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
CONSTANCE C & LINWOOD A LACY JR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

54-1919627
B Telephone number (see instructions)

(804) 887-8773
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$11,532,601J 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... 245,052 234,166  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 680,059
b Gross sales price for all assets on line 6a 3,969,266
7 Capital gain net income (from Part IV, line 2)... 680,059
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 925,111 914,225  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,978 45,587   30,391
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,613 1,568 0 1,045
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,818 8,818   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,955 4,768   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,364 60,741 0 31,436
25 Contributions, gifts, grants paid....... 970,000 970,000
26 Total expenses and disbursements. Add lines 24 and 25 1,077,364 60,741 0 1,001,436
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -152,253
b Net investment income (if negative, enter -0-) 853,484
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.............      
2 Savings and temporary cash investments......... 634,209 182,044 182,044
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)   Click to see attachment
List of Attached Documents:
// Content
398,272 		399,689
b Investments—corporate stock (attach schedule)....... 7,260,288 Click to see attachment
List of Attached Documents:
// Content
5,229,165 		8,893,358
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,745,602 		1,764,945
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)..........   Click to see attachment
List of Attached Documents:
// Content
194,831 		292,565
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,894,497 7,749,914 11,532,601
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,894,497 7,749,914
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,894,497 7,749,914
30 Total liabilities and net assets/fund balances (see instructions). 7,894,497 7,749,914
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,894,497
2
Enter amount from Part I, line 27a .....................
2
-152,253
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,161
4
Add lines 1, 2, and 3 ..........................
4
7,759,405
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,491
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,749,914
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 1131.846 AQR DIVERSIFIED ARBITRAGE FUND CL R6   2020-02-03 2024-01-03
b 6872.853 AQR DIVERSIFIED ARBITRAGE FUND CL R6   2019-10-10 2024-01-03
c 1149.628 AQR DIVERSIFIED ARBITRAGE FUND CL R6   2019-01-31 2024-01-03
d 126.645 AQR DIVERSIFIED ARBITRAGE FUND CL R6   2020-03-18 2024-01-03
e 165. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2023-06-07 2024-01-10
228. AIA GROUP LTD 1 USD PAR ORDINARY   2019-10-29 2024-01-10
13. ADVANCED MICRO DEVICES INC   2023-09-01 2024-01-12
41. CROWDSTRIKE HLDGS INC CL A   2021-12-23 2024-01-12
12. INSULET CORP   2023-06-28 2024-01-12
12. INSULET CORP   2022-02-11 2024-01-12
1. INTUIT INC   2020-07-28 2024-01-12
6. INTUIT INC   2019-12-23 2024-01-12
12. INTUITIVE SURGICAL INC   2022-07-13 2024-01-12
15. PALO ALTO NETWORKS INC COM   2022-03-16 2024-01-12
34. BRISTOL MYERS SQUIBB CO COM   2023-01-31 2024-01-16
6. BRISTOL MYERS SQUIBB CO COM   2020-04-02 2024-01-16
48. BRISTOL MYERS SQUIBB CO COM   2019-10-10 2024-01-16
8. BRISTOL MYERS SQUIBB CO COM   2019-10-10 2024-01-17
19. BRISTOL MYERS SQUIBB CO COM   2018-10-30 2024-01-17
80. BRISTOL MYERS SQUIBB CO COM   2019-09-17 2024-01-17
20. BRISTOL MYERS SQUIBB CO COM   2019-04-30 2024-01-17
16. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2019-10-28 2024-01-17
60. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-01-17
900. J P MORGAN CHASE & CO COM   2020-10-09 2024-01-18
872. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2   2024-01-09 2024-01-18
17. ADVANCED MICRO DEVICES INC   2023-09-01 2024-01-24
10. ADVANCED MICRO DEVICES INC   2023-04-26 2024-01-24
7. SERVICENOW INC   2015-08-26 2024-01-24
3. SERVICENOW INC   2015-08-25 2024-01-24
3. EVERSOURCE ENERGY COM   2018-08-22 2024-01-30
14. EVERSOURCE ENERGY COM   2018-08-21 2024-01-30
23. EVERSOURCE ENERGY COM   2015-09-28 2024-01-30
3. KLA-TENCOR CORP COM   2017-10-10 2024-01-30
23. MICROCHIP TECHNOLOGY INC COM   2023-12-08 2024-01-30
7. MICROCHIP TECHNOLOGY INC COM   2022-11-23 2024-01-30
4. PARKER HANNIFIN CORPORATION   2022-12-22 2024-01-30
14. EATON CORP PLC   2020-03-03 2024-01-30
11. TRANE TECHNOLOGIES PLC   2017-07-11 2024-01-30
2. TRANE TECHNOLOGIES PLC   2016-11-15 2024-01-30
48. EVERSOURCE ENERGY COM   2015-09-28 2024-01-31
42. AIA GROUP LTD 1 USD PAR ORDINARY   2019-10-29 2024-02-02
392. AIA GROUP LTD 1 USD PAR ORDINARY   2022-03-08 2024-02-02
217. AIA GROUP LTD 1 USD PAR ORDINARY   2022-03-08 2024-02-05
1. CHIPOTLE MEXICAN GRILL   2023-08-02 2024-02-06
15. NVIDIA CORP COM   2016-11-30 2024-02-06
55. AIA GROUP LTD 1 USD PAR ORDINARY   2022-03-08 2024-02-06
52. TOTAL S A SPONSORED ADR   2019-10-28 2024-02-07
87. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-02-07
19. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-02-08
18. COMCAST CORP NEW CL A COM   2020-02-04 2024-02-13
34. COMCAST CORP NEW CL A COM   2019-06-25 2024-02-13
33. COMCAST CORP NEW CL A COM   2022-12-06 2024-02-13
3. ADOBE SYS INC   2015-08-31 2024-02-15
5. MSCI INC CLASS A   2018-06-07 2024-02-15
1. MSCI INC CLASS A   2018-06-06 2024-02-15
13. MOBILEYE GLOBAL INC   2023-11-17 2024-02-15
68. MOBILEYE GLOBAL INC   2023-11-16 2024-02-15
137. MOBILEYE GLOBAL INC   2023-09-05 2024-02-15
162. MOBILEYE GLOBAL INC   2024-01-04 2024-02-15
82. MOBILEYE GLOBAL INC   2024-01-24 2024-02-15
138. MOBILEYE GLOBAL INC   2023-09-01 2024-02-15
81. MOBILEYE GLOBAL INC   2023-09-01 2024-02-15
81. MOBILEYE GLOBAL INC   2023-08-10 2024-02-16
55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-10-28 2024-02-22
28. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-10-28 2024-02-23
2. MERCK KGAA FN EUR PAR ORDINARY   2023-11-16 2024-02-23
7. MERCK KGAA FN EUR PAR ORDINARY   2019-10-28 2024-02-23
68. RWE AG EUR PAR ORDINARY   2022-09-27 2024-02-23
7. SANOFI 2.EUR PAR ORDINARY   2022-06-29 2024-02-23
29. SANOFI 2.EUR PAR ORDINARY   2022-07-12 2024-02-23
74. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-11-12 2024-02-23
766. GLENCORE PLC ST. HELIER ORDINRY SHS   2020-09-01 2024-02-23
14. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-15 2024-02-23
5. MERCK KGAA FN EUR PAR ORDINARY   2019-10-28 2024-02-26
85. RWE AG EUR PAR ORDINARY   2022-09-27 2024-02-26
21. MERCK KGAA FN EUR PAR ORDINARY   2019-10-28 2024-02-27
42. RWE AG EUR PAR ORDINARY   2022-09-27 2024-02-27
9. MERCK KGAA FN EUR PAR ORDINARY   2019-10-28 2024-02-28
12. NVIDIA CORP COM   2016-11-30 2024-02-28
13. MERCK KGAA FN EUR PAR ORDINARY   2019-10-28 2024-02-29
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-12-12 2024-03-04
56. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY   2019-10-29 2024-03-05
7. NICE SYSTEMS LTD SPONSORED ADR   2023-06-14 2024-03-05
48. NESTLE SA COM   2019-10-28 2024-03-05
5. NESTLE SA COM   2019-10-28 2024-03-05
20. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2019-10-28 2024-03-05
36. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2019-10-28 2024-03-05
3. NICE SYSTEMS LTD SPONSORED ADR   2023-06-14 2024-03-06
6. NICE SYSTEMS LTD SPONSORED ADR   2023-06-12 2024-03-06
10. NVIDIA CORP COM   2016-11-30 2024-03-06
55. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2019-10-28 2024-03-06
6. NICE SYSTEMS LTD SPONSORED ADR   2023-06-12 2024-03-07
33. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2019-10-28 2024-03-07
8. NICE SYSTEMS LTD SPONSORED ADR   2023-06-12 2024-03-08
2327.518 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-01-29 2024-03-11
434.207 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-02-28 2024-03-11
56.764 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2019-10-10 2024-03-11
2. BROADCOM INC   2023-12-12 2024-03-12
2. ASML HLDG NV NY REG SHS   2023-12-12 2024-03-12
8. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-12-13 2024-03-13
3. MICROSOFT CORPORATION   2023-02-14 2024-03-26
7. MICROSOFT CORPORATION   2011-10-26 2024-03-26
7. PARKER HANNIFIN CORPORATION   2022-06-21 2024-03-26
15. EATON CORP PLC   2020-03-03 2024-03-26
1. APTIV PLC SHS   2023-01-25 2024-03-28
31. APTIV PLC SHS   2023-02-15 2024-03-28
7. APTIV PLC SHS   2023-02-21 2024-03-28
49. APTIV PLC SHS   2023-03-15 2024-03-28
44. APTIV PLC SHS   2023-06-14 2024-03-28
46. APTIV PLC SHS   2022-12-14 2024-03-28
14. APTIV PLC SHS   2022-12-15 2024-03-28
40. APTIV PLC SHS   2023-11-24 2024-03-28
1. APTIV PLC SHS   2023-12-06 2024-03-28
27. APTIV PLC SHS   2023-12-05 2024-03-28
1. BROADCOM INC   2023-12-12 2024-04-02
