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
THE PATRICIA KIND FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST CO NA 1650 MARKET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103
A Employer identification number

23-7839035
B Telephone number (see instructions)

(215) 419-6000
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$27,615,480J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 571,792 570,827  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,991,010
b Gross sales price for all assets on line 6a 9,667,613
7 Capital gain net income (from Part IV, line 2)... 1,991,010
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,012 30,012  
12 Total. Add lines 1 through 11........ 2,592,814 2,591,849  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 142,832 0 0 142,832
15 Pension plans, employee benefits....... 18,123 0 0 18,123
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,900 0 0 3,900
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
87,229 87,229   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
28,084 25,507   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,501 0 0 1,501
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
216,227 6,848   28,649
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 497,896 119,584 0 195,005
25 Contributions, gifts, grants paid....... 3,631,500 3,631,500
26 Total expenses and disbursements. Add lines 24 and 25 4,129,396 119,584 0 3,826,505
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,536,582
b Net investment income (if negative, enter -0-) 2,472,265
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.............   259,652 259,652
2 Savings and temporary cash investments......... 374,783 2,121,397 2,121,397
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 23,827,655 20,317,049 25,234,431
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) 24,202,438 22,698,098 27,615,480
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........ 24,202,438 22,698,098
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)..... 24,202,438 22,698,098
30 Total liabilities and net assets/fund balances (see instructions). 24,202,438 22,698,098
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
24,202,438
2
Enter amount from Part I, line 27a .....................
2
-1,536,582
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
32,242
4
Add lines 1, 2, and 3 ..........................
4
22,698,098
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,698,098
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 589. AAC TECHNOLOGIES HLDGS INC UNSPON ADR   2020-05-08 2024-03-07
b 337. AAC TECHNOLOGIES HLDGS INC UNSPON ADR   2021-04-07 2024-10-08
c 250. AES CORP.   2021-05-13 2024-03-01
d 222. AIA GROUP LTD-SP ADR   2023-10-25 2024-03-07
e 123. AIA GROUP LTD-SP ADR   2016-06-14 2024-03-07
205. A P MOLLAR-MAERSK A/S   2024-05-31 2024-10-08
79. AT&T INC   2023-05-01 2024-03-01
1. ASMPT LIMITED   2020-03-05 2024-03-07
141. ASE TECHNOLOGY HOLDING CO LTD   2024-03-07 2024-04-08
130. ASE TECHNOLOGY HOLDING CO LTD   2024-03-07 2024-06-11
158. ASE TECHNOLOGY HOLDING CO LTD   2018-07-02 2024-07-11
310. AUO CORPORATION   2024-03-07 2024-06-11
109. AUO CORPORATION   2016-06-14 2024-07-11
291. ABBOTT LABORATORIES   2016-01-10 2024-03-01
68. ABBOTT LABORATORIES   2016-01-10 2024-04-05
13. ABBVIE INC COM   2020-08-05 2024-01-23
28. ABBVIE INC COM   2020-05-11 2024-09-27
180. ACCOR S A SPONS ADR NEW   2020-11-30 2024-03-07
124. ADECCO SA   2023-10-25 2024-03-07
208. ADMIRAL GROUP PLC - UNSPON ADR   2024-03-07 2024-06-11
11. ADOBE SYS INCORP   2016-06-14 2024-03-01
9. ADOBE SYS INCORP   2016-06-14 2024-09-27
14. ADOBE SYS INCORP   2016-04-28 2024-12-20
135. AEON COMPANY LTD - UNSPON ADR   2023-10-25 2024-03-07
200. AEON COMPANY LTD - UNSPON ADR   2022-10-20 2024-03-07
1. ADVANTEST CORP   2023-07-14 2024-03-07
64. ADVANTEST CORP   2020-05-08 2024-03-07
5. ADVANTEST CORP   2023-07-14 2024-10-08
715. AEGON LTD   2024-03-07 2024-06-11
214. AEGON LTD   2016-06-14 2024-06-11
158. AENA SME SA   2023-04-28 2024-03-07
166. AENA SME SA   2023-04-28 2024-06-11
61. ADYEN NV   2024-03-07 2024-10-08
20. ADVANCED MICRO DEVICES INC.   2023-01-10 2024-01-23
38. ADVANCED MICRO DEVICES INC.   2023-01-10 2024-03-01
28. ADVANCED MICRO DEVICES INC.   2018-06-12 2024-04-05
47. AFFIRM HOLDINGS INC   2024-01-12 2024-01-23
2. AFFIRM HOLDINGS INC   2024-01-12 2024-03-01
100. AGNICO EAGLE MINES LTD.   2023-10-25 2024-03-07
95. AGNICO EAGLE MINES LTD.   2015-05-12 2024-03-07
456. AIR LIQUIDE   2019-12-12 2024-03-07
187. AIR LIQUIDE   2019-12-12 2024-06-11
.3 AIR LIQUIDE   2024-06-24 2024-07-01
8. AIR PRODUCTS & CHEMICALS INC.   2018-08-07 2024-03-01
263. AJINOMOTO INC ADR   2021-04-07 2024-03-07
121. AJINOMOTO INC ADR   2023-10-25 2024-06-11
27. AJINOMOTO INC ADR   2021-04-07 2024-06-11
7. AKAMAI TECHNOLOGIES   2020-05-22 2024-03-01
83. AKTIEBOLAGETT ELECTROLUX   2018-07-02 2024-03-07
164. ALCOA CORP   2023-05-01 2024-03-01
54. ALCOA CORP   2022-05-02 2024-03-01
4. ALIBABA GROUP HOLDING LTD   2023-07-14 2024-03-07
57. ALIBABA GROUP HOLDING LTD   2023-07-14 2024-06-11
6. ALIGN TECHNOLOGY INC   2024-03-01 2024-09-27
35. ALPHABET INC CAP STK CL C   2016-06-14 2024-01-12
87. ALPHABET INC CAP STK CL C   2016-06-14 2024-09-27
54. ALPHABET INC CAP STK CL A   2016-06-14 2024-07-16
60. ALPHABET INC CAP STK CL A   2016-06-14 2024-09-27
19. ALPHABET INC CAP STK CL A   2016-06-14 2024-10-07
100. ALSTOM     2024-06-25
8. ALTRIA GROUP INC   2023-05-01 2024-03-01
173. ALTRIA GROUP INC   2015-05-12 2024-03-01
27. AMADEUS IT HOLDINGS SA   2023-01-11 2024-03-07
80. AMADEUS IT HOLDINGS SA   2016-07-20 2024-04-08
5. AMADEUS IT HOLDINGS SA   2023-10-25 2024-10-08
28. AMADEUS IT HOLDINGS SA   2016-07-20 2024-10-08
17. AMAZON.COM INC   2016-06-14 2024-01-23
923. AMAZON.COM INC   2015-05-12 2024-03-01
19. AMENTUM HOLDINGS INC   2023-05-01 2024-12-20
136. AMERICAN ELECTRIC POWER CO. INC.   2023-05-01 2024-03-01
43. AMERICAN ELECTRIC POWER CO. INC.   2023-05-01 2024-09-27
25000. AMERICAN ELECTRIC POWER CO INC DTD 11/20/2020 1% 11/1/2025   2020-12-02 2024-01-23
8. AMERICAN EXPRESS CO.   2022-07-27 2024-07-16
12. AMERICAN EXPRESS CO.   2020-05-22 2024-09-27
15000. AMERICAN EXPRESS COMPANY DTD 8/3/2022 3.95% 8/1/2025   2022-08-10 2024-06-11
25000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/2025   2021-08-03 2024-01-23
3000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/2025   2021-08-03 2024-03-19
8. AMERICAN TOWER CORP   2024-03-01 2024-12-20
36. AMERICAN TOWER CORP   2016-04-20 2024-12-20
72. AMERICAN WATER WORKS CO INC   2016-04-20 2024-03-01
15. AMGEN   2016-06-14 2024-03-01
20000. AMGEN INC DTD 2/21/2020 2.2% 2/21/2027   2020-12-01 2024-06-11
168. ANGLO AMERICAN PLC SPON ADR   2023-10-25 2024-03-07
36. ANGLO AMERICAN PLC SPON ADR   2021-01-13 2024-03-07
216. VALTERRA PLATINUM LIMITED   2023-04-28 2024-03-07
384. VALTERRA PLATINUM LIMITED   2023-10-25 2024-03-07
174. VALTERRA PLATINUM LIMITED   2021-05-21 2024-03-07
32. ANHEUSER-BUSCH INBEV SPN ADR   2024-03-07 2024-06-11
20. ELEVANCE HEALTH INC   2019-05-28 2024-03-01
9. ELEVANCE HEALTH INC   2019-10-24 2024-09-27
798. ANZ GROUP HOLDINGS LTD   2016-06-14 2024-03-07
65. APA CORPORATION   2024-01-12 2024-03-01
24. APPLE COMPUTER INC.   2016-06-14 2024-01-23
48. APPLE COMPUTER INC.   2016-06-14 2024-03-01
72. APPLE COMPUTER INC.   2016-06-14 2024-09-27
74. ARCELOR MITTAL NEW   2023-04-28 2024-06-11
107. ARCHER DANIELS MIDLAND CO.   2020-11-16 2024-03-01
80. ARKEMA SPONSORED ADR   2018-07-02 2024-03-07
4354. ARTISAN SUSTAINABLE EMERGING MKT INST   2023-10-05 2024-06-11
279. ASAHI CHEM INDUS-UNSPON ADR   2020-05-08 2024-03-07
7. ASHTEAD GROUP PLC   2024-03-07 2024-06-11
38. ASTRAZENECA GROUP PLC - SPONS ADR   2023-04-28 2024-03-07
52. ASTRAZENECA GROUP PLC - SPONS ADR   2016-06-14 2024-03-07
209. ATLAS COPCO AB-SPON ADR A   2019-12-12 2024-06-11
190. ATLAS COPCO AB-SPON ADR A   2019-12-12 2024-10-08
736. AUTO TRADER GROUP PLC   2024-03-07 2024-10-08
141. AUTOHOME INC SP ADR RP CL A   2024-03-07 2024-05-31
48. AVALONBAY COMMUNITIES INC   2023-05-01 2024-03-01
3. AVERY DENNISON CORP.   2021-05-13 2024-03-01
388. AVIVA PLC   2016-06-14 2024-03-07
606. AVIVA PLC   2016-06-14 2024-06-11
47. BASF AG-SPON ADR   2023-04-28 2024-03-07
320. BASF AG-SPON ADR   2023-10-25 2024-05-31
201. BASF AG-SPON ADR   2016-06-14 2024-05-31
292. BCE INC   2020-05-08 2024-03-07
40000. BHP BILLITON FIN USA LTD DTD 2/28/2023 4.75% 2/28/2028   2023-05-11 2024-06-11
27. BAIDU INC   2023-10-25 2024-03-07
21. BAIDU INC   2016-06-14 2024-03-07
1. BAKER HUGHES COMPANY   2023-07-24 2024-03-01
9. BAKER HUGHES COMPANY   2023-01-10 2024-07-16
52. BALL CORP.   2020-05-22 2024-03-01
823. BANCO BRADESCO SA   2023-07-14 2024-03-07
818. BANCO BRADESCO SA   2023-10-25 2024-03-07
498. BANCO BILBAO VIZCAYA SP ADR   2024-03-07 2024-10-08
394. BANCO DO BRASIL SA-SPON ADR   2022-04-01 2024-03-07
10. BANCO SANTANDER - CHILE - ADR   2016-06-14 2024-04-08
51. BANCO SANTANDER - CHILE - ADR   2024-03-07 2024-06-11
24. BANCO SANTANDER - CHILE - ADR   2016-06-14 2024-10-08
288. BANCO SANTANDER BRASIL -SA   2021-05-21 2024-03-07
898. BANCO SANTANDER BRASIL -SA   2020-11-30 2024-05-31
352. BANK OF AMERICA CORP   2017-05-18 2024-09-27
20000. BANK OF AMERICA CORPORATION DTD 7/23/2020 1.898% 7/23/2031   2020-08-24 2024-01-23
15000. BANK OF AMERICA CORPORATION DTD 7/23/2020 1.898% 7/23/2031   2020-08-24 2024-06-11
302. BANK IRELAND GROUP PLC   2024-05-31 2024-06-11
45. BANK IRELAND GROUP PLC   2024-03-07 2024-10-08
304. BANK IRELAND GROUP PLC   2024-05-31 2024-10-08
46. BANK OF MONTREAL   2024-01-24 2024-03-07
30. BANK OF MONTREAL   2023-01-11 2024-03-07
76. BANK OF NEW YORK MELLON CORP   2023-05-01 2024-03-01
204. BANK OF NEW YORK MELLON CORP   2020-05-22 2024-03-01
81. BANK OF NOVA SCOTIA   2023-04-28 2024-03-07
376. BANK OF NOVA SCOTIA   2019-12-12 2024-03-07
52. BANK OF NOVA SCOTIA   2024-01-24 2024-06-11
107. BANK OF NOVA SCOTIA   2023-04-28 2024-06-11
59. BANK OF CHINA-UNSPN ADR   2015-05-12 2024-03-07
330. BANK OF CHINA-UNSPN ADR   2024-07-11 2024-10-08
190. BAOZUN INC   2018-11-28 2024-03-07
175. BARCLAYS PLC ADR   2024-03-07 2024-08-30
189. BARRICK GOLD CORP.   2024-03-07 2024-06-11
26. BAYERISCHE MOTOREN WERKE AG   2023-10-25 2024-03-07
249. BAYERISCHE MOTOREN WERKE AG   2021-05-21 2024-03-07
9. BECTON DICKINSON & CO.   2023-01-10 2024-01-23
1. BECTON DICKINSON & CO.   2023-01-10 2024-03-01
20. BEONE MEDICINES LTD.   2024-03-07 2024-06-11
3. BEST BUY CO. INC.   2023-07-24 2024-03-01
83. BEST BUY CO. INC.   2018-03-28 2024-03-01
5. BEST BUY CO. INC.   2018-03-28 2024-07-16
2. BEST BUY CO. INC.   2024-01-12 2024-09-27
8. BEST BUY CO. INC.   2018-03-28 2024-09-27
44. BEST INC   2020-03-05 2024-03-07
4. BILIBILI INC   2023-04-28 2024-10-08
23. BIOGEN IDEC INC   2016-06-14 2024-03-01
309. BLACKBERRY LTD   2020-05-08 2024-03-07
13. BLACKSTONE GROUP INC   2024-03-01 2024-09-27
67. BOC HONG KONG HLDS-SPONS ADR   2023-10-25 2024-03-07
82. BOC HONG KONG HLDS-SPONS ADR   2020-09-23 2024-03-07
19. BOEING CO.   2016-04-20 2024-03-01
1. BOOKING HOLDINGS INC   2024-03-01 2024-09-27
25000. BOSTON PROPERTIES LP DTD 8/17/2016 2.75% 10/1/2026   2021-10-13 2024-03-19
868. BOSTON TRUST WALDEN SMALL CAP FUND   2022-02-09 2024-06-11
193. BRAMBLES LTD SPONSORED ADR   2015-05-12 2024-03-07
342. BRASIL FOODS   2019-09-06 2024-03-07
49. BRENNTAG AG   2023-07-14 2024-03-07
61. BRENNTAG AG   2023-07-14 2024-04-08
235. BRENNTAG AG   2023-10-25 2024-04-08
79. BRITISH AMERICAN TOB - SP ADR   2023-10-25 2024-06-11
129. BRITISH AMERICAN TOB - SP ADR   2018-05-02 2024-06-11
1366. BRITISH LAND CO   2018-11-28 2024-03-07
3. BROADCOM INC   2023-05-01 2024-03-01
49. BROADCOM INC   2023-05-01 2024-09-27
103. BROOKFIELD RENEWABLE CORP   2024-03-07 2024-06-11
133. BROOKFIELD ASSET MANAGEMENT LTD CL A   2024-03-07 2024-05-31
57. BROWN-FORMAN CORP -CL B   2020-05-22 2024-04-05
116. BUNZL PLC -SPONS ADRF   2024-03-07 2024-06-11
61. BUNZL PLC -SPONS ADRF   2015-05-12 2024-06-11
95. BURBERRY GROUP PLC ADR   2023-10-25 2024-03-07
6. BURBERRY GROUP PLC ADR   2023-10-25 2024-08-30
259. BURBERRY GROUP PLC ADR   2020-05-08 2024-08-30
11. BURLINGTON STORES INC   2024-01-12 2024-03-01
52. CAE INC   2023-10-25 2024-10-08
143. CBRE GROUP INC   2020-05-22 2024-03-01
35. CBRE GROUP INC   2020-05-22 2024-09-27
156. CD PROJEKT SA   2024-04-08 2024-10-08
28. CF INDUSTRIES HOLDINGS INC   2023-10-16 2024-03-01
140. CHR HANSEN HOLDING A/S   2023-10-25 2024-02-27
336. CHR HANSEN HOLDING A/S   2018-07-02 2024-02-27
7. THE CIGNA GROUP   2020-05-22 2024-01-12
51. THE CIGNA GROUP   2020-05-22 2024-03-01
7. THE CIGNA GROUP   2023-05-01 2024-09-27
26. CSL LTD SPONSORED ADR   2024-01-24 2024-03-07
25. CSL LTD SPONSORED ADR   2016-06-14 2024-03-07
60. CSX CORP.   2022-05-02 2024-01-23
174. CSX CORP.   2022-05-02 2024-04-05
64. CVS CORP   2024-03-01 2024-12-20
44. CVS CORP   2018-11-29 2024-12-20
20000. CVS HEALTH CORP DTD 8/15/2019 3.25% 8/15/2029   2021-01-27 2024-06-11
6. CADENCE DESIGN SYSTEM   2024-03-04 2024-09-27
45000. CALIFORNIA HEALTH FACS FING AUTH DTD 11/25/2019 2.534% 6/1/2028   2019-11-20 2024-01-24
689. CALVERT SMALL CAP FUND   2016-04-27 2024-01-23
711. CALVERT SMALL CAP FUND   2016-04-27 2024-06-11
137. CAMECO CORP   2024-01-18 2024-06-11
54. CAMECO CORP   2024-01-18 2024-10-08
114. CANADIAN NATL RAILWAY CO   2016-06-14 2024-03-07
7. CANADIAN NATL RAILWAY CO   2023-04-28 2024-10-08
32. CANADIAN PACIFIC KANSAS CITY LTD   2022-04-01 2024-03-07
49. CANADIAN PACIFIC KANSAS CITY LTD   2022-04-01 2024-10-08
143. CAPGEMINI S E UNSPONSORED ADR   2020-05-08 2024-03-07
2. CAPGEMINI S E UNSPONSORED ADR   2023-10-25 2024-06-11
127. CAPGEMINI S E UNSPONSORED ADR   2020-05-08 2024-06-11
27. CARDINAL HEALTH INC.   2023-05-01 2024-03-01
43. CARMAX INC   2024-03-01 2024-09-27
227. CARRIER GLOBAL CORPORATION COM   2022-05-02 2024-03-01
7. CASEY S GENERAL STORES INC   2023-10-16 2024-01-12
2. CASEY S GENERAL STORES INC   2023-10-16 2024-03-01
54. CATERPILLAR INC.   2016-04-28 2024-03-01
172. CELLNEX TELECOM SA   2023-04-28 2024-03-07
130. CELLNEX TELECOM SA   2024-01-24 2024-03-07
282. CELLNEX TELECOM SA   2023-01-11 2024-03-07
62. CEMEX S.A.B. DE CV ADR   2020-11-30 2024-03-07
4. CENOVUS ENERGY INC   2023-10-25 2024-03-07
630. CENTRAIS ELECTRICAS BRASILEIRAS SA ADR   2024-03-07 2024-10-08
2. CHART INDUSTRIES INC   2022-05-02 2024-03-01
27. CHENIERE ENERGY INC   2023-05-01 2024-03-01
409. CHINA SHENHUA ENERGY CO - UNSPON ADR   2018-07-02 2024-03-07
14. CHINA SHENHUA ENERGY CO - UNSPON ADR   2018-07-02 2024-10-08
370. CHINA MENGNIU DAIRY CO LTD   2024-03-07 2024-07-11
40000. CHUBB INA HOLDINGS INC DTD 9/17/2020 1.375% 9/15/2030   2021-04-07 2024-01-23
26. CHUGAI PHARMACEUTICAL CO LTD   2024-03-07 2024-10-08
6. CHUNGHWA TELECOM CO LTD   2017-03-01 2024-04-08
62. CHUNGHWA TELECOM CO LTD   2017-03-01 2024-06-11
36. CHUNGHWA TELECOM CO LTD   2015-05-12 2024-08-30
20. CHUNGHWA TELECOM CO LTD   2024-03-07 2024-11-25
41. CISCO SYSTEMS   2016-04-20 2024-01-23
135. CISCO SYSTEMS   2016-04-20 2024-03-01
119. CISCO SYSTEMS   2016-04-20 2024-09-27
20000. CITIGROUP INC DTD 7/24/2017 3.668% 7/24/2028   2019-03-20 2024-01-23
15000. CITIGROUP INC DTD 7/24/2017 3.668% 7/24/2028   2019-03-20 2024-06-11
21. CLOROX CO.   2023-05-01 2024-03-01
41. CLOROX CO.   2020-05-22 2024-03-01
24. CLOROX CO.   2020-05-22 2024-09-27
1261. CLP HOLDINGS LTD SPONS ADR   2024-07-11 2024-10-08
126. CLP HOLDINGS LTD SPONS ADR   2016-04-29 2024-10-08
40. COCA COLA CO.   2020-05-22 2024-01-23
152. COCA COLA CO.   2016-08-03 2024-03-01
87. COCA-COLA HBC AG   2022-02-03 2024-03-07
222. COLGATE PALMOLIVE CO.   2020-05-22 2024-03-01
78. COLGATE PALMOLIVE CO.   2020-05-22 2024-09-27
48. COMCAST CORP-CL A   2016-04-20 2024-01-23
32. COMMERZBANK AG   2024-03-07 2024-10-08
213. COMMONWEALTH BANK OF AUSTRALIA   2016-03-10 2024-03-07
200. COMMONWEALTH BANK OF AUSTRALIA   2016-06-14 2024-06-11
1406.778 COMMUNITY REINVESTMENT ACT QUALIFIED INV   2023-01-31 2024-01-23
384.353 COMMUNITY REINVESTMENT ACT QUALIFIED INV   2023-12-28 2024-01-23
51513.869 COMMUNITY REINVESTMENT ACT QUALIFIED INV   2008-02-26 2024-01-23
203. COMPAGNIE DE SAINT GOBAIN ADR   2018-07-02 2024-06-11
110. COMPAGNIE FIN RICHEMONTAG SWI ADR   2023-04-28 2024-03-07
403. COMPAGNIE FIN RICHEMONTAG SWI ADR   2016-06-14 2024-03-07
219. COMPAGNIE FIN RICHEMONTAG SWI ADR   2016-06-14 2024-06-11
810. CEMIG SA -SPONS ADR   2023-07-14 2024-03-07
887. CEMIG SA -SPONS ADR   2023-10-25 2024-03-07
951. CIA SIDERURGICA NACL-SP ADR   2023-10-25 2024-03-07
26. CIA SANEAMENTO DE-ADR   2015-05-12 2024-03-07
55. COMPANHIA PARANAENSE DE ENERGI   2020-07-16 2024-03-07
190. CIA CERVECERIA UNIDAS-SP ADR   2023-10-25 2024-03-07
377. COMPASS GROUP PLC SPON ADR   2020-05-08 2024-03-07
13. COMPASS GROUP PLC SPON ADR   2020-05-08 2024-10-08
143. CONCORD MEDICAL SERVICES HOLDINGS LTD   2015-05-12 2024-03-07
68. CONOCOPHILLIPS COM   2021-05-13 2024-03-01
9. CONSTELLATION ENERGY CORP   2024-03-04 2024-07-16
16. CONSTELLATION ENERGY CORP   2024-03-01 2024-09-27
482. COSCO SHIPPING HLDGS CO LTD ADR   2024-07-11 2024-10-08
49. COSTCO WHOESALE CORP   2023-10-16 2024-10-07
1. COSTCO WHOESALE CORP   2023-01-10 2024-10-07
39. CROWN CASTLE INC   2024-03-01 2024-12-20
12. CUMMINS ENGINE CO. INC.   2023-01-10 2024-03-01
8. CUMMINS ENGINE CO. INC.   2018-06-12 2024-09-27
51. DBS GROUP HOLDINGS-SPON ADR   2020-09-23 2024-06-11
16. D.R. HORTON INC   2024-03-01 2024-09-27
28. DTE ENERGY CO   2023-01-10 2024-03-01
56. DTE ENERGY CO   2023-01-10 2024-04-05
503. DNB ASA SPONSORED ADR   2020-05-08 2024-03-07
90. DNB ASA SPONSORED ADR   2020-05-08 2024-05-31
173. DNB ASA SPONSORED ADR   2023-10-25 2024-06-11
4. DNB ASA SPONSORED ADR   2020-05-08 2024-06-11
38. DAIFUKU CO LTD   2024-03-07 2024-10-08
890. DAI NIPPON PRINT CO -SPON ADR   2020-05-08 2024-03-07
150. DAIKIN INDS LTD   2023-10-25 2024-06-11
36. DAIKIN INDS LTD   2016-06-14 2024-06-11
1. DAIICHI SANKYO CO LTD   2015-05-12 2024-03-07
84. DAIICHI SANKYO CO LTD   2015-05-12 2024-07-11
11. DAIWA HOUSE INDUSTRY LTD   2024-03-07 2024-04-08
121. DAIWA HOUSE INDUSTRY LTD   2016-04-29 2024-04-08
252. DAIWA HOUSE INDUSTRY LTD   2024-03-07 2024-06-11
23. DANAHER CORP   2023-05-01 2024-03-01
78. DANAHER CORP   2020-05-22 2024-03-01
180. DANONE   2024-01-24 2024-03-07
628. DANONE   2016-06-14 2024-03-07
426. DANONE   2016-06-14 2024-06-11
3. DECKERS OUTDOOR CORP   2023-01-10 2024-01-12
6. DECKERS OUTDOOR CORP   2023-05-01 2024-03-01
3. DECKERS OUTDOOR CORP   2023-01-10 2024-03-01
11. DECKERS OUTDOOR CORP   2024-04-05 2024-09-27
5. DEERE & CO.   2019-05-28 2024-01-23
102. DELIVERY HERO SE   2024-03-07 2024-10-08
19. DELL TECHNOLOGIES INC CL C   2024-10-07 2024-12-20
33. DELTA AIR LINES INC   2024-04-05 2024-07-16
30. DELTA AIR LINES INC   2024-03-01 2024-09-27
74. DELTA AIR LINES INC   2024-04-05 2024-09-27
195. LUFTHANSA-SPONS ADR   2020-11-30 2024-03-07
349. DEUTSCHE TELEKOM AG-SPON ADR   2023-10-25 2024-03-07
165. DEUTSCHE TELEKOM AG-SPON ADR   2017-03-20 2024-03-07
47. DEUTSCHE POST AG-SPON ADR   2022-10-20 2024-03-07
157. DEUTSCHE POST AG-SPON ADR   2020-05-08 2024-05-31
104. DEVON ENERGY CORP   2020-05-22 2024-03-01
13. DIAGEO PLC SPONSORED ADR   2023-04-28 2024-03-07
47. DIAGEO PLC SPONSORED ADR   2023-10-25 2024-03-07
55. DIAGEO PLC SPONSORED ADR   2021-05-21 2024-03-07
30. DISCO CORP   2024-03-07 2024-10-08
19. WALT DISNEY CO.   2024-03-04 2024-07-16
71. WALT DISNEY CO.   2024-03-01 2024-09-27
293. DOCTOR REDDY'S LAB-ADR   2016-06-14 2024-03-07
11. DOCTOR REDDY'S LAB-ADR   2024-04-08 2024-06-11
30. DOCTOR REDDY'S LAB-ADR   2023-04-28 2024-06-11
20. DOCTOR REDDY'S LAB-ADR   2016-06-14 2024-07-11
14. DOCTOR REDDY'S LAB-ADR   2018-07-02 2024-08-30
15. DOLLAR GENERAL CORP   2024-03-04 2024-09-27
24. DOLLAR TREE INC   2024-03-01 2024-09-27
23. DSV PANALPINA AS UNSPONSORED ADR   2019-09-06 2024-06-11
4. DSV PANALPINA AS UNSPONSORED ADR   2019-09-06 2024-10-08
28. DUPONT DE NEMOURS INC   2020-05-22 2024-01-23
15. EDP S.A.   2021-01-13 2024-05-31
57. ENN ENERGY HOLDINGS LTD   2019-02-01 2024-03-07
5. ENN ENERGY HOLDINGS LTD   2023-10-25 2024-10-08
44. EASTMAN CHEMICAL CO.   2020-05-22 2024-03-01
104. EBAY INC   2016-06-14 2024-09-27
102. ECOLAB INC.   2020-05-22 2024-03-01
7. ECOLAB INC.   2020-05-22 2024-09-27
246. ECOPETROL SA-SPONSORED ADR   2016-06-14 2024-03-07
149. EDENRED SA   2020-03-05 2024-06-11
26. EISAI CO LTD   2023-10-25 2024-10-08
1. EMBOTELLADORA ANDINA SA   2015-05-12 2024-03-07
20. EMERSON ELECTRIC CO.   2024-03-04 2024-07-16
42. EMERSON ELECTRIC CO.   2024-03-01 2024-10-07
164. ENBRIDGE INC   2023-04-28 2024-03-07
1145. ENBRIDGE INC   2016-06-14 2024-03-07
42. ENBRIDGE INC   2023-10-25 2024-06-11
100. ENBRIDGE INC   2018-07-02 2024-06-11
20000. ENBRIDGE INC DTD 11/15/2019 2.5% 1/15/2025   2023-04-28 2024-04-18
289. ENEL SOCIETA PER AZIONI   2018-05-02 2024-03-07
279. ENTAIN PLC   2024-03-07 2024-08-30
7. EPAM SYSTEMS INC   2024-01-12 2024-03-01
15. EQUIFAX INC   2024-03-01 2024-09-27
37. EQUINOR ASA SPONSORED ADR   2023-04-28 2024-03-07
101. EQUINOR ASA SPONSORED ADR   2023-10-25 2024-03-07
46. ESSILOR INTL-UNSPON ADR   2020-05-08 2024-03-07
61. ETSY INC   2024-01-12 2024-09-27
7. ETSY INC   2020-02-19 2024-09-27
29. EVERSOURCE ENERGY   2023-05-01 2024-03-01
5. EVERSOURCE ENERGY   2023-01-10 2024-03-01
109. EVERSOURCE ENERGY   2023-01-10 2024-10-07
53. EXELON CORPORATION   2023-05-01 2024-01-23
7. EXELON CORPORATION   2020-05-22 2024-01-23
64. EXELON CORPORATION   2020-05-22 2024-03-01
2. EXPERIAN GROUP LTD-SPON ADR   2016-06-14 2024-03-07
47. EXXON MOBIL CORPORATION   2022-05-02 2024-01-12
22. EXXON MOBIL CORPORATION   2022-05-02 2024-01-23
.553 EXXON MOBIL CORPORATION   2024-05-03 2024-05-03
87. EXXON MOBIL CORPORATION   2023-05-01 2024-09-27
2. FMC CORPORATION (NEW)   2023-05-01 2024-03-01
37. FMC CORPORATION (NEW)   2024-01-12 2024-03-01
89. FMC CORPORATION (NEW)   2018-03-28 2024-03-01
6. META PLATFORMS INC   2016-06-14 2024-01-23
14. META PLATFORMS INC   2023-05-01 2024-03-01
211. META PLATFORMS INC   2015-05-12 2024-03-01
1. FAIR ISAAC & CO INC   2024-03-01 2024-12-20
190. FAST RETAILING CO LTD   2020-07-16 2024-03-07
90. FAST RETAILING CO LTD   2024-01-24 2024-06-11
116. FAST RETAILING CO LTD   2022-04-01 2024-06-11
8. FEDEX CORPORATION   2024-03-01 2024-09-27
45. FIDELITY NATIONAL INFORMATION SERVICES   2024-03-01 2024-09-27
39000. FIFTH THIRD BANCORP DTD 10/27/2022 6.361% 10/27/2028   2022-10-31 2024-06-11
15. FISERV INC   2023-01-10 2024-01-23
31. FREEPORT MCMOREN COOPER GOLD INC. CL B   2024-03-01 2024-09-27
39. FREEPORT MCMOREN COOPER GOLD INC. CL B   2021-05-13 2024-09-27
102. FUJIFILM HOLDINGS CORP ADR   2020-05-08 2024-03-07
282. FUJIFILM HOLDINGS CORP ADR   2022-10-20 2024-10-08
41. FUJITSU LIMITED ADR   2023-04-28 2024-03-07
