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
LJ BENDER FOUNDATION
 
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

84-4017170
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$6,773,020
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 180,943 137,788  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 264,251
b Gross sales price for all assets on line 6a 1,505,098
7 Capital gain net income (from Part IV, line 2)... 264,251
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........ 445,194 402,039  
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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 48,600 29,160   19,440
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 8,134 1,074   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)....... 270 270    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,254 30,504 0 20,690
25 Contributions, gifts, grants paid....... 284,294 284,294
26 Total expenses and disbursements. Add lines 24 and 25 342,548 30,504 0 304,984
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 102,646
b Net investment income (if negative, enter -0-) 371,535
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............. 7,286 13,956 13,956
2 Savings and temporary cash investments......... 126,507 174,859 174,859
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,373,144 Click to see attachment
List of Attached Documents:
// Content
2,345,799
2,944,276
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,155,201 Click to see attachment
List of Attached Documents:
// Content
2,147,458
2,289,737
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,162,403
Click to see attachment
List of Attached Documents:
// Content
1,246,433
Click to see attachment
List of Attached Documents:
// Content
1,350,192
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,824,541 5,928,505 6,773,020
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........ 5,824,541 5,928,505
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)..... 5,824,541 5,928,505
30 Total liabilities and net assets/fund balances (see instructions). 5,824,541 5,928,505
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
5,824,541
2
Enter amount from Part I, line 27a .....................
2
102,646
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,328
4
Add lines 1, 2, and 3 ..........................
4
5,930,515
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,010
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,928,505
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 9. ABB LTD SPONSORED ADR   2020-07-14 2024-02-08
b 29. AIA GROUP LTD   2020-03-16 2024-02-08
c 458. AQR DIVERSIFIED ARBITRAGE FUND   2021-01-13 2024-09-25
d 40. AQR DIVERSIFIED ARBITRAGE FUND   2021-11-19 2024-09-25
e 199. AQR DIVERSIFIED ARBITRAGE FUND   2020-05-27 2024-09-25
75. AQR DIVERSIFIED ARBITRAGE FUND   2020-03-18 2024-09-25
564. AQR DIVERSIFIED ARBITRAGE FUND   2020-03-16 2024-09-25
357. AT&T INC   2023-12-06 2024-04-10
199. AT&T INC   2023-12-07 2024-04-10
61. AT&T INC   2024-02-08 2024-04-10
1. ABBOTT LABORATORIES   2020-03-16 2024-02-08
1. ABBOTT LABORATORIES   2020-03-16 2024-02-08
17. ABBOTT LABORATORIES   2020-03-16 2024-06-04
16. ABBOTT LABORATORIES   2020-03-16 2024-07-15
16. ABBOTT LABORATORIES   2020-03-16 2024-07-16
3. ABBOTT LABORATORIES   2021-11-19 2024-07-26
2. ABBOTT LABORATORIES   2020-03-16 2024-07-26
6. ABBOTT LABORATORIES   2020-05-27 2024-07-26
4. ABBOTT LABORATORIES   2021-01-11 2024-07-26
16. ABBOTT LABORATORIES   2021-01-11 2024-07-26
4. ABBOTT LABORATORIES   2021-11-23 2024-07-26
4. ABBOTT LABORATORIES   2021-11-19 2024-07-26
46. ABBOTT LABORATORIES   2024-02-14 2024-07-26
2. ABBOTT LABORATORIES   2024-02-02 2024-07-26
10. ABBOTT LABORATORIES   2024-02-01 2024-07-26
6. ABBOTT LABORATORIES   2021-11-23 2024-07-26
7. ABBVIE INC   2020-03-18 2024-02-08
7. ABBVIE INC   2020-03-18 2024-10-01
2. ABBVIE INC   2020-03-18 2024-10-01
2. ACUITY BRANDS INC   2021-01-27 2024-02-08
6. ACUITY BRANDS INC   2021-01-27 2024-10-23
3. ADIDAS AG SPONSORED ADR   2023-05-05 2024-02-08
1. ADOBE SYS INC COM   2020-03-16 2024-02-08
1. ADOBE SYS INC COM   2020-03-16 2024-08-09
3. ADOBE SYS INC COM   2021-01-11 2024-08-09
1. ADOBE SYS INC COM   2021-01-11 2024-12-17
1. ADOBE SYS INC COM   2021-11-23 2024-12-23
3. ADOBE SYS INC COM   2021-01-11 2024-12-23
3. ADVANCED ENERGY INDS INC COM   2021-01-27 2024-02-08
22. AGNICO EAGLE MINES LTD   2024-03-11 2024-09-05
2. AGNICO EAGLE MINES LTD   2024-03-08 2024-09-05
78. AGNICO EAGLE MINES LTD   2024-03-11 2024-10-07
2. AGNICO EAGLE MINES LTD   2024-03-28 2024-11-07
37. AGNICO EAGLE MINES LTD   2024-03-11 2024-11-07
4. AIR LIQUIDE ADR   2023-12-13 2024-02-08
.6 AIR LIQUIDE ADR   2023-12-13 2024-07-02
2. AIR PRODUCTS & CHEMICALS INC   2020-03-16 2024-02-08
6. AIR PRODUCTS & CHEMICALS INC   2020-03-16 2024-02-14
36. AIR PRODUCTS & CHEMICALS INC   2020-03-16 2024-03-05
1. AIR PRODUCTS & CHEMICALS INC   2021-01-11 2024-03-05
7. AIR PRODUCTS & CHEMICALS INC   2021-01-11 2024-03-06
4. AIR PRODUCTS & CHEMICALS INC   2021-03-10 2024-03-06
2. AIR PRODUCTS & CHEMICALS INC   2021-03-11 2024-03-06
2. AIR PRODUCTS & CHEMICALS INC   2021-10-14 2024-03-06
1. AIR PRODUCTS & CHEMICALS INC   2021-10-15 2024-03-06
1. AIR PRODUCTS & CHEMICALS INC   2021-11-19 2024-04-22
3. AIR PRODUCTS & CHEMICALS INC   2021-11-23 2024-04-22
7. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2024-04-22
4. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2024-05-16
3. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2024-05-17
23. AIRBUS SE   2020-03-16 2024-02-08
3. ALBANY INTL CORP NEW CL A 00   2021-01-27 2024-02-08
15. ALPHABET INC SHS CL C   2020-03-16 2024-01-29
3. ALPHABET INC SHS CL C   2020-03-16 2024-02-08
8. AMADEUS IT GROUP SA   2023-01-25 2024-02-08
22. AMAZON COM INC   2022-06-08 2024-02-08
16. AMAZON COM INC   2022-02-15 2024-02-08
3. AMAZON COM INC   2022-09-12 2024-11-15
12. AMAZON COM INC   2022-06-08 2024-11-15
4. AMAZON COM INC   2022-09-12 2024-12-18
21. AMAZON COM INC   2022-11-25 2024-12-18
6. AMERICA MOVIL SAB DE CV   2020-04-21 2024-02-08
27. AMERICA MOVIL SAB DE CV   2020-04-20 2024-02-08
44. AMERICA MOVIL SAB DE CV   2021-06-10 2024-09-20
49. AMERICA MOVIL SAB DE CV   2021-06-11 2024-09-20
15. AMERICA MOVIL SAB DE CV   2020-04-21 2024-09-20
1. AMERICA MOVIL SAB DE CV   2022-11-25 2024-09-23
31. AMERICA MOVIL SAB DE CV   2021-06-11 2024-09-23
16. AMERICA MOVIL SAB DE CV   2021-06-14 2024-09-23
23. AMERICA MOVIL SAB DE CV   2021-11-23 2024-09-23
18. AMERICA MOVIL SAB DE CV   2021-11-19 2024-09-23
51. AMERICAN ELECTRIC POWER CO INC   2023-02-03 2024-01-24
68. AMERICAN ELECTRIC POWER CO INC   2023-02-03 2024-03-05
14. AMERICAN ELECTRIC POWER CO INC   2023-07-06 2024-03-08
70. AMERICAN ELECTRIC POWER CO INC   2023-02-03 2024-03-08
8. AMERICAN ELECTRIC POWER CO INC   2023-08-24 2024-03-08
25. AMERICAN ELECTRIC POWER CO INC   2024-02-08 2024-03-11
21. AMERICAN ELECTRIC POWER CO INC   2023-11-10 2024-03-11
34. AMERICAN ELECTRIC POWER CO INC   2023-08-24 2024-03-11
6. AMETEK INC - NEW   2020-05-26 2024-02-08
8. AMETEK INC - NEW   2020-05-26 2024-11-21
5. AMGEN INC   2023-10-19 2024-08-23
1. AMGEN INC   2023-12-06 2024-08-26
8. AMGEN INC   2023-10-19 2024-08-26
1. AMGEN INC   2024-02-08 2024-11-22
7. AMGEN INC   2024-01-19 2024-11-22
18. AMGEN INC   2023-12-06 2024-11-22
11. AMGEN INC   2023-12-07 2024-11-22
2. AMGEN INC   2024-02-08 2024-11-22
1. ANALOG DEVICES INC   2024-01-29 2024-02-08
7. ANALOG DEVICES INC   2024-01-29 2024-11-13
9. ANALOG DEVICES INC   2024-01-30 2024-11-13
5. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2024-02-08
7. ANTHEM INC   2024-03-08 2024-10-14
5. ANTHEM INC   2024-03-05 2024-10-14
6. ANTHEM INC   2024-04-10 2024-10-15
1. ANTHEM INC   2024-03-11 2024-10-15
18. ANTHEM INC   2024-03-08 2024-10-15
3. APPLE INC   2020-06-25 2024-02-08
1. APPLE INC   2020-06-25 2024-02-08
7. APPLE INC   2020-06-25 2024-02-14
14. APPLE INC   2020-06-25 2024-02-14
5. APPLE INC   2020-06-25 2024-05-29
16. APPLE INC   2020-06-25 2024-12-18
3. APPLE INC   2020-06-25 2024-12-18
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-16 2024-02-08
3. ATLASSIAN CORP   2021-11-23 2024-07-10
4. ATLASSIAN CORP   2022-11-25 2024-07-10
3. ATLASSIAN CORP   2022-11-25 2024-07-12
4. ATLASSIAN CORP   2022-11-25 2024-07-23
5. ATLASSIAN CORP   2022-11-25 2024-07-24
8. ATLASSIAN CORP   2022-11-25 2024-08-02
1. ATLASSIAN CORP   2024-01-11 2024-08-02
2. ATLASSIAN CORP   2024-02-08 2024-08-02
2. ATMOS ENERGY CORP   2021-01-27 2024-02-08
2. AUTOMATIC DATA PROCESSING INC   2020-03-16 2024-02-08
7. AVNET INC   2021-01-27 2024-02-08
5. B AND M EUROPEAN VALUE-   2021-02-16 2024-02-08
5. B AND M EUROPEAN VALUE-   2021-02-17 2024-02-08
7. BECTON DICKINSON AND CO   2023-05-11 2024-10-01
18. BECTON DICKINSON AND CO   2023-05-11 2024-12-18
16. BECTON DICKINSON AND CO   2023-06-12 2024-12-18
4. BECTON DICKINSON AND CO   2023-08-04 2024-12-18
9. BECTON DICKINSON AND CO   2023-11-09 2024-12-18
7. BECTON DICKINSON AND CO   2024-02-08 2024-12-18
10. BECTON DICKINSON AND CO   2024-05-06 2024-12-18
19. BECTON DICKINSON AND CO   2023-08-03 2024-12-18
6. BECTON DICKINSON AND CO   2023-07-25 2024-12-18
2. BEIGENE LTD   2021-02-16 2024-08-30
1. BEIGENE LTD   2021-11-12 2024-08-30
3. BEIGENE LTD   2022-03-28 2024-08-30
4. BERKSHIRE HATHAWAYINC   2023-02-03 2024-08-09
20. BERKSHIRE HATHAWAYINC   2023-02-03 2024-12-18
74. BLACKROCK EVENT DRIVEN EQUITY FUND   2020-05-27 2024-09-25
857. BLACKROCK EVENT DRIVEN EQUITY FUND   2021-01-13 2024-09-25
344. BLACKROCK EVENT DRIVEN EQUITY FUND   2021-11-15 2024-09-25
26. BRISTOL MYERS SQUIBB CO COM   2022-11-07 2024-02-02
140. BRISTOL MYERS SQUIBB CO COM   2023-02-03 2024-02-02
14. BRISTOL MYERS SQUIBB CO COM   2022-09-07 2024-02-02
34. BRISTOL MYERS SQUIBB CO COM   2022-09-08 2024-02-02
5. BRISTOL MYERS SQUIBB CO COM   2023-02-03 2024-02-08
4. BRISTOL MYERS SQUIBB CO COM   2023-02-03 2024-05-30
69. BRISTOL MYERS SQUIBB CO COM   2023-02-03 2024-05-30
23. BRISTOL MYERS SQUIBB CO COM   2023-02-03 2024-05-31
14. BRISTOL MYERS SQUIBB CO COM   2024-02-01 2024-05-31
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-03-16 2024-02-08
31. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-03-16 2024-06-10
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-07-31 2024-06-10
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-11-12 2024-06-10
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-11-19 2024-06-10
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-11-25 2024-06-10
1. BROADCOM INC   2020-03-16 2024-01-26
1. BROADCOM INC   2020-03-16 2024-02-08
1. BROADCOM INC   2020-03-16 2024-02-08
1. BROADCOM INC   2020-03-16 2024-03-14
3. BROADCOM INC   2020-03-16 2024-07-09
11. BROADCOM INC   2020-03-16 2024-08-09
15. BROADCOM INC   2020-03-16 2024-10-18
2. BROADCOM INC   2020-03-16 2024-12-18
5. CBRE GROUP INC   2021-01-27 2024-02-08
13. CME GROUP INC   2023-11-06 2024-02-14
52. CME GROUP INC   2023-02-03 2024-02-14
2. CME GROUP INC   2021-11-23 2024-02-14
13. CME GROUP INC   2020-03-16 2024-02-14
6. CME GROUP INC   2023-11-06 2024-10-08
15. CSX CORP   2020-03-16 2024-02-08
3. CABOT CORP   2021-01-27 2024-02-08
28. CARLSBERG A/S   2020-03-16 2024-02-08
5. CARRIER GLOBAL CORP REG   2023-10-04 2024-02-08
78. CENTERPOINT ENERGY INC   2023-12-06 2024-09-12
183. CENTERPOINT ENERGY INC   2023-12-07 2024-09-12
41. CENTERPOINT ENERGY INC   2024-02-08 2024-09-13
141. CENTERPOINT ENERGY INC   2023-12-07 2024-09-13
1. CHARTER COMMUNICATIONS   2024-01-29 2024-02-08
7. CHEVRON CORP   2020-03-16 2024-02-08
3. CHEVRON CORP   2020-03-16 2024-02-08
6. CHEVRON CORP   2020-03-16 2024-04-09
16. CHEVRON CORP   2020-03-16 2024-08-09
1. CHEVRON CORP   2020-03-16 2024-08-09
8. CISCO SYSTEMS INCORPORATED   2020-03-16 2024-02-08
40. CISCO SYSTEMS INCORPORATED   2020-03-16 2024-06-04
34. CISCO SYSTEMS INCORPORATED   2020-03-16 2024-06-11
38. CISCO SYSTEMS INCORPORATED   2020-03-16 2024-07-15
16. CISCO SYSTEMS INCORPORATED   2020-05-27 2024-07-15
1. COMCAST CORP   2021-01-11 2024-02-02
7. COMCAST CORP   2021-11-23 2024-02-02
6. COMCAST CORP   2021-11-19 2024-02-02
6. COMCAST CORP   2021-11-19 2024-02-02
237. COMCAST CORP   2023-07-11 2024-02-02
30. COMCAST CORP   2021-01-11 2024-02-02
4. COMCAST CORP   2021-11-23 2024-02-02
14. COMCAST CORP   2023-07-11 2024-02-08
1. CONMED CORP COM   2021-01-27 2024-02-08
12. CONMED CORP COM   2021-01-27 2024-06-17
4. CONMED CORP COM   2021-01-27 2024-06-18
6. CONOCOPHILLIPS   2022-03-31 2024-02-08
80. CONOCOPHILLIPS   2024-04-18 2024-09-23
30. CONOCOPHILLIPS   2022-03-31 2024-09-23
27. CONSTELLATION BRANDS INC   2023-02-03 2024-04-10
5. CONSTELLATION BRANDS INC   2024-02-08 2024-04-19
31. CONSTELLATION BRANDS INC   2023-02-03 2024-04-19
12. CORNING INC COM   2021-07-29 2024-02-08
2. CRACKER BARREL OLD COUNTRY STORE INC   2021-01-27 2024-02-08
6. CRACKER BARREL OLD COUNTRY STORE INC   2021-11-23 2024-04-11
2. CRACKER BARREL OLD COUNTRY STORE INC   2021-11-19 2024-04-11
24. CRACKER BARREL OLD COUNTRY STORE INC   2021-01-27 2024-04-11
2. DR HORTON INC   2021-01-27 2024-02-08
21. DTE ENERGY CO   2023-02-03 2024-09-06
3. DTE ENERGY CO   2023-02-03 2024-09-17
15. DTE ENERGY CO   2023-02-03 2024-09-18
38. DTE ENERGY CO   2023-02-03 2024-09-25
23. DNB BANK ASA SHS ADR   2020-03-16 2024-02-08
22. DAIKIN INDUSTRIES LTD   2023-01-13 2024-02-08
76. DANONE-SPONS ADR   2020-03-16 2024-02-08
2. DARDEN RESTAURANTS INC   2021-01-27 2024-02-08
1. DARLING INTL INC   2021-01-27 2024-02-08