2. BROADCOM INC   2019-10-28 2024-04-02
33. PDD HOLDINGS INC CL A ADR   2023-12-19 2024-04-02
106. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-10-12 2024-04-03
50. BYD COMPANY LTD 1.HKD PAR ORDINARY   2023-10-13 2024-04-03
271. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2019-10-29 2024-04-03
14. PHILIP MORRIS INTL INC   2019-10-10 2024-04-09
20. PHILIP MORRIS INTL INC   2020-04-02 2024-04-09
44. PHILIP MORRIS INTL INC   2011-10-26 2024-04-09
24. AMAZON COM INC   2024-01-12 2024-04-10
87. PHILIP MORRIS INTL INC   2011-10-26 2024-04-10
43. TORONTO DOMINION BANK   2019-10-28 2024-04-24
15. TORONTO DOMINION BANK   2019-10-28 2024-04-24
17. TORONTO DOMINION BANK   2019-10-28 2024-04-25
32. TORONTO DOMINION BANK   2020-09-01 2024-04-25
35. TORONTO DOMINION BANK   2020-09-01 2024-04-25
28. EATON CORP PLC   2020-03-03 2024-04-25
16. EATON CORP PLC   2020-03-03 2024-04-26
14. EATON CORP PLC   2020-04-02 2024-04-26
116. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-09-01 2024-05-06
815. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-03-06 2024-05-06
3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-29 2024-05-06
2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-28 2024-05-06
3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-23 2024-05-06
4. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-27 2024-05-06
3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-26 2024-05-06
29. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY   2019-10-28 2024-05-06
8. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY   2020-09-01 2024-05-06
122. NESTLE SA COM   2019-10-28 2024-05-06
11. NESTLE SA COM   2020-03-13 2024-05-06
8. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-16 2024-05-06
33. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-20 2024-05-06
39. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-03-01 2024-05-06
25. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-06-01 2024-05-06
215. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-05-12 2024-05-06
326. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-04-27 2024-05-06
331. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-07-12 2024-05-06
232. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-28 2024-05-06
1500. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-05-06
286. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-26 2024-05-06
22. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-05-06
5. UNICREDIT SPA EUR PAR ORDINARY   2023-02-03 2024-05-06
330. UNICREDIT SPA EUR PAR ORDINARY   2023-02-02 2024-05-06
4. STERIS PLC REG SHS   2024-02-23 2024-05-06
4. STERIS PLC REG SHS   2024-02-22 2024-05-06
24. STERIS PLC REG SHS   2019-10-28 2024-05-06
94. SONY CORP JAPAN   2020-12-15 2024-05-07
37. SONY CORP JAPAN   2023-04-27 2024-05-07
3. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-12-13 2024-05-07
31. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-11-16 2024-05-07
46. MACQUARIE GROUP LTD AUD PAR ORDINARY   2019-10-29 2024-05-07
26. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-09-11 2024-05-07
26. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-09-02 2024-05-07
33. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-05-13 2024-05-07
57. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2024-03-12 2024-05-07
337. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-06 2024-05-07
127. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-06 2024-05-07
66. BIOMARIN PHARMACEUTICAL   2020-12-28 2024-05-08
56. SCHWAB CHARLES CORP NEW COM   2023-07-26 2024-05-08
20. BIOMARIN PHARMACEUTICAL   2020-12-28 2024-05-09
55. BIOMARIN PHARMACEUTICAL   2021-02-17 2024-05-09
57. BIOMARIN PHARMACEUTICAL   2021-02-16 2024-05-09
77. BIOMARIN PHARMACEUTICAL   2021-09-03 2024-05-09
13. BIOMARIN PHARMACEUTICAL   2021-09-07 2024-05-09
98. BIOMARIN PHARMACEUTICAL   2021-09-30 2024-05-09
100000. INTEL CORP GLB   2017-08-03 2024-05-11
3. MATCH GROUP INC   2021-09-03 2024-05-15
49. MATCH GROUP INC   2021-05-26 2024-05-15
63. MATCH GROUP INC   2021-04-09 2024-05-15
38. MATCH GROUP INC   2021-08-11 2024-05-15
109. MATCH GROUP INC   2021-12-02 2024-05-15
81. MATCH GROUP INC   2020-10-08 2024-05-15
15. CANADIAN PAC KANS CITY LTD   2024-01-10 2024-05-16
26. CANADIAN PAC KANS CITY LTD   2024-01-09 2024-05-16
52. CANADIAN PAC KANS CITY LTD   2023-12-12 2024-05-16
78. CANADIAN PAC KANS CITY LTD   2021-02-02 2024-05-16
14. AIRBUS SE EUR PAR ORDINARY   2020-09-01 2024-05-16
80. AIRBUS SE EUR PAR ORDINARY   2020-06-02 2024-05-16
1707.65 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2011-04-21 2024-05-16
161. SWEDBANK AB 20.SEK PAR ORDINARY   2021-11-30 2024-05-16
163. SWEDBANK AB 20.SEK PAR ORDINARY   2022-12-22 2024-05-16
111. SWEDBANK AB 20.SEK PAR ORDINARY   2022-12-23 2024-05-16
136. SWEDBANK AB 20.SEK PAR ORDINARY   2022-12-21 2024-05-16
42. SANOFI 2.EUR PAR ORDINARY   2022-07-12 2024-05-16
18. SANOFI 2.EUR PAR ORDINARY   2022-11-02 2024-05-16
40. SANOFI 2.EUR PAR ORDINARY   2022-11-02 2024-05-16
45. MATCH GROUP INC   2020-10-08 2024-05-16
50. MATCH GROUP INC   2020-10-07 2024-05-16
53. MATCH GROUP INC   2022-12-08 2024-05-16
23. MATCH GROUP INC   2022-12-07 2024-05-16
157. MATCH GROUP INC   2023-06-07 2024-05-16
76. MATCH GROUP INC   2022-12-28 2024-05-16
128. MATCH GROUP INC   2023-05-10 2024-05-16
3709.394 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2019-10-10 2024-05-16
1379.883 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2018-11-16 2024-05-16
107.07 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2019-01-31 2024-05-16
6. LONZA GROUP AG 1.CHF PAR ORDINARY   2024-02-23 2024-05-16
7. LONZA GROUP AG 1.CHF PAR ORDINARY   2024-02-26 2024-05-16
45. WHEATON PRECIOUS METALS CORP REG   2024-04-02 2024-05-16
20. WHEATON PRECIOUS METALS CORP REG   2024-01-10 2024-05-16
36. WHEATON PRECIOUS METALS CORP REG   2024-01-10 2024-05-16
16. WHEATON PRECIOUS METALS CORP REG   2024-01-11 2024-05-16
14. WHEATON PRECIOUS METALS CORP REG   2024-01-09 2024-05-16
18. WHEATON PRECIOUS METALS CORP REG   2024-01-09 2024-05-16
6. CONSTELLATION SOFTWARE INC   2024-03-05 2024-05-16
18. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-03 2024-05-16
1. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-16
25. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-04-02 2024-05-16
3. SMC CORP 6273 JPY PAR ORDINARY   2024-03-05 2024-05-17
3. SMC CORP 6273 JPY PAR ORDINARY   2024-01-17 2024-05-17
11. SMC CORP 6273 JPY PAR ORDINARY   2023-11-16 2024-05-17
7954. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-30 2024-05-17
3888. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-26 2024-05-17
8. UNITED PARCEL SERVICE CL B   2022-11-23 2024-05-21
9. UNITED PARCEL SERVICE CL B   2022-06-21 2024-05-21
14. UNITED PARCEL SERVICE CL B   2022-12-22 2024-05-21
1. UNITED PARCEL SERVICE CL B   2022-09-27 2024-05-21
35. EXACT SCIENCES CORP COM   2021-09-03 2024-05-22
51. EXACT SCIENCES CORP COM   2021-11-24 2024-05-22
94. EXACT SCIENCES CORP COM   2018-08-29 2024-05-22
3. EXACT SCIENCES CORP COM   2018-11-05 2024-05-22
3. ILLUMINA INC   2020-03-27 2024-05-22
6. ILLUMINA INC   2022-12-08 2024-05-22
3. ILLUMINA INC   2022-12-07 2024-05-22
24. ILLUMINA INC   2023-06-21 2024-05-22
6. ILLUMINA INC   2014-02-10 2024-05-22
5. ILLUMINA INC   2014-01-14 2024-05-22
29. ILLUMINA INC   2014-05-28 2024-05-22
5. ILLUMINA INC   2014-10-10 2024-05-22
6. ILLUMINA INC   2014-04-24 2024-05-22
10. ILLUMINA INC   2016-11-11 2024-05-22
15. ILLUMINA INC   2014-04-14 2024-05-22
15. LULULEMON ATHLETICA INC   2024-01-12 2024-05-22
14. LULULEMON ATHLETICA INC   2024-02-06 2024-05-22
52. LULULEMON ATHLETICA INC   2022-12-14 2024-05-22
13. LULULEMON ATHLETICA INC   2022-12-15 2024-05-22
79. EXACT SCIENCES CORP COM   2018-11-05 2024-05-23
3. EXACT SCIENCES CORP COM   2018-11-02 2024-05-23
34. EXACT SCIENCES CORP COM   2020-03-27 2024-05-23
80. EXACT SCIENCES CORP COM   2020-03-12 2024-05-23
58. EXACT SCIENCES CORP COM   2022-12-08 2024-05-23
8. EXACT SCIENCES CORP COM   2022-12-07 2024-05-23
11. ILLUMINA INC   2014-04-14 2024-05-23
874. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2024-05-29
670. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-02 2024-06-04
873. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-03 2024-06-04
52. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2024-02-23 2024-06-04
79. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-07-14 2024-06-04
22. SAP AG SEDOL #4846288/ISIN DE0007164600   2023-12-12 2024-06-04
18. SAP AG SEDOL #4846288/ISIN DE0007164600   2023-12-13 2024-06-04
10. MICROSOFT CORPORATION   2011-10-26 2024-06-04
118. BNP PARIBAS SA COM   2023-03-09 2024-06-04
51. TOTAL S A SPONSORED ADR   2019-10-28 2024-06-04
74. TOTAL S A SPONSORED ADR   2021-09-30 2024-06-04
171. TOTAL S A SPONSORED ADR   2021-02-22 2024-06-04
72. TOTAL S A SPONSORED ADR   2020-09-01 2024-06-04
17. UNITED PARCEL SERVICE CL B   2022-09-27 2024-06-04
4. UNITED PARCEL SERVICE CL B   2021-03-02 2024-06-04
