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

46-1181118
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,245,895J 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... 40,060 40,011  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 79,887
b Gross sales price for all assets on line 6a 996,268
7 Capital gain net income (from Part IV, line 2)... 79,887
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........ 119,947 119,898  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,514 5,108   3,406
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,893 323   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
380 380    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,037 5,811 0 4,656
25 Contributions, gifts, grants paid....... 202,000 202,000
26 Total expenses and disbursements. Add lines 24 and 25 215,037 5,811 0 206,656
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -95,090
b Net investment income (if negative, enter -0-) 114,087
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............. 1,220 992 992
2 Savings and temporary cash investments......... 34,216 27,237 27,237
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) 294,833 Click to see attachment
List of Attached Documents:
// Content
250,921 		238,368
b Investments—corporate stock (attach schedule)....... 261,962 Click to see attachment
List of Attached Documents:
// Content
266,315 		288,374
c Investments—corporate bonds (attach schedule)....... 95,718 Click to see attachment
List of Attached Documents:
// Content
108,907 		106,046
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).......... 632,811 Click to see attachment
List of Attached Documents:
// Content
585,925 		584,878
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,320,760 1,240,297 1,245,895
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,320,760 1,240,297
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,320,760 1,240,297
30 Total liabilities and net assets/fund balances (see instructions). 1,320,760 1,240,297
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,320,760
2
Enter amount from Part I, line 27a .....................
2
-95,090
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,804
4
Add lines 1, 2, and 3 ..........................
4
1,240,474
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
177
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,240,297
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 13. AT&T INC   2022-11-08 2024-06-03
b 32. AT&T INC   2022-11-08 2024-12-09
c 7. AT&T INC   2022-11-08 2024-12-19
d 2. ABBOTT LABORATORIES   2024-03-26 2024-06-03
e 6. ABBOTT LABORATORIES   2024-03-26 2024-12-09
1. ABBOTT LABORATORIES   2024-03-26 2024-12-19
2. ABBVIE INC   2024-03-26 2024-06-03
1. ABBVIE INC   2024-03-26 2024-12-06
2. ABBVIE INC   2024-03-26 2024-12-06
4. ABBVIE INC   2024-03-26 2024-12-09
2000. ABBVIE INC   2023-07-06 2024-12-20
2000. ABBVIE INC   2023-07-06 2024-12-10
85. EDGEWOOD GROWTH FUND   2023-06-30 2024-12-06
256. EDGEWOOD GROWTH FUND   2023-06-29 2024-12-06
340. EDGEWOOD GROWTH FUND   2023-06-30 2024-12-09
162. EDGEWOOD GROWTH FUND   2023-06-30 2024-12-12
5. ALLSTATE CORPORATION   2020-04-17 2024-01-08
1. ALLSTATE CORPORATION   2020-11-17 2024-01-08
10. ALLSTATE CORPORATION   2020-11-16 2024-01-08
1. AMEREN CORP   2024-03-26 2024-06-03
4. AMEREN CORP   2024-03-26 2024-12-19
30. AVANTIS EMERGING MARKETS   2024-03-26 2024-06-03
34. AVANTIS EMERGING MARKETS   2024-03-26 2024-12-09
16. AVANTIS EMERGING MARKETS   2024-03-26 2024-12-12
1. AVANTIS EMERGING MARKETS   2024-03-26 2024-12-19
41. AMERICAN CENTY ETF TR   2024-03-26 2024-12-09
39. AMERICAN CENTY ETF TR   2024-03-26 2024-12-12
1. AMERICAN ELECTRIC POWER CO INC   2021-04-15 2024-05-14
13. AMERICAN ELECTRIC POWER CO INC   2021-07-02 2024-05-14
2. AMERICAN ELECTRIC POWER CO INC   2023-08-29 2024-05-14
1. AMERICAN ELECTRIC POWER CO INC   2023-08-29 2024-06-03
4. AMERICAN ELECTRIC POWER CO INC   2023-08-30 2024-12-19
9. AMERICAN EXPRESS CO   2024-01-08 2024-03-26
4. AMERICAN EXPRESS CO   2024-01-09 2024-03-26
34. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2024-03-26
59. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2024-03-26
18. AMERICAN INTERNATIONAL GROUP INC   2022-08-02 2024-03-26
10. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-03-26
1. ANALOG DEVICES INC   2024-03-26 2024-06-03
2. ANALOG DEVICES INC   2024-03-26 2024-12-06
2. ANALOG DEVICES INC   2024-03-26 2024-12-09
2. ANTHEM INC   2019-06-28 2024-05-14
2. ANTHEM INC   2020-05-13 2024-11-05
4. ANTHEM INC   2020-05-13 2024-12-05
1. ANTHEM INC   2023-08-29 2024-12-05
1. ANTHEM INC   2023-08-30 2024-12-05
1. ANTHEM INC   2021-10-21 2024-12-05
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-08 2024-03-26
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-04-15 2024-03-26
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2024-03-26
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2024-03-26
2. AUTOMATIC DATA PROCESSING INC   2024-03-26 2024-12-06
1. AUTOMATIC DATA PROCESSING INC   2024-03-26 2024-12-19
1. AVALONBAY COMMUNITIES INC   2024-03-26 2024-12-19
2. AVERY DENNISON CORP   2024-03-26 2024-12-19
38. BP AMOCO P L C SPONSORED ADR   2021-04-14 2024-03-26
30. BP AMOCO P L C SPONSORED ADR   2021-04-15 2024-03-26
6. BP AMOCO P L C SPONSORED ADR   2021-05-14 2024-03-26
19. BP AMOCO P L C SPONSORED ADR   2021-05-17 2024-03-26
10. BP AMOCO P L C SPONSORED ADR   2021-05-17 2024-03-26
4. BP AMOCO P L C SPONSORED ADR   2021-05-18 2024-03-26
49. BP AMOCO P L C SPONSORED ADR   2021-08-09 2024-03-26
19. BP AMOCO P L C SPONSORED ADR   2022-04-06 2024-03-26
7. BP AMOCO P L C SPONSORED ADR   2023-08-29 2024-03-26
3. BANK OF NEW YORK MELLON CORP/THE   2024-03-26 2024-06-03
9. BANK OF NEW YORK MELLON CORP/THE   2024-03-26 2024-12-09
1. BANK OF NEW YORK MELLON CORP/THE   2024-03-26 2024-12-19
12. BAXTER INTL INC   2022-10-07 2024-03-26
20. BAXTER INTL INC   2022-10-10 2024-03-26
13. BAXTER INTL INC   2022-12-01 2024-03-26
133. BAXTER INTL INC   2024-01-16 2024-03-26
1. BECTON DICKINSON AND CO   2024-03-26 2024-06-03
5. BECTON DICKINSON AND CO   2024-03-26 2024-08-27
4. BECTON DICKINSON AND CO   2024-03-26 2024-10-08
1. BECTON DICKINSON AND CO   2024-03-26 2024-12-19
1505. BLACKROCK BOND ALLOC   2023-07-14 2024-03-19
855. BLACKROCK BOND ALLOC   2023-07-14 2024-12-10
194. BLACKROCK BOND ALLOC   2023-07-14 2024-12-13
238. BLACKROCK BOND ALLOC   2023-07-14 2024-12-20
97. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2023-07-14 2024-12-10
23. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2023-07-14 2024-12-13
28. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2023-07-14 2024-12-20
71. BLACKROCK TARGET SHARES- BATS SERIES A   2024-03-19 2024-12-10
22. BLACKROCK TARGET SHARES- BATS SERIES A   2024-03-19 2024-12-13
27. BLACKROCK TARGET SHARES- BATS SERIES A   2024-03-19 2024-12-20
3038. BLACKROCK STRATEGIC   2016-04-27 2024-03-26
2175. BLACKROCK STRATEGIC   2020-06-05 2024-03-26
4405. BLACKROCK STRATEGIC   2020-06-05 2024-06-03
362. BLACKROCK STRATEGIC   2020-06-05 2024-12-09
120. BLACKROCK STRATEGIC   2020-06-05 2024-12-09
252. BLACKROCK STRATEGIC   2020-06-05 2024-12-12
145. BLACKROCK STRATEGIC   2020-06-05 2024-12-19
3891. BLACKROCK STRATEGIC   2020-06-05 2024-12-31
2. BLACKSTONE GROUP INC   2024-03-26 2024-12-19
1. BLACKROCK INC REG SHS   2024-03-26 2024-12-06
1. BOOZ ALLEN HAMILTON HOLDING CORP   2024-03-26 2024-06-03
1. BOOZ ALLEN HAMILTON HOLDING CORP   2024-03-26 2024-12-19
10. BRISTOL MYERS SQUIBB CO COM   2024-10-08 2024-12-09
1. BRISTOL MYERS SQUIBB CO COM   2024-10-08 2024-12-19
22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-01 2024-03-26
21. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2022-12-02 2024-03-26
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-29 2024-03-26
103. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-01-16 2024-03-26
4. BROADCOM INC   2024-03-26 2024-07-16
7. BROADCOM INC   2024-03-26 2024-10-22
5. BROADCOM INC   2024-03-26 2024-12-06
3. BROADCOM INC   2024-03-26 2024-12-19
10. BROADCOM INC   2024-03-26 2024-12-24
5. CDW CORP/DE   2024-06-27 2024-11-20
2. CDW CORP/DE   2024-06-28 2024-11-20
1. CIGNA CORP   2021-03-01 2024-03-26
3. CIGNA CORP   2021-07-28 2024-03-26
6. CIGNA CORP   2021-09-24 2024-03-26
4. CIGNA CORP   2021-10-21 2024-03-26
1. CME GROUP INC   2024-03-26 2024-06-03
3. CME GROUP INC   2024-03-26 2024-09-24
3. CME GROUP INC   2024-03-26 2024-12-09
1. CMS ENERGY CORP COM   2024-03-26 2024-06-03
3. CMS ENERGY CORP COM   2024-03-26 2024-12-19
443. AMERICAN FUNDS INTL   2023-06-29 2024-03-26
2660. AMERICAN FUNDS INTL   2023-06-30 2024-03-26
1. AMERICAN FUNDS INTL   2023-07-03 2024-03-26
87. AMERICAN FUNDS INTL   2023-07-05 2024-03-26
81. AMERICAN FUNDS INTL   2023-12-11 2024-03-26
18. CARDINAL HEALTH INCORPORATED   2022-08-02 2024-03-26
12. CARDINAL HEALTH INCORPORATED   2022-09-02 2024-03-26
19. CARDINAL HEALTH INCORPORATED   2022-10-07 2024-03-26
9. CARDINAL HEALTH INCORPORATED   2023-07-19 2024-03-26
5. CARLYLE (THE) GROUP INC   2023-08-29 2024-03-26
18. CARLYLE (THE) GROUP INC   2023-08-30 2024-03-26
27. CARLYLE (THE) GROUP INC   2023-08-31 2024-03-26
9. CARLYLE (THE) GROUP INC   2023-09-01 2024-03-26
2. CHEVRON CORP   2024-01-08 2024-06-03
4. CHEVRON CORP   2024-01-08 2024-12-06
4. CHEVRON CORP   2024-01-08 2024-12-09
12. CISCO SYSTEMS INCORPORATED   2020-10-08 2024-06-03
4. CISCO SYSTEMS INCORPORATED   2020-12-14 2024-12-06
5. CISCO SYSTEMS INCORPORATED   2020-10-08 2024-12-06
7. CISCO SYSTEMS INCORPORATED   2020-12-14 2024-12-09
4. CISCO SYSTEMS INCORPORATED   2020-12-14 2024-12-19
27. CITIGROUP INC   2018-12-13 2024-03-26
11. CITIGROUP INC   2020-04-17 2024-03-26
79. CITIGROUP INC   2020-05-18 2024-03-26
22. CITIGROUP INC   2020-11-16 2024-03-26
5. CITIGROUP INC   2022-01-25 2024-03-26
35. CITIGROUP INC   2022-05-20 2024-03-26
