20  
17   17  
15   15  
18   18  
16   16  
18   18  
14   14  
13   13  
13   13  
13   13  
13   13  
19   19  
20   20  
28   28  
23   23  
26   26  
23   23  
14   14  
12   12  
16   16  
10   10  
8   8  
8   8  
8   8  
11   11  
11   11  
12   12  
13   13  
10   10  
12   12  
11   11  
9   9  
30   30  
15   15  
21   21  
44   44  
38   38  
24   24  
34   34  
20   20  
28   28  
22   22  
21   21  
40   40  
34   34  
37   37  
42   42  
46   46  
49   49  
49   49  
52   52  
50   50  
42   42  
49   49  
43   43  
37   37  
8   8  
9   9  
10   10  
11   11  
12   12  
12   12  
11   11  
11   11  
10   10  
10   10  
10   10  
10   10  
52   52  
36   36  
43   43  
42   42  
37   37  
27   27  
24   24  
35   35  
30   30  
44   44  
28   28  
42   42  
23   23  
23   23  
40   40  
32   32  
28   28  
30   30  
27   27  
24   24  
22   22  
18   18  
33   33  
36   36  
65   65  
35   35  
23   23  
46   46  
39   39  
43   43  
44   44  
45   45  
55   55  
52   52  
60   60  
44   44  
76   76  
56   56  
48   48  
931   1,612 -681
543   1,015 -472
391   672 -281
920   1,222 -302
753   1,039 -286
84   111 -27
574   777 -203
1,088   671 417
207   129 78
511   288 223
2,034   768 1,266
2,131   785 1,346
95   191 -96
38   77 -39
572   505 67
1,021   895 126
694   479 215
204   174 30
198   139 59
287   100 187
287   107 180
341   340 1
1,039   918 121
361   312 49
813   696 117
340   154 186
632   470 162
389   312 77
1,799   923 876
514   483 31
325   241 84
542   311 231
2,673   1,832 841
1,464   916 548
4,391   2,928 1,463
488   387 101
696   766 -70
627   518 109
547   601 -54
528   601 -73
433   354 79
249   253 -4
359   355 4
828   710 118
394   355 39
383   388 -5
921   776 145
427   388 39
356   435 -79
255   435 -180
483   363 120
905   986 -81
905   1,099 -194
905   726 179
1,357   1,260 97
1,228   1,002 226
546   460 86
1,774   1,492 282
933   690 243
603   473 130
452   345 107
393   340 53
170   170  
283   314 -31
170   188 -18
1,721   1,275 446
1,147   964 183
633   425 208
649   425 224
667   425 242
1,334   693 641
1,234   693 541
1,268   903 365
463   350 113
463   271 192
476   206 270
1,569   619 950
1,065   413 652
3,375   1,433 1,942
18,060   7,369 10,691
8,698   3,745 4,953
33,088   24,449 8,639
13,703   9,780 3,923
849   583 266
483   291 192
241   116 125
832   375 457
1,464   750 714
675   375 300
679   414 265
675   414 261
1,317   758 559
659   565 94
420   413 7
531   554 -23
133   138 -5
11   21 -10
140   169 -29
670   826 -156
195   241 -46
109   221 -112
695   856 -161
302   296 6
160   177 -17
31   28 3
429   320 109
505   385 120
528   492 36
310   287 23
281   256 25
549   531 18
678   729 -51
338   386 -48
1,046   1,275 -229
2,172   2,605 -433
813   982 -169
1,788   2,158 -370
905   911 -6
852   911 -59
137   133 4
962   850 112
1,786   1,602 184
824   855 -31
824   774 50
132   133 -1
529   534 -5
446   410 36
1,770   1,639 131
462   410 52
286   383 -97
95   128 -33
590   429 161
884   638 246
442   302 140
147   107 40
587   386 201
733   457 276
147   91 56
1,027   643 384
1,320   869 451
857   549 308
857   544 313
152   92 60
1,062   760 302
1,214   736 478
1,062   729 333
593   368 225
466   242 224
1,242   736 506
435   242 193
1,536   676 860
1,894   676 1,218
2,786   1,014 1,772
2,359   1,052 1,307
325   210 115
385   324 61
385   291 94
192   105 87
189   162 27
986   847 139
1,972   1,982 -10
533   524 9
533   464 69
1,137   1,048 89
1,137   1,019 118
1,159   1,119 40
933   761 172
466   326 140
2,624   1,629 995
525   340 185
2,306   1,291 1,015
2,096   1,064 1,032
841   425 416
1,329   638 691
2,658   1,325 1,333
840   436 404
840   442 398
3,359   1,719 1,640
5,576   2,833 2,743
429   322 107
4,752   2,494 2,258
2,766   1,933 833
1,517   964 553
89   55 34
177   110 67
465   426 39
1,315   1,218 97
351   338 13
4,250   4,532 -282
254   297 -43
815   964 -149
1,003   1,139 -136
815   973 -158
877   928 -51
313   368 -55
1,754   2,064 -310
460   751 -291
919   1,653 -734
460   805 -345
230   389 -159
1,420   1,126 294
1,543   1,789 -246
410   477 -67
104   119 -15
3,543   4,054 -511
616   716 -100
2,363   2,758 -395
411   461 -50
1,952   1,996 -44
1,328   734 594
664   327 337
2,729   1,101 1,628
898   367 531
41   80 -39
124   157 -33
41   52 -11
52   116 -64
1,708   855 853
854   388 466
3,629   1,987 1,642
213   120 93
1,494   697 797
686   301 385
443   275 168
89   60 29
891   141 750
7,124   1,752 5,372
1,711   307 1,404
824   131 693
5,356   1,188 4,168
4,076   852 3,224
951   157 794
136   30 106
180   202 -22
180   202 -22
1,192   1,288 -96
889   820 69
707   586 121
1,686   1,405 281
504   351 153
4,839   5,061 -222
968   1,008 -40
968   944 24
968   968  
968   1,018 -50
2,093   1,484 609
546   385 161
373   257 116
563   385 178
368   333 35
384   316 68
243   266 -23
2,662   3,108 -446
157   220 -63
2,421   1,698 723
807   758 49
1,076   873 203
472   289 183
590   312 278
236   143 93
2,714   2,976 -262
1,234   713 521
740   748 -8
247   267 -20
987   878 109
1,518   1,317 201
379   353 26
187   199 -12
107   114 -7
269   251 18
538   512 26
1,613   1,382 231
179   147 32
448   424 24
348   221 127
580   375 205
1,044   749 295
607   471 136
121   97 24
213   409 -196
1,322   2,447 -1,125
213   411 -198
384   724 -340
153   230 -77
1,146   1,699 -553
191   216 -25
191   214 -23
210   234 -24
172   368 -196
19   44 -25
477   1,105 -628
134   311 -177
592   1,171 -579
1,149   1,441 -292
220   281 -61
1,090   1,782 -692
285   360 -75
553   718 -165
881   606 275
147   123 24
147   100 47
367   245 122
367   248 119
922   738 184
1,536   1,305 231
691   551 140
77   62 15
1,822   1,141 681
667   586 81
2,169   1,483 686
357   321 36
357   205 152
1,308   980 328
238   223 15
891   451 440
1,070   536 534
178   88 90
2,140   1,609 531
590   375 215
468   300 168
117   78 39
869   416 453
46   22 24
502   254 248
1,105   878 227
2,413   1,765 648
402   293 109
1,207   878 329
407   294 113
356   456 -100
40   51 -11
237   302 -65
40   50 -10
120   140 -20
240   282 -42
120   152 -32
159   186 -27
238   282 -44
517   605 -88
1,232   1,433 -201
2,707   2,223 484
1,100   895 205
1,131   912 219
566   490 76
566   547 19
1,131   895 236
1,769   977 792
150   117 33
1,645   827 818
1,783   1,409 374
743   594 149
1,189   908 281
446   413 33
1,079   869 210
797   525 272
1,232   984 248
290   211 79
505   434 71
1,659   1,215 444
1,443   1,126 317
734   620 114
931   930 1
812   761 51
442   414 28
717   678 39
164   161 3
353   350 3
1,273   961 312
424   322 102
435   322 113
870   645 225
495   323 172
495   394 101
1,484   1,383 101
504   394 110
1,160   1,065 95
145   134 11
153   133 20
534   517 17
914   914  
898   759 139
676   506 170
1,078   1,160 -82
269   252 17
54   50 4
162   151 11
915   864 51
146   153 -7
874   922 -48