7. UNITED PARCEL SERVICE CL B   2024-01-30 2024-06-04
47. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2022-02-10 2024-06-04
379. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-09-23 2024-06-04
170. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-06-04
363. SHELL PLC .07 EUR PAR ORDINARY   2021-05-13 2024-06-04
41. CRH PLC   2024-04-02 2024-06-04
156. DAIICHI SANKYO CO LTD 4568   2024-02-26 2024-06-05
700. ISHARES RUSSELL 2000 VALUE INDEX FUND   2023-12-22 2024-06-07
700. ISHARES RUSSELL 2000 VALUE INDEX FUND   2024-03-11 2024-06-07
115. ISHARES CHINA LARGE-CAP ETF   2022-03-02 2024-06-12
134. ISHARES CHINA LARGE-CAP ETF   2022-03-07 2024-06-12
1660. ISHARES CHINA LARGE-CAP ETF   2024-05-06 2024-06-12
492. ISHARES CHINA LARGE-CAP ETF   2022-11-15 2024-06-12
699. ISHARES CHINA LARGE-CAP ETF   2024-04-02 2024-06-12
7. KLA-TENCOR CORP COM   2017-10-10 2024-06-27
136. SCHWAB CHARLES CORP NEW COM   2023-07-26 2024-06-27
198. SCHWAB CHARLES CORP NEW COM   2023-08-02 2024-06-27
135. SCHWAB CHARLES CORP NEW COM   2023-09-01 2024-06-27
324. DYNATRACE INC REG SHS   2023-06-15 2024-07-02
19. DYNATRACE INC REG SHS   2023-06-15 2024-07-03
124. DYNATRACE INC REG SHS   2023-06-14 2024-07-03
56. DYNATRACE INC REG SHS   2023-11-17 2024-07-03
51. DYNATRACE INC REG SHS   2023-11-17 2024-07-05
138. DYNATRACE INC REG SHS   2023-11-16 2024-07-05
3. L OREAL .2EUR PAR ORDINARY   2024-03-05 2024-07-09
16. L OREAL .2EUR PAR ORDINARY   2023-08-01 2024-07-09
6. L OREAL .2EUR PAR ORDINARY   2023-07-25 2024-07-09
3. L OREAL .2EUR PAR ORDINARY   2023-11-16 2024-07-09
1769.912 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2011-04-21 2024-07-09
1. HERMES INTL S A EUR PAR ORDINARY   2024-03-05 2024-07-09
5. HERMES INTL S A EUR PAR ORDINARY   2024-01-17 2024-07-09
29. BROADCOM INC   2020-04-02 2024-07-16
17. NIKE INC CL B   2024-01-30 2024-07-16
16. NIKE INC CL B   2024-01-31 2024-07-16
58. NIKE INC CL B   2022-10-25 2024-07-16
50. CHIPOTLE MEXICAN GRILL   2023-08-02 2024-07-18
100. CHIPOTLE MEXICAN GRILL   2023-09-01 2024-07-18
128. CHIPOTLE MEXICAN GRILL   2022-08-10 2024-07-18
13. CHIPOTLE MEXICAN GRILL   2024-07-02 2024-07-18
11. CHIPOTLE MEXICAN GRILL   2024-07-03 2024-07-18
8. CHIPOTLE MEXICAN GRILL   2024-07-05 2024-07-18
1. COSTCO WHSL CORP NEW COM   2024-07-05 2024-07-18
1. COSTCO WHSL CORP NEW COM   2024-07-02 2024-07-18
1. COSTCO WHSL CORP NEW COM   2024-07-03 2024-07-18
5. COSTCO WHSL CORP NEW COM   2024-03-06 2024-07-18
9. COSTCO WHSL CORP NEW COM   2020-06-10 2024-07-18
2. CROWDSTRIKE HLDGS INC CL A   2024-07-05 2024-07-18
3. CROWDSTRIKE HLDGS INC CL A   2024-07-03 2024-07-18
4. CROWDSTRIKE HLDGS INC CL A   2024-07-02 2024-07-18
9. CROWDSTRIKE HLDGS INC CL A   2021-12-23 2024-07-18
1. LILLY ELI & COMPANY   2024-07-03 2024-07-18
1. LILLY ELI & COMPANY   2024-07-02 2024-07-18
1. LILLY ELI & COMPANY   2024-07-02 2024-07-18
4. MSCI INC CLASS A   2018-06-06 2024-07-18
7. MSCI INC CLASS A   2018-03-27 2024-07-18
21. NIKE INC CL B   2023-09-01 2024-07-18
96. NIKE INC CL B   2024-05-22 2024-07-18
61. NIKE INC CL B   2024-05-23 2024-07-18
28. NIKE INC CL B   2020-03-10 2024-07-18
60. NIKE INC CL B   2020-03-27 2024-07-18
23. NIKE INC CL B   2018-11-28 2024-07-18
14. NIKE INC CL B   2018-11-27 2024-07-18
180. NIKE INC CL B   2014-11-18 2024-07-18
36. NIKE INC CL B   2014-12-23 2024-07-18
60. NIKE INC CL B   2015-02-23 2024-07-18
25. QUANTA SVCS INC   2024-02-06 2024-07-18
86. QUANTA SVCS INC   2021-11-29 2024-07-18
1. VISA INC CL A SHRS   2024-07-05 2024-07-18
3. VISA INC CL A SHRS   2024-07-03 2024-07-18
3. VISA INC CL A SHRS   2024-07-02 2024-07-18
12. VISA INC CL A SHRS   2020-05-11 2024-07-18
12. TRANE TECHNOLOGIES PLC   2020-07-09 2024-07-18
32. TRANE TECHNOLOGIES PLC   2020-04-06 2024-07-18
17. CROWDSTRIKE HLDGS INC CL A   2021-12-23 2024-07-24
11. CROWDSTRIKE HLDGS INC CL A   2021-12-01 2024-07-24
4. CROWDSTRIKE HLDGS INC CL A   2022-02-23 2024-07-24
100000. VISA INC GLB   2017-08-03 2024-07-26
46. DEXCOM INC   2024-06-27 2024-08-01
162. DEXCOM INC   2023-08-22 2024-08-01
20. DEXCOM INC   2023-11-17 2024-08-01
106. DEXCOM INC   2023-11-16 2024-08-01
13. MSCI INC CLASS A   2018-03-27 2024-08-07
4. O'REILLY AUTOMOTIVE INC   2024-06-27 2024-08-07
3. O'REILLY AUTOMOTIVE INC   2024-02-06 2024-08-07
27. COSTAR GROUP INC   2021-05-26 2024-08-14
43. COSTAR GROUP INC   2021-08-11 2024-08-14
6. COSTAR GROUP INC   2023-09-01 2024-08-14
19. BECTON DICKINSON & COMPANY   2021-04-28 2024-08-27
8. BECTON DICKINSON & COMPANY   2021-04-27 2024-08-27
17. UNITED PARCEL SERVICE CL B   2024-01-30 2024-08-27
14. UNITED PARCEL SERVICE CL B   2024-01-31 2024-08-27
10. UNITED PARCEL SERVICE CL B   2019-10-10 2024-08-27
31. UNITED PARCEL SERVICE CL B   2019-03-26 2024-08-27
25. UNITED PARCEL SERVICE CL B   2019-03-25 2024-08-27
12. UNITED PARCEL SERVICE CL B   2020-04-02 2024-08-27
16. SIEMENS AG GERMANY SEDOL #5727973   2021-04-12 2024-08-29
55. SIEMENS AG GERMANY SEDOL #5727973   2023-01-27 2024-08-29
33. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2019-10-29 2024-08-30
254. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-01-10 2024-08-30
66. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-02-23 2024-09-10
21. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-02-26 2024-09-10
92. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2024-03-05 2024-09-11
290. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-09-28 2024-09-11
158. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-10-12 2024-09-11
41. VISA INC CL A SHRS   2020-05-11 2024-09-11
8. VISA INC CL A SHRS   2020-03-27 2024-09-11
4. CME GROUP INC   2019-10-10 2024-09-24
11. CME GROUP INC   2024-04-25 2024-09-24
19. J P MORGAN CHASE & CO COM   2019-10-10 2024-09-24
5. MICROCHIP TECHNOLOGY INC COM   2022-11-23 2024-09-24
29. MICROCHIP TECHNOLOGY INC COM   2022-08-31 2024-09-24
50. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-09-24
9. VISA INC CL A SHRS   2024-04-25 2024-09-24
5. VISA INC CL A SHRS   2023-05-09 2024-09-24
110. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-09-25
75000. U.S. TREASURY BILL ZERO% FEB 20 2025   2024-03-11 2024-09-26
2082. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2024-04-25 2024-10-04
1373. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2024-04-24 2024-10-04
596. ICICI BK LTD SPONSORED ADR   2019-10-28 2024-10-04
177. ICICI BK LTD SPONSORED ADR   2020-09-01 2024-10-04
16. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2024-03-05 2024-10-04
17. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2024-02-08 2024-10-04
16. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2024-02-07 2024-10-04
12. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-01-17 2024-10-04
26. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-05-11 2024-10-04
27. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-06-01 2024-10-04
1. MERCADOLIBRE INC COM   2023-12-19 2024-10-04
2. MERCADOLIBRE INC COM   2024-03-12 2024-10-04
6. MERCADOLIBRE INC COM   2023-10-11 2024-10-04
200. MICRON TECHNOLOGY INC   2024-07-09 2024-10-04
13. 3I GROUP GBP PAR ORDINARY   2024-03-06 2024-10-04
32. 3I GROUP GBP PAR ORDINARY   2024-03-05 2024-10-04
7. 3I GROUP GBP PAR ORDINARY   2024-03-05 2024-10-04
54. 3I GROUP GBP PAR ORDINARY   2023-12-13 2024-10-04
32. 3I GROUP GBP PAR ORDINARY   2023-12-12 2024-10-04
29. 3I GROUP GBP PAR ORDINARY   2023-11-17 2024-10-04
74. 3I GROUP GBP PAR ORDINARY   2023-11-14 2024-10-04
82. 3I GROUP GBP PAR ORDINARY   2023-11-16 2024-10-04
56. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-15 2024-10-04
45. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-09-22 2024-10-04
34. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-18 2024-10-04
194. RECRUIT HOLDINGS CO.LTD. SHS 6098   2023-09-28 2024-10-07
12. BECTON DICKINSON & COMPANY   2021-04-27 2024-10-08
5. BECTON DICKINSON & COMPANY   2022-05-25 2024-10-08
10. INTERNATIONAL BUSINESS MACHS   2023-12-08 2024-10-08
10. INTERNATIONAL BUSINESS MACHS   2022-12-22 2024-10-08
11. MEDTRONIC PLC SHS   2023-07-18 2024-10-08
21. MEDTRONIC PLC SHS   2020-04-02 2024-10-08
10. MEDTRONIC PLC SHS   2020-03-20 2024-10-08
7. INTUITIVE SURGICAL INC   2024-06-27 2024-10-16
1. LILLY ELI & COMPANY   2024-06-19 2024-10-16
3. LILLY ELI & COMPANY   2021-03-24 2024-10-16
1. SERVICENOW INC   2024-07-03 2024-10-16
1. SERVICENOW INC   2024-07-02 2024-10-16
1. SERVICENOW INC   2024-07-05 2024-10-16
1. SERVICENOW INC   2024-06-27 2024-10-16
100000. THERMO FISHER SCIENTIFIC GLB   2023-09-27 2024-10-18
34. BROADCOM INC   2020-04-02 2024-10-22
10. VISA INC CL A SHRS   2023-05-09 2024-10-22
11. VISA INC CL A SHRS   2023-04-25 2024-10-22
7. ELEVANCE HEALTH INC   2022-12-21 2024-11-05
1. ELEVANCE HEALTH INC   2022-03-30 2024-11-05
4. MERCK AND CO INC SHS   2024-01-17 2024-11-05
23. MERCK AND CO INC SHS   2024-01-16 2024-11-05
22. MERCK AND CO INC SHS   2010-09-21 2024-11-05
6. SERVICENOW INC   2024-06-27 2024-11-07
1. SERVICENOW INC   2015-08-25 2024-11-07
200. VANGUARD REIT ETF   2024-09-10 2024-11-07
