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
HUEBSCHER FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

46-4275963
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,632,651J 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) 51,221
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 36,495 36,200  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,867
b Gross sales price for all assets on line 6a 331,527
7 Capital gain net income (from Part IV, line 2)... 61,867
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........ 149,583 98,067  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,407 8,044   5,363
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,196 497   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
853 853    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,706 9,394 0 6,613
25 Contributions, gifts, grants paid....... 51,000 51,000
26 Total expenses and disbursements. Add lines 24 and 25 67,706 9,394 0 57,613
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 81,877
b Net investment income (if negative, enter -0-) 88,673
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............. 245 52,033 52,033
2 Savings and temporary cash investments......... 91,688 40,299 40,299
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) 351,055 Click to see attachment
List of Attached Documents:
// Content
352,408 		326,002
b Investments—corporate stock (attach schedule)....... 401,250 Click to see attachment
List of Attached Documents:
// Content
457,012 		649,651
c Investments—corporate bonds (attach schedule)....... 135,638 Click to see attachment
List of Attached Documents:
// Content
142,351 		136,888
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).......... 250,532 Click to see attachment
List of Attached Documents:
// Content
267,000 		427,778
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) 1,230,408 1,311,103 1,632,651
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........ 1,230,408 1,311,103
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)..... 1,230,408 1,311,103
30 Total liabilities and net assets/fund balances (see instructions). 1,230,408 1,311,103
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
1,230,408
2
Enter amount from Part I, line 27a .....................
2
81,877
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
499
4
Add lines 1, 2, and 3 ..........................
4
1,312,784
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,681
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,311,103
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 2. ADIDAS AG   2023-05-05 2024-10-29
b 4. AGREE REALTY CORP   2022-06-27 2024-01-10
c 1. AGREE REALTY CORP   2022-06-28 2024-01-10
d 3. AGREE REALTY CORP   2023-10-04 2024-01-10
e 2. AGREE REALTY CORP   2023-10-18 2024-01-10
4. AGREE REALTY CORP   2022-05-26 2024-01-10
4. AGREE REALTY CORP   2022-06-13 2024-01-10
.7 AIR LIQUIDE ADR   2023-12-13 2024-07-02
4. AIRBUS SE   2017-04-12 2024-01-05
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-09-01 2024-01-12
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-09-01 2024-01-23
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-09-01 2024-01-24
3. ALEXANDRIA REAL ESTATE EQUITIES INC   2023-10-04 2024-01-24
3. ALIBABA GROUP HOLDING LT   2016-01-08 2024-02-15
5. ALPHABET INC SHS CL C   2018-02-26 2024-01-29
5. ALPHABET INC SHS CL C   2013-12-23 2024-02-15
2. ALPHABET INC SHS CL C   2018-02-26 2024-10-29
5. ALPHABET INC SHS CL A   2013-12-23 2024-02-15
1. ALPHABET INC SHS CL A   2013-12-23 2024-08-08
9. AMAZON COM INC   2014-05-23 2024-02-15
6000. AMAZON.COM INC   2021-05-19 2024-01-24
30. AMERICA MOVIL SAB DE CV   2020-04-20 2024-09-20
11. AMERICA MOVIL SAB DE CV   2020-04-21 2024-09-20
14. AMERICA MOVIL SAB DE CV   2021-06-10 2024-09-20
5. AMERICA MOVIL SAB DE CV   2021-06-10 2024-09-23
7. AMERICA MOVIL SAB DE CV   2021-06-14 2024-09-23
34. AMERICA MOVIL SAB DE CV   2021-06-11 2024-09-23
3. AMERICAN EXPRESS CO   2021-11-10 2024-03-06
2. AMERICAN EXPRESS CO   2021-11-17 2024-10-09
1. AMERICAN EXPRESS CO   2021-11-17 2024-12-19
1. AMERICAN HOMES 4 RENT   2022-07-15 2024-03-26
2. AMERICAN HOMES 4 RENT   2022-07-14 2024-03-26
2. AMERICAN HOMES 4 RENT   2022-08-05 2024-08-26
3. AMERICAN HOMES 4 RENT   2022-07-15 2024-08-26
2. AMERICAN HOMES 4 RENT   2022-08-22 2024-12-23
1.995 AMERICAN HOMES 4 RENT   2022-08-22 2024-12-23
1.005 AMERICAN HOMES 4 RENT   2022-08-22 2024-12-23
1. AMERICAN TOWER REIT INC   2022-06-03 2024-01-10
1. AMERICAN TOWER REIT INC   2022-05-26 2024-01-10
1. AMERICAN TOWER REIT INC   2022-06-13 2024-05-08
2. AMERICAN TOWER REIT INC   2023-06-20 2024-10-31
1. AMERICAN TOWER REIT INC   2022-06-27 2024-10-31
1. AMERICAN TOWER REIT INC   2023-05-10 2024-10-31
1. AMERICAN TOWER REIT INC   2023-06-29 2024-10-31
1. AMERICAN TOWER REIT INC   2023-08-04 2024-12-23
4. AMERICAN TOWER REIT INC   2023-09-01 2024-12-23
7. AMERICOLD REALTY TRUST   2024-01-05 2024-06-28
6. AMERICOLD REALTY TRUST   2024-03-21 2024-10-31
29. AMERICOLD REALTY TRUST   2024-01-05 2024-10-31
7. AMERICOLD REALTY TRUST   2024-01-10 2024-10-31
6. AMERICOLD REALTY TRUST   2024-08-26 2024-10-31
2. AMETEK INC - NEW   2020-05-22 2024-11-21
1. AMETEK INC - NEW   2020-05-26 2024-11-21
7. ANALOG DEVICES INC   2024-01-30 2024-11-13
1. ANALOG DEVICES INC   2024-01-31 2024-11-13
11. APARTMENT INCOME REIT   2024-02-01 2024-04-19
22. APARTMENT INCOME REIT   2024-01-19 2024-04-19
1. APARTMENT INCOME REIT   2024-03-26 2024-04-19
10. APARTMENT INCOME REIT   2024-01-12 2024-04-19
5. ARCHROCK INC   2018-03-15 2024-05-14
3. ARCHROCK INC   2018-03-15 2024-05-15
3. AUTODESK INC COM   2013-12-23 2024-02-15
1. AVALONBAY COMMUNITIES INC   2017-10-20 2024-05-08
1. AVALONBAY COMMUNITIES INC   2018-06-27 2024-08-26
1. AVALONBAY COMMUNITIES INC   2018-08-20 2024-08-26
1. AVALONBAY COMMUNITIES INC   2019-01-16 2024-08-26
1. BEIGENE LTD   2021-02-16 2024-08-30
2. BEIGENE LTD   2022-03-28 2024-08-30
1. BOEING CO/THE   2020-04-09 2024-02-15
1. BOEING CO/THE   2020-04-07 2024-02-15
2. BOEING CO/THE   2020-04-06 2024-02-15
1. BOEING CO/THE   2020-04-02 2024-02-15
1. BOEING CO/THE   2020-04-01 2024-02-15
5. BOSTON PROPERTIES INC   2024-01-12 2024-12-23
5. BOSTON PROPERTIES INC   2024-01-23 2024-12-23
13. BOSTON PROPERTIES INC   2024-01-24 2024-12-23
9. BRISTOL MYERS SQUIBB CO COM   2024-02-01 2024-05-31
14. BRISTOL MYERS SQUIBB CO COM   2023-02-03 2024-05-31
11. BRISTOL MYERS SQUIBB CO COM   2022-11-07 2024-05-31
15. BRISTOL MYERS SQUIBB CO COM   2022-09-08 2024-05-31
6. BRISTOL MYERS SQUIBB CO COM   2022-09-07 2024-05-31
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-12-09 2024-06-10
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-12-10 2024-06-10
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-07-31 2024-06-10
3. BRIXMOR PROPERTY GROUP INC   2020-05-04 2024-04-19
11. BRIXMOR PROPERTY GROUP INC   2020-05-04 2024-05-08
4. BRIXMOR PROPERTY GROUP INC   2020-06-18 2024-05-08
18. BRIXMOR PROPERTY GROUP INC   2020-10-19 2024-12-23
4. BRIXMOR PROPERTY GROUP INC   2020-06-18 2024-12-23
13. BROADSTONE NET LEASE INC   2023-06-29 2024-05-02
1. BROADCOM INC   2018-09-27 2024-07-09
6. BROADCOM INC   2018-09-27 2024-10-29
4. BROADCOM INC   2018-09-27 2024-11-13
1. CIGNA CORP   2018-03-15 2024-01-03
3. CME GROUP INC   2018-02-26 2024-10-08
3. CAMDEN PROPERTY TRUST   2024-02-01 2024-07-03
2. CAMDEN PROPERTY TRUST   2024-04-19 2024-08-26
1. CAMDEN PROPERTY TRUST   2024-02-01 2024-08-26
1. CAMDEN PROPERTY TRUST   2024-03-21 2024-08-26
1. CHARTER COMMUNICATIONS   2024-01-29 2024-05-31
1. CHEVRON CORP   2020-04-07 2024-01-05
3. CHEVRON CORP   2020-04-07 2024-04-09
4. CHEVRON CORP   2023-11-29 2024-09-04
5. CHEVRON CORP   2023-12-06 2024-10-02
3. CHEVRON CORP   2024-01-03 2024-12-11
4. CHEVRON CORP   2023-12-13 2024-12-11
1. CHEVRON CORP   2024-12-06 2024-12-12
5. CHEVRON CORP   2024-04-17 2024-12-12
1. CHEVRON CORP   2024-01-03 2024-12-12
3. COMCAST CORP   2015-10-30 2024-01-05
16. COMCAST CORP   2014-02-26 2024-02-07
4. COMCAST CORP   2018-05-09 2024-04-17
14. COMCAST CORP   2018-02-28 2024-04-17
2. COMCAST CORP   2014-02-26 2024-04-17
2. COMCAST CORP   2014-03-25 2024-04-17
1. COMCAST CORP   2018-11-23 2024-05-15
5. COMCAST CORP   2020-01-15 2024-05-15
9. COMCAST CORP   2018-05-09 2024-05-15
1. COMCAST CORP   2021-11-29 2024-06-20
8. COMCAST CORP   2021-05-19 2024-06-20
4. COMCAST CORP   2020-01-15 2024-06-20
3. COMCAST CORP   2022-06-15 2024-06-20
5. COMCAST CORP   2022-06-15 2024-06-26
16. COMCAST CORP   2022-10-12 2024-06-26
1. CONOCOPHILLIPS   2022-03-31 2024-01-05
15.00634 CORPORATE OFFICE PROPERTIES TRUST   2023-11-07 2024-02-01
10.99366 CORPORATE OFFICE PROPERTIES TRUST   2023-11-07 2024-02-01
8. COUSINS PROPERTIES INC   2022-12-16 2024-03-21
1. COUSINS PROPERTIES INC   2022-12-12 2024-03-21
13. COUSINS PROPERTIES INC   2024-02-01 2024-03-21
22. COUSINS PROPERTIES INC   2023-09-01 2024-03-21
22. COUSINS PROPERTIES INC   2023-06-29 2024-03-21
7. COUSINS PROPERTIES INC   2022-12-19 2024-03-21
8. COUSINS PROPERTIES INC   2022-12-13 2024-03-21
1. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-19 2024-09-10
1. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-22 2024-09-10
1. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-20 2024-09-10
2. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-21 2024-09-10
3. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-23 2024-09-11
2. CRACKER BARREL OLD COUNTRY STORE INC   2020-10-22 2024-09-11
1. CRACKER BARREL OLD COUNTRY STORE INC   2022-12-05 2024-09-12
1. CRACKER BARREL OLD COUNTRY STORE INC   2022-03-17 2024-09-12
1. CRACKER BARREL OLD COUNTRY STORE INC   2024-02-21 2024-09-12
3. CRACKER BARREL OLD COUNTRY STORE INC   2024-02-21 2024-09-13
3. DR HORTON INC   2016-11-03 2024-09-10
5. DNB BANK ASA SHS ADR   2018-02-28 2024-01-05
1. DANAHER CORP   2019-10-16 2024-10-29
11. DANONE-SPONS ADR   2016-12-20 2024-10-29
1. DEERE & CO   2020-04-30 2024-02-15
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-07 2024-07-11
2. DIGITAL RLTY TR INC REITS   2022-05-10 2024-02-01
3. DIGITAL RLTY TR INC REITS   2022-05-10 2024-03-21
2. DIGITAL RLTY TR INC REITS   2022-06-24 2024-03-26
2. DIGITAL RLTY TR INC REITS   2023-01-25 2024-04-19
5. DIODES INC   2020-11-25 2024-08-09
3. DISNEY (WALT) CO COM STK   2020-05-20 2024-12-06
2. DISNEY (WALT) CO COM STK   2020-05-21 2024-12-06
2. DISNEY (WALT) CO COM STK   2020-05-22 2024-12-06
5. DOLLAR GENERAL CORP   2024-01-29 2024-10-29
1. DOLLAR GENERAL CORP   2024-01-31 2024-10-29
5. DOLLAR GENERAL CORP   2024-01-30 2024-10-29
1. DUPONT DE NEMOURS INC   2021-07-29 2024-04-03
3. DUPONT DE NEMOURS INC   2021-07-28 2024-04-03
1. DUPONT DE NEMOURS INC   2021-11-17 2024-04-04
2. DUPONT DE NEMOURS INC   2021-07-29 2024-04-04
1. DUPONT DE NEMOURS INC   2021-11-17 2024-04-05
1. DUPONT DE NEMOURS INC   2021-11-18 2024-04-05
2. DUPONT DE NEMOURS INC   2021-11-19 2024-05-01
2. DUPONT DE NEMOURS INC   2021-11-18 2024-05-01
1. DUPONT DE NEMOURS INC   2021-11-18 2024-05-01
2. DUPONT DE NEMOURS INC   2021-12-08 2024-05-02
1. DUPONT DE NEMOURS INC   2021-12-08 2024-05-08
2. DUPONT DE NEMOURS INC   2021-12-09 2024-05-08
1. DUPONT DE NEMOURS INC   2021-12-09 2024-05-09
3. DUPONT DE NEMOURS INC   2023-06-28 2024-05-09
1. DUPONT DE NEMOURS INC   2023-06-29 2024-05-09
3. DUPONT DE NEMOURS INC   2023-06-29 2024-05-10
3. EASTGROUP PROPERTIES INC   2020-09-22 2024-01-05
2. EASTGROUP PROPERTIES INC   2020-10-19 2024-01-05
3. EASTGROUP PROPERTIES INC   2020-12-09 2024-01-05
1. EASTGROUP PROPERTIES INC   2021-04-19 2024-01-05
1. EASTGROUP PROPERTIES INC   2021-07-27 2024-01-05
11. EDWARDS LIFESCIENCES CORP   2023-06-30 2024-02-14
12. EDWARDS LIFESCIENCES CORP   2023-10-13 2024-02-14
1. EMPIRE STATE REALTY TRUST INC   2024-12-06 2024-12-23
32. EMPIRE STATE REALTY TRUST INC   2024-08-27 2024-12-23
42. EMPIRE STATE REALTY TRUST INC   2024-08-26 2024-12-23
2000. ENTERPRISE PRODUCTS OPER   2019-09-19 2024-02-08
3000. ENTERPRISE PRODUCTS OPER   2015-04-24 2024-02-08
1. EQUINIX INC   2020-03-16 2024-10-29
1. EQUINIX INC   2019-12-05 2024-12-23
7. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-02-17 2024-05-02
4. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-02-17 2024-08-07
2. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-06-29 2024-08-07
15. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-09-01 2024-08-26
4. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-10-04 2024-08-26
12. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-06-29 2024-08-26
7. ESSENTIAL PROPERTIES REALTY TRUST INC   2023-10-04 2024-08-27
1. ESSEX PROPERTY TRUST INC   2020-04-14 2024-01-12
1. ESSEX PROPERTY TRUST INC   2021-10-28 2024-01-19
1. ESSEX PROPERTY TRUST INC   2020-12-09 2024-01-19
1. ESSEX PROPERTY TRUST INC   2020-07-27 2024-01-19
1. ESSEX PROPERTY TRUST INC   2020-05-15 2024-01-19
1. ESSEX PROPERTY TRUST INC   2022-10-18 2024-01-19
8. EVERTEC INC   2021-12-03 2024-07-09
11. EVERTEC INC   2021-12-06 2024-07-09
7. EVERTEC INC   2021-12-07 2024-07-09
4. EVERTEC INC   2021-12-09 2024-07-10
10. EVERTEC INC   2021-12-08 2024-07-10
2. EVERTEC INC   2021-12-07 2024-07-10
3. EXPEDITORS INTL WASH INC   2013-12-23 2024-02-15
2. EXTRA SPACE STORAGE INC   2021-10-07 2024-01-10
1. EXTRA SPACE STORAGE INC   2021-10-07 2024-01-10
1. EXTRA SPACE STORAGE INC   2022-01-20 2024-03-21
3. EXTRA SPACE STORAGE INC   2023-06-20 2024-06-28
2. EXTRA SPACE STORAGE INC   2022-04-26 2024-06-28