1,625   1,535 90
390   222 168
260   333 -73
65   68 -3
597   499 98
274   463 -189
172   292 -120
103   176 -73
103   176 -73
69   117 -48
793   612 181
696   431 265
1,538   862 676
729   431 298
724   431 293
724   429 295
2,134   1,115 1,019
355   129 226
1,032   386 646
903   947 -44
1,071   557 514
442   450 -8
470   396 74
4,126   3,581 545
375   310 65
319   310 9
546   531 15
1,531   1,592 -61
510   566 -56
1,021   1,079 -58
510   573 -63
1,021   1,087 -66
2,041   2,089 -48
500   419 81
154   153 1
846   773 73
577   579 -2
461   569 -108
308   388 -80
808   940 -132
385   454 -69
1,400   961 439
584   623 -39
1,260   1,121 139
1,036   748 288
871   584 287
174   125 49
1,407   818 589
1,752   2,181 -429
468   522 -54
638   711 -73
2,978   2,788 190
205   234 -29
41   47 -6
181   184 -3
181   184 -3
91   91  
91   92 -1
145   147 -2
254   255 -1
48   55 -7
160   183 -23
160   183 -23
368   383 -15
398   417 -19
81   100 -19
108   133 -25
27   36 -9
189   334 -145
1,511   2,471 -960
880   1,671 -791
704   922 -218
858   1,152 -294
515   737 -222
508   333 175
508   737 -229
868   665 203
289   524 -235
579   1,051 -472
1,308   802 506
1,162   1,023 139
606   512 94
381   341 40
481   482 -1
594   515 79
594   523 71
1,187   1,096 91
600   515 85
612   496 116
612   560 52
612   560 52
612   515 97
1,224   1,062 162
1,260   656 604
1,265   547 718
1,284   507 777
263   278 -15
1,475   1,381 94
527   499 28
281   247 34
337   297 40
1,349   1,197 152
112   119 -7
1,237   1,076 161
169   148 21
575   597 -22
1,092   1,003 89
546   475 71
303   264 39
607   571 36
667   505 162
849   704 145
182   158 24
3,639   2,776 863
849   677 172
1,236   1,040 196
1,236   1,223 13
1,483   1,242 241
494   411 83
1,978   1,622 356
494   461 33
3,088   2,999 89
693   692 1
2,440   3,949 -1,509
1,413   2,287 -874
771   1,149 -378
1,027   1,139 -112
385   480 -95
967   1,021 -54
967   944 23
967   1,032 -65
967   1,048 -81
967   943 24
983   1,011 -28
980   978 2
1,959   1,919 40
980   991 -11
980   1,005 -25
1,959   2,027 -68
980   1,009 -29
980   960 20
8,563   8,876 -313
2,872   2,959 -87
6,300   6,417 -117
2,700   2,820 -120
1,800   1,846 -46
900   913 -13
12,950   12,784 166
998   983 15
6,983   6,884 99
9,976   9,804 172
5,000   4,941 59
3,000   2,937 63
8,000   7,843 157
9,009   9,032 -23
967   1,002 -35
5,799   5,715 84
1,005   1,003 2
985   986 -1
1,007   1,001 6
985   1,007 -22
2,008   2,009 -1
949   977 -28
504   362 142
1,007   725 282
504   397 107
505   397 108
1,516   1,226 290
519   494 25
519   409 110
519   487 32
1,379   1,462 -83
1,497   1,527 -30
998   975 23
1,676   1,527 149
576   509 67
509   532 -23
358   515 -157
637   930 -293
398   605 -207
40   58 -18
606   809 -203
889   1,163 -274
566   805 -239
161   203 -42
201   270 -69
518   658 -140
1,375   1,056 319
1,851   1,390 461
530   420 110
795   628 167
265   199 66
1,894   1,259 635
947   642 305
1,275   857 418
1,947   1,851 96
383   337 46
366   377 -11
1,663   1,554 109
746   724 22
33   33  
768   767 1
501   575 -74
464   537 -73
265   292 -27
100   122 -22
724   895 -171
299   379 -80
66   81 -15
1,279   983 296
880   702 178
352   258 94
1,880   1,502 378
171   129 42
766   752 14
274   259 15
1,203   1,036 167
182   141 41
971   738 233
971   749 222
604   515 89
285   183 102
1,210   796 414
1,420   1,123 297
173   144 29
1,393   1,161 232
1,985   1,645 340
3,725   2,743 982
3,078   2,168 910
672   410 262
207   126 81
207   122 85
635   347 288
812   470 342
1,104   1,161 -57
1,594   1,325 269
123   122 1
491   637 -146
613   633 -20
2,943   2,595 348
395   437 -42
790   677 113
1,297   1,023 274
556   508 48
367   395 -28
165   197 -32
2,132   1,877 255
569   446 123
1,687   1,342 345
901   740 161
795   634 161
1,452   1,176 276
2,323   1,909 414
1,161   845 316
133   125 8
266   243 23
1,038   791 247
377   268 109
2,264   1,582 682
324   268 56
713   536 177
480   393 87
595   718 -123
425   570 -145
595   691 -96
85   90 -5
939   989 -50
512   596 -84
512   592 -80
342   416 -74
1,366   1,785 -419
171   222 -51
854   1,313 -459
598   832 -234
831   1,110 -279
730   999 -269
374   388 -14
635   494 141
92   94 -2
215   219 -4
845   809 36
1,830   1,724 106
1,408   1,263 145
1,126   1,094 32
282   278 4
921   148 773
713   298 415
2,851   592 2,259
715   505 210
715   765 -50
715   765 -50
113   117 -4
192   199 -7
861   682 179
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      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
      11
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       88
b       161
c       79
d       168
e       446
      414
      173
      69
      216
      3
      201
      95
      23
      -94
      -47
      -47
      51
      19
      79
      150
      358
      574
      4
      1,070
      20
      139
      1,028
      153
      2,026
      3,577
      890
      629
      1,171
      687
      2,953
      -12
      -1,217
      74
      178
      34
      10
      41
      263
      905
      37
      186
      238
      628
      620
      1,135
      444
      1,104
      562
      141
      226
      47
      947
      264
      96
      655
      32
      43
      -97
      52
      398
      40
      764
      384
      310
      209
      1,575
      207
      445
      -5
      -11
      -9
      191
      96
      144
      170
      310
      220
      25
      131
      87
      249
      89
      41
      -146
      -68
      -15
      -183
      159
      83
      414
      313
      109
      -58
      -297
      -554
      206
      362
      229
      536
      397
      312
      -198
      -80
      -67
      -40
      -11
      2,145
      3,332
      353
      491
      134
      130
      75
      15
      12
      -170
      635
      232
      413
      -5
      308
      334
      123
      303
      21
      504
      130
      -20
      90
      -4
      -2
      -146
      109
      206
      4
      1,706
      -18
      15
      -3
      -64
      24
      116
      15
      10
      129
      -32
      -20
      -88
      -230
      -40
      21
      109
      244
      41
      183
      -46
      -96
      -11
      -119
      -49
      32
      28
      107
      20
      7
      -49
      122
      107
      188
      73
      118
      -46
      -14
      -130
      652
      -17
      117
      77
      152
      33
      10
      102
      2
      -24
      249
      -59
      -13
      -43
      -27
      -2
      264
      33
      181
      133
      375
      218
      39
      123
      729
      30
      291
      -3
      -24
      -24
      -39
      -93
      -152
      -374
      -494
      -231
      -98
      -427
      -172
      -1
      -6
      111
      32
      179
      -37
      -19
      -27
      -42
      -34
       