229. VERTIV HLDG CO   2024-05-09 2024-11-07
175. ADVANCED MICRO DEVICES INC   2024-07-09 2024-11-08
172. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-10-28 2024-11-08
1. ASML HLDG NV NY REG SHS   2023-12-12 2024-11-08
18. ASML HLDG NV NY REG SHS   2019-10-28 2024-11-08
11. CDW CORP   2024-06-28 2024-11-20
26. CDW CORP   2024-06-27 2024-11-20
3. APPLIED MATERIALS INCORPORATED   2024-07-05 2024-11-21
4. APPLIED MATERIALS INCORPORATED   2024-07-03 2024-11-21
5. APPLIED MATERIALS INCORPORATED   2024-07-02 2024-11-21
30. APPLIED MATERIALS INCORPORATED   2024-07-18 2024-11-21
35. APPLIED MATERIALS INCORPORATED   2024-05-16 2024-11-21
7. APPLIED MATERIALS INCORPORATED   2024-05-15 2024-11-21
2. APPLIED MATERIALS INCORPORATED   2024-03-06 2024-11-21
4. INTUITIVE SURGICAL INC   2024-06-27 2024-11-21
4. INTUITIVE SURGICAL INC   2024-07-02 2024-11-21
1. INTUITIVE SURGICAL INC   2024-07-05 2024-11-21
2. INTUITIVE SURGICAL INC   2024-07-03 2024-11-21
2. INTUITIVE SURGICAL INC   2022-07-13 2024-11-21
1. INTUITIVE SURGICAL INC   2022-06-30 2024-11-21
3. PALO ALTO NETWORKS INC COM   2024-07-02 2024-11-21
3. PALO ALTO NETWORKS INC COM   2024-07-03 2024-11-21
2. PALO ALTO NETWORKS INC COM   2024-07-05 2024-11-21
9. PALO ALTO NETWORKS INC COM   2024-05-22 2024-11-21
4. PALO ALTO NETWORKS INC COM   2024-05-23 2024-11-21
79. AT&T INC   2024-01-31 2024-12-05
83. AT&T INC   2024-01-30 2024-12-05
118. AT&T INC   2023-09-26 2024-12-05
13. ABBOTT LABORATORIES   2021-08-18 2024-12-05
11. ABBOTT LABORATORIES   2021-10-12 2024-12-05
22. ABBOTT LABORATORIES   2021-05-26 2024-12-05
15. ABBVIE INC SHS   2021-12-07 2024-12-05
30. ABBVIE INC SHS   2021-09-01 2024-12-05
23. ADOBE SYS INC   2024-05-23 2024-12-05
25. ADVANCED MICRO DEVICES INC   2024-05-16 2024-12-05
7. ADVANCED MICRO DEVICES INC   2024-05-15 2024-12-05
11. ADVANCED MICRO DEVICES INC   2024-06-27 2024-12-05
11. ADVANCED MICRO DEVICES INC   2023-04-26 2024-12-05
63. ALPHABET INC SHS CL A   2024-06-27 2024-12-05
15. ALPHABET INC SHS CL A   2024-05-23 2024-12-05
114. AMAZON COM INC   2024-07-18 2024-12-05
7. AMEREN CORP   2019-10-10 2024-12-05
16. AMEREN CORP   2020-04-02 2024-12-05
3. AMEREN CORP   2018-08-21 2024-12-05
1. AMERICAN ELECTRIC POWER CO   2022-12-22 2024-12-05
13. AMERICAN ELECTRIC POWER CO   2019-10-10 2024-12-05
13. AMERICAN ELECTRIC POWER CO   2020-04-02 2024-12-05
8. ANALOG DEVICES INC   2023-08-03 2024-12-05
2. ANALOG DEVICES INC   2021-10-12 2024-12-05
19. ANALOG DEVICES INC   2020-08-19 2024-12-05
2. ELEVANCE HEALTH INC   2022-03-30 2024-12-05
2. ELEVANCE HEALTH INC   2022-03-29 2024-12-05
4. ELEVANCE HEALTH INC   2022-03-02 2024-12-05
23. ELEVANCE HEALTH INC   2022-03-02 2024-12-05
5. ELEVANCE HEALTH INC   2022-03-01 2024-12-05
27. APPLIED MATERIALS INCORPORATED   2024-03-06 2024-12-05
9. AUTOMATIC DATA PROCESSING INC   2024-11-20 2024-12-05
8. AUTOMATIC DATA PROCESSING INC   2024-04-25 2024-12-05
10. AVERY DENNISON CORPORATION   2020-09-30 2024-12-05
40. BANK NEW YORK MELLON CORP   2024-01-31 2024-12-05
12. BANK NEW YORK MELLON CORP   2024-01-30 2024-12-05
12. BANK NEW YORK MELLON CORP   2023-12-08 2024-12-05
3. BECTON DICKINSON & COMPANY   2022-05-25 2024-12-05
1. BECTON DICKINSON & COMPANY   2022-12-07 2024-12-05
5. BECTON DICKINSON & COMPANY   2022-12-06 2024-12-05
12. BLACKSTONE INC   2022-12-22 2024-12-05
4. BLACKROCK INC REG SHS   2024-01-16 2024-12-05
1. BLACKROCK INC REG SHS   2019-10-10 2024-12-05
2. BOOKING HLDGS INC USD0.008   2020-03-27 2024-12-05
13. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-20 2024-12-05
25. BRISTOL MYERS SQUIBB CO COM   2024-11-20 2024-12-05
29. BRISTOL MYERS SQUIBB CO COM   2024-11-05 2024-12-05
7. BROADCOM INC   2020-04-02 2024-12-05
20. BROADCOM INC   2017-01-24 2024-12-05
26. BROADCOM INC   2016-12-28 2024-12-05
8. CME GROUP INC   2022-06-21 2024-12-05
4. CME GROUP INC   2024-01-31 2024-12-05
5. CME GROUP INC   2024-01-30 2024-12-05
7. CME GROUP INC   2019-11-26 2024-12-05
8. CHEVRONTEXACO CORP COM   2022-07-05 2024-12-05
10. CHEVRONTEXACO CORP COM   2023-05-23 2024-12-05
6. CHEVRONTEXACO CORP COM   2020-01-21 2024-12-05
7. CHEVRONTEXACO CORP COM   2019-01-22 2024-12-05
24. CHEVRONTEXACO CORP COM   2021-10-27 2024-12-05
11. CHIPOTLE MEXICAN GRILL   2024-07-30 2024-12-05
8. CHIPOTLE MEXICAN GRILL   2024-08-01 2024-12-05
13. CHIPOTLE MEXICAN GRILL   2024-07-29 2024-12-05
77. CHIPOTLE MEXICAN GRILL   2024-08-14 2024-12-05
28. CHIPOTLE MEXICAN GRILL   2022-08-10 2024-12-05
85. CISCO SYSTEMS INCORPORATED   2019-10-10 2024-12-05
54. CISCO SYSTEMS INCORPORATED   2018-04-17 2024-12-05
38. COCA COLA CO COM   2024-08-27 2024-12-05
35. COCA COLA CO COM   2021-09-01 2024-12-05
7. COCA COLA CO COM   2021-05-26 2024-12-05
53. COMCAST CORP NEW CL A COM   2022-12-06 2024-12-05
26. COMCAST CORP NEW CL A COM   2022-12-07 2024-12-05
65. COMCAST CORP NEW CL A COM   2020-04-02 2024-12-05
15. COMCAST CORP NEW CL A COM   2022-09-27 2024-12-05
20. CONOCOPHILLIPS COM   2023-08-16 2024-12-05
9. CONOCOPHILLIPS COM   2020-01-21 2024-12-05
4. COSTCO WHSL CORP NEW COM   2020-06-10 2024-12-05
4. COSTCO WHSL CORP NEW COM   2020-06-09 2024-12-05
38. COSTAR GROUP INC   2023-09-01 2024-12-05
51. COSTAR GROUP INC   2021-12-23 2024-12-05
15. CROWDSTRIKE HLDGS INC CL A   2022-02-23 2024-12-05
10. CUMMINS ENGINE INC   2017-05-02 2024-12-05
9. DTE ENERGY CO   2020-09-29 2024-12-05
6. DTE ENERGY CO   2020-04-02 2024-12-05
5. DTE ENERGY CO   2020-03-20 2024-12-05
40. DISNEY WALT CO   2024-03-26 2024-12-05
23. EOG RESOURCES INC   2022-01-18 2024-12-05
16. EOG RESOURCES INC   2021-02-16 2024-12-05
7. EOG RESOURCES INC   2020-12-09 2024-12-05
35. EBAY INC   2024-06-18 2024-12-05
5. ENTERGY CORP NEW COM   2021-09-14 2024-12-05
20. ENTERGY CORP NEW COM   2022-07-06 2024-12-05
1. ENTERGY CORP NEW COM   2024-07-16 2024-12-05
55. EXXON MOBIL CORPORATION   2023-06-26 2024-12-05
33. EXXON MOBIL CORPORATION   2022-04-13 2024-12-05
3. EXXON MOBIL CORPORATION   2022-01-18 2024-12-05
9. GENERAL MILLS INC   2024-04-10 2024-12-05
2. GENERAL MILLS INC   2024-04-09 2024-12-05
31. GENERAL MILLS INC   2024-04-09 2024-12-05
6. GENUINE PARTS COMPANY   2023-07-18 2024-12-05
7. GENUINE PARTS COMPANY   2023-06-27 2024-12-05
3. HOME DEPOT INC   2019-10-10 2024-12-05
5. HOME DEPOT INC   2019-12-27 2024-12-05
3. HOME DEPOT INC   2019-06-25 2024-12-05
13. HOME DEPOT INC   2020-04-02 2024-12-05
15. HONEYWELL INTERNATIONAL INC   2024-07-16 2024-12-05
4. HONEYWELL INTERNATIONAL INC   2019-10-10 2024-12-05
13. HONEYWELL INTERNATIONAL INC   2020-04-02 2024-12-05
5. ILLINOIS TOOL WORKS INCORPORATED   2024-01-31 2024-12-05
3. ILLINOIS TOOL WORKS INCORPORATED   2024-01-30 2024-12-05
3. ILLINOIS TOOL WORKS INCORPORATED   2024-08-28 2024-12-05
4. ILLINOIS TOOL WORKS INCORPORATED   2024-08-27 2024-12-05
30. INSULET CORP   2022-02-11 2024-12-05
8. INTERNATIONAL BUSINESS MACHS   2022-12-22 2024-12-05
5. INTERNATIONAL BUSINESS MACHS   2019-10-10 2024-12-05
16. INTERNATIONAL BUSINESS MACHS   2019-01-29 2024-12-05
12. INTUIT INC   2019-12-23 2024-12-05
24. INTUITIVE SURGICAL INC   2022-06-30 2024-12-05
7. J P MORGAN CHASE & CO COM   2019-10-10 2024-12-05
18. J P MORGAN CHASE & CO COM   2019-06-25 2024-12-05
49. J P MORGAN CHASE & CO COM   2020-04-02 2024-12-05
5. J P MORGAN CHASE & CO COM   2020-05-13 2024-12-05
920.709 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2011-04-21 2024-12-05
1837.032 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6   2012-11-14 2024-12-05
25. JOHNSON & JOHNSON   2024-08-27 2024-12-05
39. JOHNSON & JOHNSON   2023-12-08 2024-12-05
5. KLA-TENCOR CORP COM   2017-10-10 2024-12-05
3. KLA-TENCOR CORP COM   2017-10-09 2024-12-05
33. KKR & CO INC CL A   2024-09-11 2024-12-05
61. LAM RESH CORP   2018-11-13 2024-12-05
12. LILLY ELI & COMPANY   2021-03-24 2024-12-05
8. LOCKHEED MARTIN CORPORATION   2014-12-11 2024-12-05
9. MSCI INC CLASS A   2018-03-27 2024-12-05
30. MARSH & MCLENNAN COS INC   2012-10-12 2024-12-05
10. MCDONALDS CORP   2024-10-08 2024-12-05
9. MCDONALDS CORP   2024-06-04 2024-12-05
4. MCDONALDS CORP   2022-04-13 2024-12-05
3. MERCADOLIBRE INC COM   2024-11-21 2024-12-05
17. MERCK AND CO INC SHS   2010-09-21 2024-12-05
36. MERCK AND CO INC SHS   2009-01-05 2024-12-05
37. MERCK AND CO INC SHS   2009-01-05 2024-12-05
9. MICROSOFT CORPORATION   2024-11-20 2024-12-05
23. MICROSOFT CORPORATION   2011-10-26 2024-12-05
51. MICROSOFT CORPORATION   2024-07-18 2024-12-05
46. MONDELEZ INTERNATIONAL INC   2024-11-05 2024-12-05
11. MONDELEZ INTERNATIONAL INC   2024-01-16 2024-12-05
13. MONDELEZ INTERNATIONAL INC   2024-01-16 2024-12-05
34. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2024-12-05
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-16 2024-12-05
27. NEXTERA ENERGY INC SHS   2011-10-26 2024-12-05
10. NORTHROP CORPORATION   2021-12-21 2024-12-05
224. NVIDIA CORP COM   2024-07-18 2024-12-05
2. O'REILLY AUTOMOTIVE INC   2024-02-06 2024-12-05
1. O'REILLY AUTOMOTIVE INC   2023-12-06 2024-12-05
3. O'REILLY AUTOMOTIVE INC   2023-11-17 2024-12-05