13. CITIGROUP INC   2023-11-07 2024-03-26
14. CITIGROUP INC   2023-12-11 2024-03-26
21. CITIZENS FINANCIAL GROUP INC   2022-12-01 2024-03-26
22. CITIZENS FINANCIAL GROUP INC   2023-05-25 2024-03-26
3. COCA-COLA CO/THE   2024-03-26 2024-06-03
11. COCA-COLA CO/THE   2024-03-26 2024-12-09
1. COCA-COLA CO/THE   2024-03-26 2024-12-19
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2024-01-08
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2024-03-26
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2024-03-26
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-07-13 2024-03-26
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-08-02 2024-03-26
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-07 2024-03-26
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2024-03-26
2. COMCAST CORP   2020-09-10 2024-06-03
11. COMCAST CORP   2020-10-15 2024-12-06
3. COMCAST CORP   2020-10-16 2024-12-12
11. COMCAST CORP   2020-10-15 2024-12-12
1. COMCAST CORP   2020-10-16 2024-12-19
10. CONOCOPHILLIPS   2023-05-24 2024-01-08
12. CONOCOPHILLIPS   2022-07-13 2024-01-08
3. CONOCOPHILLIPS   2021-05-28 2024-01-08
4. CONOCOPHILLIPS   2024-03-26 2024-12-09
3. CONSTELLATION BRANDS INC   2020-05-19 2024-02-22
5. CONSTELLATION BRANDS INC   2020-05-18 2024-02-22
1. CONSTELLATION BRANDS INC   2020-04-24 2024-02-22
18. CROWN CASTLE INTERNATIONAL CORP   2023-11-07 2024-03-26
1. CUMMINS INC   2024-03-26 2024-06-03
2. CUMMINS INC   2024-03-26 2024-12-18
2. DTE ENERGY CO   2024-03-26 2024-12-19
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2024-03-26
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2024-03-26
2. DISNEY (WALT) CO COM STK   2024-03-26 2024-06-03
4. DISNEY (WALT) CO COM STK   2024-03-26 2024-12-09
2. DISNEY (WALT) CO COM STK   2024-03-26 2024-12-19
5. DOLLAR GENERAL CORP   2021-08-09 2024-03-26
4. DOLLAR GENERAL CORP   2021-10-21 2024-03-26
7. DOLLAR GENERAL CORP   2023-11-07 2024-03-26
28. DOLLAR GENERAL CORP   2024-01-16 2024-03-26
1. EOG RESOURCES INC   2024-03-26 2024-06-03
6. EOG RESOURCES INC   2024-03-26 2024-12-09
3. EOG RESOURCES INC   2024-03-26 2024-12-24
5. EBAY INC   2024-06-04 2024-12-19
1. ENTERGY CORP NEW COM   2024-03-26 2024-06-03
3. ENTERGY CORP NEW COM   2024-03-26 2024-12-09
1. ENTERGY CORP NEW COM   2024-03-26 2024-12-19
3000. ENTERPRISE PRODUCTS OPER   2015-04-24 2024-02-08
2000. ENTERPRISE PRODUCTS OPER   2020-06-05 2024-02-08
44. EXELON CORP COM   2022-12-01 2024-03-26
3. EXXON MOBIL CORPORATION   2024-03-26 2024-06-03
6. EXXON MOBIL CORPORATION   2024-03-26 2024-12-06
6. EXXON MOBIL CORPORATION   2024-03-26 2024-12-09
1. EXXON MOBIL CORPORATION   2024-03-26 2024-12-19
8.81 FHLMC SD 8191 03 50%2052   2024-02-26 2024-02-26
9.74 FHLMC SD 8191 03 50%2052   2024-03-25 2024-03-25
9.77 FHLMC SD 8191 03 50%2052   2024-04-25 2024-04-25
15.05 FHLMC SD 8191 03 50%2052   2024-05-28 2024-05-28
16.83 FHLMC SD 8191 03 50%2052   2024-06-25 2024-06-25
14.72 FHLMC SD 8191 03 50%2052   2024-07-25 2024-07-25
11.76 FHLMC SD 8191 03 50%2052   2024-08-26 2024-08-26
11.78 FHLMC SD 8191 03 50%2052   2024-09-25 2024-09-25
18.43 FHLMC SD 8191 03 50%2052   2024-10-25 2024-10-25
13.72 FHLMC SD 8191 03 50%2052   2024-11-25 2024-11-25
27.84 FHLMC SD 8191 03 50%2052   2024-12-26 2024-12-26
11.71 FHLMC SD 8191 03 50%2052   2024-12-31 2024-12-31
2000. FHLMC SD 8191 03 50%2052   2022-03-30 2024-12-31
6.77 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
8.92 FHLMC SD 8206 03%2052   2024-03-25 2024-03-25
11.47 FHLMC SD 8206 03%2052   2024-04-25 2024-04-25
11.92 FHLMC SD 8206 03%2052   2024-05-28 2024-05-28
12.92 FHLMC SD 8206 03%2052   2024-06-25 2024-06-25
11.89 FHLMC SD 8206 03%2052   2024-07-25 2024-07-25
10.7 FHLMC SD 8206 03%2052   2024-08-26 2024-08-26
11.36 FHLMC SD 8206 03%2052   2024-09-25 2024-09-25
11.13 FHLMC SD 8206 03%2052   2024-10-25 2024-10-25
11.32 FHLMC SD 8206 03%2052   2024-11-25 2024-11-25
10.04 FHLMC SD 8206 03%2052   2024-12-26 2024-12-26
8.58 FHLMC SD 8206 03%2052   2024-12-31 2024-12-31
2000. FHLMC SD 8206 03%2052   2022-03-29 2024-12-31
27.87 FHLMC SD 8277 05 50%2052   2024-02-26 2024-02-26
28.15 FHLMC SD 8277 05 50%2052   2024-03-25 2024-03-25
40.42 FHLMC SD 8277 05 50%2052   2024-04-25 2024-04-25
53.57 FHLMC SD 8277 05 50%2052   2024-05-28 2024-05-28
42.85 FHLMC SD 8277 05 50%2052   2024-06-25 2024-06-25
38.73 FHLMC SD 8277 05 50%2052   2024-07-25 2024-07-25
58.17 FHLMC SD 8277 05 50%2052   2024-08-26 2024-08-26
40.6 FHLMC SD 8277 05 50%2052   2024-09-25 2024-09-25
44.11 FHLMC SD 8277 05 50%2052   2024-10-25 2024-10-25
92.71 FHLMC SD 8277 05 50%2052   2024-11-25 2024-11-25
49.26 FHLMC SD 8277 05 50%2052   2024-12-26 2024-12-26
7000. FHLMC SD 8277 05 50%2052   2022-11-17 2024-12-31
55.92 FHLMC SD 8277 05 50%2052   2024-12-31 2024-12-31
45.19 FHLMC G6 0713 03 50%2046   2024-02-15 2024-02-15
21.98 FHLMC G6 0713 03 50%2046   2024-03-15 2024-03-15
12.33 FHLMC G6 0713 03 50%2046   2024-04-15 2024-04-15
40.57 FHLMC G6 0713 03 50%2046   2024-05-15 2024-05-15
21.96 FHLMC G6 0713 03 50%2046   2024-06-17 2024-06-17
53.7 FHLMC G6 0713 03 50%2046   2024-07-15 2024-07-15
50.93 FHLMC G6 0713 03 50%2046   2024-08-15 2024-08-15
25. FHLMC G6 0713 03 50%2046   2024-09-16 2024-09-16
45.58 FHLMC G6 0713 03 50%2046   2024-10-15 2024-10-15
30.87 FHLMC G6 0713 03 50%2046   2024-11-15 2024-11-15
49.09 FHLMC G6 0713 03 50%2046   2024-12-16 2024-12-16
31.57 FHLMC G6 0713 03 50%2046   2024-12-31 2024-12-31
21.56 FNMA PBC4714 03%2046   2024-02-26 2024-02-26
8.27 FNMA PBC4714 03%2046   2024-03-25 2024-03-25
13.1 FNMA PBC4714 03%2046   2024-04-25 2024-04-25
31.33 FNMA PBC4714 03%2046   2024-05-28 2024-05-28
15.31 FNMA PBC4714 03%2046   2024-06-25 2024-06-25
26.04 FNMA PBC4714 03%2046   2024-07-25 2024-07-25
13.49 FNMA PBC4714 03%2046   2024-08-26 2024-08-26
39.13 FNMA PBC4714 03%2046   2024-09-25 2024-09-25
7.49 FNMA PBC4714 03%2046   2024-10-25 2024-10-25
16.08 FNMA PBC4714 03%2046   2024-11-25 2024-11-25
12.21 FNMA PBC4714 03%2046   2024-12-26 2024-12-26
8000. FNMA PBC4714 03%2046   2016-10-12 2024-12-31
15.29 FNMA PBC4714 03%2046   2024-12-31 2024-12-31
1.45 FNMA PMA2405 04%2045   2024-02-26 2024-02-26
4.83 FNMA PMA2405 04%2045   2024-03-25 2024-03-25
1.49 FNMA PMA2405 04%2045   2024-04-25 2024-04-25
1.52 FNMA PMA2405 04%2045   2024-05-28 2024-05-28
13.02 FNMA PMA2405 04%2045   2024-06-25 2024-06-25
4000. FNMA PMA2405 04%2045   2015-12-10 2024-07-23
1.51 FNMA PMA2405 04%2045   2024-07-25 2024-07-25
11.25 FNMA PMA2896 03 50%2047   2024-02-26 2024-02-26
13.88 FNMA PMA2896 03 50%2047   2024-03-25 2024-03-25
13.91 FNMA PMA2896 03 50%2047   2024-04-25 2024-04-25
19.13 FNMA PMA2896 03 50%2047   2024-05-28 2024-05-28
21.35 FNMA PMA2896 03 50%2047   2024-06-25 2024-06-25
16.86 FNMA PMA2896 03 50%2047   2024-07-25 2024-07-25
24.63 FNMA PMA2896 03 50%2047   2024-08-26 2024-08-26
17.54 FNMA PMA2896 03 50%2047   2024-09-25 2024-09-25
16.04 FNMA PMA2896 03 50%2047   2024-10-25 2024-10-25
14.99 FNMA PMA2896 03 50%2047   2024-11-25 2024-11-25
15.25 FNMA PMA2896 03 50%2047   2024-12-26 2024-12-26
13000. FNMA PMA2896 03 50%2047   2017-02-23 2024-12-31
20.96 FNMA PMA2896 03 50%2047   2024-12-31 2024-12-31
8.84 FNMA PMA3088 04%2047   2024-02-26 2024-02-26
7.19 FNMA PMA3088 04%2047   2024-03-25 2024-03-25
9.46 FNMA PMA3088 04%2047   2024-04-25 2024-04-25
10.33 FNMA PMA3088 04%2047   2024-05-28 2024-05-28
8.68 FNMA PMA3088 04%2047   2024-06-25 2024-06-25
8000. FNMA PMA3088 04%2047   2018-02-15 2024-07-23
10.13 FNMA PMA3088 04%2047   2024-07-25 2024-07-25
63.69 FNMA PMA4378 02%2051   2024-02-26 2024-02-26
68.49 FNMA PMA4378 02%2051   2024-03-25 2024-03-25
76.05 FNMA PMA4378 02%2051   2024-04-25 2024-04-25
78.32 FNMA PMA4378 02%2051   2024-05-28 2024-05-28
84.84 FNMA PMA4378 02%2051   2024-06-25 2024-06-25
85.51 FNMA PMA4378 02%2051   2024-07-25 2024-07-25
86.76 FNMA PMA4378 02%2051   2024-08-26 2024-08-26
81.64 FNMA PMA4378 02%2051   2024-09-25 2024-09-25
69.77 FNMA PMA4378 02%2051   2024-10-25 2024-10-25
75.12 FNMA PMA4378 02%2051   2024-11-25 2024-11-25
2000. FNMA PMA4378 02%2051   2021-06-23 2024-12-18
71.54 FNMA PMA4378 02%2051   2024-12-26 2024-12-26
16000. FNMA PMA4378 02%2051   2021-06-23 2024-12-31
65.14 FNMA PMA4378 02%2051   2024-12-31 2024-12-31
104.35 FNMA PMA4379 02 50%2051   2024-02-26 2024-02-26
107.16 FNMA PMA4379 02 50%2051   2024-03-25 2024-03-25
139.93 FNMA PMA4379 02 50%2051   2024-04-25 2024-04-25
161.21 FNMA PMA4379 02 50%2051   2024-05-28 2024-05-28
156.41 FNMA PMA4379 02 50%2051   2024-06-25 2024-06-25
151.31 FNMA PMA4379 02 50%2051   2024-07-25 2024-07-25
154.26 FNMA PMA4379 02 50%2051   2024-08-26 2024-08-26
145.26 FNMA PMA4379 02 50%2051   2024-09-25 2024-09-25
150.14 FNMA PMA4379 02 50%2051   2024-10-25 2024-10-25
134. FNMA PMA4379 02 50%2051   2024-11-25 2024-11-25
4000. FNMA PMA4379 02 50%2051   2021-06-23 2024-12-18
123.04 FNMA PMA4379 02 50%2051   2024-12-26 2024-12-26
24000. FNMA PMA4379 02 50%2051   2021-06-23 2024-12-31
109.5 FNMA PMA4379 02 50%2051   2024-12-31 2024-12-31
12.69 FNMA PMA3872 03 50%2049   2024-02-26 2024-02-26
12.64 FNMA PMA3872 03 50%2049   2024-03-25 2024-03-25
12.52 FNMA PMA3872 03 50%2049   2024-04-25 2024-04-25
18.72 FNMA PMA3872 03 50%2049   2024-05-28 2024-05-28
19.5 FNMA PMA3872 03 50%2049   2024-06-25 2024-06-25
27.91 FNMA PMA3872 03 50%2049   2024-07-25 2024-07-25
22.51 FNMA PMA3872 03 50%2049   2024-08-26 2024-08-26
26.35 FNMA PMA3872 03 50%2049   2024-09-25 2024-09-25
23.17 FNMA PMA3872 03 50%2049   2024-10-25 2024-10-25
13.82 FNMA PMA3872 03 50%2049   2024-11-25 2024-11-25
12.42 FNMA PMA3872 03 50%2049   2024-12-26 2024-12-26
14000. FNMA PMA3872 03 50%2049   2019-11-22 2024-12-31
1000. FNMA PMA3872 03 50%2049   2019-11-22 2024-12-31
15.97 FNMA PMA3872 03 50%2049   2024-12-31 2024-12-31
27.01 FNMA PMA3939 03 50%2050   2024-02-26 2024-02-26
13.38 FNMA PMA3939 03 50%2050   2024-03-25 2024-03-25
19.09 FNMA PMA3939 03 50%2050   2024-04-25 2024-04-25