3. DELL TECHNOLOGIES INC   2023-12-14 2024-02-08
3. DIAMONDBACK ENERGY INC   2021-01-27 2024-02-08
16. DIAMONDBACK ENERGY INC   2021-01-27 2024-10-23
13. DIGI INTL INC   2021-06-10 2024-02-08
1. DOLLAR GENERAL CORP   2024-01-29 2024-02-08
11. DOLLAR GENERAL CORP   2024-01-30 2024-10-29
10. DOLLAR GENERAL CORP   2024-01-29 2024-10-29
244. DOMINION ENERGY INC COM   2024-03-19 2024-12-12
58. DUKE ENERGY CORP   2023-02-03 2024-05-03
17. DUKE ENERGY CORP   2023-02-03 2024-09-05
22. DUKE ENERGY CORP   2023-02-03 2024-09-23
32. DUKE ENERGY CORP   2023-02-03 2024-10-17
3. EASTGROUP PROPERTIES INC   2021-01-27 2024-02-08
2. EASTMAN CHEMICAL CO   2021-01-27 2024-02-08
3. EDWARDS LIFESCIENCES CORP   2023-06-30 2024-02-08
27. EDWARDS LIFESCIENCES CORP   2023-10-16 2024-02-14
20. EDWARDS LIFESCIENCES CORP   2023-06-30 2024-02-14
33. ENGIE SA   2021-03-18 2024-02-08
1. ENTEGRIS INC   2021-01-27 2024-02-08
1. EQUINIX INC   2020-03-16 2024-02-08
3. EQUINIX INC   2020-03-16 2024-10-29
11. ESSILOR INTL SA ADR   2020-03-16 2024-02-08
13. EVERTEC INC   2021-12-03 2024-02-08
2. EVERTEC INC   2021-12-06 2024-02-08
22. EVERTEC INC   2021-12-07 2024-07-09
24. EVERTEC INC   2021-12-06 2024-07-09
3. EVERTEC INC   2021-12-08 2024-07-09
20. EVERTEC INC   2021-12-08 2024-07-10
10. EVERTEC INC   2021-12-09 2024-07-10
10. EVERSOURCE ENERGY   2020-03-16 2024-01-26
9. EVERSOURCE ENERGY   2021-02-24 2024-01-26
1. EVERSOURCE ENERGY   2021-02-25 2024-01-26
9. EVERSOURCE ENERGY   2021-06-15 2024-02-06
11. EVERSOURCE ENERGY   2021-02-25 2024-02-06
2. EVERSOURCE ENERGY   2021-06-16 2024-02-06
7. EVERSOURCE ENERGY   2021-06-16 2024-02-14
3. EVERSOURCE ENERGY   2021-11-23 2024-02-14
7. EVERSOURCE ENERGY   2022-11-18 2024-02-14
4. EVERSOURCE ENERGY   2022-11-21 2024-02-14
2. EVERSOURCE ENERGY   2022-11-22 2024-02-14
2. EVERSOURCE ENERGY   2021-11-19 2024-02-14
30. EXELON CORP COM   2023-03-15 2024-03-19
71. EXELON CORP COM   2023-03-08 2024-03-19
139. EXELON CORP COM   2023-03-07 2024-03-19
18. EXELON CORP COM   2023-05-05 2024-10-01
22. EXELON CORP COM   2023-03-15 2024-10-01
54. EXELON CORP COM   2023-05-12 2024-10-17
11. EXELON CORP COM   2023-05-05 2024-10-17
85. EXELON CORP COM   2023-05-08 2024-10-17
18. EXELON CORP COM   2023-06-28 2024-10-17
46. EXELON CORP COM   2023-10-23 2024-11-04
1. EXELON CORP COM   2023-06-28 2024-11-04
41. EXELON CORP COM   2023-06-29 2024-11-04
61. EXELON CORP COM   2023-09-07 2024-11-04
29. EXELON CORP COM   2023-10-06 2024-11-04
47. EXELON CORP COM   2023-10-19 2024-11-04
18. EXELON CORP COM   2023-10-24 2024-11-04
40. EXELON CORP COM   2024-02-08 2024-11-04
27. EXELON CORP COM   2024-02-08 2024-11-05
19. EXXON MOBIL CORPORATION   2023-02-03 2024-07-05
19. EXXON MOBIL CORPORATION   2023-02-03 2024-10-01
15. FACEBOOK INC   2022-03-28 2024-02-08
9. FACEBOOK INC   2022-11-25 2024-02-08
2. FASTENAL CO   2023-06-02 2024-02-08
1. FEDEX CORP   2023-08-24 2024-02-08
56.0004 FIDELITY MSCI UTILITIES INDEX ETF   2022-07-13 2024-02-13
7.9996 FIDELITY MSCI UTILITIES INDEX ETF   2022-07-13 2024-02-13
94. FIDELITY MSCI UTILITIES INDEX ETF   2022-11-25 2024-02-13
3. FIDELITY MSCI UTILITIES INDEX ETF   2022-11-25 2024-09-10
5. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-14 2024-01-29
16. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2024-01-29
7. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-21 2024-01-29
12. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-22 2024-01-29
16. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2024-02-08
6. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2024-09-10
17. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2024-12-18
2. FIRSTCASH HLDGS INC   2021-01-27 2024-02-08
3. FRANCO-NEVADA CORP   2023-02-03 2024-03-08
2. FRANCO-NEVADA CORP   2024-02-08 2024-03-11
61. FRANCO-NEVADA CORP   2023-02-03 2024-03-11
158. FREEPORT-MCMORAN INC   2023-02-03 2024-08-23
6. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2024-02-08
59. GOTHAM ABSOLUTE RETURN   2021-11-19 2024-02-08
78. GOTHAM ABSOLUTE RETURN   2021-11-19 2024-08-09
59. GOTHAM ABSOLUTE RETURN   2021-11-19 2024-09-25
48. GOTHAM INDEX PLUS FUND   2023-10-24 2024-02-08
67. GOTHAM INDEX PLUS FUND   2023-10-24 2024-09-25
2. GATX CORP   2021-01-27 2024-02-08
.5 GE VERNOVA LLC   2024-03-12 2024-04-05
1. GE VERNOVA LLC   2024-03-12 2024-04-11
5. GENERAL ELEC CO REG SHS   2024-03-12 2024-04-10
3. GENMAB A/S SHS   2020-03-16 2024-02-08
26. GENMAB A/S SHS   2020-03-16 2024-11-13
24. GENMAB A/S SHS   2024-02-02 2024-11-14
1. GENMAB A/S SHS   2024-02-01 2024-11-14
4. GENMAB A/S SHS   2021-11-19 2024-11-14
8. GENMAB A/S SHS   2020-10-01 2024-11-14
13. GENMAB A/S SHS   2020-09-30 2024-11-14
46. GENMAB A/S SHS   2020-03-16 2024-11-14
66. GILEAD SCIENCES INC   2023-02-10 2024-03-28
42. GILEAD SCIENCES INC   2024-01-22 2024-04-10
13. GILEAD SCIENCES INC   2023-02-13 2024-04-10
29. GILEAD SCIENCES INC   2024-02-08 2024-04-10
90. GILEAD SCIENCES INC   2023-12-28 2024-04-10
29. GILEAD SCIENCES INC   2023-08-17 2024-04-10
23. GILEAD SCIENCES INC   2023-03-15 2024-04-10
24. GILEAD SCIENCES INC   2023-02-10 2024-04-10
22. GIVAUDAN SA UNSP ADR   2024-04-03 2024-05-31
39. GLOBAL X FUNDS SHS US   2021-10-26 2024-02-08
15. GLOBAL X FUNDS SHS US   2021-10-26 2024-10-09
9. GODADDY INC SHS CL A   2020-03-16 2024-02-08
12. GODADDY INC SHS CL A   2020-03-16 2024-02-14
7. GODADDY INC SHS CL A   2020-03-16 2024-04-09
4. GODADDY INC SHS CL A   2020-03-16 2024-08-15
2. GODADDY INC SHS CL A   2020-05-12 2024-08-15
16. GODADDY INC SHS CL A   2020-05-12 2024-09-11
2. GODADDY INC SHS CL A   2021-11-12 2024-09-11
4. GODADDY INC SHS CL A   2021-11-19 2024-09-11
6. GODADDY INC SHS CL A   2021-11-23 2024-09-11
3. WW GRAINGER INC   2020-03-16 2024-02-08
1. WW GRAINGER INC   2020-03-16 2024-08-15
14. HDFC BANK LTD ADR   2022-09-12 2024-01-29
16. HDFC BANK LTD ADR   2022-09-13 2024-01-29
18. HDFC BANK LTD ADR   2022-09-13 2024-01-30
6. HILTON WORLDWIDE HOLDINGS INC   2020-11-11 2024-02-08
2. HOME DEPOT INC/THE   2020-03-16 2024-02-08
4. HONEYWELL INTERNATIONAL INC   2023-02-03 2024-02-08
7. HONEYWELL INTERNATIONAL INC   2023-02-03 2024-11-21
1. ILLINOIS TOOL WORKS INC   2020-03-16 2024-02-08
53. INDUSTRIA DE DISENO TEXTIL SA   2022-06-09 2024-02-08
42. INTEL CORPORATION   2023-02-03 2024-04-22
36. INTEL CORPORATION   2023-02-03 2024-04-23
32. INTEL CORPORATION   2023-02-03 2024-04-29
6. INTEL CORPORATION   2024-02-08 2024-04-30
14. INTEL CORPORATION   2023-09-13 2024-04-30
1. INTEL CORPORATION   2023-02-03 2024-04-30
19. INTEL CORPORATION   2024-01-11 2024-04-30
2. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2024-02-08
2. INTUIT INC   2023-05-25 2024-02-08
2. INTUITIVE SURGICAL INC   2021-10-06 2024-02-08
2. INTUITIVE SURGICAL INC   2021-10-13 2024-02-08
1. INTUITIVE SURGICAL INC   2021-10-13 2024-10-29
3. INTUITIVE SURGICAL INC   2021-10-20 2024-10-29
1. INVESCO AEROSPACE & DEFENSE ETF   2024-09-10 2024-10-09
27. INVESCO KBW BANK ETF   2023-04-11 2024-02-08
2. INVESCO KBW BANK ETF   2023-04-11 2024-10-09
27. INVESCO KBW BANK ETF   2023-04-11 2024-11-15
7. ISHARES NASDAQ BIOTECH ETF   2022-02-09 2024-02-08
11. ISHARES NASDAQ BIOTECH ETF   2022-02-09 2024-02-13
6. ISHARES NASDAQ BIOTECH ETF   2022-02-09 2024-09-10
8. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2024-02-08
13. ISHARES US AEROSPACE & DEFENSE ETF   2024-02-13 2024-09-10
57. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2024-09-10
24. ISHARES US AEROSPACE & DEFENSE ETF   2023-10-17 2024-09-10
5. ISHARES TR   2023-07-20 2024-02-08
31. ISHARES TR   2023-07-20 2024-02-13
15. J P MORGAN CHASE & CO COM   2023-02-03 2024-04-10
10. J P MORGAN CHASE & CO COM   2023-02-03 2024-11-15
2. J P MORGAN CHASE & CO COM   2023-02-03 2024-11-15
70. JPMORGAN HEDGED EQUITY   2023-10-24 2024-02-08
116. JPMORGAN HEDGED EQUITY   2023-10-24 2024-09-05
21. JPMORGAN HEDGED EQUITY   2023-10-24 2024-09-25
28. JOHNSON & JOHNSON   2023-02-03 2024-05-06
10. JOHNSON & JOHNSON   2023-02-03 2024-08-09
1. KLA-TENCOR CORP COM   2020-07-06 2024-02-08
47. KENVUE INC   2024-02-08 2024-02-14
88. KENVUE INC   2023-09-01 2024-02-14
274. KENVUE INC   2023-08-18 2024-02-14
11. KERING SA   2020-11-11 2024-02-08
23. KERING SA   2021-02-22 2024-10-09
37. KERING SA   2023-02-02 2024-10-09
5. KERING SA   2021-11-23 2024-10-09
5. KERING SA   2021-11-19 2024-10-09
15. KERING SA   2021-06-11 2024-10-09
4. KERING SA   2020-11-11 2024-10-09
10. KEURIG DR PEPPER INC   2023-02-03 2024-02-08
50. KEURIG DR PEPPER INC   2023-02-03 2024-06-11
5. KEYCORP NEW COM   2021-01-27 2024-02-08
19. KEYCORP NEW COM   2021-11-19 2024-09-10
21. KEYCORP NEW COM   2021-11-23 2024-09-10
179. KEYCORP NEW COM   2021-01-27 2024-09-10
9. KINDER MORGAN INC/DE   2022-10-26 2024-02-08
73. KROGER CO   2023-05-24 2024-11-04
6. L OREAL COMPANY ADR   2020-03-16 2024-02-08
5. ESTEE LAUDER COS INC/THE   2022-11-07 2024-02-08
7. ESTEE LAUDER COS INC/THE   2022-11-03 2024-02-08
6. ESTEE LAUDER COS INC/THE   2022-11-08 2024-08-22
2. ESTEE LAUDER COS INC/THE   2022-11-17 2024-08-22
3. ESTEE LAUDER COS INC/THE   2022-11-17 2024-09-03
3. ESTEE LAUDER COS INC/THE   2022-11-25 2024-09-03
4. ESTEE LAUDER COS INC/THE   2022-12-02 2024-09-03
4. ESTEE LAUDER COS INC/THE   2022-12-02 2024-09-05
2. ESTEE LAUDER COS INC/THE   2023-01-06 2024-09-05
1. ESTEE LAUDER COS INC/THE   2023-01-06 2024-09-12
1. ESTEE LAUDER COS INC/THE   2023-11-10 2024-09-12
7. ESTEE LAUDER COS INC/THE   2023-05-04 2024-09-12
12. ESTEE LAUDER COS INC/THE   2023-11-10 2024-09-13
3. ELI LILLY & CO   2020-03-16 2024-02-08
3. ELI LILLY & CO   2020-03-16 2024-08-09
1. ELI LILLY & CO   2020-03-16 2024-08-09
1. LOCKHEED MARTIN CORPORATION   2020-03-16 2024-02-08
4. LOCKHEED MARTIN CORPORATION   2020-03-16 2024-03-14
2. LOCKHEED MARTIN CORPORATION   2020-03-16 2024-10-01
1. LOCKHEED MARTIN CORPORATION   2020-03-16 2024-10-01
28. LONDON STOCK EXCHANGE GROUP PLC   2020-03-16 2024-02-08
1. LUMENTUM HOLDINGS INC   2023-03-28 2024-08-19
23. LUMENTUM HOLDINGS INC   2023-10-02 2024-08-19
36. LUMENTUM HOLDINGS INC   2022-04-06 2024-08-19
30. LUMENTUM HOLDINGS INC   2022-04-05 2024-08-19
27. LUMENTUM HOLDINGS INC   2024-02-08 2024-08-19
22. LUMENTUM HOLDINGS INC   2023-03-27 2024-08-19
2. MARSH & MCLENNAN COS INC   2020-03-16 2024-02-08
4. MARSH & MCLENNAN COS INC   2020-03-16 2024-02-08
3. MARSH & MCLENNAN COS INC   2020-03-16 2024-02-08
8. MARSH & MCLENNAN COS INC   2020-03-16 2024-09-05
9. MASCO CORP   2021-01-27 2024-02-08
2. MASTERCARD INC   2023-01-12 2024-02-08
2. MC DONALDS CORPORATION COMMON   2021-01-11 2024-02-08
1. MC DONALDS CORPORATION COMMON   2021-11-19 2024-02-08
2. MERCADOLIBRE INC COM   2023-02-01 2024-10-29
3. MERCADOLIBRE INC COM   2023-02-01 2024-10-30
7. MERCK AND CO INC SHS   2020-03-16 2024-08-05
15. MERCK AND CO INC SHS   2020-05-08 2024-08-05
24. MERCK AND CO INC SHS   2020-03-23 2024-08-05
19. MERCK AND CO INC SHS   2020-04-15 2024-08-05
23. MERCK AND CO INC SHS   2020-05-08 2024-08-28
26. MERCK AND CO INC SHS   2020-09-02 2024-08-28
17. MERCK AND CO INC SHS   2020-11-30 2024-08-28
22. MERCK AND CO INC SHS   2021-01-11 2024-08-28
2. MERCK AND CO INC SHS   2021-01-11 2024-09-05
9. MERCK AND CO INC SHS   2021-06-09 2024-09-05
8. MERCK AND CO INC SHS   2021-01-11 2024-09-05
2. MERCK AND CO INC SHS   2021-06-16 2024-09-20
22. MERCK AND CO INC SHS   2021-06-15 2024-09-20
12. MERCK AND CO INC SHS   2021-11-19 2024-09-20
114. MERCK AND CO INC SHS   2023-02-03 2024-09-20
2. MERCK AND CO INC SHS   2021-06-09 2024-09-20
7. MERCK AND CO INC SHS   2021-11-23 2024-09-20
8. MICROSOFT CORPORATION   2019-08-07 2024-01-11
1. MICROSOFT CORPORATION   2019-12-11 2024-02-08
3. MICROSOFT CORPORATION   2019-12-11 2024-02-08
16. MICROSOFT CORPORATION   2019-08-07 2024-02-08
2. MICROSOFT CORPORATION   2019-08-07 2024-02-08
5. MICROSOFT CORPORATION   2019-12-11 2024-04-15
3. MICROSOFT CORPORATION   2019-12-11 2024-04-16
3. MICROSOFT CORPORATION   2019-12-11 2024-04-17
5. MICROSOFT CORPORATION   2019-12-11 2024-12-18
89. MICRON TECHNOLOGY INC   2024-04-19 2024-09-23
164. FEDERATED HERMES GOVT   2023-05-01 2024-01-29
458. FEDERATED HERMES GOVT   2023-03-22 2024-01-29
3683. FEDERATED HERMES GOVT   2023-05-01 2024-02-01
567. FEDERATED HERMES GOVT   2023-05-01 2024-02-08
570. FEDERATED HERMES GOVT   2023-05-01 2024-02-14
1620. FEDERATED HERMES GOVT   2023-05-08 2024-02-14
1066. FEDERATED HERMES GOVT   2023-06-05 2024-02-26
1179. FEDERATED HERMES GOVT   2023-05-08 2024-02-26
376. FEDERATED HERMES GOVT   2023-06-05 2024-04-18
1449. FEDERATED HERMES GOVT   2023-06-21 2024-04-18
1336. FEDERATED HERMES GOVT   2023-06-30 2024-04-18
1999. FEDERATED HERMES GOVT   2024-01-11 2024-06-10
1944. FEDERATED HERMES GOVT   2023-06-30 2024-06-10
616. FEDERATED HERMES GOVT   2023-10-04 2024-06-10
1548. FEDERATED HERMES GOVT   2024-03-12 2024-09-20
895. FEDERATED HERMES GOVT   2024-01-11 2024-09-20
1497. FEDERATED HERMES GOVT   2024-04-02 2024-10-08
1423. FEDERATED HERMES GOVT   2024-03-12 2024-10-08
1539. FEDERATED HERMES GOVT   2024-04-09 2024-10-08
1999. FEDERATED HERMES GOVT   2024-04-09 2024-12-11
479. FEDERATED HERMES GOVT   2024-04-10 2024-12-11
13. MONDELEZ INTERNATIONAL INC   2021-01-28 2024-07-30
8. MONDELEZ INTERNATIONAL INC   2021-05-28 2024-07-30
1. MONDELEZ INTERNATIONAL INC   2021-10-14 2024-07-30
40. MONDELEZ INTERNATIONAL INC   2021-01-11 2024-07-30
156. MONDELEZ INTERNATIONAL INC   2020-03-16 2024-07-30
22. MONDELEZ INTERNATIONAL INC   2021-05-27 2024-07-30
10. MONDELEZ INTERNATIONAL INC   2021-11-23 2024-08-09
94. MONDELEZ INTERNATIONAL INC   2023-02-03 2024-08-09