92. ON SEMICONDUCTOR CORP COM   2024-02-15 2024-12-05
5. PNC BK CORP   2022-12-21 2024-12-05
23. PNC BK CORP   2024-09-24 2024-12-05
2. PNC BK CORP   2022-11-23 2024-12-05
9. PNC BK CORP   2019-10-10 2024-12-05
3. PNC BK CORP   2019-06-25 2024-12-05
9. PPG INDUSTRIES INC   2021-12-22 2024-12-05
13. PPG INDUSTRIES INC   2021-12-21 2024-12-05
9. PACKAGING CORP OF AMERICA   2024-05-22 2024-12-05
2. PACKAGING CORP OF AMERICA   2024-05-21 2024-12-05
1. PALO ALTO NETWORKS INC COM   2024-05-23 2024-12-05
22. PALO ALTO NETWORKS INC COM   2022-03-16 2024-12-05
1. PARKER HANNIFIN CORPORATION   2022-06-21 2024-12-05
3. PARKER HANNIFIN CORPORATION   2018-09-04 2024-12-05
7. PARKER HANNIFIN CORPORATION   2019-10-10 2024-12-05
13. PEPSICO INCORPORATED   2023-12-08 2024-12-05
6. PEPSICO INCORPORATED   2015-03-26 2024-12-05
22. PROCTER & GAMBLE CO COM   2022-08-02 2024-12-05
28. PROCTER & GAMBLE CO COM   2019-10-10 2024-12-05
15. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-09 2024-12-05
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2024-12-05
12. QUALCOMM INC   2024-09-24 2024-12-05
2. QUANTA SVCS INC   2021-11-29 2024-12-05
15. QUANTA SVCS INC   2021-11-26 2024-12-05
11. SERVICENOW INC   2015-08-25 2024-12-05
25. SOUTHERN CO   2024-01-31 2024-12-05
27. SOUTHERN CO   2023-03-29 2024-12-05
16. TJX COMPANIES INCORPORATED NEW   2024-03-27 2024-12-05
18. TJX COMPANIES INCORPORATED NEW   2024-03-26 2024-12-05
55. TKO GROUP HOLDINGS INC   2024-11-21 2024-12-05
16. TEXAS INSTRS INC   2011-10-26 2024-12-05
64. TRADE (THE) DESK INC SHS CL A   2024-07-18 2024-12-05
13. TRADE (THE) DESK INC SHS CL A   2024-05-22 2024-12-05
7. TRADE (THE) DESK INC SHS CL A   2024-05-23 2024-12-05
18. UNION PAC CORP COM   2023-12-08 2024-12-05
8. UNION PAC CORP COM   2018-02-07 2024-12-05
6. UNION PAC CORP COM   2017-05-16 2024-12-05
7. UNITEDHEALTH GROUP INC   2024-11-20 2024-12-05
11. UNITEDHEALTH GROUP INC   2024-07-30 2024-12-05
11. VALERO ENERGY CORP - NEW   2022-11-22 2024-12-05
10. VALERO ENERGY CORP - NEW   2024-10-08 2024-12-05
9. VALERO ENERGY CORP - NEW   2022-04-13 2024-12-05
1000. VANGUARD FTSE DEVELOPED MARKETS ETF   2024-08-29 2024-12-05
4000. VANGUARD FTSE DEVELOPED MARKETS ETF   2024-06-07 2024-12-05
2000. VANGUARD FTSE DEVELOPED MARKETS ETF   2024-06-04 2024-12-05
19. VEEVA SYS INC CL A   2024-01-24 2024-12-05
17. VEEVA SYS INC CL A   2023-12-29 2024-12-05
15. VERTIV HLDG CO   2024-05-09 2024-12-05
54. VERTIV HLDG CO   2024-05-08 2024-12-05
17. VISA INC CL A SHRS   2020-03-27 2024-12-05
14. VISA INC CL A SHRS   2011-10-03 2024-12-05
14. VISA INC CL A SHRS   2023-04-25 2024-12-05
2. WEC ENERGY GROUP INC SHS   2020-04-02 2024-12-05
20. WEC ENERGY GROUP INC SHS   2017-09-05 2024-12-05
30. WAL-MART STORES INCORPORATED   2023-04-25 2024-12-05
87. WAL-MART STORES INCORPORATED   2023-01-31 2024-12-05
23. WAL-MART STORES INCORPORATED   2023-03-20 2024-12-05
17. WASTE MANAGEMENT INC   2011-10-26 2024-12-05
96. WELLS FARGO COMPANY   2022-05-11 2024-12-05
48. WELLS FARGO COMPANY   2024-09-24 2024-12-05
15. ACCENTURE PLC SHS   2024-10-22 2024-12-05
3. ACCENTURE PLC SHS   2024-08-27 2024-12-05
8. LINDE PLC NEW   2021-05-26 2024-12-05
3. LINDE PLC NEW   2021-03-16 2024-12-05
11. MEDTRONIC PLC SHS   2020-03-20 2024-12-05
20. MEDTRONIC PLC SHS   2022-12-22 2024-12-05
12. TRANE TECHNOLOGIES PLC   2016-11-15 2024-12-05
11. TRANE TECHNOLOGIES PLC   2020-04-06 2024-12-05
10. CHUBB LTD   2020-04-02 2024-12-05
1. CHUBB LTD   2014-09-25 2024-12-05
14. CHUBB LTD   2015-06-29 2024-12-05
3. CUMMINS ENGINE INC   2017-05-02 2024-12-18
27. UNION PAC CORP COM   2017-05-16 2024-12-18
46. BROADCOM INC   2016-12-28 2024-12-24
12. EOG RESOURCES INC   2020-12-09 2024-12-24
71. LAM RESH CORP   2018-11-13 2024-12-24
7. LAM RESH CORP   2018-11-13 2024-12-26
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    
(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 13,435   10,573 2,862
b 81,581   63,447 18,134
c 13,646   10,154 3,492
d 1,503   1,026 477
e 6,169   5,463 706
1,818   2,300 -482
1,932   1,401 531
11,758   8,593 3,165
2,468   3,536 -1,068
2,468   3,012 -544
610   297 313
3,663   1,604 2,059
4,377   2,436 1,941
4,895   2,705 2,190
1,700   2,466 -766
300   328 -28
2,400   2,435 -35
394   406 -12
937   946 -9
3,945   3,984 -39
986   924 62
11,294   6,872 4,422
1,812   1,124 688
149,264   90,999 58,265
184   192 -8
2,920   1,832 1,088
1,717   858 859
5,356   490 4,866
2,296   207 2,089
164   189 -25
767   879 -112
1,260   1,129 131
1,785   313 1,472
1,975   1,982 -7
601   538 63
1,911   1,146 765
3,508   1,329 2,179
2,835   794 2,041
515   117 398
2,643   2,356 287
328   424 -96
3,062   3,766 -704
1,680   2,084 -404
2,472   1,959 513
10,076   351 9,725
421   528 -107
3,272   2,774 498
2,714   1,630 1,084
588   356 232
749   789 -40
1,415   1,461 -46
1,374   1,147 227
1,788   238 1,550
2,866   830 2,036
573   165 408
339   536 -197
1,773   2,772 -999
3,572   5,084 -1,512
4,224   4,808 -584
2,138   2,309 -171
3,598   5,044 -1,446
2,112   2,961 -849
2,079   3,130 -1,051
3,531   2,622 909
1,811   1,335 476
343   338 5
1,202   825 377
2,274   2,559 -285
676   737 -61
2,801   2,928 -127
352   183 169
3,645   1,761 1,884
1,734   1,290 444
852   590 262
2,812   3,199 -387
3,577   2,476 1,101
1,385   1,581 -196
1,549   1,061 488
9,402   281 9,121
2,224   1,533 691
1,799   1,310 489
7,884   7,899 -15
1,672   1,595 77
4,966   5,055 -89
517   527 -10
920   603 317
1,629   1,085 544
718   683 35
1,436   1,339 97
8,846   234 8,612
2,508   1,658 850
1,431   1,339 92
1,524   995 529
1,901   1,785 116
41,290   37,799 3,491
7,703   6,813 890
1,007   827 180
2,606   2,096 510
1,931   1,433 498
2,045   1,304 741
1,269   814 455
2,960   186 2,774
3,852   1,691 2,161
4,698   1,424 3,274
79   130 -51
2,450   3,814 -1,364
553   819 -266
3,873   5,289 -1,416
3,478   4,455 -977
3,636   4,442 -806
1,107   1,347 -240
3,162   3,329 -167
79   82 -3
2,134   2,189 -55
1,316   1,048 268
2,631   582 2,049
3,898   4,948 -1,050
2,682   3,372 -690
1,265   1,568 -303
10,733   11,200 -467
1,274   1,084 190
1,820   1,480 340
4,004   3,103 901
4,442   3,747 695
7,774   6,135 1,639
2,523   2,479 44
879   865 14
1,001   980 21
1,885   1,588 297
2,056   1,737 319
8,881   2,658 6,223
5,129   1,519 3,610
4,488   1,035 3,453
2,718   2,050 668
19,097   13,575 5,522
912   1,139 -227
608   748 -140
912   1,107 -195
1,216   1,470 -254
912   1,099 -187
14,251   11,410 2,841
3,931   2,962 969
12,346   12,849 -503
1,113   1,054 59
772   867 -95
3,185   3,565 -380
3,765   4,025 -260
2,413   2,537 -124
2,690   2,385 305
4,079   3,614 465
4,142   3,389 753
877   840 37
5,667   5,374 293
1,081   1,024 57
83   79 4
187   100 87
12,329   6,582 5,747
831   945 -114
831   944 -113
4,988   3,300 1,688
7,755   8,847 -1,092
3,052   3,467 -415
715   489 226
7,389   4,934 2,455
5,698   4,299 1,399
3,220   2,415 805
3,221   2,396 825
4,088   2,227 1,861
1,627   1,593 34
9,618   6,969 2,649
3,625   2,608 1,017
5,408   5,803 -395
4,285   3,726 559
1,638   1,759 -121
4,504   4,694 -190
4,668   4,841 -173
6,306   6,523 -217
1,065   1,029 36
8,025   7,596 429
100,000   101,461 -1,461
94   444 -350
1,539   7,084 -5,545
1,978   8,960 -6,982
1,193   5,275 -4,082
3,423   13,875 -10,452
2,544   9,313 -6,769
1,210   1,187 23
2,098   2,051 47
4,195   3,830 365
6,293   5,488 805
2,419   1,129 1,290
13,825   5,558 8,267
50,000   21,320 28,680
3,254   3,224 30
3,295   2,778 517
2,244   1,881 363
2,749   2,296 453
4,102   4,241 -139
1,758   1,571 187
3,907   3,485 422
1,410   5,174 -3,764
1,567   5,731 -4,164
1,661   2,318 -657
721   990 -269
4,921   6,191 -1,270
2,382   2,994 -612
4,012   4,115 -103
66,695   54,046 12,649
24,810   19,995 4,815
1,925   1,435 490
3,489   3,158 331
4,070   3,679 391
2,516   2,182 334
1,118   960 158
2,013   1,727 286
894   765 129
783   666 117
1,006   855 151
15,863   16,594 -731
1,972   2,159 -187
110   119 -9
2,739   2,963 -224
1,569   1,822 -253
1,569   1,737 -168
5,754   5,464 290
4,756   4,605 151
2,325   2,182 143
1,165   1,467 -302
1,310   1,571 -261
2,038   2,436 -398
146   164 -18
1,869   3,758 -1,889
2,723   4,466 -1,743
5,019   7,017 -1,998
160   223 -63
322   793 -471
644   1,252 -608
322   626 -304
2,576   4,798 -2,222
644   967 -323
537   800 -263
3,113   4,620 -1,507
537   788 -251
644   913 -269
1,073   1,395 -322
1,610   1,973 -363
4,456   7,303 -2,847
4,159   6,316 -2,157
15,446   17,329 -1,883
3,862   4,249 -387
4,010   5,866 -1,856
152   223 -71
1,726   1,977 -251
4,061   4,294 -233
2,944   2,763 181
406   367 39
1,166   1,447 -281
15,127   8,139 6,988
5,911   4,891 1,020
7,702   6,242 1,460
3,529   3,441 88
5,362   4,742 620
4,054   3,498 556
3,317   2,852 465
4,142   265 3,877
8,616   7,914 702
3,545   2,720 825
5,143   3,563 1,580
11,885   7,878 4,007
5,004   2,846 2,158
2,307   2,785 -478
543   650 -107
950   1,020 -70
9,317   7,260 2,057
11,835   10,392 1,443
5,849   3,184 2,665
12,490   6,744 5,746
3,223   3,444 -221
5,507   5,226 281
106,441   109,921 -3,480