40.33 FNMA PMA3939 03 50%2050   2024-05-28 2024-05-28
34.99 FNMA PMA3939 03 50%2050   2024-06-25 2024-06-25
21.41 FNMA PMA3939 03 50%2050   2024-07-25 2024-07-25
30.71 FNMA PMA3939 03 50%2050   2024-08-26 2024-08-26
18.1 FNMA PMA3939 03 50%2050   2024-09-25 2024-09-25
25.73 FNMA PMA3939 03 50%2050   2024-10-25 2024-10-25
20.22 FNMA PMA3939 03 50%2050   2024-11-25 2024-11-25
19.2 FNMA PMA3939 03 50%2050   2024-12-26 2024-12-26
20000. FNMA PMA3939 03 50%2050   2020-06-05 2024-12-31
36.39 FNMA PMA3939 03 50%2050   2024-12-31 2024-12-31
47. FNMA PMA4357 03%2051   2024-02-26 2024-02-26
61.04 FNMA PMA4357 03%2051   2024-03-25 2024-03-25
68.38 FNMA PMA4357 03%2051   2024-04-25 2024-04-25
93.17 FNMA PMA4357 03%2051   2024-05-28 2024-05-28
99.09 FNMA PMA4357 03%2051   2024-06-25 2024-06-25
95.06 FNMA PMA4357 03%2051   2024-07-25 2024-07-25
111.75 FNMA PMA4357 03%2051   2024-08-26 2024-08-26
105.86 FNMA PMA4357 03%2051   2024-09-25 2024-09-25
76.35 FNMA PMA4357 03%2051   2024-10-25 2024-10-25
69.53 FNMA PMA4357 03%2051   2024-11-25 2024-11-25
2000. FNMA PMA4357 03%2051   2021-06-11 2024-12-18
61.46 FNMA PMA4357 03%2051   2024-12-26 2024-12-26
15000. FNMA PMA4357 03%2051   2021-06-11 2024-12-31
64.01 FNMA PMA4357 03%2051   2024-12-31 2024-12-31
6.71 FNMA PMA4618 04%2052   2024-02-26 2024-02-26
5.98 FNMA PMA4618 04%2052   2024-03-25 2024-03-25
8.66 FNMA PMA4618 04%2052   2024-04-25 2024-04-25
7.39 FNMA PMA4618 04%2052   2024-05-28 2024-05-28
11.08 FNMA PMA4618 04%2052   2024-06-25 2024-06-25
1000. FNMA PMA4618 04%2052   2022-03-30 2024-07-23
7.02 FNMA PMA4618 04%2052   2024-07-25 2024-07-25
2. FIDELITY NATL INFORMATION SVCS INC COM   2021-07-02 2024-03-26
16. FIDELITY NATL INFORMATION SVCS INC COM   2021-08-09 2024-03-26
6. FIDELITY NATL INFORMATION SVCS INC COM   2021-10-29 2024-03-26
7. FIDELITY NATL INFORMATION SVCS INC COM   2021-11-16 2024-03-26
4. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-10 2024-03-26
5. FIDELITY NATL INFORMATION SVCS INC COM   2022-01-25 2024-03-26
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-02-22 2024-03-26
11. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-13 2024-03-26
9. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-07 2024-03-26
24. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-16 2024-03-26
18. FIDELITY NATIONAL FINANCIAL INC   2020-06-19 2024-03-26
7. FIDELITY NATIONAL FINANCIAL INC   2021-01-19 2024-03-26
18. FIDELITY NATIONAL FINANCIAL INC   2021-01-20 2024-03-26
9. FIDELITY NATIONAL FINANCIAL INC   2021-08-09 2024-03-26
11. FIDELITY NATIONAL FINANCIAL INC   2021-08-10 2024-03-26
7. FIDELITY NATIONAL FINANCIAL INC   2023-01-12 2024-03-26
8. FIDELITY NATIONAL FINANCIAL INC   2023-01-13 2024-03-26
4. FIDELITY NATIONAL FINANCIAL INC   2023-01-17 2024-03-26
4. FIRST CITIZENS BANCSHARES INC/NC   2022-08-03 2024-03-26
2. FIRST CITIZENS BANCSHARES INC/NC   2022-08-04 2024-03-26
4. FORTREA HOLDINGS INC REG   2022-01-27 2024-03-26
9. FORTREA HOLDINGS INC REG   2022-01-28 2024-03-26
3. FORTREA HOLDINGS INC REG   2022-02-22 2024-03-26
3. FORTREA HOLDINGS INC REG   2022-07-13 2024-03-26
9. FORTREA HOLDINGS INC REG   2022-07-14 2024-03-26
3. FORTREA HOLDINGS INC REG   2022-09-02 2024-03-26
4. FORTREA HOLDINGS INC REG   2022-11-08 2024-03-26
5. FORTREA HOLDINGS INC REG   2023-05-24 2024-03-26
38. FOX CORP   2019-11-21 2024-03-26
50. FOX CORP   2021-03-01 2024-03-26
2. ARTHUR J GALLAGHER & CO   2020-10-08 2024-03-26
7. ARTHUR J GALLAGHER & CO   2020-10-09 2024-03-26
1. GENERAL MILLS INC   2024-03-26 2024-06-03
6. GENERAL MILLS INC   2024-03-26 2024-12-09
54. GENERAL MOTORS CO   2020-04-24 2024-03-26
13. GENERAL MOTORS CO   2022-04-06 2024-03-26
48. GENERAL MOTORS CO   2022-09-02 2024-03-26
42. GENERAL MOTORS CO   2022-10-07 2024-03-26
30. GENERAL MOTORS CO   2023-11-07 2024-03-26
1. GENUINE PARTS CO   2024-03-26 2024-06-03
2. GENUINE PARTS CO   2024-03-26 2024-12-19
1. GOLDMAN SACHS GROUP INC   2023-10-12 2024-03-26
4. GOLDMAN SACHS GROUP INC   2023-10-13 2024-03-26
4. GOLDMAN SACHS GROUP INC   2023-11-07 2024-03-26
65. OAKMARK INTERNATIONAL FUND   2023-06-29 2024-06-03
40. OAKMARK INTERNATIONAL FUND   2023-06-29 2024-12-09
17. OAKMARK INTERNATIONAL FUND   2023-06-29 2024-12-12
27. OAKMARK INTERNATIONAL FUND   2023-06-29 2024-12-12
30. OAKMARK INTERNATIONAL FUND   2023-06-29 2024-12-12
8. HASBRO INC   2024-01-08 2024-03-26
12. HASBRO INC   2024-01-09 2024-03-26
15. HASBRO INC   2024-01-10 2024-03-26
9. HASBRO INC   2024-02-22 2024-03-26
8. HASBRO INC   2024-02-23 2024-03-26
1. HOME DEPOT INC/THE   2024-03-26 2024-06-03
2. HOME DEPOT INC/THE   2024-03-26 2024-12-06
1. HOME DEPOT INC/THE   2024-03-26 2024-12-09
1. HONEYWELL INTERNATIONAL INC   2024-03-26 2024-06-03
2. HONEYWELL INTERNATIONAL INC   2024-03-26 2024-12-06
2. HONEYWELL INTERNATIONAL INC   2024-03-26 2024-12-09
1. HONEYWELL INTERNATIONAL INC   2024-03-26 2024-12-19
2. HUMANA INC   2022-01-25 2024-03-26
2. HUMANA INC   2022-04-06 2024-03-26
2. HUMANA INC   2022-05-20 2024-03-26
2. ILLINOIS TOOL WORKS INC   2024-03-26 2024-12-09
10. INTERCONTINENTAL EXCHANGE INC   2023-03-31 2024-03-26
9. INTERCONTINENTAL EXCHANGE INC   2023-05-24 2024-03-26
6. INTERCONTINENTAL EXCHANGE INC   2023-06-16 2024-03-26
3. INTERCONTINENTAL EXCHANGE INC   2024-02-22 2024-03-26
2. INTERNATIONAL BUSINESS MACHINES CORP   2024-03-26 2024-06-03
4. INTERNATIONAL BUSINESS MACHINES CORP   2024-03-26 2024-10-08
2. INTERNATIONAL BUSINESS MACHINES CORP   2024-03-26 2024-12-06
2. INTERNATIONAL BUSINESS MACHINES CORP   2024-03-26 2024-12-12
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-08-29 2024-03-26
9. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-08-30 2024-03-26
11. INTERNATIONAL FLAVORS & FRAGRANCES INC   2024-01-16 2024-03-26
752. ISHARES SHORT MATURITY BOND ETF   2023-06-29 2024-03-26
25. ISHARES SHORT MATURITY BOND ETF   2023-12-11 2024-03-26
3. J P MORGAN CHASE & CO COM   2022-01-25 2024-06-03
4. J P MORGAN CHASE & CO COM   2022-01-25 2024-09-24
5. J P MORGAN CHASE & CO COM   2022-01-25 2024-12-06
5. J P MORGAN CHASE & CO COM   2022-05-20 2024-12-09
2. J P MORGAN CHASE & CO COM   2022-05-20 2024-12-19
2000. JPMORGAN CHASE & CO   2023-07-06 2024-12-20
3. JOHNSON & JOHNSON   2024-03-26 2024-06-03
4. JOHNSON & JOHNSON   2024-03-26 2024-12-06
5. JOHNSON & JOHNSON   2024-03-26 2024-12-09
1. JOHNSON & JOHNSON   2024-03-26 2024-12-19
1. KLA-TENCOR CORP COM   2024-03-26 2024-06-27
1. KLA-TENCOR CORP COM   2024-03-26 2024-08-08
46. KEURIG DR PEPPER INC   2024-01-08 2024-03-26
8. KEURIG DR PEPPER INC   2024-01-09 2024-03-26
.2287 KONINKLIJKE PHILIPS ELECTRS N V   2019-11-20 2024-03-26
7.3126 KONINKLIJKE PHILIPS ELECTRS N V   2021-06-11 2024-03-26
6.268 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-09 2024-03-26
18.8039 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-10 2024-03-26
4.1786 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-22 2024-03-26
26.1166 KONINKLIJKE PHILIPS ELECTRS N V   2022-02-23 2024-03-26
17.7593 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-06 2024-03-26
13.5806 KONINKLIJKE PHILIPS ELECTRS N V   2022-04-07 2024-03-26
13.5806 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-20 2024-03-26
28.2059 KONINKLIJKE PHILIPS ELECTRS N V   2022-05-23 2024-03-26
6.268 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-15 2024-03-26
39.6972 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-16 2024-03-26
13. KRAFT HEINZ CO/THE   2022-10-07 2024-03-26
52. KRAFT HEINZ CO/THE   2022-12-01 2024-03-26
36. KRAFT HEINZ CO/THE   2022-12-02 2024-03-26
19. KRAFT HEINZ CO/THE   2023-07-19 2024-03-26
97. KRAFT HEINZ CO/THE   2024-01-16 2024-03-26
6. L3HARRIS TECHNOLOGIES INC   2022-09-02 2024-03-26
3. L3HARRIS TECHNOLOGIES INC   2022-09-06 2024-03-26
8. L3HARRIS TECHNOLOGIES INC   2022-10-07 2024-03-26
3. L3HARRIS TECHNOLOGIES INC   2023-01-12 2024-03-26
6. L3HARRIS TECHNOLOGIES INC   2023-05-24 2024-03-26
5. L3HARRIS TECHNOLOGIES INC   2023-07-19 2024-03-26
3. L3HARRIS TECHNOLOGIES INC   2023-07-20 2024-03-26
4. L3HARRIS TECHNOLOGIES INC   2023-11-07 2024-03-26
2. LABORATORY CORP AMER HLDGS COM NEW   2022-07-13 2024-03-26
9. LABORATORY CORP AMER HLDGS COM NEW   2022-07-14 2024-03-26
3. LABORATORY CORP AMER HLDGS COM NEW   2022-09-02 2024-03-26
4. LABORATORY CORP AMER HLDGS COM NEW   2022-11-08 2024-03-26
5. LABORATORY CORP AMER HLDGS COM NEW   2023-05-24 2024-03-26
4. LABORATORY CORP AMER HLDGS COM NEW   2023-07-19 2024-03-26
3. LAM RESH CORP   2024-03-26 2024-12-09
7. LAM RESH CORP   2024-03-26 2024-12-09
17. LAM RESH CORP   2024-03-26 2024-12-24
2. LAM RESH CORP   2024-03-26 2024-12-26
4. LEAR CORP   2022-07-13 2024-03-26
3. LEAR CORP   2022-07-14 2024-03-26
6. LEAR CORP   2023-01-12 2024-03-26
7. LEIDOS HOLDINGS INC   2021-09-28 2024-03-26
4. LEIDOS HOLDINGS INC   2021-11-18 2024-03-26
7. LEIDOS HOLDINGS INC   2021-11-19 2024-03-26
4. LEIDOS HOLDINGS INC   2022-02-22 2024-03-26
5. LEIDOS HOLDINGS INC   2022-02-23 2024-03-26
6. LEIDOS HOLDINGS INC   2022-11-08 2024-03-26
11. LEIDOS HOLDINGS INC   2023-03-31 2024-03-26
11. LEIDOS HOLDINGS INC   2023-05-24 2024-03-26
1. LEIDOS HOLDINGS INC   2023-08-29 2024-03-26
4. LEIDOS HOLDINGS INC   2023-08-30 2024-03-26
1. LEIDOS HOLDINGS INC   2023-08-31 2024-03-26
1. LEIDOS HOLDINGS INC   2023-10-12 2024-03-26
5. LEIDOS HOLDINGS INC   2023-10-13 2024-03-26
3. LEIDOS HOLDINGS INC   2023-10-16 2024-03-26
7. ELI LILLY & CO   2024-01-08 2024-03-26
1. LOCKHEED MARTIN CORPORATION   2024-03-26 2024-12-06
1. MARSH & MCLENNAN COS INC   2024-03-26 2024-06-03
2. MARSH & MCLENNAN COS INC   2024-03-26 2024-12-06
2. MARSH & MCLENNAN COS INC   2024-03-26 2024-12-09
1. MARSH & MCLENNAN COS INC   2024-03-26 2024-12-19
1. MC DONALDS CORPORATION COMMON   2024-03-26 2024-06-03
3. MC DONALDS CORPORATION COMMON   2024-03-26 2024-12-09
4. MERCK AND CO INC SHS   2024-03-26 2024-06-03
8. MERCK AND CO INC SHS   2024-03-26 2024-11-05