1. MONDELEZ INTERNATIONAL INC   2023-02-03 2024-08-09
10. MONDELEZ INTERNATIONAL INC   2021-10-15 2024-08-09
14. MONDELEZ INTERNATIONAL INC   2021-11-19 2024-08-09
19. MONDELEZ INTERNATIONAL INC   2021-10-14 2024-08-09
3. MONDELEZ INTERNATIONAL INC   2023-02-03 2024-08-09
5. MONSTER BEVERAGE SHS   2020-05-12 2024-02-08
1. MOOG INC CL-A   2021-01-27 2024-02-08
177. MOSAIC CO/THE   2023-02-03 2024-02-14
15. MOSAIC CO/THE   2024-02-08 2024-02-14
5. MURPHY OIL CORP   2021-01-27 2024-02-08
43. CATALYST/MILLBURN HEDGE STRATEGY FUND   2024-09-25 2024-11-15
14. NOV INC   2021-04-22 2024-02-08
7. NESTLE S A SPONSORED ADR   2020-03-16 2024-02-08
8. NESTLE S A SPONSORED ADR   2020-03-16 2024-08-30
8. NESTLE S A SPONSORED ADR   2020-03-16 2024-09-03
4. NETFLIX COM INC   2022-03-18 2024-02-08
3. NETFLIX COM INC   2022-03-28 2024-02-08
1. NETFLIX COM INC   2022-06-03 2024-02-08
1. NETFLIX COM INC   2022-06-03 2024-04-10
2. NETFLIX COM INC   2022-06-03 2024-05-23
2. NETFLIX COM INC   2022-06-03 2024-10-14
3. NETFLIX COM INC   2022-06-03 2024-11-15
13. NEUBERGER BERMAN LONG SHORT FUND   2021-01-13 2024-12-18
122. NEUBERGER BERMAN LONG SHORT FUND   2021-02-01 2024-12-18
31. NEWMONT MINING CORP   2023-02-03 2024-09-05
.9836 NEXTRACKER INC   2021-01-27 2024-01-08
1. NEXTERA ENERGY INC   2023-02-03 2024-02-08
26. NEXTERA ENERGY INC   2023-02-03 2024-08-09
5. NEXTERA ENERGY INC   2023-02-03 2024-08-09
7. NEXTERA ENERGY INC   2023-02-03 2024-09-20
11. NEXTERA ENERGY INC   2023-02-03 2024-09-25
6. NEXTERA ENERGY INC   2023-02-03 2024-11-08
7. NEXTERA ENERGY INC   2023-02-03 2024-11-14
9. NEXTERA ENERGY INC   2023-02-03 2024-12-06
7. NEXTERA ENERGY INC   2023-02-03 2024-12-09
12. NEXTERA ENERGY INC   2023-02-03 2024-12-10
16. NEXTERA ENERGY INC   2023-02-03 2024-12-17
8. NIKE INC CL B   2021-11-03 2024-05-10
1. NIKE INC CL B   2021-11-19 2024-05-10
1. NIKE INC CL B   2021-10-22 2024-05-10
6. NIKE INC CL B   2021-10-28 2024-05-10
2. NIKE INC CL B   2021-11-23 2024-05-10
8. NIKE INC CL B   2021-12-27 2024-05-15
6. NIKE INC CL B   2022-04-21 2024-05-15
2. NIKE INC CL B   2021-12-22 2024-05-15
1. NIKE INC CL B   2021-12-21 2024-05-15
1. NIKE INC CL B   2022-04-21 2024-05-20
15. NIKE INC CL B   2022-10-14 2024-05-20
8. NIKE INC CL B   2024-02-08 2024-05-21
1. NIKE INC CL B   2022-11-25 2024-05-21
14. NIKE INC CL B   2022-10-14 2024-05-21
6. NOMURA RESH INST LTD ADR   2023-05-08 2024-02-08
2. NORTHROP GRUMMAN CORP   2020-03-16 2024-02-08
9. NOVO-NORDISK A S ADR   2020-03-16 2024-02-08
8. NOVO-NORDISK A S ADR   2020-03-16 2024-03-12
13. NOVO-NORDISK A S ADR   2020-03-16 2024-05-30
1. NOVO-NORDISK A S ADR   2020-03-16 2024-05-31
7. NVIDIA CORP   2020-03-16 2024-01-16
14. NVIDIA CORP   2020-03-16 2024-02-08
41. NVIDIA CORP   2020-03-16 2024-10-10
55. OCCIDENTAL PETROLEUM CORP   2024-04-05 2024-06-20
154. OCCIDENTAL PETROLEUM CORP   2024-04-05 2024-07-26
4. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-16 2024-09-06
7. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-16 2024-09-06
4. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-16 2024-12-18
5. PNC FINANCIAL SERVICES GROUP INC/THE   2020-03-16 2024-12-18
7. PACER BENCHMARK DATA AND   2022-05-12 2024-02-08
26. PACER BENCHMARK DATA AND   2022-09-27 2024-02-13
15. PACER BENCHMARK DATA AND   2022-05-12 2024-02-13
27. PACER BENCHMARK DATA AND   2022-09-27 2024-09-10
12. PALO ALTO NETWORKS INC   2020-03-16 2024-02-08
1. PALO ALTO NETWORKS INC   2020-03-16 2024-05-31
6. PALO ALTO NETWORKS INC   2020-03-16 2024-11-15
4. PAYCHEX INC   2020-03-16 2024-02-08
5. PAYPAL HOLDINGS INC SHS   2022-01-05 2024-02-08
8. PAYPAL HOLDINGS INC SHS   2021-12-21 2024-02-08
2. PAYPAL HOLDINGS INC SHS   2021-12-17 2024-02-08
5. PAYPAL HOLDINGS INC SHS   2022-01-05 2024-12-18
10. PAYPAL HOLDINGS INC SHS   2022-01-19 2024-12-18
9. PAYPAL HOLDINGS INC SHS   2022-01-11 2024-12-18
3. PEPSICO INCORPORATED   2020-03-16 2024-02-08
1. PEPSICO INCORPORATED   2020-03-16 2024-02-08
19. PEPSICO INCORPORATED   2020-03-16 2024-03-20
10. PEPSICO INCORPORATED   2020-05-27 2024-03-20
9. PEPSICO INCORPORATED   2020-11-18 2024-03-20
16. PEPSICO INCORPORATED   2021-01-11 2024-03-20
58. PFIZER INC   2023-02-03 2024-09-06
2. PHILIP MORRIS INTERNATIONAL INC   2023-02-03 2024-11-15
2. PHILIP MORRIS INTERNATIONAL INC   2021-11-23 2024-11-15
10. PHILIP MORRIS INTERNATIONAL INC   2023-02-03 2024-11-15
2. PHILLIPS 66   2020-03-16 2024-02-08
1. PIMCO DYNAMIC BOND FUND   2020-03-16 2024-02-08
9. PROCTER & GAMBLE CO/THE   2020-04-15 2024-08-09
1. PROCTER & GAMBLE CO/THE   2020-11-30 2024-08-09
4. PROCTER & GAMBLE CO/THE   2020-04-15 2024-08-09
4. PROCTER & GAMBLE CO/THE   2020-11-30 2024-09-06
8. PROCTER & GAMBLE CO/THE   2020-11-30 2024-09-06
7. PROCTER & GAMBLE CO/THE   2021-03-10 2024-10-07
9. PROCTER & GAMBLE CO/THE   2021-01-27 2024-10-07
11. PROCTER & GAMBLE CO/THE   2021-01-11 2024-10-07
2. PROCTER & GAMBLE CO/THE   2020-11-30 2024-10-07
17. PROCTER & GAMBLE CO/THE   2021-03-10 2024-12-10
13. PROCTER & GAMBLE CO/THE   2021-04-21 2024-12-10
2. PROCTER & GAMBLE CO/THE   2021-04-30 2024-12-10
4. PROCTER & GAMBLE CO/THE   2021-05-03 2024-12-10
4. PROLOGIS INC   2020-04-07 2024-01-12
5. PROLOGIS INC   2020-07-08 2024-01-12
4. PROLOGIS INC   2020-07-08 2024-02-08
9. PROLOGIS INC   2020-07-08 2024-04-30
7. PROLOGIS INC   2020-07-09 2024-05-01
1. PROLOGIS INC   2020-07-09 2024-05-16
3. PROLOGIS INC   2020-07-23 2024-05-16
9. PROLOGIS INC   2020-07-23 2024-05-17
2. QUALCOMM INC   2020-10-14 2024-02-08
2. RAYMOND JAMES FINANCIAL INC   2021-01-27 2024-02-08
1. RAYTHEON TECHNOLOGIES   2023-02-03 2024-02-08
5. RAYTHEON TECHNOLOGIES   2023-02-03 2024-02-08
5. RAYTHEON TECHNOLOGIES   2023-02-03 2024-02-08
1. RAYTHEON TECHNOLOGIES   2023-02-03 2024-02-08
16. RAYTHEON TECHNOLOGIES   2023-02-03 2024-03-14
15. RAYTHEON TECHNOLOGIES   2023-02-03 2024-08-09
2. RAYTHEON TECHNOLOGIES   2023-02-03 2024-08-09
1. RAYTHEON TECHNOLOGIES   2023-02-03 2024-09-24
24. RAYTHEON TECHNOLOGIES   2023-02-22 2024-12-20
51. RAYTHEON TECHNOLOGIES   2023-02-03 2024-12-20
3. RAYTHEON TECHNOLOGIES   2023-03-15 2024-12-20
9. REALTY INCOME CORP   2020-03-16 2024-02-08
40. RECKITT BENCKISER GROUP PLC   2020-03-16 2024-02-08
79. RECKITT BENCKISER GROUP PLC   2021-12-06 2024-06-10
23. RECKITT BENCKISER GROUP PLC   2021-11-23 2024-06-10
73. RECKITT BENCKISER GROUP PLC   2020-07-06 2024-06-10
36. RECKITT BENCKISER GROUP PLC   2020-03-16 2024-06-10
30. RECKITT BENCKISER GROUP PLC   2021-12-06 2024-06-11
6. REGENERON PHARMACEUTICALS INC   2023-02-13 2024-02-02
10. REGENERON PHARMACEUTICALS INC   2023-02-10 2024-02-02
1. REGENERON PHARMACEUTICALS INC   2023-10-05 2024-02-08
31. REGIONS FINANCIAL CORP   2023-08-09 2024-01-12
36. REGIONS FINANCIAL CORP   2023-08-10 2024-01-12
7. REGIONS FINANCIAL CORP   2023-08-10 2024-01-26
14. REGIONS FINANCIAL CORP   2023-08-18 2024-01-26
59. REGIONS FINANCIAL CORP   2023-08-17 2024-01-26
1. REINSURANCE GROUP OF AMERICA INC   2021-01-27 2024-02-08
107. RIO TINTO PLC SPONSORED ADR   2023-02-03 2024-11-07
108. RIO TINTO PLC SPONSORED ADR   2023-02-03 2024-12-06
27. RIO TINTO PLC SPONSORED ADR   2024-02-08 2024-12-09
56. RIO TINTO PLC SPONSORED ADR   2023-12-28 2024-12-09
10. RIO TINTO PLC SPONSORED ADR   2023-02-03 2024-12-09
201. ROYAL KPN NV SPONSORED ADR   2022-04-13 2024-01-29
452. ROYAL KPN NV SPONSORED ADR   2022-04-14 2024-01-30
494. ROYAL KPN NV SPONSORED ADR   2022-04-13 2024-01-30
5. RYANAIR HOLDINGS PLC SHS   2020-03-16 2024-02-08
.5 RYANAIR HOLDINGS PLC SHS   2020-03-16 2024-10-02
3.6346 S&P GLOBAL INC   2020-03-16 2024-01-05
.3654 S&P GLOBAL INC   2020-09-01 2024-01-05
.486 S&P GLOBAL INC   2020-09-01 2024-01-17
1.514 S&P GLOBAL INC   2021-01-11 2024-01-17
2. S&P GLOBAL INC   2021-01-11 2024-08-09
2. S&P GLOBAL INC   2021-01-11 2024-08-09
.8514 S&P GLOBAL INC   2021-11-19 2024-11-20
1.2972 S&P GLOBAL INC   2021-01-11 2024-11-20
10. S&P GLOBAL INC   2022-06-01 2024-11-20
.8514 S&P GLOBAL INC   2021-11-23 2024-11-20
29. SABRE CORP   2021-01-27 2024-02-08
446. SABRE CORP   2021-01-27 2024-04-05
52. SABRE CORP   2021-11-19 2024-04-05
48. SABRE CORP   2021-11-23 2024-04-05
7. SAFRAN SA-UNSPON ADR   2020-03-16 2024-02-08
14. SAFRAN SA-UNSPON ADR   2020-03-16 2024-09-11
44. SAFRAN SA-UNSPON ADR   2020-03-16 2024-09-12
8. SALESFORCE COM INC   2021-01-11 2024-02-08
4. SALESFORCE COM INC   2021-01-11 2024-11-15
1. SALESFORCE COM INC   2021-09-23 2024-11-15
2. SALESFORCE COM INC   2021-11-19 2024-11-15
2. SALESFORCE COM INC   2021-07-28 2024-11-15
6. SANMINA CORP   2021-01-27 2024-02-08
8. SAP SE SHS   2020-03-16 2024-02-08
9. SAP SE SHS   2020-03-16 2024-04-09
5. SAP SE SHS   2020-07-31 2024-04-09
2. SCOTTS MIRACLE-GRO CO/THE   2021-01-27 2024-02-08
3. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2024-02-08
13. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2024-02-13
6. MATERIALS SELECT SECTOR SPDR FUND   2021-07-12 2024-09-10
4. HEALTH CARE SELECT SPDR   2021-11-23 2024-02-08
7. HEALTH CARE SELECT SPDR   2021-11-23 2024-02-08
6. HEALTH CARE SELECT SPDR   2021-11-19 2024-02-08
4. HEALTH CARE SELECT SPDR   2021-10-26 2024-02-08
14. HEALTH CARE SELECT SPDR   2022-04-12 2024-02-08
27. HEALTH CARE SELECT SPDR   2022-04-12 2024-02-13
27. HEALTH CARE SELECT SPDR   2022-05-12 2024-02-13
14. HEALTH CARE SELECT SPDR   2022-05-12 2024-09-06
21. HEALTH CARE SELECT SPDR   2022-05-12 2024-09-10
33. SECTOR SPDR CONSMRS STPL   2022-07-13 2024-02-08
195. SECTOR SPDR CONSMRS STPL   2022-07-13 2024-02-13
22. SECTOR SPDR CONSMRS STPL   2022-07-13 2024-09-05
17. SECTOR SPDR CONSMRS STPL   2022-07-13 2024-09-10
2. CONSUMER DISCRETIONARY SPDR   2021-03-09 2024-02-08
1. CONSUMER DISCRETIONARY SPDR   2021-11-19 2024-02-08
14. CONSUMER DISCRETIONARY SPDR   2021-11-23 2024-09-10
3.00016 CONSUMER DISCRETIONARY SPDR   2021-11-19 2024-09-10
15.99984 CONSUMER DISCRETIONARY SPDR   2021-11-19 2024-09-10
5. CONSUMER DISCRETIONARY SPDR   2021-11-23 2024-09-10
13. CONSUMER DISCRETIONARY SPDR   2022-02-09 2024-09-10
1. CONSUMER DISCRETIONARY SPDR   2022-04-12 2024-09-10
10. CONSUMER DISCRETIONARY SPDR   2022-04-12 2024-10-01
19. CONSUMER DISCRETIONARY SPDR   2022-04-12 2024-11-15
30. CONSUMER DISCRETIONARY SPDR   2022-09-27 2024-12-18
3. CONSUMER DISCRETIONARY SPDR   2022-04-12 2024-12-18
35. ENERGY SELECT SECTOR SPDR FUND   2021-11-23 2024-02-13
21. ENERGY SELECT SECTOR SPDR FUND   2021-11-19 2024-02-13
80. ENERGY SELECT SECTOR SPDR FUND   2022-07-13 2024-02-13
16. ENERGY SELECT SECTOR SPDR FUND   2022-07-13 2024-09-10
9. ENERGY SELECT SECTOR SPDR FUND   2023-07-20 2024-10-09
105. ENERGY SELECT SECTOR SPDR FUND   2023-01-19 2024-10-09
36. ENERGY SELECT SECTOR SPDR FUND   2022-07-13 2024-10-09
14. ENERGY SELECT SECTOR SPDR FUND   2022-09-27 2024-10-09
26. SECTOR SPDR INDUSTRIAL   2021-01-12 2024-02-08
47. SECTOR SPDR INDUSTRIAL   2021-01-12 2024-09-10
3. SECTOR SPDR INDUSTRIAL   2021-01-12 2024-10-09
84. COMM SERVICES SELECT   2021-01-11 2024-02-08
1. COMM SERVICES SELECT   2021-01-11 2024-08-09
20. COMM SERVICES SELECT   2021-10-26 2024-08-09
25. COMM SERVICES SELECT   2021-10-26 2024-10-01
27. COMM SERVICES SELECT   2021-10-26 2024-11-15
37. COMM SERVICES SELECT   2021-10-26 2024-12-18
10. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-12 2024-02-08
11. REAL ESTATE SELECT SECTOR SPDR FUND   2022-05-12 2024-09-10
5. REAL ESTATE SELECT SECTOR SPDR FUND   2022-09-27 2024-09-10
10. SEMPRA ENERGY   2020-03-16 2024-08-09
22. SEMPRA ENERGY   2020-03-16 2024-08-09
5. SEMPRA ENERGY   2020-03-16 2024-09-16
15. SEMPRA ENERGY   2020-03-16 2024-09-17
31. SEMPRA ENERGY   2020-03-16 2024-09-18
18. SEMPRA ENERGY   2021-02-24 2024-10-07
5. SEMPRA ENERGY   2020-03-16 2024-10-07
32. SEMPRA ENERGY   2021-01-11 2024-10-07
10. SEMPRA ENERGY   2021-11-23 2024-10-17
8. SEMPRA ENERGY   2021-11-19 2024-10-17
31. SEMPRA ENERGY   2023-02-03 2024-10-17
6. SEMPRA ENERGY   2021-02-25 2024-10-17
4. SEMPRA ENERGY   2021-02-24 2024-10-17
6. SEMPRA ENERGY   2023-02-03 2024-10-17
17. SEMPRA ENERGY   2023-02-03 2024-12-03
1. SEMPRA ENERGY   2023-02-03 2024-12-04
2. SHERWIN-WILLIAMS CO/THE   2022-05-04 2024-02-08
1. SHERWIN-WILLIAMS CO/THE   2022-05-04 2024-08-07
37. SHIN-ETSU CHEMICAL CO LTD   2020-03-16 2024-02-08
16. SHIN-ETSU CHEMICAL CO LTD   2020-03-16 2024-04-03
48. SHIN-ETSU CHEMICAL CO LTD   2020-03-16 2024-04-19
15. SIKA AG-BR-ADR   2023-02-03 2024-02-08
2. SONOCO PRODUCTS CO   2021-01-27 2024-02-08
.6 SOUTH BOW CORP   2022-06-28 2024-10-08
11.8 SOUTH BOW CORP   2022-06-28 2024-10-09
1. SOUTH BOW CORP   2024-01-29 2024-10-09
8.2 SOUTH BOW CORP   2024-01-30 2024-10-09
5. SPLUNK INC   2022-11-25 2024-01-04
3. SPLUNK INC   2022-11-25 2024-01-08
3. SPLUNK INC   2022-11-25 2024-01-11
4. SPLUNK INC   2022-11-25 2024-01-16
5. SPLUNK INC   2022-11-25 2024-01-17
11. SPLUNK INC   2022-11-25 2024-01-29
7. STAG INDUSTRIAL INC   2021-01-27 2024-02-08
23. STARBUCKS CORP COM   2020-03-16 2024-01-26
3. STARBUCKS CORP COM   2020-03-16 2024-02-08
24. STARBUCKS CORP COM   2020-03-16 2024-06-04
5. STARBUCKS CORP COM   2020-03-16 2024-09-19
24. STARBUCKS CORP COM   2020-03-16 2024-10-18
10. STARBUCKS CORP COM   2021-01-11 2024-12-18
4. STARBUCKS CORP COM   2022-09-28 2024-12-19
2. STARBUCKS CORP COM   2022-01-26 2024-12-19
12. STARBUCKS CORP COM   2021-01-11 2024-12-19
30. STARBUCKS CORP COM   2022-01-25 2024-12-19
5. STARBUCKS CORP COM   2021-11-23 2024-12-19
6. STARBUCKS CORP COM   2021-11-19 2024-12-19
4. STIFEL FINANCIAL CORP   2021-01-27 2024-02-08
1. STRYKER CORP   2022-05-06 2024-02-08
1. STRYKER CORP   2022-05-06 2024-06-07