      127
      18
      66
      163
      137
      30
      14
      366
      64
      35
      171
      -37
      -30
      705
      465
      290
      1,219
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -681
      -472
      -281
      -302
      -286
      -27
      -203
      417
      78
      223
      1,266
      1,346
      -96
      -39
      67
      126
      215
      30
      59
      187
      180
      1
      121
      49
      117
      186
      162
      77
      876
      31
      84
      231
      841
      548
      1,463
      101
      -70
      109
      -54
      -73
      79
      -4
      4
      118
      39
      -5
      145
      39
      -79
      -180
      120
      -81
      -194
      179
      97
      226
      86
      282
      243
      130
      107
      53
       
      -31
      -18
      446
      183
      208
      224
      242
      641
      541
      365
      113
      192
      270
      950
      652
      1,942
      10,691
      4,953
      8,639
      3,923
      266
      192
      125
      457
      714
      300
      265
      261
      559
      94
      7
      -23
      -5
      -10
      -29
      -156
      -46
      -112
      -161
      6
      -17
      3
      109
      120
      36
      23
      25
      18
      -51
      -48
      -229
      -433
      -169
      -370
      -6
      -59
      4
      112
      184
      -31
      50
      -1
      -5
      36
      131
      52
      -97
      -33
      161
      246
      140
      40
      201
      276
      56
      384
      451
      308
      313
      60
      302
      478
      333
      225
      224
      506
      193
      860
      1,218
      1,772
      1,307
      115
      61
      94
      87
      27
      139
      -10
      9
      69
      89
      118
      40
      172
      140
      995
      185
      1,015
      1,032
      416
      691
      1,333
      404
      398
      1,640
      2,743
      107
      2,258
      833
      553
      34
      67
      39
      97
      13
      -282
      -43
      -149
      -136
      -158
      -51
      -55
      -310
      -291
      -734
      -345
      -159
      294
      -246
      -67
      -15
      -511
      -100
      -395
      -50
      -44
      594
      337
      1,628
      531
      -39
      -33
      -11
      -64
      853
      466
      1,642
      93
      797
      385
      168
      29
      750
      5,372
      1,404
      693
      4,168
      3,224
      794
      106
      -22
      -22
      -96
      69
      121
      281
      153
      -222
      -40
      24
       