360. FUJITSU LIMITED ADR   2020-05-08 2024-03-07
26. FUTU HOLDINGS LTD   2023-10-16 2024-03-07
111. GDS HLDGS LTD   2023-04-28 2024-03-07
119. GDS HLDGS LTD   2019-02-01 2024-03-07
48. GFL ENVIRONMENTAL INC   2023-07-14 2024-03-07
56. GE HEALTHCARE TECHNOLOGIES INC   2024-03-01 2024-04-05
59. GALAXY ENTMT GROUP LTD   2024-03-07 2024-06-11
4. THE GAP INC.   2022-05-02 2024-03-01
.75 GE VERNOVA LLC   2024-04-02 2024-04-02
98. GEBERIT AG ADR   2024-03-07 2024-05-31
91. GEELY AUTOMOBILE HLDGS LTD   2018-05-02 2024-10-08
16. GE AEROSPACE   2016-06-14 2024-01-23
39. GE AEROSPACE   2016-06-14 2024-09-27
70. GENERAL MILLS INC.   2021-05-13 2024-03-01
136. GENERAL MOTORS CO   2020-05-22 2024-03-01
4. GENERAL MOTORS CO   2024-03-04 2024-04-05
182. GENERAL MOTORS CO   2020-05-22 2024-04-05
107. GENMAB   2019-02-01 2024-03-07
181. GETINGE AB   2024-05-31 2024-06-11
36. GILEAD SCIENCES INC.   2023-05-01 2024-03-01
96. GILEAD SCIENCES INC.   2019-10-24 2024-03-01
54. GILDAN ACTIVEWEAR INC   2016-06-14 2024-03-07
57. GIVAUDAN-UNSPON ADR   2019-12-12 2024-03-07
55. GIVAUDAN-UNSPON ADR   2019-12-12 2024-06-11
262.972 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY   2024-04-03 2024-06-11
13809.028 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY   2016-06-13 2024-06-11
14149. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY   2016-06-13 2024-09-26
290.954 GLENMEDE SMID CORE EQUITY PORT   2024-04-03 2024-06-11
18316.046 GLENMEDE SMID CORE EQUITY PORT   2016-06-13 2024-06-11
14603. GLENMEDE SMID CORE EQUITY PORT   2016-06-13 2024-09-26
159. GOLD FIELDS LTD ADR   2024-03-07 2024-06-11
87. GOLD FIELDS LTD ADR   2018-07-02 2024-06-11
15000. GOLDMAN SACHS GROUP INC DTD 1/23/2018 3.814% 4/23/2029   2022-01-20 2024-01-23
15000. GOLDMAN SACHS GROUP INC DTD 1/23/2018 3.814% 4/23/2029   2022-01-20 2024-06-11
3. GRAIL INC COM   2019-10-24 2024-07-16
9. W W GRAINGER INC   2021-05-13 2024-03-01
3. W W GRAINGER INC   2023-05-01 2024-09-27
36. GRIFOLS SA   2023-07-14 2024-10-08
46. GRUPO AEROPORTUARIO CENTRO NORTE   2024-03-07 2024-06-11
16. GRUPO AEROPORTUARIO DEL SUREST SPON ADR   2015-05-12 2024-03-07
1. GRUPO AEROPORTUARIO DEL SUREST SPON ADR   2015-05-12 2024-04-08
6. GRUPO AEROPORTUARIO DEL SUREST SPON ADR   2023-10-25 2024-10-08
4. GRUPO AEROPORTUARIO DEL SUREST SPON ADR   2015-05-12 2024-10-08
102. HDFC BANK LTD-ADR   2015-05-12 2024-04-08
190. HSBC HOLDINGS PLC-SPONS ADR   2016-06-14 2024-03-07
9. HSBC HOLDINGS PLC-SPONS ADR   2016-06-14 2024-08-30
24. HSBC HOLDINGS PLC-SPONS ADR   2016-06-14 2024-10-08
6. HP INC   2023-07-24 2024-03-01
328. HP INC   2020-05-22 2024-03-01
474. HAIER SMART HOME CO LTD   2024-05-31 2024-07-11
59. HALMA PLC   2024-04-08 2024-06-11
479. HANG SENG BK LTD   2023-10-25 2024-03-07
881. HANG SENG BK LTD   2019-02-01 2024-03-07
554. HANG LUNG PROPERTIES-SP ADR   2024-03-07 2024-05-31
241. HANG LUNG PROPERTIES-SP ADR   2018-07-02 2024-05-31
305. HARTFORD FINANCIAL SERVICES GROUP INC   2023-05-01 2024-03-01
33. HARTFORD FINANCIAL SERVICES GROUP INC   2023-10-16 2024-03-01
41. HARTFORD FINANCIAL SERVICES GROUP INC   2023-05-01 2024-07-16
17. HARTFORD FINANCIAL SERVICES GROUP INC   2023-05-01 2024-09-27
97. HASBRO INC   2020-05-22 2024-03-01
20. HEIDELBERG MATERIALS AG   2024-01-24 2024-04-08
185. HEIDELBERG MATERIALS AG   2021-05-21 2024-04-08
64. HEIDELBERG MATERIALS AG   2024-01-24 2024-10-08
98. HENKEL KGAA-SPONS ADR   2018-07-02 2024-03-07
136. HENKEL KGAA-SPONS ADR   2023-10-25 2024-06-11
286. HENKEL KGAA-SPONS ADR   2018-07-02 2024-06-11
400. HENNES & MAURITZ AB-UNSP ADR   2017-03-20 2024-03-07
940. HENNES & MAURITZ AB-UNSP ADR   2017-03-20 2024-10-08
4. HERMES INTERNATIONAL SCA   2018-07-02 2024-10-08
41. HERSHEY FOODS CORP.   2022-05-02 2024-03-01
219. HEWLETT PACKARD ENTERPRISE CO   2024-03-01 2024-07-16
481. HEXAGON AB   2024-03-07 2024-10-08
11. HILTON WORLDWIDE HOLDINGS   2021-05-13 2024-01-23
180. HILTON WORLDWIDE HOLDINGS   2020-05-22 2024-03-01
77. HITACHI LTD. ADR   2016-06-14 2024-03-07
22. HITACHI LTD. ADR   2016-06-14 2024-06-11
81. HITACHI LTD. ADR   2016-06-14 2024-10-08
19. HOME DEPOT INC.   2016-06-14 2024-09-27
271. HONDA MOTOR CO. LTD.   2024-03-07 2024-06-11
55. HONG KONG EXCHANGES-UNSP ADR   2018-05-02 2024-03-07
102. HONG KONG EXCHANGES-UNSP ADR   2018-05-02 2024-06-11
116. HORMEL CO   2024-03-04 2024-09-27
66. HOWMET AEROSPACE INC   2024-03-04 2024-04-05
31. HUAZHU GROUP LTD   2023-10-25 2024-03-07
24. HUSQVARNA AB   2022-04-01 2024-03-07
273. HUSQVARNA AB   2022-04-01 2024-06-11
163. HUYA INC   2020-03-05 2024-03-07
20. ICICI BANK LTD-SPON ADR   2022-10-20 2024-05-31
133. ICICI BANK LTD-SPON ADR   2022-10-20 2024-06-11
74. ICICI BANK LTD-SPON ADR   2020-07-16 2024-07-11
62. ICICI BANK LTD-SPON ADR   2020-07-16 2024-11-25
28. ILLINOIS TOOL WORKS   2023-05-01 2024-03-01
69. ILLINOIS TOOL WORKS   2016-04-20 2024-03-01
7. ILLUMINA INC   2019-10-24 2024-03-01
18. ILLUMINA INC   2019-10-24 2024-07-16
534. IMPALA PLATINUM -SPON ADR   2023-10-25 2024-03-07
229. IMPALA PLATINUM -SPON ADR   2020-05-08 2024-03-07
176. IMPERIAL BRANDS PLC   2023-10-25 2024-03-07
350. IMPERIAL BRANDS PLC   2018-05-02 2024-03-07
151. IMPERIAL OIL LTD NEW COM   2021-05-21 2024-03-07
15. IMPERIAL OIL LTD NEW COM   2023-04-28 2024-10-08
184. IND & COMM BK OF-UNSPON ADR   2016-06-14 2024-03-07
525. IND & COMM BK OF-UNSPON ADR   2016-06-14 2024-07-11
64. INFINEON TECHNOLOGIES -ADR   2024-01-24 2024-03-07
146. INFORMA PLC   2020-11-30 2024-03-07
147. INFOSYS TECHNOLOGIES-SP ADR   2023-01-11 2024-03-07
118. INFOSYS TECHNOLOGIES-SP ADR   2024-04-08 2024-06-11
136. INFOSYS TECHNOLOGIES-SP ADR   2022-10-20 2024-06-11
84. INFOSYS TECHNOLOGIES-SP ADR   2022-10-20 2024-07-11
189. INFOSYS TECHNOLOGIES-SP ADR   2016-06-14 2024-08-30
28. INFOSYS TECHNOLOGIES-SP ADR   2024-10-08 2024-11-25
141. ING GROEP N.V.- SPONSORED ADR   2020-11-30 2024-03-07
109. ING GROEP N.V.- SPONSORED ADR   2020-11-30 2024-08-30
7. ING GROEP N.V.- SPONSORED ADR   2020-11-30 2024-10-08
10. INSULET CORP COM   2024-01-12 2024-03-01
242. INPEX CORP   2023-10-25 2024-03-07
127. INPEX CORP   2022-10-20 2024-03-07
97. INTEL CORP.   2016-06-14 2024-03-01
122. INTEL CORP.   2016-06-14 2024-12-20
30000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027   2022-08-02 2024-01-23
42. INTERCONTINENTAL HOTELS GROUP   2020-05-08 2024-10-08
14. INTERNATIONAL BUSINESS MACHINES CORP.   2022-07-27 2024-09-27
27. INTERNATIONAL BUSINESS MACHINES CORP.   2020-05-22 2024-10-07
27. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2023-05-01 2024-03-01
97. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2019-05-28 2024-03-01
42. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2024-04-05 2024-09-27
73. INTERPUBLIC GROUP COS   2020-05-22 2024-03-01
34. INTERTEK GROUP PLC ADR   2022-02-03 2024-03-07
7. INTUIT INC.   2023-01-10 2024-09-27
8. INTUITIVE SURGICAL INC   2022-02-03 2024-09-27
25. IQVIA HOLDINGS INC   2024-03-01 2024-09-27
40. IRON MOUNTAIN INC   2020-08-05 2024-03-01
17. IRON MOUNTAIN INC   2020-08-05 2024-09-27
105. ISUZU MTRS LTD ADR   2024-03-07 2024-10-08
573. ITAU UNIBANCO BANCO MULTIPLO S.A.   2024-03-07 2024-06-11
347. ITAU UNIBANCO BANCO MULTIPLO S.A.   2016-06-14 2024-06-11
82. ITOCHU CORP ADR   2019-09-06 2024-03-07
48. ITOCHU CORP ADR   2023-04-28 2024-06-11
12. JP MORGAN CHASE & CO   2015-05-12 2024-01-23
54. JP MORGAN CHASE & CO   2015-05-12 2024-09-27
15000. JPMORGAN CHASE & CO DTD 4/22/2021 2.58% 4/22/2032   2021-05-11 2024-01-23
15000. JPMORGAN CHASE & CO DTD 4/22/2021 2.58% 4/22/2032   2021-05-11 2024-06-11
236. JAPAN AIRLS LTD ADR   2023-10-25 2024-03-07
155. JAPAN EXCHANGE GROUP INC   2024-03-07 2024-10-08
23. JARDINE MATHESON HD-UNSP ADR   2024-07-11 2024-10-08
153. JD COM INC SPON ADR CL A   2023-04-28 2024-03-07
14. JD COM INC SPON ADR CL A   2023-10-25 2024-03-07
105. JD COM INC SPON ADR CL A   2016-06-14 2024-06-11
30. JERONIMO MARTINS SGPS SA   2024-03-07 2024-06-11
163. JOHNSON & JOHNSON   2020-05-22 2024-03-01
17. JOHNSON & JOHNSON   2019-05-28 2024-09-27
40000. JOHNSON & MIAMI CNTYS KANSAS UNIV REV DTD 3/1/2021 0.53% 9/1/20   2021-02-09 2024-01-24
40000. JOHNSON & MIAMI CNTYS KANSAS UNIV REV DTD 3/1/2021 0.53% 9/1/20   2021-02-09 2024-09-03
277. KB FINANCIAL GROUP INC ADR   2016-06-14 2024-03-07
106. KB FINANCIAL GROUP INC ADR   2023-04-28 2024-06-11
27. KB FINANCIAL GROUP INC ADR   2020-05-08 2024-10-08
52. KBC GROUP NV   2022-04-01 2024-03-07
169. KBC GROUP NV   2022-10-20 2024-10-08
68. KE HLDGS INC   2023-10-25 2024-05-31
137. KE HLDGS INC   2022-10-20 2024-05-31
293. KT CORP-SP ADR   2024-03-07 2024-06-11
1203. KT CORP-SP ADR   2024-01-18 2024-11-25
1076. KAO CORP UNSPONSORD ADS   2016-06-14 2024-03-07
62. KANZHUN LIMITED   2024-03-07 2024-06-11
496. KDDI CORP   2015-05-12 2024-03-07
1. KEURIG DR PEPPER INC   2021-05-13 2024-01-23
55000. KEURIG DR PEPPER INC DTD 3/15/2021 2.25% 3/15/2031   2021-04-20 2024-01-23
150. KEYCORP (NEW)   2024-03-01 2024-09-27
39. KEYSIGHT TECHNOLOGIES INC   2023-05-01 2024-03-01
38. KEYSIGHT TECHNOLOGIES INC   2020-05-22 2024-03-01
17. KIMBERLY CLARK CORP.   2017-05-18 2024-01-23
87. KIMBERLY CLARK CORP.   2016-04-28 2024-03-01
467. KINDER MORGAN INC   2021-05-13 2024-03-01
451. KINGFISHER PLC-SPONS ADR   2016-06-14 2024-03-07
498. KIRIN BREWERY CO-SPONSOR ADR   2018-07-02 2024-03-07
92. KNORR BREMSE AG   2024-03-07 2024-10-08
242. KOITO MANUFACTURING CO LTD   2024-04-08 2024-08-30
150. KOMATSU LTD-SPON ADR   2016-06-14 2024-03-07
141. KOMATSU LTD-SPON ADR   2016-06-14 2024-06-11
131. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD   2016-06-14 2024-03-07
264. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2015-05-12 2024-03-07
.911 KONINKLIJKE PHILIPS ELECTONICS NY SHR   2024-05-09 2024-05-16
15. KONE OYJ   2023-10-25 2024-06-11
73. KONE OYJ   2024-03-07 2024-06-11
60. KONE OYJ   2023-04-28 2024-06-11
1284. KOREA ELEC POWER CORP SP ADR   2024-03-07 2024-06-11
100. KOREA ELEC POWER CORP SP ADR   2024-04-08 2024-10-08
120. KROGER CO.   2023-05-01 2024-03-01
217. KROGER CO.   2020-05-22 2024-03-01
52. KROGER CO.   2024-04-05 2024-09-27
5. KUBOTA CORP - SPONS ADR   2020-07-16 2024-03-07
74. KUBOTA CORP - SPONS ADR   2016-06-14 2024-06-11
114. KYOCERA CORP ADR   2023-10-25 2024-05-31
386. KYOCERA CORP ADR   2023-10-25 2024-06-11
684. KYOCERA CORP ADR   2016-06-14 2024-06-11
1036. LG.PHILIPS LCD CO LTD-ADR   2015-05-12 2024-07-11
291. LG.PHILIPS LCD CO LTD-ADR   2024-04-08 2024-10-08
61. LI AUTO INC   2023-10-25 2024-06-11
67. LI AUTO INC   2024-03-07 2024-06-11
84. LI AUTO INC   2022-07-20 2024-10-08
11. LPL FINL HLDGS INC COM   2023-05-01 2024-03-01
44. LVMH MOET HENNESSY LOU-ADR   2018-05-02 2024-06-11
5. LAM RESEARCH CORP   2023-05-01 2024-09-27
137. LEGRAND SA ADR   2021-04-07 2024-10-08
10. LEIDOS HLDGS INC   2024-03-04 2024-07-16
55. LEIDOS HLDGS INC   2024-03-01 2024-09-27
335. LENOVO GROUP LTD - ADR   2020-05-08 2024-03-07
60. LENOVO GROUP LTD - ADR   2020-05-08 2024-10-08
7. ELI LILLY & CO.   2016-06-14 2024-03-01
11. ELI LILLY & CO.   2016-06-14 2024-09-27
75. LINCOLN NATIONAL CORP IND   2023-01-10 2024-03-01
20000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/2030   2020-12-04 2024-04-02
94. LIXIL CORPORATION ADR   2016-06-14 2024-03-07
13. LOCKHEED MARTIN CORP.   2017-12-13 2024-03-01
43. LONDON STOCK EXCHANGE ADR   2018-07-02 2024-03-07
25. LONZA GROUP AG - UNSPON ADR   2024-03-07 2024-05-31
60. LONZA GROUP AG - UNSPON ADR   2019-09-06 2024-05-31
7. LOWES COS INC   2015-05-12 2024-09-27
57. MGM GRAND INC   2023-05-01 2024-03-01
147. MS&AD INSURANCE - UNSPONS ADR   2016-06-14 2024-10-08
5. MACQUARIE GROUP LIMITED ADR   2023-04-28 2024-03-07
20. MACQUARIE GROUP LIMITED ADR   2024-01-24 2024-03-07
30. MACQUARIE GROUP LIMITED ADR   2023-04-28 2024-06-11
30. MAGNA INTL CL A   2023-07-14 2024-04-08
60. MAGNA INTL CL A   2024-03-07 2024-04-08
62. MARATHON OIL CORP   2023-01-10 2024-03-01
45. MARATHON PETROLEUM CORP   2022-05-02 2024-03-01
5. MARATHON PETROLEUM CORP   2023-05-01 2024-07-16
33. MARATHON PETROLEUM CORP   2022-05-02 2024-09-27
40000. MARSH & MCLENNAN COMPANIES INC DTD 9/14/2015 3.75% 3/14/2026   2023-07-17 2024-01-23
6. MARRIOTT INTERNATION-CL A   2023-05-01 2024-01-23
3. MARRIOTT INTERNATION-CL A   2023-10-16 2024-01-23
21. MARRIOTT INTERNATION-CL A   2023-05-01 2024-03-01
11. MARUBENI CORP ADR   2020-09-23 2024-03-07
14. MARUBENI CORP ADR   2020-09-23 2024-10-08
19. MASTERCARD INC-CL A   2016-06-14 2024-03-01
15. MASTERCARD INC-CL A   2016-06-14 2024-09-27
4. MCKESSON HBOC INC   2016-04-15 2024-01-12
11. MCKESSON HBOC INC   2016-04-15 2024-03-01
2. MCKESSON HBOC INC   2016-04-28 2024-09-27
105. MEITUAN DIANPING   2021-05-21 2024-10-08
150. MELCO RESORTS & ENTERTAINMENT ADR   2020-05-08 2024-03-07
28. MERCK KGAA   2024-03-07 2024-05-31
115. MERCK KGAA   2020-05-08 2024-05-31
18. MERCK & CO INC   2015-06-16 2024-01-12
18. MERCK & CO INC   2015-06-16 2024-03-01
76. MERCK & CO INC   2015-06-16 2024-09-27
14. MICROSOFT CORP.   2016-01-10 2024-01-23
52. MICROSOFT CORP.   2016-01-10 2024-03-01
77. MICROSOFT CORP.   2016-01-10 2024-09-27
21. MICRON TECHNOLOGY INC   2023-01-10 2024-03-01
29. MICRON TECHNOLOGY INC   2024-04-05 2024-09-27
26. MITSUBISHI ELEC CORP   2024-03-07 2024-10-08
305. MITSUBISHI ESTATE-UNSPON ADR   2024-03-07 2024-07-11
141. MITSUBISHI ESTATE-UNSPON ADR   2016-06-14 2024-07-11
4. MITSUI & CO LTD   2022-04-01 2024-03-07
10. MITSUI & CO LTD   2015-05-12 2024-10-08
16. MITSUI OSK LINES LTD   2024-04-08 2024-10-08
620. MIZUHO FINANCIAL GROUP-ADR   2016-06-14 2024-03-07
501. MIZUHO FINANCIAL GROUP-ADR   2016-06-14 2024-08-30
6. MODERNA INC   2021-09-13 2024-03-01
14. MOHAWK INDUSTRIES INC   2024-03-01 2024-09-27
29. MONDELEZ INTL INC CL A   2023-05-01 2024-01-12
151. MONDELEZ INTL INC CL A   2023-05-01 2024-03-01
90. MOODY'S CORPORATION   2020-08-05 2024-03-01
10000. MORGAN STANLEY DTD 10/18/2022 6.342% 10/18/2033   2023-03-08 2024-01-23
38. MOSAIC CO   2020-05-22 2024-07-16
1. MOTOROLA SOLUTIONS INC   2020-05-22 2024-03-01
14. MOTOROLA SOLUTIONS INC   2020-05-22 2024-12-20
69. MTN GROUP LTD-SPONS ADR   2022-04-01 2024-10-08
77. MUENCHENER RUECK-UNSPON ADR   2023-04-28 2024-10-08
26. NIO INC   2023-10-25 2024-10-08
4. NRG ENERGY INC   2024-04-05 2024-07-16
20. NRG ENERGY INC   2024-04-05 2024-09-27
32. NRG ENERGY INC   2024-04-05 2024-10-07
5. NASDAQ STOCK MARKET INC   2023-05-01 2024-03-01
183. NASDAQ STOCK MARKET INC   2021-05-13 2024-03-01
71. NATIONAL GRID PLC-SP ADR   2016-06-14 2024-03-07
174. NATIONAL GRID PLC-SP ADR     2024-07-05
28. NATIONAL GRID PLC-SP ADR   2023-10-25 2024-07-11
77. NATIONAL GRID PLC-SP ADR   2016-06-14 2024-07-11
49. NATURA & CO HOLDING SA   2020-03-05 2024-03-07
421. NATURA & CO HOLDING SA   2020-03-05 2024-04-16
175. NATURGY ENERGY GROUP SA   2020-05-08 2024-03-07
145. NATWEST GROUP PLC SPONS ADR   2020-07-16 2024-03-07
22. NESTLE SA ADR   2022-07-20 2024-01-18
9. NESTLE SA ADR   2023-10-25 2024-10-08
3. NETAPP INC   2020-05-22 2024-03-01
10. NETAPP INC   2024-03-04 2024-07-16
37. NETAPP INC   2024-03-04 2024-09-27
6. NETFLIX INC   2022-10-19 2024-09-27
15. NETEASE INC SPONSORED ADR   2023-10-16 2024-03-07
2. NETEASE INC SPONSORED ADR   2016-06-14 2024-03-07
36. NETEASE INC SPONSORED ADR   2023-10-25 2024-06-11
9. NETEASE INC SPONSORED ADR   2016-06-14 2024-06-11
62. NETEASE INC SPONSORED ADR   2015-05-12 2024-07-11
12. NEW ORIENTAL EDUCATIO-SP ADR   2016-06-14 2024-03-07
35000. NEW YORK N Y CITY TRANSITIONAL TAXABLE FDTD 8/15/2019 2.625% 5/   2023-01-05 2024-01-24
60000. NEW YORK N Y CITY TRANSITIONAL TAXABLE FDTD 8/15/2019 2.625% 5/   2023-01-05 2024-06-12
315. NEWMONT MINING CORP.   2023-11-06 2024-01-18
67. NEWMONT MINING CORP.   2024-01-12 2024-03-01
81. NEWMONT MINING CORP.   2018-11-28 2024-03-01
20000. NEXTERA ENERGY CAPITAL DTD 4/28/2017 3.55% 5/1/2027   2020-12-01 2024-06-11
170. NEXON CO LTD   2024-03-07 2024-07-11
11. NICE SYSTEMS LTD SPONS ADR   2022-10-20 2024-03-07
241. NIPPON TELEGRAPH & TELE-SP ADR   2023-04-28 2024-03-07
294. NIPPON TELEGRAPH & TELE-SP ADR   2016-06-14 2024-03-07
441. NIPPON YUSEN KABUS - SPN ADR   2021-11-04 2024-03-07
393. NIPPON YUSEN KABUS - SPN ADR   2023-10-25 2024-07-11
399. NIPPON YUSEN KABUS - SPN ADR   2021-11-04 2024-07-11
.5 NITTO DENKO CORP-UNSPONS ADR   2024-03-07 2024-10-02
8. NOAH HOLDINGS LTD   2020-03-05 2024-03-07
495. NOKIA CORP.   2016-06-14 2024-03-07
1479. NOKIA CORP.   2016-06-14 2024-11-25
78. NOMURA HOLDINGS INC   2016-06-14 2024-10-08
154. NOMURA RESEARCH INSTITUTE LTD   2024-03-07 2024-06-11
18. NORFOLK SOUTHERN CORP.   2023-05-01 2024-03-01
39. NORFOLK SOUTHERN CORP.   2016-06-14 2024-03-01
20. NORFOLK SOUTHERN CORP.   2023-05-01 2024-09-27
543. NORSK HYDRO ADR   2021-05-21 2024-03-07
30. NORTHERN TRUST CORP   2023-05-01 2024-03-01
9. NORTHROP CORP.   2016-04-28 2024-03-01
6. NORTHROP CORP.   2016-04-20 2024-04-05
20000. NORTHROP GRUMMAN CORPORATION DTD 10/13/2017 3.25% 1/15/2028   2021-08-04 2024-06-11
318. GEN DIGITAL INC.   2016-04-28 2024-03-01
84. NOVARTIS AG ADR   2016-06-14 2024-03-07
125. NOVARTIS AG ADR   2016-06-14 2024-06-11
48. NOVO-NORDISK A/S   2019-09-06 2024-03-07
50. NOVO-NORDISK A/S   2019-09-06 2024-06-11
110. NOVONESIS (NOVOZYMES) B   2016-06-14 2024-03-07
28. NOVONESIS (NOVOZYMES) B   2023-10-25 2024-06-11
52. NOVONESIS (NOVOZYMES) B   2016-06-14 2024-06-11
4. NVIDIA CORP   2023-01-10 2024-01-12
4. NVIDIA CORP   2023-01-10 2024-01-23
1. NVIDIA CORP   2023-01-10 2024-03-01
44. NVIDIA CORP   2023-01-10 2024-07-16
280. NVIDIA CORP   2016-04-20 2024-09-27
225. OCADO GROUP PLC   2024-03-07 2024-05-31
18. OCCIDENTAL PETROLEUM CORP.   2020-05-22 2024-03-01
64. OCCIDENTAL PETROLEUM CORP.   2020-05-22 2024-09-27
200. OLYMPUS CORP SPONSORED ADR   2019-02-01 2024-03-18
14. OLYMPUS CORP   2024-03-07 2024-10-08
189. OMNICOM GROUP   2020-05-22 2024-03-01
19. OMRON CORP   2021-01-13 2024-10-08
71. ON SEMICONDUCTOR CORPORATION   2020-05-22 2024-03-01
384. ONO PHARMACEUTICAL CO LTD   2021-05-21 2024-01-18
264. ONO PHARMACEUTICAL CO LTD   2021-05-21 2024-03-07
50. OPEN TEXT CORP   2020-09-23 2024-10-08
19. ORACLE CORP   2022-05-02 2024-01-23
466. ORANGE SPONSORED ADR   2023-10-25 2024-03-07
32. ORKLA A S SPON ADR   2020-05-08 2024-03-07
150. ORSTED A/S   2023-04-28 2024-03-07
44. OWENS CORNING   2023-05-01 2024-03-01
25. OWENS CORNING   2023-10-16 2024-03-01
78. OWENS CORNING   2020-05-22 2024-03-01
87. PLDT INC SPONSORED ADR   2018-07-02 2024-04-08
42. PLDT INC SPONSORED ADR   2024-03-07 2024-06-11
45. PLDT INC SPONSORED ADR   2018-07-02 2024-06-11
14. PNC FINANCIAL SERVICES GROUP INC   2024-01-12 2024-03-01
2. PNC FINANCIAL SERVICES GROUP INC   2020-05-22 2024-03-01
48. POSCO-ADR   2020-03-05 2024-03-07
319. PT SEMEN INDONESIA PERSERO TBK   2019-02-01 2024-05-31
472. BANK MANDIRI PERSERO TBK ADR   2016-06-14 2024-03-07
292. BANK MANDIRI PERSERO TBK ADR   2016-06-14 2024-06-11
114. BANK MANDIRI PERSERO TBK ADR   2016-06-14 2024-10-08
72. PACCAR INC.   2024-03-01 2024-09-27
261. PAN AMERICAN SILVER CORP   2024-05-31 2024-06-11
113. PAN PAC INTL HOLDINGS CORP   2023-10-25 2024-03-07
15. PANDORA A/S SPONSORED ADR   2024-03-07 2024-10-08
35. PANDORA A/S SPONSORED ADR   2024-03-07 2024-11-25
48. PANDORA A/S SPONSORED ADR   2021-06-04 2024-11-25
11. PARKER-HANNIFIN CORP.   2024-03-01 2024-09-27
583. PARNASSUS CORE EQUITY FUND   2020-11-19 2024-01-23
43.268 PARNASSUS CORE EQUITY FUND   2024-03-28 2024-06-11
2197.732 PARNASSUS CORE EQUITY FUND   2020-09-30 2024-06-11
42. PAYPAL HOLDINGS INC   2018-06-12 2024-09-27
191. PEARSON PLC-SPONSORED ADR   2016-06-14 2024-03-07
191. PEARSON PLC-SPONSORED ADR   2023-10-25 2024-06-11
227. PEARSON PLC-SPONSORED ADR   2016-06-14 2024-06-11
45000. PENNSYLVANIA ST UNIV REV DTD 4/26/2017 2.905% 9/1/2026   2018-03-08 2024-01-24
63. PEPSICO INC.   2016-06-14 2024-03-01
9. PERNOD RICARD SA   2023-10-25 2024-03-07
336. TELEKOMUNIK INDONESIA-SP ADR   2015-05-12 2024-03-07
139. PETROLEO BRASILEIRO S.A.-ADR   2024-03-07 2024-06-11
277. PETROLEO BRASILEIRO S.A.-ADR   2024-03-07 2024-10-08
110. PETROLEO BRASILEIRO S.A.-ADR   2022-10-20 2024-04-08
147. PETROLEO BRASILEIRO S.A.-ADR   2023-10-25 2024-10-08
74. PFIZER INC.   2020-05-22 2024-01-23
19. PFIZER INC.   2020-05-22 2024-03-01
3. PHILIP MORRIS INTERNATIONAL   2023-05-01 2024-03-01
36. PHILIP MORRIS INTERNATIONAL   2019-02-19 2024-03-01
69. PDD HOLDINGS INC   2023-10-16 2024-03-07
66. PDD HOLDINGS INC   2021-04-07 2024-03-07
3. PIONEER NATURAL RESOURCES CO   2023-05-01 2024-03-01
15. PROGRESSIVE CORP OHIO   2023-01-10 2024-01-12
33. PROLOGIS INC.   2019-10-24 2024-09-27
121. PROSUS NV   2023-04-28 2024-03-07
296. PROSUS NV   2021-11-04 2024-05-31
1. PROSUS NV   2021-11-04 2024-10-08
228. PRUDENTIAL FINANCIAL INC   2021-05-13 2024-03-01
42. PUBLIC SERVICE ENTERPRISE GROUP INC.   2023-05-01 2024-03-01
100. PUBLICIS GROUPE-ADR   2024-01-24 2024-03-07
408. PUBLICIS GROUPE-ADR   2020-05-08 2024-03-07
46. PUBLICIS GROUPE-ADR   2023-04-28 2024-10-08
86. QBE INS GROUP LTD   2024-05-31 2024-10-08
32. QUALCOMM CORP.   2018-03-28 2024-03-01
9. RB GLOBAL INC   2022-10-20 2024-10-08
201. RAKUTEN INC   2024-03-07 2024-10-08
402. RAKUTEN INC   2024-03-07 2024-11-25
8. RALPH LAUREN CORPORATION   2024-03-01 2024-09-27
115. RECKITT BENCKISER PLC   2023-10-16 2024-01-18
60. RECKITT BENCKISER PLC   2018-07-02 2024-01-18
49. REGENCY CENTERS CORP   2021-06-04 2024-03-01
2. REGENERON PHAR   2020-05-22 2024-01-12
209. REGIONS FINANCIAL CORP   2020-11-16 2024-07-16
16. REINSURANCE GROUP OF AMERICA   2023-05-01 2024-03-01
348. RELX PLC SPONSORED ADR   2016-06-14 2024-03-07
205. RELX PLC SPONSORED ADR   2015-05-12 2024-06-11
33. REMY COINTREAU SA   2022-02-03 2024-03-07
307. REMY COINTREAU SA   2022-02-03 2024-08-30
332. RENESAS ELECTRONICS CORP   2023-07-14 2024-03-07
134. RENESAS ELECTRONICS CORP   2023-10-25 2024-03-07
25. RENESAS ELECTRONICS CORP   2023-04-28 2024-10-08
82. RENTOKIL GROUP PLC-SPON ADR   2023-10-25 2024-03-07
148. RENTOKIL GROUP PLC-SPON ADR   2020-05-08 2024-03-07
203. REPSOL ADR   2023-10-25 2024-06-11
184. REPSOL ADR   2022-10-20 2024-06-11
48. REPUBLIC SERVICES INC - CL A   2023-05-01 2024-03-01
23. RESMED INC   2023-05-01 2024-03-01
12. RESMED INC   2016-04-28 2024-03-01
141. RHEINMETALL AG   2024-04-08 2024-06-11
27. RHEINMETALL AG   2024-05-31 2024-07-11
13. ROCHE HOLDINGS LTD-SPONS ADR   2016-06-14 2024-10-08
46. ROGERS COMMUNICATIONS INC CL B   2023-07-14 2024-03-07
105. ROGERS COMMUNICATIONS INC CL B   2023-10-25 2024-03-07
65. ROGERS COMMUNICATIONS INC CL B   2022-10-20 2024-03-07
20000. ROYAL BK CDA SR GLBL COCO DTD 6/10/2020 1.15% 6/10/2025   2022-03-14 2024-01-23
30000. ROYAL BK CDA SR GLBL COCO DTD 6/10/2020 1.15% 6/10/2025   2022-03-14 2024-04-18
5. S&P GLOBAL INC   2020-05-22 2024-01-23
24. S&P GLOBAL INC   2020-05-22 2024-03-01
33. SK TELECOM LTD   2024-03-07 2024-06-11
78. SK TELECOM LTD   2021-11-30 2024-08-30
