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
YEARLEY FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

04-3540667
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,161,378
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 129,230 127,798  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 213,636
b Gross sales price for all assets on line 6a 906,651
7 Capital gain net income (from Part IV, line 2)... 213,636
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)....... 786    
12 Total. Add lines 1 through 11........ 343,652 341,434  
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).......        
c Other professional fees (attach schedule).... 57,453 57,453   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,088 1,088   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)....... 25,238 4,227   21,011
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,779 62,768 0 21,011
25 Contributions, gifts, grants paid....... 282,500 282,500
26 Total expenses and disbursements. Add lines 24 and 25 366,279 62,768 0 303,511
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,627
b Net investment income (if negative, enter -0-) 278,666
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 146,044 77,302 77,302
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,373,275 3,420,617 5,416,751
c Investments—corporate bonds (attach schedule)....... 636,070 636,070 667,325
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)..........     0
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) 4,155,389 4,133,989 6,161,378
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........ 4,155,389 4,133,989
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)..... 4,155,389 4,133,989
30 Total liabilities and net assets/fund balances (see instructions). 4,155,389 4,133,989
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
4,155,389
2
Enter amount from Part I, line 27a .....................
2
-22,627
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,471
4
Add lines 1, 2, and 3 ..........................
4
4,134,233
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
244
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,133,989
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 7. TEXAS ROADHOUSE INC-CL A   2020-03-25 2024-01-03
b 16. KEYCORP NEW   2022-12-19 2024-01-08
c 34. KEYCORP NEW   2023-03-09 2024-01-08
d 9. KEYCORP NEW   2022-10-20 2024-01-08
e 8. KEYCORP NEW   2022-09-22 2024-01-08
7. KEYCORP NEW   2022-09-22 2024-01-08
8. KEYCORP NEW   2022-09-23 2024-01-08
7. KEYCORP NEW   2022-09-23 2024-01-08
2. KEYCORP NEW   2022-10-13 2024-01-08
8. BROOKFIELD CORP INC REGISTER   2023-01-10 2024-01-09
6.654 KIMCO REALTY CORP COM   2018-12-27 2024-01-09
26.616 KIMCO REALTY CORP COM   2023-06-30 2024-01-09
4.73 KIMCO REALTY CORP COM   2023-06-29 2024-01-09
3643.471 SHENKMAN CPTL SHORT DURATION HI INC FD CL F   2021-01-04 2024-01-10
1479.48 SHENKMAN CPTL SHORT DURATION HI INC FD CL F   2020-08-10 2024-01-10
1. BALCHEM CORP COM   2022-03-14 2024-01-16
1. BALCHEM CORP COM   2017-09-18 2024-01-16
3. BROOKFIELD CORP INC REGISTER   2023-01-10 2024-01-16
3. BROOKFIELD CORP INC REGISTER   2023-08-03 2024-01-16
4. BALCHEM CORP COM   2017-09-18 2024-01-17
5. BEACON ROOFING SUPPLY INC   2022-01-25 2024-01-19
6. TRI POINTE HOMES INC   2022-03-14 2024-01-23
4. HAMILTON LANE INC REG SH CL A   2023-01-23 2024-01-29
123. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-05-25 2024-01-29
42. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2019-06-11 2024-01-29
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-12-23 2024-01-29
411. LLOYDS TSB GROUP PLC SPONSORED ADR   2023-04-20 2024-01-30
62. AT&T INC   2023-03-24 2024-01-31
1. ABBOTT LABORATORIES   2022-05-25 2024-01-31
11. ABBOTT LABORATORIES   2018-05-04 2024-01-31
11. AMAZON COM INC   2012-05-09 2024-01-31
17. APPLE INC COM   2022-05-25 2024-01-31
42. BAYER A G SPONSORED ADR   2018-10-17 2024-01-31
44. BAYER A G SPONSORED ADR   2020-06-05 2024-01-31
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2022-05-25 2024-01-31
23. BOSTON SCIENTIFIC CORPORATION   2022-05-25 2024-01-31
1. BROADCOM INC   2022-05-25 2024-01-31
25. CVS CAREMARK CORP COM   2022-05-25 2024-01-31
7. CHEVRONTEXACO CORP COM   2020-01-29 2024-01-31
3. COSTCO WHSL CORP NEW COM   2022-05-25 2024-01-31
3. DEERE & COMPANY   2022-05-25 2024-01-31
1. EQUINIX INC   2020-03-30 2024-01-31
25. GENERAL MOTORS CO COMMON SHARES   2021-09-30 2024-01-31
5. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-06-05 2024-01-31
5. HOME DEPOT INC   2022-05-25 2024-01-31
10. J P MORGAN CHASE & CO COM   2016-12-23 2024-01-31
6. JOHNSON & JOHNSON   2022-05-25 2024-01-31
25. MGM GRAND INCORPORATED   2022-05-25 2024-01-31
20. MERCK AND CO INC SHS   2022-05-25 2024-01-31
10. MICROSOFT CORPORATION   2022-05-25 2024-01-31
2. NVIDIA CORP COM   2020-03-30 2024-01-31
7. PALO ALTO NETWORKS INC COM   2022-05-25 2024-01-31
9. PROLOGIS INC   2022-05-25 2024-01-31
3. SALESFORCE.COM INC COMMON   2016-12-23 2024-01-31
14. SEMPRA ENERGY   2022-09-19 2024-01-31
6. UNITEDHEALTH GROUP INC   2022-08-03 2024-01-31
5. VISA INC CL A SHRS   2016-12-23 2024-01-31
7. WAL-MART STORES INCORPORATED   2022-08-03 2024-01-31
10.57 WILLSCOT HLDGS CORP   2019-10-14 2024-01-31
7.215 WILLSCOT HLDGS CORP   2020-06-23 2024-01-31
7.215 WILLSCOT HLDGS CORP   2020-06-24 2024-01-31
1. ASML HLDG NV NY REG SHS   2022-05-25 2024-01-31
8. TRI POINTE HOMES INC   2022-03-14 2024-02-01
3. SHOCKWAVE MEDICAL INC   2020-05-06 2024-02-02
3. SHOCKWAVE MEDICAL INC   2020-04-13 2024-02-02
2. TEREX CORP   2023-04-10 2024-02-05
2. TEREX CORP   2022-01-25 2024-02-05
8. COHERENT CORP   2017-09-18 2024-02-06
4. COHERENT CORP   2020-01-03 2024-02-06
9. ADIDAS AG SPONSORED ADR   2019-02-08 2024-02-07
2. COLUMBIA SPORTSWEAR CO COM   2022-01-25 2024-02-07
24. SEVEN AND I HOLDINGS CO LTD SHS   2017-01-13 2024-02-07
1. TEREX CORP   2022-01-25 2024-02-07
4. TEREX CORP   2022-03-14 2024-02-07
2. AUTODESK INC (DEL)   2017-01-13 2024-02-08
3. BROOKFIELD ASSET MGMT LTD REGISTER   2023-12-22 2024-02-08
4. BROOKFIELD ASSET MGMT LTD REGISTER   2024-01-09 2024-02-08
5. BROOKFIELD ASSET MGMT LTD REGISTER   2023-01-10 2024-02-08
2. CARMAX INC   2021-06-01 2024-02-08
1. CARMAX INC   2021-05-28 2024-02-08
1. CARMAX INC   2022-02-03 2024-02-08
1. CARMAX INC   2022-08-02 2024-02-08
1. COSTAR GROUP INC   2021-09-02 2024-02-08
2. COSTAR GROUP INC   2023-12-22 2024-02-08
3. COSTAR GROUP INC   2021-06-01 2024-02-08
1. COSTAR GROUP INC   2021-07-07 2024-02-08
1. DOMINOS PIZZA INC   2021-11-09 2024-02-08
2. FASTENAL CO COM   2021-04-13 2024-02-08
1. FASTENAL CO COM   2020-01-13 2024-02-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-03-27 2024-02-08
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-08-02 2024-02-08
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-08-30 2024-02-08
3. HOWARD (THE) HUGHES HLDG CORP RE   2018-11-14 2024-02-08
11. KKR & CO INC CL A   2020-01-13 2024-02-08
1. MOODYS CORP COM   2017-01-13 2024-02-08
1. SHERWIN WILLIAMS COMPANY   2023-09-29 2024-02-08
3. TEREX CORP   2022-03-14 2024-02-08
1. TRANSDIGM GROUP INC COM   2017-01-13 2024-02-08
5. COLUMBIA SPORTSWEAR CO COM   2022-01-25 2024-02-09
.109 KIMCO REALTY CORP COM   2023-06-29 2024-02-09
3. TEREX CORP   2022-03-14 2024-02-09
2. COLUMBIA SPORTSWEAR CO COM   2022-01-25 2024-02-12
7. ADIDAS AG SPONSORED ADR   2019-02-08 2024-02-13
1. BEACON ROOFING SUPPLY INC   2022-01-25 2024-02-13
1. COLUMBIA SPORTSWEAR CO COM   2022-01-25 2024-02-13
1. COLUMBIA SPORTSWEAR CO COM   2022-03-14 2024-02-13
5. TRI POINTE HOMES INC   2022-03-14 2024-02-13
3. ASSURED GUARANTY LTD   2022-12-16 2024-02-13
1. ASSURED GUARANTY LTD   2022-03-14 2024-02-13
1. BLUEPRINT MEDICINES CORP SHS   2020-12-15 2024-02-14
3. BLUEPRINT MEDICINES CORP SHS   2021-02-19 2024-02-14
2. BLUEPRINT MEDICINES CORP SHS   2020-09-30 2024-02-14
1. BLUEPRINT MEDICINES CORP SHS   2021-05-19 2024-02-14
1. BLUEPRINT MEDICINES CORP SHS   2021-06-11 2024-02-14
17. FUJITSU LIMITED - UNSPON ADR   2021-09-16 2024-02-14
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-06-05 2024-02-14
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2017-09-05 2024-02-14
7. ADIDAS AG SPONSORED ADR   2019-02-08 2024-02-20
1. ADIDAS AG SPONSORED ADR   2022-08-25 2024-02-20
4. APELLIS PHARMACEUTICALS INC   2021-10-25 2024-02-20
2. APELLIS PHARMACEUTICALS INC   2022-05-30 2024-02-20
6. INSMED INC   2021-04-27 2024-02-20
3. INSMED INC   2021-04-07 2024-02-20
5. INTRA-CELLULAR THERAPIES INC   2023-06-09 2024-02-20
14. SCHNEIDER ELEC SE ADR   2017-01-13 2024-02-20
31. WAL-MART STORES INCORPORATED   2022-08-03 2024-02-20
16. WAL-MART STORES INCORPORATED   2020-01-16 2024-02-20
1. MARTIN MARIETTA MATLS INC   2017-08-11 2024-02-23
1. WIX COM LTD   2018-10-10 2024-02-23
3. BEACON ROOFING SUPPLY INC   2022-01-25 2024-02-28
2. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2024-03-01
5. MILLER HERMAN INC   2022-01-25 2024-03-01
18. MILLER HERMAN INC   2022-03-14 2024-03-01
2. SCIENCE APPLICATIONS INTL CORP   2022-01-25 2024-03-01
33. COMMSCOPE HLDG CO INC   2022-01-25 2024-03-04
6. COMMSCOPE HLDG CO INC   2022-12-16 2024-03-04
10. COMMSCOPE HLDG CO INC   2022-12-16 2024-03-05
70. COMMSCOPE HLDG CO INC   2022-03-14 2024-03-05
1. VERISK ANALYTICS INC CLASS A   2017-01-13 2024-03-05