2. EXTRA SPACE STORAGE INC   2024-08-26 2024-10-31
2. EXTRA SPACE STORAGE INC   2024-06-18 2024-10-31
1. EXTRA SPACE STORAGE INC   2023-10-09 2024-10-31
15. EXTRA SPACE STORAGE INC   2023-09-01 2024-10-31
1. EXTRA SPACE STORAGE INC   2023-06-20 2024-10-31
1. FACEBOOK INC   2013-12-23 2024-01-11
1. FACEBOOK INC   2013-12-23 2024-01-19
1. FACEBOOK INC   2013-12-23 2024-02-05
1. FACEBOOK INC   2013-12-23 2024-02-05
1. FACEBOOK INC   2013-12-23 2024-02-06
5. FACEBOOK INC   2013-12-23 2024-02-15
1. FACTSET RESEARCH SYSTEMS INC   2013-12-23 2024-02-15
5.52 FHLMC G0 8799 03%2048   2024-02-15 2024-02-15
6.81 FHLMC G0 8799 03%2048   2024-03-15 2024-03-15
5.61 FHLMC G0 8799 03%2048   2024-04-15 2024-04-15
9.2 FHLMC G0 8799 03%2048   2024-05-15 2024-05-15
5.64 FHLMC G0 8799 03%2048   2024-06-17 2024-06-17
4.85 FHLMC G0 8799 03%2048   2024-07-15 2024-07-15
5.74 FHLMC G0 8799 03%2048   2024-08-15 2024-08-15
6.27 FHLMC G0 8799 03%2048   2024-09-16 2024-09-16
6.42 FHLMC G0 8799 03%2048   2024-10-15 2024-10-15
8.37 FHLMC G0 8799 03%2048   2024-11-15 2024-11-15
8.88 FHLMC G0 8799 03%2048   2024-12-16 2024-12-16
5.67 FHLMC G0 8799 03%2048   2024-12-31 2024-12-31
4.16 FHLMC G0 8842 04%2048   2024-02-15 2024-02-15
7.15 FHLMC G0 8842 04%2048   2024-03-15 2024-03-15
6.53 FHLMC G0 8842 04%2048   2024-04-15 2024-04-15
6.32 FHLMC G0 8842 04%2048   2024-05-15 2024-05-15
7.86 FHLMC G0 8842 04%2048   2024-06-17 2024-06-17
6.67 FHLMC G0 8842 04%2048   2024-07-15 2024-07-15
8.33 FHLMC G0 8842 04%2048   2024-08-15 2024-08-15
6.11 FHLMC G0 8842 04%2048   2024-09-16 2024-09-16
5.34 FHLMC G0 8842 04%2048   2024-10-15 2024-10-15
7.85 FHLMC G0 8842 04%2048   2024-11-15 2024-11-15
6.3 FHLMC G0 8842 04%2048   2024-12-16 2024-12-16
4.46 FHLMC G0 8842 04%2048   2024-12-31 2024-12-31
6.54 FHLMC G0 8572 03 50%2044   2024-02-15 2024-02-15
3.19 FHLMC G0 8572 03 50%2044   2024-03-15 2024-03-15
3.1 FHLMC G0 8572 03 50%2044   2024-04-15 2024-04-15
5.92 FHLMC G0 8572 03 50%2044   2024-05-15 2024-05-15
4.75 FHLMC G0 8572 03 50%2044   2024-06-17 2024-06-17
4.92 FHLMC G0 8572 03 50%2044   2024-07-15 2024-07-15
4.63 FHLMC G0 8572 03 50%2044   2024-08-15 2024-08-15
6.3 FHLMC G0 8572 03 50%2044   2024-09-16 2024-09-16
5.31 FHLMC G0 8572 03 50%2044   2024-10-15 2024-10-15
4.12 FHLMC G0 8572 03 50%2044   2024-11-15 2024-11-15
3.02 FHLMC G0 8572 03 50%2044   2024-12-16 2024-12-16
3.14 FHLMC G0 8572 03 50%2044   2024-12-31 2024-12-31
4.95 FHLMC G0 8687 03 50%2046   2024-02-15 2024-02-15
4.31 FHLMC G0 8687 03 50%2046   2024-03-15 2024-03-15
4.43 FHLMC G0 8687 03 50%2046   2024-04-15 2024-04-15
5.39 FHLMC G0 8687 03 50%2046   2024-05-15 2024-05-15
4.25 FHLMC G0 8687 03 50%2046   2024-06-17 2024-06-17
5.69 FHLMC G0 8687 03 50%2046   2024-07-15 2024-07-15
5.65 FHLMC G0 8687 03 50%2046   2024-08-15 2024-08-15
5.4 FHLMC G0 8687 03 50%2046   2024-09-16 2024-09-16
3.66 FHLMC G0 8687 03 50%2046   2024-10-15 2024-10-15
5.08 FHLMC G0 8687 03 50%2046   2024-11-15 2024-11-15
4.12 FHLMC G0 8687 03 50%2046   2024-12-16 2024-12-16
5.34 FHLMC G0 8687 03 50%2046   2024-12-31 2024-12-31
8.62 FHLMC G0 8694 04%2046   2024-02-15 2024-02-15
7.6 FHLMC G0 8694 04%2046   2024-03-15 2024-03-15
13.27 FHLMC G0 8694 04%2046   2024-04-15 2024-04-15
12.83 FHLMC G0 8694 04%2046   2024-05-15 2024-05-15
9.71 FHLMC G0 8694 04%2046   2024-06-17 2024-06-17
7.15 FHLMC G0 8694 04%2046   2024-07-15 2024-07-15
8.06 FHLMC G0 8694 04%2046   2024-08-15 2024-08-15
6.43 FHLMC G0 8694 04%2046   2024-09-16 2024-09-16
11.57 FHLMC G0 8694 04%2046   2024-10-15 2024-10-15
11.67 FHLMC G0 8694 04%2046   2024-11-15 2024-11-15
9.17 FHLMC G0 8694 04%2046   2024-12-16 2024-12-16
9.81 FHLMC G0 8694 04%2046   2024-12-31 2024-12-31
13.21 FHLMC G0 8737 03%2046   2024-02-15 2024-02-15
11.42 FHLMC G0 8737 03%2046   2024-03-15 2024-03-15
15.68 FHLMC G0 8737 03%2046   2024-04-15 2024-04-15
16.27 FHLMC G0 8737 03%2046   2024-05-15 2024-05-15
18. FHLMC G0 8737 03%2046   2024-06-17 2024-06-17
16.02 FHLMC G0 8737 03%2046   2024-07-15 2024-07-15
16.49 FHLMC G0 8737 03%2046   2024-08-15 2024-08-15
15.23 FHLMC G0 8737 03%2046   2024-09-16 2024-09-16
15.05 FHLMC G0 8737 03%2046   2024-10-15 2024-10-15
13.47 FHLMC G0 8737 03%2046   2024-11-15 2024-11-15
12.14 FHLMC G0 8737 03%2046   2024-12-16 2024-12-16
13.22 FHLMC G0 8737 03%2046   2024-12-31 2024-12-31
68.41 FHLMC SB 8132 02%2036   2024-02-26 2024-02-26
91.01 FHLMC SB 8132 02%2036   2024-03-25 2024-03-25
99.61 FHLMC SB 8132 02%2036   2024-04-25 2024-04-25
92.47 FHLMC SB 8132 02%2036   2024-05-28 2024-05-28
91.79 FHLMC SB 8132 02%2036   2024-06-25 2024-06-25
105.97 FHLMC SB 8132 02%2036   2024-07-25 2024-07-25
91.9 FHLMC SB 8132 02%2036   2024-08-26 2024-08-26
95.01 FHLMC SB 8132 02%2036   2024-09-25 2024-09-25
91.06 FHLMC SB 8132 02%2036   2024-10-25 2024-10-25
93.46 FHLMC SB 8132 02%2036   2024-11-25 2024-11-25
93.71 FHLMC SB 8132 02%2036   2024-12-26 2024-12-26
80.56 FHLMC SB 8132 02%2036   2024-12-31 2024-12-31
30.85 FHLMC SD 2254 03 50%2052   2024-02-26 2024-02-26
17.29 FHLMC SD 2254 03 50%2052   2024-03-25 2024-03-25
83.56 FHLMC SD 2254 03 50%2052   2024-04-25 2024-04-25
80.85 FHLMC SD 2254 03 50%2052   2024-05-28 2024-05-28
44.43 FHLMC SD 2254 03 50%2052   2024-06-25 2024-06-25
48.07 FHLMC SD 2254 03 50%2052   2024-07-25 2024-07-25
92.15 FHLMC SD 2254 03 50%2052   2024-08-26 2024-08-26
69.6 FHLMC SD 2254 03 50%2052   2024-09-25 2024-09-25
61.61 FHLMC SD 2254 03 50%2052   2024-10-25 2024-10-25
41.57 FHLMC SD 2254 03 50%2052   2024-11-25 2024-11-25
158.85 FHLMC SD 2254 03 50%2052   2024-12-26 2024-12-26
54.53 FHLMC SD 2254 03 50%2052   2024-12-31 2024-12-31
5.51 FHLMC SD 8001 03 50%2049   2024-02-26 2024-02-26
6.94 FHLMC SD 8001 03 50%2049   2024-03-25 2024-03-25
5.8 FHLMC SD 8001 03 50%2049   2024-04-25 2024-04-25
8.97 FHLMC SD 8001 03 50%2049   2024-05-28 2024-05-28
7.67 FHLMC SD 8001 03 50%2049   2024-06-25 2024-06-25
11.66 FHLMC SD 8001 03 50%2049   2024-07-25 2024-07-25
6.76 FHLMC SD 8001 03 50%2049   2024-08-26 2024-08-26
5.23 FHLMC SD 8001 03 50%2049   2024-09-25 2024-09-25
6.38 FHLMC SD 8001 03 50%2049   2024-10-25 2024-10-25
5.05 FHLMC SD 8001 03 50%2049   2024-11-25 2024-11-25
4.65 FHLMC SD 8001 03 50%2049   2024-12-26 2024-12-26
3.86 FHLMC SD 8001 03 50%2049   2024-12-31 2024-12-31
29.89 FHLMC SD 8006 04%2049   2024-02-26 2024-02-26
15.02 FHLMC SD 8006 04%2049   2024-03-25 2024-03-25
28.52 FHLMC SD 8006 04%2049   2024-04-25 2024-04-25
15.98 FHLMC SD 8006 04%2049   2024-05-28 2024-05-28
16. FHLMC SD 8006 04%2049   2024-06-25 2024-06-25
34.37 FHLMC SD 8006 04%2049   2024-07-25 2024-07-25
36.47 FHLMC SD 8006 04%2049   2024-08-26 2024-08-26
14.29 FHLMC SD 8006 04%2049   2024-09-25 2024-09-25
24.41 FHLMC SD 8006 04%2049   2024-10-25 2024-10-25
15.32 FHLMC SD 8006 04%2049   2024-11-25 2024-11-25
30.11 FHLMC SD 8006 04%2049   2024-12-26 2024-12-26
17.67 FHLMC SD 8006 04%2049   2024-12-31 2024-12-31
10.6 FHLMC SD 8016 03%2049   2024-02-26 2024-02-26
11.13 FHLMC SD 8016 03%2049   2024-03-25 2024-03-25
12.55 FHLMC SD 8016 03%2049   2024-04-25 2024-04-25
10.6 FHLMC SD 8016 03%2049   2024-05-28 2024-05-28
15.46 FHLMC SD 8016 03%2049   2024-06-25 2024-06-25
12.35 FHLMC SD 8016 03%2049   2024-07-25 2024-07-25
13.57 FHLMC SD 8016 03%2049   2024-08-26 2024-08-26
14.15 FHLMC SD 8016 03%2049   2024-09-25 2024-09-25
11.19 FHLMC SD 8016 03%2049   2024-10-25 2024-10-25
12.72 FHLMC SD 8016 03%2049   2024-11-25 2024-11-25
12.59 FHLMC SD 8016 03%2049   2024-12-26 2024-12-26
9.92 FHLMC SD 8016 03%2049   2024-12-31 2024-12-31
17. FHLMC SD 8090 02%2050   2024-02-26 2024-02-26
17.51 FHLMC SD 8090 02%2050   2024-03-25 2024-03-25
21.14 FHLMC SD 8090 02%2050   2024-04-25 2024-04-25
21.72 FHLMC SD 8090 02%2050   2024-05-28 2024-05-28
21.04 FHLMC SD 8090 02%2050   2024-06-25 2024-06-25
24.33 FHLMC SD 8090 02%2050   2024-07-25 2024-07-25
27.19 FHLMC SD 8090 02%2050   2024-08-26 2024-08-26
21.97 FHLMC SD 8090 02%2050   2024-09-25 2024-09-25
20.76 FHLMC SD 8090 02%2050   2024-10-25 2024-10-25
21.18 FHLMC SD 8090 02%2050   2024-11-25 2024-11-25
19.11 FHLMC SD 8090 02%2050   2024-12-26 2024-12-26
18.96 FHLMC SD 8090 02%2050   2024-12-31 2024-12-31
20.01 FHLMC SD 8107 02 50%2050   2024-02-26 2024-02-26
24.51 FHLMC SD 8107 02 50%2050   2024-03-25 2024-03-25
26.27 FHLMC SD 8107 02 50%2050   2024-04-25 2024-04-25
27.2 FHLMC SD 8107 02 50%2050   2024-05-28 2024-05-28
32.1 FHLMC SD 8107 02 50%2050   2024-06-25 2024-06-25
29.3 FHLMC SD 8107 02 50%2050   2024-07-25 2024-07-25
31.1 FHLMC SD 8107 02 50%2050   2024-08-26 2024-08-26
29.73 FHLMC SD 8107 02 50%2050   2024-09-25 2024-09-25
28.43 FHLMC SD 8107 02 50%2050   2024-10-25 2024-10-25
31.91 FHLMC SD 8107 02 50%2050   2024-11-25 2024-11-25
27.72 FHLMC SD 8107 02 50%2050   2024-12-26 2024-12-26
26.28 FHLMC SD 8107 02 50%2050   2024-12-31 2024-12-31
39.88 FHLMC SD 8200 02 50%2052   2024-02-26 2024-02-26
46.93 FHLMC SD 8200 02 50%2052   2024-03-25 2024-03-25
60.57 FHLMC SD 8200 02 50%2052   2024-04-25 2024-04-25
54.11 FHLMC SD 8200 02 50%2052   2024-05-28 2024-05-28
64.95 FHLMC SD 8200 02 50%2052   2024-06-25 2024-06-25
55.01 FHLMC SD 8200 02 50%2052   2024-07-25 2024-07-25
57.13 FHLMC SD 8200 02 50%2052   2024-08-26 2024-08-26
59.45 FHLMC SD 8200 02 50%2052   2024-09-25 2024-09-25
51.93 FHLMC SD 8200 02 50%2052   2024-10-25 2024-10-25
50.16 FHLMC SD 8200 02 50%2052   2024-11-25 2024-11-25
48.95 FHLMC SD 8200 02 50%2052   2024-12-26 2024-12-26
47.18 FHLMC SD 8200 02 50%2052   2024-12-31 2024-12-31
47.78 FHLMC SD 8277 05 50%2052   2024-02-26 2024-02-26
48.26 FHLMC SD 8277 05 50%2052   2024-03-25 2024-03-25
69.29 FHLMC SD 8277 05 50%2052   2024-04-25 2024-04-25
91.84 FHLMC SD 8277 05 50%2052   2024-05-28 2024-05-28
73.45 FHLMC SD 8277 05 50%2052   2024-06-25 2024-06-25
66.39 FHLMC SD 8277 05 50%2052   2024-07-25 2024-07-25
99.72 FHLMC SD 8277 05 50%2052   2024-08-26 2024-08-26
69.6 FHLMC SD 8277 05 50%2052   2024-09-25 2024-09-25
75.62 FHLMC SD 8277 05 50%2052   2024-10-25 2024-10-25
158.94 FHLMC SD 8277 05 50%2052   2024-11-25 2024-11-25
84.45 FHLMC SD 8277 05 50%2052   2024-12-26 2024-12-26
95.86 FHLMC SD 8277 05 50%2052   2024-12-31 2024-12-31
37.97 FHLMC SD 8314 04 50%2053   2024-05-28 2024-05-28
38.27 FHLMC SD 8314 04 50%2053   2024-06-25 2024-06-25
45.48 FHLMC SD 8314 04 50%2053   2024-07-25 2024-07-25
39.2 FHLMC SD 8314 04 50%2053   2024-08-26 2024-08-26
35.74 FHLMC SD 8314 04 50%2053   2024-09-25 2024-09-25
34.41 FHLMC SD 8314 04 50%2053   2024-10-25 2024-10-25
20.22 FHLMC SD 8314 04 50%2053   2024-11-25 2024-11-25
44.23 FHLMC SD 8314 04 50%2053   2024-12-26 2024-12-26
32.3 FHLMC SD 8314 04 50%2053   2024-12-31 2024-12-31
42.36 FHLMC G6 0713 03 50%2046   2024-02-15 2024-02-15
20.61 FHLMC G6 0713 03 50%2046   2024-03-15 2024-03-15
11.56 FHLMC G6 0713 03 50%2046   2024-04-15 2024-04-15
38.03 FHLMC G6 0713 03 50%2046   2024-05-15 2024-05-15
20.58 FHLMC G6 0713 03 50%2046   2024-06-17 2024-06-17
50.34 FHLMC G6 0713 03 50%2046   2024-07-15 2024-07-15
47.75 FHLMC G6 0713 03 50%2046   2024-08-15 2024-08-15
23.44 FHLMC G6 0713 03 50%2046   2024-09-16 2024-09-16
42.74 FHLMC G6 0713 03 50%2046   2024-10-15 2024-10-15
28.94 FHLMC G6 0713 03 50%2046   2024-11-15 2024-11-15
46.03 FHLMC G6 0713 03 50%2046   2024-12-16 2024-12-16
29.59 FHLMC G6 0713 03 50%2046   2024-12-31 2024-12-31
5.58 FNMA PAS7343 03%2046   2024-02-26 2024-02-26
5.75 FNMA PAS7343 03%2046   2024-03-25 2024-03-25
6.01 FNMA PAS7343 03%2046   2024-04-25 2024-04-25
7.02 FNMA PAS7343 03%2046   2024-05-28 2024-05-28
6.37 FNMA PAS7343 03%2046   2024-06-25 2024-06-25
6.85 FNMA PAS7343 03%2046   2024-07-25 2024-07-25
7.37 FNMA PAS7343 03%2046   2024-08-26 2024-08-26
6.36 FNMA PAS7343 03%2046   2024-09-25 2024-09-25
7.49 FNMA PAS7343 03%2046   2024-10-25 2024-10-25
6.57 FNMA PAS7343 03%2046   2024-11-25 2024-11-25
6.66 FNMA PAS7343 03%2046   2024-12-26 2024-12-26
7.73 FNMA PAS7343 03%2046   2024-12-31 2024-12-31
32.92 FNMA PAU3742 03 50%2043   2024-02-26 2024-02-26
40.83 FNMA PAU3742 03 50%2043   2024-03-25 2024-03-25
41.61 FNMA PAU3742 03 50%2043   2024-04-25 2024-04-25
22.65 FNMA PAU3742 03 50%2043   2024-05-28 2024-05-28
17.02 FNMA PAU3742 03 50%2043   2024-06-25 2024-06-25
35.83 FNMA PAU3742 03 50%2043   2024-07-25 2024-07-25
32.6 FNMA PAU3742 03 50%2043   2024-08-26 2024-08-26
48.26 FNMA PAU3742 03 50%2043   2024-09-25 2024-09-25
37.89 FNMA PAU3742 03 50%2043   2024-10-25 2024-10-25
40.74 FNMA PAU3742 03 50%2043   2024-11-25 2024-11-25
34.82 FNMA PAU3742 03 50%2043   2024-12-26 2024-12-26
14.23 FNMA PAU3742 03 50%2043   2024-12-31 2024-12-31
26.94 FNMA PBC4714 03%2046   2024-02-26 2024-02-26
10.34 FNMA PBC4714 03%2046   2024-03-25 2024-03-25
16.38 FNMA PBC4714 03%2046   2024-04-25 2024-04-25
39.17 FNMA PBC4714 03%2046   2024-05-28 2024-05-28
19.14 FNMA PBC4714 03%2046   2024-06-25 2024-06-25
32.55 FNMA PBC4714 03%2046   2024-07-25 2024-07-25
16.87 FNMA PBC4714 03%2046   2024-08-26 2024-08-26
48.92 FNMA PBC4714 03%2046   2024-09-25 2024-09-25
9.37 FNMA PBC4714 03%2046   2024-10-25 2024-10-25
20.09 FNMA PBC4714 03%2046   2024-11-25 2024-11-25
15.26 FNMA PBC4714 03%2046   2024-12-26 2024-12-26
19.11 FNMA PBC4714 03%2046   2024-12-31 2024-12-31
74.76 FNMA PCB9153 06%2054   2024-12-26 2024-12-26
56.59 FNMA PCB9153 06%2054   2024-12-31 2024-12-31
11.73 FNMA PMA1459 03%2033   2024-02-26 2024-02-26
11.65 FNMA PMA1459 03%2033   2024-03-25 2024-03-25
12.2 FNMA PMA1459 03%2033   2024-04-25 2024-04-25
12.35 FNMA PMA1459 03%2033   2024-05-28 2024-05-28
15.59 FNMA PMA1459 03%2033   2024-06-25 2024-06-25