2. STRYKER CORP   2022-05-13 2024-06-07
5. STRYKER CORP   2022-06-15 2024-06-21
3. STRYKER CORP   2022-05-19 2024-06-21
3. STRYKER CORP   2022-05-13 2024-06-21
2. STRYKER CORP   2022-06-15 2024-11-15
3. STRYKER CORP   2022-07-01 2024-11-15
1. STRYKER CORP   2022-07-01 2024-11-15
1. STRYKER CORP   2022-09-14 2024-12-18
4. STRYKER CORP   2022-07-28 2024-12-18
5. TFI INTERNATIONAL INC   2022-09-01 2024-02-08
2. TFI INTERNATIONAL INC   2022-09-01 2024-05-30
4. TFI INTERNATIONAL INC   2022-09-01 2024-05-31
18. TFI INTERNATIONAL INC   2022-09-02 2024-05-31
6. TAIWAN S MANUFCTRING ADR   2020-03-16 2024-02-08
7. TAIWAN S MANUFCTRING ADR   2020-03-16 2024-10-16
2. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-05 2024-02-08
19. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-05 2024-03-12
10. TARGET CORP   2023-09-05 2024-02-08
4. TC ENERGY CORP   2022-06-28 2024-02-08
2. TESLA MTRS INC   2022-11-21 2024-08-09
1. TESLA MTRS INC   2022-11-25 2024-08-09
5. TESLA MTRS INC   2023-01-23 2024-08-09
1. TESLA MTRS INC   2024-02-08 2024-12-18
8. TESLA MTRS INC   2023-01-23 2024-12-18
8. TEXAS INSTRUMENTS INC   2020-03-16 2024-02-08
2. THERMO FISHER SCIENTIFIC INC   2023-02-03 2024-02-08
3. THERMO FISHER SCIENTIFIC INC   2023-02-03 2024-05-29
110. 3M CO   2023-02-03 2024-02-14
4. 3M CO   2024-02-08 2024-02-14
1. TIMKEN CO/THE   2021-01-27 2024-02-08
11. TOTAL S.A. SP ADR   2022-10-11 2024-02-08
46. TRANSUNION   2024-08-02 2024-11-04
73. TRANSUNION   2024-08-02 2024-11-05
3. TRAVELERS COS INC/THE   2023-01-20 2024-02-08
16. US BANCORP DEL   2020-03-16 2024-02-08
41. US BANCORP DEL   2020-03-16 2024-02-23
20. US BANCORP DEL   2020-03-16 2024-02-26
28. US BANCORP DEL   2020-03-16 2024-04-30
9. US BANCORP DEL   2020-03-16 2024-05-01
2. US BANCORP DEL   2020-03-16 2024-05-02
6. US BANCORP DEL   2021-01-11 2024-05-02
11. US BANCORP DEL   2021-01-11 2024-05-16
4. US BANCORP DEL   2022-07-22 2024-05-17
7. US BANCORP DEL   2021-11-19 2024-05-17
30. US BANCORP DEL   2022-07-21 2024-05-17
2. US BANCORP DEL   2021-01-11 2024-05-17
9. US BANCORP DEL   2022-08-04 2024-05-20
24. US BANCORP DEL   2022-07-22 2024-05-20
42. US BANCORP DEL   2022-08-04 2024-06-11
13. US BANCORP DEL   2022-08-04 2024-07-15
23. US BANCORP DEL   2023-06-20 2024-07-15
8. US BANCORP DEL   2023-06-21 2024-08-09
30. US BANCORP DEL   2023-06-20 2024-08-09
26. US BANCORP DEL   2023-06-21 2024-12-13
8. US BANCORP DEL   2023-07-28 2024-12-13
35. US BANCORP DEL   2023-07-28 2024-12-16
43. UBER TECHNOLOGIES INC   2020-12-18 2024-12-18
4. UNION PACIFIC CORP   2023-07-26 2024-02-08
24. UNION PACIFIC CORP   2024-09-04 2024-11-04
5. UNION PACIFIC CORP   2023-09-13 2024-11-04
7. UNION PACIFIC CORP   2023-08-21 2024-11-04
4. UNION PACIFIC CORP   2023-07-26 2024-11-04
1. UNION PACIFIC CORP   2024-01-17 2024-11-04
2. UNION PACIFIC CORP   2024-07-29 2024-11-04
3. UNION PACIFIC CORP   2023-07-26 2024-11-04
7. UNION PACIFIC CORP   2023-07-31 2024-11-04
4. UNION PACIFIC CORP   2023-08-30 2024-11-04
10. UNITED OVERSEAS BANK LTD   2023-01-13 2024-02-08
39. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
39. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
2. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
2. UNITED PARCEL SERVICE CL B   2020-11-30 2024-05-16
1. UNITED PARCEL SERVICE CL B   2020-06-24 2024-05-16
9. UNITED PARCEL SERVICE CL B   2020-11-30 2024-05-17
12. UNITED PARCEL SERVICE CL B   2021-01-11 2024-06-06
4. UNITED PARCEL SERVICE CL B   2021-01-11 2024-06-06
1. UNITED PARCEL SERVICE CL B   2020-12-01 2024-06-06
2. UNITED PARCEL SERVICE CL B   2020-11-30 2024-06-06
4. UNITED PARCEL SERVICE CL B   2021-01-11 2024-06-10
2. UNITED PARCEL SERVICE CL B   2021-04-30 2024-06-10
1. UNITED PARCEL SERVICE CL B   2021-05-03 2024-06-10
1. UNITED PARCEL SERVICE CL B   2021-08-13 2024-06-10
3. UNITED PARCEL SERVICE CL B   2021-08-13 2024-06-13
12. UNITED PARCEL SERVICE CL B   2021-08-16 2024-06-13
2. UNITED PARCEL SERVICE CL B   2021-08-16 2024-08-09
10. UNITED PARCEL SERVICE CL B   2021-11-10 2024-08-09
4. UNITED PARCEL SERVICE CL B   2021-11-10 2024-08-23
1. UNITED PARCEL SERVICE CL B   2021-11-23 2024-08-23
1. UNITED PARCEL SERVICE CL B   2021-11-19 2024-08-23
3. UNITED PARCEL SERVICE CL B   2021-11-19 2024-08-23
4. UNITED PARCEL SERVICE CL B   2021-11-11 2024-08-23
6. UNITEDHEALTH GROUP INC   2020-04-07 2024-04-18
10. UNITEDHEALTH GROUP INC   2020-03-16 2024-04-18
4. UNITEDHEALTH GROUP INC   2020-05-19 2024-04-18
2. UNITEDHEALTH GROUP INC   2021-01-11 2024-04-18
8. UNITEDHEALTH GROUP INC   2021-01-11 2024-04-18
2. UNITEDHEALTH GROUP INC   2021-11-19 2024-04-18
1. UNITEDHEALTH GROUP INC   2021-11-23 2024-08-09
1. UNITEDHEALTH GROUP INC   2021-11-23 2024-08-09
2. UNITEDHEALTH GROUP INC   2021-12-20 2024-08-09
2. UNITEDHEALTH GROUP INC   2021-11-23 2024-08-09
6. UNITEDHEALTH GROUP INC   2022-11-25 2024-11-07
24. VANECK VECTORS SEMICONDUCTOR ETF   2022-09-27 2024-02-08
9. VANECK VECTORS SEMICONDUCTOR ETF   2022-09-27 2024-08-09
3. VANECK VECTORS SEMICONDUCTOR ETF   2023-04-11 2024-10-01
7. VANECK VECTORS SEMICONDUCTOR ETF   2022-09-27 2024-10-01
49. VANGUARD FINANCIALS ETF   2021-01-12 2024-02-08
32. VANGUARD FINANCIALS ETF   2021-01-12 2024-08-09
23. VANGUARD FINANCIALS ETF   2021-01-12 2024-09-05
2. VANGUARD FINANCIALS ETF   2021-01-12 2024-10-09
61. VANGUARD FINANCIALS ETF   2021-01-12 2024-11-15
11. VANGUARD INFORMATION TECHNOLOGY ETF   2021-01-11 2024-02-08
1. VANGUARD INFORMATION TECHNOLOGY ETF   2021-01-12 2024-02-08
13. VANGUARD INFORMATION TECHNOLOGY ETF   2021-03-09 2024-02-08
7. VANGUARD INFORMATION TECHNOLOGY ETF   2021-03-09 2024-10-01
1. VANGUARD INFORMATION TECHNOLOGY ETF   2021-11-19 2024-10-09
5. VANGUARD INFORMATION TECHNOLOGY ETF   2021-03-09 2024-10-09
8. VANGUARD INFORMATION TECHNOLOGY ETF   2021-11-23 2024-12-18
3. VANGUARD INFORMATION TECHNOLOGY ETF   2021-11-19 2024-12-18
1. VANGUARD INFORMATION TECHNOLOGY ETF   2022-02-09 2024-12-18
9. VANGUARD INFORMATION TECHNOLOGY ETF   2021-11-23 2024-12-18
1. VISA INC   2020-03-16 2024-02-08
12. VISA INC   2020-03-16 2024-02-08
5. VISA INC   2020-03-16 2024-12-18
1. VISA INC   2020-03-16 2024-12-18
18. VORNADO REALTY TRUST   2022-11-22 2024-02-08
24. WALMART INC   2023-02-03 2024-08-09
57. WALMART INC   2023-02-03 2024-08-30
21. WALMART INC   2023-02-03 2024-11-15
27. WALMART INC   2023-02-03 2024-11-20
3. WEBSTER FINANCIAL CORP   2021-01-27 2024-02-08
46. WELLS FARGO COMPANY   2024-02-02 2024-05-03
5. WESBANCO INC   2021-01-27 2024-02-08
1. WILLIAMS COMPANIES DEL   2022-08-15 2024-08-09
12. WILLIAMS COMPANIES DEL   2022-12-08 2024-08-09
19. WILLIAMS COMPANIES DEL   2022-09-29 2024-08-09
25. WILLIAMS COMPANIES DEL   2022-09-28 2024-08-09
33. WILLIAMS COMPANIES DEL   2022-08-23 2024-08-09
40. WILLIAMS COMPANIES DEL   2022-08-22 2024-08-09
9. WILLIAMS COMPANIES DEL   2022-08-17 2024-08-09
25. WILLIAMS COMPANIES DEL   2022-08-16 2024-08-09
24. WILLIAMS COMPANIES DEL   2022-08-15 2024-08-09
8. WOLVERINE WORLD WIDE INC COM   2023-01-24 2024-02-08
5. YUM BRANDS INC COM   2020-03-16 2024-02-08
8. YUM BRANDS INC COM   2020-05-12 2024-11-13
12. YUM BRANDS INC COM   2020-03-16 2024-11-13
2. YUM BRANDS INC COM   2021-11-12 2024-11-13
1. YUM BRANDS INC COM   2021-11-19 2024-11-13
3. YUM BRANDS INC COM   2021-11-23 2024-11-13
94. YUM CHINA HOLDINGS INC   2023-02-03 2024-04-19
122. YUM CHINA HOLDINGS INC   2023-02-03 2024-04-22
12. YUM CHINA HOLDINGS INC   2024-02-08 2024-04-22
46. ZIMMER HLDGS INC COM   2023-02-03 2024-04-17
37. ZIMMER HLDGS INC COM   2023-02-03 2024-04-25
26. ZIMMER HLDGS INC COM   2023-02-03 2024-07-26
14. ZIMMER HLDGS INC COM   2024-02-08 2024-07-26
10. ZOETIS INC   2021-01-11 2024-02-08
1. ZOETIS INC   2021-11-19 2024-04-02
8. ZOETIS INC   2022-11-25 2024-04-02
2. ZOETIS INC   2021-11-23 2024-04-02
6. ZOETIS INC   2022-02-28 2024-04-02
4. ZOETIS INC   2022-02-28 2024-04-02
2. AON PLC REG SHS   2023-02-03 2024-02-08
4. ACCENTURE PLC SHS   2024-05-29 2024-10-25
2. EATON CORP PLC   2021-06-23 2024-02-08
5. EATON CORP PLC   2021-05-03 2024-02-08
2. EATON CORP PLC   2021-05-04 2024-02-08
4. EATON CORP PLC   2021-06-23 2024-02-08
2. EATON CORP PLC   2021-06-23 2024-06-10
8. EATON CORP PLC   2021-06-23 2024-06-11
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5. EATON CORP PLC   2021-06-30 2024-09-06
5. EATON CORP PLC   2021-07-01 2024-09-06
2. EATON CORP PLC   2021-07-09 2024-09-06
4. EATON CORP PLC   2021-07-13 2024-11-15
1. EATON CORP PLC   2021-07-09 2024-11-15
1. EATON CORP PLC   2021-07-09 2024-11-15
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3. JOHNSON CTLS INTL PLC   2023-07-18 2024-02-14
14. JOHNSON CTLS INTL PLC   2023-07-19 2024-02-14
7. JOHNSON CTLS INTL PLC   2023-07-20 2024-02-14
18. JOHNSON CTLS INTL PLC   2023-07-28 2024-02-14
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8. APTIV PLC SHS   2020-06-11 2024-07-17
7. APTIV PLC SHS   2020-06-10 2024-07-17
4. APTIV PLC SHS   2020-05-27 2024-07-17
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7. APTIV PLC SHS   2021-05-07 2024-07-29
8. APTIV PLC SHS   2022-11-25 2024-08-01
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3. APTIV PLC SHS   2021-05-10 2024-08-01
2. APTIV PLC SHS   2021-11-12 2024-08-01
1. APTIV PLC SHS   2021-11-19 2024-08-01
2. APTIV PLC SHS   2021-11-23 2024-08-01
10. APTIV PLC SHS   2024-02-08 2024-08-01
7. ALCON SA ACT NOM   2020-08-19 2024-02-08
4. ALCON SA ACT NOM   2020-07-06 2024-02-08
6. ALCON SA ACT NOM   2020-08-19 2024-07-11
3. ALCON SA ACT NOM   2020-08-20 2024-07-11
14. ALCON SA ACT NOM   2021-05-07 2024-07-11
1. ALCON SA ACT NOM   2021-05-07 2024-10-09
3. ALCON SA ACT NOM   2021-05-10 2024-10-09
2. ALCON SA ACT NOM   2021-05-17 2024-10-09
5. ALCON SA ACT NOM   2021-05-17 2024-11-12
2. KEYENCE CO JPY50 ORDS   2020-03-17 2024-02-08
1. SMC CORPORATION JPY ORDS   2020-03-17 2024-02-08
3. ASML HLDG NV NY REG SHS   2020-11-02 2024-01-29
1. ASML HLDG NV NY REG SHS   2020-11-03 2024-02-08
1. ASML HLDG NV NY REG SHS   2020-11-02 2024-02-08
2. ASML HLDG NV NY REG SHS   2020-11-03 2024-02-08
2. ASML HLDG NV NY REG SHS   2020-11-04 2024-05-30
1. ASML HLDG NV NY REG SHS   2020-11-03 2024-05-30
1. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-02-08
8. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-08-23
3. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-12-03
4. NXP SEMICONDUCTORS N.V.   2023-07-18 2024-12-03
1. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-03
6. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-04
5. NXP SEMICONDUCTORS N.V.   2023-08-09 2024-12-04
5. ROYAL CARIBBEAN CRUISES LTD   2020-06-19 2024-02-08
5. ROYAL CARIBBEAN CRUISES LTD   2020-06-19 2024-10-29
26. FLEX LTD   2021-01-27 2024-02-08
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 391   214 177
b 924   951 -27
c 5,652   5,473 179
d 494   494  
e 2,456   1,797 659
926   609 317
6,960   4,739 2,221
5,920   6,071 -151
3,300   3,383 -83
1,012   1,032 -20
112   76 36
112   76 36
1,753   1,298 455
1,651   1,222 429
1,649   1,222 427
318   380 -62
212   153 59
635   538 97
423   445 -22
1,694   1,778 -84
423   495 -72
423   507 -84
4,870   5,135 -265
212   228 -16
1,059   1,144 -85
635   742 -107
1,227   488 739
1,386   488 898
396   139 257
479   249 230
1,775   748 1,027
280   279 1
617   300 317
534   300 234
1,601   1,431 170
458   477 -19
446   662 -216
1,338   1,431 -93
303   324 -21
1,736   1,217 519
158   109 49
6,074   4,313 1,761
171   119 52
3,170   2,046 1,124
144   155 -11
21   21  
440   368 72
1,302   1,105 197
8,641   6,632 2,009
240   285 -45
1,691   1,994 -303
966   1,088 -122
483   550 -67
483   575 -92
242   289 -47
232   298 -66
696   896 -200
1,624   2,002 -378
1,030   1,144 -114
773   858 -85
936   436 500
266   216 50
2,323   833 1,490
441   167 274
555   510 45
3,745   2,666 1,079
2,723   2,498 225
614   408 206
2,455   1,454 1,001
920   543 377
4,829   1,975 2,854
105   64 41
471   295 176
706   713 -7
787   798 -11
241   160 81
16   20 -4
494   505 -11
255   259 -4
367   400 -33
287   316 -29
3,946   4,693 -747
5,850   6,258 -408
1,176   1,192 -16
5,878   6,442 -564
672   635 37
2,080   1,886 194
1,747   1,634 113
2,829   2,697 132
995   536 459
1,562   714 848
1,648   1,401 247
328   271 57
2,621   2,242 379
295   293 2
2,063   2,155 -92
5,305   4,869 436
3,242   2,961 281
589   586 3
195   197 -2
1,492   1,378 114
1,918   1,764 154
328   315 13
3,539   3,531 8
2,528   2,485 43
2,939   3,055 -116
490   503 -13
8,817   9,080 -263
565   271 294
188   90 98
1,285   633 652
2,569   1,266 1,303
957   452 505
4,058   1,447 2,611
761   271 490
447   269 178
519   1,182 -663
692   492 200
543   369 174
700   492 208
848   615 233
1,156   984 172
145   243 -98
289   430 -141
224   183 41
500   250 250
312   263 49
126   162 -36
126   167 -41
1,692   1,753 -61
4,064   4,508 -444
3,613   4,013 -400
903   1,079 -176
2,032   2,091 -59
1,581   1,685 -104
2,258   2,369 -111
4,290   5,108 -818
1,355   1,684 -329
383   766 -383
192   375 -183
575   590 -15
1,729   1,230 499
9,136   6,150 2,986
758   719 39
8,776   8,604 172
3,523   3,412 111
1,268   2,066 -798
6,825   10,349 -3,524
683   963 -280
1,658   2,331 -673
243   370 -127
161   296 -135
2,776   5,101 -2,325
929   1,700 -771
565   682 -117
598   625 -27
954   1,020 -66
923   1,001 -78
154   177 -23
185   206 -21
92   122 -30
1,215   196 1,019
1,291   196 1,095
1,291   196 1,095
1,254   196 1,058
5,134   588 4,546
1,610   216 1,394
2,723   294 2,429
443   39 404
426   312 114
2,787   2,769 18
11,149   9,157 1,992
429   445 -16
2,787   2,066 721
1,326   1,278 48
553   248 305