24. SK TELECOM LTD   2022-04-01 2024-11-25
255. SNAM SPA   2022-02-03 2024-03-07
45. SAGE GROUP PLC   2023-10-25 2024-10-08
7. SALESFORCE INC   2023-01-10 2024-01-23
3. SALESFORCE INC   2023-01-10 2024-03-01
19. SALESFORCE INC   2016-06-14 2024-09-27
1. SANDOZ GROUP AG   2023-04-28 2024-01-18
115. SANDOZ GROUP AG   2024-05-31 2024-06-11
71. SANDOZ GROUP AG   2024-05-31 2024-10-08
78. SANDS CHINA LTD   2023-10-25 2024-03-07
71. SANDS CHINA LTD   2020-09-23 2024-03-07
35. SANLAM LTD   2015-05-12 2024-11-25
62. SANOFI   2023-10-16 2024-06-11
54. SAP DEM PAR PREF $0.508 PFD   2016-06-14 2024-03-07
25. SAP DEM PAR PREF $0.508 PFD   2015-05-12 2024-04-08
57. SCHLUMBERGER LTD.   2020-05-22 2024-03-01
64. SCHLUMBERGER LTD.   2020-05-22 2024-09-27
365. SCHNEIDER ELECT SA-UNSP ADR   2016-06-14 2024-03-07
76. SCHNEIDER ELECT SA-UNSP ADR   2023-04-28 2024-10-08
27. SEA LTD   2022-10-20 2024-03-07
337. SEKISUI HOUSE - SPONS   2023-10-25 2024-03-07
344. SEKISUI HOUSE - SPONS   2020-09-23 2024-03-07
25000. SEMPRA ENERGY DTD 6/9/2017 3.25% 6/15/2027   2021-05-05 2024-01-23
66. SENDAS DISTRIBUIDORA SA   2024-03-07 2024-11-25
563. SENDAS DISTRIBUIDORA SA   2024-10-08 2024-11-25
155. SENDAS DISTRIBUIDORA SA   2023-07-14 2024-11-25
4. SERVICENOW INC   2023-07-24 2024-09-27
83. SEVEN & I HOLDINGS - UNSPN ADR   2022-04-01 2024-03-07
322. SEVEN & I HOLDINGS - UNSPN ADR   2016-06-14 2024-06-11
250. SGS SA-UNSPONSORED ADR   2020-03-05 2024-03-07
113. SHIN-ETSU CHEMICAL CO   2017-03-20 2024-03-07
111. SHIN-ETSU CHEMICAL CO   2017-03-20 2024-10-08
329. SHIMANO INC   2024-03-07 2024-04-08
13. SHINHAN FINANCIAL GRP -ADR   2024-03-07 2024-06-11
98. SHINHAN FINANCIAL GRP -ADR   2016-06-14 2024-06-11
144. SHINHAN FINANCIAL GRP -ADR   2016-06-14 2024-08-30
46. SHINHAN FINANCIAL GRP -ADR   2016-06-14 2024-10-08
10. SHOCKWAVE MED INC COM   2024-01-12 2024-01-23
28. SHOPIFY INC   2021-04-07 2024-10-08
26. SIEMENS AG ADR   2022-10-20 2024-03-07
27. SIEMENS AG ADR   2016-06-14 2024-10-08
32. SIKA AG   2024-03-07 2024-10-08
25000. SIMON PROPERTY GROUP LP DTD 8/17/2015 3.5% 9/1/2025   2021-08-09 2024-01-23
25000. SIMON PROPERTY GROUP LP DTD 8/17/2015 3.5% 9/1/2025   2021-08-09 2024-03-19
1006. SINGAPORE TELECOMMUNICAT-ADR   2020-05-08 2024-03-07
173. SINGAPORE EXCHANGE LTD   2024-03-07 2024-11-25
956. SINGAPORE AIRLINES LIMITED   2020-07-16 2024-03-07
401. SINGAPORE AIRLINES LIMITED   2020-07-16 2024-05-31
104. SINGAPORE AIRLINES LIMITED   2023-10-25 2024-10-08
109. SINGAPORE AIRLINES LIMITED   2020-07-16 2024-10-08
49. SINOPHARM GROUP CO LTD   2024-03-07 2024-10-08
405. SOCIETE GENERALE-SPONS ADR   2023-04-28 2024-03-07
1090. SOCIETE GENERALE-SPONS ADR   2020-11-30 2024-03-07
43. SOFTBANK GROUP CORP   2024-03-07 2024-05-31
1. SOFTBANK GROUP CORP   2024-03-07 2024-10-08
16. SOLAREDGE TECHNOLOGIES INC   2023-05-01 2024-03-01
.75 SOLVENTUM CORP.COM   2024-04-01 2024-04-01
2. SONY CORP.   2023-04-28 2024-03-07
24. SONY CORP.   2024-01-24 2024-03-07
55. SONY CORP.   2016-06-14 2024-06-11
3. SONY CORP.   2016-06-14 2024-10-08
.6 SOUTH BOW CORP   2016-06-14 2024-10-03
.6 SOUTH BOW CORP   2024-03-07 2024-11-25
12.4 SOUTH BOW CORP   2016-06-14 2024-11-25
20. SOUTHERN COPPER CORP   2024-03-07 2024-04-08
.78 SOUTHERN COPPER CORP   2024-05-07 2024-05-23
.42 SOUTHERN COPPER CORP   2024-08-09 2024-08-26
.465 SOUTHERN COPPER CORP   2024-11-06 2024-11-21
358. SOUTH32 LTD   2023-10-25 2024-03-07
609. SOUTH32 LTD   2018-07-02 2024-07-11
66. SOUTHWEST AIRLINES   2023-07-24 2024-03-01
78. SOUTHWEST AIRLINES   2015-06-18 2024-03-01
80. SOUTHWEST AIRLINES   2023-05-01 2024-04-05
47. SOUTHWEST AIRLINES   2015-06-18 2024-04-05
1235. SPARK NEW ZEALAND LTD   2024-03-07 2024-11-25
414. SPARK NEW ZEALAND LTD   2024-10-08 2024-11-25
238. STANDARD CHARTERED PLC   2024-03-07 2024-08-30
21. STANLEY BLACK & DECKER INC   2024-03-01 2024-09-27
205. STANTEC INC   2023-10-16 2024-03-07
126. STARBUCKS CORP.   2020-05-22 2024-03-01
37. STARBUCKS CORP.   2020-08-05 2024-09-27
140. STATE STREET CORP   2020-05-22 2024-03-01
30. STEEL DYNAMICS INC   2024-03-01 2024-10-07
93. STMICROELECTRONICS N.V.   2021-05-21 2024-03-07
7. STMICROELECTRONICS N.V.   2023-04-28 2024-10-08
86. STORA ENSO CORP SPON ADR REP R   2018-05-02 2024-10-08
145. SUMITOMO CHEMICAL CO ADR   2018-07-02 2024-03-07
81. SUMITOMO MITSUI ADR   2023-10-16 2024-03-07
375. SUMITOMO MITSUI ADR   2021-04-07 2024-03-07
149. SUMITOMO MITSUI ADR   2023-07-14 2024-08-30
35. SUMITOMO MITSUI ADR   2023-10-16 2024-10-08
266. SUMITOMO MITSUI ADR   2023-04-28 2024-10-08
1279. SUMITOMO MITSUI TRUST GROUP, INC   2022-04-01 2024-06-11
184. SUMITOMO METAL MINING CO   2023-04-28 2024-03-07
320. SUMITOMO METAL MINING CO   2023-10-25 2024-03-07
240. SUMITOMO METAL MINING CO   2022-04-01 2024-03-07
107. SUNRUN INC   2023-05-01 2024-03-01
174. SUNTORY BEVERAGE & FOOD LTD   2021-05-21 2024-03-07
303. SUZANO SA SPON ADS   2024-03-07 2024-10-08
343. SUZANO SA SPON ADS   2024-05-31 2024-10-08
24. SUZANO SA SPON ADS   2019-06-12 2024-10-08
47. SUZUKI MOTOR CORP   2024-03-07 2024-10-08
247. SWEDBANK AB -ADR   2023-10-25 2024-03-07
161. SWEDBANK AB -ADR   2016-06-14 2024-03-07
349. SWIRE PACIFIC LTD-SP ADR A   2024-05-31 2024-10-08
262. SWIRE PACIFIC LTD-SP ADR A   2020-05-08 2024-10-08
577. SWISS RE LTD   2021-01-13 2024-03-07
50. SWISSCOM AG-SPONSORED ADR   2023-10-25 2024-03-07
160. SWISSCOM AG-SPONSORED ADR   2021-04-07 2024-03-07
43. SYMRISE AG ADR   2016-06-14 2024-03-07
18. SYMRISE AG ADR   2016-06-14 2024-10-08
71. SYSMEX CORP-UNSPON ADR   2020-05-08 2024-03-07
.5 SYSMEX CORP-UNSPON ADR   2024-04-02 2024-04-02
51. SYSMEX CORP-UNSPON ADR   2020-05-08 2024-10-08
35. TDK CORP. ADR   2018-07-02 2024-10-08
22. TJX COS INC   2016-06-14 2024-01-23
40. TJX COS INC   2015-05-12 2024-03-01
341. TAIWAN SEMICONDCTOR SP ADR   2016-06-14 2024-03-07
15. TAIWAN SEMICONDCTOR SP ADR   2016-06-14 2024-05-31
144. TAIWAN SEMICONDCTOR SP ADR   2016-06-14 2024-06-11
9. TAIWAN SEMICONDCTOR SP ADR   2024-10-08 2024-11-25
34. TAIWAN SEMICONDCTOR SP ADR   2023-10-16 2024-11-25
663. TAKEDA PHARMACEUTIC SP ADR   2019-01-09 2024-03-07
545. TAL EDUCATION GROUP SPONSORED ADR   2015-05-12 2024-03-07
45. TAPESTRY INC   2024-03-01 2024-10-07
3. TARGET CORP   2023-05-01 2024-03-01
17. TARGET CORP   2016-06-14 2024-03-01
33. TARGET CORP   2016-06-14 2024-09-27
24. TARGET CORP   2024-10-07 2024-12-20
42. TARGET CORP   2016-06-14 2024-12-20
102. TAYLOR MORRISON HOME CORP CL A   2022-05-02 2024-03-01
209. TC ENERGY CORP   2024-03-07 2024-05-31
34. TECHTRONIC INDUSTRIES-SP ADR   2020-07-16 2024-03-07
13. TECHTRONIC INDUSTRIES-SP ADR   2023-10-25 2024-10-08
57. TECHTRONIC INDUSTRIES-SP ADR   2020-07-16 2024-10-08
43. TECK CORP. CLASS B   2020-05-08 2024-03-07
208. TECK CORP. CLASS B   2020-05-08 2024-11-25
245. TELEFONICA BRASIL SA ADR   2023-10-25 2024-03-07
454. TELEFONICA BRASIL SA ADR   2019-09-06 2024-03-07
547. TELEFONICA DE ESPANA S.A. SPONSORED ADR   2023-10-25 2024-03-07
1208. TELEFONICA DE ESPANA S.A. SPONSORED ADR   2020-07-16 2024-03-07
209. TELENOR ASA-ADR   2023-10-25 2024-03-07
299. TELSTRA CORP   2015-05-12 2024-03-07
176. TENCENT HOLDINGS LTD-UNS ADR   2016-06-14 2024-06-11
199. TENCENT MUSIC ENTMT GROUP   2022-04-01 2024-03-07
1. TERNA RETE ELETTRICA NAZIONALE   2018-07-02 2024-03-07
153. TESCO PLC-SPONSORED ADR   2017-03-20 2024-10-08
14. TESLA INC   2020-12-23 2024-01-23
21. TESLA INC   2020-12-23 2024-09-27
215. TEVA PHARMACEUTICAL ADR   2015-05-12 2024-06-11
10. TEXAS INSTRUMENTS INC.   2019-05-28 2024-03-01
6. THERMO ELECTRON CORP   2020-05-22 2024-09-27
49. THOMSON REUTERS CORP   2020-05-08 2024-03-07
47. QFIN HOLDINGS INC.   2023-10-16 2024-10-08
141. 3I GROUP PLC   2022-04-01 2024-10-08
228. TIM SA   2018-07-02 2024-03-07
88. TOKIO MARINE HOLDINGS INC   2022-04-01 2024-10-08
164. TOKYO ELECTRON LTD ADR   2018-07-02 2024-03-07
12. TOKYO ELECTRON LTD ADR   2024-01-24 2024-10-08
9. TOPBUILD CORP   2023-07-24 2024-03-01
30000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/2026   2021-12-14 2024-01-23
35000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/2026   2021-12-14 2024-10-10
201. TOSHIBA CORP ADR   2015-05-12 2024-03-07
27. TOTAL ADR   2022-10-20 2024-10-08
37. TOYOTA MOTOR CORP ADR 2 COMMON   2023-10-25 2024-03-07
209. TOYOTA MOTOR CORP ADR 2 COMMON   2016-06-14 2024-03-07
3. TRANSDIGM GROUP INC   2024-03-01 2024-10-07
500. TREASURY WINE ESTATES LTD   2019-02-01 2024-03-07
638. TREASURY WINE ESTATES LTD   2023-10-25 2024-11-25
60. TRIMBLE NAVIGATION LTD   2024-03-01 2024-10-07
40. TRIP COM GROUP LTD ADS   2016-06-14 2024-03-07
35. TRIP COM GROUP LTD ADS   2016-06-14 2024-10-08
142. TRUIST FINANCIAL CORPORATION   2024-03-01 2024-09-27
618. TURKCELL ILETISIM HIZMET-ADR   2024-03-07 2024-06-11
1. TURKCELL ILETISIM HIZMET-ADR   2016-06-14 2024-06-11
179. VNET GROUP INC   2021-04-07 2024-03-07
6. UCB SA   2024-10-08 2024-11-25
40. UBER TECHNOLOGIES INC   2024-03-01 2024-09-27
348. UMICORE SA   2023-10-25 2024-08-30
578. UMICORE SA   2024-03-07 2024-08-30
56. UMICORE SA   2020-03-05 2024-08-30
373. UNICREDIT SPA   2021-05-21 2024-07-11
107. UNILEVER PLC-SPONSORED ADR   2020-05-08 2024-03-07
16. UNION PACIFIC CORP.   2016-06-14 2024-03-01
21. UNITED MICROELECTRONICS - ADR   2024-03-07 2024-04-08
172. UNITED MICROELECTRONICS - ADR   2022-04-01 2024-05-31
305. UNITED MICROELECTRONICS - ADR   2022-04-01 2024-06-11
11. UNITED PARCEL SERVICE - CL B   2024-03-01 2024-09-27
7. UNITED RENTALS INC   2021-05-13 2024-03-01
50000. UNITED STATES TREASURY NOTES DTD 8/15/2018 2.875% 8/15/2028   2023-09-19 2024-01-23
25000. UNITED STATES TREASURY NOTES DTD 8/15/2018 2.875% 8/15/2028   2023-09-19 2024-06-11
65000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025   2015-07-10 2024-01-23
45000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025   2020-12-04 2024-08-19
45000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025   2020-12-04 2024-12-18
10000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025   2017-05-31 2024-03-19
15000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025   2017-05-31 2024-04-18
25000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025   2017-05-31 2024-06-11
30000. UNITED STATES TREAS NTS 1.625%09/ DTD 9/30/2019 1.625% 9/30/202   2022-01-21 2024-01-23
100000. UNITED STATES TREAS NTS 1.625%09/ DTD 9/30/2019 1.625% 9/30/20   2022-01-21 2024-06-11
35000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/2030   2023-10-19 2024-01-23
90000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/2030   2022-02-18 2024-01-23
75000. UNITED STATES TREASURY NOTES DTD 5/15/2020 0.625% 5/15/2030   2023-10-19 2024-06-11
90000. UNITED STATES TREASURY NOTES DTD 4/30/2021 0.75% 4/30/2026   2021-08-12 2024-01-23
130000. UNITED STATES TREASURY NOTES DTD 11/15/2021 1.375% 11/15/2031   2022-10-04 2024-01-23
25000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025   2022-04-29 2024-01-23
20000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025   2024-03-19 2024-06-11
4. UNITEDHEALTH GROUP INC   2023-01-10 2024-01-23
6. UNIVERSAL HEALTH SERVICES INC CLASS B   2024-03-01 2024-09-27
30000. UNIVERSITY CALIF LTD PROJECT REV DTD 6/30/2016 2.789% 5/15/2027   2016-06-23 2024-01-24
45000. UNIVERSITY CALIF LTD PROJECT REV DTD 6/30/2016 2.789% 5/15/2027   2016-06-23 2024-06-12
92. UPM KYMMENE CORP   2024-01-24 2024-03-07
258. UPM KYMMENE CORP   2020-05-08 2024-03-07
149. V F CORP.   2015-05-12 2024-04-05
48. VALE S.A. COMMON   2016-06-14 2024-03-07
423. VALE S.A. COMMON   2016-06-14 2024-05-31
169. VENTAS INC   2021-09-13 2024-03-01
37.3009 VERALTO CORP   2023-05-01 2024-01-12
27.6991 VERALTO CORP   2020-05-22 2024-01-12
3. VERALTO CORP   2020-05-22 2024-01-23
9. VERALTO CORP   2024-03-01 2024-09-27
25000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028   2022-01-20 2024-01-23
53. VERISK ANALYTICS INC-CLASS A   2023-05-01 2024-03-01
74. VERISK ANALYTICS INC-CLASS A   2020-05-22 2024-03-01
194. VESTAS WIND SYSTEMS-UNSP ADR   2016-06-14 2024-03-07
444. VESTAS WIND SYSTEMS-UNSP ADR   2016-06-14 2024-05-31
181. VIPSHOP HOLDINGS LTD   2022-04-01 2024-03-07
32. VISA INC-CLASS A SHARES   2016-06-14 2024-03-01
19. VISA INC-CLASS A SHARES   2016-06-14 2024-09-27
372. VODAFONE GROUP PLC SP ADR   2020-05-08 2024-03-07
17. VOLKSWAGEN AG ADR RP PFD   2024-03-07 2024-10-08
351. VOLKSWAGEN AG UNSPONSRED ADR   2024-03-07 2024-08-30
260. VOLVO AB   2020-05-08 2024-03-07
6. VULCAN MATERIALS CO   2024-03-01 2024-09-27
71. WPP PLC NEW ADR   2020-05-08 2024-03-07
8. WABTEC   2024-03-01 2024-07-16
1. WABTEC   2019-02-26 2024-07-16
91. WAL MART DE MEXICO SA DE CV ADR   2020-05-08 2024-03-07
64. WAL MART DE MEXICO SA DE CV ADR   2023-10-25 2024-10-08
8. WAL MART DE MEXICO SA DE CV ADR   2020-05-08 2024-10-08
64. WALGREENS BOOTS ALLIANCE INC   2023-01-10 2024-09-27
11. WASTE MANAGEMENT   2023-01-10 2024-01-23
94. WASTE MANAGEMENT   2020-05-22 2024-03-01
222. WELLS FARGO CO   2020-11-16 2024-03-01
23. WELLTOWER INC   2021-05-13 2024-01-23
17. WESTERN DIGITAL CORP.   2023-07-24 2024-03-01
134. WESTROCK CO   2024-03-01 2024-08-09
84. WEYERHAEUSER CO.   2023-05-01 2024-03-01
274. WEYERHAEUSER CO.   2016-06-14 2024-03-01
19. WILLIAMS-SONOMA INC   2023-01-10 2024-03-01
1082. WIPRO LTD-ADR   2023-07-14 2024-03-07
3730. WIPRO LTD-ADR   2015-05-12 2024-03-07
286. WIPRO LTD-ADR   2024-04-08 2024-06-11
380. WIPRO LTD-ADR   2023-04-28 2024-06-11
422. WIPRO LTD-ADR   2024-05-31 2024-07-11
88. WIPRO LTD-ADR   2023-04-28 2024-07-11
401. WIPRO LTD-ADR   2023-07-14 2024-11-25
12. WOLTERS KLUWER NV-SPONS ADR   2019-09-06 2024-03-07
19. WOLTERS KLUWER NV-SPONS ADR   2019-09-06 2024-10-08
104. WOODSIDE ENERGY GROUP LTD   2023-04-28 2024-03-07
539. WOODSIDE ENERGY GROUP LTD   2023-10-25 2024-03-07
122. WOODSIDE ENERGY GROUP LTD   2021-05-21 2024-03-07
273. WOODSIDE ENERGY GROUP LTD   2021-05-21 2024-06-11
5. WOORI FINANCIAL GROUP INC   2024-03-07 2024-06-11
32. WOORI FINANCIAL GROUP INC   2024-03-07 2024-07-11
62. WOORI FINANCIAL GROUP INC   2023-07-14 2024-08-30
67. WOORI FINANCIAL GROUP INC   2020-03-05 2024-10-08
247. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR   2024-03-07 2024-10-08
133. WYNN MACAU LTD ADR   2016-06-14 2024-03-07
1. XINYI GLASS HLDGS LTD   2022-02-03 2024-01-18
40. XYLEM INC   2020-05-22 2024-09-27
346. XIAOMI CORP   2024-03-07 2024-06-11
229. XIAOMI CORP   2024-03-07 2024-10-08
176. XPENG INC ADS   2023-04-28 2024-03-07
58. XPENG INC ADS   2023-01-11 2024-03-07
82. YAMAHA CORP   2023-10-25 2024-05-31
52. YAMAHA CORP   2024-03-07 2024-05-31
70. YAMAHA CORP   2020-05-08 2024-05-31
14. YASKAWA ELEC CORP   2023-07-14 2024-03-07
1. YASKAWA ELEC CORP   2018-05-02 2024-03-07
4. YASKAWA ELEC CORP   2023-10-25 2024-10-08
34. YUM BRANDS INC   2023-05-01 2024-03-01
29. YUM BRANDS INC   2020-05-22 2024-03-01
120. ZALANDO SE   2020-05-08 2024-10-08
127. ZAI LAB LTD   2024-03-07 2024-05-31
3. ZEBRA TECH CL A   2024-03-01 2024-09-27
188. ZURICH INSURANCE GROUP AG   2021-11-04 2024-03-07
560. DAIMLERCHRYSLER AD DESIGNS   2018-05-02 2024-03-07
1. ANGLOGOLD ASHANTI PLC ORD   2021-05-21 2024-03-07
39. ANGLOGOLD ASHANTI PLC ORD   2021-05-21 2024-10-08
3. AON PLC SHS CL A   2022-10-19 2024-01-12
25. ACCENTURE PLC   2024-03-01 2024-04-05
13. ACCENTURE PLC   2024-03-01 2024-09-27
18. ACCENTURE PLC   2016-06-14 2024-09-27
1. CREDICORP LTD   2024-03-07 2024-05-31
5. CREDICORP LTD   2024-03-07 2024-06-11
4. CREDICORP LTD   2023-07-14 2024-10-08
34. CRH PLC ORD   2024-01-24 2024-03-07
349. CRH PLC ORD   2020-03-05 2024-03-07
105. CRH PLC ORD   2023-10-25 2024-04-08
89. CRH PLC ORD   2023-10-25 2024-05-31
36. CRH PLC ORD   2023-04-28 2024-05-31
69. COCA COLA EUROPEAN PARTNERS P SHS   2020-05-08 2024-03-07
14. COCA COLA EUROPEAN PARTNERS P SHS   2020-05-08 2024-10-08
172. GENPACT LTD   2015-05-12 2024-03-07
21. JOHNSON CONTROLS INTL PLC SHS   2020-05-22 2024-03-01
5. LINDE PLC   2018-10-31 2024-01-12
5. LINDE PLC   2018-10-31 2024-03-01
92. MEDTRONIC PLC SHS   2020-05-22 2024-03-01
1. APTIV PLC SHS   2023-05-01 2024-03-01
27. SEAGATE TECHNOLOGY HLDNGS PLC ORD   2021-05-13 2024-03-01
72. SMURFIT WESTROCK LTD   2024-07-08 2024-09-27
8. TRANE TECHNOLOGIES PLC SHS   2024-03-01 2024-09-27
6. ALCON INC   2023-07-14 2024-10-08
42. BUNGE GLOBAL SA   2020-05-22 2024-03-01
1. BUNGE GLOBAL SA   2024-03-04 2024-09-27
39. BUNGE GLOBAL SA   2020-05-22 2024-09-27
199. UBS GROUP AG SHS   2016-06-14 2024-06-11
15. CHECK POINT SOFTWARE TECH   2023-10-16 2024-03-07
11. CYBERARK SOFTWARE LTD SHS   2020-03-05 2024-03-07
3. CYBERARK SOFTWARE LTD SHS   2020-03-05 2024-10-08
10. CYBERARK SOFTWARE LTD SHS   2020-03-05 2024-11-25
7. ELBIT SYSTEMS LTD   2022-10-20 2024-03-07
36. TOWER SEMICONDUCTOR LTD SHS   2022-10-20 2024-03-07
3. WIX.COM LTD   2023-10-25 2024-03-07
22. AERCAP HOLDINGS NV   2024-03-07 2024-10-08
49. AERCAP HOLDINGS NV   2024-03-07 2024-11-25
13. ASML HOLDING N V NY REGISTRY SHS   2015-05-12 2024-03-07
11. ASML HOLDING N V NY REGISTRY SHS   2016-06-14 2024-06-11
5. ASML HOLDING N V NY REGISTRY SHS   2016-06-14 2024-10-08
191. CNH INDUSTRIAL NV SHS   2023-10-25 2024-01-18
754. CNH INDUSTRIAL NV SHS   2016-06-14 2024-01-18
2. FERRARI N V   2024-03-07 2024-04-08
15. FERRARI N V   2024-03-07 2024-06-11
53. LYONDELLBASELL INDUSTRIES NV   2023-05-01 2024-03-01
25. LYONDELLBASELL INDUSTRIES NV   2023-10-16 2024-03-01
4. NXP SEMICONDUCTORS N.V.   2021-06-04 2024-03-01
21. NXP SEMICONDUCTORS N.V.   2021-06-04 2024-09-27
.29 QIAGEN NV SHS   2024-01-30 2024-01-30
55. QIAGEN NV SHS   2023-10-25 2024-06-11
24. STELLANTIS N.V SHS   2016-06-14 2024-03-07
108. STELLANTIS N.V SHS   2024-01-18 2024-06-11
40. STELLANTIS N.V SHS   2016-06-14 2024-06-11
250000. THE REINVESTMENT FUND INC DTD 7/1/2021 1.50000% 6/30/2024     2024-09-26
250000. THE REINVESTMENT FUND INC DTD 7/1/2021 1.50000% 6/30/2024     2024-09-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,502   2,980 -1,478
b 1,386   1,674 -288
c 3,865   6,138 -2,273
d 6,833   7,643 -810
e 3,786   4,192 -406
1,508   1,855 -347
1,341   1,395 -54
37   34 3
1,541   1,645 -104
1,443   1,517 -74
1,973   696 1,277
1,683   1,693 -10
627   375 252
34,515   21,397 13,118
7,539   2,694 4,845
2,168   1,221 947
5,454   2,515 2,939
1,557   1,238 319
2,474   2,313 161
6,811   7,137 -326
6,280   1,067 5,213
4,639   873 3,766
6,260   1,314 4,946
3,307   2,773 534
4,899   3,745 1,154
48   39 9
3,074   807 2,267
252   197 55
4,440   4,204 236
1,329   937 392
3,042   2,688 354
3,231   2,824 407
921   1,001 -80
3,352   1,352 2,000
7,700   2,569 5,131
4,818   1,273 3,545
1,979   1,983 -4
76   84 -8
5,428   4,923 505
5,157   3,374 1,783
19,275   12,210 7,065
7,441   4,653 2,788
11     11
1,888   1,289 599
9,869   5,900 3,969
4,430   4,506 -76
988   549 439
772   701 71
1,453   3,692 -2,239
4,538   5,791 -1,253
1,494   3,513 -2,019
290   380 -90
4,440   4,822 -382
1,529   1,800 -271
5,053   1,252 3,801
14,379   3,112 11,267
9,931   1,969 7,962
9,836   2,188 7,648
3,134   693 2,441
11     11
327   383 -56
7,067   9,373 -2,306
1,694   1,586 108
4,992   3,579 1,413
356   284 72
1,996   1,232 764
2,645   608 2,037
164,487   26,668 137,819
364   378 -14
11,557   12,707 -1,150
4,379   4,018 361
23,225   25,111 -1,886
1,997   1,191 806
3,253   1,429 1,824
14,751   15,022 -271
23,661   25,363 -1,702
2,847   3,044 -197
1,470   1,614 -144
6,614   3,755 2,859
8,616   6,667 1,949
4,205   2,283 1,922
18,535   21,206 -2,671
2,003   2,111 -108
429   673 -244
1,421   2,174 -753
2,527   2,128 399
1,145   3,626 -2,481
1,954   1,972 -18
9,982   5,495 4,487
4,715   2,335 2,380
15,557   16,207 -650
1,976   2,114 -138
4,673   583 4,090
8,623   1,167 7,456
16,400   1,750 14,650
1,810   2,100 -290
5,803   7,540 -1,737
8,071   8,540 -469
74,192   65,357 8,835
4,019   4,609 -590
2,030   1,864 166
2,515   2,793 -278
3,441   1,414 2,027
4,031   2,065 1,966
3,567   1,878 1,689
2,042   1,735 307
4,026   3,645 381
8,550   8,729 -179
650   657 -7
4,602   5,944 -1,342
7,305   8,199 -894
631   646 -15
4,171   3,415 756
2,620   3,095 -475
10,708   12,970 -2,262
39,780   41,002 -1,222
2,641   2,913 -272
2,054   3,280 -1,226
30   36 -6
327   276 51
3,342   3,951 -609
2,306   2,825 -519
2,292   2,333 -41
5,218   5,418 -200
4,629   3,101 1,528
202   183 19
944   959 -15
469   438 31
1,642   2,128 -486
4,822   6,062 -1,240
13,865   10,092 3,773
16,228   20,235 -4,007
12,314   15,176 -2,862
3,183   3,434 -251
473   433 40
3,197   3,456 -259
4,318   4,438 -120
2,816   2,882 -66
4,216   3,244 972
11,318   7,113 4,205
4,061   4,035 26
18,852   19,626 -774
2,408   2,381 27
4,955   5,330 -375
584   974 -390
3,924   3,703 221
456   5,480 -5,024
2,106   1,580 526
3,056   3,007 49
1,014   836 178
9,708   8,638 1,070
2,134   2,305 -171
235   256 -21
3,172   3,245 -73
234   251 -17
6,466   6,083 383
436   345 91
204   148 56
818   551 267
92   2,696 -2,604
92   81 11
5,082   5,913 -831
840   1,458 -618
2,014   1,654 360
3,629   3,523 106
4,442   4,414 28
3,800   2,480 1,320
4,248   3,500 748
23,264   26,216 -2,952
14,791   14,834 -43
4,026   3,086 940
1,132   3,159 -2,027
861   758 103
997   944 53
3,842   3,359 483
2,409   2,363 46
3,933   6,855 -2,922
6,217   10,744 -4,527
4,197   1,895 2,302
8,461   3,095 5,366
3,230   2,616 614
5,182   5,655 -473
2,893   3,687 -794
4,384   4,563 -179
2,305   1,801 504
1,558   1,970 -412
54   124 -70
2,327   5,741 -3,414
2,263   2,127 136
948   1,080 -132
13,295   5,812 7,483
4,310   2,477 1,833
1,692   1,157 535
2,310   2,358 -48
2,724   2,093 631
6,537   7,867 -1,330
2,135   1,317 818
16,980   9,595 7,385
2,434   1,787 647
2,436   2,513 -77
2,343   1,909 434
2,092   2,055 37
6,326   5,961 365
2,838   4,726 -1,888
1,951   3,529 -1,578
18,142   22,323 -4,181
1,645   1,901 -256
40,974   45,000 -4,026
22,889   15,268 7,621
23,954   15,756 8,198
6,959   7,168 -209
2,759   2,471 288
14,710   12,443 2,267
792   839 -47
2,878   2,513 365
3,950   3,848 102
7,097   2,759 4,338
82   69 13
5,186   3,741 1,445
3,061   2,200 861
3,324   3,410 -86
12,814   8,654 4,160
2,018   1,883 135
614   538 76
18,181   8,296 9,885
3,246   3,621 -375
2,454   2,462 -8
5,323   4,824 499
489   290 199
72   80 -8
4,407   5,544 -1,137
293   330 -37
4,217   4,151 66
6,513   3,777 2,736
244   129 115
6,849   8,627 -1,778
32,606   37,004 -4,398
609   560 49
236   198 38
2,442   2,043 399
1,388   1,183 205
765   769 -4
2,120   1,175 945
6,533   3,869 2,664
6,308   3,411 2,897
19,002   19,701 -699
14,270   14,776 -506
3,193   3,307 -114
6,235   8,121 -1,886
3,922   4,460 -538
10,836   10,515 321
1,083   1,173 -90
2,396   1,800 596
9,047   6,696 2,351
2,749   2,960 -211
19,198   15,694 3,504
8,084   5,514 2,570
2,099   1,477 622
589   388 201
16,894   11,809 5,085
16,442   11,100 5,342
13,182   13,310 -128
3,601   3,628 -27
482,685   553,325 -70,640
3,348   1,795 1,553
1,805   1,811 -6
6,611   2,333 4,278
3,575   1,268 2,307
1,905   2,084 -179
2,086   2,087 -1
3,015   2,066 949
419   169 250