13.75 FNMA PMA1459 03%2033   2024-07-25 2024-07-25
11.55 FNMA PMA1459 03%2033   2024-08-26 2024-08-26
14.41 FNMA PMA1459 03%2033   2024-09-25 2024-09-25
14.41 FNMA PMA1459 03%2033   2024-10-25 2024-10-25
11.61 FNMA PMA1459 03%2033   2024-11-25 2024-11-25
12.07 FNMA PMA1459 03%2033   2024-12-26 2024-12-26
12.83 FNMA PMA1459 03%2033   2024-12-31 2024-12-31
11.43 FNMA PMA1490 03%2033   2024-02-26 2024-02-26
9.44 FNMA PMA1490 03%2033   2024-03-25 2024-03-25
10.38 FNMA PMA1490 03%2033   2024-04-25 2024-04-25
12.29 FNMA PMA1490 03%2033   2024-05-28 2024-05-28
13.13 FNMA PMA1490 03%2033   2024-06-25 2024-06-25
11.41 FNMA PMA1490 03%2033   2024-07-25 2024-07-25
9.61 FNMA PMA1490 03%2033   2024-08-26 2024-08-26
11.5 FNMA PMA1490 03%2033   2024-09-25 2024-09-25
12.45 FNMA PMA1490 03%2033   2024-10-25 2024-10-25
12.06 FNMA PMA1490 03%2033   2024-11-25 2024-11-25
11.09 FNMA PMA1490 03%2033   2024-12-26 2024-12-26
10.41 FNMA PMA1490 03%2033   2024-12-31 2024-12-31
8.65 FNMA PMA2896 03 50%2047   2024-02-26 2024-02-26
10.68 FNMA PMA2896 03 50%2047   2024-03-25 2024-03-25
10.7 FNMA PMA2896 03 50%2047   2024-04-25 2024-04-25
14.72 FNMA PMA2896 03 50%2047   2024-05-28 2024-05-28
16.42 FNMA PMA2896 03 50%2047   2024-06-25 2024-06-25
12.97 FNMA PMA2896 03 50%2047   2024-07-25 2024-07-25
18.94 FNMA PMA2896 03 50%2047   2024-08-26 2024-08-26
13.49 FNMA PMA2896 03 50%2047   2024-09-25 2024-09-25
12.34 FNMA PMA2896 03 50%2047   2024-10-25 2024-10-25
11.53 FNMA PMA2896 03 50%2047   2024-11-25 2024-11-25
11.73 FNMA PMA2896 03 50%2047   2024-12-26 2024-12-26
16.12 FNMA PMA2896 03 50%2047   2024-12-31 2024-12-31
11.34 FNMA PMA3088 04%2047   2024-02-26 2024-02-26
9.23 FNMA PMA3088 04%2047   2024-03-25 2024-03-25
12.14 FNMA PMA3088 04%2047   2024-04-25 2024-04-25
13.26 FNMA PMA3088 04%2047   2024-05-28 2024-05-28
11.14 FNMA PMA3088 04%2047   2024-06-25 2024-06-25
13. FNMA PMA3088 04%2047   2024-07-25 2024-07-25
14.62 FNMA PMA3088 04%2047   2024-08-26 2024-08-26
9.1 FNMA PMA3088 04%2047   2024-09-25 2024-09-25
9.99 FNMA PMA3088 04%2047   2024-10-25 2024-10-25
10.33 FNMA PMA3088 04%2047   2024-11-25 2024-11-25
7.03 FNMA PMA3088 04%2047   2024-12-26 2024-12-26
9.73 FNMA PMA3088 04%2047   2024-12-31 2024-12-31
5.69 FNMA PMA3238 03 50%2048   2024-02-26 2024-02-26
4.97 FNMA PMA3238 03 50%2048   2024-03-25 2024-03-25
5.59 FNMA PMA3238 03 50%2048   2024-04-25 2024-04-25
7.54 FNMA PMA3238 03 50%2048   2024-05-28 2024-05-28
6.66 FNMA PMA3238 03 50%2048   2024-06-25 2024-06-25
7.23 FNMA PMA3238 03 50%2048   2024-07-25 2024-07-25
5.75 FNMA PMA3238 03 50%2048   2024-08-26 2024-08-26
5.18 FNMA PMA3238 03 50%2048   2024-09-25 2024-09-25
6.4 FNMA PMA3238 03 50%2048   2024-10-25 2024-10-25
5.66 FNMA PMA3238 03 50%2048   2024-11-25 2024-11-25
5.89 FNMA PMA3238 03 50%2048   2024-12-26 2024-12-26
5.42 FNMA PMA3238 03 50%2048   2024-12-31 2024-12-31
106.16 FNMA PMA4378 02%2051   2024-02-26 2024-02-26
114.15 FNMA PMA4378 02%2051   2024-03-25 2024-03-25
126.75 FNMA PMA4378 02%2051   2024-04-25 2024-04-25
130.53 FNMA PMA4378 02%2051   2024-05-28 2024-05-28
141.41 FNMA PMA4378 02%2051   2024-06-25 2024-06-25
142.52 FNMA PMA4378 02%2051   2024-07-25 2024-07-25
144.6 FNMA PMA4378 02%2051   2024-08-26 2024-08-26
136.07 FNMA PMA4378 02%2051   2024-09-25 2024-09-25
116.29 FNMA PMA4378 02%2051   2024-10-25 2024-10-25
125.19 FNMA PMA4378 02%2051   2024-11-25 2024-11-25
119.24 FNMA PMA4378 02%2051   2024-12-26 2024-12-26
122.14 FNMA PMA4378 02%2051   2024-12-31 2024-12-31
81.99 FNMA PMA4379 02 50%2051   2024-02-26 2024-02-26
84.19 FNMA PMA4379 02 50%2051   2024-03-25 2024-03-25
109.94 FNMA PMA4379 02 50%2051   2024-04-25 2024-04-25
126.66 FNMA PMA4379 02 50%2051   2024-05-28 2024-05-28
122.9 FNMA PMA4379 02 50%2051   2024-06-25 2024-06-25
118.89 FNMA PMA4379 02 50%2051   2024-07-25 2024-07-25
121.2 FNMA PMA4379 02 50%2051   2024-08-26 2024-08-26
114.13 FNMA PMA4379 02 50%2051   2024-09-25 2024-09-25
117.97 FNMA PMA4379 02 50%2051   2024-10-25 2024-10-25
105.29 FNMA PMA4379 02 50%2051   2024-11-25 2024-11-25
96.67 FNMA PMA4379 02 50%2051   2024-12-26 2024-12-26
100.37 FNMA PMA4379 02 50%2051   2024-12-31 2024-12-31
68.5 FNMA PMA4404 02 50%2036   2024-02-26 2024-02-26
67.74 FNMA PMA4404 02 50%2036   2024-03-25 2024-03-25
74.64 FNMA PMA4404 02 50%2036   2024-04-25 2024-04-25
73.69 FNMA PMA4404 02 50%2036   2024-05-28 2024-05-28
73.52 FNMA PMA4404 02 50%2036   2024-06-25 2024-06-25
71.17 FNMA PMA4404 02 50%2036   2024-07-25 2024-07-25
61.78 FNMA PMA4404 02 50%2036   2024-08-26 2024-08-26
73.9 FNMA PMA4404 02 50%2036   2024-09-25 2024-09-25
75.69 FNMA PMA4404 02 50%2036   2024-10-25 2024-10-25
79.53 FNMA PMA4404 02 50%2036   2024-11-25 2024-11-25
61.52 FNMA PMA4404 02 50%2036   2024-12-26 2024-12-26
56.27 FNMA PMA4404 02 50%2036   2024-12-31 2024-12-31
18.94 FNMA PMA3797 02 50%2034   2024-02-26 2024-02-26
17.25 FNMA PMA3797 02 50%2034   2024-03-25 2024-03-25
19.04 FNMA PMA3797 02 50%2034   2024-04-25 2024-04-25
17.53 FNMA PMA3797 02 50%2034   2024-05-28 2024-05-28
23.08 FNMA PMA3797 02 50%2034   2024-06-25 2024-06-25
20.08 FNMA PMA3797 02 50%2034   2024-07-25 2024-07-25
17.66 FNMA PMA3797 02 50%2034   2024-08-26 2024-08-26
20.67 FNMA PMA3797 02 50%2034   2024-09-25 2024-09-25
18.27 FNMA PMA3797 02 50%2034   2024-10-25 2024-10-25
21.04 FNMA PMA3797 02 50%2034   2024-11-25 2024-11-25
16.4 FNMA PMA3797 02 50%2034   2024-12-26 2024-12-26
14.92 FNMA PMA3797 02 50%2034   2024-12-31 2024-12-31
12.69 FNMA PMA3872 03 50%2049   2024-02-26 2024-02-26
12.64 FNMA PMA3872 03 50%2049   2024-03-25 2024-03-25
12.52 FNMA PMA3872 03 50%2049   2024-04-25 2024-04-25
18.72 FNMA PMA3872 03 50%2049   2024-05-28 2024-05-28
19.5 FNMA PMA3872 03 50%2049   2024-06-25 2024-06-25
27.91 FNMA PMA3872 03 50%2049   2024-07-25 2024-07-25
22.51 FNMA PMA3872 03 50%2049   2024-08-26 2024-08-26
26.35 FNMA PMA3872 03 50%2049   2024-09-25 2024-09-25
23.17 FNMA PMA3872 03 50%2049   2024-10-25 2024-10-25
13.82 FNMA PMA3872 03 50%2049   2024-11-25 2024-11-25
12.42 FNMA PMA3872 03 50%2049   2024-12-26 2024-12-26
15.97 FNMA PMA3872 03 50%2049   2024-12-31 2024-12-31
11.69 FNMA PMA3936 02 50%2050   2024-02-26 2024-02-26
9.7 FNMA PMA3936 02 50%2050   2024-03-25 2024-03-25
9.86 FNMA PMA3936 02 50%2050   2024-04-25 2024-04-25
9.13 FNMA PMA3936 02 50%2050   2024-05-28 2024-05-28
12.76 FNMA PMA3936 02 50%2050   2024-06-25 2024-06-25
12.3 FNMA PMA3936 02 50%2050   2024-07-25 2024-07-25
13.92 FNMA PMA3936 02 50%2050   2024-08-26 2024-08-26
14.65 FNMA PMA3936 02 50%2050   2024-09-25 2024-09-25
11.23 FNMA PMA3936 02 50%2050   2024-10-25 2024-10-25
14.16 FNMA PMA3936 02 50%2050   2024-11-25 2024-11-25
13.06 FNMA PMA3936 02 50%2050   2024-12-26 2024-12-26
11.02 FNMA PMA3936 02 50%2050   2024-12-31 2024-12-31
19.32 FNMA PMA4120 02 50%2050   2024-02-26 2024-02-26
20.93 FNMA PMA4120 02 50%2050   2024-03-25 2024-03-25
24.15 FNMA PMA4120 02 50%2050   2024-04-25 2024-04-25
26.45 FNMA PMA4120 02 50%2050   2024-05-28 2024-05-28
28.1 FNMA PMA4120 02 50%2050   2024-06-25 2024-06-25
27.97 FNMA PMA4120 02 50%2050   2024-07-25 2024-07-25
29.84 FNMA PMA4120 02 50%2050   2024-08-26 2024-08-26
28.73 FNMA PMA4120 02 50%2050   2024-09-25 2024-09-25
23.98 FNMA PMA4120 02 50%2050   2024-10-25 2024-10-25
28.2 FNMA PMA4120 02 50%2050   2024-11-25 2024-11-25
24.42 FNMA PMA4120 02 50%2050   2024-12-26 2024-12-26
21.37 FNMA PMA4120 02 50%2050   2024-12-31 2024-12-31
3.41 FNMA PMA4326 02 50%2051   2024-02-26 2024-02-26
3.71 FNMA PMA4326 02 50%2051   2024-03-25 2024-03-25
4.36 FNMA PMA4326 02 50%2051   2024-04-25 2024-04-25
4.65 FNMA PMA4326 02 50%2051   2024-05-28 2024-05-28
4.77 FNMA PMA4326 02 50%2051   2024-06-25 2024-06-25
4.7 FNMA PMA4326 02 50%2051   2024-07-25 2024-07-25
4.92 FNMA PMA4326 02 50%2051   2024-08-26 2024-08-26
5.05 FNMA PMA4326 02 50%2051   2024-09-25 2024-09-25
4.27 FNMA PMA4326 02 50%2051   2024-10-25 2024-10-25
4.31 FNMA PMA4326 02 50%2051   2024-11-25 2024-11-25
4.4 FNMA PMA4326 02 50%2051   2024-12-26 2024-12-26
4.21 FNMA PMA4326 02 50%2051   2024-12-31 2024-12-31
47. FNMA PMA4357 03%2051   2024-02-26 2024-02-26
61.04 FNMA PMA4357 03%2051   2024-03-25 2024-03-25
68.38 FNMA PMA4357 03%2051   2024-04-25 2024-04-25
93.17 FNMA PMA4357 03%2051   2024-05-28 2024-05-28
99.09 FNMA PMA4357 03%2051   2024-06-25 2024-06-25
95.06 FNMA PMA4357 03%2051   2024-07-25 2024-07-25
111.75 FNMA PMA4357 03%2051   2024-08-26 2024-08-26
105.86 FNMA PMA4357 03%2051   2024-09-25 2024-09-25
76.35 FNMA PMA4357 03%2051   2024-10-25 2024-10-25
69.53 FNMA PMA4357 03%2051   2024-11-25 2024-11-25
61.46 FNMA PMA4357 03%2051   2024-12-26 2024-12-26
72.54 FNMA PMA4357 03%2051   2024-12-31 2024-12-31
32.25 FNMA PMA5106 05%2053   2024-02-26 2024-02-26
27.61 FNMA PMA5106 05%2053   2024-03-25 2024-03-25
30.44 FNMA PMA5106 05%2053   2024-04-25 2024-04-25
30.51 FNMA PMA5106 05%2053   2024-05-28 2024-05-28
31.19 FNMA PMA5106 05%2053   2024-06-25 2024-06-25
38.34 FNMA PMA5106 05%2053   2024-07-25 2024-07-25
36.54 FNMA PMA5106 05%2053   2024-08-26 2024-08-26
41.75 FNMA PMA5106 05%2053   2024-09-25 2024-09-25
30.5 FNMA PMA5106 05%2053   2024-10-25 2024-10-25
52.91 FNMA PMA5106 05%2053   2024-11-25 2024-11-25
39.02 FNMA PMA5106 05%2053   2024-12-26 2024-12-26
33.74 FNMA PMA5106 05%2053   2024-12-31 2024-12-31
28.36 FNMA PAE0949 04%2041   2024-02-26 2024-02-26
27.64 FNMA PAE0949 04%2041   2024-03-25 2024-03-25
29.3 FNMA PAE0949 04%2041   2024-04-25 2024-04-25
29.95 FNMA PAE0949 04%2041   2024-05-28 2024-05-28
29.44 FNMA PAE0949 04%2041   2024-06-25 2024-06-25
21.64 FNMA PAE0949 04%2041   2024-07-25 2024-07-25
28.47 FNMA PAE0949 04%2041   2024-08-26 2024-08-26
32. FNMA PAE0949 04%2041   2024-09-25 2024-09-25
27.64 FNMA PAE0949 04%2041   2024-10-25 2024-10-25
24.7 FNMA PAE0949 04%2041   2024-11-25 2024-11-25
27.12 FNMA PAE0949 04%2041   2024-12-26 2024-12-26
27.28 FNMA PAE0949 04%2041   2024-12-31 2024-12-31
10. FIDELITY NATL INFORMATION SVCS INC COM   2021-01-28 2024-01-29
5. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-08 2024-01-29
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-02-19 2024-01-29
1. FORMFACTOR INC   2020-11-09 2024-05-14
1. FORMFACTOR INC   2020-11-10 2024-05-15
1. FORMFACTOR INC   2020-11-09 2024-05-15
3. FORMFACTOR INC   2020-11-10 2024-05-16
4. FORMFACTOR INC   2020-11-10 2024-05-17
1. GE VERNOVA LLC   2024-03-12 2024-04-05
2. GENERAL ELEC CO REG SHS   2024-03-12 2024-04-10
13. GENMAB A/S SHS   2018-12-20 2024-11-13
1. GENMAB A/S SHS   2024-02-01 2024-11-14
6. GENMAB A/S SHS   2020-10-01 2024-11-14
12. GENMAB A/S SHS   2018-12-20 2024-11-14
14. GENMAB A/S SHS   2024-02-02 2024-11-14
7. GENMAB A/S SHS   2020-09-30 2024-11-14
7. GENMAB A/S SHS   2019-10-16 2024-11-14
11. GIVAUDAN SA UNSP ADR   2024-04-03 2024-05-31
2. GODADDY INC SHS CL A   2017-12-19 2024-01-05
2. GODADDY INC SHS CL A   2017-12-19 2024-02-14
4. GODADDY INC SHS CL A   2018-02-26 2024-02-14
3. GODADDY INC SHS CL A   2018-02-26 2024-04-09
3. GODADDY INC SHS CL A   2018-02-26 2024-08-15
8. GODADDY INC SHS CL A   2020-05-12 2024-09-11
5. GODADDY INC SHS CL A   2019-10-16 2024-09-11
1. GODADDY INC SHS CL A   2018-02-26 2024-09-11
.1667 GRAIL INC   2020-04-17 2024-06-27
.1667 GRAIL INC   2020-09-24 2024-06-27
.0001 GRAIL INC   2021-12-08 2024-06-27
.1667 GRAIL INC   2022-05-06 2024-09-10
.1666 GRAIL INC   2021-12-08 2024-09-10
.1667 GRAIL INC   2023-06-28 2024-09-10
.1667 GRAIL INC   2023-06-29 2024-09-10
.3333 GRAIL INC   2023-10-06 2024-09-10
7. HDFC BANK LTD ADR   2022-09-13 2024-01-29
6. HDFC BANK LTD ADR   2022-09-12 2024-01-29
8. HDFC BANK LTD ADR   2022-09-13 2024-01-30
18. HEALTHPEAK PPTYS INC   2024-01-05 2024-10-31
7. HEALTHPEAK PPTYS INC   2024-01-05 2024-10-31
40. HEALTHPEAK PPTYS INC   2023-09-01 2024-10-31
14. HEALTHPEAK PPTYS INC   2024-04-19 2024-12-23
1. HEALTHPEAK PPTYS INC   2024-12-06 2024-12-23
18. HEALTHPEAK PPTYS INC   2024-02-01 2024-12-23
8. HEALTHPEAK PPTYS INC   2024-03-21 2024-12-23
11. HEALTHPEAK PPTYS INC   2024-01-23 2024-12-23
10. HEALTHPEAK PPTYS INC   2024-01-05 2024-12-23
1. HILTON WORLDWIDE HOLDINGS INC   2020-11-11 2024-10-29
3. HONEYWELL INTERNATIONAL INC   2013-12-23 2024-01-24
2. HONEYWELL INTERNATIONAL INC   2013-12-23 2024-02-28
1. HONEYWELL INTERNATIONAL INC   2014-03-25 2024-02-29
3. HONEYWELL INTERNATIONAL INC   2018-08-29 2024-10-23
3. HONEYWELL INTERNATIONAL INC   2020-02-19 2024-10-30
1. HONEYWELL INTERNATIONAL INC   2020-01-15 2024-10-30
1. HONEYWELL INTERNATIONAL INC   2018-12-17 2024-10-30
1. HONEYWELL INTERNATIONAL INC   2020-09-14 2024-11-21
2. HONEYWELL INTERNATIONAL INC   2020-09-11 2024-11-21
1. HOULIHAN LOKEY INC   2018-08-20 2024-12-09
1. HOULIHAN LOKEY INC   2018-08-21 2024-12-10
1. ILLINOIS TOOL WORKS INC   2018-08-16 2024-07-11
1. ILLUMINA INC   2020-03-20 2024-02-15
1. ILLUMINA INC   2020-04-09 2024-02-15
4. INDEPENDENCE REALTY TRUST INC   2024-04-19 2024-12-06
33. INDEPENDENCE REALTY TRUST INC   2024-04-19 2024-12-23
7. INDUSTRIA DE DISENO TEXTIL SA   2022-06-09 2024-05-31
1. INTUITIVE SURGICAL INC   2020-04-22 2024-02-15
4. INVITATION HOMES INC   2022-03-16 2024-01-10
23. INVITATION HOMES INC   2021-09-24 2024-01-10
1. INVITATION HOMES INC   2022-11-02 2024-02-01
10. INVITATION HOMES INC   2022-11-03 2024-02-01
1. INVITATION HOMES INC   2022-12-01 2024-02-01
4. IRON MOUNTAIN INC   2024-05-02 2024-08-26
8. ISHARES TR RUSSELL 2000   2017-11-21 2024-12-06
1. J P MORGAN CHASE & CO COM   2017-07-27 2024-01-05
3. J P MORGAN CHASE & CO COM   2013-12-23 2024-07-10
3. KKR & CO INC   2021-09-30 2024-02-14
1. KKR & CO INC   2021-09-30 2024-02-14