2. SCIENCE APPLICATIONS INTL CORP   2022-01-25 2024-03-06
5. ADIDAS AG SPONSORED ADR   2022-08-25 2024-03-07
1. ADIDAS AG SPONSORED ADR   2022-07-14 2024-03-07
17. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2017-01-13 2024-03-07
52. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2017-09-05 2024-03-07
1. MOODYS CORP COM   2017-01-13 2024-03-07
8. SCHNEIDER ELEC SE ADR   2017-01-13 2024-03-07
1. VERISIGN INC   2023-09-21 2024-03-07
1. VERISIGN INC   2020-11-03 2024-03-07
1. VERISK ANALYTICS INC CLASS A   2017-01-13 2024-03-07
2. MILLER HERMAN INC   2022-03-14 2024-03-11
10. MILLER HERMAN INC   2022-09-02 2024-03-11
5. MILLER HERMAN INC   2022-09-08 2024-03-11
1. MILLER HERMAN INC   2022-09-06 2024-03-11
3. CABOT CORP   2022-03-14 2024-03-12
4. CABOT CORP   2022-12-16 2024-03-12
1. CELANESE CORP DEL SER A   2023-03-15 2024-03-12
1. CELANESE CORP DEL SER A   2022-11-08 2024-03-12
.95 QIAGEN NV REG SHS   2022-12-15 2024-03-12
3. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-14
1. CABOT CORP   2022-10-06 2024-03-14
1. CELANESE CORP DEL SER A   2022-11-08 2024-03-14
2. SCIENCE APPLICATIONS INTL CORP   2022-01-25 2024-03-14
1. SOUTHWEST GAS CORP   2022-08-11 2024-03-14
3. SOUTHWEST GAS CORP   2022-08-04 2024-03-14
2. CELANESE CORP DEL SER A   2022-11-08 2024-03-15
47. AIR PRODUCTS AND CHEMICALS INC   2022-08-03 2024-03-18
1. APELLIS PHARMACEUTICALS INC   2022-05-30 2024-03-18
4. APELLIS PHARMACEUTICALS INC   2022-02-19 2024-03-18
6. APELLIS PHARMACEUTICALS INC   2023-08-07 2024-03-18
1. APPLIED INDL TECHNOLOGIES INC   2023-03-27 2024-03-18
2. CABOT CORP   2022-10-06 2024-03-18
56. CHEVRONTEXACO CORP COM   2020-01-29 2024-03-18
70. CONOCOPHILLIPS COM   2020-03-30 2024-03-18
19. COSTCO WHSL CORP NEW COM   2022-05-25 2024-03-18
2. FEDERAL SIGNAL CORPORATION   2022-03-14 2024-03-18
18.198 HEALTHPEAK PPTYS INC   2018-08-22 2024-03-18
5.392 HEALTHPEAK PPTYS INC   2019-01-16 2024-03-18
7.414 HEALTHPEAK PPTYS INC   2019-03-01 2024-03-18
8.088 HEALTHPEAK PPTYS INC   2019-09-23 2024-03-18
7.414 HEALTHPEAK PPTYS INC   2020-01-03 2024-03-18
10.784 HEALTHPEAK PPTYS INC   2020-05-22 2024-03-18
23.59 HEALTHPEAK PPTYS INC   2022-03-14 2024-03-18
27.12 HEALTHPEAK PPTYS INC   2023-04-13 2024-03-18
1. KADANT INC COM   2022-03-14 2024-03-18
81. PALO ALTO NETWORKS INC COM   2022-05-25 2024-03-18
22. PALO ALTO NETWORKS INC COM   2021-03-17 2024-03-18
131. PAYPAL HOLDINGS INC SHS   2017-12-14 2024-03-18
69. BAYER A G SPONSORED ADR   2020-06-05 2024-03-19
88. BAYER A G SPONSORED ADR   2021-11-11 2024-03-19
42. BAYER A G SPONSORED ADR   2022-09-08 2024-03-19
1. BEACON ROOFING SUPPLY INC   2022-01-25 2024-03-19
2. CABOT CORP   2022-01-25 2024-03-19
1. CELANESE CORP DEL SER A   2022-11-08 2024-03-19
2. CELANESE CORP DEL SER A   2022-11-09 2024-03-19
2. ASSURED GUARANTY LTD   2022-03-14 2024-03-19
8. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-20
2. AUTODESK INC (DEL)   2017-01-13 2024-03-20
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-01-10 2024-03-20
3. KKR & CO INC CL A   2020-01-14 2024-03-20
1. PROGRESSIVE CORP OHIO COM   2023-06-08 2024-03-20
1. ENSTAR GROUP LTD   2022-03-14 2024-03-20
2. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-22
3. ADVANCED AUTO PTS INC COM   2023-09-21 2024-03-22
3. BEACON ROOFING SUPPLY INC   2022-01-25 2024-03-22
1. CELANESE CORP DEL SER A   2022-11-09 2024-03-22
2. CELANESE CORP DEL SER A   2022-11-09 2024-03-22
.5 SEVEN AND I HOLDINGS CO LTD SHS   2017-01-13 2024-03-22
2. BEACON ROOFING SUPPLY INC   2022-01-25 2024-03-25
2. CABOT CORP   2022-01-25 2024-03-25
4. MILLER HERMAN INC   2022-09-06 2024-03-25
1. MILLER HERMAN INC   2022-09-13 2024-03-25
2. ADVANCED AUTO PTS INC COM   2023-09-21 2024-03-26
4. BOISE CASCADE CO DEL   2017-09-18 2024-03-26
1. BRIGHTVIEW HLDGS INC   2020-01-08 2024-03-26
6. BRIGHTVIEW HLDGS INC   2020-01-03 2024-03-26
2. KADANT INC COM   2022-03-14 2024-03-26
4. WORTHINGTON INDS INC COM   2017-09-18 2024-03-26
1. BRIGHTVIEW HLDGS INC   2020-01-03 2024-03-27
11. BRIGHTVIEW HLDGS INC   2019-04-08 2024-03-27
13. BRIGHTVIEW HLDGS INC   2018-10-30 2024-03-27
5. BRIGHTVIEW HLDGS INC   2018-10-29 2024-03-27
1. BRIGHTVIEW HLDGS INC   2022-03-14 2024-03-27
10. CNO FINL GROUP INC   2022-01-25 2024-03-27
3. COLUMBIA SPORTSWEAR CO COM   2022-03-14 2024-03-27
17. JELD WEN HLDG INC   2022-01-25 2024-03-27
8. WORTHINGTON INDS INC COM   2017-09-18 2024-03-27
5. BEACON ROOFING SUPPLY INC   2022-01-25 2024-03-28
30. BRIGHTVIEW HLDGS INC   2022-03-14 2024-03-28
9. BRIGHTVIEW HLDGS INC   2018-12-28 2024-03-28
11. CNO FINL GROUP INC   2022-01-25 2024-03-28
3. CABOT CORP   2022-01-25 2024-03-28
13. JELD WEN HLDG INC   2022-01-25 2024-03-28
10. TRI POINTE HOMES INC   2022-03-14 2024-03-28
3. COLUMBIA SPORTSWEAR CO COM   2022-03-14 2024-04-01
2. COLUMBIA SPORTSWEAR CO COM   2022-04-29 2024-04-01
1. COLUMBIA SPORTSWEAR CO COM   2022-05-05 2024-04-01
13. JELD WEN HLDG INC   2022-01-25 2024-04-01
11. RESIDEO TECHNOLOGIES INC REG SHS   2022-03-14 2024-04-01
8. TRI POINTE HOMES INC   2022-03-14 2024-04-01
1. COGNEX CORP COM   2021-09-14 2024-04-05
3. COGNEX CORP COM   2021-08-18 2024-04-05
13. INSMED INC   2021-04-07 2024-04-05
1. TYLER TECHNOLOGIES INC   2021-06-21 2024-04-05
.514 HEALTHPEAK PPTYS INC   2023-04-13 2024-04-11
.992 HEALTHPEAK PPTYS INC   2021-12-16 2024-04-11
2.71 PERMIAN RES CORP   2022-06-28 2024-04-16
40. PERMIAN RES CORP   2023-06-29 2024-04-16
30.366 PERMIAN RES CORP   2022-08-24 2024-04-16
16.924 PERMIAN RES CORP   2023-03-28 2024-04-16
14. PACIFIC BIOSCIENCES CALIF INC   2021-11-10 2024-04-18
8. PACIFIC BIOSCIENCES CALIF INC   2021-10-29 2024-04-18
13. PACIFIC BIOSCIENCES CALIF INC   2021-10-25 2024-04-18
13. PACIFIC BIOSCIENCES CALIF INC   2021-12-03 2024-04-18
9. PACIFIC BIOSCIENCES CALIF INC   2023-06-29 2024-04-18
87. PACIFIC BIOSCIENCES CALIF INC   2022-03-14 2024-04-18
23. PACIFIC BIOSCIENCES CALIF INC   2023-11-21 2024-04-18
54. PACIFIC BIOSCIENCES CALIF INC   2024-01-17 2024-04-18
1. TRANSMEDICS GROUP INC REG SHS   2021-01-11 2024-04-18
3. TRANSMEDICS GROUP INC REG SHS   2020-06-30 2024-04-18
1. PROGRESSIVE CORP OHIO COM   2023-06-08 2024-04-19
2. PROGRESSIVE CORP OHIO COM   2022-10-25 2024-04-19
1. SOUTHWEST GAS CORP   2022-08-04 2024-04-19
4. SOUTHWEST GAS CORP   2020-04-08 2024-04-19
28. DIAMONDROCK HOSPITALITY CO REIT   2021-04-07 2024-04-22
7. DIAMONDROCK HOSPITALITY CO REIT   2021-04-08 2024-04-22
21. DIAMONDROCK HOSPITALITY CO REIT   2022-04-18 2024-04-22
1. HAMILTON LANE INC REG SH CL A   2023-01-24 2024-04-22
6. HAMILTON LANE INC REG SH CL A   2022-03-14 2024-04-22
2. SOUTHWEST GAS CORP   2020-04-08 2024-04-23
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2017-01-13 2024-04-23
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2017-09-05 2024-04-24
3. COLUMBIA SPORTSWEAR CO COM   2022-05-06 2024-04-25
2. EAST WEST BANCORP INC COM   2024-02-14 2024-04-25
4. EAST WEST BANCORP INC COM   2023-04-25 2024-04-25
3. EAST WEST BANCORP INC COM   2023-04-27 2024-04-25
6. HIBBETT SPORTS INC   2021-03-19 2024-04-25
8. HUB GROUP INC CL A   2022-03-14 2024-04-25
2. HUB GROUP INC CL A   2020-08-04 2024-04-25
12. MALIBU BOATS INC SHS CL A   2022-03-14 2024-04-25
2. MALIBU BOATS INC SHS CL A   2020-01-03 2024-04-25
16. SOUTHWESTERN ENERGY CO   2021-10-08 2024-04-25
104. SOUTHWESTERN ENERGY CO   2022-03-14 2024-04-25
3. WORTHINGTON STL INC   2017-09-18 2024-04-25
6. HUB GROUP INC CL A   2020-08-04 2024-04-26
11. WORTHINGTON STL INC   2017-09-18 2024-04-26
3. COLUMBIA SPORTSWEAR CO COM   2022-05-10 2024-04-29
5. WORTHINGTON STL INC   2017-09-18 2024-04-29
30. BAYER A G SPONSORED ADR   2022-09-08 2024-04-30
76. BAYER A G SPONSORED ADR   2023-10-17 2024-04-30
6. NOVO-NORDISK A S ADR   2017-09-20 2024-04-30
5. TRI POINTE HOMES INC   2022-03-14 2024-04-30
9. BRINKS CO   2022-01-25 2024-05-02
2. CABOT CORP   2022-01-25 2024-05-02
3. JELD WEN HLDG INC   2022-01-25 2024-05-02
12. JELD WEN HLDG INC   2022-01-25 2024-05-02
5. PORTLAND GEN ELEC CO   2021-03-12 2024-05-02
3. SOUTHWEST GAS CORP   2020-04-08 2024-05-02
3. COPART INC   2022-03-31 2024-05-03
7. COSTAR GROUP INC   2021-07-07 2024-05-03
1. TRANSDIGM GROUP INC COM   2017-01-13 2024-05-03
5. TRANSMEDICS GROUP INC REG SHS   2020-06-30 2024-05-08
3. COHERENT CORP   2020-01-03 2024-05-10
5. COHERENT CORP   2019-06-03 2024-05-10
5. HIBBETT SPORTS INC   2022-03-14 2024-05-10
1.916 CITIZENS FINL GROUP INC SHS   2022-04-25 2024-05-13
3. CITIZENS FINL GROUP INC SHS   2022-04-26 2024-05-13
4. CITIZENS FINL GROUP INC SHS   2022-04-27 2024-05-13
14. CITIZENS FINL GROUP INC SHS   2022-04-27 2024-05-13
2. CITIZENS FINL GROUP INC SHS   2022-05-10 2024-05-13
9. CITIZENS FINL GROUP INC SHS   2023-03-09 2024-05-13
1.084 CITIZENS FINL GROUP INC SHS   2022-10-20 2024-05-13
9. HUNTINGTON BANCSHARES INCORPORATED   2023-03-27 2024-05-13
21. HUNTINGTON BANCSHARES INCORPORATED   2023-03-20 2024-05-13
11. HUNTINGTON BANCSHARES INCORPORATED   2023-05-03 2024-05-13
8. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2024-05-13
5. FIRST HORIZON NATIONAL CORP COM   2023-03-15 2024-05-14
9. FIRST HORIZON NATIONAL CORP COM   2023-09-15 2024-05-14
12. FIRST HORIZON NATIONAL CORP COM   2023-09-20 2024-05-14
16. FIRST HORIZON NATIONAL CORP COM   2023-05-16 2024-05-14
5. PORTLAND GEN ELEC CO   2021-03-12 2024-05-14
8. BRINKS CO   2022-01-25 2024-05-15
1. COLUMBIA SPORTSWEAR CO COM   2022-05-10 2024-05-15