238   130 108
760   605 155
273   272 1
2,154   2,237 -83
5,053   5,293 -240
1,125   1,115 10
3,870   4,078 -208
282   381 -99
1,071   516 555
459   221 238
965   442 523
2,318   1,179 1,139
145   74 71
398   284 114
1,870   1,418 452
1,545   1,205 340
1,794   1,347 447
755   725 30
45   51 -6
316   361 -45
271   312 -41
271   312 -41
10,688   9,980 708
1,353   1,528 -175
180   206 -26
579   590 -11
82   117 -35
846   1,408 -562
278   469 -191
681   605 76
8,758   10,245 -1,487
3,284   3,024 260
7,117   6,215 902
1,304   1,216 88
8,084   7,136 948
380   500 -120
160   274 -114
354   819 -465
118   283 -165
1,415   3,283 -1,868
287   155 132
2,598   2,356 242
380   337 43
1,870   1,683 187
4,751   4,263 488
436   227 209
310   365 -55
1,008   919 89
337   229 108
41   62 -21
255   216 39
459   172 287
2,897   916 1,981
382   253 129
135   134 1
881   1,437 -556
801   1,338 -537
13,134   11,863 1,271
5,801   5,817 -16
1,983   1,705 278
2,575   2,206 369
3,857   3,209 648
554   426 128
165   202 -37
257   284 -27
2,303   1,930 373
1,706   1,893 -187
508   482 26
125   103 22
857   562 295
2,717   1,687 1,030
1,105   580 525
528   603 -75
81   97 -16
652   1,106 -454
711   1,166 -455
89   152 -63
605   1,010 -405
303   505 -202
552   819 -267
497   722 -225
55   80 -25
485   756 -271
592   884 -292
108   168 -60
400   588 -188
171   253 -82
400   554 -154
229   322 -93
114   163 -49
114   168 -54
1,102   1,238 -136
2,608   2,907 -299
5,106   5,717 -611
737   770 -33
901   908 -7
2,202   2,252 -50
449   471 -22
3,467   3,640 -173
734   721 13
1,744   1,766 -22
38   40 -2
1,554   1,638 -84
2,312   2,460 -148
1,099   1,106 -7
1,782   1,870 -88
682   703 -21
1,516   1,346 170
1,024   908 116
2,143   2,128 15
2,274   2,128 146
7,006   3,349 3,657
4,203   1,006 3,197
138   110 28
241   259 -18
2,152   2,501 -349
307   357 -50
3,612   4,334 -722
149   138 11
318   481 -163
1,016   1,473 -457
445   690 -245
762   1,188 -426
1,521   982 539
566   368 198
2,140   1,043 1,097
232   117 115
345   426 -81
227   216 11
6,938   8,653 -1,715
7,067   6,835 232
185   132 53
1,233   1,050 183
1,756   1,388 368
1,410   1,050 360
1,152   1,033 119
1,865   1,442 423
251   180 71
64   69 -5
137   138 -1
772   661 111
83   52 31
564   448 116
513   665 -152
21   28 -7
85   165 -80
171   296 -125
278   476 -198
983   793 190
4,837   5,720 -883
2,865   3,277 -412
887   1,130 -243
1,978   2,144 -166
6,139   7,291 -1,152
1,978   2,244 -266
1,569   1,824 -255
1,637   2,080 -443
2,054   1,965 89
1,396   1,078 318
619   415 204
1,014   433 581
1,315   578 737
876   337 539
649   193 456
325   153 172
2,416   1,225 1,191
302   142 160
604   289 315
906   400 506
2,839   698 2,141
959   233 726
775   913 -138
885   1,041 -156
991   1,171 -180
1,167   624 543
724   348 376
773   811 -38
1,583   1,419 164
253   155 98
1,111   678 433
1,442   1,274 168
1,238   1,092 146
1,004   970 34
185   256 -71
431   542 -111
31   30 1
585   898 -313
270   219 51
1,306   829 477
771   664 107
771   653 118
513   326 187
1,540   1,009 531
117   110 7
1,291   1,132 159
119   84 35
1,855   1,132 723
940   942 -2
1,450   1,480 -30
868   807 61
997   876 121
1,852   1,606 246
8,120   6,243 1,877
3,419   2,628 791
195   201 -6
1,198   1,244 -46
2,925   2,115 810
2,451   1,410 1,041
490   282 208
1,140   1,058 82
2,059   1,754 305
382   318 64
4,145   4,602 -457
1,604   1,644 -40
624   206 418
898   923 -25
1,681   2,042 -361
5,233   6,171 -938
483   808 -325
602   1,466 -864
969   2,391 -1,422
131   397 -266
131   404 -273
393   1,355 -962
105   294 -189
315   350 -35
1,692   1,752 -60
69   85 -16
301   445 -144
333   498 -165
2,836   3,035 -199
149   150 -1
4,107   3,627 480
552   276 276
711   1,028 -317
996   1,343 -347
556   1,259 -703
185   448 -263
276   672 -396
276   660 -384
369   949 -580
359   949 -590
180   529 -349
84   265 -181
84   114 -30
589   1,409 -820
1,012   1,369 -357
2,219   405 1,814
2,680   405 2,275
893   135 758
426   299 127
1,740   1,195 545
1,203   597 606
601   299 302
778   531 247
52   51 1
1,197   1,050 147
1,874   3,318 -1,444
1,562   2,801 -1,239
1,406   1,317 89
1,145   1,125 20
392   185 207
784   369 415
588   277 311
1,822   738 1,084
659   484 175
917   759 158
581   430 151
291   252 39
4,056   2,373 1,683
5,954   3,560 2,394
783   483 300
1,678   1,092 586
2,685   1,575 1,110
2,125   1,476 649
2,714   1,675 1,039
3,068   2,125 943
2,006   1,296 710
2,596   1,775 821
237   161 76
1,068   667 401
950   646 304
234   153 81
2,577   1,662 915
1,406   974 432
13,354   11,710 1,644
234   148 86
820   577 243
3,047   1,068 1,979
414   151 263
1,242   453 789
6,621   2,137 4,484
828   267 561
2,099   755 1,344
1,248   453 795
1,242   453 789
2,258   755 1,503
8,367   9,515 -1,148
164   164  
458   458  
3,683   3,683  
567   567  
570   570  
1,620   1,620  
1,066   1,066  
1,179   1,179  
376   376  
1,449   1,449  
1,336   1,336  
1,999   1,999  
1,944   1,944  
616   616  
1,548   1,548  
895   895  
1,497   1,497  
1,423   1,423  
1,539   1,539  
1,999   1,999  
479   479  
871   742 129
536   510 26
67   61 6
2,682   2,301 381
10,458   7,244 3,214
1,475   1,394 81
689   610 79
6,478   6,199 279
69   66 3
689   605 84
965   856 109
1,309   1,151 158
207   198 9
281   166 115
142   73 69
5,203   8,962 -3,759
441   450 -9
188   64 124
1,720   1,636 84
241   184 57
781   656 125
856   750 106
852   750 102
2,236   1,510 726
1,677   1,137 540
559   200 359
616   200 416
1,273   400 873
1,432   400 1,032
2,461   601 1,860
243   215 28
2,283   2,006 277
1,622   1,555 67
42   27 15
56   75 -19
2,014   1,941 73
387   373 14
581   523 58
929   821 108
460   448 12
526   523 3
677   672 5
525   523 2
887   896 -9
1,155   1,195 -40
734   1,373 -639
92   175 -83
92   164 -72
550   985 -435
183   343 -160
734   1,333 -599
550   821 -271
183   329 -146
92   165 -73
92   137 -45
1,374   1,328 46
737   830 -93
92   106 -14
1,290   1,239 51
166   153 13
901   581 320
1,066   245 821
1,054   218 836
1,727   354 1,373
134   27 107
3,964   374 3,590
9,867   748 9,119
5,489   219 5,270
3,422   3,807 -385
9,322   10,659 -1,337
715   388 327
1,252   679 573
799   388 411
999   485 514
199   238 -39
719   767 -48
415   509 -94
838   796 42
4,393   548 3,845
291   46 245
2,324   274 2,050
488   244 244
281   953 -672
449   1,491 -1,042
112   372 -260
448   953 -505
895   1,750 -855
806   1,706 -900
520   360 160
173   120 53
3,265   2,282 983
1,718   1,295 423
1,547   1,301 246
2,749   2,281 468
1,656   2,550 -894
260   206 54
260   180 80
1,300   1,028 272
293   99 194
10   10  
1,539   1,095 444
171   137 34
684   487 197
704   549 155
1,408   1,098 310
1,177   892 285
1,513   1,161 352
1,849   1,518 331
336   274 62
2,926   2,166 760
2,237   1,780 457
344   267 77
688   538 150
524   334 190
656   476 180
528   381 147
925   858 67
714   667 47
111   95 16
333   299 34
997   897 100
297   262 35
222   129 93
91   97 -6
457   483 -26
457   483 -26
91   97 -6
1,475   1,545 -70
1,735   1,449 286
231   193 38
120   97 23
2,787   2,411 376
5,923   4,926 997
348   286 62
479   526 -47
584   520 64
887   1,320 -433
258   380 -122
819   1,400 -581
404   468 -64
336   501 -165
5,676   4,565 1,111
9,460   7,585 1,875
943   827 116
566   641 -75
657   745 -88
134   145 -11
268   274 -6
1,131   1,157 -26
167   106 61
7,226   8,021 -795
6,716   8,096 -1,380
1,760   1,840 -80
3,651   4,193 -542
652   750 -98
666   772 -106
1,511   1,725 -214
1,651   1,898 -247
699   279 420
22   11 11
1,556   680 876
156   104 52
212   138 74
662   475 187
973   627 346
973   627 346
428   388 40
652   407 245
5,026   3,358 1,668
428   381 47
118   318 -200
1,134   4,892 -3,758
132   434 -302
122   390 -268
330   144 186
758   287 471
2,413   903 1,510
2,327   1,757 570
1,306   879 427
327   272 55
653   605 48
653   489 164
354   195 159
1,447   798 649
1,688   897 791
938   790 148
112   451 -339
249   250 -1
1,071   1,081 -10
544   499 45
576   526 50
1,007   922 85
864   800 64
576   528 48
2,015   1,945 70
3,843   3,751 92
3,843   3,403 440
2,156   1,765 391
3,265   2,647 618
2,434   2,379 55
14,143   14,060 83
1,824   1,586 238
1,426   1,226 200
357   325 32
178   211 -33
2,600   2,955 -355
557   634 -77
2,972   3,383 -411
929   1,053 -124
2,415   2,459 -44
186   178 8
1,973   1,784 189
4,062   3,390 672
7,176   4,465 2,711
718   535 183
2,914   1,973 941
1,748   1,151 597
6,661   5,495 1,166
1,366   1,099 267
822   750 72
9,593   9,406 187
3,289   2,473 816
1,279   989 290
3,033   2,346 687
5,998   4,240 1,758
409   271 138
6,633   5,604 1,029
84   67 17
1,686   1,615 71
2,242   2,019 223
2,584   2,180 404
3,730   2,988 742
383   417 -34
489   459 30
222   183 39
781   455 326
1,719   1,001 718
420   228 192
1,260   683 577
2,578   1,411 1,167
1,472   1,105 367
409   228 181
2,616   1,881 735
855   627 228
684   490 194
2,651   2,413 238
513   368 145
342   246 96
513   467 46
1,577   1,323 254
92   78 14
622   552 70
342   276 66
733   311 422
331   134 197
950   403 547
409   447 -38
114   118 -4
13   15 -2
285   285  
24   18 6
198   147 51
761   393 368
457   236 221
458   236 222
610   314 296
763   393 370
1,687   864 823
264   213 51
2,136   1,407 729
285   184 101
1,990   1,468 522
486   306 180
2,300   1,468 832
899   1,049 -150
359   347 12
180   196 -16
1,077   1,259 -182
2,693   2,909 -216
449   562 -113
539   663 -124
302   202 100
338   239 99
350   239 111
700   467 233
1,702   1,015 687
1,021   690 331
1,021   700 321
780   406 374
1,170   602 568
390   201 189
366   226 140
1,465   872 593
711   515 196
263   206 57
527   412 115
2,372   1,884 488
798   277 521
1,317   324 993
339   276 63
2,749   2,618 131
1,479   1,263 216
150   215 -65
393   343 50
197   184 13
983   708 275
478   189 289
3,823   1,132 2,691
1,287   823 464
1,093   1,170 -77
1,700   1,756 -56
10,163   12,895 -2,732
370   372 -2
81   75 6
704   540 164
4,587   3,861 726
7,318   6,127 1,191
635   554 81
642   514 128
1,700   1,318 382
822   643 179
1,143   900 243
367   289 78
82   64 18
246   295 -49
459   541 -82
166   190 -24
291   403 -112
1,246   1,421 -175
83   98 -15
373   428 -55
996   1,143 -147
1,604   1,996 -392
554   618 -64
980   766 214
335   269 66
1,257   1,000 257
1,327   873 454
408   315 93
1,787   1,378 409
2,710   2,163 547
989   948 41
5,519   6,130 -611
1,150   1,061 89
1,610   1,569 41
920   948 -28
230   236 -6
460   485 -25
690   711 -21
1,610   1,624 -14
920   890 30
419   462 -43
1,702   1,801 -99
1,697   1,801 -104
87   92 -5
300   340 -40
150   110 40
1,339   1,528 -189
1,644   1,906 -262
548   635 -87
137   173 -36
274   340 -66
550   635 -85
275   408 -133
138   211 -73
137   194 -57
404   582 -178
1,616   2,357 -741
250   393 -143
1,249   2,114 -865
512   846 -334
128   209 -81
128   209 -81
384   626 -242
512   859 -347
2,997   1,520 1,477
4,994   2,392 2,602
1,998   1,167 831
999   721 278
3,996   2,883 1,113
999   884 115
561   437 124
561   437 124
1,121   960 161
1,121   875 246
3,621   3,226 395
4,816   2,318 2,498
2,003   869 1,134
713   384 329
1,664   676 988
4,612   3,798 814
3,279   2,481 798
2,490   1,783 707
222   155 67
7,427   4,729 2,698
5,662   3,916 1,746
515   353 162
6,692   4,582 2,110
3,988   2,467 1,521
596   458 138
2,981   1,762 1,219
5,168   3,589 1,579
1,938   1,373 565
646   426 220
5,814   4,031 1,783
276   157 119
3,315   1,885 1,430
1,606   786 820
321   157 164
474   441 33
1,627   1,130 497
4,359   2,684 1,675
1,778   989 789
2,343   1,272 1,071
136   123 13
2,763   2,263 500
140   150 -10
43   33 10
520   389 131
824   538 286
1,084   718 366
1,431   1,149 282
1,734   1,364 370
390   304 86
1,084   843 241
1,040   794 246
68   113 -45
651   352 299
1,083   688 395
1,625   844 781
271   250 21
135   127 8
406   378 28
3,479   5,522 -2,043
4,530   7,166 -2,636
446   477 -31
5,552   5,973 -421
4,430   4,805 -375
2,896   3,376 -480
1,559   1,713 -154
1,962   1,698 264
165   227 -62
1,319   1,196 123
330   445 -115
990   1,160 -170
660   773 -113
612   621 -9
1,448   1,176 272
546   290 256
1,364   722 642
546   285 261
1,092   579 513
642   290 352
2,552   1,158 1,394
319   148 171
302   148 154
1,417   738 679
1,417   751 666
567   307 260
1,434   618 816
359   154 205
359   154 205
110   139 -29
170   208 -38
795   968 -173
398   485 -87
1,023   1,251 -228
648   1,329 -681
576   610 -34
504   552 -48
288   309 -21
72   53 19
479   1,033 -554
591   841 -250
74   148 -74
222   438 -216
148   341 -193
74   176 -102
148   349 -201
739   813 -74
531   421 110
303   236 67
543   361 182
271   177 94
1,266   989 277
96   71 25
289   207 82
192   138 54
441   345 96
873   542 331
539   352 187
2,641   1,097 1,544
925   373 552
925   366 559
1,850   745 1,105
1,928   760 1,168
964   373 591
227   203 24
2,009   1,626 383
688   610 78
917   892 25
229   222 7
1,352   1,332 20
1,126   1,082 44
608   295 313
1,048   295 753
665   319 346
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
      64,434
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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       177
b       -27
c       179
d        
e       659
      317
      2,221
      -151
      -83
      -20
      36
      36
      455
      429
      427
      -62
      59
      97
      -22
      -84
      -72
      -84
      -265
      -16
      -85
      -107
      739
      898
      257
      230
      1,027
      1
      317
      234
      170
      -19
      -216
      -93
      -21
      519
      49
      1,761
      52
      1,124
      -11
       