404   236 168
2,174   2,116 58
10,390   7,993 2,397
415   209 206
60   972 -912
7,768   3,707 4,061
1,844   1,582 262
4,112   2,755 1,357
3,866   3,642 224
43,084   35,839 7,245
879   479 400
3,535   4,226 -691
3,243   2,952 291
2,611   1,866 745
5,353   3,203 2,150
3,045   2,448 597
3,027   3,341 -314
6,091   6,682 -591
10,213   10,861 -648
1,760   1,045 715
3,279   3,095 184
76   46 30
361   450 -89
12,625   9,446 3,179
2,152   2,163 -11
516   291 225
33   6 27
3,143   486 2,657
325   323 2
3,573   3,295 278
6,587   7,395 -808
5,885   4,938 947
19,957   12,586 7,371
2,324   2,412 -88
8,107   8,470 -363
5,453   5,649 -196
2,106   1,210 896
5,420   2,921 2,499
2,710   1,210 1,500
1,753   1,616 137
1,939   691 1,248
433   259 174
2,199   2,261 -62
1,518   1,527 -9
1,546   1,265 281
3,813   3,424 389
1,477   2,291 -814
8,407   7,534 873
3,975   2,833 1,142
2,030   1,577 453
6,571   4,557 2,014
4,615   1,261 3,354
1,927   2,405 -478
6,967   7,228 -261
8,153   10,523 -2,370
754   1,048 -294
1,871   2,158 -287
6,816   7,954 -1,138
22,367   15,709 6,658
792   811 -19
2,160   1,820 340
1,575   808 767
1,167   450 717
1,310   2,222 -912
1,755   3,563 -1,808
1,818   1,177 641
448   205 243
2,087   1,365 722
607   984 -377
1,799   2,162 -363
144   155 -11
3,831   3,194 637
6,655   3,567 3,088
23,001   21,021 1,980
1,782   1,407 375
2,612   2,272 340
3,491   3,258 233
242   352 -110
15   20 -5
2,377   2,189 188
4,714   4,544 170
5,853   6,517 -664
40,866   48,896 -8,030
1,489   1,356 133
3,546   3,416 130
19,507   19,213 294
1,929   1,836 93
2,385   2,815 -430
2,148   2,155 -7
4,356   4,065 291
956   1,063 -107
2,611   3,371 -760
5,132   2,765 2,367
3,485   4,298 -813
400   371 29
1,694   2,277 -583
292   427 -135
7,023   9,303 -2,280
1,839   2,296 -457
243   185 58
2,271   1,689 582
87   35 52
4,676   4,030 646
2,150   1,887 263
64     64
10,075   8,199 1,876
115   248 -133
2,120   2,161 -41
5,100   6,177 -1,077
2,299   687 1,612
7,032   3,330 3,702
105,982   22,734 83,248
2,091   1,295 796
5,584   3,382 2,202
2,369   2,396 -27
3,054   1,965 1,089
2,140   1,973 167
3,740   3,115 625
39,752   39,255 497
2,110   1,514 596
1,591   1,176 415
2,002   1,570 432
6,832   5,462 1,370
3,547   2,406 1,141
1,374   1,088 286
12,065   7,129 4,936
1,460   1,625 -165
689   1,740 -1,051
739   5,070 -4,331
1,694   1,788 -94
4,987   5,193 -206
1,484   1,502 -18
76   51 25
103     103
5,987   5,848 139
2,866   4,995 -2,129
2,096   2,993 -897
7,229   4,708 2,521
4,475   4,967 -492
5,573   4,097 1,476
177   164 13
8,038   4,728 3,310
3,146   1,785 1,361
3,143   3,199 -56
2,603   2,937 -334
6,941   6,334 607
1,857   1,564 293
5,019   3,374 1,645
5,341   3,256 2,085
4,355   4,484 -129
228,677   195,300 33,377
252,560   145,735 106,825
4,670   4,731 -61
293,973   202,337 91,636
252,194   148,659 103,535
2,493   2,455 38
1,364   310 1,054
14,169   15,905 -1,736
14,215   15,905 -1,690
58   135 -77
8,828   4,085 4,743
3,108   2,108 1,000
317   341 -24
3,218   3,114 104
4,652   3,148 1,504
330   146 184
1,643   1,259 384
1,095   586 509
6,058   2,864 3,194
7,195   5,876 1,319
397   270 127
1,053   721 332
176   194 -18
9,643   5,606 4,037
5,960   6,835 -875
3,470   3,389 81
5,294   5,445 -151
9,736   17,187 -7,451
2,496   2,914 -418
1,086   2,494 -1,408
28,804   21,868 6,936
3,116   2,390 726
4,222   2,937 1,285
1,985   1,218 767
4,873   6,387 -1,514
429   361 68
3,971   3,308 663
1,347   1,157 190
1,742   2,699 -957
2,731   2,129 602
5,743   7,453 -1,710
1,064   2,052 -988
3,031   4,531 -1,500
937   241 696
7,710   8,909 -1,199
4,691   3,410 1,281
4,844   5,707 -863
2,062   1,315 747
36,876   15,628 21,248
13,595   4,450 9,145
4,752   2,095 2,657
4,369   691 3,678
7,591   2,383 5,208
8,753   9,607 -854
1,651   1,814 -163
3,444   3,364 80
3,678   3,881 -203
4,404   4,467 -63
1,068   1,140 -72
377   508 -131
4,674   5,779 -1,105
621   3,612 -2,991
531   426 105
3,510   2,835 675
2,168   829 1,339
1,935   574 1,361
7,285   6,914 371
17,952   12,761 5,191
983   2,209 -1,226
2,254   4,605 -2,351
1,904   2,100 -196
816   1,357 -541
3,852   3,704 148
7,660   12,667 -5,007
9,736   4,948 4,788
1,136   766 370
1,887   1,932 -45
5,843   5,513 330
2,439   2,446 -7
3,014   2,100 914
2,849   2,656 193
2,098   2,109 -11
2,418   2,445 -27
1,670   1,503 167
4,382   1,947 2,435
637   654 -17
2,063   1,378 685
1,976   1,065 911
123   68 55
1,692   2,038 -346
3,507   3,536 -29
1,840   1,249 591
4,250   3,121 1,129
2,380   3,926 -1,546
29,223   29,969 -746
4,648   1,905 2,743
3,092   1,793 1,299
6,143   3,152 2,991
2,048   2,607 -559
7,359   12,717 -5,358
4,414   3,492 922
2,277   1,197 1,080
2,182   2,478 -296
4,333   2,714 1,619
3,833   2,305 1,528
5,869   6,312 -443
3,241   1,293 1,948
1,984   481 1,503
1,394   1,446 -52
3,363   3,931 -568
2,037   1,718 319
7,318   3,535 3,783
4,453   3,200 1,253
2,030   784 1,246
11,366   3,530 7,836
12,550   15,065 -2,515
12,665   15,065 -2,400
2,194   2,123 71
1,966   2,134 -168
883   823 60
3,669   5,466 -1,797
336   353 -17
3,087   2,186 901
1,267   1,308 -41
26,424   23,918 2,506
2,744   2,416 328
38,831   40,000 -1,169
40,000   40,000  
14,817   7,673 7,144
5,976   3,943 2,033
1,760   768 992
1,921   1,812 109
6,353   5,667 686
1,154   1,038 116
2,325   1,594 731
3,941   4,245 -304
20,326   17,005 3,321
8,226   12,603 -4,377
1,270   1,053 217
7,728   6,037 1,691
32   36 -4
46,073   54,540 -8,467
2,490   2,130 360
6,125   5,681 444
5,968   5,288 680
2,126   2,157 -31
10,691   10,606 85
8,149   7,324 825
2,627   4,460 -1,833
6,922   11,012 -4,090
2,022   1,690 332
3,502   3,759 -257
4,520   2,690 1,830
4,126   2,441 1,685
4,005   2,764 1,241
5,525   6,883 -1,358
25     25
377   311 66
1,835   1,727 108
1,508   1,711 -203
9,349   11,679 -2,330
738   825 -87
5,898   5,880 18
10,665   8,498 2,167
2,938   2,969 -31
377   376 1
5,175   5,231 -56
1,278   1,384 -106
4,383   4,685 -302
7,767   8,868 -1,101
4,859   10,478 -5,619
1,120   1,193 -73
1,163   2,077 -914
1,278   1,613 -335
2,341   2,291 50
2,929   2,329 600
7,006   3,085 3,921
4,135   3,080 1,055
3,050   2,580 470
1,518   1,296 222
8,784   7,059 1,725
8,202   3,770 4,432
1,620   675 945
5,475   518 4,957
9,655   813 8,842
2,077   2,317 -240
17,490   22,058 -4,568
2,409   3,183 -774
5,544   4,400 1,144
1,287   634 653
1,345   1,327 18
3,229   2,413 816
1,870   523 1,347
2,448   2,635 -187
3,454   1,255 2,199
649   609 40
2,595   2,488 107
3,862   3,652 210
1,575   1,766 -191
3,151   3,284 -133
1,525   1,658 -133
7,794   3,944 3,850
838   609 229
5,400   3,372 2,028
39,189   38,983 206
1,417   1,031 386
709   593 116
5,250   3,608 1,642
1,884   660 1,224
2,330   839 1,491
9,056   2,033 7,023
7,404   5,150 2,254
1,946   685 1,261
5,785   1,865 3,920
976   339 637
5,051   7,369 -2,318
1,125   2,512 -1,387
1,012   965 47
4,158   2,653 1,505
2,126   972 1,154
2,285   972 1,313
8,639   4,068 4,571
5,561   703 4,858
21,605   2,612 18,993
32,956   3,867 29,089
1,998   1,188 810
3,117   3,572 -455
853   871 -18
4,956   5,045 -89
2,291   2,569 -278
3,651   2,158 1,493
4,493   1,715 2,778
257   239 18
2,530   1,802 728
2,078   1,456 622
570   2,522 -1,952
2,223   1,700 523
2,114   2,246 -132
10,926   11,693 -767
34,382   28,272 6,110
10,633   10,590 43
1,131   440 691
336   135 201
6,579   1,889 4,690
338   904 -566
3,987   2,892 1,095
164   199 -35
306   291 15
1,824   1,456 368
3,020   2,330 690
283   276 7
10,343   10,564 -221
4,878   5,331 -453
610     610
1,759   1,669 90
4,839   4,987 -148
336   874 -538
2,606   5,623 -3,017
787   623 164
951   619 332
2,480   2,469 11
874   986 -112
316   135 181
1,316   1,048 268
4,485   3,877 608
4,244   1,645 2,599
1,588   1,598 -10
212   66 146
3,336   3,775 -439
834   296 538
5,692   1,708 3,984
1,086   878 208
30,798   30,116 682
52,734   51,627 1,107
10,895   12,123 -1,228
2,139   2,531 -392
2,586   3,562 -976
19,104   22,854 -3,750
3,536   2,907 629
2,629   2,092 537
7,491   7,364 127
9,139   6,292 2,847
2,754   2,025 729
2,358   1,970 388
2,394   1,832 562
8   9 -1
87   269 -182
1,827   2,755 -928
6,192   6,239 -47
421   292 129
4,070   4,584 -514
4,635   3,755 880
10,042   7,834 2,208
4,929   4,172 757
2,932   3,373 -441
2,479   2,346 133
4,094   1,851 2,243
2,729   1,214 1,515
18,829   21,988 -3,159
6,939   6,050 889
8,393   5,665 2,728
13,062   8,853 4,209
6,524   1,266 5,258
7,089   1,319 5,770
6,521   5,487 1,034
1,706   1,097 609
3,169   2,331 838
2,184   627 1,557
2,375   627 1,748
823   157 666
5,559   690 4,869
33,988   2,559 31,429
2,162   2,637 -475
1,104   254 850
3,265   903 2,362
2,839   2,062 777
266   202 64
16,713   12,016 4,697
846   1,563 -717
5,760   1,114 4,646
2,211   2,983 -772
1,431   2,051 -620
1,656   2,068 -412
2,127   1,389 738
5,354   5,386 -32
237   267 -30
2,719   4,487 -1,768
6,673   4,691 1,982
3,791   3,211 580
11,829   3,784 8,045
2,115   2,169 -54
1,021   964 57
1,094   1,078 16
2,069   2,079 -10
296   208 88
4,059   2,014 2,045
1,330   5,775 -4,445
8,468   3,125 5,343
4,361   1,933 2,428
2,059   755 1,304
7,064   8,150 -1,086
5,233   5,682 -449
2,657   2,115 542
590   627 -37
1,387   1,462 -75
1,903   1,610 293
6,960   5,916 1,044
32,934   30,054 2,880
2,617   2,627 -10
132,919   109,596 23,323
3,270   3,601 -331
2,473   2,194 279
2,296   2,122 174
2,728   2,536 192
43,068   43,382 -314
10,368   6,630 3,738
298   323 -25
8,376   8,162 214
1,945   2,275 -330
3,746   4,534 -788
1,719   1,683 36
2,178   2,289 -111
2,096   2,622 -526
505   673 -168
269   299 -30
3,233   3,003 230
8,082   7,989 93
7,731   7,768 -37
712   653 59
2,524   1,990 534
4,144   3,039 1,105
696   830 -134
2,136   2,375 -239
9   8 1
24,624   24,094 530
2,614   2,678 -64
2,641   2,425 216
10,775   4,891 5,884
1,224   943 281
930   1,021 -91
5,219   1,756 3,463
723   559 164
1,256   1,151 105
2,287   2,301 -14
1,572   1,480 92
1,630   1,632 -2
850   1,004 -154
3,025   3,230 -205
1,858   1,179 679
4,548   3,224 1,324
2,825   2,299 526
15,187   8,404 6,783
9,132   3,481 5,651
339   707 -368
2,493   6,460 -3,967
2,961   3,230 -269
1,195   947 248
181   162 19
2,675   2,257 418
4,828   4,504 324
3,144   3,137 7
2,850   2,355 495
8,814   6,982 1,832
4,016   5,388 -1,372
2,095   678 1,417
15,704   16,753 -1,049
2,994   3,083 -89
498   406 92
2,043   2,047 -4
4,663   3,968 695
2,887   2,479 408
18,991   18,897 94
28,582   28,345 237
2,230   1,563 667
10,296   7,501 2,795
688   720 -32
1,789   3,195 -1,406
547   622 -75
2,484   2,856 -372
2,361   2,100 261
1,934   1,033 901
951   443 508
5,256   2,538 2,718
33   28 5
4,048   4,108 -60
2,946   2,536 410
2,107   2,125 -18
1,918   2,788 -870
344   432 -88
3,007   3,348 -341
10,560   4,583 5,977
4,790   1,887 2,903
2,812   3,133 -321
2,706   1,117 1,589
16,903   9,580 7,323
3,972   2,652 1,320
1,602   1,284 318
7,716   6,458 1,258
7,876   6,275 1,601
23,596   27,176 -3,580
428   965 -537
3,654   3,460 194
1,006   2,043 -1,037
3,527   2,318 1,209
1,236   1,305 -69
4,178   4,476 -298
2,460   2,567 -107
2,484   962 1,522
2,287   945 1,342
4,803   4,562 241
436   453 -17
3,286   3,158 128
6,064   4,640 1,424
1,902   1,482 420
2,217   2,158 59
2,303   3,245 -942
2,585   1,361 1,224
2,678   1,373 1,305
978   955 23
24,461   27,356 -2,895
24,411   27,356 -2,945
17,856   18,655 -799
3,245   2,407 838
9,197   5,873 3,324
3,992   2,166 1,826
1,036   934 102
1,086   589 497
665   667 -2
2,064   1,996 68
5,555   5,689 -134
1,225   1,323 -98
29   31 -2
1,086   4,430 -3,344
49     49
174   178 -4
2,085   2,357 -272
4,674   3,240 1,434
285   83 202
13   12 1
15   11 4
320   239 81
2,245   1,695 550
91     91
45     45
47     47
3,485   3,670 -185
7,427   6,839 588
2,241   2,447 -206
2,648   3,001 -353
2,270   2,437 -167
1,334   1,572 -238
10,926   19,036 -8,110
3,663   3,881 -218
4,967   4,163 804
2,304   1,881 423
17,294   12,731 4,563
11,737   9,729 2,008
3,602   2,796 806
10,338   7,810 2,528
3,873   4,012 -139
4,516   3,378 1,138
194   298 -104
1,129   1,710 -581
1,505   4,076 -2,571
974   787 187
4,511   2,708 1,803
1,966   1,347 619
440   340 100
3,345   2,235 1,110
5,891   4,154 1,737
1,241   1,702 -461
2,158   2,172 -14
1,619   3,057 -1,438
1,302   2,180 -878
2,841   3,203 -362
3,022   3,630 -608
3,420   3,208 212
239   191 48
2,024   2,007 17
5,570   4,222 1,348
3,631   3,265 366
2,914   3,029 -115
2,188   1,536 652
17,913   12,821 5,092
2,898   2,989 -91
9,274   8,376 898
1,239   671 568
592   281 311
1,961   2,480 -519
9     9
1,009   1,190 -181
2,259   1,323 936
2,091   838 1,253
3,940   1,475 2,465
50,873   13,009 37,864
2,233   384 1,849
23,860   3,684 20,176
1,666   1,671 -5
6,292   3,047 3,245
9,845   12,012 -2,167
6,660   3,364 3,296
2,069   2,125 -56
466   473 -7
2,640   1,131 1,509
5,120   2,196 2,924
3,155   3,576 -421
5,522   2,795 2,727
5,884   2,707 3,177
7,972   8,419 -447
2,051   1,783 268
942   582 360
4,131   2,788 1,343
1,769   1,081 688
9,780   1,903 7,877
2,587   2,225 362
4,794   6,105 -1,311
2,282   2,062 220
5,040   5,529 -489
2,269   2,170 99
3,755   3,855 -100
8,344   3,780 4,564
2,060   996 1,064
24   16 8
2,172   1,348 824
2,921   3,014 -93
5,469   4,521 948
3,726   11,701 -7,975
1,710   1,041 669
3,686   2,034 1,652
7,672   3,487 4,185
1,475   750 725
3,027   1,309 1,718
4,277   3,814 463
3,386   1,696 1,690
21,404   9,117 12,287
1,048   1,190 -142
3,695   2,414 1,281
27,731   29,135 -1,404
33,461   33,991 -530
3,085   3,116 -31
1,837   1,399 438
9,173   6,484 2,689
51,817   24,365 27,452
4,087   3,429 658
4,087   5,397 -1,310
4,839   4,866 -27
3,696   3,742 -46
1,730   1,602 128
2,216   1,253 963
6,036   5,008 1,028
4,499   3,139 1,360
7   9 -2
271   4,918 -4,647
578   549 29
3,030   3,244 -214
1,082   2,019 -937
1,798   3,222 -1,424
174   593 -419
7,411   2,312 5,099
5,240   5,221 19
4,047   1,408 2,639
172   173 -1
1,437   1,509 -72
2,620   2,676 -56
1,477   1,629 -152
4,904   2,342 2,562
47,539   46,381 1,158
23,467   22,326 1,141
63,134   63,401 -267
43,857   49,024 -5,167
44,193   49,024 -4,831
9,684   10,008 -324
14,530   15,012 -482
24,315   25,021 -706
28,078   30,130 -2,052
93,289   100,434 -7,145
28,314   26,476 1,838
72,809   81,190 -8,381
60,305   56,733 3,572
83,211   89,849 -6,638
106,417   107,897 -1,480
24,390   24,828 -438
19,580   19,503 77
2,067   1,936 131
1,379   1,027 352
28,245   30,000 -1,755
42,257   45,000 -2,743
3,082   3,382 -300
8,644   8,353 291
2,054   7,508 -5,454
647   202 445
5,077   1,779 3,298
7,434   9,368 -1,934
2,833   3,202 -369
2,104   1,958 146
238   167 71
993   781 212
24,462   27,707 -3,245
12,807   10,212 2,595
17,881   11,990 5,891
1,860   840 1,020
4,122   1,922 2,200
3,162   1,720 1,442
9,061   2,509 6,552
5,228   1,490 3,738
3,359   5,657 -2,298
171   216 -45
3,956   5,168 -1,212
7,484   4,170 3,314
1,501   1,605 -104
3,254   2,701 553
1,349   1,137 212
169   74 95
3,593   2,794 799
1,899   2,112 -213
237   198 39
579   2,320 -1,741
2,038   1,679 359
19,343   10,459 8,884
12,221   5,431 6,790
2,017   1,647 370
1,093   656 437
6,868   6,032 836
2,932   2,835 97
9,563   7,712 1,851
4,496   2,334 2,162
6,691   5,348 1,343
23,066   14,330 8,736
1,593   1,610 -17
2,117   1,776 341
2,734   2,165 569
570   411 159
2,848   1,982 866
1,917   881 1,036
3,179   1,394 1,785
2,023   2,364 -341
10,483   11,596 -1,113
2,373   2,371 2
4,887   4,590 297
154   169 -15
1,057   1,082 -25
2,234   1,728 506
2,373   1,710 663
1,226   1,091 135
1,083   1,952 -869
19   54 -35
5,380   2,483 2,897
3,780   2,821 959
3,536   1,867 1,669
1,661   1,687 -26
548   570 -22
1,871   2,188 -317
1,187   1,083 104
1,597   2,883 -1,286
1,292   1,226 66
92   81 11
252   272 -20
4,672   4,773 -101
3,985   3,369 616
1,900   3,468 -1,568
2,328   2,435 -107
1,106   869 237
10,245   8,164 2,081
44,419   44,559 -140
22   26 -4
989   997 -8
900   841 59
8,302   9,569 -1,267
4,546   4,953 -407
6,294   2,123 4,171
164   175 -11
788   876 -88
731   605 126
2,806   2,338 468
28,806   13,004 15,802
8,996   5,941 3,055
6,938   4,781 2,157
2,806   1,747 1,059
4,868   3,138 1,730
1,078   552 526
5,934   4,409 1,525
1,262   619 643
2,032   817 1,215
2,246   817 1,429
7,690   8,688 -998
79   103 -24
2,623   2,338 285
3,606   3,330 276
3,071   2,288 783
574   511 63
3,910   2,431 1,479
98   90 8
3,811   1,375 2,436
6,139   2,739 3,400
2,376   2,036 340
2,883   1,463 1,420
847   308 539
3,212   1,026 2,186
1,506   1,419 87
1,190   1,534 -344
428   246 182
2,067   1,807 260
4,838   4,025 813
13,616   1,356 12,260
11,396   6,455 4,941
4,121   473 3,648
2,207   2,119 88
8,714   7,138 1,576
847   844 3
6,164   6,326 -162
5,270   4,957 313
2,486   2,338 148
1,030   804 226
5,143   3,932 1,211
13     13
2,417   2,102 315
661   157 504
2,321   2,329 -8
860   261 599
250,000   250,000  
250,000   250,000  
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
      623,443
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       -1,478
b       -288
c       -2,273
d       -810
e       -406
      -347
      -54
      3
      -104
      -74
      1,277
      -10
      252
      13,118
      4,845
      947
      2,939
      319
      161
      -326
      5,213
      3,766
      4,946
      534
      1,154
      9
      2,267
      55
      236
      392
      354
      407
      -80
      2,000
      5,131
      3,545
      -4
      -8
      505
      1,783
      7,065
      2,788
      11
      599
      3,969
      -76
      439
      71
      -2,239
      -1,253
      -2,019
      -90
      -382
      -271
      3,801
      11,267
      7,962
      7,648
      2,441
      11
      -56
      -2,306
      108
      1,413
      72
      764
      2,037
      137,819
      -14
      -1,150
      361
      -1,886
      806
      1,824
      -271
      -1,702
      -197
      -144
      2,859
      1,949
      1,922
      -2,671
      -108
      -244
      -753
      399
      -2,481
      -18
      4,487
      2,380
      -650
      -138
      4,090
      7,456
      14,650
      -290
      -1,737
      -469
      8,835
      -590
      166
      -278
      2,027
      1,966
      1,689
      307
      381
      -179
      -7
      -1,342
      -894
      -15
      756
      -475
      -2,262
      -1,222
      -272
      -1,226
      -6
      51
      -609
      -519
      -41
      -200
      1,528
      19
      -15
      31
      -486
      -1,240
      3,773
      -4,007
      -2,862
      -251
      40
      -259
      -120
      -66
      972
      4,205
      26
      -774
      27
      -375
      -390
      221
      -5,024
      526
      49
      178
      1,070
      -171
      -21
      -73
      -17
      383
      91
      56
      267
      -2,604
      11
      -831
      -618
      360
      106
      28
      1,320
      748
      -2,952
      -43
      940
      -2,027
      103
      53
      483
      46
      -2,922
      -4,527
      2,302
      5,366
      614
      -473
      -794
      -179
      504
      -412
      -70
      -3,414
      136
      -132
      7,483
      1,833
      535
      -48
      631
      -1,330
      818
      7,385
      647
      -77
      434
      37
      365
      -1,888
      -1,578
      -4,181
      -256
      -4,026
      7,621
      8,198
      -209
      288
      2,267
      -47
      365
      102
      4,338
      13
      1,445
      861
      -86
      4,160
      135
      76
      9,885
      -375
      -8
      499
      199
      -8
      -1,137
      -37
      66
      2,736
      115
      -1,778
      -4,398
      49
      38
      399
      205
      -4
      945
      2,664
      2,897
      -699
      -506
      -114
      -1,886
      -538
      321
      -90
      596
      2,351
      -211
      3,504
      2,570
      622
      201
      5,085
      5,342
      -128
      -27
      -70,640
      1,553
      -6
      4,278
      2,307
      -179
      -1
      949
      250
      168
      58
      2,397
      206
      -912
      4,061
      262
      1,357
      224
      7,245
      400
      -691
      291
      745
      2,150
      597
      -314
      -591
      -648
      715
      184
      30
      -89
      3,179
      -11
      225
      27
      2,657
      2
      278
      -808
      947
      7,371
      -88
      -363
      -196
      896
      2,499
      1,500
      137
      1,248
      174
      -62
      -9
      281
      389
      -814
      873
      1,142
      453
      2,014
      3,354
      -478
      -261
      -2,370
      -294
      -287
      -1,138
      6,658
      -19
      340
      767
      717
      -912
      -1,808
      641
      243
      722
      -377
      -363
      -11
      637
      3,088
      1,980
      375
      340
      233
      -110
      -5
      188
      170
      -664
      -8,030
      133
      130
      294
      93
      -430
      -7
      291
      -107
      -760
      2,367
      -813
      29
      -583
      -135
      -2,280
      -457
      58
      582
      52
      646
      263
      64
      1,876
      -133
      -41
      -1,077
      1,612
      3,702
      83,248
      796
      2,202
      -27
      1,089
      167
      625
      497
      596
      415
      432
      1,370
      1,141
      286
      4,936
      -165
      -1,051
      -4,331
      -94
      -206
      -18
      25
      103
      139
      -2,129
      -897
      2,521
      -492
      1,476
      13
      3,310
      1,361
      -56
      -334
      607
      293
      1,645
      2,085
      -129
      33,377
      106,825
      -61
      91,636
      103,535
      38
      1,054
      -1,736
      -1,690
      -77
      4,743
      1,000
      -24
      104
      1,504
      184
      384
      509
      3,194
      1,319
      127
      332
      -18
      4,037
      -875
      81
      -151
      -7,451
      -418
      -1,408
      6,936
      726
      1,285
      767
      -1,514
      68
      663
      190
      -957
      602
      -1,710
      -988
      -1,500
      696
      -1,199
      1,281
      -863
      747
      21,248
      9,145
      2,657
      3,678
      5,208
      -854
      -163
      80
      -203
      -63
      -72
      -131
      -1,105
      -2,991
      105
      675
      1,339
      1,361
      371
      5,191
      -1,226
      -2,351
      -196
      -541
      148
      -5,007
      4,788
      370
      -45
      330
      -7
      914
      193
      -11
      -27
      167
      2,435
      -17
      685
      911
      55
      -346
      -29
      591
      1,129
      -1,546
      -746
      2,743
      1,299
      2,991
      -559
      -5,358
      922
      1,080
      -296
      1,619
      1,528
      -443
      1,948
      1,503
      -52
      -568
      319
      3,783
      1,253
      1,246
      7,836
      -2,515
      -2,400
      71
      -168
      60
      -1,797
      -17
      901
      -41
      2,506
      328
      -1,169
       