10. MERCK AND CO INC SHS   2024-03-26 2024-12-05
5. MERCK AND CO INC SHS   2024-03-26 2024-12-09
1. MERCK AND CO INC SHS   2024-03-26 2024-12-19
2. MICROSOFT CORPORATION   2022-09-16 2024-01-08
1. MICROSOFT CORPORATION   2022-09-16 2024-05-14
1. MICROSOFT CORPORATION   2022-11-08 2024-05-14
1. MICROSOFT CORPORATION   2022-11-08 2024-06-03
2. MICROSOFT CORPORATION   2022-11-08 2024-06-04
1. MICROSOFT CORPORATION   2022-11-08 2024-12-06
2. MICROSOFT CORPORATION   2022-11-08 2024-12-09
1. MICROSOFT CORPORATION   2022-12-08 2024-12-09
1. MICROSOFT CORPORATION   2023-01-12 2024-12-12
1. MICROCHIP TECHNOLOGY INC COM   2024-03-26 2024-06-03
17. MICROCHIP TECHNOLOGY INC COM   2024-03-26 2024-09-24
22. MICROCHIP TECHNOLOGY INC COM   2024-03-26 2024-09-25
40. MICRON TECHNOLOGY INC   2022-08-02 2024-03-26
12. MICRON TECHNOLOGY INC   2022-11-08 2024-03-26
8. MICRON TECHNOLOGY INC   2023-08-29 2024-03-26
6. MICRON TECHNOLOGY INC   2023-08-30 2024-03-26
2. MONDELEZ INTERNATIONAL INC   2024-03-26 2024-06-03
8. MONDELEZ INTERNATIONAL INC   2024-03-26 2024-12-09
2. MONDELEZ INTERNATIONAL INC   2024-03-26 2024-12-19
2. MORGAN STANLEY   2024-03-26 2024-06-03
5. MORGAN STANLEY   2024-03-26 2024-12-09
2. MORGAN STANLEY   2024-03-26 2024-12-19
2000. MORGAN STANLEY   2019-07-12 2024-12-13
9. NEWELL RUBBERMAID INC   2020-01-14 2024-03-26
21. NEWELL RUBBERMAID INC   2020-04-17 2024-03-26
10. NEWELL RUBBERMAID INC   2021-12-03 2024-03-26
28. NEWELL RUBBERMAID INC   2021-12-06 2024-03-26
25. NEWELL RUBBERMAID INC   2022-01-27 2024-03-26
14. NEWELL RUBBERMAID INC   2022-01-28 2024-03-26
14. NEWELL RUBBERMAID INC   2022-07-13 2024-03-26
26. NEWELL RUBBERMAID INC   2022-07-14 2024-03-26
11. NEWELL RUBBERMAID INC   2022-07-15 2024-03-26
1. NEXTERA ENERGY INC   2024-03-26 2024-06-03
4. NEXTERA ENERGY INC   2024-03-26 2024-12-19
1. NIKE INC CL B   2024-03-26 2024-06-03
18. NIKE INC CL B   2024-03-26 2024-07-16
1. NORTHROP GRUMMAN CORP   2024-03-26 2024-06-03
1. NORTHROP GRUMMAN CORP   2024-03-26 2024-12-09
15. NOVO-NORDISK A S ADR   2023-07-20 2024-01-08
8. NOVO-NORDISK A S ADR   2023-07-19 2024-01-08
8. NOVO-NORDISK A S ADR   2022-04-07 2024-01-08
1. NOVO-NORDISK A S ADR   2022-04-06 2024-01-08
5. NOVO-NORDISK A S ADR   2023-07-20 2024-01-09
88. PG&E CORP COM   2023-03-06 2024-03-26
50. PG&E CORP COM   2023-07-19 2024-03-26
1. PNC FINANCIAL SERVICES GROUP INC/THE   2024-03-26 2024-06-03
3. PNC FINANCIAL SERVICES GROUP INC/THE   2024-03-26 2024-12-06
2. PNC FINANCIAL SERVICES GROUP INC/THE   2024-03-26 2024-12-09
1. PNC FINANCIAL SERVICES GROUP INC/THE   2024-03-26 2024-12-19
1. PPG INDUSTRIES INC   2022-02-22 2024-12-19
1. PACKAGING CORP OF AMERICA   2024-03-26 2024-06-03
1. PACKAGING CORP OF AMERICA   2024-03-26 2024-12-19
1. PARKER-HANNIFIN CORP   2024-03-26 2024-05-14
1. PARKER-HANNIFIN CORP   2024-03-26 2024-08-08
1. PARKER-HANNIFIN CORP   2024-03-26 2024-12-09
1. PEPSICO INCORPORATED   2024-03-26 2024-06-03
3. PEPSICO INCORPORATED   2024-03-26 2024-12-09
57. PFIZER INC   2024-01-08 2024-03-26
16. PHILIP MORRIS INTERNATIONAL INC   2024-03-26 2024-04-09
18. PHILIP MORRIS INTERNATIONAL INC   2024-03-26 2024-04-10
2. PROCTER & GAMBLE CO/THE   2024-03-26 2024-06-03
3. PROCTER & GAMBLE CO/THE   2024-03-26 2024-12-06
3. PROCTER & GAMBLE CO/THE   2024-03-26 2024-12-09
1. PROCTER & GAMBLE CO/THE   2024-03-26 2024-12-19
1. PROLOGIS INC   2024-03-26 2024-06-03
2. PROLOGIS INC   2024-03-26 2024-12-19
2. PRUDENTIAL PLC SPON ADR (UK)   2022-09-06 2024-03-26
56. PRUDENTIAL PLC SPON ADR (UK)   2022-09-07 2024-03-26
40. PRUDENTIAL PLC SPON ADR (UK)   2024-01-16 2024-03-26
21. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-03-26
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2024-03-26
13. PUBLIC SERVICE ENTERPRISE GROUP INC   2022-08-02 2024-03-26
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2024-12-12
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-09 2024-12-12
1. PUBLIC STORAGE   2024-03-26 2024-12-19
2. QUALCOMM INC   2024-09-24 2024-12-19
4. RALPH LAUREN CORP   2022-12-01 2024-02-22
9. RALPH LAUREN CORP   2022-12-01 2024-03-26
9.5 RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-03-26
7.5 RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-03-26
10. RAYMOND JAMES FINANCIAL INC   2023-05-24 2024-03-26
14. RAYTHEON TECHNOLOGIES   2021-03-01 2024-03-26
6. RAYTHEON TECHNOLOGIES   2021-04-15 2024-03-26
13. RAYTHEON TECHNOLOGIES   2023-10-12 2024-03-26
21. RAYTHEON TECHNOLOGIES   2023-10-13 2024-03-26
2. ROGERS COMMUNICATIONS INC CL B   2021-08-20 2024-03-26
6. ROGERS COMMUNICATIONS INC CL B   2021-08-23 2024-03-26
8. ROGERS COMMUNICATIONS INC CL B   2021-08-24 2024-03-26
4. ROGERS COMMUNICATIONS INC CL B   2021-08-25 2024-03-26
6. ROGERS COMMUNICATIONS INC CL B   2021-11-18 2024-03-26
14. ROGERS COMMUNICATIONS INC CL B   2021-11-19 2024-03-26
6. ROSS STORES INC   2022-04-06 2024-02-22
14. ROSS STORES INC   2022-07-13 2024-03-26
74. T ROWE PRICE NEW HORIZONS FUND INC   2024-03-26 2024-12-06
65. T ROWE PRICE NEW HORIZONS FUND INC   2024-03-26 2024-12-09
24. T ROWE PRICE NEW HORIZONS FUND INC   2024-03-26 2024-12-12
16. ROYAL DUTCH SHELL PLC   2023-04-13 2024-03-26
15. ROYAL DUTCH SHELL PLC   2023-05-18 2024-03-26
10. ROYAL DUTCH SHELL PLC   2023-05-19 2024-03-26
23. ROYAL DUTCH SHELL PLC   2023-07-19 2024-03-26
25. ROYAL DUTCH SHELL PLC   2023-07-20 2024-03-26
26. ROYAL DUTCH SHELL PLC   2023-07-21 2024-03-26
2. ROYAL DUTCH SHELL PLC   2023-08-29 2024-03-26
20. ROYAL DUTCH SHELL PLC   2023-08-30 2024-03-26
3. SS&C TECHNOLOGIES HOLDINGS INC   2021-05-28 2024-03-26
7. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-01 2024-03-26
9. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-17 2024-03-26
15. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-18 2024-03-26
6. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-21 2024-03-26
16. SS&C TECHNOLOGIES HOLDINGS INC   2022-05-20 2024-03-26
12. SS&C TECHNOLOGIES HOLDINGS INC   2022-05-23 2024-03-26
16. SS&C TECHNOLOGIES HOLDINGS INC   2022-08-02 2024-03-26
13. SS&C TECHNOLOGIES HOLDINGS INC   2023-01-12 2024-03-26
11. SS&C TECHNOLOGIES HOLDINGS INC   2023-11-07 2024-03-26
5. SS&C TECHNOLOGIES HOLDINGS INC   2023-11-08 2024-03-26
45. SANOFI ADR   2020-03-19 2024-03-26
4. SANOFI ADR   2020-04-17 2024-03-26
17. SANOFI ADR   2020-08-24 2024-03-26
6. SANOFI ADR   2020-11-11 2024-03-26
13. SANOFI ADR   2020-11-12 2024-03-26
6. SANOFI ADR   2021-01-08 2024-03-26
5. SANOFI ADR   2021-01-11 2024-03-26
7. SANOFI ADR   2021-01-19 2024-03-26
7. SANOFI ADR   2021-01-20 2024-03-26
5. SANOFI ADR   2021-06-16 2024-03-26
1. SANOFI ADR   2021-06-17 2024-03-26
8. SANOFI ADR   2022-05-20 2024-03-26
10. SANOFI ADR   2023-11-07 2024-03-26
4. SANOFI ADR   2023-11-08 2024-03-26
21. SCHWAB CHARLES CORP NEW COM   2020-06-17 2024-01-08
4. SEALED AIR CORP   2021-06-25 2024-03-26
4. SEALED AIR CORP   2021-06-28 2024-03-26
5. SEALED AIR CORP   2021-12-03 2024-03-26
7. SEALED AIR CORP   2021-12-06 2024-03-26
4. SEALED AIR CORP   2021-12-07 2024-03-26
7. SEALED AIR CORP   2022-01-27 2024-03-26
6. SEALED AIR CORP   2022-01-28 2024-03-26
17. SEALED AIR CORP   2022-11-08 2024-03-26
2. SEALED AIR CORP   2023-08-29 2024-03-26
7. SEALED AIR CORP   2023-08-30 2024-03-26
10. SEALED AIR CORP   2023-08-31 2024-03-26
5. SEALED AIR CORP   2023-09-01 2024-03-26
49. SEALED AIR CORP   2024-01-16 2024-03-26
9. SEMPRA ENERGY   2022-01-27 2024-03-26
8. SEMPRA ENERGY   2022-01-28 2024-03-26
20. SEMPRA ENERGY   2023-07-20 2024-03-26
18. SONY CORP/AMER SHARES NEW/   2023-03-31 2024-03-26
2. SONY CORP/AMER SHARES NEW/   2023-07-19 2024-03-26
7. SONY CORP/AMER SHARES NEW/   2023-07-20 2024-03-26
6. SONY CORP/AMER SHARES NEW/   2023-11-07 2024-03-26
3. SONY CORP/AMER SHARES NEW/   2023-11-08 2024-03-26
3. SOUTHERN CO/THE   2024-03-26 2024-06-03
6. SOUTHERN CO/THE   2024-03-26 2024-12-09
1. SOUTHERN CO/THE   2024-03-26 2024-12-19
7. SUNCOR ENERGY INC   2023-08-29 2024-03-26
90. SUNCOR ENERGY INC   2024-01-16 2024-03-26
2. TJX COMPANIES INCORPORATED NEW   2024-03-26 2024-06-03
4. TJX COMPANIES INCORPORATED NEW   2024-03-26 2024-12-09
1. TJX COMPANIES INCORPORATED NEW   2024-03-26 2024-12-19
18. TAIWAN S MANUFCTRING ADR   2023-07-19 2024-03-26
15. TAPESTRY INC   2024-02-22 2024-03-26
21. TAPESTRY INC   2024-02-23 2024-03-26
3. TEXAS INSTRUMENTS INC   2024-03-26 2024-12-09
21. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2023-06-29 2024-03-26
22. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2023-06-29 2024-06-03
13. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2023-06-29 2024-12-06
39. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2023-06-30 2024-12-06
59. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2023-06-30 2024-12-09
28. UNDISCOVERED MANAGERS BEHAVIORAL VALUE   2023-06-30 2024-12-12
40. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-03-26
8. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-24 2024-03-26
10. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-27 2024-03-26
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-18 2024-03-26
28. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-19 2024-03-26
19. UNILEVER PLC W/I (UK/USD) US9047677045   2021-03-01 2024-03-26
2. UNILEVER PLC W/I (UK/USD) US9047677045   2021-08-09 2024-03-26
6. UNILEVER PLC W/I (UK/USD) US9047677045   2021-11-26 2024-03-26
3. UNILEVER PLC W/I (UK/USD) US9047677045   2021-11-29 2024-03-26
9. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-06 2024-03-26
1. UNION PACIFIC CORP   2020-07-24 2024-06-03
2. UNION PACIFIC CORP   2020-07-24 2024-12-06
2. UNION PACIFIC CORP   2020-07-24 2024-12-09
3. UNION PACIFIC CORP   2023-02-15 2024-12-18
3. UNION PACIFIC CORP   2022-01-25 2024-12-18
1. UNION PACIFIC CORP   2020-07-24 2024-12-18
8. UNITED PARCEL SERVICE CL B   2024-03-26 2024-05-21
1. UNITED PARCEL SERVICE CL B   2024-03-26 2024-06-03