      -50
      609
      161
      116
      178
      35
      68
      -23
      -446
      -63
      723
      49
      203
      183
      278
      93
      -262
      521
      -8
      -20
      109
      201
      26
      -12
      -7
      18
      26
      231
      32
      24
      127
      205
      295
      136
      24
      -196
      -1,125
      -198
      -340
      -77
      -553
      -25
      -23
      -24
      -196
      -25
      -628
      -177
      -579
      -292
      -61
      -692
      -75
      -165
      275
      24
      47
      122
      119
      184
      231
      140
      15
      681
      81
      686
      36
      152
      328
      15
      440
      534
      90
      531
      215
      168
      39
      453
      24
      248
      227
      648
      109
      329
      113
      -100
      -11
      -65
      -10
      -20
      -42
      -32
      -27
      -44
      -88
      -201
      484
      205
      219
      76
      19
      236
      792
      33
      818
      374
      149
      281
      33
      210
      272
      248
      79
      71
      444
      317
      114
      1
      51
      28
      39
      3
      3
      312
      102
      113
      225
      172
      101
      101
      110
      95
      11
      20
      17
       
      139
      170
      -82
      17
      4
      11
      51
      -7
      -48
      90
      168
      -73
      -3
      98
      -189
      -120
      -73
      -73
      -48
      181
      265
      676
      298
      293
      295
      1,019
      226
      646
      -44
      514
      -8
      74
      545
      65
      9
      15
      -61
      -56
      -58
      -63
      -66
      -48
      81
      1
      73
      -2
      -108
      -80
      -132
      -69
      439
      -39
      139
      288
      287
      49
      589
      -429
      -54
      -73
      190
      -29
      -6
      -3
      -3
       
      -1
      -2
      -1
      -7
      -23
      -23
      -15
      -19
      -19
      -25
      -9
      -145
      -960
      -791
      -218
      -294
      -222
      175
      -229
      203
      -235
      -472
      506
      139
      94
      40
      -1
      79
      71
      91
      85
      116
      52
      52
      97
      162
      604
      718
      777
      -15
      94
      28
      34
      40
      152
      -7
      161
      21
      -22
      89
      71
      39
      36
      162
      145
      24
      863
      172
      196
      13
      241
      83
      356
      33
      89
      1
      -1,509
      -874
      -378
      -112
      -95
      -54
      23
      -65
      -81
      24
      -28
      2
      40
      -11
      -25
      -68
      -29
      20
      -313
      -87
      -117
      -120
      -46
      -13
      166
      15
      99
      172
      59
      63
      157
      -23
      -35
      84
      2
      -1
      6
      -22
      -1
      -28
      142
      282
      107
      108
      290
      25
      110
      32
      -83
      -30
      23
      149
      67
      -23
      -157
      -293
      -207
      -18
      -203
      -274
      -239
      -42
      -69
      -140
      319
      461
      110
      167
      66
      635
      305
      418
      96
      46
      -11
      109
      22
       
      1
      -74
      -73
      -27
      -22
      -171
      -80
      -15
      296
      178
      94
      378
      42
      14
      15
      167
      41
      233
      222
      89
      102
      414
      297
      29
      232
      340
      982
      910
      262
      81
      85
      288
      342
      -57
      269
      1
      -146
      -20
      348
      -42
      113
      274
      48
      -28
      -32
      255
      123
      345
      161
      161
      276
      414
      316
      8
      23
      247
      109
      682
      56
      177
      87
      -123
      -145
      -96
      -5
      -50
      -84
      -80
      -74
      -419
      -51
      -459
      -234
      -279
      -269
      -14
      141
      -2
      -4
      36
      106
      145
      32
      4
      773
      415
      2,259
      210
      -50
      -50
      -4
      -7
      179
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 176,903
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 3,326
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 3,326
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 3,326
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,240
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,240
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,086
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
JOSEPH FODO TRUSTEE
00 		0    
PO BOX 85
KEY COLONY BEACH,FL33051
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,983,685
b
Average of monthly cash balances.......................
1b
18,248
c
Fair market value of all other assets (see instructions)................
1c
93,569
d
Total (add lines 1a, b, and c).........................
1d
3,095,502
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
3,095,502
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
46,433
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,049,069
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
152,453
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
152,453
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,326
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,326
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
149,127
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
149,127
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
149,127
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
135,528
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
135,528
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 149,127
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 115,836
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 135,528
a Applied to 2023, but not more than line 2a 115,836
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 2024 distributable amount..... 19,692
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		129,435
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

STEPHEN SILLER TUNNEL TO TOWERS FDN

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		N/A PC UNRESTRICTED GENERAL 100,000

CHILDREN ADVOCACY BERRIEN CNTY COUNCIL

4938 NILES ROAD
ST JOSEPH,MI490859612 		N/A PC UNRESTRICTED GENERAL 25,000
Total .................................right arrow 3a 125,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 79,217  
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 ............ 		    18 176,903  
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) ..   256,120  
13Total. Add line 12, columns (b), (d), and (e)..................
13
256,120
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
JOSEPH FODO FDN
 
Employer identification number

27-6979293
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
JOSEPH FODO FDN
  		Employer identification number
27-6979293
Part I
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
HEIDI BETH FODO CLAT
114 W 47TH ST NY8-114-07-07
 
NEW YORK, NY10036

$ 200,000


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
JOSEPH FODO FDN
  		Employer identification number

27-6979293
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
 
$    
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
JOSEPH FODO FDN
  		Employer identification number

27-6979293
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
  		2361 HYLAN BLVD
STATEN ISLAND,NY10306 		2023-12-31 85,000 UNRESTRICTIVE GENERAL SUPPORT          

TY 2024 InvestmentsCorpBondsSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Name of Bond End of Year Book Value End of Year Fair Market Value
46625HHU7 JPMORGAN CHASE & CO    
38141GGQ1 GOLDMAN SACHS GROUP    
92343VAX2 VERIZON COMMUNICATIO    
94974BGA2 WELLS FARGO & COMPAN    
68389XBA2 ORACLE CORP    
46647PAF3 JPMORGAN CHASE & CO 6,038 5,830
172967LC3 CITIGROUP INC    
0258M0EE5 AMERICAN EXPRESS CRE    
666807BQ4 NORTHROP GRUMMAN COR    
26078JAA8 DOWDUPONT INC    
037833AK6 APPLE INC    
91159HHR4 US BANCORP    
913017DB2 UNITED TECHNOLOGIES    
931142EK5 WALMART INC    
023135AZ9 AMAZON.COM INC    
025816BW8 AMERICAN EXPRESS CO    
06406HDD8 BANK OF NY MELLON CO    
20030NCQ2 COMCAST CORP    
29379VBE2 ENTERPRISE PRODUCTS    
494550BL9 KINDER MORGAN ENER P    
14040HBW4 CAPITAL ONE FINANCIA 5,057 4,826
06367T4W7 BANK OF MONTREAL    
9128285W6 U.S. TRSY INFLATION    
3128MJ5C0 FHLMC G0 8842 04%    
3128M7TA4 FHLMC G0 5645 04 50%    
10373QBE9 BP CAP MARKETS AMERI    
126650CV0 CVS HEALTH CORP    
3128MJZB9 FHLMC G0 8737 03%    
912828G38 U.S. TREASURY NOTE    
9128282Q2 U.S. TREASURY NOTE    
31418DJS2 FNMA PMA3872 03 50%    
31418CNE0 FNMA PMA3088 04%    
9128286A3 U.S. TREASURY NOTE    
3128MMXN8 FHLMC G1 8684 03%    
3132DV3P8 FHLMC SD 8006 04%    
912828N71 U.S. TRSY INFLATION    
337738AU2 FISERV INC 9,065 8,444
6174468G7 MORGAN STANLEY 10,493 9,733
9128286B1 U.S. TREASURY NOTE    
31418CRA4 FNMA PMA3180 03 50%    
571748BG6 MARSH & MCLENNAN COS 6,114 5,892
9128283Y4 U.S. TREASURY NOTE    
9128285X4 U.S. TREASURY NOTE    
3128MJ2S8 FHLMC G0 8784 03 50%    
912828R36 U.S. TREASURY NOTE    
912828YT1 U.S. TREASURY NOTE    
92343VER1 VERIZON COMMUNICATIO 8,600 7,836
20030NDG3 COMCAST CORP 9,241 8,351
458140BR0 INTEL CORP    
126650DM9 CVS HEALTH CORP 15,478 14,498
46625HRS1 JPMORGAN CHASE & CO    
125523CL2 CIGNA CORP    
037833DU1 APPLE INC    
20030NDN8 COMCAST CORP 7,586 6,511
68389XBT1 ORACLE CORP    
92826CAM4 VISA INC    
3132DWAG8 FHLMC SD 8107 02 50%    
912828T67 U.S. TREASURY NOTE    
3132DV7B5 FHLMC SD 8090 02%    
31418DLS9 FNMA PMA3936 02 50%    
3132DV3Z6 FHLMC SD 8016 03%    
912828P87 U.S. TREASURY NOTE    
31418DGF3 FNMA PMA3797 02 50%    
31418DSJ2 FNMA PMA4120 02 50%    
3132DV3J2 FHLMC SD 8001 03 50%    
912828YW4 U.S. TREASURY NOTE    
61772BAB9 MORGAN STANLEY    
38141GYA6 GOLDMAN SACHS GROUP 7,887 7,680
00287YBX6 ABBVIE INC 9,282 8,353
68389XBV6 ORACLE CORP 9,128 8,124
17327CAM5 CITIGROUP INC 7,808 7,683
023135BZ8 AMAZON.COM INC    
3132DWAW3 FHLMC SD 8121 02%    
3132D6A91 FHLMC SB 8132 02%    
31418D2L5 FNMA PMA4378 02%    
3140J6GR2 FNMA PBM2007 04%    
3132DWAH6 FHLMC SD 8108 03%    
31418DLV2 FNMA PMA3939 03 50%    
91282CDM0 U.S. TREASURY NOTE    
31418D3N0 FNMA PMA4404 02 50%    
91282CBQ3 U.S. TREASURY NOTE    
31418WPP9 FNMA PAD8529 04 50%    
91282CCR0 U.S. TREASURY NOTE    
91282CBD2 U.S. TREASURY NOTE    
3132D56W7 FHLMC SB 8085 02 50%    
31418DKK7 FNMA PMA3897 03%    
31418DNC2 FNMA PMA3986 03 50%    
31418D2M3 FNMA PMA4379 02 50%    
031162DQ0 AMGEN INC 9,907 10,093
37045VAZ3 GENERAL MOTORS CO 8,876 9,077
46647PDH6 JPMORGAN CHASE & CO 6,979 6,844
502431AQ2 L3HARRIS TECH INC 7,564 7,986
693475BU8 PNC FINANCIAL SERVIC 7,120 7,641
75513ECV1 RTX CORP 9,205 9,441
87264ABF1 T-MOBILE USA INC 9,401 9,410
89788MAQ5 TRUIST FINANCIAL COR 8,295 8,554
404119CT4 HCA INC 9,966 9,980
494553AE0 KINDER MORGAN INC 7,926 7,878
91159HJR2 US BANCORP 10,058 10,084
95000U3F8 WELLS FARGO & COMPAN 10,370 9,987