      72
      197
      2,009
      -45
      -303
      -122
      -67
      -92
      -47
      -66
      -200
      -378
      -114
      -85
      500
      50
      1,490
      274
      45
      1,079
      225
      206
      1,001
      377
      2,854
      41
      176
      -7
      -11
      81
      -4
      -11
      -4
      -33
      -29
      -747
      -408
      -16
      -564
      37
      194
      113
      132
      459
      848
      247
      57
      379
      2
      -92
      436
      281
      3
      -2
      114
      154
      13
      8
      43
      -116
      -13
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      1
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      -55
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      1
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      723
      -2
      -30
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      -6
      -46
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      175
      158
      151
      39
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      300
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      1,110
      649
      1,039
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      821
      76
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      304
      81
      915
      432
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      86
      243
      1,979
      263
      789
      4,484
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      1,344
      795
      789
      1,503
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      129
      26
      6
      381
      3,214
      81
      79
      279
      3
      84
      109
      158
      9
      115
      69
      -3,759
      -9
      124
      84
      57
      125
      106
      102
      726
      540
      359
      416
      873
      1,032
      1,860
      28
      277
      67
      15
      -19
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      14
      58
      108
      12
      3
      5
      2
      -9
      -40
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      107
      3,590
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      983
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      80
      272
      194
       