2. KKR & CO INC   2021-09-29 2024-02-14
1. KKR & CO INC   2021-09-30 2024-12-04
1. KKR & CO INC   2021-10-01 2024-12-04
1. KKR & CO INC   2021-10-06 2024-12-04
1. KENVUE INC   2023-08-02 2024-12-06
7. KERING SA   2021-06-11 2024-10-09
15. KERING SA   2020-11-11 2024-10-09
8. KERING SA   2021-02-22 2024-10-09
17. KERING SA   2023-02-02 2024-10-09
31. KEYCORP NEW COM   2016-11-03 2024-11-26
3. KEYCORP NEW COM   2016-11-03 2024-11-27
8. KEYCORP NEW COM   2020-11-30 2024-11-27
6. KEYCORP NEW COM   2020-11-27 2024-11-27
12. KEYCORP NEW COM   2020-11-30 2024-11-29
15. KEYCORP NEW COM   2024-02-21 2024-11-29
5. KEYCORP NEW COM   2024-02-21 2024-12-02
20. KEYCORP NEW COM   2024-06-12 2024-12-02
13. KEYCORP NEW COM   2024-06-13 2024-12-03
3. KEYCORP NEW COM   2024-06-12 2024-12-03
2. KILROY REALTY CORP   2024-03-21 2024-07-26
15. KILROY REALTY CORP   2024-03-21 2024-08-26
1. KILROY REALTY CORP   2024-03-21 2024-12-23
2. L OREAL COMPANY ADR   2015-10-30 2024-01-05
4. LXP INDUSTRIAL TRUST REIT   2024-07-02 2024-12-23
3. LXP INDUSTRIAL TRUST REIT   2024-07-02 2024-12-23
2. LINEAGE INC   2024-07-26 2024-08-26
8. LINEAGE INC   2024-07-26 2024-10-31
4. LONDON STOCK EXCHANGE GROUP PLC   2020-01-31 2024-10-29
1. LOWES COMPANIES INC COM   2020-07-08 2024-03-27
1. LOWES COMPANIES INC COM   2020-07-28 2024-03-27
1. LOWES COMPANIES INC COM   2020-07-09 2024-03-27
7. MACK-CALI REALTY CORP   2023-10-09 2024-03-21
2. MACK-CALI REALTY CORP   2023-10-09 2024-06-18
1. MACK-CALI REALTY CORP   2023-10-17 2024-06-18
4. MACK-CALI REALTY CORP   2023-10-31 2024-06-24
14. MACK-CALI REALTY CORP   2023-10-17 2024-06-24
17. MACK-CALI REALTY CORP   2023-10-26 2024-06-24
1. MARSH & MCLENNAN COS INC   2020-04-01 2024-07-11
1. MERCADOLIBRE INC   2023-02-01 2024-10-29
1. MERCADOLIBRE INC   2023-02-01 2024-10-30
2. MICROSOFT CORPORATION   2015-12-09 2024-01-11
2. MICROSOFT CORPORATION   2018-02-26 2024-01-11
3. MICROSOFT CORPORATION   2013-12-23 2024-02-15
344. FEDERATED HERMES GOVT   2023-03-22 2024-01-29
44. FEDERATED HERMES GOVT   2023-03-22 2024-02-01
1704. FEDERATED HERMES GOVT   2023-05-01 2024-02-01
549. FEDERATED HERMES GOVT   2023-05-01 2024-02-14
556. FEDERATED HERMES GOVT   2023-05-08 2024-02-14
713. FEDERATED HERMES GOVT   2023-05-08 2024-02-26
404. FEDERATED HERMES GOVT   2023-06-05 2024-02-26
401. FEDERATED HERMES GOVT   2023-07-03 2024-04-18
100. FEDERATED HERMES GOVT   2023-06-30 2024-04-18
672. FEDERATED HERMES GOVT   2023-06-21 2024-04-18
404. FEDERATED HERMES GOVT   2023-06-05 2024-04-18
1043. FEDERATED HERMES GOVT   2024-01-11 2024-06-10
498. FEDERATED HERMES GOVT   2023-07-05 2024-06-10
371. FEDERATED HERMES GOVT   2023-07-03 2024-06-10
361. FEDERATED HERMES GOVT   2023-10-04 2024-06-10
64. FEDERATED HERMES GOVT   2024-01-11 2024-08-15
810. FEDERATED HERMES GOVT   2024-03-12 2024-09-20
379. FEDERATED HERMES GOVT   2024-01-11 2024-09-20
794. FEDERATED HERMES GOVT   2024-04-09 2024-10-08
747. FEDERATED HERMES GOVT   2024-04-02 2024-10-08
145. FEDERATED HERMES GOVT   2024-03-13 2024-10-08
525. FEDERATED HERMES GOVT   2024-03-12 2024-10-08
1009. FEDERATED HERMES GOVT   2024-04-10 2024-12-11
279. FEDERATED HERMES GOVT   2024-04-09 2024-12-11
2. MONOLITHIC POWER SYSTEMS INC   2016-11-03 2024-05-14
12. MONSTER BEVERAGE SHS   2013-12-23 2024-02-15
10. MYRIAD GENETICS INC   2020-02-07 2024-12-06
3. NASDAQ INC   2014-01-17 2024-09-25
1. NASDAQ INC   2014-01-16 2024-09-25
4. NASDAQ INC   2014-01-17 2024-09-26
3. NESTLE S A SPONSORED ADR   2016-01-29 2024-08-30
1. NESTLE S A SPONSORED ADR   2013-12-23 2024-08-30
2. NESTLE S A SPONSORED ADR   2017-05-08 2024-09-03
2. NESTLE S A SPONSORED ADR   2016-01-29 2024-09-03
2. NETFLIX COM INC   2022-02-01 2024-02-15
2. NETSTREIT CORP   2022-11-02 2024-01-05
2. NETSTREIT CORP   2022-09-29 2024-01-05
4. NETSTREIT CORP   2022-11-03 2024-01-05
2. NETSTREIT CORP   2023-02-03 2024-01-05
2. NETSTREIT CORP   2022-12-01 2024-01-05
1. NORTHROP GRUMMAN CORP   2018-08-21 2024-05-31
1. NORTHROP GRUMMAN CORP   2019-09-11 2024-06-05
1. NORTHROP GRUMMAN CORP   2019-09-11 2024-06-06
1. NORTHROP GRUMMAN CORP   2020-01-15 2024-07-24
1. NORTHROP GRUMMAN CORP   2021-01-14 2024-07-31
1. NORTHROP GRUMMAN CORP   2020-10-21 2024-07-31
1. NOVARTIS AG ADR   2020-11-27 2024-02-15
3. NOVARTIS AG ADR   2020-11-30 2024-02-15
4. NOVO-NORDISK A S ADR   2016-10-31 2024-02-15
3. NOVO-NORDISK A S ADR   2019-02-08 2024-03-12
1. NOVO-NORDISK A S ADR   2018-02-26 2024-03-12
7. NOVO-NORDISK A S ADR   2019-02-08 2024-05-31
1. NOVO-NORDISK A S ADR   2016-10-31 2024-08-08
1. NVIDIA CORP   2019-01-14 2024-01-10
1. NVIDIA CORP   2019-01-15 2024-01-22
1. NVIDIA CORP   2019-01-15 2024-02-02
1. NVIDIA CORP   2019-01-15 2024-02-12
3. NVIDIA CORP   2019-01-15 2024-02-15
1. NVIDIA CORP   2019-01-15 2024-02-23
1. NVIDIA CORP   2019-01-15 2024-03-25
1. NVIDIA CORP   2019-01-28 2024-08-08
10. ON SEMICONDUCTOR CORP COM   2016-11-03 2024-05-14
1. ORACLE CORP   2016-01-08 2024-02-15
8. ORACLE CORP   2016-01-07 2024-02-15
1. ORACLE CORP   2016-01-08 2024-08-08
1. ORACLE CORP   2016-01-08 2024-12-06
5000. ORACLE CORP   2020-05-13 2024-02-27
1. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-07-11
1. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-08-07
2. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-08-08
2. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-26 2024-08-14
1. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-19 2024-08-14
3. PNC FINANCIAL SERVICES GROUP INC/THE   2023-04-26 2024-08-15
1. PAYPAL HOLDINGS INC SHS   2022-03-17 2024-02-15
2. PAYPAL HOLDINGS INC SHS   2022-03-18 2024-02-15
9. PFIZER INC   2022-02-02 2024-08-07
9. PFIZER INC   2022-02-09 2024-08-07
2. PHILIP MORRIS INTERNATIONAL INC   2019-02-08 2024-05-31
4. PHILLIPS EDISON AND CO   2024-08-27 2024-12-23
8. PHILLIPS EDISON AND CO   2024-08-26 2024-12-23
2. PIONEER NAT RES CO   2022-04-27 2024-01-03
1. PIONEER NAT RES CO   2022-03-30 2024-01-03
2. PROGRESSIVE CORP OHIO COM   2021-03-17 2024-08-21
1. PROLOGIS INC   2016-11-10 2024-03-21
1. PROLOGIS INC   2016-01-25 2024-03-21
1. PROLOGIS INC   2016-11-10 2024-08-26
4. PROLOGIS INC   2016-11-10 2024-10-31
1. PUBLIC STORAGE   2022-02-11 2024-03-21
1. PUBLIC STORAGE   2022-02-11 2024-06-18
1. PUBLIC STORAGE   2022-02-15 2024-06-28
1. PUBLIC STORAGE   2022-02-11 2024-06-28
2. QUALCOMM INC   2015-11-06 2024-02-15
2. QUALCOMM INC   2015-11-10 2024-02-15
3. REALTY INCOME CORP   2022-05-10 2024-05-02
1. REALTY INCOME CORP   2022-05-10 2024-07-26
1. REALTY INCOME CORP   2022-05-10 2024-12-06
45. RECKITT BENCKISER GROUP PLC   2018-12-20 2024-06-10
34. RECKITT BENCKISER GROUP PLC   2020-07-06 2024-06-10
31. RECKITT BENCKISER GROUP PLC   2021-12-06 2024-06-10
16. RECKITT BENCKISER GROUP PLC   2021-12-06 2024-06-11
1. REGENCY CENTERS CORP   2022-06-15 2024-02-01
2. REGENCY CENTERS CORP   2022-06-15 2024-05-08
1. REGENCY CENTERS CORP   2022-10-17 2024-07-02
2. REGENCY CENTERS CORP   2022-10-19 2024-07-02
3. REGENCY CENTERS CORP   2022-08-26 2024-07-02
2. REGENCY CENTERS CORP   2022-10-19 2024-08-26
2. REGENCY CENTERS CORP   2022-11-02 2024-08-26
2. REGENCY CENTERS CORP   2023-01-24 2024-08-26
6. REGENCY CENTERS CORP   2023-06-20 2024-08-26
13. REGENCY CENTERS CORP   2023-09-01 2024-10-31
8. REGENCY CENTERS CORP   2024-03-21 2024-10-31
1. REGENCY CENTERS CORP   2024-04-19 2024-10-31
1. REGENERON PHARMACEUTICALS INC   2018-02-16 2024-02-15
1. REGENERON PHARMACEUTICALS INC   2023-10-05 2024-05-31
1. REINSURANCE GROUP OF AMERICA INC   2016-11-03 2024-11-08
6. REXFORD INDUSTRIAL REALTY INC   2022-08-08 2024-06-18
6. REXFORD INDUSTRIAL REALTY INC   2023-06-29 2024-07-02
10. REXFORD INDUSTRIAL REALTY INC   2023-05-11 2024-07-02
3. REXFORD INDUSTRIAL REALTY INC   2024-04-19 2024-07-02
2. REXFORD INDUSTRIAL REALTY INC   2022-08-08 2024-07-02
7. REXFORD INDUSTRIAL REALTY INC   2023-05-10 2024-07-02
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2024-02-15
4. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2024-02-15
89. ROYAL KPN NV SPONSORED ADR   2022-04-13 2024-01-29
220. ROYAL KPN NV SPONSORED ADR   2022-04-13 2024-01-30
200. ROYAL KPN NV SPONSORED ADR   2022-04-14 2024-01-30
.5 RYANAIR HOLDINGS PLC SHS   2019-02-08 2024-10-02
2. RYMAN HOSPITALITY PROPERTIES INC   2021-07-21 2024-02-01
2. RYMAN HOSPITALITY PROPERTIES INC   2021-10-13 2024-08-26
2. RYMAN HOSPITALITY PROPERTIES INC   2021-07-27 2024-08-26
1. RYMAN HOSPITALITY PROPERTIES INC   2021-10-08 2024-08-26
2. RYMAN HOSPITALITY PROPERTIES INC   2021-10-11 2024-08-26
2. RYMAN HOSPITALITY PROPERTIES INC   2021-10-12 2024-08-26
1. RYMAN HOSPITALITY PROPERTIES INC   2023-06-07 2024-12-23
2. RYMAN HOSPITALITY PROPERTIES INC   2021-10-14 2024-12-23
1. RYMAN HOSPITALITY PROPERTIES INC   2021-11-10 2024-12-23
2. RYMAN HOSPITALITY PROPERTIES INC   2021-12-15 2024-12-23
1. RYMAN HOSPITALITY PROPERTIES INC   2023-03-21 2024-12-23
2. RYMAN HOSPITALITY PROPERTIES INC   2023-06-29 2024-12-23
4. SEI INVESTMENTS CO   2013-12-23 2024-02-15
1. SAFEHOLD INC NEW   2023-11-14 2024-08-26
2. SAFEHOLD INC NEW   2023-11-21 2024-10-31
15. SAFEHOLD INC NEW   2023-11-14 2024-10-31
14. SAFEHOLD INC NEW   2024-02-01 2024-12-23
22. SAFEHOLD INC NEW   2023-11-21 2024-12-23
6. SAFRAN SA-UNSPON ADR   2015-10-30 2024-01-05
6. SAFRAN SA-UNSPON ADR   2015-10-30 2024-09-11
1. SAFRAN SA-UNSPON ADR   2016-05-10 2024-09-11
20. SAFRAN SA-UNSPON ADR   2016-05-10 2024-09-12
1. SALESFORCE COM INC   2020-03-24 2024-02-15
3. SALESFORCE COM INC   2020-03-24 2024-02-15
.8 SANDOZ GROUP AG   2020-11-30 2024-01-17
.2 SANDOZ GROUP AG   2020-11-27 2024-01-17
.6 SANDOZ GROUP AG   2020-11-30 2024-01-24
.4 SANDOZ GROUP AG   2020-12-01 2024-01-24
1. SANDOZ GROUP AG   2020-12-01 2024-01-25
1. SAP SE SHS   2016-08-30 2024-01-05
2. SAP SE SHS   2018-02-26 2024-04-09
5. SAP SE SHS   2016-08-30 2024-04-09
1. SAP SE SHS   2019-10-16 2024-10-29
13. SHIN-ETSU CHEMICAL CO LTD   2018-12-20 2024-04-03
24. SHIN-ETSU CHEMICAL CO LTD   2018-12-20 2024-04-19
7. SHOPIFY INC CL A   2022-03-21 2024-02-15
1. SHOPIFY INC CL A   2022-03-22 2024-12-06
1. SIMON PROPERTY GROUP INC   2022-07-22 2024-03-21
1. SIMON PROPERTY GROUP INC   2022-07-22 2024-03-21
2. SIMON PROPERTY GROUP INC   2022-08-17 2024-03-21
3. SIMON PROPERTY GROUP INC   2022-09-12 2024-03-21
1. SIMON PROPERTY GROUP INC   2022-10-14 2024-06-18
1. SIMON PROPERTY GROUP INC   2022-09-27 2024-06-18
1. SIMON PROPERTY GROUP INC   2022-10-14 2024-08-26
2. SIMON PROPERTY GROUP INC   2022-10-14 2024-10-31
.8 SOUTH BOW CORP   2022-06-28 2024-10-08
4. SOUTH BOW CORP   2024-01-30 2024-10-09
.6 SOUTH BOW CORP   2024-01-29 2024-10-09
5. SOUTH BOW CORP   2022-06-28 2024-10-09
.4 SOUTH BOW CORP   2024-01-31 2024-10-09
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-15 2024-03-05
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-11 2024-03-05
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-12 2024-03-05
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-15 2024-03-06
8. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-16 2024-03-06
4. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-17 2024-07-09
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-05 2024-07-10
9. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-18 2024-07-10
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-03 2024-07-10
5. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-30 2024-07-10
2. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-06-29 2024-07-10
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-19 2024-07-10
4. SPIRIT AEROSYSTEMS HOLDINGS INC   2022-08-17 2024-07-10
4. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-05 2024-07-11
1. SPIRIT AEROSYSTEMS HOLDINGS INC   2023-07-06 2024-07-11
11. SPIRIT AEROSYSTEMS HOLDINGS INC   2024-02-21 2024-07-11
3. SPIRIT AEROSYSTEMS HOLDINGS INC   2024-02-21 2024-07-12
3. BLOCK INC   2022-03-18 2024-02-15
1. BLOCK INC   2022-03-17 2024-02-15
2. STARBUCKS CORP COM   2018-04-16 2024-02-15
2. STARBUCKS CORP COM   2018-04-13 2024-02-15
7. STERICYCLE INC COM   2018-07-16 2024-06-12
3. STERICYCLE INC COM   2018-07-16 2024-06-13
1. STERICYCLE INC COM   2019-08-20 2024-06-13
4. STERICYCLE INC COM   2019-08-20 2024-06-14
2. STERICYCLE INC COM   2022-06-03 2024-06-14
2. STERICYCLE INC COM   2022-06-06 2024-06-14
1. STERICYCLE INC COM   2022-06-08 2024-06-17
2. STERICYCLE INC COM   2022-06-06 2024-06-17
1. STERICYCLE INC COM   2022-06-07 2024-06-17
7. STERICYCLE INC COM   2024-02-21 2024-06-17
2. SUN COMMUNITIES INC   2020-10-19 2024-03-21
1. SUN COMMUNITIES INC   2021-11-22 2024-05-08
1. SUN COMMUNITIES INC   2021-07-27 2024-05-08
1. SUN COMMUNITIES INC   2022-05-10 2024-06-18
1. SUN COMMUNITIES INC   2022-03-17 2024-06-18
1. SUN COMMUNITIES INC   2022-03-16 2024-06-18
2. SUN COMMUNITIES INC   2022-03-15 2024-06-18
1. SUN COMMUNITIES INC   2022-02-11 2024-06-18
3. SUN COMMUNITIES INC   2022-02-10 2024-06-18
1. SUN COMMUNITIES INC   2022-01-20 2024-06-18
1. SUN COMMUNITIES INC   2021-11-22 2024-06-18
1. SUN COMMUNITIES INC   2024-02-01 2024-06-18
1. TFI INTERNATIONAL INC   2022-09-01 2024-01-05
9. TFI INTERNATIONAL INC   2022-09-02 2024-05-31
3. TFI INTERNATIONAL INC   2022-09-01 2024-05-31
5. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-05 2024-03-12
5. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-02 2024-03-12
9. TANGER FACTORY OUTLET CENTERS INC   2023-02-14 2024-06-18
8. TANGER FACTORY OUTLET CENTERS INC   2023-02-21 2024-06-18
8. TANGER FACTORY OUTLET CENTERS INC   2024-02-01 2024-06-18