106,441   107,845 -1,404
3,045   3,700 -655
3,548   4,303 -755
43,954   45,380 -1,426
13,027   13,186 -159
18,508   17,183 1,325
5,704   729 4,975
9,904   9,048 856
14,419   12,905 1,514
9,831   8,186 1,645
14,713   16,934 -2,221
859   993 -134
5,608   6,413 -805
2,533   2,875 -342
2,281   2,618 -337
6,173   7,025 -852
1,298   1,447 -149
6,921   7,407 -486
2,595   2,767 -172
1,298   1,383 -85
50,000   22,097 27,903
2,229   2,482 -253
11,147   9,849 1,298
4,858   682 4,176
1,233   1,771 -538
1,161   1,661 -500
4,208   5,240 -1,032
2,660   1,959 701
5,320   3,875 1,445
6,809   4,284 2,525
692   796 -104
585   680 -95
426   492 -66
843   865 -22
843   860 -17
843   857 -14
4,213   3,866 347
7,583   2,768 4,815
688   776 -88
1,033   1,160 -127
1,377   1,541 -164
3,098   1,886 1,212
864   905 -41
864   906 -42
864   906 -42
1,994   662 1,332
3,490   1,078 2,412
1,537   2,151 -614
7,027   8,870 -1,843
4,465   5,623 -1,158
2,050   2,447 -397
4,392   4,979 -587
1,684   1,674 10
1,025   1,009 16
13,176   8,677 4,499
2,635   1,729 906
4,392   2,843 1,549
6,460   5,128 1,332
22,224   10,470 11,754
273   269 4
818   807 11
818   800 18
3,270   2,206 1,064
3,946   1,089 2,857
10,523   2,775 7,748
4,408   3,563 845
2,852   2,283 569
1,037   661 376
97,834   102,543 -4,709
3,187   5,207 -2,020
11,223   17,336 -6,113
1,386   2,099 -713
7,344   11,106 -3,762
6,820   2,002 4,818
4,436   4,208 228
3,327   3,155 172
1,983   2,293 -310
3,158   3,650 -492
441   495 -54
4,503   4,803 -300
1,896   2,022 -126
2,172   2,477 -305
1,789   2,020 -231
1,278   1,141 137
3,961   3,356 605
3,195   2,671 524
1,533   1,110 423
2,993   2,671 322
10,288   8,622 1,666
15,932   10,321 5,611
16,760   10,163 6,597
6,399   5,291 1,108
2,036   1,681 355
1,587   2,241 -654
5,003   5,295 -292
2,726   2,849 -123
11,565   7,538 4,027
2,257   1,290 967
864   860 4
2,376   2,351 25
4,026   2,155 1,871
388   384 4
2,252   1,881 371
3,883   3,231 652
2,492   2,480 12
1,384   1,168 216
8,411   7,109 1,302
71,736   71,608 128
6,221   5,282 939
4,102   3,299 803
17,517   7,793 9,724
5,202   1,924 3,278
4,127   3,678 449
4,385   3,604 781
4,127   3,330 797
1,969   1,774 195
4,267   3,168 1,099
4,431   3,203 1,228
1,959   1,627 332
3,918   3,099 819
11,754   7,448 4,306
20,796   26,617 -5,821
554   418 136
1,365   1,019 346
299   222 77
2,303   1,625 678
1,365   958 407
1,237   785 452
3,156   1,961 1,195
3,497   2,169 1,328
6,394   5,158 1,236
5,138   4,131 1,007
3,882   3,106 776
12,191   5,970 6,221
2,838   3,033 -195
1,182   1,263 -81
2,283   1,610 673
2,283   1,399 884
966   948 18
1,844   1,807 37
878   774 104
3,342   3,106 236
914   942 -28
2,742   543 2,199
917   793 124
917   793 124
917   788 129
917   762 155
100,000   95,345 4,655
6,091   800 5,291
2,851   2,335 516
3,136   2,539 597
2,921   3,531 -610
417   501 -84
406   476 -70
2,334   2,722 -388
2,232   767 1,465
6,058   4,573 1,485
1,010   69 941
18,869   19,219 -350
28,197   22,483 5,714
25,897   30,922 -5,025
11,092   8,199 2,893
668   717 -49
12,027   4,812 7,215
1,916   2,470 -554
4,530   5,815 -1,285
518   733 -215
690   969 -279
863   1,202 -339
5,177   6,548 -1,371
6,039   7,617 -1,578
1,208   1,508 -300
345   425 -80
2,180   1,775 405
2,180   1,755 425
545   438 107
1,090   872 218
1,090   406 684
545   199 346
1,162   1,024 138
1,162   1,021 141
775   680 95
3,487   2,774 713
1,550   1,226 324
1,881   1,389 492
1,977   1,455 522
2,810   1,772 1,038
1,503   1,562 -59
1,272   1,290 -18
2,544   2,579 -35
2,617   1,824 793
5,234   3,270 1,964
12,256   11,224 1,032
3,554   4,135 -581
995   1,108 -113
1,564   1,728 -164
1,564   944 620
10,978   11,610 -632
2,614   2,651 -37
24,876   21,114 3,762
650   536 114
1,486   1,128 358
279   192 87
98   94 4
1,269   1,198 71
1,269   1,001 268
1,737   1,579 158
434   329 105
4,126   2,248 1,878
797   1,003 -206
797   994 -197
1,594   1,858 -264
9,077   10,686 -1,609
1,973   2,252 -279
4,734   5,731 -997
2,712   2,688 24
2,411   1,969 442
2,032   1,281 751
3,253   2,248 1,005
976   674 302
976   588 388
665   758 -93
222   246 -24
1,108   1,221 -113
2,259   839 1,420
4,201   3,163 1,038
1,050   420 630
10,555   2,565 7,990
1,881   1,209 672
1,459   1,448 11
1,692   1,628 64
1,190   165 1,025
3,399   395 3,004
4,419   469 3,950
1,975   1,669 306
988   831 157
1,235   1,030 205
1,728   1,435 293
1,279   1,520 -241
1,598   1,791 -193
959   681 278
1,119   787 332
3,836   2,689 1,147
701   664 37
510   480 30
828   777 51
4,906   3,984 922
1,784   937 847
5,096   3,896 1,200
3,238   2,388 850
2,368   2,713 -345
2,181   1,983 198
436   384 52
2,258   1,842 416
1,108   900 208
2,769   2,218 551
639   457 182
2,115   2,304 -189
952   579 373
3,930   1,230 2,700
3,930   1,223 2,707
3,003   3,138 -135
4,030   4,074 -44
5,422   2,479 2,943
3,780   1,602 2,178
1,106   873 233
738   455 283
615   351 264
4,672   4,802 -130
3,029   2,458 571
2,107   1,010 1,097
922   373 549
2,229   1,895 334
766   547 219
3,065   2,172 893
153   109 44
6,343   5,744 599
3,806   2,862 944
346   221 125
588   627 -39
131   140 -9
2,027   2,173 -146
753   1,002 -249
879   1,155 -276
1,286   691 595
2,143   1,104 1,039
1,286   618 668
5,572   2,355 3,217
3,410   3,268 142
909   641 268
2,955   1,709 1,246
1,384   1,332 52
830   798 32
830   750 80
1,107   997 110
8,135   7,529 606
1,876   1,120 756
1,172   671 501
3,751   2,061 1,690
7,706   3,209 4,497
13,186   4,771 8,415
1,726   794 932
4,437   1,958 2,479
12,080   4,274 7,806
1,233   422 811
29,509   11,495 18,014
58,877   22,770 36,107
3,743   4,069 -326
5,839   6,009 -170
3,268   521 2,747
1,961   312 1,649
5,192   3,883 1,309
4,612   877 3,735
9,872   2,172 7,700
4,150   1,519 2,631
5,514   1,386 4,128
6,871   1,031 5,840
2,962   3,013 -51
2,665   2,363 302
1,185   1,005 180
5,973   5,811 162
1,732   593 1,139
3,669   609 3,060
3,801   626 3,175
3,932   3,727 205
10,048   610 9,438
22,280   22,386 -106
2,899   3,176 -277
693   801 -108
819   946 -127
4,461   3,443 1,018
1,574   1,214 360
2,055   379 1,676
4,831   3,786 1,045
32,443   26,633 5,810
2,486   2,103 383
1,243   982 261
3,729   2,945 784
6,084   7,495 -1,411
1,051   968 83
4,834   4,258 576
420   332 88
1,892   1,237 655
631   401 230
1,139   1,491 -352
1,645   2,127 -482
2,184   1,638 546
485   363 122
404   307 97
8,894   3,968 4,926
697   242 455
2,090   524 1,566
4,876   1,179 3,697
2,083   2,155 -72
961   574 387
3,859   3,135 724
4,911   3,393 1,518
1,380   1,007 373
920   663 257
1,953   2,014 -61
667   243 424
5,004   1,759 3,245
12,282   757 11,525
2,157   1,748 409
2,330   1,870 460
2,007   1,618 389
2,258   1,787 471
7,686   7,468 218
3,133   495 2,638
8,792   6,136 2,656
1,786   1,234 552
962   662 300
4,226   4,148 78
1,878   1,050 828
1,409   666 743
4,216   4,154 62
6,626   6,343 283
1,477   1,532 -55
1,342   1,374 -32
1,208   935 273
50,786   52,300 -1,514
203,144   203,380 -236
101,572   101,291 281
4,440   4,043 397
3,973   3,317 656
2,001   1,473 528
7,203   5,264 1,939
5,279   2,740 2,539
4,347   298 4,049
4,347   3,231 1,116
197   176 21
1,970   1,308 662
2,837   1,515 1,322
8,227   4,164 4,063
2,175   1,080 1,095
3,806   588 3,218
7,102   5,377 1,725
3,551   2,607 944
5,359   5,582 -223
1,072   1,020 52
3,597   2,395 1,202
1,349   813 536
932   851 81
1,695   1,527 168
4,945   704 4,241
4,533   954 3,579
2,862   1,058 1,804
286   106 180
4,007   1,435 2,572
1,085   481 604
6,194   2,998 3,196
10,912   829 10,083
1,443   639 804
5,226   1,021 4,205
512   101 411
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
      17,543
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       2,862
b       18,134
c       3,492
d       477
e       706
      -482
      531
      3,165
      -1,068
      -544
      313
      2,059
      1,941
      2,190
      -766
      -28
      -35
      -12
      -9
      -39
      62
      4,422
      688
      58,265
      -8
      1,088
      859
      4,866
      2,089
      -25
      -112
      131
      1,472
      -7
      63
      765
      2,179
      2,041
      398
      287
      -96
      -704
      -404
      513
      9,725
      -107
      498
      1,084
      232
      -40
      -46
      227
      1,550
      2,036
      408
      -197
      -999
      -1,512
      -584
      -171
      -1,446
      -849
      -1,051
      909
      476
      5
      377
      -285
      -61
      -127
      169
      1,884
      444
      262
      -387
      1,101
      -196
      488
      9,121
      691
      489
      -15
      77
      -89
      -10
      317
      544
      35
      97
      8,612
      850
      92
      529
      116
      3,491
      890
      180
      510
      498
      741
      455
      2,774
      2,161
      3,274
      -51
      -1,364
      -266
      -1,416
      -977
      -806
      -240
      -167
      -3
      -55
      268
      2,049
      -1,050
      -690
      -303
      -467
      190
      340
      901
      695
      1,639
      44
      14
      21
      297
      319
      6,223