      444
      34
      197
      155
      310
      285
      352
      331
      62
      760
      457
      77
      150
      190
      180
      147
      67
      47
      16
      34
      100
      35
      93
      -6
      -26
      -26
      -6
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      23
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      -47
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      40
      245
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      -200
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      48
      164
      159
      649
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      -339
      -1
      -10
      45
      50
      85
      64
      48
      70
      92
      440
      391
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      55
      83
      238
      200
      32
      -33
      -355
      -77
      -411
      -124
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      8
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      183
      941
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      1,166
      267
      72
      187
      816
      290
      687
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      138
      1,029
      17
      71
      223
      404
      742
      -34
      30
      39
      326
      718
      192
      577
      1,167
      367
      181
      735
      228
      194
      238
      145
      96
      46
      254
      14
      70
      66
      422
      197
      547
      -38
      -4
      -2
       
      6
      51
      368
      221
      222
      296
      370
      823
      51
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      101
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      99
      111
      233
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      321
      374
      568
      189
      140
      593
      196
      57
      115
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      521
      993
      63
      131
      216
      -65
      50
      13
      275
      289
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      -77
      -56
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      -2
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      164
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      81
      128
      382
      179
      243
      78
      18
      -49
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      257
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      -28
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      124
      124
      161
      246
      395
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      329
      988
      814
      798
      707
      67
      2,698
      1,746
      162
      2,110
      1,521
      138
      1,219
      1,579
      565
      220
      1,783
      119
      1,430
      820
      164
      33
      497
      1,675
      789
      1,071
      13
      500
      -10
      10
      131
      286
      366
      282
      370
      86
      241
      246
      -45
      299
      395
      781
      21
      8
      28
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      -31
      -421
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      123
      -115
      -170
      -113
      -9
      272
      256
      642
      261
      513
      352
      1,394
      171
      154
      679
      666
      260
      816
      205
      205
      -29
      -38
      -173
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      -228
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      -21
      19
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      -216
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      -201
      -74
      110
      67
      182
      94
      277
      25
      82
      54
      96
      331
      187
      1,544
      552
      559
      1,105
      1,168
      591
      24
      383
      78
      25
      7
      20
      44
      313
      753
      346
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 264,251
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 5,164
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 5,164
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 5,164
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,225
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 5,225
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 61
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 61
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 arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 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
JOEL A BENDER PRESIDENT/ CHAIR
1
0    
920 MEMORIAL CITY WAY STE 300
HOUSTON,TX77024
LISA A BENDER V. PRESIDENT/DIRECTOR
1
0    
920 MEMORIAL CITY WAY STE 300
HOUSTON,TX77024
MELISSA A BENDER V. PRESIDENT/DIRECTOR
0
0    
920 MEMORIAL CITY WAY STE 300
HOUSTON,TX77024
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
6,550,380
b
Average of monthly cash balances.......................
1b
206,647
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,757,027
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
6,757,027
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
101,355
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,655,672
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
332,784
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
332,784
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,164
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,164
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
327,620
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
327,620
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
327,620
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
304,984
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
304,984
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 7 327,620
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 284,294
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 304,984
a Applied to 2023, but not more than line 2a 284,294
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..... 20,690
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
306,930
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
JOEL A BENDER
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