2. TANGER FACTORY OUTLET CENTERS INC   2023-01-25 2024-06-18
2. TANGER FACTORY OUTLET CENTERS INC   2023-01-24 2024-06-18
12. TANGER FACTORY OUTLET CENTERS INC   2024-08-26 2024-12-23
14. TANGER FACTORY OUTLET CENTERS INC   2024-08-27 2024-12-23
3. TARGET CORP   2022-08-10 2024-03-27
1. TARGET CORP   2022-09-07 2024-03-27
3. TARGET CORP   2022-09-07 2024-11-06
.99998 TESLA MTRS INC   2022-03-28 2024-02-15
2.00002 TESLA MTRS INC   2022-03-28 2024-02-15
3. TESLA MTRS INC   2022-03-24 2024-02-15
1. TESLA MTRS INC   2022-03-23 2024-02-15
1. TESLA MTRS INC   2022-11-15 2024-08-08
1. TESLA MTRS INC   2022-11-15 2024-12-23
1. TESLA MTRS INC   2022-11-18 2024-12-26
1. TESLA MTRS INC   2022-11-22 2024-12-30
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-02-15
25. TRICON RESIDENTIAL INC   2024-01-10 2024-01-24
34. TRICON RESIDENTIAL INC   2024-01-10 2024-02-01
1. UDR INC   2020-03-16 2024-05-08
1. UDR INC   2019-11-19 2024-05-08
2. UDR INC   2020-03-16 2024-06-18
1. UDR INC   2020-06-18 2024-06-18
3. UDR INC   2022-06-29 2024-10-31
4. UDR INC   2023-05-10 2024-10-31
8. UDR INC   2022-06-03 2024-10-31
3. UDR INC   2022-06-23 2024-10-31
4. UDR INC   2020-06-18 2024-10-31
1. UDR INC   2022-11-02 2024-10-31
1. UDR INC   2023-09-01 2024-10-31
9. UDR INC   2022-06-24 2024-10-31
4. UDR INC   2020-10-19 2024-10-31
4. UDR INC   2024-06-28 2024-12-23
7. UDR INC   2024-04-19 2024-12-23
1. UDR INC   2024-03-26 2024-12-23
2. UDR INC   2024-02-01 2024-12-23
4. UDR INC   2024-01-19 2024-12-23
4. UDR INC   2024-01-10 2024-12-23
8. UDR INC   2023-09-01 2024-12-23
6. UDR INC   2024-06-24 2024-12-23
3. UDR INC   2023-11-15 2024-12-23
1. UNION PACIFIC CORP   2017-08-23 2024-07-11
20. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
20. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
1. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
1000. U.S. TREASURY NOTE   2019-03-27 2024-10-10
3000. U.S. TREASURY NOTE   2019-09-19 2024-02-27
2000. U.S. TREASURY NOTE   2016-06-24 2024-02-27
9000. U.S. TREASURY NOTE   2021-03-05 2024-10-10
1000. U.S. TREASURY NOTE   2022-05-06 2024-10-10
3000. U.S. TREASURY NOTE   2022-12-08 2024-02-08
5000. U.S. TREASURY NOTE   2022-11-17 2024-02-08
9000. U.S. TREASURY NOTE   2022-09-22 2024-06-27
1000. U.S. TREASURY NOTE   2022-09-22 2024-06-27
6000. U.S. TREASURY NOTE   2022-09-22 2024-07-23
5000. U.S. TREASURY NOTE   2022-12-08 2024-07-23
9000. U.S. TREASURY NOTE   2022-12-08 2024-09-03
6000. U.S. TREASURY NOTE   2024-09-06 2024-11-18
4000. U.S. TREASURY NOTE   2023-10-03 2024-04-17
2. UNITEDHEALTH GROUP INC   2018-01-26 2024-01-29
4. VENTAS INC   2021-01-21 2024-01-05
3. VENTAS INC   2020-12-15 2024-01-05
5. VENTAS INC   2021-02-11 2024-01-05
4. VENTAS INC   2021-04-26 2024-01-05
8. VENTAS INC   2021-06-18 2024-01-05
12. VENTAS INC   2021-01-20 2024-01-05
3. VENTAS INC   2021-06-22 2024-01-23
1. VENTAS INC   2021-06-18 2024-01-23
3. VENTAS INC   2022-01-21 2024-02-01
5. VENTAS INC   2023-09-01 2024-02-01
4. VENTAS INC   2022-06-13 2024-02-01
4. VENTAS INC   2022-01-24 2024-02-01
5. VENTAS INC   2021-06-22 2024-02-01
2. VENTAS INC   2023-06-29 2024-02-01
7. VANGUARD MID-CAP ETF   2017-11-21 2024-12-06
69. VANGUARD GROWTH ETF   2017-11-21 2024-02-15
6. VANGUARD VALUE ETF   2017-11-21 2024-07-11
6. VANGUARD VALUE ETF   2017-11-21 2024-12-06
1. VERTEX PHARMACEUTICALS INC   2021-07-12 2024-02-15
1. VERTEX PHARMACEUTICALS INC   2021-07-09 2024-02-15
2. VICI PROPERTIES INC   2018-05-25 2024-02-01
6. VICI PROPERTIES INC   2018-07-20 2024-02-01
2. VICI PROPERTIES INC   2018-07-20 2024-05-02
3. VICI PROPERTIES INC   2018-09-18 2024-05-02
3. VICI PROPERTIES INC   2018-12-03 2024-05-08
4. VICI PROPERTIES INC   2018-09-18 2024-05-08
1. VICI PROPERTIES INC   2019-07-03 2024-05-28
4. VICI PROPERTIES INC   2018-12-19 2024-05-28
5. VICI PROPERTIES INC   2018-12-03 2024-05-28
2. VICI PROPERTIES INC   2019-07-03 2024-06-18
8. VICI PROPERTIES INC   2019-07-05 2024-06-18
1. VICI PROPERTIES INC   2019-07-05 2024-08-26
11. VICI PROPERTIES INC   2019-11-19 2024-10-31
9. VICI PROPERTIES INC   2019-08-14 2024-10-31
4. VICI PROPERTIES INC   2019-07-30 2024-10-31
2. VICI PROPERTIES INC   2019-07-05 2024-10-31
3. VICI PROPERTIES INC   2019-11-19 2024-12-23
4. VICI PROPERTIES INC   2020-12-09 2024-12-23
18. VICI PROPERTIES INC   2023-09-07 2024-12-23
9. VICI PROPERTIES INC   2021-09-10 2024-12-23
5. VICI PROPERTIES INC   2021-01-20 2024-12-23
3. VICI PROPERTIES INC   2021-01-11 2024-12-23
4. VICI PROPERTIES INC   2021-01-08 2024-12-23
3. VICI PROPERTIES INC   2020-10-19 2024-12-23
1. VICI PROPERTIES INC   2020-01-13 2024-12-23
7. VICI PROPERTIES INC   2020-09-22 2024-12-23
7. VICI PROPERTIES INC   2020-07-27 2024-12-23
7. VICI PROPERTIES INC   2020-06-18 2024-12-23
5. VICI PROPERTIES INC   2020-05-04 2024-12-23
4. VISA INC   2013-12-23 2024-02-15
1. VISA INC   2013-12-23 2024-02-15
2. WELLTOWER INC   2022-06-21 2024-08-26
3. WELLTOWER INC   2022-06-21 2024-10-31
1. WORKDAY INC CL A   2020-03-23 2024-02-15
1. YUM BRANDS INC COM   2018-06-07 2024-01-05
3. YUM BRANDS INC COM   2014-02-18 2024-02-15
4. YUM BRANDS INC COM   2020-05-12 2024-11-13
2. YUM BRANDS INC COM   2019-10-16 2024-11-13
7. YUM BRANDS INC COM   2018-06-07 2024-11-13
3. YUM CHINA HOLDINGS INC   2016-11-02 2024-02-15
1. ZOETIS INC   2023-06-05 2024-04-02
5. ZOETIS INC   2023-06-02 2024-04-02
5. ZOETIS INC   2023-04-28 2024-04-02
2. AON PLC REG SHS   2016-08-17 2024-09-11
2. ACCENTURE PLC SHS   2014-07-16 2024-01-24
1. EATON CORP PLC   2018-01-03 2024-11-20
1. EATON CORP PLC   2017-11-09 2024-11-20
3. CHUBB LTD   2017-07-26 2024-01-17
1. SMC CORPORATION JPY ORDS   2015-11-02 2024-10-29
1. ASML HLDG NV NY REG SHS   2018-02-26 2024-01-29
1. ASML HLDG NV NY REG SHS   2019-10-16 2024-05-31
1. QIAGEN NV REG SHS   2024-01-31 2024-01-31
3. ROYAL CARIBBEAN CRUISES LTD   2020-06-17 2024-10-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 239   186 53
b 250   297 -47
c 63   74 -11
d 188   163 25
e 125   111 14
250   274 -24
250   271 -21
24   25 -1
153   75 78
379   351 28
367   351 16
488   468 20
366   291 75
221   223 -2
774   284 490
719   139 580
343   114 229
712   139 573
163   28 135
1,528   139 1,389
5,068   5,980 -912
482   328 154
177   117 60
225   227 -2
80   81 -1
112   113 -1
542   554 -12
655   546 109
541   360 181
293   180 113
36   36  
72   71 1
77   73 4
116   108 8
73   74 -1
73   74 -1
37   37  
210   268 -58
210   261 -51
181   241 -60
429   381 48
214   263 -49
214   197 17
214   192 22
183   187 -4
731   721 10
177   208 -31
156   150 6
754   860 -106
182   209 -27
156   177 -21
391   171 220
195   89 106
1,492   1,372 120
213   194 19
422   357 65
845   756 89
38   32 6
384   358 26
100   37 63
60   22 38
784   148 636
196   181 15
220   171 49
220   183 37
220   182 38
192   383 -191
383   393 -10
205   152 53
205   161 44
411   287 124
205   123 82
205   141 64
374   348 26
374   348 26
973   919 54
368   438 -70
573   1,028 -455
450   874 -424
614   1,028 -414
246   413 -167
523   672 -149
338   434 -96
431   467 -36
64   32 32
244   117 127
89   51 38
492   201 291
109   51 58
194   200 -6
1,711   247 1,464
1,072   148 924
698   99 599
306   169 137
663   493 170
323   278 45
246   193 53
123   93 30
123   99 24
282   381 -99
151   84 67
482   252 230
571   580 -9
750   715 35
470   456 14
626   572 54
155   156 -1
774   783 -9
155   152 3
129   94 35
700   392 308
156   123 33
546   505 41
78   49 29
78   48 30
39   38 1
196   232 -36
352   276 76
37   51 -14
299   432 -133
150   185 -35
112   120 -8
190   200 -10
607   466 141
117   101 16
344   353 -9
252   258 -6
190   197 -7
24   25 -1
309   291 18
523   521 2
523   495 28
166   172 -6
190   203 -13
36   117 -81
36   124 -88
36   120 -84
73   239 -166
108   374 -266
72   249 -177
37   97 -60
37   120 -83
37   72 -35
113   216 -103
562   85 477
105   100 5
243   122 121
160   137 23
363   144 219
132   137 -5
281   253 28
421   379 42
277   275 2
274   211 63
318   328 -10
351   353 -2
234   236 -2
234   235 -1
401   669 -268
80   133 -53
401   653 -252
77   75 2
231   223 8
77   79 -2
154   151 3
75   79 -4
75   80 -5
156   160 -4
156   159 -3
78   80 -2
155   156 -1
78   78  
157   157  
78   78  
236   209 27
79   71 8
236   212 24
538   396 142
359   277 82
538   396 142
179   153 26
179   177 2
938   1,041 -103
1,024   847 177
10   11 -1
322   335 -13
423   439 -16
1,974   2,025 -51
2,961   3,015 -54
906   541 365
930   557 373
186   181 5
116   103 13
58   47 11
474   359 115
126   84 42
379   283 96
219   147 72
249   249  
239   343 -104
239   250 -11
239   212 27
239   221 18
239   233 6
237   371 -134
326   534 -208
208   352 -144
121   202 -81
303   505 -202
61   101 -40
378   131 247
313   347 -34
157   173 -16
143   200 -57
461   430 31
307   418 -111
331   355 -24
331   318 13
166   120 46
2,483   1,931 552
166   143 23
370   58 312
383   58 325
463   58 405
463   58 405
456   58 398
2,425   288 2,137
462   109 353
6   6  
7   7  
6   6  
9   9  
6   6  
5   5  
6   6  
6   6  
6   6  
8   8  
9   9  
6   6  
4   4  
7   7  
7   7  
6   6  
8   8  
7   7  
8   8  
6   6  
5   5  
8   8  
6   6  
4   4  
7   7  
3   3  
3   3  
6   6  
5   5  
5   5  
5   5  
6   6  
5   5  
4   4  
3   3  
3   3  
5   5  
4   4  
4   4  
5   5  
4   4  
6   6  
6   6  
5   5  
4   4  
5   5  
4   4  
5   5  
9   9  
8   8  
13   13  
13   13  
10   10  
7   7  
8   8  
6   6  
12   12  
12   12  
9   9  
10   10  
13   13  
11   11  
16   16  
16   16  
18   18  
16   16  
16   16  
15   15  
15   15  
13   13  
12   12  
13   13  
68   68  
91   91  
100   100  
92   92  
92   92  
106   106  
92   92  
95   95  
91   91  
93   93  
94   94  
81   81  
31   31  
17   17  
84   84  
81   81  
44   44  
48   48  
92   92  
70   70  
62   62  
42   42  
159   159  
55   55  
6   6  
7   7  
6   6  
9   9  
8   8  
12   12  
7   7  
5   5  
6   6  
5   5  
5   5  
4   4  
30   30  
15   15  
29   29  
16   16  
16   16  
34   34  
36   36  
14   14  
24   24  
15   15  
30   30  
18   18  
11   11  
11   11  
13   13  
11   11  
15   15  
12   12  
14   14  
14   14  
11   11  
13   13  
13   13  
10   10  
17   17  
18   18  
21   21  
22   22  
21   21  
24   24  
27   27  
22   22  
21   21  
21   21  
19   19  
19   19  
20   20  
25   25  
26   26  
27   27  
32   32  
29   29  
31   31  
30   30  
28   28  
32   32  
28   28  
26   26  
40   40  
47   47  
61   61  
54   54  
65   65  
55   55  
57   57  
59   59  
52   52  
50   50  
49   49  
47   47  
48   48  
48   48  
69   69  
92   92  
73   73  
66   66  
100   100  
70   70  
76   76  
159   159  
84   84  
96   96  
38   38  
38   38  
45   45  
39   39  
36   36  
34   34  
20   20  
44   44  
32   32  
42   42  
21   21  
12   12  
38   38  
21   21  
50   50  
48   48  
23   23  
43   43  
29   29  
46   46  
30   30  
6   6  
6   6  
6   6  
7   7  
6   6  
7   7  
7   7  
6   6  
7   7  
7   7  
7   7  
8   8  
33   33  
41   41  
42   42  
23   23  
17   17  
36   36  
33   33  
48   48  
38   38  
41   41  
35   35  
14   14  
27   27  
10   10  
16   16  
39   39  
19   19  
33   33  
17   17  
49   49  
9   9  
20   20  
15   15  
19   19  
75   75  
57   57  
12   12  
12   12  
12   12  
12   12  
16   16  
14   14  
12   12  
14   14  
14   14  
12   12  
12   12  
13   13  
11   11  
9   9  
10   10  
12   12  
13   13  
11   11  
10   10  
12   12  
12   12  
12   12  
11   11  
10   10  
9   9  
11   11  
11   11  
15   15  
16   16  
13   13  
19   19  
13   13  
12   12  
12   12  
12   12  
16   16  
11   11  
9   9  
12   12  
13   13  
11   11  
13   13  
15   15  
9   9  
10   10  
10   10  
7   7  
10   10  
6   6  
5   5  
6   6  
8   8  
7   7  
7   7  
6   6  
5   5  
6   6  
6   6  
6   6  
5   5  
106   106  
114   114  
127   127  
131   131  
141   141  
143   143  
145   145  
136   136  
116   116  
125   125  
119   119  
122   122  
82   82  
84   84  
110   110  
127   127  
123   123  
119   119  
121   121  
114   114  
118   118  
105   105  
97   97  
100   100  
69   69  
68   68  
75   75  
74   74  
74   74  
71   71  
62   62  
74   74  
76   76  
80   80  
62   62  
56   56  
19   19  
17   17  
19   19  
18   18  
23   23  
20   20  
18   18  
21   21  
18   18  
21   21  
16   16  
15   15  
13   13  
13   13  
13   13  
19   19  
20   20  
28   28  
23   23  
26   26  
23   23  
14   14  
12   12  
16   16  
12   12  
10   10  
10   10  
9   9  
13   13  
12   12  
14   14  
15   15  
11   11  
14   14  
13   13  
11   11  
19   19  
21   21  
24   24  
26   26  
28   28  
28   28  
30   30  
29   29  
24   24  
28   28  
24   24  
21   21  
3   3  
4   4  
4   4  
5   5  
5   5  
5   5  
5   5  
5   5  
4   4  
4   4  
4   4  
4   4  
47   47  
61   61  
68   68  
93   93  
99   99  
95   95  
112   112  
106   106  
76   76  
70   70  
61   61  
73   73  
32   32  
28   28  
30   30  
31   31  
31   31  
38   38  
37   37  
42   42  
31   31  
53   53  
39   39  
34   34  
28   28  
28   28  
29   29  
30   30  
29   29  
22   22  
28   28  
32   32  
28   28  
25   25  
27   27  
27   27  
635   1,267 -632
318   557 -239
191   397 -206
55   35 20
55   35 20
55   35 20
163   106 57
222   141 81
95   104 -9
309   265 44
282   210 72
21   28 -7
128   222 -94
256   194 62
299   388 -89
150   256 -106
150   143 7
1,029   982 47
201   101 100
219   101 118
438   246 192
375   184 191
487   184 303
1,208   612 596
755   319 436
151   61 90
3   9 -6
3   8 -5
       