1. COLUMBIA SPORTSWEAR CO COM   2022-05-11 2024-05-15
4. EAST WEST BANCORP INC COM   2023-05-17 2024-05-15
22. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2024-05-15
3. PORTLAND GEN ELEC CO   2021-03-12 2024-05-15
12. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2024-05-16
3. TRI POINTE HOMES INC   2022-03-14 2024-05-16
5. TRI POINTE HOMES INC   2022-12-16 2024-05-16
2. BRINKS CO   2022-01-25 2024-05-17
4. CABOT CORP   2022-01-25 2024-05-17
153. BRISTOL MYERS SQUIBB CO COM   2022-08-03 2024-05-20
43. BRISTOL MYERS SQUIBB CO COM   2022-09-19 2024-05-20
294. CVS CAREMARK CORP COM   2022-05-25 2024-05-20
1. UNITEDHEALTH GROUP INC   2022-08-03 2024-05-20
39. UNITEDHEALTH GROUP INC   2022-05-25 2024-05-20
117. BRISTOL MYERS SQUIBB CO COM   2022-09-19 2024-05-21
266. CVS CAREMARK CORP COM   2022-05-25 2024-05-21
14. UNITEDHEALTH GROUP INC   2022-05-25 2024-05-21
4. BRINKS CO   2022-01-25 2024-05-22
6. ADIDAS AG SPONSORED ADR   2022-07-14 2024-05-24
1. ADIDAS AG SPONSORED ADR   2022-09-08 2024-05-24
1. AUTODESK INC (DEL)   2017-01-13 2024-05-24
2. BRINKS CO   2022-01-25 2024-05-24
7. BROOKFIELD CORP INC REGISTER   2023-08-03 2024-05-24
4. COPART INC   2022-03-31 2024-05-24
1. FASTENAL CO COM   2020-01-13 2024-05-24
5. FASTENAL CO COM   2019-08-03 2024-05-24
2. KUBOTA CORP ADR   2019-08-07 2024-05-24
3. KUBOTA CORP ADR   2017-01-13 2024-05-24
32. KYOCERA CORP ADR   2022-08-26 2024-05-24
4. KYOCERA CORP ADR   2022-03-23 2024-05-24
1. PROGRESSIVE CORP OHIO COM   2022-03-29 2024-05-24
1. SBA COMMUNICATIONS CORP NEW   2023-08-03 2024-05-24
1. VERISIGN INC   2022-05-09 2024-05-24
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2017-01-13 2024-05-28
7. ADIDAS AG SPONSORED ADR   2022-09-08 2024-05-29
14. AKZO NOBEL N V   2017-01-13 2024-05-29
4. INSMED INC   2021-04-07 2024-05-29
7. INSMED INC   2021-04-15 2024-05-29
7. KUBOTA CORP ADR   2017-01-13 2024-05-29
40. KYOCERA CORP ADR   2022-03-23 2024-05-29
2. BROOKFIELD CORP INC REGISTER   2023-08-03 2024-05-30
6. BROOKFIELD CORP INC REGISTER   2023-07-07 2024-05-30
2. BROOKFIELD CORP INC REGISTER   2022-10-10 2024-05-30
4. BROWN FORMAN CORP CL B   2023-12-05 2024-05-30
1. FASTENAL CO COM   2019-08-03 2024-05-30
2. FASTENAL CO COM   2019-07-11 2024-05-30
1. PROGRESSIVE CORP OHIO COM   2022-03-29 2024-05-30
1. VERISIGN INC   2022-05-09 2024-05-30
74. AMERICAN WTR WKS CO INC NEW   2020-09-17 2024-05-31
211. SCHLUMBERGER LTD COM   2023-02-27 2024-05-31
7. DEVON ENERGY CORPORATION   2022-06-24 2024-06-03
5. ENSIGN GROUP INC   2022-12-16 2024-06-03
2. ENSIGN GROUP INC   2022-03-14 2024-06-03
23. ALPHABET INC SHS CL A   2015-07-17 2024-06-04
9. AMAZON COM INC   2012-05-09 2024-06-04
14. APPLE INC COM   2022-05-25 2024-06-04
7. MICROSOFT CORPORATION   2022-05-25 2024-06-04
3. NVIDIA CORP COM   2020-03-30 2024-06-04
1. BEACON ROOFING SUPPLY INC   2022-01-25 2024-06-05
2. DEVON ENERGY CORPORATION   2022-06-24 2024-06-05
2. DEVON ENERGY CORPORATION   2022-05-21 2024-06-05
1. ENSIGN GROUP INC   2022-03-14 2024-06-05
1.03 HEALTHPEAK PPTYS INC   2021-12-16 2024-06-05
4.718 HEALTHPEAK PPTYS INC   2022-01-14 2024-06-05
.674 HEALTHPEAK PPTYS INC   2022-01-13 2024-06-05
.992 HEALTHPEAK PPTYS INC   2021-11-19 2024-06-05
2.022 HEALTHPEAK PPTYS INC   2022-02-15 2024-06-05
.674 HEALTHPEAK PPTYS INC   2022-02-16 2024-06-05
2.696 HEALTHPEAK PPTYS INC   2022-02-17 2024-06-05
3.37 HEALTHPEAK PPTYS INC   2022-02-11 2024-06-05
6.066 HEALTHPEAK PPTYS INC   2022-02-10 2024-06-05
3.37 HEALTHPEAK PPTYS INC   2022-02-23 2024-06-05
4.718 HEALTHPEAK PPTYS INC   2022-02-22 2024-06-05
2.696 HEALTHPEAK PPTYS INC   2022-02-23 2024-06-05
3.974 HEALTHPEAK PPTYS INC   2019-12-14 2024-06-05
2. MATSON INC COM   2022-01-25 2024-06-05
9. RESIDEO TECHNOLOGIES INC REG SHS   2022-03-14 2024-06-05
1. ENSTAR GROUP LTD   2022-03-14 2024-06-05
1. AGILENT TECHNOLOGIES INC   2022-12-20 2024-06-06
1. AGILENT TECHNOLOGIES INC   2023-01-10 2024-06-06
2. AGILENT TECHNOLOGIES INC   2023-03-08 2024-06-06
1. AGILENT TECHNOLOGIES INC   2023-04-17 2024-06-06
1. AGILENT TECHNOLOGIES INC   2021-06-01 2024-06-06
2. BEACON ROOFING SUPPLY INC   2022-01-25 2024-06-06
2. CABOT CORP   2022-01-25 2024-06-06
6. ENSIGN GROUP INC   2022-03-14 2024-06-06
3.44 HEALTHPEAK PPTYS INC   2019-12-14 2024-06-06
6.066 HEALTHPEAK PPTYS INC   2022-02-10 2024-06-06
3.37 HEALTHPEAK PPTYS INC   2022-02-24 2024-06-06
4.044 HEALTHPEAK PPTYS INC   2022-03-16 2024-06-06
4.044 HEALTHPEAK PPTYS INC   2022-02-24 2024-06-06
21.036 HEALTHPEAK PPTYS INC   2022-03-14 2024-06-06
1. HEICO CORP NEW CL A   2024-03-21 2024-06-06
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-01-10 2024-06-06
13. KENNAMETAL INC   2022-01-25 2024-06-06
1. VERISK ANALYTICS INC CLASS A   2017-01-13 2024-06-06
3. JANUS HENDERSON GROUP PLC   2022-01-25 2024-06-06
6. JANUS HENDERSON GROUP PLC   2022-03-14 2024-06-06
3. ACORN HOLDCO INC REG SHS   2022-02-10 2024-06-07
23. ACORN HOLDCO INC REG SHS   2022-03-14 2024-06-07
20. ACORN HOLDCO INC REG SHS   2022-01-25 2024-06-07
3. ADVANCED AUTO PTS INC COM   2023-09-19 2024-06-07
2. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2024-06-07
6. CNO FINL GROUP INC   2022-01-25 2024-06-07
11. FIRST HORIZON NATIONAL CORP COM   2023-05-16 2024-06-07
1. KEMPER CORP DEL   2019-12-05 2024-06-07
4. KEMPER CORP DEL   2019-08-11 2024-06-07
2. KOPPERS HLDGS INC   2022-12-16 2024-06-07
3. KOPPERS HLDGS INC   2022-12-19 2024-06-07
2. KOPPERS HLDGS INC   2022-01-25 2024-06-07
3. MILLER HERMAN INC   2022-09-13 2024-06-07
4. MILLER HERMAN INC   2022-09-14 2024-06-07
13. NOMAD FOODS LTD SHS   2022-09-09 2024-06-07
2. ABM INDS INC COM   2023-02-23 2024-06-10
17. ACORN HOLDCO INC REG SHS   2022-01-25 2024-06-10
3. GRANITE CONSTR INC   2022-01-25 2024-06-10
11. HANESBRANDS INC   2022-02-16 2024-06-10
11. HANESBRANDS INC   2022-02-17 2024-06-10
10. HANESBRANDS INC   2022-02-18 2024-06-10
8. KITE REALTY GROUP TR SHS   2022-03-14 2024-06-10
10. MRC GLOBAL INC   2022-03-14 2024-06-10
1. MATSON INC COM   2022-01-25 2024-06-10
14. PATTERSON-UTI ENERGY INC COM   2022-12-16 2024-06-10
6. PATTERSON-UTI ENERGY INC COM   2022-03-14 2024-06-10
19. TRINSEO PLC REG SHS   2022-01-25 2024-06-11
12. TRINSEO PLC REG SHS   2022-03-14 2024-06-11
3. TRINSEO PLC REG SHS   2022-09-20 2024-06-11
8. TRINSEO PLC REG SHS   2022-10-13 2024-06-11
1. ALLEGIANT TRAVEL CO   2021-06-01 2024-06-18
4. ALLEGIANT TRAVEL CO   2021-02-09 2024-06-18
3. ALLEGIANT TRAVEL CO   2020-12-29 2024-06-18
2. ALLEGIANT TRAVEL CO   2022-03-14 2024-06-18
9. GRAPHIC PACKAGING HLDG C   2024-05-01 2024-06-18
7. WERNER ENTERPRISES INC COM   2020-08-04 2024-06-18
2. WERNER ENTERPRISES INC COM   2023-12-22 2024-06-18
10. WERNER ENTERPRISES INC COM   2022-03-14 2024-06-18
1. ALLEGIANT TRAVEL CO   2022-03-14 2024-06-20
7. ALLEGIANT TRAVEL CO   2022-09-28 2024-06-20
3. BROWN FORMAN CORP CL B   2023-12-05 2024-06-20
1. BROWN FORMAN CORP CL B   2023-12-22 2024-06-20
1. ENSIGN GROUP INC   2022-03-14 2024-06-20
1. HEICO CORP NEW CL A   2024-03-20 2024-06-20
1. HEICO CORP NEW CL A   2021-11-09 2024-06-20
3. HOWARD (THE) HUGHES HLDG CORP RE   2017-01-13 2024-06-20
3. KKR & CO INC CL A   2020-01-14 2024-06-20
1. KKR & CO INC CL A   2019-11-27 2024-06-20
1. TRANSDIGM GROUP INC COM   2017-01-13 2024-06-20
1. VERISK ANALYTICS INC CLASS A   2017-01-13 2024-06-20
1. WERNER ENTERPRISES INC COM   2022-03-14 2024-06-20
5. WERNER ENTERPRISES INC COM   2023-12-21 2024-06-20
3. BERRY GLOBAL GROUP INC COMMON STOCK   2022-01-25 2024-06-21
3. NCR CORP W/I   2022-02-10 2024-06-21
10. NCR CORP W/I   2022-01-25 2024-06-21
3. BRINKS CO   2022-01-25 2024-06-24
2. BRINKS CO   2022-01-25 2024-06-25
80. FRANKLIN STR PPTYS CORP   2022-03-14 2024-06-25
7. FRANKLIN STR PPTYS CORP   2022-01-25 2024-06-25
5. HIBBETT SPORTS INC   2020-08-26 2024-06-25
8. FIRST HAWAIIAN INC SHS   2022-01-25 2024-06-26
124. FRANKLIN STR PPTYS CORP   2022-01-25 2024-06-26
4. FRANKLIN STR PPTYS CORP   2022-02-10 2024-06-26
3. BRINKS CO   2022-01-25 2024-06-27
2. MATSON INC COM   2022-01-25 2024-06-27
39. SOUTHWESTERN ENERGY CO   2022-03-14 2024-06-27
60. SOUTHWESTERN ENERGY CO   2021-12-17 2024-06-27
3. BRINKS CO   2022-01-25 2024-06-28
28. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2024-06-28
2. MATSON INC COM   2022-01-25 2024-06-28
30. SOUTHWESTERN ENERGY CO   2021-12-17 2024-06-28
45. SOUTHWESTERN ENERGY CO   2021-12-17 2024-06-28
1. BRINKS CO   2022-01-25 2024-07-01
5. FIRST HORIZON NATIONAL CORP COM   2023-05-16 2024-07-01
6. FIRST HORIZON NATIONAL CORP COM   2023-05-04 2024-07-01
6. INTRA-CELLULAR THERAPIES INC   2023-06-09 2024-07-01
10. INTRA-CELLULAR THERAPIES INC   2023-06-20 2024-07-01
5. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2021-10-25 2024-07-01
8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2023-06-29 2024-07-01
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2022-03-14 2024-07-01
1. MATSON INC COM   2022-01-25 2024-07-01
1. ENSTAR GROUP LTD   2022-01-25 2024-07-01
28. FIRST HORIZON NATIONAL CORP COM   2023-05-04 2024-07-02
1. NOVO-NORDISK A S ADR   2017-09-20 2024-07-02
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2017-01-13 2024-07-02
1. ENSTAR GROUP LTD   2022-01-25 2024-07-03
2. ENSIGN GROUP INC   2022-03-14 2024-07-08
6. HEALTHPEAK PPTYS INC   2022-03-10 2024-07-08
5. OLIN CORP COM PAR $1   2022-03-14 2024-07-08