TY 2024 InvestmentsCorpStockSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Name of Stock End of Year Book Value End of Year Fair Market Value
58155Q103 MCKESSON CORP    
56585A102 MARATHON PETROLEUM C    
487836108 KELLOGG CO    
46625H100 J P MORGAN CHASE & C 8,043 14,622
460146103 INTERNATIONAL PAPER    
369604103 GENERAL ELECTRIC CO    
337932107 FIRSTENERGY CORP    
17275R102 CISCO SYSTEMS INC 8,405 10,301
12626K203 CRH PLC ADR    
X4551T105 KONE OYJ    
949746101 WELLS FARGO & CO NEW 15,628 28,658
913017109 UNITED TECHNOLOGIES    
904784709 UNILEVER NV    
87971M103 TELUS CORP 6,555 4,922
818800104 SGS SOC GEN SRVLLNCE    
713448108 PEPSICO INC    
438516106 HONEYWELL INTERNATIO    
046353108 ASTRAZENECA PLC SPON 14,001 14,283
902973304 US BANCORP DEL    
89151E109 TOTAL FINA ELF S.A.    
808513105 CHARLES SCHWAB CORP/ 5,031 5,773
594918104 MICROSOFT CORP COM 47,751 69,126
25754A201 DOMINO S PIZZA INC    
23304Y100 DBS GROUP HOLDINGS L    
110448107 BRITISH AMERICAN TOB 9,912 10,460
084670702 BERKSHIRE HATHAWAYIN    
036752103 ANTHEM INC 6,059 6,271
02209S103 ALTRIA GROUP INC    
02079K305 ALPHABET INC SHS 17,431 24,230
00724F101 ADOBE SYS INC COM    
00287Y109 ABBVIE INC 7,722 9,596
717081103 PFIZER INC 3,091 2,892
67066G104 NVIDIA CORP 9,906 49,687
25157Y202 DEUTSCHE POST AG    
256677105 DOLLAR GENERAL CORP 15,101 7,127
191216100 COCA-COLA CO/THE 9,348 8,218
718172109 PHILIP MORRIS INTERN 6,049 7,462
670100205 NOVO NORDISK A/S ADR 10,205 9,290
66987V109 NOVARTIS AG SPNSRD A    
571748102 MARSH & MCLENNAN COS    
500472303 KONINKLIJKE PHILIPS 4,219 5,900
452327109 ILLUMINA INC    
437076102 HOME DEPOT INC/THE 6,485 7,002
37733W105 GLAXOSMITHKLINE PLC    
30303M102 FACEBOOK INC 25,057 31,618
037833100 APPLE INC 26,313 41,069
026874784 AMERICAN INTERNATION 7,557 12,522
80105N105 SANOFI-SYNTHELABO 19,910 19,967
78409V104 S&P GLOBAL INC 3,378 4,482
65339F101 NEXTERA ENERGY INC    
423012301 HEINEKEN N V    
25243Q205 DIAGEO PLC SPON ADR 12,153 10,679
174610105 CITIZENS FINANCIAL G 5,442 7,220
101137107 BOSTON SCIENTIFIC CO 3,003 4,287
01609W102 ALIBABA GROUP HOLDIN    
G5960L103 MEDTRONIC PLC SHS 15,911 14,139
92532F100 VERTEX PHARMACEUTICA    
89417E109 TRAVELERS COS INC/TH    
775109200 ROGERS COMMUNICATION    
74834L100 QUEST DIAGNOSTICS IN    
747525103 QUALCOMM INC    
742718109 PROCTER & GAMBLE CO/    
70450Y103 PAYPAL HOLDINGS INC    
641069406 NESTLE S A SPONSORED    
86959C103 SVENSKA HANDELSBANKE    
83546A203 SONIC HEALTHCARE LTD    
666807102 NORTHROP GRUMMAN COR    
59156R108 METLIFE INC    
548661107 LOWES COMPANIES INC    
21036P108 CONSTELLATION BRANDS 3,473 3,094
052769106 AUTODESK INC COM    
03634M208 ANSELL LTD-SPON    
023135106 AMAZON COM INC 20,791 38,832
N07059210 ASML HLDG NV NY REG 4,400 4,852
92826C839 VISA INC 16,807 23,703
92343V104 VERIZON COMMUNICATIO 9,789 10,117
907818108 UNION PACIFIC CORP 6,736 6,841
64110L106 NETFLIX COM INC 5,795 11,587
620076307 MOTOROLA SOLUTIONS I    
58733R102 MERCADOLIBRE INC    
55261F104 M&T BANK CORP 4,689 5,640
478160104 JOHNSON & JOHNSON    
372460105 GENUINE PARTS CO    
20030N101 COMCAST CORP 15,203 13,548
172967424 CITIGROUP INC 16,218 22,947
91324P102 UNITEDHEALTH GROUP I 7,736 8,094
88579Y101 3M CO    
874039100 TAIWAN SEMICONDUCTOR 13,831 22,909
744573106 PUBLIC SERVICE ENTER    
68389X105 ORACLE CORP 4,614 6,499
617446448 MORGAN STANLEY    
539830109 LOCKHEED MARTIN CORP    
609207105 MONDELEZ INTERNATION    
759530108 RELX PLC 5,930 9,992
98978V103 ZOETIS INC 4,380 3,910
81762P102 SERVICENOW INC    
969457100 WILLIAMS COS INC/THE 7,174 11,473
054561105 AXA EQUITABLE HOLDIN    
857477103 STATE ST CORP COM    
12572Q105 CME GROUP INC    
192446102 COGNIZANT TECHNOLOGY 9,454 11,381
444859102 HUMANA INC 8,561 5,074
78410G104 SBA COMMUNICATIONS C    
79466L302 SALESFORCE COM INC 12,467 13,708
016255101 ALIGN TECHNOLOGY INC 4,669 3,545
363576109 ARTHUR J GALLAGHER & 2,566 5,109
776696106 ROPER TECHNOLOGIES I    
G51502105 JOHNSON CTLS INTL PL 7,436 8,840
126650100 CVS HEALTH CORP 17,382 13,467
05523R107 BAE SYSTEMS PLC 4,430 4,687
461202103 INTUIT INC 6,660 10,056
44919P508 IAC INTERACTIVECORP    
565849106 MARATHON OIL CORP    
57636Q104 MASTERCARD INC 6,214 7,899
704326107 PAYCHEX INC    
22160N109 COSTAR GROUP INC 4,600 4,081
46120E602 INTUITIVE SURGICAL I 3,635 7,307
654106103 NIKE INC CL B    
682680103 ONEOK INC    
824348106 SHERWIN-WILLIAMS CO/ 3,995 5,099
882508104 TEXAS INSTRUMENTS IN 9,351 10,126
80687P106 SCHNEIDER ELEC SA    
055622104 BP P L C SPONS ADR 14,519 14,366
31428X106 FEDEX CORP    
49338L103 KEYSIGHT TECHNOLOGIE    
82509L107 SHOPIFY INC 2,877 4,466
835699307 SONY CORP ADR AMERN 11,001 12,717
22266L106 COUPA SOFTWARE INC    
097023105 BOEING CO/THE    
204319107 CIE FINANCIERE RICHE    
29446M102 EQUINOR ASA    
46266C105 IQVIA HLDGS INC    
G7S00T104 PENTAIR PLC SHS    
058498106 BALL CORP    
20825C104 CONOCOPHILLIPS    
26614N102 DUPONT DE NEMOURS IN    
89400J107 TRANSUNION    
N3167Y103 FERRARI NV 4,281 4,673
N6596X109 NXP SEMICONDUCTORS N    
22052L104 DOWDUPONT INC    
74340W103 PROLOGIS INC    
G96629103 WILLIS TOWERS WATSON 5,392 7,518
110122108 BRISTOL-MYERS SQUIBB    
35137L105 FOX CORP 3,205 4,518
G0250X107 AMCOR PLC REG SHS    
05722G100 BAKER HUGHES A GE CO 4,055 5,538
122017106 BURLINGTON STORES IN    
418056107 HASBRO INC 6,598 7,156
94106L109 WASTE MANAGEMENT INC    
380237107 GODADDY INC SHS    
911271302 UNITED OVERSEAS BANK    
H01301128 ALCON SA ACT NOM    
37045V100 GENERAL MOTORS CO 8,830 13,318
983919101 XILINX INC    
205887102 CONAGRA BRANDS INC    
237194105 DARDEN RESTAURANTS I    
651229106 NEWELL BRANDS INC 4,846 2,520
83304A106 SNAP INC CL A    