2   7 -5
2   11 -9
2   5 -3
2   5 -3
4   8 -4
387   455 -68
332   391 -59
441   520 -79
408   352 56
159   137 22
908   817 91
281   251 30
20   21 -1
362   325 37
161   142 19
221   211 10
201   195 6
239   104 135
602   258 344
396   172 224
197   88 109
660   462 198
612   543 69
204   180 24
204   136 68
226   168 58
452   333 119
181   48 133
178   48 130
240   140 100
146   242 -96
146   285 -139
85   63 22
664   516 148
165   90 75
380   171 209
136   160 -24
782   917 -135
33   32 1
326   309 17
33   32 1
453   306 147
1,913   1,206 707
173   92 81
622   175 447
290   183 107
97   61 36
193   122 71
157   61 96
157   61 96
157   62 95
23   24 -1
183   632 -449
393   1,102 -709
210   510 -300
445   1,098 -653
611   433 178
59   42 17
157   127 30
117   98 19
234   191 43
292   212 80
96   71 25
384   276 108
244   177 67
56   41 15
72   75 -3
546   562 -16
40   37 3
190   73 117
33   37 -4
25   28 -3
169   164 5
602   654 -52
140   105 35
252   135 117
252   149 103
252   136 116
105   113 -8
28   32 -4
14   16 -2
58   53 5
204   226 -22
247   236 11
216   84 132
2,028   1,187 841
1,985   1,187 798
762   111 651
762   190 572
1,219   110 1,109
344   344  
44   44  
1,704   1,704  
549   549  
556   556  
713   713  
404   404  
401   401  
100   100  
672   672  
404   404  
1,043   1,043  
498   498  
371   371  
361   361  
64   64  
810   810  
379   379  
794   794  
747   747  
145   145  
525   525  
1,009   1,009  
279   279  
1,423   153 1,270
673   135 538
148   202 -54
219   40 179
73   13 60
290   53 237
321   221 100
107   73 34
213   161 52
213   147 66
1,183   901 282
36   38 -2
36   34 2
71   73 -2
36   41 -5
36   39 -3
450   298 152
443   357 86
443   357 86
443   381 62
486   306 180
486   307 179
100   84 16
299   258 41
488   71 417
395   73 322
132   27 105
944   171 773
125   18 107
542   37 505
599   38 561
661   38 623
724   38 686
2,184   114 2,070
792   38 754
955   38 917
103   4 99
729   115 614
113   35 78
901   282 619
129   35 94
192   35 157
4,839   5,059 -220
168   128 40
168   128 40
340   255 85
336   256 80
168   128 40
517   384 133
60   110 -50
120   236 -116
261   482 -221
261   463 -202
201   157 44
150   147 3
301   293 8
463   465 -2
232   257 -25
474   182 292
130   48 82
130   38 92
129   48 81
460   190 270
282   357 -75
290   357 -67
285   355 -70
285   357 -72
313   103 210
313   102 211
162   189 -27
58   63 -5
56   62 -6
505   709 -204
382   652 -270
348   518 -170
179   267 -88
63   58 5
117   115 2
62   55 7
124   109 15
185   189 -4
142   109 33
142   122 20
142   132 10
427   364 63
941   812 129
579   486 93
72   58 14
953   333 620
974   827 147
223   109 114
265   390 -125
272   309 -37
453   555 -102
136   128 8
91   130 -39
317   399 -82
64   72 -8
129   144 -15
295   342 -47
735   845 -110
668   763 -95
22   14 8
221   163 58
208   170 38
208   154 54
104   87 17
208   174 34
208   173 35
105   96 9
210   171 39
105   91 14
210   160 50
105   87 18
210   185 25
265   139 126
26   19 7
44   36 8
326   279 47
266   281 -15
417   396 21
262   115 147
325   115 210
54   17 37
1,097   339 758
291   151 140
874   453 421
27   19 8
7   5 2
20   15 5
14   10 4
33   24 9
150   89 61
375   209 166
938   444 494
243   129 114
269   101 168
475   187 288
583   484 99
119   70 49
156   104 52
156   104 52
312   226 86
468   315 153
147   96 51
147   90 57
168   96 72
340   192 148
18   19 -1
97   71 26
15   11 4
121   121  
10   7 3
71   69 2
35   33 2
71   68 3
70   69 1
279   277 2
138   134 4
35   30 5
312   302 10
35   30 5
173   146 27
69   59 10
35   33 2
139   134 5
139   118 21
35   30 5
382   322 60
104   88 16
208   421 -213
69   116 -47
186   119 67
186   118 68
409   481 -72
174   206 -32
58   45 13
233   179 54
116   99 17
116   100 16
58   50 8
116   100 16
58   50 8
408   339 69
263   286 -23
117   192 -75
117   191 -74
116   155 -39
116   175 -59
116   173 -57
232   341 -109
116   191 -75
348   577 -229
116   192 -76
116   192 -76
116   126 -10
133   103 30
1,182   942 240
394   309 85
723   691 32
723   688 35
240   170 70
214   141 73
214   217 -3
53   37 16
53   37 16
407   363 44
474   426 48
524   515 9
175   168 7
437   505 -68
200   361 -161
400   721 -321
600   1,012 -412
200   336 -136
198   196 2
429   196 233
456   183 273
421   169 252
548   567 -19
275   229 46
375   311 64
38   40 -2
38   49 -11
81   81  
41   38 3
128   138 -10
170   165 5
340   383 -43
128   137 -9
170   153 17
43   40 3
43   40 3
383   415 -32
170   130 40
173   163 10
303   254 49
43   37 6
87   72 15
173   149 24
173   153 20
346   318 28
260   248 12
130   101 29
227   105 122
873   924 -51
870   924 -54
44   46 -2
981   1,005 -24
2,939   3,012 -73
1,959   2,011 -52
8,563   8,876 -313
971   988 -17
2,700   2,820 -120
4,500   4,584 -84
8,965   8,851 114
996   983 13
5,986   5,900 86
4,988   4,902 86
9,000   8,824 176
6,007   6,028 -21
3,866   3,810 56
1,007   492 515
195   191 4
146   144 2
244   251 -7
195   221 -26
390   461 -71
585   583 2
143   172 -29
48   58 -10
138   157 -19
231   215 16
185   198 -13
185   202 -17
231   287 -56
92   94 -2
1,986   1,060 926
23,122   9,592 13,530
979   613 366
1,070   613 457
426   198 228
426   198 228
61   38 23
184   120 64
57   40 17
86   62 24
88   63 25
117   83 34
28   22 6
113   75 38
142   105 37
56   44 12
224   171 53
33   21 12
355   259 96
290   181 109
129   82 47
65   43 22
87   71 16
116   99 17
522   557 -35
261   264 -3
145   128 17
87   74 13
116   100 16
87   68 19
29   25 4
203   160 43
203   139 64
203   153 50
145   76 69
1,123   218 905
281   54 227
238   158 80
411   237 174
306   127 179
128   84 44
405   158 247
542   344 198
271   222 49
948   591 357
122   80 42
165   172 -7
825   861 -36
825   882 -57
683   219 464
739   160 579
360   75 285
360   74 286
686   435 251
428   259 169
880   199 681
941   259 682
4     4
629   176 453
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      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
      236
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       53
b       -47
c       -11
d       25
e       14
      -24
      -21
      -1
      78
      28
      16
      20
      75
      -2
      490
      580
      229
      573
      135
      1,389
      -912
      154
      60
      -2
      -1
      -1
      -12
      109
      181
      113
       