5. UNITED PARCEL SERVICE CL B   2024-03-26 2024-06-04
22. UNITED PARCEL SERVICE CL B   2024-03-26 2024-08-27
5000. U.S. TREASURY NOTE   2020-06-05 2024-11-21
1000. U.S. TREASURY NOTE   2020-06-05 2024-12-10
1000. U.S. TREASURY NOTE   2020-06-05 2024-12-13
1000. U.S. TREASURY NOTE   2023-12-14 2024-02-27
9000. U.S. TREASURY NOTE   2023-07-06 2024-02-27
1000. U.S. TREASURY NOTE   2020-06-05 2024-02-27
4000. U.S. TREASURY NOTE   2018-04-26 2024-02-27
1000. U.S. TREASURY NOTE   2023-07-06 2024-12-10
1000. U.S. TREASURY NOTE   2023-07-06 2024-12-13
10000. U.S. TREASURY NOTE   2021-04-08 2024-03-19
4000. U.S. TREASURY NOTE   2021-04-15 2024-03-19
4000. U.S. TREASURY NOTE   2021-04-15 2024-10-10
1000. U.S. TREASURY NOTE   2023-12-14 2024-10-10
1000. U.S. TREASURY NOTE   2024-03-27 2024-10-10
1000. U.S. TREASURY NOTE   2023-07-06 2024-12-10
2000. U.S. TREASURY NOTE   2022-02-24 2024-12-10
3000. U.S. TREASURY NOTE   2022-05-06 2024-12-10
1000. U.S. TREASURY NOTE   2022-05-06 2024-12-20
1000. U.S. TREASURY NOTE   2022-07-28 2024-12-10
1000. U.S. TREASURY NOTE   2022-07-28 2024-12-20
1000. U.S. TREASURY NOTE   2023-07-06 2024-12-10
6000. U.S. TREASURY NOTE   2022-11-17 2024-01-24
2000. U.S. TREASURY NOTE   2022-11-17 2024-12-10
6000. U.S. TREASURY NOTE   2022-09-22 2024-06-27
1000. U.S. TREASURY NOTE   2022-09-22 2024-06-27
1000. U.S. TREASURY NOTE   2022-09-22 2024-07-23
10000. U.S. TREASURY NOTE   2022-12-08 2024-07-23
8000. U.S. TREASURY NOTE   2022-12-08 2024-09-03
1000. U.S. TREASURY NOTE   2023-12-14 2024-09-03
1000. U.S. TREASURY NOTE   2024-03-27 2024-09-03
1000. U.S. TREASURY NOTE   2023-05-24 2024-12-10
1000. U.S. TREASURY NOTE   2023-07-06 2024-12-10
2000. U.S. TREASURY NOTE   2023-10-03 2024-12-10
1000. U.S. TREASURY NOTE   2023-10-30 2024-12-10
1000. U.S. TREASURY NOTE   2023-10-30 2024-12-20
1000. U.S. TREASURY NOTE   2023-12-04 2024-12-10
2000. U.S. TREASURY NOTE   2024-02-27 2024-12-10
1000. U.S. TREASURY NOTE   2024-06-27 2024-12-10
1000. U.S. TREASURY NOTE   2024-07-23 2024-12-10
1000. U.S. TREASURY NOTE   2024-10-10 2024-12-10
1000. U.S. TREASURY NOTE   2024-11-21 2024-12-10
1. UNITEDHEALTH GROUP INC   2024-03-26 2024-12-06
2. UNITEDHEALTH GROUP INC   2024-03-26 2024-12-09
1. UNITEDHEALTH GROUP INC   2024-03-26 2024-12-17
1. VALERO ENERGY CORP - NEW   2024-03-26 2024-06-03
4. VALERO ENERGY CORP - NEW   2024-03-26 2024-12-09
375. VANGUARD RUSSELL 1000 VALUE   2023-12-15 2024-01-16
10. VERIZON COMMUNICATIONS INC   2020-04-17 2024-02-22
12. VERIZON COMMUNICATIONS INC   2019-04-23 2024-02-22
14. VERIZON COMMUNICATIONS INC   2020-04-17 2024-03-26
15. VERIZON COMMUNICATIONS INC   2022-01-25 2024-03-26
17. VERIZON COMMUNICATIONS INC   2022-02-22 2024-03-26
25. VERIZON COMMUNICATIONS INC   2023-10-12 2024-03-26
39. VERIZON COMMUNICATIONS INC   2023-11-07 2024-03-26
24. VERIZON COMMUNICATIONS INC   2024-01-08 2024-03-26
2000. VERIZON COMMUNICATIONS   2020-05-27 2024-12-10
6000. VERIZON COMMUNICATIONS   2023-07-06 2024-02-27
1. VISA INC   2020-12-02 2024-06-03
3. VISA INC   2021-01-27 2024-09-24
1. VISA INC   2021-12-16 2024-10-22
3. VISA INC   2021-01-27 2024-10-22
1. VISA INC   2023-07-19 2024-12-09
1. VISA INC   2021-12-16 2024-12-09
2. WEC ENERGY GROUP INC   2024-03-26 2024-06-03
3. WEC ENERGY GROUP INC   2024-03-26 2024-12-19
6. WALMART INC   2024-03-26 2024-06-03
9. WALMART INC   2024-03-26 2024-12-06
6. WALMART INC   2024-03-26 2024-12-09
3. WALMART INC   2024-03-26 2024-12-19
2. WASTE MANAGEMENT INC   2024-03-26 2024-12-06
1. WASTE MANAGEMENT INC   2024-03-26 2024-12-19
19. WELLS FARGO COMPANY   2018-12-13 2024-02-22
3. WELLS FARGO COMPANY   2018-12-20 2024-02-22
29. WELLS FARGO COMPANY   2018-12-20 2024-03-26
10. WELLS FARGO COMPANY   2019-05-17 2024-03-26
44. WELLS FARGO COMPANY   2020-07-15 2024-03-26
27. WELLS FARGO COMPANY   2020-08-31 2024-03-26
4. WELLS FARGO COMPANY   2020-08-31 2024-06-03
10. WELLS FARGO COMPANY   2020-08-31 2024-12-06
7. WELLS FARGO COMPANY   2020-08-31 2024-12-09
4. WELLS FARGO COMPANY   2020-08-31 2024-12-19
1000. WELLS FARGO & COMPANY   2023-11-16 2024-12-10
23. WILLIAMS COMPANIES DEL   2022-01-28 2024-01-08
51. WILLIAMS COMPANIES DEL   2022-01-28 2024-02-22
35. WILLIAMS COMPANIES DEL   2022-01-28 2024-03-26
20. WILLIAMS COMPANIES DEL   2023-02-15 2024-03-26
13. WILLIAMS COMPANIES DEL   2023-04-27 2024-03-26
39. WILLIAMS COMPANIES DEL   2023-05-24 2024-03-26
1. ZIMMER HLDGS INC COM   2021-11-16 2024-01-08
5. ZIMMER HLDGS INC COM   2021-07-02 2024-01-08
4. ZIMMER HLDGS INC COM   2021-03-01 2024-01-08
6. ZIMMER HLDGS INC COM   2021-11-16 2024-01-09
12. ZIMMER HLDGS INC COM   2022-10-07 2024-01-09
4. ALLEGION PLC SHS   2023-11-07 2024-03-26
10. ALLEGION PLC SHS   2023-11-08 2024-03-26
7. ALLEGION PLC SHS   2023-11-09 2024-03-26
1. ACCENTURE PLC SHS   2024-03-26 2024-06-03
2. ACCENTURE PLC SHS   2024-03-26 2024-12-09
1. ACCENTURE PLC SHS   2024-03-26 2024-12-19
7. EATON CORP PLC   2024-03-26 2024-04-25
8. EATON CORP PLC   2024-03-26 2024-04-26
1. LINDE PLC NEW   2024-03-26 2024-12-06
1. LINDE PLC NEW   2024-03-26 2024-12-09
4. MEDTRONIC PLC SHS   2021-11-26 2024-03-26
17. MEDTRONIC PLC SHS   2021-11-29 2024-03-26
15. MEDTRONIC PLC SHS   2022-04-06 2024-03-26
10. MEDTRONIC PLC SHS   2022-05-20 2024-03-26
8. MEDTRONIC PLC SHS   2022-07-13 2024-03-26
2. MEDTRONIC PLC SHS   2022-07-13 2024-06-03
1. MEDTRONIC PLC SHS   2022-07-13 2024-10-08
7. MEDTRONIC PLC SHS   2022-09-02 2024-10-08
3. MEDTRONIC PLC SHS   2022-10-07 2024-12-19
1. MEDTRONIC PLC SHS   2022-09-02 2024-12-19
1. TRANE TECHNOLOGIES PLC   2024-03-26 2024-12-09
1. TRANE TECHNOLOGIES PLC   2024-03-26 2024-12-12
5. WILLIS TOWERS WATSON PLC   2021-10-22 2024-03-26
4. WILLIS TOWERS WATSON PLC   2022-01-25 2024-03-26
5. WILLIS TOWERS WATSON PLC   2022-07-14 2024-03-26
1. CHUBB LTD   2024-03-26 2024-06-03
2. CHUBB LTD   2024-03-26 2024-12-06
2. CHUBB LTD   2024-03-26 2024-12-12
33. FI CBM HOLDINGS N.V.   2024-01-08 2024-03-26
109. FI CBM HOLDINGS N.V.   2024-01-09 2024-03-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 235   241 -6
b 752   593 159
c 158   130 28
d 205   223 -18
e 689   669 20
112   111 1
321   358 -37
174   179 -5
349   358 -9
708   715 -7
1,991   1,934 57
1,944   1,860 84
4,700   3,404 1,296
14,154   10,115 4,039
18,649   13,617 5,032
8,855   6,488 2,367
747   520 227
149   98 51
1,493   979 514
73   71 2
350   286 64
1,820   1,729 91
2,138   1,959 179
992   922 70
59   58 1
2,658   2,601 57
2,500   2,475 25
91   87 4
1,178   1,107 71
181   159 22
90   80 10
367   318 49
2,038   1,694 344
906   750 156
2,620   835 1,785
4,547   1,372 3,175
1,387   927 460
2,430   1,423 1,007
230   191 39
433   381 52
438   381 57
1,067   557 510
835   531 304
1,579   1,061 518
395   457 -62
395   460 -65
395   429 -34
198   145 53
461   356 105
461   413 48
1,384   1,269 115
609   489 120
292   245 47
221   182 39
375   442 -67
1,440   968 472
1,137   760 377
227   160 67
720   506 214
379   270 109
152   109 43
1,857   1,243 614
720   568 152
265   260 5
176   170 6
729   510 219
77   57 20
498   667 -169
830   1,102 -272
540   734 -194
5,523   5,210 313
237   242 -5
1,185   1,208 -23
946   966 -20
224   242 -18
12,401   12,522 -121
7,208   7,114 94
1,616   1,614 2
1,961   1,980 -19
893   871 22
211   207 4
257   251 6
675   665 10
209   206 3
256   253 3
28,557   29,175 -618
20,445   21,316 -871
41,187   43,172 -1,985
3,464   3,548 -84
1,148   1,176 -28
2,407   2,470 -63
1,372   1,421 -49
36,848   38,134 -1,286
343   255 88
1,042   822 220
150   147 3
129   147 -18
589   527 62
57   53 4
658   920 -262
628   885 -257
60   66 -6
3,082   3,084 -2
670   543 127
1,254   950 304
887   678 209
668   407 261
2,372   1,357 1,015
871   1,118 -247
348   449 -101
357   215 142
1,071   680 391
2,141   1,228 913
1,427   862 565
201   213 -12
648   639 9
712   639 73
63   58 5
198   175 23
7,589   7,039 550
45,566   42,773 2,793
17   16 1
1,490   1,384 106
1,388   1,273 115
1,998   1,077 921
1,332   856 476
2,109   1,298 811
999   827 172
232   158 74
835   575 260
1,252   873 379
417   295 122
316   297 19
622   594 28
631   594 37
556   477 79
240   177 63
300   199 101
413   310 103
232   177 55
1,660   1,503 157
676   494 182
4,856   3,612 1,244
1,352   1,102 250
307   320 -13
2,151   1,713 438
799   546 253
861   677 184
736   881 -145
772   591 181
188   182 6
690   666 24
63   61 2
661   479 182
505   373 132
505   369 136
938   846 92
1,876   1,756 120
1,083   876 207
794   585 209
79   89 -10
473   494 -21
121   137 -16
443   492 -49
38   46 -8
1,137   1,048 89
1,364   1,001 363
341   167 174
414   502 -88
739   511 228
1,232   843 389
246   158 88
1,850   1,726 124
273   290 -17
723   580 143
237   216 21
441   454 -13
1,175   1,219 -44
205   237 -32
459   474 -15
225   237 -12
762   1,181 -419
609   875 -266
1,067   849 218
4,266   3,871 395
119   126 -7
774   757 17
361   378 -17
321   268 53
112   103 9
451   309 142
74   51 23
2,961   3,015 -54
1,974   2,050 -76
1,618   1,820 -202
343   342 1
684   684  
681   684 -3
106   114 -8
9   9  
10   10  
10   10  
15   15  
17   17  
15   15  
12   12  
12   12  
18   18  
14   14  
28   28  
12   12  
1,224   1,417 -193
7   7  
9   9  
11   11  
12   12  
13   13  
12   12  
11   11  
11   11  
11   11  
11   11  
10   10  
9   9  
1,416   1,632 -216
28   28  
28   28  
40   40  
54   54  
43   43  
39   39  
58   58  
41   41  
44   44  
93   93  
49   49  
5,748   5,886 -138
56   56  
45   45  
22   22  
12   12  
41   41  
22   22  
54   54  
51   51  
25   25  
46   46  
31   31  
49   49  
32   32  
22   22  
8   8  
13   13  
31   31  
15   15  
26   26  
13   13  
39   39  
7   7  
16   16  
12   12  
1,882   2,521 -639
15   15  
1   1  
5   5  
1   1  
2   2  
13   13  
486   767 -281
2   2  
11   11  
14   14  
14   14  
19   19  
21   21  
17   17  
25   25  
18   18  
16   16  
15   15  
15   15  
1,839   2,445 -606
21   21  
9   9  
7   7  