98956P102 ZIMMER BIOMET HOLDIN    
502441306 LVMH MOET HENNESSY L 9,036 7,841
65473P105 NISOURCE INC    
459506101 INTERNATIONAL FLAVOR 3,479 3,805
29452E101 EQUITABLE HOLDINGS I    
75513E101 RAYTHEON TECHNOLOGIE 8,614 12,035
743315103 PROGRESSIVE CORP/THE    
904767704 UNILEVER PLC AMER SH    
02263T104 AMADEUS IT GROUP SA    
025816109 AMERICAN EXPRESS CO    
31620M106 FIDELITY NATL INFO S 11,129 10,742
G5876H105 MARVELL TECHNOLOGY G    
754730109 RAYMOND JAMES FINANC    
M98068105 WIX COM LTD    
68902V107 OTIS WORLDWIDE CORP 8,269 9,076
756255204 RECKITT BENCKISER GR    
038222105 APPLIED MATERIALS IN 5,922 5,529
872540109 TJX COS INC/THE    
020002101 ALLSTATE CORP/THE    
14448C104 CARRIER GLOBAL CORP    
31502A303 FERGUSON NEWCO PLC    
31620R303 FIDELITY NATIONAL FI 5,073 7,074
693506107 PPG INDUSTRIES INC 5,597 5,375
G5494J103 LINDE PLC REG SHS    
69351T106 PPL CORP    
023608102 AMEREN CORP    
032654105 ANALOG DEVICES INC    
30161N101 EXELON CORP 6,153 5,947
49456B101 KINDER MORGAN INC/DE    
281020107 EDISON INTERNATIONAL    
76680R206 RINGCENTRAL INC    
525327102 LEIDOS HOLDINGS INC 4,867 7,203
G29183103 EATON CORP PLC    
723787107 PIONEER NAT RES CO    
04621X108 ASSURANT INC 2,826 4,264
871829107 SYSCO CORP    
148806102 CATALENT INC SHS    
854502101 STANLEY BLACK & DECK    
31847R102 FIRST AMERICAN FINAN    
34959J108 FORTIVE CORP    
778296103 ROSS STORES INC    
679369108 OLAPLEX HLDGS INC    
H50430232 LOGITECH INTERNATION    
518439104 ESTEE LAUDER COS INC    
149123101 CATERPILLAR INC    
521865204 LEAR CORP 4,772 3,504
03027X100 AMERICAN TOWER REIT    
03768E105 APOLLO GLOBAL MANAGE    
297284200 ESSILOR INTL SA    
93114W107 WAL-MART DE MEXICO S    
48251W104 KKR & CO INC    
22788C105 CROWDSTRIKE HLDGS IN    
169656105 CHIPOTLE MEXICAN GRI    
989207105 ZEBRA TECHNOLOGIES C    
45866F104 INTERCONTINENTAL EXC 13,950 17,285
893641100 TRANSDIGM GROUP INC 4,282 7,604
29786A106 ETSY INC SHS    
90353T100 UBER TECHNOLOGIES IN    
26876F102 ENN ENERGY HOLDINGS    
446413106 HUNTINGTON INGALLS I    
H84989104 TE CONNECTIVITY LTD    
G3421J106 FERGUSON PLC    
369604301 GENERAL ELEC CO REG 7,646 7,506
69366X100 PT BANK RAKYAT ADR    
48667L106 KDDI CORP    
268353109 EDP-ELECTRICIDADE DE    
235851102 DANAHER CORP 3,738 3,673
57667L107 MATCH GROUP INC    
78467J100 SS&C TECHNOLOGIES HO 16,127 19,324
025537101 AMERICAN ELECTRIC PO 3,289 3,689
883556102 THERMO FISHER SCIENT    
492089107 KERING SA    
87165B103 SYNCHRONY FINANCIAL    
00507V109 ACTIVISION BLIZZARD    
81211K100 SEALED AIR CORP 10,886 7,476
532457108 ELI LILLY & CO 14,244 19,300
88160R101 TESLA MTRS INC 7,536 10,500
14040H105 CAPITAL ONE FINANCIA    
15189T107 CENTERPOINT ENERGY I    
573874104 MARVELL TECH INC    
74435K204 PRUDENTIAL PLC ADR    
125523100 CIGNA CORP 5,313 5,799
81141R100 SEA LTD    
30051E104 EVOLUTION GAMING GRO    
911312106 UNITED PARCEL SERVIC    
42809H107 HESS CORP 10,671 9,311
G1151C101 ACCENTURE PLC SHS 9,712 11,257
09260D107 BLACKSTONE GROUP INC 2,901 5,000
00783V104 ADYEN N.V. SHS    
00206R102 AT&T INC 4,324 5,146
16411R208 CHENIERE ENERGY INC    
31946M103 FIRST CITIZENS BANCS 10,583 23,243
780641205 KONINKLIJKE KPN NV 5,078 5,065
127387108 CADENCE DESIGN SYS I 6,957 10,817
751212101 RALPH LAUREN CORP    
03073E105 AMERISOURCEBERGEN CO    
55354G100 MSCI INC    
29429L105 EPIROC AB    
502431109 L3HARRIS TECHNOLOGIE 15,434 15,561
007903107 ADVANCED MICRO DEVIC    
009126202 AIR LIQUIDE ADR 5,720 6,740
090043100 BILL COM HLDGS INC    
482480100 KLA-TENCOR CORP    
172908105 CINTAS CORP    
30190A104 F AND G ANNUITIES &    
071813109 BAXTER INTERNATIONAL 18,701 12,451
50540R409 LABORATORY CORP AMER    
595112103 MICRON TECHNOLOGY 3,289 3,871
94106B101 WASTE CONNECTIONS IN    
989825104 ZURICH INSURANCE GRO 4,915 5,997
166764100 CHEVRONTEXACO CORP    
03769M106 APOLLO GLOBAL MANAGE    
816851109 SEMPRA ENERGY 9,001 10,439
45168D104 IDEXX LABS INC    
500754106 KRAFT HEINZ CO/THE 15,914 12,653
780259305 ROYAL DUTCH SHELL PL 17,618 17,542
54338V101 LONZA GROUP AG    
455793109 INDUSTRIA DE DISENO    
14149Y108 CARDINAL HEALTH INC 13,618 18,923
931142103 WAL MART STORES INC 5,747 5,511
11135F101 BROADCOM INC 18,838 35,935
14316J108 CARLYLE (THE) GROUP    
217204106 COPART INC 4,589 5,509
22822V101 CROWN CASTLE INTERNA 7,958 7,261
34965K107 FORTREA HOLDINGS INC 2,062 1,119
38141G104 GOLDMAN SACHS GROUP    
60937P106 MONGODB INC 2,453 1,630
69331C108 PG&E CORP 6,467 7,426
697435105 PALO ALTO NETWORKS I    
760759100 REPUBLIC SERVICES IN 2,713 3,621
867224107 SUNCOR ENERGY INC 6,091 6,422
G0176J109 ALLEGION PLC SHS 7,000 7,318
009158106 AIR PRODUCTS & CHEMI 7,012 7,251
031100100 AMETEK INC 4,665 5,228
03831W108 APPLOVIN CORP COM 4,056 3,886
05946K101 BANCO BILBAO VIZCAYA 8,213 7,436
125896100 CMS ENERGY CORP 5,430 5,532
254687106 WALT DISNEY CO/THE 3,552 4,120
25746U109 DOMINION ENERGY INC 3,575 3,501
285512109 ELECTRONIC ARTS 8,833 9,363
29364G103 ENTERGY CORP 5,405 7,051
40434L105 HP INC 16,075 14,651
42824C109 HEWLETT PACKARD ENTE 3,627 4,313
43300A203 HILTON WORLDWIDE HOL 4,043 3,955
443510607 HUBBELL INC 6,655 7,121
460690100 INTERPUBLIC GROUP OF 5,237 4,707
49271V100 KEURIG DR PEPPER INC 4,867 4,818
494368103 KIMBERLY-CLARK CORP 6,913 6,552
504922105 LABCORP HOLDINGS INC 8,969 10,090
59522J103 MID-AMERICA APARTMEN 3,573 3,864
615369105 MOODY S CORP 4,214 5,207
679580100 OLD DOMINION FREIGHT 3,239 2,822
878742204 TECK RESOURCES LTD 3,642 3,161
88339J105 TRADE (THE) DESK INC 2,913 2,821
92537N108 VERTIV HLDG CO 4,590 6,249
929740108 WABTEC CORP 4,726 5,309
G8994E103 TRANE TECHNOLOGIES P 3,105 2,955
H42097107 UBS GROUP AG NAMEN-A 3,433 3,335
N20944109 FI CBM HOLDINGS N.V. 3,095 3,002