      1
      4
      8
      -1
      -1
       
      -58
      -51
      -60
      48
      -49
      17
      22
      -4
      10
      -31
      6
      -106
      -27
      -21
      220
      106
      120
      19
      65
      89
      6
      26
      63
      38
      636
      15
      49
      37
      38
      -191
      -10
      53
      44
      124
      82
      64
      26
      26
      54
      -70
      -455
      -424
      -414
      -167
      -149
      -96
      -36
      32
      127
      38
      291
      58
      -6
      1,464
      924
      599
      137
      170
      45
      53
      30
      24
      -99
      67
      230
      -9
      35
      14
      54
      -1
      -9
      3
      35
      308
      33
      41
      29
      30
      1
      -36
      76
      -14
      -133
      -35
      -8
      -10
      141
      16
      -9
      -6
      -7
      -1
      18
      2
      28
      -6
      -13
      -81
      -88
      -84
      -166
      -266
      -177
      -60
      -83
      -35
      -103
      477
      5
      121
      23
      219
      -5
      28
      42
      2
      63
      -10
      -2
      -2
      -1
      -268
      -53
      -252
      2
      8
      -2
      3
      -4
      -5
      -4
      -3
      -2
      -1
       
       
       
      27
      8
      24
      142
      82
      142
      26
      2
      -103
      177
      -1
      -13
      -16
      -51
      -54
      365
      373
      5
      13
      11
      115
      42
      96
      72
       
      -104
      -11
      27
      18
      6
      -134
      -208
      -144
      -81
      -202
      -40
      247
      -34
      -16
      -57
      31
      -111
      -24
      13
      46
      552
      23
      312
      325
      405
      405
      398
      2,137
      353
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -632
      -239
      -206
      20
      20
      20
      57
      81
      -9
      44
      72
      -7
      -94
      62
      -89
      -106
      7
      47
      100
      118
      192
      191
      303
      596
      436
      90
      -6
      -5
       
      -5
      -9
      -3
      -3
      -4
      -68
      -59
      -79
      56
      22
      91
      30
      -1
      37
      19
      10
      6
      135
      344
      224
      109
      198
      69
      24
      68
      58
      119
      133
      130
      100
      -96
      -139
      22
      148
      75
      209
      -24
      -135
      1
      17
      1
      147
      707
      81
      447
      107
      36
      71
      96
      96
      95
      -1
      -449
      -709
      -300
      -653
      178
      17
      30
      19
      43
      80
      25
      108
      67
      15
      -3
      -16
      3
      117
      -4
      -3
      5
      -52
      35
      117
      103
      116
      -8
      -4
      -2
      5
      -22
      11
      132
      841
      798
      651
      572
      1,109
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,270
      538
      -54
      179
      60
      237
      100
      34
      52
      66
      282
      -2
      2
      -2
      -5
      -3
      152
      86
      86
      62
      180
      179
      16
      41
      417
      322
      105
      773
      107
      505
      561
      623
      686
      2,070
      754
      917
      99
      614
      78
      619
      94
      157
      -220
      40
      40
      85
      80
      40
      133
      -50
      -116
      -221
      -202
      44
      3
      8
      -2
      -25
      292
      82
      92
      81
      270
      -75
      -67
      -70
      -72
      210
      211
      -27
      -5
      -6
      -204
      -270
      -170
      -88
      5
      2
      7
      15
      -4
      33
      20
      10
      63
      129
      93
      14
      620
      147
      114
      -125
      -37
      -102
      8
      -39
      -82
      -8
      -15
      -47
      -110
      -95
      8
      58
      38
      54
      17
      34
      35
      9
      39
      14
      50
      18
      25
      126
      7
      8
      47
      -15
      21
      147
      210
      37
      758
      140
      421
      8
      2
      5
      4
      9
      61
      166
      494
      114
      168
      288
      99
      49
      52
      52
      86
      153
      51
      57
      72
      148
      -1
      26
      4
       
      3
      2
      2
      3
      1
      2
      4
      5
      10
      5
      27
      10
      2
      5
      21
      5
      60
      16
      -213
      -47
      67
      68
      -72
      -32
      13
      54
      17
      16
      8
      16
      8
      69
      -23
      -75
      -74
      -39
      -59
      -57
      -109
      -75
      -229
      -76
      -76
      -10
      30
      240
      85
      32
      35
      70
      73
      -3
      16
      16
      44
      48
      9
      7
      -68
      -161
      -321
      -412
      -136
      2
      233
      273
      252
      -19
      46
      64
      -2
      -11
       
      3
      -10
      5
      -43
      -9
      17
      3
      3
      -32
      40
      10
      49
      6
      15
      24
      20
      28
      12
      29
      122
      -51
      -54
      -2
      -24
      -73
      -52
      -313
      -17
      -120
      -84
      114
      13
      86
      86
      176
      -21
      56
      515
      4
      2
      -7
      -26
      -71
      2
      -29
      -10
      -19
      16
      -13
      -17
      -56
      -2
      926
      13,530
      366
      457
      228
      228
      23
      64
      17
      24
      25
      34
      6
      38
      37
      12
      53
      12
      96
      109
      47
      22
      16
      17
      -35
      -3
      17
      13
      16
      19
      4
      43
      64
      50
      69
      905
      227
      80
      174
      179
      44
      247
      198
      49
      357
      42
      -7
      -36
      -57
      464
      579
      285
      286
      251
      169
      681
      682
      4
      453
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 61,867
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 1,233
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 1,233
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 1,233
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 600
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.............. 7 600
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 9 633
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 arrowMD
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
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CHARLES HUEBSCHER PRESIDENT
2 		0    
8805 JONES MILL ROAD
BETHESDA,MD20815
GRACE HUEBSCHER TREASURER/SECRETARY
2 		0    
8805 JONES MILL ROAD
BETHESDA,MD20815
MONIKA BAKER BOARD OF DIRECTOR
2 		0    
8805 JONES MILL ROAD
BETHESDA,MD20815
ERIN HUEBSCHER OFFICER
2 		0    
8805 JONES MILL ROAD
BETHESDA,MD20815
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
1,484,854
b
Average of monthly cash balances.......................
1b
85,299
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,570,153
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
1,570,153
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
23,552
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,546,601
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
77,330
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
77,330
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,233
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,233
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
76,097
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
76,097
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
76,097
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
57,613
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
57,613
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 76,097
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...... 11,613
b From 2020...... 29,221
c From 2021...... 6,688
d From 2022...... 2,409
e From 2023...... 20,417
f Total of lines 3a through e ........ 70,348
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 57,613
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..... 57,613
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 18,484 18,484
(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 51,864
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		51,864
10 Analysis of line 9:
a Excess from 2020.... 22,350
b Excess from 2021.... 6,688
c Excess from 2022.... 2,409
d Excess from 2023.... 20,417
e Excess from 2024....  
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).)
GRACE HUEBSCHER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICARES

88 HAMILTON AVENUE
STAMFORD,CT06902 		N/A PC UNRESTRICTED GENERAL 5,000

CHAI LIFELINE

151 WEST 30TH STREET
NEW YORK,NY100014007 		N/A PC UNRESTRICTED GENERAL 5,000

GIRLSUP INC

3909 LELAND STREET
CHEVY CHASE,MD208155035 		N/A PC UNRESTRICTED GENERAL 500

KENYON REVIEW

105 CHASE AVENUE
GAMBIER,OH43022 		N/A PC UNRESTRICTED GENERAL 10,000

JOHNS HOPKINS UNIVERSITY

1101 E 33RD STREET
BALTIMORE,MD212183637 		N/A PC UNRESTRICTED GENERAL 1,000

HOLY FAMILY HOSPITAL OF BETHLEHEM FDN

1730 M STREET NW SUITE 403
WASHINGTON,DC20036 		N/A PC UNRESTRICTED GENERAL 15,000

TOWN OF PALM BEACH UNITED WAY

44 COCOANUT ROW M-201
PALM BEACH,FL334804069 		N/A PC UNRESTRICTED GENERAL 1,000

DIOCESE OF PALM BEACH

9995 N MILITARY TRL
PALM BEACH GARDENS,FL33410 		N/A PC UNRESTRICTED GENERAL 1,000

GRANDMA'S PLACE INC

184 SPARROW DRIVE
ROYAL PALM BEACH,FL33411 		N/A PC UNRESTRICTED GENERAL 5,000

PLACE OF HOPE

9078 ISAIAH LANE
PALM BEACH GARDENS,FL33418 		N/A PC UNRESTRICTED GENERAL 1,000

MOVEMBER FOUNDATION

PO BOX 1595
CULVER CITY,CA90232 		N/A PC UNRESTRICTED GENERAL 5,000

TREVOR PROJECT

PO BOX 69232
WEST HOLLYWOOD,CA90069 		N/A PC UNRESTRICTED GENERAL 1,000

904PAWS FOUNDATION

2883 FIRETHORN AVENUE
ORANGE PARK,FL320731728 		N/A PC UNRESTRICTED GENERAL 500
Total .................................right arrow 3a 51,000
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 36,495  
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 61,867  
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) ..   98,362  
13Total. Add line 12, columns (b), (d), and (e)..................
13
98,362
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


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

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

46-4275963
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
HUEBSCHER FAMILY FOUNDATION INC
  		Employer identification number
46-4275963
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
HUEBSCHER CLAT SEGREGATED
 
114 W 47TH ST NY8-114-07-07
 
NEW YORK, NY10036

$ 51,221


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
HUEBSCHER FAMILY FOUNDATION INC
  		Employer identification number

46-4275963
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
HUEBSCHER FAMILY FOUNDATION INC
  		Employer identification number

46-4275963
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Name of Bond End of Year Book Value End of Year Fair Market Value
94974BGA2 WELLS FARGO & COMPAN    
29379VBE2 ENTERPRISE PRODUCTS    
172967LC3 CITIGROUP INC    
68389XBA2 ORACLE CORP    
494550BL9 KINDER MORGAN ENER P    
666807BQ4 NORTHROP GRUMMAN COR    
38141GGQ1 GOLDMAN SACHS GROUP    
949746SH5 WELLS FARGO & COMPAN 3,863 3,878
46647PAF3 JPMORGAN CHASE & CO 5,017 4,858
931142EK5 WALMART INC    
037833AK6 APPLE INC    
023135AZ9 AMAZON.COM INC    
025816BW8 AMERICAN EXPRESS CO    
14040HBW4 CAPITAL ONE FINANCIA 2,919 2,896
3128MJXY1 FHLMC G0 8694 04%    
31418CS47 FNMA PMA3238 03 50%    
3128MJ5C0 FHLMC G0 8842 04%    
31335AYJ1 FHLMC G6 0713 03 50%    
912828T67 U.S. TREASURY NOTE    
31418ATR9 FNMA PMA1459 03%    
31418CGE8 FNMA PMA2896 03 50%    
912828N71 U.S. TRSY INFLATION    
3138X3EQ1 FNMA PAU3742 03 50%    
31418AUQ9 FNMA PMA1490 03%    
3128MJZB9 FHLMC G0 8737 03%    
3128MJXR6 FHLMC G0 8687 03 50%    
3128MMXN8 FHLMC G1 8684 03%    
3138WHER9 FNMA PAS7343 03%    
3140F0GY4 FNMA PBC4714 03%    
3128MJT67 FHLMC G0 8572 03 50%    
3128MJ3H1 FHLMC G0 8799 03%    
31416RRB1 FNMA PAA7681 04 50%    
31418CNE0 FNMA PMA3088 04%    
31419BBT1 FNMA PAE0949 04%    
912828G38 U.S. TREASURY NOTE    
912828R36 U.S. TREASURY NOTE    
10373QBE9 BP CAP MARKETS AMERI    
31418DJS2 FNMA PMA3872 03 50%    
571748BG6 MARSH & MCLENNAN COS 5,023 4,910
9128285X4 U.S. TREASURY NOTE    
9128286A3 U.S. TREASURY NOTE    
9128286B1 U.S. TREASURY NOTE    
912828YT1 U.S. TREASURY NOTE    
9128285W6 U.S. TRSY INFLATION    
3132DV3J2 FHLMC SD 8001 03 50%    
337738AU2 FISERV INC 5,003 4,691
3132DV3P8 FHLMC SD 8006 04%    
3132DV3Z6 FHLMC SD 8016 03%    
6174468G7 MORGAN STANLEY 7,375 6,813
68389XBT1 ORACLE CORP    
92826CAM4 VISA INC    
20030NDG3 COMCAST CORP 5,304 4,640
125523CL2 CIGNA CORP    
46625HRS1 JPMORGAN CHASE & CO    
037833DU1 APPLE INC    
126650DM9 CVS HEALTH CORP 9,971 9,061
458140BR0 INTEL CORP    
20030NDN8 COMCAST CORP 4,980 4,070
92343VER1 VERIZON COMMUNICATIO 5,469 4,897
912828P87 U.S. TREASURY NOTE    
31418DGF3 FNMA PMA3797 02 50%    
31418DSJ2 FNMA PMA4120 02 50%    
31418DLS9 FNMA PMA3936 02 50%    
3132DWAG8 FHLMC SD 8107 02 50%    
912828YW4 U.S. TREASURY NOTE    
3132DV7B5 FHLMC SD 8090 02%    
3132D6A91 FHLMC SB 8132 02%    
00287YBX6 ABBVIE INC 6,385 5,569
17327CAM5 CITIGROUP INC 5,003 4,802
46647PCB0 JPMORGAN CHASE & CO    
91282CDM0 U.S. TREASURY NOTE    
31418DZX3 FNMA PMA4357 03%    
31418D2L5 FNMA PMA4378 02%    
91282CBQ3 U.S. TREASURY NOTE    
91282CCR0 U.S. TREASURY NOTE    
68389XBV6 ORACLE CORP 6,367 5,416
31418DYY2 FNMA PMA4326 02 50%    
31418D2M3 FNMA PMA4379 02 50%    
91282CBD2 U.S. TREASURY NOTE    
38141GYA6 GOLDMAN SACHS GROUP 4,994 4,800
31418D3N0 FNMA PMA4404 02 50%    
023135BZ8 AMAZON.COM INC    
031162DQ0 AMGEN INC 5,924 6,056
37045VAZ3 GENERAL MOTORS CO 4,893 5,043
46647PDH6 JPMORGAN CHASE & CO 4,998 4,889
502431AQ2 L3HARRIS TECH INC 4,687 4,991
693475BU8 PNC FINANCIAL SERVIC 4,017 4,366
75513ECV1 RTX CORP 6,112 6,294
87264ABF1 T-MOBILE USA INC 5,636 5,646
89788MAQ5 TRUIST FINANCIAL COR 5,164 5,347
404119CT4 HCA INC 5,980 5,988
494553AE0 KINDER MORGAN INC 4,953 4,924
91159HJR2 US BANCORP 6,035 6,051
95000U3F8 WELLS FARGO & COMPAN 6,279 5,992