10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-14 2024-07-08
1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-02-10 2024-07-08
1. ENSTAR GROUP LTD   2022-01-25 2024-07-08
2. BROWN FORMAN CORP CL B   2023-12-22 2024-07-09
7. BROWN FORMAN CORP CL B   2023-10-26 2024-07-09
2. COPART INC   2022-03-31 2024-07-09
8. COPART INC   2022-03-01 2024-07-09
11. KKR & CO INC CL A   2019-11-27 2024-07-09
1. PROGRESSIVE CORP OHIO COM   2022-06-15 2024-07-09
4. PROGRESSIVE CORP OHIO COM   2021-06-21 2024-07-09
1. PROGRESSIVE CORP OHIO COM   2021-02-19 2024-07-09
1. ROPER INDUSTRIES INCORPORATED NEW   2024-05-03 2024-07-09
1. ROPER INDUSTRIES INCORPORATED NEW   2021-11-24 2024-07-09
2. VERISIGN INC   2017-01-13 2024-07-09
1. AON PLC REG SHS   2022-10-14 2024-07-09
1. AON PLC REG SHS   2017-01-13 2024-07-09
7. ENSIGN GROUP INC   2022-03-14 2024-07-10
6. LANTHEUS HLDGS INC   2023-06-20 2024-07-10
9. JANUS HENDERSON GROUP PLC   2022-03-14 2024-07-10
9. COSTCO WHSL CORP NEW COM   2022-05-25 2024-07-11
5. ENSIGN GROUP INC   2022-03-14 2024-07-11
3. LANTHEUS HLDGS INC   2023-06-20 2024-07-12
2. ENSIGN GROUP INC   2022-03-14 2024-07-15
.2 AIR LIQUIDE ADR   2023-05-31 2024-07-16
2. BRINKS CO   2022-01-25 2024-07-16
3. EAST WEST BANCORP INC COM   2023-05-17 2024-07-16
221. GENERAL MOTORS CO COMMON SHARES   2021-09-30 2024-07-16
16. GENERAL MOTORS CO COMMON SHARES   2022-02-16 2024-07-16
2. TRI POINTE HOMES INC   2022-12-16 2024-07-16
6. TRI POINTE HOMES INC   2022-12-19 2024-07-16
2. BRINKS CO   2022-01-25 2024-07-17
2.916 CITIZENS FINL GROUP INC SHS   2022-10-20 2024-07-17
27.084 CITIZENS FINL GROUP INC SHS   2023-03-10 2024-07-17
4. EAST WEST BANCORP INC COM   2023-05-17 2024-07-17
1. EAST WEST BANCORP INC COM   2023-05-16 2024-07-17
1. ENSIGN GROUP INC   2022-03-14 2024-07-17
1. ENSIGN GROUP INC   2022-01-26 2024-07-17
7. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2024-07-17
36. HUNTINGTON BANCSHARES INCORPORATED   2023-05-09 2024-07-17
12. KEYCORP NEW   2022-10-20 2024-07-17
8. KEYCORP NEW   2022-09-26 2024-07-17
7. KEYCORP NEW   2022-09-26 2024-07-17
8. KEYCORP NEW   2022-10-20 2024-07-17
6. KEYCORP NEW   2022-09-27 2024-07-17
7. KEYCORP NEW   2022-09-27 2024-07-17
33. KEYCORP NEW   2023-03-10 2024-07-17
2. TRI POINTE HOMES INC   2022-12-19 2024-07-17
7. TRI POINTE HOMES INC   2022-09-14 2024-07-17
5. TRI POINTE HOMES INC   2022-10-18 2024-07-17
19. VALLEY NATIONAL BANCORP   2022-12-13 2024-07-17
13. VALLEY NATIONAL BANCORP   2022-12-28 2024-07-17
13. VALLEY NATIONAL BANCORP   2022-12-14 2024-07-17
23. VALLEY NATIONAL BANCORP   2023-03-02 2024-07-17
21. VALLEY NATIONAL BANCORP   2022-12-19 2024-07-17
.5 BERKLEY W R CORP   2024-07-16 2024-07-18
1.916 CITIZENS FINL GROUP INC SHS   2023-03-10 2024-07-18
5. CITIZENS FINL GROUP INC SHS   2022-09-23 2024-07-18
3. CITIZENS FINL GROUP INC SHS   2022-09-26 2024-07-18
3. CITIZENS FINL GROUP INC SHS   2024-01-18 2024-07-18
15. CITIZENS FINL GROUP INC SHS   2023-03-15 2024-07-18
16. CITIZENS FINL GROUP INC SHS   2023-03-13 2024-07-18
12. CITIZENS FINL GROUP INC SHS   2024-02-08 2024-07-18
10.084 CITIZENS FINL GROUP INC SHS   2024-02-02 2024-07-18
3. EAST WEST BANCORP INC COM   2023-05-16 2024-07-18
1. EAST WEST BANCORP INC COM   2023-05-02 2024-07-18
3. ENSIGN GROUP INC   2022-01-25 2024-07-18
38. KEYCORP NEW   2023-03-10 2024-07-18
1. MATSON INC COM   2022-01-25 2024-07-18
43. OLD NATL BANCORP IND COM   2022-01-25 2024-07-18
4. TRI POINTE HOMES INC   2022-10-18 2024-07-18
3. VALLEY NATIONAL BANCORP   2022-12-19 2024-07-18
10. VALLEY NATIONAL BANCORP   2022-12-15 2024-07-18
11. VALLEY NATIONAL BANCORP   2022-12-15 2024-07-18
1. ENSTAR GROUP LTD   2022-01-25 2024-07-18
11. FNB CORP PA COM   2024-02-14 2024-07-19
52. FNB CORP PA COM   2022-03-14 2024-07-19
3. TRI POINTE HOMES INC   2022-10-18 2024-07-19
2. TRI POINTE HOMES INC   2022-09-23 2024-07-19
2. VALLEY NATIONAL BANCORP   2022-12-15 2024-07-19
9. VALLEY NATIONAL BANCORP   2023-01-18 2024-07-19
19. VALLEY NATIONAL BANCORP   2023-03-08 2024-07-19
13. VALLEY NATIONAL BANCORP   2023-03-09 2024-07-19
1. AGILENT TECHNOLOGIES INC   2021-06-01 2024-07-22
3. AGILENT TECHNOLOGIES INC   2022-03-16 2024-07-22
5. AGILENT TECHNOLOGIES INC   2022-03-31 2024-07-22
1. AGILENT TECHNOLOGIES INC   2021-02-19 2024-07-22
1. AGILENT TECHNOLOGIES INC   2022-05-26 2024-07-22
6. AGILENT TECHNOLOGIES INC   2022-04-29 2024-07-22
2. AGILENT TECHNOLOGIES INC   2022-05-13 2024-07-22
5. BROOKFIELD CORP INC REGISTER   2022-10-10 2024-07-22
3. BROOKFIELD INFRASTRUCTURE CORP CL A   2023-05-15 2024-07-22
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-13 2024-07-22
3. BROWN FORMAN CORP CL B   2023-10-25 2024-07-22
5. BROWN FORMAN CORP CL B   2017-01-13 2024-07-22
1. CARMAX INC   2022-08-02 2024-07-22
4.667 ENOVIS CORP REG SHS   2017-01-13 2024-07-22
.333 ENOVIS CORP REG SHS   2018-09-18 2024-07-22
3. HOWARD (THE) HUGHES HLDG CORP RE   2017-01-13 2024-07-22
1. HOWARD (THE) HUGHES HLDG CORP RE   2019-05-28 2024-07-22
1. HOWARD (THE) HUGHES HLDG CORP RE   2019-01-16 2024-07-22
4.439 SUMMIT MATLS INC   2018-09-18 2024-07-22
1.561 SUMMIT MATLS INC   2018-10-04 2024-07-22
1. TRANSDIGM GROUP INC COM   2017-01-13 2024-07-22
1. VERISIGN INC   2017-01-13 2024-07-22
5. AON PLC REG SHS   2017-01-13 2024-07-22
2. ENOVIS CORP REG SHS   2018-09-18 2024-07-23
22. OLD NATL BANCORP IND COM   2022-01-25 2024-07-23
28. HITACHI LTD ADR 40 NEW ADR 10 COM   2017-09-05 2024-07-24
18. OLD NATL BANCORP IND COM   2022-01-25 2024-07-24
6.916 CITIZENS FINL GROUP INC SHS   2024-02-02 2024-07-25
8. CITIZENS FINL GROUP INC SHS   2023-03-31 2024-07-25
.084 CITIZENS FINL GROUP INC SHS   2023-04-04 2024-07-25
9. BALDWIN INS GRP INC/THE   2023-06-30 2024-07-29
2. BALDWIN INS GRP INC/THE   2023-06-23 2024-07-29
6. AMN HEALTHCARE SVCS INC COM   2024-03-19 2024-07-30
2. GRANITE CONSTR INC   2022-01-25 2024-07-30
5. LANTHEUS HLDGS INC   2023-06-27 2024-07-30
6. SPIRE INC   2022-03-14 2024-07-30
2. AMN HEALTHCARE SVCS INC COM   2024-03-19 2024-07-31
18. BOX INC CL A   2022-04-27 2024-07-31
1. BOX INC CL A   2022-07-22 2024-07-31
1. CARTER HOLDINGS INC COM   2022-06-03 2024-07-31
3. CARTER HOLDINGS INC COM   2022-06-06 2024-07-31
9. FEDERAL SIGNAL CORPORATION   2022-03-14 2024-07-31
4. GRANITE CONSTR INC   2022-01-25 2024-07-31
3. ZIFF DAVIS INC   2022-06-28 2024-07-31
2. ZIFF DAVIS INC   2018-09-18 2024-07-31
11. ZIFF DAVIS INC   2017-09-18 2024-07-31
2. SPIRE INC   2022-03-14 2024-07-31
3. YELP INC CL A   2018-09-18 2024-07-31
7. YELP INC CL A   2018-05-03 2024-07-31
3. YELP INC CL A   2018-05-11 2024-07-31
2. AMN HEALTHCARE SVCS INC COM   2024-03-19 2024-08-01
2. AMN HEALTHCARE SVCS INC COM   2024-04-08 2024-08-01
6. FNB CORP PA COM   2022-03-14 2024-08-01
8. FEDERAL SIGNAL CORPORATION   2022-03-14 2024-08-01
1. ICU MED INC COM   2022-06-08 2024-08-01
1. ICU MED INC COM   2022-06-09 2024-08-01
1. ICU MED INC COM   2022-06-13 2024-08-01
1. ICU MED INC COM   2022-06-13 2024-08-01
9. JELD WEN HLDG INC   2022-01-25 2024-08-01
1. ZIFF DAVIS INC   2017-09-18 2024-08-01
4. ZIFF DAVIS INC   2018-10-16 2024-08-01
7. OLD NATL BANCORP IND COM   2022-01-25 2024-08-01
1. CARTER HOLDINGS INC COM   2022-05-04 2024-08-07
3. CARTER HOLDINGS INC COM   2022-05-07 2024-08-07
1. CARTER HOLDINGS INC COM   2022-06-03 2024-08-07
2. MATSON INC COM   2022-01-25 2024-08-07
15. OLD NATL BANCORP IND COM   2022-01-25 2024-08-07
1. AGILENT TECHNOLOGIES INC   2022-04-25 2024-08-08
10. BROOKFIELD CORP INC REGISTER   2023-03-08 2024-08-08
1. BROOKFIELD CORP INC REGISTER   2023-04-17 2024-08-08
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-13 2024-08-08
1.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2021-09-02 2024-08-08
1.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-18 2024-08-08
1. CARTER HOLDINGS INC COM   2022-04-10 2024-08-08
1. CARTER HOLDINGS INC COM   2022-05-07 2024-08-08
3. CARTER HOLDINGS INC COM   2022-06-03 2024-08-08
3. FASTENAL CO COM   2019-07-11 2024-08-08
1. HEICO CORP NEW CL A   2021-11-09 2024-08-08
1. HEICO CORP NEW CL A   2021-11-10 2024-08-08
2. HOWARD (THE) HUGHES HLDG CORP RE   2019-01-16 2024-08-08
2. HOWARD (THE) HUGHES HLDG CORP RE   2020-07-24 2024-08-08
3. HOWARD (THE) HUGHES HLDG CORP RE   2020-04-01 2024-08-08
2. KKR & CO INC CL A   2019-11-27 2024-08-08
4. KKR & CO INC CL A   2019-11-06 2024-08-08
1. O'REILLY AUTOMOTIVE INC   2021-02-11 2024-08-08
1. PROGRESSIVE CORP OHIO COM   2021-02-19 2024-08-08
1. PROGRESSIVE CORP OHIO COM   2017-01-13 2024-08-08
3. VERISIGN INC   2017-01-13 2024-08-08
3.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-18 2024-08-09
3. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-06 2024-08-09
.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-12 2024-08-09
10. BALDWIN INS GRP INC/THE   2023-06-23 2024-08-12
38. FNB CORP PA COM   2022-03-14 2024-08-12
1. HAMILTON LANE INC REG SH CL A   2022-03-14 2024-08-12
4. HAMILTON LANE INC REG SH CL A   2022-05-19 2024-08-12
1. HAMILTON LANE INC REG SH CL A   2022-05-20 2024-08-12
10. PEBBLEBROOK HOTEL TRUST   2017-08-20 2024-08-12
3. PEBBLEBROOK HOTEL TRUST   2017-09-17 2024-08-12
4. SPIRE INC   2022-03-14 2024-08-12
1. SPIRE INC   2022-12-16 2024-08-12
29. HONEYWELL INTERNATIONAL INC   2017-11-03 2024-08-13
8. HONEYWELL INTERNATIONAL INC   2011-04-28 2024-08-13
20. HONEYWELL INTERNATIONAL INC   2011-05-11 2024-08-13
20. HONEYWELL INTERNATIONAL INC   2011-05-04 2024-08-13