9   9  
10   10  
9   9  
929   1,184 -255
10   10  
64   64  
68   68  
76   76  
78   78  
85   85  
86   86  
87   87  
82   82  
70   70  
75   75  
1,258   1,609 -351
72   72  
9,775   12,810 -3,035
65   65  
104   104  
107   107  
140   140  
161   161  
156   156  
151   151  
154   154  
145   145  
150   150  
134   134  
2,428   3,073 -645
123   123  
14,145   18,326 -4,181
110   110  
13   13  
13   13  
13   13  
19   19  
20   20  
28   28  
23   23  
26   26  
23   23  
14   14  
12   12  
1,954   2,658 -704
140   190 -50
16   16  
27   27  
13   13  
19   19  
40   40  
35   35  
21   21  
31   31  
18   18  
26   26  
20   20  
19   19  
2,801   4,304 -1,503
36   36  
47   47  
61   61  
68   68  
93   93  
99   99  
95   95  
112   112  
106   106  
76   76  
70   70  
1,058   1,338 -280
61   61  
7,719   9,971 -2,252
64   64  
7   7  
6   6  
9   9  
7   7  
11   11  
746   830 -84
7   7  
144   290 -146
1,148   2,150 -1,002
431   667 -236
502   808 -306
287   453 -166
359   555 -196
718   955 -237
790   1,030 -240
646   693 -47
1,723   1,473 250
922   575 347
358   275 83
922   718 204
461   425 36
563   529 34
358   289 69
410   330 80
205   164 41
6,441   3,139 3,302
3,220   1,564 1,656
156   153 3
350   345 5
117   115 2
117   104 13
350   309 41
117   98 19
156   135 21
194   155 39
1,159   1,360 -201
1,525   1,737 -212
493   214 279
1,726   760 966
68   69 -1
395   416 -21
2,364   1,186 1,178
569   523 46
2,101   1,872 229
1,838   1,421 417
1,313   858 455
143   154 -11
231   307 -76
408   310 98
1,631   1,255 376
1,631   1,299 332
1,764   1,730 34
1,067   1,065 2
438   453 -15
696   719 -23
773   799 -26
438   398 40
657   597 60
821   758 63
493   451 42
438   403 35
327   382 -55
861   764 97
429   382 47
202   200 2
452   400 52
452   400 52
228   200 28
696   752 -56
696   896 -200
696   870 -174
549   533 16
1,373   1,039 334
1,236   959 277
824   673 151
412   419 -7
327   379 -52
913   758 155
476   379 97
466   379 87
325   275 50
732   625 107
895   880 15
37,887   37,374 513
1,260   1,255 5
598   437 161
848   583 265
1,231   728 503
1,224   581 643
470   232 238
1,802   1,698 104
443   466 -23
594   621 -27
749   776 -27
144   155 -11
815   699 116
738   699 39
1,424   1,460 -36
248   253 -5
5   10 -5
146   395 -249
125   206 -81
376   620 -244
84   135 -51
522   861 -339
355   519 -164
272   399 -127
272   320 -48
564   679 -115
125   102 23
794   653 141
476   431 45
1,902   2,054 -152
1,317   1,429 -112
695   685 10
3,548   3,653 -105
1,272   1,367 -95
636   690 -54
1,696   1,785 -89
636   601 35
1,272   1,103 169
1,060   989 71
636   601 35
848   731 117
428   412 16
1,925   1,841 84
642   581 61
855   806 49
1,069   922 147
855   863 -8
232   294 -62
541   686 -145
1,251   1,665 -414
146   196 -50
566   514 52
425   370 55
849   823 26
904   676 228
517   365 152
904   643 261
517   363 154
646   458 188
775   652 123
1,421   1,013 408
1,421   888 533
129   97 32
517   391 126
129   98 31
129   95 34
646   474 172
388   286 102
5,404   4,354 1,050
510   447 63
206   204 2
453   408 45
439   408 31
211   204 7
257   279 -22
902   837 65
512   502 10
812   1,003 -191
1,027   1,254 -227
519   627 -108
99   125 -26
742   485 257
413   243 170
413   227 186
409   227 182
828   455 373
443   227 216
892   455 437
446   247 199
452   239 213
95   87 8
1,320   1,483 -163
1,682   1,919 -237
4,808   2,494 2,314
1,442   681 761
962   534 428
721   405 316
135   141 -6
492   563 -71
120   141 -21
193   182 11
643   456 187
244   182 62
1,962   2,100 -138
68   179 -111
160   270 -110
76   217 -141
213   628 -415
190   578 -388
106   315 -209
106   268 -162
198   491 -293
84   209 -125
78   62 16
282   249 33
94   93 1
1,306   1,677 -371
451   471 -20
481   471 10
1,593   1,240 353
849   641 208
849   481 368
106   58 48
531   413 118
1,442   1,465 -23
820   890 -70
154   155 -1
625   466 159
411   311 100
193   155 38
120   147 -27
181   189 -8
228   189 39
548   554 -6
565   554 11
684   554 130
171   172 -1
479   516 -37
1,561   1,686 -125
1,456   1,458 -2
1,608   1,640 -32
330   322 8
525   482 43
513   482 31
169   161 8
108   126 -18
205   252 -47
39   43 -4
1,083   1,186 -103
774   824 -50
1,384   1,061 323
329   250 79
857   848 9
173   133 40
259   201 58
294   276 18
304   336 -32
749   456 293
1,655   1,027 628
1,207   565 642
953   451 502
1,271   894 377
1,349   1,049 300
578   466 112
1,252   953 299
2,023   1,554 469
82   99 -17
246   302 -56
329   405 -76
164   202 -38
246   282 -36
575   652 -77
879   563 316
2,026   1,070 956
4,704   4,381 323
4,102   3,848 254
1,424   1,421 3
1,079   992 87
1,012   898 114
674   606 68
1,551   1,419 132
1,686   1,563 123
1,753   1,632 121
135   124 11
1,349   1,246 103
193   222 -29
451   518 -67
580   651 -71
967   1,080 -113
387   437 -50
1,032   982 50
774   746 28
1,032   974 58
838   722 116
709   584 125
322   264 58
2,220   1,842 378
197   190 7
839   887 -48
296   310 -14
641   664 -23
296   291 5
247   242 5
345   354 -9
345   351 -6
247   269 -22
49   53 -4
395   434 -39
493   454 39
197   185 12
1,419   776 643
143   235 -92
143   234 -91
179   308 -129
251   444 -193
143   258 -115
251   466 -215
215   401 -186
608   781 -173
72   73 -1
251   257 -6
358   371 -13
179   187 -8
1,754   1,754  
624   612 12
554   540 14
1,386   1,484 -98
1,560   1,619 -59
173   189 -16
607   654 -47
520   527 -7
260   264 -4
239   208 31
508   416 92
82   69 13
257   237 20
3,303   2,899 404
210   199 11
504   397 107
122   99 23
2,500   1,865 635
682   716 -34
955   1,017 -62
580   511 69
1,726   1,586 140
1,815   1,662 153
1,202   982 220
3,606   2,945 661
5,459   4,456 1,003
2,495   2,115 380
2,001   2,017 -16
400   395 5
500   495 5
200   198 2
1,400   1,370 30
950   1,003 -53
100   114 -14
300   316 -16
150   158 -8
450   413 37
228   176 52
469   352 117
468   352 116
688   608 80
688   734 -46
229   176 53
1,165   1,217 -52
137   152 -15
679   761 -82
2,811   3,347 -536
4,898   5,121 -223
943   1,073 -130
939   1,073 -134
980   976 4
8,817   8,641 176
980   1,013 -33
3,919   3,837 82
965   918 47
964   918 46
9,225   9,847 -622
3,690   3,944 -254
3,806   3,944 -138
951   922 29
951   925 26
954   897 57
1,820   1,980 -160
2,906   2,963 -57
966   988 -22
964   1,022 -58
955   1,022 -67
966   935 31
5,398   5,500 -102
1,812   1,833 -21
5,977   5,900 77
996   983 13
998   983 15
9,976   9,804 172
8,000   7,843 157
1,000   987 13
1,000   992 8
996   1,026 -30
951   956 -5
1,986   1,905 81
1,017   991 26
1,010   991 19
1,008   1,003 5
1,994   1,973 21
1,020   1,013 7
1,008   1,005 3
971   981 -10
997   987 10
555   489 66
1,122   978 144
478   489 -11
153   168 -15
541   673 -132
26,809   26,936 -127
406   581 -175
487   686 -199
572   813 -241
612   793 -181
694   917 -223
1,021   772 249
1,592   1,404 188
980   964 16
1,984   2,181 -197
4,854   4,746 108
268   210 58
831   593 238
285   215 70
855   593 262
309   242 67
309   215 94
161   159 2
282   239 43
392   365 27
862   547 315
563   365 198
281   182 99
447   424 23
206   212 -6
1,017   894 123
161   138 23
1,653   1,338 315
570   459 111
2,507   1,104 1,403
1,539   652 887
235   97 138
742   242 500
511   169 342
278   97 181
1,026   990 36
814   668 146
1,789   1,480 309
1,332   1,010 322
761   636 125
495   382 113
1,485   1,133 352
122   129 -7
610   796 -186
488   641 -153
733   774 -41
1,466   1,298 168
534   405 129
1,335   1,021 314
935   713 222
282   337 -55
718   674 44
370   337 33
2,220   2,204 16
2,565   2,519 46
449   467 -18
444   467 -23
333   446 -113
1,415   1,887 -472
1,249   1,669 -420
833   1,009 -176
666   705 -39
163   176 -13
88   88  
615   622 -7
241   249 -8
80   89 -9
402   301 101
400   301 99
1,374   1,239 135
1,099   911 188
1,374   958 416
266   257 9
565   513 52
552   513 39
414   404 10
1,366   1,315 51
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
      27,834
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       -6
b       159
c       28
d       -18
e       20
      1
      -37
      -5
      -9
      -7
      57
      84
      1,296
      4,039
      5,032
      2,367
      227
      51
      514
      2
      64
      91
      179
      70
      1
      57
      25
      4
      71
      22
      10
      49
      344
      156
      1,785
      3,175
      460
      1,007
      39
      52
      57
      510
      304
      518
      -62
      -65
      -34
      53
      105
      48
      115
      120
      47
      39
      -67
      472
      377
      67
      214
      109
      43
      614
      152
      5
      6
      219
      20
      -169
      -272
      -194
      313
      -5
      -23
      -20
      -18
      -121
      94
      2
      -19
      22
      4
      6
      10
      3
      3
      -618
      -871
      -1,985
      -84
      -28
      -63
      -49
      -1,286
      88
      220
      3
      -18
      62
      4
      -262
      -257
      -6
      -2
      127
      304
      209
      261
      1,015
      -247
      -101
      142
      391
      913
      565
      -12
      9
      73
      5
      23
      550
      2,793
      1
      106
      115
      921
      476
      811
      172
      74
      260
      379
      122
      19
      28
      37
      79
      63
      101
      103
      55
      157
      182
      1,244
      250
      -13
      438
      253
      184
      -145
      181
      6
      24
      2
      182
      132
      136
      92
      120
      207
      209
      -10
      -21
      -16
      -49
      -8
      89
      363
      174
      -88
      228
      389
      88
      124
      -17
      143
      21
      -13
      -44
      -32
      -15
      -12
      -419
      -266
      218
      395
      -7
      17
      -17
      53
      9
      142
      23
      -54
      -76
      -202
      1
       