      7,144
      2,033
      992
      109
      686
      116
      731
      -304
      3,321
      -4,377
      217
      1,691
      -4
      -8,467
      360
      444
      680
      -31
      85
      825
      -1,833
      -4,090
      332
      -257
      1,830
      1,685
      1,241
      -1,358
      25
      66
      108
      -203
      -2,330
      -87
      18
      2,167
      -31
      1
      -56
      -106
      -302
      -1,101
      -5,619
      -73
      -914
      -335
      50
      600
      3,921
      1,055
      470
      222
      1,725
      4,432
      945
      4,957
      8,842
      -240
      -4,568
      -774
      1,144
      653
      18
      816
      1,347
      -187
      2,199
      40
      107
      210
      -191
      -133
      -133
      3,850
      229
      2,028
      206
      386
      116
      1,642
      1,224
      1,491
      7,023
      2,254
      1,261
      3,920
      637
      -2,318
      -1,387
      47
      1,505
      1,154
      1,313
      4,571
      4,858
      18,993
      29,089
      810
      -455
      -18
      -89
      -278
      1,493
      2,778
      18
      728
      622
      -1,952
      523
      -132
      -767
      6,110
      43
      691
      201
      4,690
      -566
      1,095
      -35
      15
      368
      690
      7
      -221
      -453
      610
      90
      -148
      -538
      -3,017
      164
      332
      11
      -112
      181
      268
      608
      2,599
      -10
      146
      -439
      538
      3,984
      208
      682
      1,107
      -1,228
      -392
      -976
      -3,750
      629
      537
      127
      2,847
      729
      388
      562
      -1
      -182
      -928
      -47
      129
      -514
      880
      2,208
      757
      -441
      133
      2,243
      1,515
      -3,159
      889
      2,728
      4,209
      5,258
      5,770
      1,034
      609
      838
      1,557
      1,748
      666
      4,869
      31,429
      -475
      850
      2,362
      777
      64
      4,697
      -717
      4,646
      -772
      -620
      -412
      738
      -32
      -30
      -1,768
      1,982
      580
      8,045
      -54
      57
      16
      -10
      88
      2,045
      -4,445
      5,343
      2,428
      1,304
      -1,086
      -449
      542
      -37
      -75
      293
      1,044
      2,880
      -10
      23,323
      -331
      279
      174
      192
      -314
      3,738
      -25
      214
      -330
      -788
      36
      -111
      -526
      -168
      -30
      230
      93
      -37
      59
      534
      1,105
      -134
      -239
      1
      530
      -64
      216
      5,884
      281
      -91
      3,463
      164
      105
      -14
      92
      -2
      -154
      -205
      679
      1,324
      526
      6,783
      5,651
      -368
      -3,967
      -269
      248
      19
      418
      324
      7
      495
      1,832
      -1,372
      1,417
      -1,049
      -89
      92
      -4
      695
      408
      94
      237
      667
      2,795
      -32
      -1,406
      -75
      -372
      261
      901
      508
      2,718
      5
      -60
      410
      -18
      -870
      -88
      -341
      5,977
      2,903
      -321
      1,589
      7,323
      1,320
      318
      1,258
      1,601
      -3,580
      -537
      194
      -1,037
      1,209
      -69
      -298
      -107
      1,522
      1,342
      241
      -17
      128
      1,424
      420
      59
      -942
      1,224
      1,305
      23
      -2,895
      -2,945
      -799
      838
      3,324
      1,826
      102
      497
      -2
      68
      -134
      -98
      -2
      -3,344
      49
      -4
      -272
      1,434
      202
      1
      4
      81
      550
      91
      45
      47
      -185
      588
      -206
      -353
      -167
      -238
      -8,110
      -218
      804
      423
      4,563
      2,008
      806
      2,528
      -139
      1,138
      -104
      -581
      -2,571
      187
      1,803
      619
      100
      1,110
      1,737
      -461
      -14
      -1,438
      -878
      -362
      -608
      212
      48
      17
      1,348
      366
      -115
      652
      5,092
      -91
      898
      568
      311
      -519
      9
      -181
      936
      1,253
      2,465
      37,864
      1,849
      20,176
      -5
      3,245
      -2,167
      3,296
      -56
      -7
      1,509
      2,924
      -421
      2,727
      3,177
      -447
      268
      360
      1,343
      688
      7,877
      362
      -1,311
      220
      -489
      99
      -100
      4,564
      1,064
      8
      824
      -93
      948
      -7,975
      669
      1,652
      4,185
      725
      1,718
      463
      1,690
      12,287
      -142
      1,281
      -1,404
      -530
      -31
      438
      2,689
      27,452
      658
      -1,310
      -27
      -46
      128
      963
      1,028
      1,360
      -2
      -4,647
      29
      -214
      -937
      -1,424
      -419
      5,099
      19
      2,639
      -1
      -72
      -56
      -152
      2,562
      1,158
      1,141
      -267
      -5,167
      -4,831
      -324
      -482
      -706
      -2,052
      -7,145
      1,838
      -8,381
      3,572
      -6,638
      -1,480
      -438
      77
      131
      352
      -1,755
      -2,743
      -300
      291
      -5,454
      445
      3,298
      -1,934
      -369
      146
      71
      212
      -3,245
      2,595
      5,891
      1,020
      2,200
      1,442
      6,552
      3,738
      -2,298
      -45
      -1,212
      3,314
      -104
      553
      212
      95
      799
      -213
      39
      -1,741
      359
      8,884
      6,790
      370
      437
      836
      97
      1,851
      2,162
      1,343
      8,736
      -17
      341
      569
      159
      866
      1,036
      1,785
      -341
      -1,113
      2
      297
      -15
      -25
      506
      663
      135
      -869
      -35
      2,897
      959
      1,669
      -26
      -22
      -317
      104
      -1,286
      66
      11
      -20
      -101
      616
      -1,568
      -107
      237
      2,081
      -140
      -4
      -8
      59
      -1,267
      -407
      4,171
      -11
      -88
      126
      468
      15,802
      3,055
      2,157
      1,059
      1,730
      526
      1,525
      643
      1,215
      1,429
      -998
      -24
      285
      276
      783
      63
      1,479
      8
      2,436
      3,400
      340
      1,420
      539
      2,186
      87
      -344
      182
      260
      813
      12,260
      4,941
      3,648
      88
      1,576
      3
      -162
      313
      148
      226
      1,211
      13
      315
      504
      -8
      599
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,991,010
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 34,364
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 34,364
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 34,364
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 38,022
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 38,022
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,658
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,658 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 arrowPA
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. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowpkindfamilyfoundation.org/
14
The books are in care ofright arrowTHE PATRICIA KIND FAMILY FOUNDATION Telephone no.right arrow (215) 836-9536