      3,610
      3,453
      668
      5,522
      -227
      -140
      -195
      -254
      -187
      2,841
      969
      -503
      59
      -95
      -380
      -260
      -124
      305
      465
      753
      37
      293
      57
      4
      87
      5,747
      -114
      -113
      1,688
      -1,092
      -415
      226
      2,455
      1,399
      805
      825
      1,861
      34
      2,649
      1,017
      -395
      559
      -121
      -190
      -173
      -217
      36
      429
      -1,461
      -350
      -5,545
      -6,982
      -4,082
      -10,452
      -6,769
      23
      47
      365
      805
      1,290
      8,267
      28,680
      30
      517
      363
      453
      -139
      187
      422
      -3,764
      -4,164
      -657
      -269
      -1,270
      -612
      -103
      12,649
      4,815
      490
      331
      391
      334
      158
      286
      129
      117
      151
      -731
      -187
      -9
      -224
      -253
      -168
      290
      151
      143
      -302
      -261
      -398
      -18
      -1,889
      -1,743
      -1,998
      -63
      -471
      -608
      -304
      -2,222
      -323
      -263
      -1,507
      -251
      -269
      -322
      -363
      -2,847
      -2,157
      -1,883
      -387
      -1,856
      -71
      -251
      -233
      181
      39
      -281
      6,988
      1,020
      1,460
      88
      620
      556
      465
      3,877
      702
      825
      1,580
      4,007
      2,158
      -478
      -107
      -70
      2,057
      1,443
      2,665
      5,746
      -221
      281
      -3,480
      -1,404
      -655
      -755
      -1,426
      -159
      1,325
      4,975
      856
      1,514
      1,645
      -2,221
      -134
      -805
      -342
      -337
      -852
      -149
      -486
      -172
      -85
      27,903
      -253
      1,298
      4,176
      -538
      -500
      -1,032
      701
      1,445
      2,525
      -104
      -95
      -66
      -22
      -17
      -14
      347
      4,815
      -88
      -127
      -164
      1,212
      -41
      -42
      -42
      1,332
      2,412
      -614
      -1,843
      -1,158
      -397
      -587
      10
      16
      4,499
      906
      1,549
      1,332
      11,754
      4
      11
      18
      1,064
      2,857
      7,748
      845
      569
      376
      -4,709
      -2,020
      -6,113
      -713
      -3,762
      4,818
      228
      172
      -310
      -492
      -54
      -300
      -126
      -305
      -231
      137
      605
      524
      423
      322
      1,666
      5,611
      6,597
      1,108
      355
      -654
      -292
      -123
      4,027
      967
      4
      25
      1,871
      4
      371
      652
      12
      216
      1,302
      128
      939
      803
      9,724
      3,278
      449
      781
      797
      195
      1,099
      1,228
      332
      819
      4,306
      -5,821
      136
      346
      77
      678
      407
      452
      1,195
      1,328
      1,236
      1,007
      776
      6,221
      -195
      -81
      673
      884
      18
      37
      104
      236
      -28
      2,199
      124
      124
      129
      155
      4,655
      5,291
      516
      597
      -610
      -84
      -70
      -388
      1,465
      1,485
      941
      -350
      5,714
      -5,025
      2,893
      -49
      7,215
      -554
      -1,285
      -215
      -279
      -339
      -1,371
      -1,578
      -300
      -80
      405
      425
      107
      218
      684
      346
      138
      141
      95
      713
      324
      492
      522
      1,038
      -59
      -18
      -35
      793
      1,964
      1,032
      -581
      -113
      -164
      620
      -632
      -37
      3,762
      114
      358
      87
      4
      71
      268
      158
      105
      1,878
      -206
      -197
      -264
      -1,609
      -279
      -997
      24
      442
      751
      1,005
      302
      388
      -93
      -24
      -113
      1,420
      1,038
      630
      7,990
      672
      11
      64
      1,025
      3,004
      3,950
      306
      157
      205
      293
      -241
      -193
      278
      332
      1,147
      37
      30
      51
      922
      847
      1,200
      850
      -345
      198
      52
      416
      208
      551
      182
      -189
      373
      2,700
      2,707
      -135
      -44
      2,943
      2,178
      233
      283
      264
      -130
      571
      1,097
      549
      334
      219
      893
      44
      599
      944
      125
      -39
      -9
      -146
      -249
      -276
      595
      1,039
      668
      3,217
      142
      268
      1,246
      52
      32
      80
      110
      606
      756
      501
      1,690
      4,497
      8,415
      932
      2,479
      7,806
      811
      18,014
      36,107
      -326
      -170
      2,747
      1,649
      1,309
      3,735
      7,700
      2,631
      4,128
      5,840
      -51
      302
      180
      162
      1,139
      3,060
      3,175
      205
      9,438
      -106
      -277
      -108
      -127
      1,018
      360
      1,676
      1,045
      5,810
      383
      261
      784
      -1,411
      83
      576
      88
      655
      230
      -352
      -482
      546
      122
      97
      4,926
      455
      1,566
      3,697
      -72
      387
      724
      1,518
      373
      257
      -61
      424
      3,245
      11,525
      409
      460
      389
      471
      218
      2,638
      2,656
      552
      300
      78
      828
      743
      62
      283
      -55
      -32
      273
      -1,514
      -236
      281
      397
      656
      528
      1,939
      2,539
      4,049
      1,116
      21
      662
      1,322
      4,063
      1,095
      3,218
      1,725
      944
      -223
      52
      1,202
      536
      81
      168
      4,241
      3,579
      1,804
      180
      2,572
      604
      3,196
      10,083
      804
      4,205
      411
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 680,059
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 11,863
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 11,863
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 11,863
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,840
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 11,840
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 23
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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
LINWOOD A LACY JR PRESIDENT
1 		0    
2304 CRANBORNE ROAD
MIDLOTHIAN,VA23113
CONSTANCE C LACY SECRETARY
1 		0    
2304 CRANBORNE ROAD
MIDLOTHIAN,VA23113
BANK OF AMERICA AGENT FOR FIDUCIARY
1 		75,978    
1800 K ST NW
WASHINGTON,DC20006
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,361,832
b
Average of monthly cash balances.......................
1b
230,459
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,592,291
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
11,592,291
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
173,884
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,418,407
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
570,920
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
570,920
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,863
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,863
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
559,057
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
559,057
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
559,057
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
1,001,436
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
1,001,436
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 7 559,057
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...... 338,081
b From 2020...... 0
c From 2021...... 80,770
d From 2022...... 20,043
e From 2023...... 0
f Total of lines 3a through e ........ 438,894
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,001,436
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..... 559,057
e Remaining amount distributed out of corpus 442,379
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 5 881,273
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) ... 		338,081
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		543,192
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 80,770
c Excess from 2022.... 20,043
d Excess from 2023.... 0
e Excess from 2024.... 442,379
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).)
LINWOOD A LACY JR CONSTANCE C
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
GEORGE THORN BAC
1111 EAST MAIN ST
RICHMOND,VA23210
(804) 382-4615
bThe form in which applications should be submitted and information and materials they should include:
LETTER
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