      -3
      -8
       
       
       
       
       
       
       
       
       
       
       
       
      -193
       
       
       
       
       
       
       
       
       
       
       
       
      -216
       
       
       
       
       
       
       
       
       
       
       
      -138
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -639
       
       
       
       
       
       
      -281
       
       
       
       
       
       
       
       
       
       
       
       
      -606
       
       
       
       
       
       
      -255
       
       
       
       
       
       
       
       
       
       
       
      -351
       
      -3,035
       
       
       
       
       
       
       
       
       
       
       
      -645
       
      -4,181
       
       
       
       
       
       
       
       
       
       
       
       
      -704
      -50
       
       
       
       
       
       
       
       
       
       
       
       
      -1,503
       
       
       
       
       
       
       
       
       
       
       
      -280
       
      -2,252
       
       
       
       
       
       
      -84
       
      -146
      -1,002
      -236
      -306
      -166
      -196
      -237
      -240
      -47
      250
      347
      83
      204
      36
      34
      69
      80
      41
      3,302
      1,656
      3
      5
      2
      13
      41
      19
      21
      39
      -201
      -212
      279
      966
      -1
      -21
      1,178
      46
      229
      417
      455
      -11
      -76
      98
      376
      332
      34
      2
      -15
      -23
      -26
      40
      60
      63
      42
      35
      -55
      97
      47
      2
      52
      52
      28
      -56
      -200
      -174
      16
      334
      277
      151
      -7
      -52
      155
      97
      87
      50
      107
      15
      513
      5
      161
      265
      503
      643
      238
      104
      -23
      -27
      -27
      -11
      116
      39
      -36
      -5
      -5
      -249
      -81
      -244
      -51
      -339
      -164
      -127
      -48
      -115
      23
      141
      45
      -152
      -112
      10
      -105
      -95
      -54
      -89
      35
      169
      71
      35
      117
      16
      84
      61
      49
      147
      -8
      -62
      -145
      -414
      -50
      52
      55
      26
      228
      152
      261
      154
      188
      123
      408
      533
      32
      126
      31
      34
      172
      102
      1,050
      63
      2
      45
      31
      7
      -22
      65
      10
      -191
      -227
      -108
      -26
      257
      170
      186
      182
      373
      216
      437
      199
      213
      8
      -163
      -237
      2,314
      761
      428
      316
      -6
      -71
      -21
      11
      187
      62
      -138
      -111
      -110
      -141
      -415
      -388
      -209
      -162
      -293
      -125
      16
      33
      1
      -371
      -20
      10
      353
      208
      368
      48
      118
      -23
      -70
      -1
      159
      100
      38
      -27
      -8
      39
      -6
      11
      130
      -1
      -37
      -125
      -2
      -32
      8
      43
      31
      8
      -18
      -47
      -4
      -103
      -50
      323
      79
      9
      40
      58
      18
      -32
      293
      628
      642
      502
      377
      300
      112
      299
      469
      -17
      -56
      -76
      -38
      -36
      -77
      316
      956
      323
      254
      3
      87
      114
      68
      132
      123
      121
      11
      103
      -29
      -67
      -71
      -113
      -50
      50
      28
      58
      116
      125
      58
      378
      7
      -48
      -14
      -23
      5
      5
      -9
      -6
      -22
      -4
      -39
      39
      12
      643
      -92
      -91
      -129
      -193
      -115
      -215
      -186
      -173
      -1
      -6
      -13
      -8
       
      12
      14
      -98
      -59
      -16
      -47
      -7
      -4
      31
      92
      13
      20
      404
      11
      107
      23
      635
      -34
      -62
      69
      140
      153
      220
      661
      1,003
      380
      -16
      5
      5
      2
      30
      -53
      -14
      -16
      -8
      37
      52
      117
      116
      80
      -46
      53
      -52
      -15
      -82
      -536
      -223
      -130
      -134
      4
      176
      -33
      82
      47
      46
      -622
      -254
      -138
      29
      26
      57
      -160
      -57
      -22
      -58
      -67
      31
      -102
      -21
      77
      13
      15
      172
      157
      13
      8
      -30
      -5
      81
      26
      19
      5
      21
      7
      3
      -10
      10
      66
      144
      -11
      -15
      -132
      -127
      -175
      -199
      -241
      -181
      -223
      249
      188
      16
      -197
      108
      58
      238
      70
      262
      67
      94
      2
      43
      27
      315
      198
      99
      23
      -6
      123
      23
      315
      111
      1,403
      887
      138
      500
      342
      181
      36
      146
      309
      322
      125
      113
      352
      -7
      -186
      -153
      -41
      168
      129
      314
      222
      -55
      44
      33
      16
      46
      -18
      -23
      -113
      -472
      -420
      -176
      -39
      -13
       
      -7
      -8
      -9
      101
      99
      135
      188
      416
      9
      52
      39
      10
      51
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 79,887
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,586
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,586
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,586
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,684
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,684
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 98
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow98 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
WAYNE C SALES DIRECTOR
1 		0    
19120 SE REACH ISLAND LANE
JUPITER,FL33458
JANET H SALES DIRECTOR
1 		0    
19120 SE REACH ISLAND LANE
JUPITER,FL33458
LISA ANN ALGATE DIRECTOR
1 		0    
4848 MIDDLEBURY ROAD
LAKE ORION,MI48359
AMY L SALES-SEKICH DIRECTOR
1 		0    
6681 ROCHESTER RD
TROY,MI48085
JARED WAYNE SALES DIRECTOR
1 		0    
335 SPADINA ROAD
TORONTO,ONTARIOM5P2V5
CA
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,362,691
b
Average of monthly cash balances.......................
1b
38,589
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,401,280
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,401,280
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
21,019
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,380,261
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
69,013
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
69,013
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,586
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,586
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
67,427
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
67,427
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
67,427
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
206,656
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
206,656
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 67,427
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 58,915
b From 2020...... 126,442
c From 2021...... 106,432
d From 2022...... 35,242
e From 2023...... 94,445
f Total of lines 3a through e ........ 421,476
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 206,656
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 67,427
e Remaining amount distributed out of corpus 139,229
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 5 560,705
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		58,915
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		501,790
10 Analysis of line 9:
a Excess from 2020.... 126,442
b Excess from 2021.... 106,432
c Excess from 2022.... 35,242
d Excess from 2023.... 94,445
e Excess from 2024.... 139,229
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).)
WAYNE CARLYLE SALES JANET H SAL
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