Located atright arrow714 NORTH BETHLEHEM PIKE SUITE 30LOWER GWYNEDDPA ZIP+4right arrow19002
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 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
SEE SCHEDULE ATTACHED TRUSTEE
1 		0    
714 N BETHLEHEM PIKE SUITE 304
LOWER GWYNEDD,PA19002
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
REGINA BOSCA GRANTS MANAGER
0 		82,394    
714 NORTH BETHLEHEM PIKE SUIT
LOWER GWYNEDD,PA19002
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
THE GLENMEDE TRUST COMPANY N A INVESTMENT AND ACCOU 91,352
1650 MARKET STREET SUITE 4000
PHILADELPHIA,PA19103
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
25,588,900
b
Average of monthly cash balances.......................
1b
1,294,871
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
26,883,771
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
26,883,771
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
403,257
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
26,480,514
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,324,026
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
1,324,026
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
34,364
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
34,364
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,289,662
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,289,662
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
1,289,662
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
3,826,505
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
3,826,505
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 1,289,662
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 848,871
b From 2020...... 2,599,240
c From 2021...... 2,308,460
d From 2022...... 2,548,264
e From 2023...... 2,866,122
f Total of lines 3a through e ........ 11,170,957
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,826,505
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 1,289,662
e Remaining amount distributed out of corpus 2,536,843
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 13,707,800
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		848,871
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		12,858,929
10 Analysis of line 9:
a Excess from 2020.... 2,599,240
b Excess from 2021.... 2,308,460
c Excess from 2022.... 2,548,264
d Excess from 2023.... 2,866,122
e Excess from 2024.... 2,536,843
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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 e-mail address of the person to whom applications should be addressed:
SEE SCHEDULE ATTACHED
714 N BETHLEHEM PIKE SUITE 304
LOWER GWYNEDD,PA19002
(215) 836-9536
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED
cAny submission deadlines:
SEE ATTACHED
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED
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