30. HONEYWELL INTERNATIONAL INC   2011-04-19 2024-08-13
30. HONEYWELL INTERNATIONAL INC   2012-06-21 2024-08-13
1. KEMPER CORP DEL   2019-08-11 2024-08-13
8. KEMPER CORP DEL   2022-01-25 2024-08-13
1. PEBBLEBROOK HOTEL TRUST   2017-09-17 2024-08-15
6. PEBBLEBROOK HOTEL TRUST   2019-02-25 2024-08-15
3. PEBBLEBROOK HOTEL TRUST   2018-10-15 2024-08-15
2. PEBBLEBROOK HOTEL TRUST   2019-10-27 2024-08-15
13. PEBBLEBROOK HOTEL TRUST   2022-09-23 2024-08-15
12. FNB CORP PA COM   2022-03-14 2024-08-16
2. SPIRE INC   2022-12-16 2024-08-16
4. SPIRE INC   2023-07-12 2024-08-16
3. KEMPER CORP DEL   2022-01-25 2024-08-19
15. JELD WEN HLDG INC   2022-01-25 2024-08-20
1. CARTER HOLDINGS INC COM   2022-03-18 2024-08-21
2. CARTER HOLDINGS INC COM   2022-06-03 2024-08-21
1. CHATHAM LODGING TR   2022-02-10 2024-08-21
24. CHATHAM LODGING TR   2022-03-14 2024-08-21
20. JELD WEN HLDG INC   2022-01-25 2024-08-21
5. JELD WEN HLDG INC   2022-02-10 2024-08-21
3. SPIRE INC   2023-07-13 2024-08-21
16. VALLEY NATIONAL BANCORP   2023-03-09 2024-08-21
19. VALLEY NATIONAL BANCORP   2023-03-10 2024-08-21
1. AGILENT TECHNOLOGIES INC   2020-11-30 2024-08-22
1. BROOKFIELD ASSET MGMT LTD REGISTER   2023-01-10 2024-08-22
1. BROOKFIELD ASSET MGMT LTD REGISTER   2022-10-25 2024-08-22
2.75 BROOKFIELD ASSET MGMT LTD REGISTER   2022-10-14 2024-08-22
1.25 BROOKFIELD ASSET MGMT LTD REGISTER   2017-01-13 2024-08-22
1. BROWN & BROWN INC COM   2022-04-27 2024-08-22
1. CARTER HOLDINGS INC COM   2022-04-14 2024-08-22
1. CARTER HOLDINGS INC COM   2022-05-11 2024-08-22
2. COGNEX CORP COM   2021-11-09 2024-08-22
1. COGNEX CORP COM   2021-12-29 2024-08-22
1. COGNEX CORP COM   2019-04-09 2024-08-22
1. COGNEX CORP COM   2019-03-15 2024-08-22
2. FASTENAL CO COM   2019-07-11 2024-08-22
1. TYLER TECHNOLOGIES INC   2021-06-14 2024-08-22
4. VERISIGN INC   2017-01-13 2024-08-22
1. COGNEX CORP COM   2019-03-15 2024-08-23
4. COGNEX CORP COM   2019-07-25 2024-08-23
3. HORACE MANN EDUCATORS CORP   2022-12-08 2024-08-23
3. HORACE MANN EDUCATORS CORP   2022-12-09 2024-08-23
3. HORACE MANN EDUCATORS CORP   2022-12-07 2024-08-23
1. APPLIED INDL TECHNOLOGIES INC   2023-03-27 2024-08-26
5. APPLIED INDL TECHNOLOGIES INC   2022-03-14 2024-08-26
2. HORACE MANN EDUCATORS CORP   2022-12-12 2024-08-26
6. HORACE MANN EDUCATORS CORP   2023-02-14 2024-08-26
12. JELD WEN HLDG INC   2022-03-14 2024-08-26
5. PJT PARTNERS INC SHS CL A   2023-07-21 2024-08-26
3. PEBBLEBROOK HOTEL TRUST   2022-09-23 2024-08-26
10. PEBBLEBROOK HOTEL TRUST   2022-10-06 2024-08-26
10. PEBBLEBROOK HOTEL TRUST   2023-02-27 2024-08-26
3. SOUTHWEST GAS CORP   2020-04-08 2024-08-26
5. INTERCONTINENTAL HOTELS GROUP PLC   2024-02-06 2024-08-27
2. MATSON INC COM   2022-01-25 2024-08-27
183. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2017-09-05 2024-08-27
28. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-03-25 2024-08-27
1. SPIRE INC   2023-07-13 2024-08-27
3. SPIRE INC   2022-02-10 2024-08-27
1. SPIRE INC   2022-02-22 2024-08-27
1. SPIRE INC   2023-07-17 2024-08-27
22. TENARIS S A ADR   2022-12-01 2024-08-27
22. TENARIS S A ADR   2022-12-08 2024-08-27
17. VALLEY NATIONAL BANCORP   2023-03-10 2024-08-27
1. CARTER HOLDINGS INC COM   2022-05-11 2024-08-28
3. CARTER HOLDINGS INC COM   2022-06-07 2024-08-28
4. KEMPER CORP DEL   2022-01-25 2024-08-28
4. KOPPERS HLDGS INC   2022-01-25 2024-08-28
1. CARTER HOLDINGS INC COM   2022-06-07 2024-08-29
1. CARTER HOLDINGS INC COM   2022-05-18 2024-08-29
2. CARTER HOLDINGS INC COM   2022-04-09 2024-08-29
1. CARTER HOLDINGS INC COM   2022-06-08 2024-08-29
8. KOPPERS HLDGS INC   2022-01-25 2024-08-29
3. PEBBLEBROOK HOTEL TRUST   2023-02-27 2024-08-29
11. PEBBLEBROOK HOTEL TRUST   2022-10-13 2024-08-29
2. CARTER HOLDINGS INC COM   2022-06-08 2024-08-30
1. CARTER HOLDINGS INC COM   2022-04-06 2024-09-03
2. CARTER HOLDINGS INC COM   2022-06-07 2024-09-03
4. KEMPER CORP DEL   2022-01-25 2024-09-03
2. SPIRE INC   2023-07-17 2024-09-03
1. SPIRE INC   2022-01-25 2024-09-03
3. HORACE MANN EDUCATORS CORP   2022-06-23 2024-09-04
4. HORACE MANN EDUCATORS CORP   2022-12-19 2024-09-04
3. HORACE MANN EDUCATORS CORP   2022-06-22 2024-09-04
24. HUNTSMAN CORP   2022-07-27 2024-09-06
28. HUNTSMAN CORP   2023-06-29 2024-09-06
20. MAXLINEAR INC CL A   2022-03-14 2024-09-06
1. MAXLINEAR INC CL A   2022-12-08 2024-09-06
5. WESTERN ALLIANCE BANCORP   2023-04-05 2024-09-06
1. WESTERN ALLIANCE BANCORP   2023-05-11 2024-09-06
5. MAXLINEAR INC CL A   2022-12-07 2024-09-09
1. MAXLINEAR INC CL A   2020-01-03 2024-09-09
19. MAXLINEAR INC CL A   2019-10-25 2024-09-09
11. MAXLINEAR INC CL A   2018-08-15 2024-09-09
11. MAXLINEAR INC CL A   2018-12-27 2024-09-09
3. CARTER HOLDINGS INC COM   2022-06-09 2024-09-10
1. CARTER HOLDINGS INC COM   2022-02-17 2024-09-10
1. CARTER HOLDINGS INC COM   2022-05-05 2024-09-10
13. JELD WEN HLDG INC   2022-03-14 2024-09-10
6. KOPPERS HLDGS INC   2022-01-25 2024-09-10
8. WESTERN ALLIANCE BANCORP   2023-05-11 2024-09-10
6. AGILENT TECHNOLOGIES INC   2020-11-30 2024-09-12
1. AGILENT TECHNOLOGIES INC   2023-09-29 2024-09-12
1. AGILENT TECHNOLOGIES INC   2023-10-18 2024-09-12
1. CARMAX INC   2022-08-02 2024-09-12
2. CARMAX INC   2022-03-31 2024-09-12
3. COSTAR GROUP INC   2021-07-08 2024-09-12
1. COSTAR GROUP INC   2021-07-01 2024-09-12
1. DOMINOS PIZZA INC   2022-03-31 2024-09-12
1. MOODYS CORP COM   2017-01-13 2024-09-12
2. PROGRESSIVE CORP OHIO COM   2017-01-13 2024-09-12
2. VERISIGN INC   2017-01-13 2024-09-12
1. INTRA-CELLULAR THERAPIES INC   2023-06-20 2024-09-13
6. INTRA-CELLULAR THERAPIES INC   2023-06-29 2024-09-13
12. JELD WEN HLDG INC   2022-03-14 2024-09-13
5. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2022-03-14 2024-09-13
9. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2017-09-18 2024-09-13
4. INSMED INC   2021-04-08 2024-09-16
25. PACIRA BIOSCIENCES INC   2023-09-20 2024-09-16
9. PACIRA BIOSCIENCES INC   2023-09-27 2024-09-16
2. WESTERN ALLIANCE BANCORP   2023-05-09 2024-09-16
3. BRINKS CO   2024-08-08 2024-09-17
3. CHUYS HLDGS INC   2022-03-14 2024-09-17
2. PACIRA BIOSCIENCES INC   2023-09-27 2024-09-17
12. PACIRA BIOSCIENCES INC   2024-02-05 2024-09-17
9. PACIRA BIOSCIENCES INC   2023-10-12 2024-09-17
4. WESTERN ALLIANCE BANCORP   2023-05-09 2024-09-17
1. BRINKS CO   2022-03-14 2024-09-18
6. CHUYS HLDGS INC   2022-03-14 2024-09-18
4. CHUYS HLDGS INC   2020-01-03 2024-09-18
1. CHUYS HLDGS INC   2017-09-18 2024-09-18
.222 SEAPORT ENTERTAINMENT GROUP INC   2019-01-16 2024-09-18
.222 SEAPORT ENTERTAINMENT GROUP INC   2020-07-24 2024-09-18
.333 SEAPORT ENTERTAINMENT GROUP INC   2020-04-01 2024-09-18
1. CARTER HOLDINGS INC COM   2022-05-05 2024-09-19
1. CARTER HOLDINGS INC COM   2022-09-20 2024-09-19
5. VALLEY NATIONAL BANCORP   2023-03-10 2024-09-19
3. VALLEY NATIONAL BANCORP   2023-03-15 2024-09-19
17. VALLEY NATIONAL BANCORP   2023-03-15 2024-09-19
5. GRANITE CONSTR INC   2022-01-25 2024-09-20
8. PEBBLEBROOK HOTEL TRUST   2022-10-13 2024-09-20
2. PEBBLEBROOK HOTEL TRUST   2022-10-10 2024-09-20
15. VALLEY NATIONAL BANCORP   2023-03-15 2024-09-20
1. VALLEY NATIONAL BANCORP   2023-03-17 2024-09-20
7. MODIVCARE INC   2022-01-25 2024-09-23
1. MODIVCARE INC   2022-02-01 2024-09-23
1. MODIVCARE INC   2022-02-02 2024-09-23
1. MODIVCARE INC   2022-02-11 2024-09-23
2. MODIVCARE INC   2022-02-08 2024-09-23
1. MODIVCARE INC   2022-02-10 2024-09-23
8. MODIVCARE INC   2022-03-14 2024-09-23
3. MODIVCARE INC   2022-10-06 2024-09-23
1. MODIVCARE INC   2022-05-10 2024-09-23
1. MODIVCARE INC   2022-12-16 2024-09-23
4. PEBBLEBROOK HOTEL TRUST   2022-10-10 2024-09-23
8. PEBBLEBROOK HOTEL TRUST   2022-12-16 2024-09-23
4. WORTHINGTON STL INC   2017-09-18 2024-09-25
4. WORTHINGTON STL INC   2018-06-26 2024-09-25
6. WORTHINGTON STL INC   2022-06-28 2024-09-25
2. WORTHINGTON STL INC   2022-06-29 2024-09-25
1. BRINKS CO   2022-03-14 2024-09-26
1. BROOKFIELD CORP INC REGISTER   2023-04-17 2024-09-26
3. BROOKFIELD CORP INC REGISTER   2023-06-21 2024-09-26
2.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-12 2024-09-26
1.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-21 2024-09-26
2. CABOT CORP   2022-01-25 2024-09-26
1. HEICO CORP NEW CL A   2023-03-08 2024-09-26
1. SBA COMMUNICATIONS CORP NEW   2023-08-03 2024-09-26
1. SBA COMMUNICATIONS CORP NEW   2017-01-13 2024-09-26
2. VAIL RESORTS INC COM   2018-06-21 2024-09-26
2. VERISIGN INC   2017-01-13 2024-09-26
2. WORTHINGTON STL INC   2022-06-29 2024-09-26
5. WORTHINGTON STL INC   2020-01-03 2024-09-26
2. GRANITE CONSTR INC   2022-01-25 2024-09-27
14. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-04 2024-09-27
2. HORACE MANN EDUCATORS CORP   2022-06-22 2024-09-30
4. HORACE MANN EDUCATORS CORP   2022-12-15 2024-09-30
1. HORACE MANN EDUCATORS CORP   2022-08-05 2024-09-30
2. TRANSMEDICS GROUP INC REG SHS   2022-03-14 2024-09-30
27. AKZO NOBEL N V   2017-01-13 2024-10-01
8. HDFC BANK LTD ADR   2023-03-02 2024-10-01
4. HORACE MANN EDUCATORS CORP   2022-08-05 2024-10-01
3. HORACE MANN EDUCATORS CORP   2023-03-13 2024-10-01
1. MATSON INC COM   2022-01-25 2024-10-01
13. HITACHI LTD ADR 40 NEW ADR 10 COM   2017-09-05 2024-10-02
7. KOPPERS HLDGS INC   2022-01-25 2024-10-07
8. HDFC BANK LTD ADR   2023-03-02 2024-10-08
3. KEMPER CORP DEL   2022-01-25 2024-10-08
2. KEMPER CORP DEL   2022-03-14 2024-10-08
2. BROOKFIELD CORP INC REGISTER   2023-06-21 2024-10-09