BARNABAS MINISTRIES OF MICHIGAN

PO BOX 433
CLARKSTON,MI48347 		N/A PC UNRESTRICTED GENERAL 50,000

WOODSIDE BIBLE CHURCH OF TROY

6600 ROCHESTER ROAD
TROY,MI48085 		N/A PC UNRESTRICTED GENERAL 50,000

MONELISON VOLUNTEER RESCUE SQUAD

PO BOX 56
MADISON HEIGHTS,VA24572 		N/A PC UNRESTRICTED GENERAL 2,000

FAMILY CHURCH

1101 S FLAGLER DRIVE
WEST PALM BEACH,FL33401 		N/A PC UNRESTRICTED GENERAL 50,000

BUTTERFLY EQUITY FOUNDATION

9595 WILSHIRE BLVD STE 510
BEVERLY HILLS,CA90212 		N/A PF UNRESTRICTED GENERAL 50,000
Total .................................right arrow 3a 202,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 40,060  
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 79,887  
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) ..   119,947  
13Total. Add line 12, columns (b), (d), and (e)..................
13
119,947
(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:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

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

TY 2024 ExpenditureResponsibilityStmt
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
BUTTERFLY EQUITY FOUNDATION
  		9595 WILSHIRE BLVD SUITE 510
BEVERLY HILLS,CA90212 		2024-12-09 50,000 FOOD BANK DONATION          

TY 2024 InvestmentsCorpBondsSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PAF3 JPMORGAN CHASE & CO 3,057 2,915
29379VBE2 ENTERPRISE PRODUCTS    
14040HBW4 CAPITAL ONE FINANCIA 2,050 1,930
571748BG6 MARSH & MCLENNAN COS 5,072 4,910
337738AU2 FISERV INC 4,136 3,753
6174468G7 MORGAN STANLEY 6,457 5,840
92343VER1 VERIZON COMMUNICATIO 2,187 1,959
20030NDN8 COMCAST CORP 5,976 4,884
126650DM9 CVS HEALTH CORP 6,003 5,437
68389XBV6 ORACLE CORP 6,367 5,416
00287YAQ2 ABBVIE INC 3,898 3,983
00287YBV0 ABBVIE INC 5,579 5,829
031162DP2 AMGEN INC 3,961 4,029
38141GYB4 GOLDMAN SACHS GROUP 4,841 5,113
46647PBE5 JPMORGAN CHASE & CO 4,246 4,504
65339KBR0 NEXTERA ENERGY CAPIT 4,920 5,188
693475BU8 PNC FINANCIAL SERVIC 5,021 5,458
92343VGN8 VERIZON COMMUNICATIO    
95000U3E1 WELLS FARGO & COMPAN 5,963 6,092
38141GB29 GOLDMAN SACHS GROUP 6,141 5,964
494553AD2 KINDER MORGAN INC 4,985 4,983
404119CT4 HCA INC 5,183 4,990
89788MAS1 TRUIST FINANCIAL COR 5,993 6,046
775109DF5 USD ROGERS COMMUNIC 6,871 6,823

TY 2024 InvestmentsCorpStockSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Name of Stock End of Year Book Value End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I 7,961 7,588
949746101 WELLS FARGO & CO NEW 4,136 7,584
775109200 ROGERS COMMUNICATION    
500472303 KONINKLIJKE PHILIPS    
174610105 CITIZENS FINANCIAL G    
17275R102 CISCO SYSTEMS INC 4,641 5,979
670100205 NOVO NORDISK A/S ADR    
594918104 MICROSOFT CORP COM 9,032 10,116
046353108 ASTRAZENECA PLC SPON    
808513105 CHARLES SCHWAB CORP/    
744573106 PUBLIC SERVICE ENTER 1,194 1,521
46625H100 J P MORGAN CHASE & C 10,662 14,143
20030N101 COMCAST CORP 6,125 5,404
172967424 CITIGROUP INC    
874039100 TAIWAN SEMICONDUCTOR    
G5960L103 MEDTRONIC PLC SHS 2,362 2,317
907818108 UNION PACIFIC CORP 3,804 3,649
80105N105 SANOFI-SYNTHELABO    
110448107 BRITISH AMERICAN TOB    
036752103 ANTHEM INC    
00287Y109 ABBVIE INC 6,624 6,575
92343V104 VERIZON COMMUNICATIO    
256677105 DOLLAR GENERAL CORP    
026874784 AMERICAN INTERNATION    
969457100 WILLIAMS COS INC/THE    
055622104 BP P L C SPONS ADR    
192446102 COGNIZANT TECHNOLOGY    
444859102 HUMANA INC    
609207105 MONDELEZ INTERNATION 3,785 3,225
363576109 ARTHUR J GALLAGHER &    
14149Y108 CARDINAL HEALTH INC    
37045V100 GENERAL MOTORS CO    
35137L105 FOX CORP    
651229106 NEWELL BRANDS INC    
21036P108 CONSTELLATION BRANDS    
G96629103 WILLIS TOWERS WATSON    
20825C104 CONOCOPHILLIPS 2,259 1,785
904767704 UNILEVER PLC AMER SH    
92826C839 VISA INC 2,796 3,476
31620R303 FIDELITY NATIONAL FI    
754730109 RAYMOND JAMES FINANC    
75513E101 RAYTHEON TECHNOLOGIE    
693506107 PPG INDUSTRIES INC 2,186 1,911
020002101 ALLSTATE CORP/THE    
525327102 LEIDOS HOLDINGS INC    
30161N101 EXELON CORP    
98956P102 ZIMMER BIOMET HOLDIN    
31620M106 FIDELITY NATL INFO S    
521865204 LEAR CORP    
81211K100 SEALED AIR CORP    
45866F104 INTERCONTINENTAL EXC    
778296103 ROSS STORES INC    
025537101 AMERICAN ELECTRIC PO 1,535 1,752
125523100 CIGNA CORP    
78467J100 SS&C TECHNOLOGIES HO    
74435K204 PRUDENTIAL PLC ADR    
166764100 CHEVRONTEXACO CORP 6,211 5,794
500754106 KRAFT HEINZ CO/THE    
816851109 SEMPRA ENERGY    
931142103 WAL MART STORES INC 5,833 8,674
071813109 BAXTER INTERNATIONAL    
G1151C101 ACCENTURE PLC SHS 4,827 4,925
780259305 ROYAL DUTCH SHELL PL    
751212101 RALPH LAUREN CORP    
50540R409 LABORATORY CORP AMER    
595112103 MICRON TECHNOLOGY    
03073E105 AMERISOURCEBERGEN CO    
00206R102 AT&T INC 3,506 4,577
31946M103 FIRST CITIZENS BANCS    
502431109 L3HARRIS TECHNOLOGIE    
459506101 INTERNATIONAL FLAVOR    
14316J108 CARLYLE (THE) GROUP    
22822V101 CROWN CASTLE INTERNA    
34965K107 FORTREA HOLDINGS INC    
38141G104 GOLDMAN SACHS GROUP    
69331C108 PG&E CORP    
835699307 SONY CORP ADR AMERN    
867224107 SUNCOR ENERGY INC    
G0176J109 ALLEGION PLC SHS    
002824100 ABBOTT LABORATORIES 3,912 3,959
H1467J104 CHUBB LTD 4,618 4,973
053484101 AVALONBAY COMMUNITIE 1,275 1,540
053611109 AVERY DENNISON CORP 1,546 1,310
064058100 BANK OF NEW YORK MEL 3,074 3,995
023608102 AMEREN CORP 1,356 1,694
032654105 ANALOG DEVICES INC 4,191 4,674
053015103 AUTOMATIC DATA PROCE 3,884 4,391
191216100 COCA-COLA CO/THE 3,778 3,798
126408103 CSX CORP 1,508 1,484
231021106 CUMMINS INC 1,740 2,092
233331107 DTE ENERGY CO 755 845
254687106 WALT DISNEY CO/THE 3,342 3,341
09260D107 BLACKSTONE GROUP INC 1,160 1,552
11135F101 BROADCOM INC 4,206 7,187
12572Q105 CME GROUP INC 3,622 3,948
125896100 CMS ENERGY CORP 994 1,133
09290D101 BLACKROCK INC REG SH 3,288 4,100
099502106 BOOZ ALLEN HAMILTON 1,473 1,287
110122108 BRISTOL-MYERS SQUIBB 3,716 3,733
075887109 BECTON DICKINSON AND 1,450 1,361
370334104 GENERAL MILLS INC 2,630 2,423
372460105 GENUINE PARTS CO 1,529 1,168
26875P101 EOG RESOURCES INC 3,154 3,065
278642103 EBAY INC 1,397 1,611
29364G103 ENTERGY CORP 2,035 2,957
30231G102 EXXON MOBIL CORP 6,838 6,454
G54950103 LINDE PLC NEW 3,739 3,349
G8994E103 TRANE TECHNOLOGIES P 2,711 3,324
92939U106 WEC ENERGY GROUP INC 1,273 1,505
94106L109 WASTE MANAGEMENT INC 3,161 3,027
91913Y100 VALERO ENERGY CORP 3,806 2,820
65339F101 NEXTERA ENERGY INC 1,181 1,362
666807102 NORTHROP GRUMMAN COR 3,765 3,754
693475105 PNC FINANCIAL SERVIC 5,090 6,171
580135101 MC DONALDS CORPORATI 4,732 4,928
58933Y105 MERCK AND CO INC SHS 3,888 3,084
617446448 MORGAN STANLEY 3,388 4,526
512807306 LAM RESH CORP 3,312 2,456
539830109 LOCKHEED MARTIN CORP 2,684 2,916
571748102 MARSH & MCLENNAN COS 4,928 5,098
452308109 ILLINOIS TOOL WORKS 3,148 3,043
482480100 KLA-TENCOR CORP 4,196 3,781
459200101 INTERNATIONAL BUSINE 4,170 4,836
478160104 JOHNSON & JOHNSON 7,650 7,086
437076102 HOME DEPOT INC/THE 6,878 7,002
438516106 HONEYWELL INTERNATIO 4,851 5,421
872540109 TJX COS INC/THE 2,431 3,020
882508104 TEXAS INSTRUMENTS IN 2,044 2,250
74460D109 PUBLIC STORAGE 1,106 1,198
747525103 QUALCOMM INC 1,510 1,383
842587107 SOUTHERN CO/THE 2,637 3,128
695156109 PACKAGING CORP OF AM 1,671 2,026
701094104 PARKER-HANNIFIN CORP 4,430 5,088
713448108 PEPSICO INC 2,237 1,977
742718109 PROCTER & GAMBLE CO/ 6,110 6,371
74340W103 PROLOGIS INC 1,638 1,374

TY 2024 InvestmentsGovtObligationsSch
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
US Government Securities - End of Year Book Value:

250,921
US Government Securities - End of Year Fair Market Value:

238,368
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09260B382 BLACKROCK STRATEGIC AT COST 62,690 61,441
0075W0759 EDGEWOOD GROWTH FUND AT COST 177,396 179,319
092480201 BLACKROCK BOND ALLOC AT COST 93,122 92,098
092480300 BLACKROCK BOND TARGE AT COST 11,968 12,235
14019V507 AMERICAN FUNDS INTL      
413838723 OAKMARK INTERNATIONA AT COST 51,877 48,040
46431W507 ISHARES SHORT MATURI      
904504495 UNDISCOVERED MANAGER AT COST 54,310 59,573
92206C714 VANGUARD RUSSELL 100      
025072604 AVANTIS EMERGING MAR AT COST 23,580 23,986
025072703 AMERICAN CENTY ETF T AT COST 62,924 60,572
092480706 BLACKROCK TARGET SHA AT COST 11,882 12,007
779562107 T ROWE PRICE NEW HOR AT COST 36,176 35,607

TY 2024 OtherDecreasesSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Description Amount
TIMING DIFFERENCE 177


TY 2024 OtherExpensesSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 376 376   0
OTHER EXPENSE (NON-DEDUCTIBLE 4 4   0


TY 2024 OtherIncreasesSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Description Amount
YEAR END SALES 14,804


TY 2024 OtherProfessionalFeesSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 8,514 5,108   3,406


TY 2024 TaxesSchedule
Name:
W & J SALES FAMILY FOUNDATION INC
EIN:
46-1181118
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 253 253   0
EXCISE TAX - PRIOR YEAR 886 0   0
EXCISE TAX ESTIMATES 1,684 0   0
FOREIGN TAXES ON NONQUALIFIED 70 70   0