Bethesda Project

1630 SOUTH STREET
Philadelphia,PA19146 		NONE PC SUPPORT HOUSING PROGRAM 25,000

Beyond the Bars

3500 LANCASTER AVENUE
Philadelphia,PA19104 		NONE PC GENERAL OPERATING SUPPORT 20,000

Broad Street Ministry

PO BOX 22656
Philadelphia,PA19110 		NONE PC SUPPORT THE RESTORATIVE 25,000

Called to Serve CDC Inc

3601 N BROAD STREET
Philadelphia,PA19140 		NONE PC TRUSTEE GRANT - CHRIS KIND 5,000

Chapman Foundation

2215 LONGSHORE AVENUE
Philadelphia,PA19149 		NONE PC SUPPORT TUTORING PROGRAM 15,000

Collective Climb

2212 DELANCEY PLACE APARTMENT 2R
Philadelphia,PA19103 		NONE PC GENERAL OPERATING SUPPORT 20,000

Cradles to Crayons

155 N BEACON ST
Brighton,MA02135 		NONE PC TO SUPPORT THE GEAR UP FOR 15,000

CultureTrust of Greater Philadelphia

1315 WALNUT STREET SUITE 320
Philadelphia,PA19107 		NONE PC GEN OP SUPPORT-CARIBBEAN 10,000

Drexel University College of Medicine

MINI MEDICAL SCHOOL MAIL STOP 1008
Philadelphia,PA19102 		NONE PC SUPPORT FOR REACH OUT AND 5,000

Eastern University

1300 EAGLE ROAD
St Davids,PA19087 		NONE PC PRISON EDUCATION PROGRAM 20,000

Education Culture Opportunities
Foundation
THE ECO CENTER
Philadelphia,PA19139 		NONE PC GENERAL OPERATING SUPPORT 20,000

Education Law Center

60 PARK PLACE SUITE 300
Newark,NJ07102 		NONE PC GENERAL OPERATING SUPPORT 25,000

ESF Dream Camp Foundation

750 E HAVERFORD ROAD
Bryn Mawr,PA19010 		NONE PC DREAM CAMP'S OUTOFSCHOOL 20,000

Esperanza Immigration Legal Services

4261 N 5TH STREET
Philadelphia,PA19140 		NONE PC GENERAL CHARITABLE PURPOSES 25,000

Face To Face

123 E PRICE STREET
Philadelphia,PA19144 		NONE PC SUPPORT HEALTH EQUITY 25,000

Federation of Neighborhood Centers

6249 HAVERFORD AVE
Philadelphia,PA191514115 		NONE PC GENERAL OPERATING SUPPORT 25,000

Food and Friends

219 RIGGS ROAD NE
Washington,DC20011 		NONE PC TRUSTEE GRANT ANDREW 25,000

Garces Family Foundation

1901 S 9TH STREET ROOM 205
Philadelphia,PA19148 		NONE PC GENERAL OPERATING SUPPORT 25,000

Germantown Avenue Crisis Ministry

35 W CHELTEN AVENUE
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 25,000

Greener Partners

PO BOX 221 FAIRVIEW VILLAGE
Collegeville,PA19409 		NONE PC PHILADELPHIA HEALTHY 20,000

Homeless Advocacy Project

1429 WALNUT STREET 15TH FLOOR
Philadelphia,PA19102 		NONE PC LEGAL JUSTICE COLLABORATIVE 25,000

ImpactPHL

4801 SOUTH BROAD STREET
Philadelphia,PA19112 		NONE PC TRUSTEE GRANT VALERIE 10,000

Lancaster Avenue 21st Century Business
Association CDC
3500 LANCASTER AVENUE
Philadelphia,PA19104 		NONE PC GENERAL OPERATING SUPPORT 20,000

Lil Filmmakers Inc

4310 LANCASTER AVENUE SUITE 1
Philadelphia,PA19104 		NONE PC GENERAL OPERATING SUPPORT 20,000

Ardellas House Inc

2428 N 33RD ST
Philadelphia,PA19132 		NONE PC GENERAL OPERATING SUPPORT 10,000

Big Brothers Big Sisters Independence
Region
100 N 20TH ST 5TH FLOOR
Philadelphia,PA19103 		NONE PC TRUSTEE GRANT JAKE KIND 7,500

Black Brain Campaign

5429 CHESTNUT ST
Philadelphia,PA19139 		NONE PC GENERAL OPERATING SUPPORT 25,000

Breakthrough of Greater Philadelphia

34 W COULTER ST
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 15,000

Mighty Writers

1901 S NINTH ST 622
Philadelphia,PA19148 		NONE PC DIAPER BANK 25,000

Mom Your Business

4024 ASPEN STREET
Philadelphia,PA191041741 		NONE PC SUPPORT BLACK AND BROWN 25,000

Movement Alliance Project

924 CHERRY STREET 5TH FLOOR
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

Movement Alliance Project

924 CHERRY STREET 5TH FLOOR
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

Neighborhood Bike Works

3916 LOCUST WALK
Philadelphia,PA19104 		NONE PC YOUTH BIKE EDUCATION AND 12,000

Open Door Abuse Awareness Prevention

289 N WYCOMBE AVENUE
Lansdowne,PA19050 		NONE PC TRUSTEE GRANT - CHRISTINA 5,000

Pathways to Housing PA

5201 OLD YORK ROAD 4TH FLOOR
Philadelphia,PA19141 		NONE PC PHILADELPHIA FURNITURE BANK 25,000

Philadelphia Area Cooperative Alliance

2031 S JUNIPER ST
Philadelphia,PA19148 		NONE PC GENERAL OPERATING SUPPORT 25,000

Philadelphia Young Playwrights

1219 VINE STREET 3RD FLOOR
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 20,000

Project HOME

1515 FAIRMOUNT AVENUE
Philadelphia,PA19130 		NONE PC TO SUPPORT WOMEN OF CHANGE 25,000

Puentes de Salud

1700 SOUTH STREET
Philadelphia,PA19146 		NONE PC GENERAL CHARITABLE PURPOSES 25,000

Rock to the Future

1201 N 3RD STREET 283
Philadelphia,PA19122 		NONE PC GENERAL OPERATING SUPPORT 25,000

Congregation Rodeph Shalom

615 NORTH BROAD STREET
Philadelphia,PA19123 		NONE PC TRUSTEE GRANT - KEN KIND 10,000

Rubyes Kids Incorporated

8326 HIGH SCHOOL ROAD
Elkins Park,PA19027 		NONE PC GENERAL OPERATING SUPPORT 25,000

SHARE Food Program

2901 HUNTING PARK AVENUE
Philadelphia,PA19129 		NONE PC UPDATING THE FOOD STORAGE 250,000

The Fund for the School District
of Philadelphia
30 SOUTH 17TH STREET 11TH FLOOR
Philadelphia,PA19103 		NONE PC TEACHER WELLNESS PROJECTS 10,500

Thomas Scattergood Behavioral Health
Foundation
1501 CHERRY STREET
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT - 25,000