ANTI-DEFAMATION LEAGUE

605 THIRD AVENUE
NEW YORK,NY10158
N/A PC UNRESTRICTED GENERAL 20,000

SKY HIGH FOR KIDS

9800 RICHMOND AVENUE
HOUSTON,TX77042
N/A PC UNRESTRICTED GENERAL 25,000

CHABAD OF WEST HOUSTON INC

12645 WHITTINGTON DRIVE
HOUSTON,TX77077
N/A PC UNRESTRICTED GENERAL 51,294

HPFFA CHARITABLE FDN

1907 FREEMAN STREET
HOUSTON,TX77009
N/A PF UNRESTRICTED GENERAL 10,000

JEWISH FEDERATION OF GREATER HOUSTON

5603 S BRAESWOOD BLVD
HOUSTON,TX77096
N/A PC UNRESTRICTED GENERAL 25,000

SEVEN ACRES JEWISH SENIOR CARE SERVICES

6200 N BRAESWOOD BLVD
HOUSTON,TX770747536
N/A PC UNRESTRICTED GENERAL 50,000

ALEXANDER JEWISH FAMILY SERVICES

4131 S BRAESWOOD
HOUSTON,TX77025
N/A PC UNRESTRICTED GENERAL 25,000

HOUSTON METHODIST HOSPITAL

6565 FANNIN GB240
HOUSTON,TX77030
N/A PC UNRESTRICTED GENERAL 25,000

COMMUNITY CENTER FOR THE ARTS

PO BOX 860
JACKSON,WY83001
N/A PC UNRESTRICTED GENERAL 10,000

GRAND TETON NATIONAL PARK FOUNDATION

115 E PEARL AVENUE
JACKSON,WY83001
N/A PC UNRESTRICTED GENERAL 25,000

JACKSON HOLE JEWISH COMMUNITY

610 W BROADWAY AVENUE 10667
JACKSON,WY83001
N/A PC UNRESTRICTED GENERAL 18,000
Total .................................right arrow 3a 284,294
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 ....     14 180,943  
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 ............
    18 264,251  
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) ..   445,194  
13Total. Add line 12, columns (b), (d), and (e)..................
13
445,194
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpStockSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Name of Stock End of Year Book Value End of Year Fair Market Value
AMAZON COM INC COM    
52603B107 LENDINGTREE INC    
58933Y105 MERCK AND CO INC SHS 25,204 23,477
594918104 MICROSOFT CORP COM 46,588 72,498
61174X109 MONSTER BEVERAGE SHS 7,556 8,830
714264207 PERNOD RICARD SA    
747525103 QUALCOMM INC 7,939 7,527
756109104 REALTY INCOME CORP 14,436 12,177
902973304 US BANCORP DEL    
92939U106 WEC ENERGY GROUP INC 7,239 7,429
98138H101 WORKDAY INC CL A 10,194 10,321
981475106 WORLD FUEL SERVICES    
29977A105 EVERCORE INC    
749119103 QUOTIENT TECHNOLOGY    
00507V109 ACTIVISION BLIZZARD    
H01301128 ALCON SA ACT NOM 5,427 6,537
11135F101 BROADCOM INC 14,129 79,289
00130H105 AES CORP/VA 3,519 2,098
001317205 AIA GROUP LTD 5,754 4,496
01609W102 ALIBABA GROUP HOLDIN    
04316A108 ARTISAN PARTNERS ASS    
09061G101 BIOMARIN PHARMACEUTI    
142795202 CARLSBERG A/S 3,793 2,975
17275R102 CISCO SYSTEMS INC 3,453 4,203
174610105 CITIZENS FINANCIAL G    
V7780T103 ROYAL CARIBBEAN CRUI 2,124 5,998
031100100 AMETEK INC 3,275 4,867
25243Q205 DIAGEO PLC SPON ADR    
G29183103 EATON CORP PLC 13,403 27,213
046353108 ASTRAZENECA PLC SPON 7,616 9,566
292554102 ENCORE CAPITAL GROUP    
110448107 BRITISH AMERICAN TOB    
478160104 JOHNSON & JOHNSON 54,135 49,315
21925Y103 CORNERSTONE ONDEMAND    
89151E109 TOTAL FINA ELF S.A. 5,853 5,886
002824100 ABBOTT LABORATORIES 6,505 6,447
J32491102 KEYENCE CO JPY50 ORD 3,497 3,700
92343X100 VERINT SYSTEMS INC    
037833100 APPLE INC 18,611 38,314
458140100 INTEL CORPORATION    
500472303 KONINKLIJKE PHILIPS    
03027X100 AMERICAN TOWER REIT    
90384S303 ULTA SALON COSMETICS    
45866F104 INTERCONTINENTAL EXC 2,544 3,427
023135106 AMAZON COM INC 24,878 46,291
G5960L103 MEDTRONIC PLC SHS 27,486 25,322
00751Y106 ADVANCE AUTO PARTS I    
371901109 GENTEX CORP    
532457108 ELI LILLY & CO 12,880 37,828
67059N108 NUTANIX INC    
75513E101 RAYTHEON TECHNOLOGIE 13,217 13,655
88032Q109 TENCENT HOLDINGS LTD    
98978V103 ZOETIS INC 7,556 7,658
91324P102 UNITEDHEALTH GROUP I 41,656 38,445
29444U700 EQUINIX INC 8,042 11,315
372303206 GENMAB A/S SHS    
191216100 COCA-COLA CO/THE    
16119P108 CHARTER COMMUNICATIO 3,411 3,085
015351109 ALEXION PHARMACEUTIC    
23328E106 DNB ASA SP ADR    
31620M106 FIDELITY NATL INFO S    
375558103 GILEAD SCIENCES INC    
380237107 GODADDY INC SHS    
780641205 KONINKLIJKE KPN NV    
78463M107 SPS COMMERCE INC    
20030N101 COMCAST CORP 4,129 3,640
166764100 CHEVRONTEXACO CORP 28,564 34,327
J75734103 SMC CORPORATION JPY 2,080 1,978
297284200 ESSILOR INTL SA 3,604 6,758
30303M102 FACEBOOK INC 13,686 33,960
46625H100 J P MORGAN CHASE & C 45,522 72,153
502441306 LVMH MOET HENNESSY L    
641069406 NESTLE S A SPONSORED 5,298 4,003
718172109 PHILIP MORRIS INTERN 19,080 22,626
824551105 SHIN-ETSU CHEMICAL C 3,372 4,890
N53745100 LYONDELLBASELL INDUS    
009158106 AIR PRODUCTS & CHEMI 12,288 12,472
009279100 AIRBUS SE 2,940 5,019
02364W105 AMERICA MOVIL SAB DE    
12572Q105 CME GROUP INC 25,389 26,706
204319107 CIE FINANCIERE RICHE    
30040W108 EVERSOURCE ENERGY    
78469C103 SP PLUS CORP    
882508104 TEXAS INSTRUMENTS IN 11,971 15,563
90353T100 UBER TECHNOLOGIES IN 5,995 7,057
911312106 UNITED PARCEL SERVIC 4,842 3,153
00971T101 AKAMAI TECHNOLOGIES    
G6095L109 APTIV PLC SHS    
455793109 INDUSTRIA DE DISENO 3,443 6,862
756255204 RECKITT BENCKISER GR    
101388106 BOTTOMLINE TECHNOLOG    
N6596X109 NXP SEMICONDUCTORS N    
697435105 PALO ALTO NETWORKS I 4,005 10,554
58506Q109 MEDPACE HLDGS INC    
81181C104 SEAGEN INC    
G47567105 IHS MARKIT LTD SHS    
22822V101 CROWN CASTLE INTERNA    
45781D101 INOVALON HOLDINGS IN    
00187Y100 API GROUP CORP REG S    
031162100 AMGEN INC    
043400100 ASAHI KASEI CORP ADR    
254687106 WALT DISNEY CO/THE    
426281101 JACK HENRY & ASSOCIA    
431571108 HILLENBRAND INC    
92343V104 VERIZON COMMUNICATIO 14,224 14,916
02079K107 ALPHABET INC SHS 7,671 13,902
883556102 THERMO FISHER SCIENT 11,243 10,925
22160K105 COSTCO WHSL CORP NEW    
25960R105 DOUGLAS DYNAMICS INC    
302081104 EXLSERVICE HLDGS INC    
670100205 NOVO NORDISK A/S ADR 6,810 11,527
718546104 PHILLIPS 66 8,683 10,937
74340W103 PROLOGIS INC 6,936 6,342
783513203 RYANAIR HOLDINGS PLC 1,977 2,703
874039100 TAIWAN SEMICONDUCTOR 13,065 18,367
88087E100 TERMINIX GLOBAL HLDG    
742718109 PROCTER & GAMBLE CO/ 47,811 55,325
126408103 CSX CORP 1,779 2,711
79466L302 SALESFORCE COM INC 12,636 16,382
786584102 SAFRAN SA-UNSPON 5,165 9,810
37940X102 GLOBAL PAYMENTS INC    
452308109 ILLINOIS TOOL WORKS 6,482 9,382
539830109 LOCKHEED MARTIN CORP 18,058 19,924
609207105 MONDELEZ INTERNATION 22,686 19,890
67066G104 NVIDIA CORP 4,736 52,239
713448108 PEPSICO INC 23,316 20,984
54211N101 LONDON STOCK EXCHANG 5,483 7,602
053015103 AUTOMATIC DATA PROCE 7,648 14,929
49926D109 KNOWLES CORP SHS    
35905A109 FRONTDOOR INC    
88156J105 TERUMO CORP    
156727109 CERENCE INC REG SHS    
492089107 KERING SA    
615369105 MOODY S CORP    
971378104 WILLSCOT MOBILE MINI    
000375204 ABB LTD 2,535 4,834
03524A108 ANHEUSER-BUSCH INBEV 4,225 3,455
278865100 ECOLAB INC    
N07059210 ASML HLDG NV NY REG 17,951 18,020
235851102 DANAHER CORP 32,957 30,760
848637104 SPLUNK INC    
89832Q109 TRUIST FINL CORP 15,109 14,619
437076102 HOME DEPOT INC/THE 11,915 18,283
43300A203 HILTON WORLDWIDE HOL 4,606 9,392
G0403H108 AON PLC REG SHS 3,727 4,310
G06242104 ATLASSIAN CORP PLC    
H42097107 UBS GROUP AG NAMEN-A    
09247X101 BLACKROCK INC    
131193104 CALLAWAY GOLF CO    
29265W207 ENEL SPA    
580135101 MC DONALDS CORPORATI 18,931 20,002
803054204 SAP AKTIENGESELLSCHA 4,351 9,356
00724F101 ADOBE SYS INC COM 5,014 5,336
00287Y109 ABBVIE INC 19,907 31,275
65339F101 NEXTERA ENERGY INC 19,391 19,213
502117203 L OREAL CO ADR 5,512 5,703
384802104 WW GRAINGER INC 5,109 11,595
438516106 HONEYWELL INTERNATIO 3,040 3,388
482480100 KLA-TENCOR CORP 2,270 3,781
693475105 PNC FINANCIAL SERVIC 44,899 54,769
704326107 PAYCHEX INC 6,557 10,937
816851109 SEMPRA ENERGY 29,962 35,527
825690100 SHUTTERSTK INC SHS    
92826C839 VISA INC 21,347 33,184
928563402 VMWARE INC    
929740108 WABTEC CORP    
988498101 YUM! BRANDS INC    
858912108 STERICYCLE INC    
855244109 STARBUCKS CORP 2,661 2,738
20451N101 COMPASS MINERALS INT    
10948C107 BRIGHTVIEW HLDGS INC    
23636T100 DANONE-SPONS 4,809 5,503
44109J106 HOSTESS BRANDS INC    
571748102 MARSH & MCLENNAN COS 20,025 31,437
666807102 NORTHROP GRUMMAN COR 5,506 7,039
APPLE INC    
NVIDIA    
62955J103 NOV INC 4,448 4,979
159864107 CHARLES RIV LABORATO 7,597 5,353
835495102 SONOCO PRODUCTS CO 4,489 3,615
23341C103 DNB BANK ASA SHS 1,745 3,045
58463J304 MEDICAL PROPERTIES T    
759351604 REINSURANCE GROUP OF 5,683 10,895
29286D105 ENGIE SA 5,087 5,434
29362U104 ENTEGRIS INC 7,186 6,439
237194105 DARDEN RESTAURANTS I 3,481 5,414
12571T100 CMC MATERIALS INC    
950810101 WESBANCO INC 5,910 6,215
G7496G103 RENAISSANCERE HLDGS 4,713 7,215
574599106 MASCO CORP 5,924 7,547
086516101 BEST BUY CO INC    
252131107 DEXCOM INC    
219350105 CORNING INC COM 8,438 10,502
30040P103 EVERTEC INC    
46120E602 INTUITIVE SURGICAL I 6,546 11,483
801056102 SANMINA CORP 3,760 8,399
277276101 EASTGROUP PROPERTIES 6,008 5,938
26875P101 EOG RESOURCES INC 9,626 9,684
42234Q102 HEARTLAND FINANCIAL 4,763 6,437
33768G107 FIRSTCASH HLDGS INC 3,186 5,491
23331A109 DR HORTON INC 4,356 7,410
626717102 MURPHY OIL CORP 4,013 8,049
887389104 TIMKEN CO/THE 4,369 4,211
446413106 HUNTINGTON INGALLS I 4,328 4,913
25278X109 DIAMONDBACK ENERGY I 4,109 9,994
978097103 WOLVERINE WORLD WIDE 3,861 5,927
85917A100 STERLING BANCORP/DE    
127055101 CABOT CORP 3,219 6,209
253798102 DIGI INTL INC 4,556 6,620
64110L106 NETFLIX COM INC 7,157 21,392
207410101 CONMED CORP 6,416 3,970
70450Y103 PAYPAL HOLDINGS INC 19,120 21,935
099724106 BORG WARNER INC 3,468 2,734
70509V100 PEBBLEBROOK HOTEL TR 5,251 3,442
254709108 DISCOVER FINANCIAL S    
783549108 RYDER SYSTEM INC    
810186106 SCOTTS MIRACLE-GRO C 10,059 3,848
428291108 HEXCEL CORP    
237266101 DARLING INTL INC 9,331 5,357
91912E105 VALE SA    
81211K100 SEALED AIR CORP 6,598 5,108
015271109 ALEXANDRIA REAL ESTA 7,672 4,878
90364P105 UIPATH INC CL A    
615394202 MOOG INC 4,055 10,826
049560105 ATMOS ENERGY CORP 4,526 6,824
07725L102 BEIGENE LTD 2,456 2,401
833034101 SNAP ON INC 4,873 8,487
860630102 STIFEL FINANCIAL COR 4,778 9,229
493267108 KEYCORP NEW COM    
22410J106 CRACKER BARREL OLD C    
949090104 WELBILT INC    
277432100 EASTMAN CHEMICAL CO 4,865 4,292
892356106 TRACTOR SUPPLY CO    
00508Y102 ACUITY BRANDS INC 4,961 9,932
053807103 AVNET INC 5,914 8,162
81141R100 SEA LTD    
Y2573F102 FLEXTRONICS INTL LTD 4,863 15,087
654106103 NIKE INC CL B    
754730109 RAYMOND JAMES FINANC 3,463 7,456
85254J102 STAG INDUSTRIAL INC 5,568 5,546
909907107 UNITED BANKSHARES IN 6,868 7,698
871607107 SYNOPSYS INC COM 4,555 7,766
12504L109 CBRE GROUP INC 6,787 12,735
00687A107 ADIDAS AG 2,415 3,288
361448103 GATX CORP 5,362 8,988
78573M104 SABRE CORP    
007973100 ADVANCED ENERGY INDS 7,128 7,863
05590Y100 B AND M EUROPEAN VAL 3,350 1,869
29089Q105 EMERGENT BIOSOLUTION    
012348108 ALBANY INTERNATIONAL 5,487 5,838
59001A102 MERITAGE CORP    
501889208 LKQ CORP 6,122 4,190
78409V104 S&P GLOBAL INC 25,445 29,384
87807B107 TC ENERGY CORP 4,686 5,025
110122108 BRISTOL-MYERS SQUIBB 4,369 4,694
88160R101 TESLA MTRS INC 4,277 7,673
87241L109 TFI INTERNATIONAL IN    
05464C101 AXON ENTERPRISE INC    
72346Q104 PINNACLE FINANCIAL P 6,995 8,350
20825C104 CONOCOPHILLIPS 3,842 2,975
863667101 STRYKER CORP 18,017 22,683
824348106 SHERWIN-WILLIAMS CO/ 6,610 9,178
80689H102 SCHNEIDER NATIONAL I 5,378 6,793
929042109 VORNADO REALTY TRUST 6,716 11,477
49271V100 KEURIG DR PEPPER INC 9,822 9,090
55024U109 LUMENTUM HOLDINGS IN    
359590304 FUJITSU LTD ADR COM 4,202 5,514
40415F101 HDFC BANK LTD    
733174700 POPULAR INC 5,866 7,055
969457100 WILLIAMS COS INC/THE 16,237 24,516
049468101 ATLASSIAN CORP    
977852102 WOLFSPEED INC    
91332U101 UNITY SOFTWARE INC    
947890109 WEBSTER FINANCIAL CO 3,706 4,638
49456B101 KINDER MORGAN INC/DE 4,594 7,371
518439104 ESTEE LAUDER COS INC    
521865204 LEAR CORP    
00206R102 AT&T INC    
009126202 AIR LIQUIDE ADR 5,234 4,805
00912X302 AIR LEASE CORP 5,030 6,026
02263T104 AMADEUS IT GROUP SA 4,018 4,444
02390A101 AMERICA MOVIL SAB DE    
025537101 AMERICAN ELECTRIC PO    
070830104 BATH & BODY WORKS IN 4,974 5,195
075887109 BECTON DICKINSON AND    
084670702 BERKSHIRE HATHAWAYIN 20,811 29,010
101137107 BOSTON SCIENTIFIC CO    
14448C104 CARRIER GLOBAL CORP 3,207 4,027
15189T107 CENTERPOINT ENERGY I    
21036P108 CONSTELLATION BRANDS    
233331107 DTE ENERGY CO 23,398 26,203
23381B106 DAIKIN INDUSTRIES LT 3,055 2,149
24703L202 DELL TECHNOLOGIES IN 7,123 10,256
26441C204 DUKE ENERGY CORP 26,451 31,137
28176E108 EDWARDS LIFESCIENCES    
291011104 EMERSON ELECTRIC CO    
30161N101 EXELON CORP    
30231G102 EXXON MOBIL CORP 46,698 44,964
311900104 FASTENAL CO 3,390 4,387
31428X106 FEDEX CORP 6,539 7,033
351858105 FRANCO-NEVADA CORP    
35671D857 FREEPORT-MCMORAN INC 29,292 23,876
459200101 INTERNATIONAL BUSINE 15,646 21,543
461202103 INTUIT INC 8,090 10,056
49177J102 KENVUE INC    
501044101 KROGER CO/THE 15,443 19,568
517834107 LAS VEGAS SANDS CORP 22,357 20,852
57636Q104 MASTERCARD INC 4,555 6,319
58733R102 MERCADOLIBRE INC    
61945C103 MOSAIC CO/THE    
651639106 NEWMONT MINING CORP 24,919 19,094
65538C206 NOMURA RESH INST LTD 2,613 2,762
71377A103 PERFORMANCE FOOD GRO 6,517 9,131
717081103 PFIZER INC 36,897 26,397
75886F107 REGENERON PHARMACEUT 5,309 4,274
7591EP100 REGIONS FINANCIAL CO    
767204100 RIO TINTO PLC SPON A    
82674R103 SIKA AG-BR-ADR 3,846 3,043
874054109 TAKE-TWO INTERACTIVE    
87612E106 TARGET CORP 6,940 7,705
88579Y101 3M CO 14,476 14,200
89417E109 TRAVELERS COS INC/TH 15,431 19,753
896288107 TRINET GROUP INC CAL 3,299 3,177
907818108 UNION PACIFIC CORP 9,344 8,437
911271302 UNITED OVERSEAS BANK    
931142103 WAL MART STORES INC 26,123 46,079
962879102 WHEATON PRECIOUS MET 20,405 24,071
98850P109 YUM CHINA HOLDINGS I    
98956P102 ZIMMER BIOMET HOLDIN    
G51502105 JOHNSON CTLS INTL PL 9,954 11,603
008474108 AGNICO EAGLE MINES L 17,594 21,977
009066101 AIRBNB INC 5,865 5,651
02079K305 ALPHABET INC SHS 9,787 10,979
026874784 AMERICAN INTERNATION 15,542 15,070
032095101 AMPHENOL CORP 9,994 9,376
032654105 ANALOG DEVICES INC 4,855 5,099
055622104 BP P L C SPONS ADR 5,162 4,257
05722G100 BAKER HUGHES A GE CO 4,130 4,143
14040H105 CAPITAL ONE FINANCIA 19,567 19,080
149123101 CATERPILLAR INC 22,575 21,766
21037T109 CONSTELLATION ENERGY 3,188 2,685
231021106 CUMMINS INC 15,240 16,036
23304Y100 DBS GROUP HOLDINGS L 4,654 5,250
29429L105 EPIROC AB 3,482 2,951
337932107 FIRSTENERGY CORP 11,323 11,536
36828A101 GE VERNOVA LLC 3,745 4,934
369550108 GENERAL DYNAMICS COR 5,645 5,270
369604301 GENERAL ELEC CO REG 5,736 6,171
40434L105 HP INC 6,743 5,971
422806208 HEICO CORP 4,666 5,582
45687V106 INGERSOLL-RAND PLC 4,611 4,523
465717106 ITOCHU CORP ADR 3,070 2,957
596278101 MIDDLEBY CORP 7,276 7,043
65290E101 NEXTRACKER INC 4,300 5,078
682680103 ONEOK INC 4,309 5,321
69351T106 PPL CORP 9,285 10,063
693718108 PACCAR INC 10,079 9,050
74460D109 PUBLIC STORAGE 22,297 20,062
775781206 ROLLS-ROYCE PLC ADR 4,496 5,165
828806109 SIMON PROPERTY GROUP 9,581 9,816
910047109 UNITED CONTL HLDGS I 3,691 3,981
949746101 WELLS FARGO & CO NEW 14,426 20,721
96208T104 WEX INC 6,561 6,136
G1151C101 ACCENTURE PLC SHS 33,042 33,772
G4705A100 ICON PLC 2,593 2,517
L44385109 GLOBANT S A 2,821 2,573

TY 2024 InvestmentsOtherSchedule2
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
360873137 GOTHAM ABSOLUTE RETU AT COST 24,735 27,528
52470G734 WESTERN ASSET SMASH      
09250J734 BLACKROCK EVENT DRIV AT COST 80,075 81,030
72201M453 PIMCO DYNAMIC BOND F AT COST 34,944 33,193
74925K367 ABBEY CAPITAL FUTURE AT COST 63,999 58,078
92204A702 VANGUARD INFORMATION AT COST 92,820 151,097
95768D400 WESTERN ASSET MACRO      
81369Y506 ENERGY SELECT SECTOR AT COST 15,023 14,477
33734X192 FIRST TRUST CLOUD CO AT COST 5,195 9,053
524686672 LEGG MASON BW ABSOLU      
52470G742 WESTERN ASSET SMASH      
091936526 BLACKROCK GLOBAL LON AT COST 27,846 32,292
33733E302 FIRST TR EXCHANGE TR      
464287556 ISHARES NASDAQ BIOTE AT COST 11,191 11,634
81369Y704 INDUSTRIAL SELECT SE AT COST 23,941 32,940
74347B169 PROSHARES ONLINE RET      
00203H602 AQR DIVERSIFIED ARBI AT COST 82,773 81,640
81369Y209 HEALTH CARE SELECT S AT COST 61,825 64,520
81369Y308 CONSUMER STAPLES SEL AT COST 23,169 24,998
81369Y407 CONSUMER DISCRETIONA AT COST 38,206 55,639
81369Y852 COMM SERVICES SELECT AT COST 34,513 56,827
92204A405 VANGUARD FINANCIALS AT COST 57,753 79,579
27826H461 EATON VANCE MA LTD      
316092865 FIDELITY MSCI UTILIT AT COST 11,093 11,217
69374H741 PACER BENCHMARK DATA AT COST 1,498 1,469
81369Y100 MATERIALS SELECT SEC AT COST 7,279 7,320
00203H446 AQR LONG-SHORT EQUIT      
64128R608 NEUBERGER BERMAN LON AT COST 93,414 98,869
52470G759 WESTERN ASSET SMASH      
09260C604 BLACKROCK GLOBAL LON AT COST 34,995 31,393
BLACKSTONE REAL ESTATE      
78464A532 SPDR S&P TRANSPORTAT      
81369Y860 REAL ESTATE SELECT S AT COST 12,133 13,136
37954Y673 GLOBAL X FUNDS SHS U AT COST 10,242 13,941
33738D309 FIRST TRUST SENIOR L AT COST 174,223 169,516
277911491 EATON VANCE FLOATING AT COST 176,660 169,016
67066D689 NUVEEN SYMPHONY FLOA AT COST 176,536 170,141
464288778 ISHARES US REGIONAL      
47803P476 JOHN HANCOCK SEAPORT      
63872T554 LOOMIS SAYLES SR FLO      
71F319991 BLACKSTONE REAL ESTA      
71KL19995 BLACKSTONE PRIVATE      
47803N513 JOHN HANCOCK DIVERSI AT COST 37,063 32,960
92189F676 VANECK VECTORS SEMIC AT COST 31,916 43,106
277923264 EATON VANCE GLB MACR AT COST 31,486 31,981
27826H487 EATON VANCE NTL LTD AT COST 510,804 506,748
360875579 GOTHAM INDEX PLUS FU AT COST 12,869 16,541
46138E628 INVESCO KBW BANK ETF AT COST 7,888 11,110
464288760 ISHARES US AEROSPACE      
46435U713 ISHARES TR AT COST 11,050 11,619
46645V378 JPMORGAN HEDGED EQUI AT COST 27,564 33,817
74933W882 ABBEY CAPITAL MULTI AT COST 31,280 31,781
92647P654 VICTORY MARKET NEUTR AT COST 16,847 16,632
46137V100 INVESCO AEROSPACE & AT COST 8,013 8,375
464288752 ISHARES U.S. HOME CO AT COST 13,024 12,303
62827P816 CATALYST/MILLBURN HE AT COST 31,573 32,221

TY 2024 OtherAssetsSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71F319991 BLACKSTONE REAL ESTA 589,181 616,915 727,855
71KL19995 BLACKSTONE PRIVATE 573,222 629,518 622,337


TY 2024 OtherDecreasesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Description Amount
TAX COST ADJ 1,507
TYE INCOME ADJ 503


TY 2024 OtherExpensesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 270 270   0


TY 2024 OtherIncreasesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Description Amount
TYE SALES ADJ 3,328


TY 2024 OtherProfessionalFeesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 48,600 29,160   19,440


TY 2024 TaxesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,047 1,047   0
EXCISE TAX - PRIOR YEAR 1,835 0   0
EXCISE TAX ESTIMATES 5,225 0   0
FOREIGN TAXES ON NONQUALIFIED 27 27   0