1. BROOKFIELD CORP INC REGISTER   2023-06-09 2024-10-09
1. BROWN & BROWN INC COM   2023-12-05 2024-10-09
1. BROWN & BROWN INC COM   2024-01-09 2024-10-09
4. HITACHI LTD ADR 40 NEW ADR 10 COM   2017-09-05 2024-10-09
8. HITACHI LTD ADR 40 NEW ADR 10 COM   2017-01-13 2024-10-09
1. ROPER INDUSTRIES INCORPORATED NEW   2022-03-31 2024-10-09
5. HORACE MANN EDUCATORS CORP   2023-03-13 2024-10-10
2. HORACE MANN EDUCATORS CORP   2023-03-20 2024-10-10
18. CHUYS HLDGS INC   2017-09-18 2024-10-11
6. NORTHWESTERN CORP NEW COM   2017-08-02 2024-10-15
3. SOUTHWEST GAS CORP   2020-04-08 2024-10-15
8. PNM RESOURCES INC   2024-06-03 2024-10-16
6. BLACK HILLS CORPORATION   2022-01-25 2024-10-17
4. NORTHWESTERN CORP NEW COM   2017-08-02 2024-10-17
1. NORTHWESTERN CORP NEW COM   2017-08-18 2024-10-17
5. PNM RESOURCES INC   2024-02-28 2024-10-17
12. APPLE INC COM   2022-05-25 2024-10-18
19. BROADCOM INC   2022-05-25 2024-10-18
23. MARVELL TECH INC   2020-03-30 2024-10-18
2. NORTHWESTERN CORP NEW COM   2022-08-08 2024-10-18
2. NORTHWESTERN CORP NEW COM   2022-08-05 2024-10-18
26. NVIDIA CORP COM   2020-03-30 2024-10-18
2. BLACK HILLS CORPORATION   2022-01-25 2024-10-21
39. J P MORGAN CHASE & CO COM   2016-12-23 2024-10-21
143. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-12-23 2024-10-21
2. NORTHWESTERN CORP NEW COM   2022-08-05 2024-10-21
1. NORTHWESTERN CORP NEW COM   2022-08-03 2024-10-21
10. PORTLAND GEN ELEC CO   2021-03-12 2024-10-21
2. NORTHWESTERN CORP NEW COM   2022-08-03 2024-10-22
8. PNM RESOURCES INC   2024-03-05 2024-10-22
9. HITACHI LTD ADR 40 NEW ADR 10 COM   2017-01-13 2024-10-29
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2017-01-13 2024-10-29
52. CLP HLDGS LTD SPONSORED ADR   2018-03-22 2024-10-30
2. HELEN OF TROY LTD NEW COM   2021-08-11 2024-10-30
2. HELEN OF TROY LTD NEW COM   2022-03-14 2024-10-30
1. HELEN OF TROY LTD NEW COM   2020-10-07 2024-10-30
2. HELEN OF TROY LTD NEW COM   2020-09-21 2024-10-30
13. ALPHABET INC SHS CL A   2015-07-17 2024-10-31
4. BERKSHIRE HATHAWAYINC DEL CL B NEW   2022-05-25 2024-10-31
2. BLACKROCK INC REG SHS   2016-12-23 2024-10-31
14. BOSTON SCIENTIFIC CORPORATION   2024-05-21 2024-10-31
7. CHENIERE ENERGY   2023-12-12 2024-10-31
25. CONOCOPHILLIPS COM   2020-03-30 2024-10-31
16. DISNEY WALT CO   2020-03-30 2024-10-31
14. EXXON MOBIL CORPORATION   2024-05-31 2024-10-31
10. KKR & CO INC CL A   2023-09-13 2024-10-31
5. L3HARRIS TECHNOLOGIES INC   2020-01-16 2024-10-31
22. MONDELEZ INTERNATIONAL INC   2022-05-25 2024-10-31
22. NEXTERA ENERGY INC SHS   2022-08-03 2024-10-31
7. PALO ALTO NETWORKS INC COM   2021-03-17 2024-10-31
4. QUANTA SVCS INC   2022-09-19 2024-10-31
23. SYSCO CORPORATION   2022-08-03 2024-10-31
8. TARGET CORP   2022-05-25 2024-10-31
2. THERMO ELECTRON CORP   2022-08-03 2024-10-31
9. VISA INC CL A SHRS   2016-12-23 2024-10-31
6. WASTE MANAGEMENT INC   2023-12-12 2024-10-31
1. HELEN OF TROY LTD NEW COM   2020-09-21 2024-10-31
6. HELEN OF TROY LTD NEW COM   2023-05-12 2024-10-31
6. BROOKFIELD CORP INC REGISTER   2023-06-09 2024-11-01
4. BROOKFIELD CORP INC REGISTER   2022-10-25 2024-11-01
2. BROOKFIELD CORP INC REGISTER   2022-12-23 2024-11-01
5. BROOKFIELD RENEWABLE CORP EXCH RE CL A   2021-01-19 2024-11-01
2. BROWN & BROWN INC COM   2024-01-09 2024-11-01
2. HEICO CORP NEW CL A   2023-08-29 2024-11-01
1. HYATT HOTELS CORP   2018-09-18 2024-11-01
3. KKR & CO INC CL A   2019-11-06 2024-11-01
1. PROGRESSIVE CORP OHIO COM   2017-01-13 2024-11-01
1. ROPER INDUSTRIES INCORPORATED NEW   2021-06-01 2024-11-01
1. SBA COMMUNICATIONS CORP NEW   2017-01-13 2024-11-01
1. TYLER TECHNOLOGIES INC   2021-01-19 2024-11-01
1. VERISIGN INC   2017-01-13 2024-11-01
5. BROOKFIELD CORP INC REGISTER   2022-12-23 2024-11-04
35. STERLING CHECK CORP REG SHS   2024-03-27 2024-11-04
7. STERLING CHECK CORP REG SHS   2024-03-26 2024-11-04
9. Q2 HOLDINGS INC SHS   2022-03-14 2024-11-06
2. Q2 HOLDINGS INC SHS   2018-12-27 2024-11-06
10. Q2 HOLDINGS INC SHS   2017-09-18 2024-11-06
6. Q2 HOLDINGS INC SHS   2022-06-28 2024-11-06
124. CONOCOPHILLIPS COM   2020-03-30 2024-11-12
55. DEERE & COMPANY   2022-05-25 2024-11-12
41. DISNEY WALT CO   2020-03-30 2024-11-12
90. DISNEY WALT CO   2023-06-30 2024-11-12
75. ELECTRONIC ARTS   2022-05-25 2024-11-12
44. HERSHEY FOODS CORP   2023-05-25 2024-11-12
24. HERSHEY FOODS CORP   2023-02-27 2024-11-12
48. HESS CORP   2023-12-12 2024-11-12
44. NIKE INC CL B   2022-09-30 2024-11-12
16. NIKE INC CL B   2016-12-23 2024-11-12
140. NIKE INC CL B   2015-04-21 2024-11-12
43. UNION PAC CORP COM   2024-03-18 2024-11-12
5. AMN HEALTHCARE SVCS INC COM   2024-04-17 2024-11-13
3. AMN HEALTHCARE SVCS INC COM   2024-04-11 2024-11-13
4. AMN HEALTHCARE SVCS INC COM   2024-04-19 2024-11-13
2. AMN HEALTHCARE SVCS INC COM   2024-04-12 2024-11-13
2. AMN HEALTHCARE SVCS INC COM   2024-04-08 2024-11-13
8. AMN HEALTHCARE SVCS INC COM   2024-04-08 2024-11-13
100. CONOCOPHILLIPS COM   2020-03-30 2024-11-13
18. HOPE BANCORP INC SHS   2022-01-25 2024-11-14
5. INSTRUCTURE HOLDINGS INC REG SHS   2023-12-26 2024-11-14
4. INSTRUCTURE HOLDINGS INC REG SHS   2023-12-22 2024-11-14
2. INSTRUCTURE HOLDINGS INC REG SHS   2023-12-21 2024-11-14
3. INSTRUCTURE HOLDINGS INC REG SHS   2022-07-22 2024-11-14
14. INSTRUCTURE HOLDINGS INC REG SHS   2022-07-25 2024-11-14
5. INSTRUCTURE HOLDINGS INC REG SHS   2022-06-29 2024-11-14
7. INSTRUCTURE HOLDINGS INC REG SHS   2022-06-30 2024-11-14
13. INSTRUCTURE HOLDINGS INC REG SHS   2022-09-30 2024-11-14
9. INSTRUCTURE HOLDINGS INC REG SHS   2022-09-28 2024-11-14
5. INSTRUCTURE HOLDINGS INC REG SHS   2022-09-29 2024-11-14
2. MATSON INC COM   2022-01-25 2024-11-14
14. FNB CORP PA COM   2022-03-14 2024-11-15
16. HOPE BANCORP INC SHS   2022-01-25 2024-11-15
1. MATSON INC COM   2022-01-25 2024-11-15
1. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2024-11-18
14. OLD NATL BANCORP IND COM   2022-01-25 2024-11-18
2. JAMES RIV GROUP HLDGS LTD   2022-02-18 2024-11-18
6. JAMES RIV GROUP HLDGS LTD   2022-01-25 2024-11-18
6. JAMES RIV GROUP HLDGS LTD   2022-02-22 2024-11-18
1. JAMES RIV GROUP HLDGS LTD   2022-02-28 2024-11-18
13. JAMES RIV GROUP HLDGS LTD   2022-10-06 2024-11-18
5. JAMES RIV GROUP HLDGS LTD   2022-03-07 2024-11-18
4. JAMES RIV GROUP HLDGS LTD   2022-03-14 2024-11-18
1. EAST WEST BANCORP INC COM   2024-10-15 2024-11-19
1. EAST WEST BANCORP INC COM   2023-05-02 2024-11-19
1. JACK IN THE BOX INC   2020-11-30 2024-11-19
2. JACK IN THE BOX INC   2018-02-28 2024-11-19
2. JACK IN THE BOX INC   2018-10-04 2024-11-19
3. JACK IN THE BOX INC   2018-10-16 2024-11-19
7. JACK IN THE BOX INC   2022-03-14 2024-11-19
2. JACK IN THE BOX INC   2020-01-03 2024-11-19
3. AUTODESK INC (DEL)   2024-07-09 2024-11-20
8. BERRY GLOBAL GROUP INC COMMON STOCK   2022-01-25 2024-11-20
1. BROOKFIELD CORP INC REGISTER   2022-12-23 2024-11-20
1. GRANITE CONSTR INC   2022-01-25 2024-11-20
1. ICU MED INC COM   2022-07-19 2024-11-20
2. MATSON INC COM   2022-01-25 2024-11-20
5. SBA COMMUNICATIONS CORP NEW   2017-01-13 2024-11-20
14. SCHNEIDER ELEC SE ADR   2017-01-13 2024-11-20
5. SHERWIN WILLIAMS COMPANY   2023-09-29 2024-11-20
13. UBS GROUP AG NAMEN-AKT   2017-09-05 2024-11-20
7. SBA COMMUNICATIONS CORP NEW   2017-01-13 2024-11-21
2. EAST WEST BANCORP INC COM   2023-05-02 2024-11-22
1. EAST WEST BANCORP INC COM   2023-05-09 2024-11-22
2. KEMPER CORP DEL   2022-03-14 2024-11-22
2. CULLEN FROST BANKERS INC COM   2024-10-16 2024-11-25
1. CULLEN FROST BANKERS INC COM   2024-10-22 2024-11-26
7. EAST WEST BANCORP INC COM   2023-05-09 2024-11-26
1. ENSIGN GROUP INC   2022-01-25 2024-12-05
4. FASTENAL CO COM   2019-07-11 2024-12-05
2. HILTON WORLDWIDE HOLDINGS INC REG   2024-08-08 2024-12-05
4. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2024-07-24 2024-12-05
5. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2024-07-26 2024-12-05
7. KKR & CO INC CL A   2019-11-06 2024-12-05
14. PRIMO BRANDS CORPORATION   2022-01-25 2024-12-05
3. SPIRE INC   2022-01-25 2024-12-05
9.626 SUMMIT MATLS INC   2018-10-04 2024-12-05
11.374 SUMMIT MATLS INC   2018-10-10 2024-12-05
1. TYLER TECHNOLOGIES INC   2021-05-05 2024-12-05
1. VERISIGN INC   2017-01-13 2024-12-05
1. WIX COM LTD   2018-10-10 2024-12-05
8. AMN HEALTHCARE SVCS INC COM   2024-03-26 2024-12-06
1. ENSTAR GROUP LTD   2022-05-24 2024-12-09
1. ENSTAR GROUP LTD   2022-05-23 2024-12-09
7. AMN HEALTHCARE SVCS INC COM   2024-05-31 2024-12-10
10. FIRST HAWAIIAN INC SHS   2022-01-25 2024-12-10
1. ICU MED INC COM   2022-06-15 2024-12-11
1. ICU MED INC COM   2022-06-14 2024-12-11
1. NCR ATLEOS CORP   2022-02-10 2024-12-11
6. NCR ATLEOS CORP   2022-01-25 2024-12-11
5. UNITED BANKSHARES INC WEST VA COM   2022-01-25 2024-12-11
1. ENSTAR GROUP LTD   2022-05-20 2024-12-12
1. ENSTAR GROUP LTD   2022-12-16 2024-12-13
1. ENSTAR GROUP LTD   2022-07-22 2024-12-13
1. ENSTAR GROUP LTD   2022-08-05 2024-12-13
1. ENSTAR GROUP LTD   2022-08-24 2024-12-13
1. ENSTAR GROUP LTD   2022-10-06 2024-12-13
9. ABBOTT LABORATORIES   2018-05-04 2024-12-16
5. ADOBE SYS INC   2021-03-17 2024-12-16
32. ALPHABET INC SHS CL A   2015-07-17 2024-12-16
25. AMAZON COM INC   2024-08-13 2024-12-16
21. APPLE INC COM   2022-05-25 2024-12-16
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-05-21 2024-12-16
6. BECTON DICKINSON & COMPANY   2024-05-20 2024-12-16
11. BLACKSTONE INC   2024-01-29 2024-12-16