Tioga United Inc

1549 W VENANGO STREET
Philadelphia,PA19140 		NONE PC GENERAL OPERATING SUPPORT 20,000

Tree House Books

1430 W SUSQUEHANNA AVE
Philadelphia,PA19121 		NONE PC TRUSTEE GRANT - CHRISTINA 5,000

Untours Foundation Inc

415 E JASPER STREET
Media,PA19063 		NONE PC TRUSTEE GRANT - LAURA KIND 25,000

Uplift Solutions Inc

417 N 8TH STREET 3RD FLOOR
Philadelphia,PA19123 		NONE PC UPLIFT WORKFORCE SOLUTIONS 25,000

Urban Affairs Coalition

1207 CHESTNUT STREET 7TH FLOOR
Philadelphia,PA19107 		NONE PC COLLECTIVE SUCCESS NETWORK 25,000

Urban Affairs Coalition

1207 CHESTNUT STREET 7TH FLOOR
Philadelphia,PA19107 		NONE PC SUPPORT FOR ONES UP 25,000

Urban Tree Connection

1445 N 52ND STREET
Philadelphia,PA19131 		NONE PC GENERAL OPERATING SUPPORT 20,000

we REIGN Inc

2152 N 28TH STREET
Philadelphia,PA19121 		NONE PC GENERAL OPERATING SUPPORT 20,000

West Philadelphia Alliance for Children

PO BOX 9981
Philadelphia,PA19118 		NONE PC GENERAL OPERATING SUPPORT 25,000

Whosoever Gospel Mission

PO BOX 48308
Philadelphia,PA19144 		NONE PC SUPPORT NEW LIFE PROGRAM 25,000

Whosoever Gospel Mission

PO BOX 48308
Philadelphia,PA19144 		NONE PC TRUSTEE GRANT - CHRIS KIND 5,000

Wilma Theater

265 S BROAD STREET
Philadelphia,PA19107 		NONE PC TO SUPPORT WILMAGINATION 15,000

12 PLUS

3401 I ST UNIT 304
Philadelphia,PA19134 		NONE PC GENERAL OPERATING SUPPORT 25,000

African Family Health Organization

4415 CHESTNUT STREET SUITE 202
Philadelphia,PA19104 		NONE PC GENERAL OPERATING SUPPORT 25,000

AIDS Law Project of Pennsylvania

1211 CHESTNUT STREET SUITE 600
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

Amandla

469 BROOKHURST AVENUE
Penn Valley,PA190721537 		NONE PC GENERAL OPERATING SUPPORT 20,000

ArtWell

100 W OXFORD ST E-1200
Philadelphia,PA19122 		NONE PC GENERAL OPERATING SUPPORT 15,000

Asian Arts Initiative

1219 VINE STREET
Philadelphia,PA19107 		NONE PC SUPPORT YOUTH ARTS WORKSHOP 20,000

Cambodian Association of Greater
Philadelphia
5412 NORTH 5TH STREET
Philadelphia,PA19120 		NONE PC GENERAL OPERATING SUPPORT 20,000

CASA of Philadelphia

1501 CHERRY STREET
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT 25,000

Center for Black Educator Development

7901 HIDDEN LANE
Elkins Park,PA190271103 		NONE PC TRUSTEE GRANT - CHRISTINA 5,000

Central Division Victim Services

1538 CECIL B MOORE AVENUE
Philadelphia,PA19121 		NONE PC GENERAL OPERATING SUPPORT 20,000

Christian Legal Clinics of Philadelphia
Inc
4455 N 6TH STREET SUITE 100
Philadelphia,PA19140 		NONE PC GENERAL OPERATING SUPPORT 25,000

Coded By Kids

1600 VINE STREET
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT 25,000

CultureWorks Greater Philadelphia

1315 WALNUT STREET SUITE 320
Philadelphia,PA19107 		NONE PC SPIRAL Q PUPPET THEATER 10,000

Delta Community Supports Inc
Family Services Division
2210 MT CARMEL AVENUE
Philadelphia,PA19038 		NONE PC SUPPORT FOR YOUTH AGING OUT 10,000

Discovery Pathways

1211 FITZGERALD STREET
Philadelphia,PA19148 		NONE PC GENERAL OPERATING SUPPORT 25,000

Drueding Center

413 WEST MASTER STREET
Philadelphia,PA19122 		NONE PC ONE-TIME EMERGENCY GRANT 9,000

Education-Plus Inc

501 GLEN ECHO ROAD
Philadelphia,PA19119 		NONE PC SCHOOL-BASED BEHAVIORAL 20,000

EMPOWERED CDC INC

6011 TRINITY STREET
Philadelphia,PA191421419 		NONE PC GENERAL OPERATING SUPPORT 15,000

Federation of Neighborhood Centers

6249 HAVERFORD AVE
Philadelphia,PA191514115 		NONE PC DOUBLE TRELLIS FOOD 25,000

Gender Justice Fund

1501 CHERRY STREET
Philadelphia,PA191021403 		NONE PC TRANS RESILIENCE FUND 25,000

Germantown United Community
Development Corporation
5320 GERMANTOWN AVENUE
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 20,000

Hedwig House

109 JENKINS AVENUE
Landsdale,PA19446 		NONE PC TRUSTEE GRANT- EMILY 10,000

Jounce Partners Inc

2226 LOMBARD STREET
Philadelphia,PA19146 		NONE PC EXPERTISE LEADERSHIP 20,000

Kiths Integrated and Targeted
Human Services
284 CHELTEN AVENUE
Philadelphia,PA19120 		NONE PC GENERAL OPERATING SUPPORT 15,000

LOGAN Hope

4934 N 13TH ST
Philadelphia,PA191413536 		NONE PC GENERAL OPERATING SUPPORT 25,000

Love Pray Peace Project

324 E TULPEHOCKEN STREET
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 25,000

Mercy Volunteer Corps

1012 N BETHLEHEM PIKE SUITE I
Lower Gwynedd,PA19002 		NONE PC GENERAL OPERATING SUPPORT 10,000

New Sanctuary Movement of
Philadelphia
4404 N 5TH STREET
Philadelphia,PA19140 		NONE PC GENERAL OPERATING SUPPORT 25,000

Northwest Mutual Aid Collective Inc

5608 BAYNTON STREET
Philadelphia,PA191442211 		NONE PC GENERAL OPERATING SUPPORT 20,000

One House at a Time

411 SUSQUEHANNA ROAD
Ambler,PA19002 		NONE PC GENERAL OPERATING SUPPORT 20,000

Outward Bound Philadelphia Center

3250 W SEDGELEY DRIVE
East Fairmount Park,PA19130 		NONE PC SUPPORT OUTDOOR 15,000

Peirce College

1420 PINE ST
Philadelphia,PA19102 		NONE PC STUDENT EMERGENCY 20,000

Philadelphia City Rowing

450 PLYMOUTH ROAD SUITE 305
Plymouth Meeting,PA19462 		NONE PC GENERAL OPERATING SUPPORT 15,000

Philadelphia Community Empowerment
Through Soccer
1201 N 3RD STREET BOX 107
Philadelphia,PA19122 		NONE PC SOCCER AND YOUTH 25,000

Philly Goat Project Inc

518 SOUTH NARBERTH AVENUE
Merion Station,PA190661314 		NONE PC GENERAL OPERATING SUPPORT 20,000

Planned Parenthood Keystone

610 LOUIS DRIVE SUITE 300
Warminster,PA18974 		NONE PC TRUSTEE GRANT - ANDREW 25,000

Providence Center

2635 NORTH 4TH STREET
Philadelphia,PA19133 		NONE PC GENERAL OPERATING SUPPORT 25,000

Public Interest Law Center

1709 BENJAMIN FRANKLIN PARKWAY
Philadelphia,PA19103 		NONE PC GENERAL OPERATING SUPPORT 15,000

Restaurant Opportunities Centers
Roc United Inc
275 7TH AVENUE
New York,NY10001 		NONE PC GENERAL OPERATING SUPPORT 10,000

Savage Sisters Recovery Inc

187 MEREDITH AVENUE
Bryn Mawr,PA190101350 		NONE PC GENERAL OPERATING SUPPORT 25,000

Sisters of Saint Joseph
Welcome Center
728 E ALLEGHENY AVENUE
Philadelphia,PA19134 		NONE PC GENERAL OPERATING SUPPORT 15,000

Small Things Inc

1206 VILLANOVA AVENUE
Folsom,PA190331031 		NONE PC GENERAL OPERATING SUPPORT 25,000

Springside Chestnut Hill Academy

500 W WILLOW GROVE AVENUE
Philadelphia,PA19118 		NONE PC GENERAL OPERATING SUPPORT 20,000

Team Up Philly

111 FORREST AVENUE 3RD FLOOR
Narberth,PA19072 		NONE PC GENERAL OPERATING SUPPORT 15,000

The Hand2Paw Foundation

PO BOX 40122
Philadelphia,PA19106 		NONE PC GENERAL OPERATING SUPPORT 25,000

The Petey Greene Program

9 MERCER STREET
Princeton,NJ08540 		NONE PC SUPPORT TUTORING PROGRAMS 25,000

The Working Wardrobe

1211 CHESTNUT STREET SUITE 205
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

Unscripted Project

3900 CHESTNUT STREET APT 606
Philadelphia,PA19104 		NONE PC GENERAL OPERATING SUPPORT 20,000

Wagner Free Institute of Science

1700 W MONTGOMERY AVE
Philadelphia,PA19121 		NONE PC SUPPORT GEOKIDS AND SNAP 15,000

We Love Philly

4324 K STREET
Philadelphia,PA191244322 		NONE PC GENERAL OPERATING SUPPORT 20,000

Graduate Philadelphia

1635 MARKET ST 16TH FLOOR
Philadelphia,PA19103 		NONE PC GENERAL OPERATING SUPPORT 20,000

Alliance for Global Justice

225 E 26TH ST 1
Tucson,AZ85713 		NONE PC COMMUNITY ACTION RELIEF 15,000

Build Our Lives Together

1500 CHESTNUT ST SUITE 2 1210
Philadelphia,PA19102 		NONE PC GENERAL CHARITABLE PURPOSES 25,000

College Possible

2000 HAMILTON STREET SUITE 303
Philadelphia,PA19130 		NONE PC TO SUPPORT ACADEMIC AND 15,000

College Unbound

325 PUBLIC ST
Providence,RI02905 		NONE PC GENERAL OPERATING SUPPORT 25,000

Community Partnership School

1936 N JUDSON STREET
Philadelphia,PA19121 		NONE PC TO SUPPORT SUMMER PROGRAMS 15,000

Depaul USA Inc

PO BOX 756
Chicago,IL60690 		NONE PC SUPPORT DEPAUL RECOVERY 25,000

Fab Youth Philly

1928 E ARIZONA ST
Philadelphia,PA191251502 		NONE PC GENERAL OPERATING SUPPORT 25,000

Federation of Neighborhood Centers

6249 HAVERFORD AVE
Philadelphia,PA191514115 		NONE PC PHILLY CHILDREN'S MOVEMENT 15,000

Federation of Neighborhood Centers

6249 HAVERFORD AVE
Philadelphia,PA191514115 		NONE PC ELEVATION PROJECT 25,000

Federation of Neighborhood Centers

6249 HAVERFORD AVE
Philadelphia,PA191514115 		NONE PC TRUSTEE GRANT VALERIE 5,000

First Step Staffing

236 AUBURN AVE NE STE 203
Atlanta,GA30303 		NONE PC TO SUPPORT EMPLOYMENT 25,000

Food and Water Watch

915 WILSHIRE BLVD SUITE 2125
Los Angeles,CA90017 		NONE PC TRUSTEE GRANT - SHARON KIND 5,000

Free Migration Project

150 CECIL B MOORE AVE SUITE 203
Philadelphia,PA191223131 		NONE PC GENERAL OPERATING SUPPORT 25,000

Inner Strength Foundation

200 LOMBARD ST
Philadelphia,PA19147 		NONE PC TRUSTEE GRANT - SHARON KIND 10,000

Leveling the Playing Field Inc

9170 BROOKVILLE RD
Silver Spring,MD209101808 		NONE PC GENERAL OPERATING SUPPORT 15,000

National Domestic Workers Alliance

45 BROADWAY SUITE 320
New York,NY100063007 		NONE PC GENERAL OPERATING SUPPORT 25,000

New Leash on Life USA

PO BOX 326
Narbeth,PA19742 		NONE PC GENERAL OPERATING SUPPORT 25,000

Niche Clinic

514 SOUTH ST UNIT 305
Philadelphia,PA191472210 		NONE PC GENERAL OPERATING SUPPORT 20,000

One Art Community Center

1431-39 N 52ND ST
Philadelphia,PA191314430 		NONE PC GENERAL OPERATING SUPPORT 25,000

Overbrook West Neighbors

6361 LANCASTER AVENUE
Philadelphia,PA19151 		NONE PC GENERAL OPERATING SUPPORT 15,000

Smith Memorial Playgrounds

3500 RESERVOIR DRIVE
Philadelphia,PA19121 		NONE PC GENERAL OPERATING SUPPORT 15,000

St Christopher's Foundation
for Children
1800 JFK BOULEVARD SUITE 1550
Philadelphia,PA19103 		NONE PC TO SUPPORT COMMUNITY ORAL 25,000

Stenton

4601 NORTH 18TH STREET
Philadelphia,PA19140 		NONE PC HISTORY HUNTERS YOUTH 20,000

Tech Impact

100 N 18TH ST SUITE 410
Philadelphia,PA19103 		NONE PC TO SUPPORT IT WORKS 25,000

The Simple Way

921 E WESTMORELAND STREET
Philadelphia,PA19134 		NONE PC GENERAL OPERATING SUPPORT 20,000

Timoteo

1838 E ALLEGHENY AVENUE
Philadelphia,PA19134 		NONE PC GENERAL OPERATING SUPPORT 20,000

Together for West Philadelphia

501 WILLIAMSON RD
Gladwyne,PA190351616 		NONE PC GENERAL OPERATING SUPPORT 20,000

Urban Creators

2315 N 11TH STREET
Philadelphia,PA19133 		NONE PC GENERAL OPERATING SUPPORT 20,000

Urban Youth Alliance International

PO BOX 617
Bronx,NY10451 		NONE PC TO SUPPORT PHILLYCONNECT 20,000

VictimWitness Services of South
Philadelphia Inc
1426 S 12TH STREET
Philadelphia,PA19147 		NONE PC GENERAL OPERATING SUPPORT 25,000

Building 21

600 WEST GERMANTOWN PIKE
Plymouth Meeting,PA19462 		NONE PC PREPARING UNDERREPRESENTED 20,000

Community Ventures

1501 CHERRY ST
Philadelphia,PA19102 		NONE PC ASSISTANT SUPPORTIVE 20,000

Compass Pro Bono

2000 PENNSYLVANIA AVENUE NW SUITE
Washington,DC20006 		NONE PC CAPACITY GRANT 40,000

Cradles to Crayons

4700 WISSAHICKON AVE SUITE 142
Philadelphia,PA19144 		NONE PC TRUSTEE GRANT ZAC KIND 10,000

Danny's House

45 W UPSAL ST
Philadelphia,PA19119 		NONE PC TO SUPPORT THE RECOVERY 25,000

Danny's House

45 W UPSAL ST
Philadelphia,PA19119 		NONE PC TRUSTEE GRANT ZAC KIND 10,000

Ed Snider Youth Hockey

100 W OXFORD ST
Philadelphia,PA19122 		NONE PC TO SUPPORT AFTER SCHOOL 15,000

Edovo Foundation

1130 S CANAL ST 1271
Chicago,IL60607 		NONE PC GENERAL OPERATING SUPPORT 50,000

Everywhere Project

531 S 17TH ST APT B
Philadelphia,PA19146 		NONE PC GENERAL OPERATING SUPPORT 25,000

Fair Amount Food Forest

FAIRMOUNT PARK HORTICULTURE CENTER
Philadelphia,PA19131 		NONE PC FARMING, EDU AND COMMUNITY 20,000

Famfrequency Productions Inc

1147 S 26TH ST
Philadelphia,PA19146 		NONE PC PROGRAMMING THAT SERVES 20,000

Fractured Atlas

228 PARK AVE S 56651
New York,NY100031502 		NONE PC WALK AROUND PHILADELPHIA 10,000

Greenagers Inc

62 N UNDERMOUNTAIN RD
South Egremont,MA01258 		NONE PC UNRESTRICTED 10,000

Greene Street Friends School

20 W ARMAT ST
Philadelphia,PA19144 		NONE PC GSFS SIX WEEK SUMMER 25,000

Guitars Over Guns Organization Inc

805 DITMAS AVE SUITE 2G
Brooklyn,NY11218 		NONE PC TRUSTEE GRANT - KEN KIND 5,000

Hack Foundation

8605 SANTA MONICA BLVD SUITE 86294
West Hollywood,CA90069 		NONE PC SOUTH PHILADELPHIA 15,000

Harlem Lacrosse and Leadership
Corporation
8 WEST 126TH STREET 3RD FLOOR
New York,NY10027 		NONE PC SUPPORT PHILADELPHIA 20,000

Hopeworks N Camden Inc

808 MARKET ST 1ST FLOOR
Camden,NJ08102 		NONE PC RECODE YOUR FUTURE TRAINING 20,000

Hopeworks N Camden Inc

808 MARKET ST 1ST FLOOR
Camden,NJ08102 		NONE PC TRUSTEE GRANT ZAC KIND 5,000

Joyful Readers Inc

1501 CHERRY ST
Philadelphia,PA191021403 		NONE PC GENERAL OPERATING SUPPORT 20,000

National Philanthropic Trust

165 TOWNSHIP LINE RD SUITE 1200
Jenkintown,PA19046 		NONE PC SOCIAL INNOVATIONS AND 10,000

Operation in My Backyard

3356 AGATE ST
PHILADELPHIA,PA191344504 		NONE PC GENERAL OPERATING SUPPORT 25,000

Ordinarie Heroes

828 S ALDEN ST
Philadelphia,PA19143 		NONE PC GENERAL OPERATING SUPPORT 25,000

Peacetown Commons Land Trust

2226 W JEFFERSON ST
Philadelphia,PA19121 		NONE PC SETTLEMENT COSTS AND LEGAL 20,000

Peacetown Commons Land Trust

2226 W JEFFERSON ST
Philadelphia,PA19121 		NONE   TRUSTEE GRANT TESS KIND 5,000

Philadelphia City Repair Project

1315 WALNUT STREET 320
Philadelphia,PA19107 		NONE PC TRUSTEE GRANT TESS KIND 20,000

Philadelphia Middle College Foundation

718 ARCH STREET SUITE 700N
Philadelphia,PA19106 		NONE PC TRUSTEE GRANT KEN KIND 10,000

Reading Allowed

275 S 19TH ST
Philadelphia,PA19103 		NONE PC GENERAL OPERATING SUPPORT 25,000

Research for Action Inc

3675 MARKET STREET SUITE 200
Philadelphia,PA19104 		NONE PC TRUSTEE GRANT - VALERIE 15,000

Seachange Capital Partners Inc

420 LEXINGTON AVENUE SUITE 300
New York,NY10170 		NONE PC TO SUPPORT THE NONPROFIT 20,000

St Joseph's University

5600 CITY AVE
Philadelphia,PA19131 		NONE PC TO SUPPORT HEALTH PROMOTER 25,000

Support Center for Child Advocates

1617 JOHN F KENNEDY BLVD
Philadelphia,PA19103 		NONE PC TRUSTEE GRANT JAKE KIND 17,500

Sustainable Business Education
Initiative Inc
915 SPRING GARDEN STREET SUITE 502
Philadelphia,PA19123 		NONE PC TRIPLE BOTTOM BREWING 10,000

Trustees of the University of
Pennsylvania
801 SPRUCE ST
Philadelphia,PA19107 		NONE PC TO SUPPORT IMPACTED 15,000

United Way of Greater Philadelphia
and Southern New Jersey
1800 JOHN F KENNEDY BLVD 1200
Philadelphia,PA19103 		NONE PC FOR COORDINATED CAPACITY 20,000

United Way of Greater Philadelphia
and Southern New Jersey
1800 JOHN F KENNEDY BLVD 1200
Philadelphia,PA19103 		NONE PC FOR POOLED WELLNESS FUND 20,000

United Way of Greater Philadelphia
and Southern New Jersey
1800 JOHN F KENNEDY BLVD 1200
Philadelphia,PA19103 		NONE PC CENTER FOR LEADERSHIP 20,000

Yoga 4 Philly

500 W CHELTEN AVE305
PHILADELPHIA,PA19144 		NONE PC TRUSTEE GRANT - SHARON KIND 10,000
Total .................................right arrow 3a 3,631,500
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 ....     14 571,792  
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 .....     14 30,012  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,991,010  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,592,814  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,592,814
(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

TY 2024 AccountingFeesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,900     3,900

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

TY 2024 ExpenditureResponsibilityStmt
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
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
JOE PYLE
  		1501 Cherry St
Philadelphia,PA19102 		2024-01-25 25,000 IMMIGRANT WELLNESS   NONE 01/25/2024 2024-12-31 ACCURATE AND RELIABLY

TY 2024 OtherExpensesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 6,848 6,848   0
MISC EXPENSES 209,379 0   28,649


TY 2024 OtherIncomeSchedule2
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 30,012 30,012  


TY 2024 OtherIncreasesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Description Amount
COST BASIS ADJUSTMENT 32,242


TY 2024 OtherProfessionalFeesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 60,723 60,723    
OTHER EXPENSE (NON-DEDUCTIBLE 26,506 26,506    


TY 2024 TaxesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 25,505 25,505   0
FOREIGN TAXES ON NONQUALIFIED 2 2   0
FEDERAL TAX PAYMENT - PRIOR YE 1,017 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,560 0   0