TY 2024 InvestmentsCorpStockSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Name of Stock End of Year Book Value End of Year Fair Market Value
718172109 PHILIP MORRIS INTERN 2,363 3,249
478160104 JOHNSON & JOHNSON 3,110 3,037
H1467J104 CHUBB LTD 1,570 2,763
G1151C101 ACCENTURE PLC SHS 2,249 3,166
806857108 SCHLUMBERGER LTD    
641069406 NESTLE S A SPONSORED 4,207 3,840
337738108 FISERV INC COM    
20030N101 COMCAST CORP 1,842 1,764
883556102 THERMO FISHER SCIENT 1,608 1,561
693506107 PPG INDUSTRIES INC    
631103108 NASDAQ INC 771 2,165
38141G104 GOLDMAN SACHS GROUP    
26875P101 EOG RESOURCES INC    
26441C204 DUKE ENERGY CORP 2,801 3,340
902973304 US BANCORP DEL    
89417E109 TRAVELERS COS INC/TH    
882508104 TEXAS INSTRUMENTS IN    
713448108 PEPSICO INC 2,731 2,737
693475105 PNC FINANCIAL SERVIC    
58155Q103 MCKESSON CORP 1,781 4,559
438516106 HONEYWELL INTERNATIO 1,376 1,807
46625H100 J P MORGAN CHASE & C 4,456 10,547
666807102 NORTHROP GRUMMAN COR 3,298 3,754
452308109 ILLINOIS TOOL WORKS 1,481 2,282
235851102 DANAHER CORP 2,275 2,525
G5960L103 MEDTRONIC PLC SHS    
G29183103 EATON CORP PLC 507 1,991
907818108 UNION PACIFIC CORP 2,198 2,965
172967424 CITIGROUP INC 1,611 2,252
31620M106 FIDELITY NATL INFO S    
594918104 MICROSOFT CORP COM 6,603 14,331
502441306 LVMH MOET HENNESSY L    
95040Q104 WELLTOWER INC 5,051 6,806
313747206 FEDERAL REALTY INVES    
29472R108 EQUITY LIFESTYLE PRO    
783549108 RYDER SYSTEM INC 1,120 3,137
33767D105 FIRSTCASH INC    
277432100 EASTMAN CHEMICAL CO 1,802 1,918
23331A109 DR HORTON INC 1,048 1,678
12504L109 CBRE GROUP INC 1,205 3,807
052769106 AUTODESK INC COM 543 3,251
714264207 PERNOD RICARD SA    
92826C839 VISA INC 2,658 9,165
756255204 RECKITT BENCKISER GR    
297284200 ESSILOR INTL SA 1,859 3,379
23636T100 DANONE-SPONS 2,739 2,705
037833100 APPLE INC 1,754 6,010
J32491102 KEYENCE CO JPY50 ORD 1,701 2,056
75886F107 REGENERON PHARMACEUT 4,165 4,274
66987V109 NOVARTIS AG SPNSRD A 941 1,070
58933Y105 MERCK AND CO INC SHS    
17275R102 CISCO SYSTEMS INC    
053015103 AUTOMATIC DATA PROCE    
278265103 EATON VANCE CORP    
237194105 DARDEN RESTAURANTS I 1,194 2,240
74340W103 PROLOGIS INC 9,998 9,936
759351604 REINSURANCE GROUP OF 1,891 3,204
440327104 HORACE MANN EDUCATOR    
436440101 HOLOGIC INC 1,747 2,307
428291108 HEXCEL CORP 1,489 1,944
15135B101 CENTENE CORP 1,446 1,817
00971T101 AKAMAI TECHNOLOGIES 1,644 1,913
803054204 SAP AKTIENGESELLSCHA 2,330 4,678
747525103 QUALCOMM INC 524 1,536
43300A203 HILTON WORLDWIDE HOL 2,282 4,696
142795202 CARLSBERG A/S 1,896 1,507
097023105 BOEING CO/THE 8,614 8,142
N07059210 ASML HLDG NV NY REG 2,987 4,158
784117103 SEI INVESTMENTS CO 611 1,402
025816109 AMERICAN EXPRESS CO 1,583 2,968
01609W102 ALIBABA GROUP HOLDIN 1,248 763
253868103 DIGITAL REALTY TRUST 3,937 4,965
615394202 MOOG INC 1,382 3,346
446413106 HUNTINGTON INGALLS I 1,325 1,323
786584102 SAFRAN SA-UNSPON 2,874 5,014
670100205 NOVO NORDISK A/S ADR 2,679 6,624
502117203 L OREAL CO ADR 2,421 2,816
043400100 ASAHI KASEI CORP ADR    
166764100 CHEVRONTEXACO CORP 1,435 2,173
046353108 ASTRAZENECA PLC SPON 3,359 4,586
302130109 EXPEDITORS INTL WASH 480 1,218
44107P104 HOST HOTELS & RESORT    
42225P501 HEALTHCARE TRUST OF    
835495102 SONOCO PRODUCTS CO 1,924 1,661
760759100 REPUBLIC SERVICES IN 950 2,213
754730109 RAYMOND JAMES FINANC 1,380 3,262
127055101 CABOT CORP 1,249 1,918
126408103 CSX CORP 822 1,388
042735100 ARROW ELECTRONICS IN 1,481 1,810
02079K107 ALPHABET INC SHS 3,543 10,474
J75734103 SMC CORPORATION JPY 1,109 1,187
61174X109 MONSTER BEVERAGE SHS 878 2,628
29444U700 EQUINIX INC 4,974 6,600
85917A100 STERLING BANCORP/DE    
833034101 SNAP ON INC 1,454 2,716
493267108 KEYCORP NEW COM    
45866F104 INTERCONTINENTAL EXC    
099724106 BORG WARNER INC 1,699 1,590
090572207 BIO RAD LABS INC CL 1,815 2,300
03027X100 AMERICAN TOWER REIT    
855244109 STARBUCKS CORP 1,281 1,643
380237107 GODADDY INC SHS    
12572Q105 CME GROUP INC 1,636 1,858
023135106 AMAZON COM INC 3,597 10,311
98850P109 YUM CHINA HOLDINGS I 272 434
988498101 YUM! BRANDS INC 368 939
30303M102 FACEBOOK INC 3,480 10,539
92939U106 WEC ENERGY GROUP INC 1,475 1,881
101121101 BOSTON PROPERTIES IN 2,143 2,082
879360105 TELEDYNE TECHNOLOGIE 949 2,785
37940X102 GLOBAL PAYMENTS INC    
03662Q105 ANSYS INC 1,236 2,361
375558103 GILEAD SCIENCES INC    
22822V101 CROWN CASTLE INTERNA    
156782104 CERNER CORP    
110448107 BRITISH AMERICAN TOB    
874039100 TAIWAN SEMICONDUCTOR 900 3,752
02079K305 ALPHABET INC SHS 998 3,786
292104106 EMPIRE STATE REALTY    
771195104 ROCHE HLDG LTD SPONS 997 872
615369105 MOODY S CORP    
571748102 MARSH & MCLENNAN COS 2,608 5,310
426281101 JACK HENRY & ASSOCIA    
828806109 SIMON PROPERTY GROUP 1,687 2,239
053484101 AVALONBAY COMMUNITIE 3,700 3,959
02665T306 AMERICAN HOMES 4 REN 1,704 1,871
004239109 ACADIA REALTY TRUST    
980745103 WOODWARD INC 1,394 2,663
78410G104 SBA COMMUNICATIONS C 1,897 2,038
682189105 ON SEMICONDUCTOR COR 898 1,702
609839105 MONOLITHIC POWER SYS 855 1,775
361448103 GATX CORP 1,643 3,409
09215C105 BLACK KNIGHT HOLDCO    
244199105 DEERE & CO 139 424
009279100 AIRBUS SE 1,838 2,470
001317205 AIA GROUP LTD 2,278 2,306
00130H105 AES CORP/VA 1,892 1,158
68389X105 ORACLE CORP 1,538 5,332
303075105 FACTSET RESEARCH SYS 328 1,441
929740108 WABTEC CORP    
03957W106 ARCHROCK INC 1,390 3,709
858912108 STERICYCLE INC    
03064D108 AMERICOLD REALTY TRU    
494368103 KIMBERLY-CLARK CORP    
539830109 LOCKHEED MARTIN CORP    
824551105 SHIN-ETSU CHEMICAL C 1,570 2,495
91324P102 UNITEDHEALTH GROUP I 1,498 3,035
297178105 ESSEX PROPERTY TRUST    
925652109 VICI PROPERTIES INC    
707569109 PENN NATL GAMING INC 1,609 1,308
16119P108 CHARTER COMMUNICATIO 1,515 1,371
25243Q205 DIAGEO PLC SPON ADR 2,444 2,161
125523100 CIGNA CORP 4,211 4,971
372303206 GENMAB A/S SHS    
978097103 WOLVERINE WORLD WIDE    
194162103 COLGATE PALMOLIVE CO    
458140100 INTEL CORPORATION    
012653101 ALBEMARLE CORP 1,501 1,205
11135F101 BROADCOM INC 1,752 10,201
22160K105 COSTCO WHSL CORP NEW    
002824100 ABBOTT LABORATORIES 5,774 6,560
23328E106 DNB ASA SP ADR    
441593100 HOULIHAN LOKEY INC 1,500 3,473
00507V109 ACTIVISION BLIZZARD    
866674104 SUN COMMUNITIES INC    
902653104 UDR INC    
42250P103 HEALTHPEAK PPTYS INC    
172755100 CIRRUS LOGIC INC 1,376 1,992
22002T108 CORPORATE OFFICE PRO 1,216 1,517
46187W107 INVITATION HOMES INC    
783513203 RYANAIR HOLDINGS PLC 952 1,395
254543101 DIODES INC 993 925
67066G104 NVIDIA CORP 717 11,012
500472303 KONINKLIJKE PHILIPS    
222795502 COUSINS PROPERTIES I    
854502101 STANLEY BLACK & DECK    
11120U105 BRIXMOR PROPERTY GRO 1,787 2,116
53223X107 LIFE STORAGE INC    
26614N102 DUPONT DE NEMOURS IN    
842587107 SOUTHERN CO/THE 2,316 3,210
015271109 ALEXANDRIA REAL ESTA    
G8994E103 TRANE TECHNOLOGIES P    
92339V308 VEREIT INC    
46120E602 INTUITIVE SURGICAL I 681 1,566
000375204 ABB LTD 1,107 2,471
81181C104 SEAGEN INC    
204319107 CIE FINANCIERE RICHE    
92276F100 VENTAS INC 2,473 2,414
30225T102 EXTRA SPACE STORAGE    
03524A108 ANHEUSER-BUSCH INBEV 2,139 1,752
02364W105 AMERICA MOVIL SAB DE    
723787107 PIONEER NAT RES CO    
74736A103 QTS REALTY TRUST INC    
79466L302 SALESFORCE COM INC 1,779 3,678
482480100 KLA-TENCOR CORP 1,568 3,781
88146M101 TERRENO REALTY CORP    
455793109 INDUSTRIA DE DISENO 1,715 3,418
N6596X109 NXP SEMICONDUCTORS N 1,925 1,871
452327109 ILLUMINA INC 1,811 1,069
89151E109 TOTAL FINA ELF S.A. 2,976 2,998
98138H101 WORKDAY INC CL A 542 1,032
H42097107 UBS GROUP AG NAMEN-A    
68554V108 ORASURE TECHNOLOGIES    
252784301 DIAMONDROCK HOSPITAL    
277276101 EASTGROUP PROPERTIES    
87166B102 SYNEOS HEALTH INC    
84860W300 SPIRIT REALTY CAPITA    
780641205 KONINKLIJKE KPN NV    
20825C104 CONOCOPHILLIPS 4,337 5,454
88156J105 TERUMO CORP    
62855J104 MYRIAD GENETICS INC 1,274 1,028
548661107 LOWES COMPANIES INC 1,817 2,468
031100100 AMETEK INC 1,468 2,524
012348108 ALBANY INTERNATIONAL 1,096 1,120
831865209 AO SMITH CORP 2,193 2,387
25746U109 DOMINION ENERGY INC 4,157 3,501
V7780T103 ROYAL CARIBBEAN CRUI 1,149 3,230
492089107 KERING SA    
346375108 FORMFACTOR INC 1,724 1,892
88032Q109 TENCENT HOLDINGS LTD    
174610105 CITIZENS FINANCIAL G    
45378A106 INDEPENDENCE REALTY 1,462 1,548
09247X101 BLACKROCK INC    
54211N101 LONDON STOCK EXCHANG 2,835 3,712
29265W207 ENEL SPA    
22410J106 CRACKER BARREL OLD C    
444097109 HUDSON PACIFIC PROPE    
254687106 WALT DISNEY CO/THE 3,233 3,118
G0403H108 AON PLC REG SHS 3,384 6,106
125269100 CF INDS HLDGS INC 1,446 2,986
101137107 BOSTON SCIENTIFIC CO    
192479103 COHERENT INC    
00687A107 ADIDAS AG 1,190 1,583
89612W102 TRICON RESIDENTIAL I    
617446448 MORGAN STANLEY 2,255 3,520
49427F108 KILROY REALTY CORP 1,052 1,133
743315103 PROGRESSIVE CORP/THE 2,424 5,271
92532F100 VERTEX PHARMACEUTICA 1,600 2,819
10316T104 BOX INC 1,958 2,433
07725L102 BEIGENE LTD 1,101 1,108
87105L104 SWITCH INC    
78377T107 RYMAN HOSPITALITY PR 1,142 1,252
571903202 MARRIOTT INTERNATION 1,797 2,789
05590Y100 B AND M EUROPEAN VAL 1,692 944
69924R108 PARAMOUNT GROUP INC    
33768G107 FIRSTCASH HLDGS INC 1,086 1,554
48251W104 KKR & CO INC 1,286 2,810
532457108 ELI LILLY & CO    
254709108 DISCOVER FINANCIAL S    
23341C103 DNB BANK ASA SHS 1,387 1,493
64110L106 NETFLIX COM INC 2,069 7,131
30040P103 EVERTEC INC    
37954A204 GLOBAL MEDICAL REIT    
76131N101 RETAIL OPPORTUNITY I    
554382101 MACERICH CO/THE 1,942 2,390
29286D105 ENGIE SA 2,529 2,709
91912E105 VALE SA    
008492100 AGREE REALTY CORP    
977852102 WOLFSPEED INC    
848574109 SPIRIT AEROSYSTEMS H    
852234103 BLOCK INC 1,437 1,190
88160R101 TESLA MTRS INC 4,175 10,500
74460D109 PUBLIC STORAGE 5,655 5,090
G51502105 JOHNSON CTLS INTL PL    
87241L109 TFI INTERNATIONAL IN    
70450Y103 PAYPAL HOLDINGS INC 1,347 1,110
87807B107 TC ENERGY CORP 2,318 2,513
40415F101 HDFC BANK LTD    
359590304 FUJITSU LTD ADR COM 2,229 2,880
875465106 TANGER FACTORY OUTLE    
554489104 MACK-CALI REALTY COR    
756109104 REALTY INCOME CORP 4,999 4,593
42226K105 HEALTHCARE TR OF AME 1,112 1,119
947890109 WEBSTER FINANCIAL CO 1,607 2,098
229663109 CUBESMART    
82509L107 SHOPIFY INC 1,343 2,765
71943U104 PHYSICIANS REALTY TR    
824348106 SHERWIN-WILLIAMS CO/    
207410101 CONMED CORP 1,963 1,574
521865204 LEAR CORP    
87612E106 TARGET CORP 1,542 1,487
05464C101 AXON ENTERPRISE INC    
159864107 CHARLES RIV LABORATO 2,392 2,031
758849103 REGENCY CENTERS CORP    
76169C100 REXFORD INDUSTRIAL R    
110122108 BRISTOL-MYERS SQUIBB 2,320 2,489
717081103 PFIZER INC 3,877 2,706
369550108 GENERAL DYNAMICS COR 2,506 2,898
64119V303 NETSTREIT CORP    
00287Y109 ABBVIE INC 4,656 5,153
009126202 AIR LIQUIDE ADR 2,565 2,354
02263T104 AMADEUS IT GROUP SA 2,041 2,257
02390A101 AMERICA MOVIL SAB DE    
032654105 ANALOG DEVICES INC 2,505 3,187
11135E203 BROADSTONE NET LEASE 2,081 1,951
14448C104 CARRIER GLOBAL CORP 1,631 2,048
23381B106 DAIKIN INDUSTRIES LT 1,544 1,086
28176E108 EDWARDS LIFESCIENCES    
29670E107 ESSENTIAL PROPERTIES    
31428X106 FEDEX CORP 3,136 3,376
45778Q107 INSPERITY INC 2,388 1,628
49177J102 KENVUE INC 2,281 2,114
57636Q104 MASTERCARD INC 2,278 3,159
58733R102 MERCADOLIBRE INC    
65538C206 NOMURA RESH INST LTD 1,427 1,498
693718108 PACCAR INC 3,128 3,433
698813102 PAPA JOHNS INTL INC 2,777 1,684
75513E101 RAYTHEON TECHNOLOGIE 2,107 2,893
78646V107 SAFEHOLD INC NEW    
799926100 SANDOZ GROUP AG    
82674R103 SIKA AG-BR-ADR 1,940 1,557
874054109 TAKE-TWO INTERACTIVE    
911271302 UNITED OVERSEAS BANK    
98978V103 ZOETIS INC    
N72482123 QIAGEN NV REG SHS    
055622104 BP P L C SPONS ADR 2,581 2,128
14174T107 CARETRUST REIT INC 1,363 1,380
21037T109 CONSTELLATION ENERGY 1,594 1,342
23128Q101 CURBLINE PPTYS 913 929
23304Y100 DBS GROUP HOLDINGS L 2,269 2,561
29429L105 EPIROC AB 1,761 1,493
30231G102 EXXON MOBIL CORP 4,305 4,088
35671D857 FREEPORT-MCMORAN INC 1,757 1,295
36467J108 GAMING AND LEISURE P 2,420 2,456
36828A101 GE VERNOVA LLC 1,752 2,303
369604301 GENERAL ELEC CO REG 2,934 3,169
422806208 HEICO CORP 2,334 2,791
431284108 HIGHWOODS PROPERTIES 1,725 1,743
45687V106 INGERSOLL-RAND PLC 2,400 2,352
46284V101 IRON MOUNTAIN INC 2,203 2,418
465717106 ITOCHU CORP ADR 1,535 1,478
49803T300 KITE REALTY GROUP TR 1,654 1,615
529043101 LEXINGTON REALTY TRU 2,595 2,217
59522J103 MID-AMERICA APARTMEN 3,203 3,246
596278101 MIDDLEBY CORP 2,081 2,032
609207105 MONDELEZ INTERNATION 2,477 2,091
654106103 NIKE INC CL B 982 984
71844V201 PHILLIPS EDISON AND 1,133 1,124
775781206 ROLLS-ROYCE PLC ADR 2,290 2,625
910047109 UNITED CONTL HLDGS I 1,890 2,039
920253101 VALMONT INDUSTRIES I 1,632 1,840
929042109 VORNADO REALTY TRUST 1,294 1,303
96208T104 WEX INC 2,256 1,929
97650W108 WINTRUST FINANCIAL C 2,200 1,995
L44385109 GLOBANT S A 1,412 1,287
N72482149 QIAGEN NV REG SHS 2,029 2,004

TY 2024 InvestmentsGovtObligationsSch
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
US Government Securities - End of Year Book Value:

352,408
US Government Securities - End of Year Fair Market Value:

326,002
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908744 VANGUARD VALUE ETF AT COST 78,389 124,436
922908629 VANGUARD MID-CAP ETF AT COST 37,255 56,788
922908736 VANGUARD GROWTH ETF AT COST 41,281 114,923
464287739 ISHARES U.S. REAL ES AT COST 67,670 75,286
464287655 ISHARES RUSSELL 2000 AT COST 42,405 56,345

TY 2024 OtherDecreasesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Description Amount
COST ADJUSTMENT 1,681


TY 2024 OtherExpensesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 716 716   0
OTHER EXPENSE (NON-DEDUCTIBLE 137 137   0


TY 2024 OtherIncreasesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Description Amount
TYE INCOME ADJ 299
ACCRUED INCOME 200


TY 2024 OtherProfessionalFeesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 13,407 8,044   5,363


TY 2024 TaxesSchedule
Name:
HUEBSCHER FAMILY FOUNDATION INC
EIN:
46-4275963
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 497 497   0
EXCISE TAX - PRIOR YEAR 99 0   0
EXCISE TAX ESTIMATES 600 0   0