TY 2024 InvestmentsGovtObligationsSch
Name:
JOSEPH FODO FDN
EIN:
27-6979293
US Government Securities - End of Year Book Value:

570,356
US Government Securities - End of Year Fair Market Value:

535,585
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID AT COST 106,902 182,506
46432F842 ISHARES CORE MSCI EA AT COST 80,768 91,013
46434G103 ISHARES CORE MSCI EM      
464287804 ISHARES CORE S&P SMA AT COST 60,061 91,254
09260B382 BLACKROCK STRATEGIC AT COST 318,573 305,957
46429B697 ISHARES EDGE MSCI MI      
09251J402 BLACKROCK EMERGING M      
46432F339 ISHARES EDGE MSCI US AT COST 109,562 150,834
78468R663 SPDR BLOOMBERG BARCL AT COST 17,569 17,555

TY 2024 OtherDecreasesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Description Amount
TYE INCOME ADJ 1,550


TY 2024 OtherExpensesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 952 952   0
OTHER EXPENSE (NON-DEDUCTIBLE 147 147   0


TY 2024 OtherProfessionalFeesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 23,195 13,917   9,278


TY 2024 SubstantialContributorsSch
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Name Address
HEIDI BETH FODO CLAT 114 W 47TH ST NY8-114-07-07
NEW YORK,NY10036


TY 2024 TaxesSchedule
Name:
JOSEPH FODO FDN
EIN:
27-6979293
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,103 1,103   0
EXCISE TAX - PRIOR YEAR 740 0   0
EXCISE TAX ESTIMATES 1,240 0   0
FOREIGN TAXES ON NONQUALIFIED 26 26   0