UNIVERSITY OF VIRGINIA

PO BOX 400256
CHARLOTTESVILLE,VA229044256 		N/A PC EXPERIENTIAL PROGRAM FOR 500,000

FEEDMORE

1415 RHOADMILLER STREET
RICHMOND,VA23220 		N/A PC FOOD BANK / MEALS ON WHEELS 20,000

GROWTH THROUGH LEARNING

6 BIGELOW STREET
CAMBRIDGE,MA021392384 		N/A PC UNRESTRICTED GENERAL 55,000

THE SALVATION ARMY

PO BOX 12400
RICHMOND,VA232410400 		N/A PC UNRESTRICTED GENERAL 30,000

THE VANDERBILT-INGRAM CANCER CENTER

2525 WEST END AVENUE STE 450
NASHVILLE,TN372031775 		N/A PC UNRESTRICTED GENERAL 20,000

ASK CHILDHOOD CANCER FOUNDATION

PO BOX 17184
RICHMOND,VA23226 		N/A PC UNRESTRICTED GENERAL 10,000

VMFA FOUNDATION

200 N ARTHUR ASHE BLVD
RICHMOND,VA232204007 		N/A PC UNRESTRICTED GENERAL 5,000

RICHMOND ANIMAL LEAGUE

11401 INTERNATIONAL DRIVE
RICHMOND,VA23236 		N/A PC UNRESTRICTED GENERAL 10,000

VIRGINIA MUSEUM OF NATURAL HISTORY FDN

21 STARLING AVENUE
MARTINSVILLE,VA241122921 		N/A PC UNRESTRICTED GENERAL 20,000

ST JOSEPH VILLA

8000 BROOK ROAD
RICHMOND,VA23227 		N/A PC UNRESTRICTED GENERAL 15,000

RICHMOND SPCA ANIMAL LEAGUE

2519 HERMITAGE ROAD
RICHMOND,VA23220 		N/A PC UNRESTRICTED GENERAL 3,000

VIRGINIA HOME FOR BOYS AND GIRLS

8716 WEST BROAD STREET
HENRICO,VA232946209 		N/A PC UNRESTRICTED GENERAL 25,000

BOYS & GIRLS CLUBS OF METRO RICHMOND

5511 STAPLES MILL ROAD STE 301
RICHMOND,VA232285445 		N/A PC UNRESTRICTED GENERAL 12,000

MONTICELLO GARDEN CLUB

4615 PELHAM ROAD
EARLYSVILLE,VA229369750 		N/A PC UNRESTRICTED GENERAL 10,000

VISUAL ARTS CENTER OF RICHMOND

1812 W MAIN STREET
RICHMOND,VA232204520 		N/A PC UNRESTRICTED GENERAL 20,000

NAMI-NATIONAL ALLIANCE ON MENTAL ILLNESS

PO BOX 8260
RICHMOND,VA23226 		N/A PC UNRESTRICTED GENERAL 10,000

LEWIS GINTER BOTANICAL GARDEN

1880 LAKESIDE AVENUE
RICHMOND,VA232284700 		N/A PC UNRESTRICTED GENERAL 15,000

THE CROSS-OVER HEALTHCARE MINISTRY

8600 QUIOCCASIN ROAD STE 102
RICHMOND,VA23229 		N/A PC UNRESTRICTED GENERAL 30,000

RICHMOND METRO HABITAT FOR HUMANITY

2281 DABNEY ROAD STE A
RICHMOND,VA23230 		N/A PC UNRESTRICTED GENERAL 20,000

CARITAS

PO BOX 25790
RICHMOND,VA232605790 		N/A PC UNRESTRICTED GENERAL 40,000

JACOB'S LADDER

PO BOX 555
URBANNA,VA231750555 		N/A PC UNRESTRICTED GENERAL 10,000

CANCER LINC

PO BOX 73281
RICHMOND,VA23235 		N/A PC SUPPORT ANNUAL FUND AND 10,000

RICHMOND PERFORMING ARTS ALLIANCE

6600 E GRACE STREET
RICHMOND,VA23219 		N/A PC UNRESTRICTED GENERAL 10,000

THE MAYMONT FOUNDATION

1000 WESTOVER ROAD
RICHMOND,VA23220 		N/A PC UNRESTRICTED GENERAL 20,000

MCV FDN - VCU MASSEY CANCER CENTER

PO BOX 980037
RICHMOND,VA232980237 		N/A PC UNRESTRICTED GENERAL 20,000

IDAHO FOODBANK

3562 SOUTH TK AVENUE
BOISE,ID837055278 		N/A PC UNRESTRICTED GENERAL 30,000
Total .................................right arrow 3a 970,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 245,052  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 680,059  
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) ..   925,111  
13Total. Add line 12, columns (b), (d), and (e)..................
13
925,111
(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:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 2,613 1,568   1,045

TY 2024 InvestmentsCorpBondsSchedule
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Name of Bond End of Year Book Value End of Year Fair Market Value
023135CG9 AMAZON.COM INC GLB 73,937 71,924
037833EN6 APPLE INC GLB 95,545 94,492
110122DZ8 BRISTOL-MYERS SQUIBB 106,494 104,923
166764BY5 CHEVRON CORP GLB 88,939 88,075
20030NEE7 COMCAST CORP COMPANY 97,024 97,145
22160KAM7 COSTCO WHOLESALE COR 97,532 97,119
24422EWD7 JOHN DEERE CAPITAL C 91,249 95,427
30303M8M7 META PLATFORMS INC G 98,667 100,832
341081GR2 FLORIDA POWER & LIGH 97,993 100,006
46625HRS1 JPMORGAN CHASE & CO 94,769 98,107
63743HFJ6 NATIONAL RURAL UTIL 100,053 100,758
693475AZ8 PNC FINANCIAL SERVIC 108,481 111,005
75513EAD3 RAYTHEON TECH CORP G 102,742 104,370
828807CV7 SIMON PROPERTY GROUP 96,080 99,294
91159HHN3 US BANCORP SER V 95,640 96,668
91324PEP3 UNITEDHEALTH GROUP I 101,345 101,543
931142EX7 WALMART INC GLB 97,146 99,019
808513CJ2 CHARLES SCHWAB CORP 101,966 104,238

TY 2024 InvestmentsCorpStockSchedule
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 1,308,925 2,652,114
464287499 ISHARES RUSSELL MIDC 722,115 1,255,280
464287598 ISHARES RUSSELL 1000 156,193 286,952
464287614 ISHARES RUSSELL 1000 127,215 514,022
464287655 ISHARES TR RUSSELL 2 571,031 994,320
46429B598 ISHARES MSCI INDIA I 230,270 249,250
46432F339 ISHARES EDGE MSCI US 905,694 1,086,288
922908363 VANGUARD 500 INDEX F 277,819 269,405
922908629 VANGUARD MID-CAP ETF 254,465 396,195
97717W851 WISDOMTREE TRUST JAP 141,732 165,435
81369Y886 SECTOR SPDR UTILITIE 79,473 75,690
46625H100 JPMORGAN CHASE & CO 303,330 719,130
11135F101 BROADCOM INC 3,203 25,502
219350105 CORNING INC 22,172 23,760
874039100 TAIWAN S MANUFCTRING 16,294 40,090
360873137 GOTHAM ABSOLUTE RETU 65,870 90,390
09258N703 BLACKROCK GLOBAL EQU 43,364 49,535

TY 2024 InvestmentsGovtObligationsSch
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
US Government Securities - End of Year Book Value:

398,272
US Government Securities - End of Year Fair Market Value:

399,689
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
71F319991 BLACKSTONE REAL ESTA AT COST 194,831 292,565

TY 2024 OtherDecreasesSchedule
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Description Amount
COST ADJUSTMENT 9,417
SALES ADJUSTMENT 74


TY 2024 OtherIncreasesSchedule
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Description Amount
TAX EFFECTIVE INCOME ADJUSTMENT 1,173
TYE SALES ADJUSTMENT 13,881
ACCRUED INTEREST 2,107


TY 2024 OtherProfessionalFeesSchedule
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 8,818 8,818    


TY 2024 TaxesSchedule
Name:
CONSTANCE C & LINWOOD A LACY JR FDN
EIN:
54-1919627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,125 2,125   0
EXCISE TAX - PRIOR YEAR 3,347 0   0
EXCISE TAX ESTIMATES 11,840 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,859 1,859   0
FOREIGN TAXES ON NONQUALIFIED 784 784   0