64. BROADCOM INC   2022-05-25 2024-12-16
24. CISCO SYSTEMS INCORPORATED   2017-09-01 2024-12-16
25. COCA COLA CO COM   2022-05-25 2024-12-16
2. COSTCO WHSL CORP NEW COM   2022-05-25 2024-12-16
4. META PLATFORMS INC CLASS A COMMON STOCK   2024-11-12 2024-12-16
4. HILTON WORLDWIDE HOLDINGS INC REG   2022-05-25 2024-12-16
4. HOME DEPOT INC   2022-05-25 2024-12-16
6. J P MORGAN CHASE & CO COM   2016-12-23 2024-12-16
7. KKR & CO INC CL A   2023-09-13 2024-12-16
2. LILLY ELI & COMPANY   2024-05-21 2024-12-16
15. MARVELL TECH INC   2020-03-30 2024-12-16
22. MERCK AND CO INC SHS   2022-05-25 2024-12-16
15. MICROSOFT CORPORATION   2022-05-25 2024-12-16
11. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-12-23 2024-12-16
10. NVIDIA CORP COM   2020-03-30 2024-12-16
6. PNC FINCL SERVICES GROUP   2022-05-25 2024-12-16
9. PROCTER & GAMBLE CO COM   2023-06-30 2024-12-16
7. QUANTA SVCS INC   2022-09-19 2024-12-16
11. RTX CORP CORP   2023-02-27 2024-12-16
21. SPDR S P BIOTECH   2024-03-18 2024-12-16
5. SALESFORCE.COM INC COMMON   2024-05-31 2024-12-16
9. TESLA INC   2024-11-12 2024-12-16
2. THERMO ELECTRON CORP   2022-08-03 2024-12-16
2. UNITEDHEALTH GROUP INC   2022-05-25 2024-12-16
17. WAL-MART STORES INCORPORATED   2020-01-16 2024-12-16
10. EATON CORP PLC   2022-05-25 2024-12-16
2. ASML HLDG NV NY REG SHS   2022-05-25 2024-12-16
6. AMN HEALTHCARE SVCS INC COM   2024-05-31 2024-12-17
2. AMN HEALTHCARE SVCS INC COM   2024-10-01 2024-12-17
5. CULLEN FROST BANKERS INC COM   2023-03-27 2024-12-17
5. NOVO-NORDISK A S ADR   2017-09-20 2024-12-17
14. PRIMO BRANDS CORPORATION   2022-01-25 2024-12-17
13. ROCHE HLDG LTD SPONSORED ADR   2023-12-19 2024-12-17
2. ASSURED GUARANTY LTD   2024-06-06 2024-12-17
3. AMN HEALTHCARE SVCS INC COM   2024-10-01 2024-12-19
2. AMN HEALTHCARE SVCS INC COM   2024-10-03 2024-12-19
1. ENERGIZER HOLDINGS INC SHS   2022-01-25 2024-12-20
2. ENERGIZER HOLDINGS INC SHS   2022-02-09 2024-12-20
2. ENERGIZER HOLDINGS INC SHS   2022-02-10 2024-12-20
3. GRANITE CONSTR INC   2022-01-25 2024-12-20
4. PNM RESOURCES INC   2024-03-05 2024-12-20
5. GENPACT LTD HAMILTON   2024-08-21 2024-12-20
3. AUTODESK INC (DEL)   2017-01-13 2024-12-23
8. BROOKFIELD CORP INC REGISTER   2022-12-23 2024-12-23
11. BROOKFIELD CORP INC REGISTER   2023-06-08 2024-12-23
5. COPART INC   2024-09-26 2024-12-23
15. PRIMO BRANDS CORPORATION   2022-01-25 2024-12-23
6. SBA COMMUNICATIONS CORP NEW   2017-01-13 2024-12-23
11. SUMMIT MATLS INC   2018-10-10 2024-12-23
1. VERISIGN INC   2017-01-13 2024-12-23
3. CARTER HOLDINGS INC COM   2022-12-16 2024-12-24
48. PRIMO BRANDS CORPORATION   2022-01-25 2024-12-24
1. PRIMO BRANDS CORPORATION   2022-02-10 2024-12-24
8. PRIMO BRANDS CORPORATION   2022-12-16 2024-12-24
1. ENERGIZER HOLDINGS INC SHS   2022-02-10 2024-12-26
5. ENERGIZER HOLDINGS INC SHS   2022-03-14 2024-12-26
.987 MAGNERA CORP REG SHS   2022-01-25 2024-12-27
3. HAMILTON LANE INC REG SH CL A   2022-05-20 2024-12-30
4. PRIMO BRANDS CORPORATION   2022-12-16 2024-12-30
3. DANA INC   2022-03-14 2024-12-31
24. DANA INC   2023-08-14 2024-12-31
5. DANA INC   2023-08-15 2024-12-31
3. DANA INC   2020-10-19 2024-12-31
51. JANUS PARENT INC REG SHS   2024-09-06 2024-12-31
9. SPROUT SOCIAL INC REG SHS CL A   2021-02-10 2024-12-31
5. SPROUT SOCIAL INC REG SHS CL A   2023-12-21 2024-12-31
5. SPROUT SOCIAL INC REG SHS CL A   2022-03-14 2024-12-31
7. UL SOLUTIONS INC   2024-06-18 2024-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 823   323 500
b 231   266 -35
c 492   559 -67
d 130   145 -15
e 116   133 -17
101   116 -15
116   130 -14
101   114 -13
29   33 -4
310   270 40
137   124 13
549   452 97
98   79 19
35,560   36,580 -1,020
14,440   14,736 -296
138   135 3
138   78 60
117   101 16
117   98 19
549   310 239
427   273 154
207   129 78
465   301 164
10,614   10,019 595
3,624   1,847 1,777
777   386 391
874   1,005 -131
1,098   1,153 -55
114   114  
1,249   646 603
1,727   122 1,605
3,167   2,369 798
333   949 -616
348   808 -460
2,701   2,166 535
1,460   923 537
1,188   527 661
1,866   2,434 -568
1,043   772 271
2,098   1,308 790
1,186   1,017 169
841   618 223
982   1,309 -327
784   343 441
1,790   1,453 337
1,762   867 895
955   1,086 -131
1,104   790 314
2,433   1,889 544
4,027   2,590 1,437
1,228   131 1,097
2,385   1,148 1,237
1,152   1,087 65
851   210 641
1,015   1,200 -185
3,074   3,240 -166
1,377   391 986
1,164   921 243
505   164 341
345   110 235
345   107 238
874   543 331
278   172 106
692   118 574
692   106 586
126   86 40
126   80 46
448   319 129
224   138 86
852   1,015 -163
153   179 -26
492   504 -12
64   40 24
255   154 101
522   162 360
119   120 -1
159   154 5
199   152 47
146   234 -88
73   115 -42
73   109 -36
73   100 -27
82   93 -11
164   174 -10
246   258 -12
82   86 -4
426   498 -72
138   98 40
69   37 32
194   133 61
388   260 128
194   128 66
233   329 -96
1,074   330 744
399   97 302
311   255 56
194   115 79
1,132   215 917
400   448 -48
2   2  
179   115 64
162   179 -17
640   790 -150
83   55 28
79   90 -11
79   87 -8
171   107 64
249   183 66
83   58 25
76   118 -42
229   303 -74
153   184 -31
76   92 -16
76   86 -10
514   611 -97
318   137 181
318   136 182
684   790 -106
98   79 19
272   128 144
136   54 82
174   219 -45
87   101 -14
368   327 41
608   201 407
5,480   4,078 1,402
2,828   1,852 976
546   207 339
135   96 39
256   164 92
240   139 101
149   185 -36
538   613 -75
280   167 113
34   297 -263
6   45 -39
11   74 -63
74   492 -418
237   83 154
288   167 121
513   394 119
103   77 26
184   107 77
564   317 247
390   97 293
370   115 255
193   200 -7
193   192 1
235   83 152
59   68 -9
295   266 29
147   132 15
30   26 4
262   215 47
349   267 82
158   102 56
158   95 63
42   49 -7
236   179 57
86   65 21
157   95 62
285   167 118
70   76 -6
210   224 -14
319   190 129
11,614   11,523 91
57   27 30
227   98 129
341   142 199
192   136 56
177   130 47
8,708   6,180 2,528
8,378   2,032 6,346
13,861   8,282 5,579
158   67 91
315   297 18
93   115 -22
128   121 7
140   132 8
128   121 7
187   176 11
408   384 24
469   451 18
319   196 123
22,944   13,286 9,658
6,232   2,495 3,737
8,342   9,768 -1,426
482   1,268 -786
614   1,289 -675
293   540 -247
90   55 35
177   109 68
161   95 66
322   185 137
182   116 66
678   478 200
525   162 363
421   257 164
294   90 204
206   131 75
299   273 26
172   120 52
259   178 81
284   164 120
169   92 77
337   183 154
7   7  
192   109 83
180   109 71
121   105 16
30   26 4
169   118 51
600   127 473
11   17 -6
68   99 -31
645   393 252
243   140 103
11   16 -5
125   164 -39
148   183 -35
57   68 -11
11   13 -2
272   245 27
239   262 -23
349   419 -70
490   279 211
489   273 216
346   395 -49
104   89 15
303   269 34
275   164 111
274   320 -46
385   214 171
242   262 -20
161   164 -3
81   79 2
277   320 -43
242   274 -32
310   172 138
40   89 -49
120   250 -130
352   436 -84
416   446 -30
10   11 -1
19   28 -9
48   31 17
705   437 268
535   330 205
298   169 129
20   373 -353
12   213 -201
19   337 -318
19   263 -244
13   121 -108
126   802 -676
33   190 -157
78   330 -252
87   18 69
262   54 208
214   131 83
429   244 185
74   76 -2
294   297 -3
249   292 -43
62   72 -10
187   209 -22
112   75 37
669   447 222
150   148 2
397   88 309
352   136 216
238   233 5
152   141 11
304   205 99
228   152 76
516   456 60
323   317 6
81   53 28
405   706 -301
68   81 -13
121   85 36
788   544 244
94   53 41
242   159 83
342   194 148
232   228 4
157   88 69
218   386 -168
553   869 -316
773   147 626
186   107 79
797   613 184
187   109 78
59   74 -15
238   295 -57
218   235 -17
226   223 3
164   95 69
638   601 37
1,271   215 1,056
637   90 547
160   103 57
267   161 106
434   232 202
69   78 -9
109   121 -12
145   160 -15
507   557 -50
72   78 -6
326   329 -3
39   39  
127   101 26
296   227 69
155   115 40
113   83 30
79   78 1
143   103 40
190   137 53
254   158 96
223   235 -12
781   545 236
84   76 8
84   75 9
312   192 120
313   228 85
134   141 -7
170   124 46
121   64 57
201   94 107
194   136 58
408   218 190
6,650   11,184 -4,534
1,869   3,017 -1,148
16,874   28,629 -11,755
518   540 -22
20,197   19,350 847
5,048   8,209 -3,161
15,184   25,902 -10,718
7,251   6,946 305
399   273 126
723   465 258
121   71 50
212   81 131
200   136 64
312   229 83
214   127 87
66   37 29
329   153 176
144   155 -11
216   230 -14
370   459 -89
46   57 -11
204   116 88
189   221 -32
171   169 2
320   59 261
855   495 360
321   338 -17
192   134 58
336   235 101
494   536 -42
455   570 -115
85   65 20
256   196 60
85   65 20
177   242 -65
65   31 34
129   60 69
207   116 91
169   169  
9,602   10,356 -754
9,631   11,419 -1,788
336   503 -167
603   475 128
241   170 71
3,977   801 3,176
1,604   100 1,504
2,712   1,951 761
2,882   1,813 1,069
3,427   197 3,230
97   55 42
93   144 -51
93   143 -50
121   85 36
20   29 -9
92   125 -33
13   18 -5
19   26 -7
40   52 -12
13   17 -4
53   68 -15
66   84 -18
119   151 -32
66   84 -18
92   117 -25
53   66 -13
78   99 -21
247   177 70
190   225 -35
301   273 28
134   155 -21
134   154 -20
267   281 -14
134   140 -6
134   140 -6
195   109 86
195   109 86
714   509 205
67   86 -19
119   149 -30
66   82 -16
79   98 -19
79   98 -19
411   500 -89
178   155 23
201   128 73
323   447 -124
260   83 177
98   106 -8
197   203 -6
16   63 -47
123   447 -324
107   370 -263
193   176 17
228   139 89
167   147 20
167   109 58
58   72 -14
233   286 -53
83   60 23
125   90 35
83   60 23
77   77  
103   101 2
228   227 1
100   97 3
81   315 -234
176   108 68
56   173 -117
56   169 -113
51   153 -102
175   178 -3
125   116 9
122   89 33
146   224 -78
63   94 -31
55   1,011 -956
35   568 -533
9   73 -64
23   155 -132
53   227 -174
211   847 -636
159   543 -384
106   284 -178
250   234 16
250   302 -52
71   86 -15
357   427 -70
53   142 -89
372   545 -173
130   181 -51
43   58 -15
120   85 35
178   155 23
178   139 39
196   324 -128
331   90 241
110   30 80
1,332   215 1,117
267   83 184
35   43 -8
176   213 -37
182   201 -19
37   77 -40
124   229 -105
311   204 107
206   136 70
125   447 -322
11   39 -28
435   144 291
161   228 -67
189   692 -503
6   21 -15
307   204 103
258   177 81
263   204 59
404   274 130
310   204 106
362   290 72
261   177 84
204   137 67
305   206 99
100   68 32
79   49 30
95   58 37
405   393 12
675   646 29
546   338 208
874   508 366
109   55 54
129   89 40
309   259 50
439   269 170
142   25 117
1,049   177 872
319   259 60
254   170 84
118   146 -28
231   258 -27
273   286 -13
27   29 -2
333   259 74
83   115 -32
291   395 -104
109   64 45
437   243 194
1,149   327 822
211   113 98
843   378 465
211   88 123
551   515 36
551   482 69
349   162 187
295   274 21
295   113 182
897   594 303
632   550 82
312   305 7
7,972   3,923 4,049
669   424 245
364   275 89
270   170 100
7   6 1
212   136 76
235   144 91
10,996   11,571 -575
796   795 1
87   38 49
262   113 149
213   136 77
120   106 14
1,111   929 182
324   192 132
81   47 34
140   85 55
140   76 64
101   73 28
519   348 171
195   193 2
130   128 2
114   112 2
130   128 2
97   95 2
114   111 3
535   512 23
89   38 51
311   112 199
222   78 144
150   221 -71
103   147 -44
103   147 -44
182   257 -75
166   235 -69
28   27 1
79   66 13
206   170 36
123   101 22
123   95 28
617   472 145
658   498 160
494   373 121
415   311 104
241   142 99
80   47 33
413   225 188
600   589 11
130   89 41
842   803 39
182   63 119
24   34 -10
82   111 -29
90   123 -33
333   259 74
160   143 17
758   677 81
135   47 88
90   31 59
16   22 -6
72   99 -27
152   206 -54
104   132 -28
133   139 -6
398   406 -8
664   676 -12
133   128 5
133   124 9
796   731 65
265   241 24
234   163 71
115   140 -25
38   43 -5
130   168 -38
216   176 40
80   100 -20
215   307 -92
15   20 -5
215   324 -109
72   107 -35
72   104 -32
171   84 87
60   27 33
1,248   215 1,033
178   81 97
1,500   567 933
92   123 -31
440   411 29
1,229   382 847
362   336 26
298   213 85
345   244 101
4   3 1
385   227 158
86   50 36
404   389 15
136   72 64
548   429 119
403   409 -6
136   130 6
509   547 -38
28   28  
61   78 -17
182   236 -54
910   302 608
275   144 131
145   225 -80
97   139 -42
532   693 -161
133   136 -3
110   150 -40
256   314 -58
110   132 -22
133   130 3
133   117 16
88   78 10
772   268 504
125   176 -51
125   173 -48
125   170 -45
125   169 -44
141   222 -81
46   63 -17
183   251 -68
134   131 3
62   79 -17
186   236 -50
62   78 -16
256   177 79
269   280 -11
137   120 17
444   325 119
44   32 12
37   42 -5
55   64 -9
55   64 -9
62   79 -17
62   79 -17
186   235 -49
199   90 109
182   139 43
182   139 43
139   199 -60
139   102 37
208   136 72
226   59 167
452   118 334
1,123   439 684
219   88 131
219   36 183
531   243 288
128   149 -21
110   127 -17
18   21 -3
413   248 165
514   495 19
136   75 61
546   259 287
136   64 72
122   346 -224
37   101 -64
254   273 -19
63   65 -2
5,690   4,040 1,650
1,570   468 1,102
3,924   1,169 2,755
3,924   1,155 2,769
5,886   1,637 4,249
5,886   1,596 4,290
60   72 -12
483   475 8
13   34 -21
76   196 -120
38   95 -57
25   52 -27
164   195 -31
169   156 13
129   130 -1
257   257  
187   178 9
208   369 -161
65   79 -14
130   157 -27
8   14 -6
196   333 -137
280   492 -212
70   115 -45
194   192 2
131   163 -32
156   187 -31
140   116 24
40   30 10
40   30 10
110   81 29
50   22 28
104   77 27
65   78 -13
65   78 -13
78   167 -89
39   79 -40
39   54 -15
39   53 -14
135   60 75
572   435 137
719   324 395
39   53 -14
157   177 -20
104   113 -9
104   112 -8
104   112 -8
208   136 72
1,041   511 530
69   74 -5
207   222 -15
178   270 -92
625   392 233
40   45 -5
132   149 -17
132   147 -15
219   219  
498   482 16
270   177 93
1,901   1,116 785
291   161 130
65   64 1
196   191 5
65   64 1
65   63 2
622   750 -128
622   719 -97
146   167 -21
69   78 -9
207   233 -26
248   238 10
155   119 36
67   78 -11
67   77 -10
134   154 -20
67   77 -10
311   238 73
39   44 -5
142   162 -20
130   154 -24
67   77 -10
133   154 -21
250   238 12
132   127 5
66   63 3
108   110 -2
144   146 -2
108   109 -1
512   691 -179
598   759 -161
264   1,053 -789
13   35 -22
397   139 258
79   27 52
67   174 -107
13   21 -8
253   367 -114
146   210 -64
146   190 -44
208   225 -17
69   75 -6
69   74 -5
173   293 -120
218   179 39
632   216 416
813   696 117
135   112 23
135   110 25
75   100 -25
151   196 -45
235   254 -19
78   84 -6
407   408 -1
476   97 379
495   73 422
359   162 197
76   65 11
458   374 84
173   270 -97
508   277 231
915   402 513
292   134 158
336   865 -529
121   289 -168
163   53 110
336   288 48
112   82 30
28   64 -36
166   372 -206
124   267 -143
334   106 228
111   65 46
224   163 61
149   99 50
37   20 17
7   9 -2
7   5 2
10   6 4
71   74 -3
71   70 1
46   49 -3
28   29 -1
158   164 -6
404   180 224
111   118 -7
28   29 -1
137   145 -8
9   10 -1
85   815 -730
12   116 -104
12   114 -102
12   110 -98
24   219 -195
12   109 -97
97   862 -765
36   302 -266
12   97 -85
12   91 -79
56   59 -3
113   118 -5
143   71 72
143   64 79
215   92 123
72   30 42
112   65 47
53   32 21
159   97 62
108   106 2
65   63 2
221   109 112
205   136 69
238   221 17
238   106 132
372   558 -186
368   162 206
67   30 37
167   69 98
159   72 87
193   148 45
70   73 -3
140   144 -4
35   35  
311   36 275
619   652 -33
500   532 -32
139   139  
104   102 2
139   89 50
694   177 517
255   208 47
483   532 -49
178   178  
119   106 13
105   65 40
53   32 21
106   74 32
106   72 34
213   55 158
427   92 335
547   476 71
174   170 4
70   67 3
675   353 322
340   353 -13
227   219 8
351   307 44
371   402 -31
226   235 -9
56   58 -2
218   190 28
2,816   1,673 1,143
3,446   1,002 2,444
1,851   521 1,330
113   109 4
113   109 4
3,589   171 3,418
122   134 -12
8,749   3,380 5,369
17,024   6,125 10,899
111   109 2
56   54 2
483   470 13
110   109 1
348   303 45
477   104 373
588   88 500
441   540 -99
129   478 -349
129   418 -289
64   206 -142
129   382 -253
2,262   452 1,810
1,820   1,238 582
1,941   770 1,171
1,179   1,061 118
1,328   1,200 128
2,702   726 1,976
1,536   1,556 -20
1,649   1,616 33
1,379   640 739
1,231   1,073 158
1,519   1,374 145
1,743   1,899 -156
2,509   794 1,715
1,206   566 640
1,721   1,988 -267
1,185   1,224 -39
1,098   1,178 -80
2,629   703 1,926
1,291   1,056 235
64   191 -127
382   588 -206
320   191 129
214   127 87
107   63 44
150   295 -145
210   143 67
384   271 113
146   77 69
419   88 331
245   36 209
541   453 88
227   106 121
606   426 180
177   81 96
270   158 112
586   568 18
117   113 4
816   492 324
181   94 87
907   403 504
544   239 305
13,769   3,599 10,170
21,715   18,650 3,065
4,094   3,987 107
8,988   8,047 941
12,141   10,208 1,933
7,902   11,486 -3,584
4,310   5,752 -1,442
6,768   6,509 259
3,367   3,691 -324
1,224   830 394
10,712   7,012 3,700
10,279   10,525 -246
126   291 -165
76   174 -98
101   228 -127
50   113 -63
50   117 -67
201   469 -268
11,026   2,903 8,123
245   311 -66
118   140 -22
94   111 -17
47   54 -7
71   72 -1
330   328 2
118   115 3
165   160 5
307   293 14
212   203 9
118   112 6
333   177 156
229   182 47
216   277 -61
164   89 75
154   70 84
297   261 36
9   54 -45
27   160 -133
27   160 -133
5   27 -22
58   287 -229
22   106 -84
18   84 -66
103   93 10
103   47 56
46   92 -46
93   183 -90
93   168 -75
139   247 -108
325   572 -247
93   159 -66
915   730 185
544   492 52
56   32 24
96   36 60
165   168 -3
304   177 127
1,095   529 566
699   201 498
1,844   1,276 568
412   212 200
1,532   740 792
218   93 125
109   44 65
144   106 38
292   248 44
143   122 21
771   309 462
143   75 68
329   120 209
511   411 100
95   127 -32
119   157 -38
1,106   206 900
415   234 181
213   190 23
489   166 323
577   185 392
630   411 219
187   81 106
223   96 127
212   576 -364
326   225 101
326   225 101
192   386 -194
276   285 -9
167   166 1
167   166 1
34   33 1
204   176 28
209   184 25
326   222 104
324   220 104
324   200 124
324   196 128
324   192 132
324   180 144
1,017   529 488
2,342   2,244 98
6,309   1,114 5,195
5,759   4,219 1,540
5,248   2,927 2,321
1,139   1,339 -200
1,388   1,421 -33
2,080   1,372 708
15,355   3,375 11,980
1,394   774 620
1,587   1,602 -15
2,002   872 1,130
2,491   2,343 148
1,018   517 501
1,663   1,162 501
1,431   520 911
1,093   448 645
1,577   1,603 -26
1,840   340 1,500
2,234   2,078 156
6,715   3,885 2,830
1,410   471 939
1,310   66 1,244
1,198   985 213
1,550   1,367 183
2,378   991 1,387
1,299   1,097 202
1,997   1,961 36
1,772   1,121 651
4,102   2,968 1,134
1,068   1,178 -110
1,027   992 35
1,606   656 950
3,542   1,331 2,211
1,449   1,086 363
152   330 -178
51   80 -29
688   514 174
542   123 419
435   234 201
467   461 6
179   157 22
69   121 -52
46   79 -33
35   39 -4
71   69 2
71   68 3
274   108 166
192   151 41
212   195 17
886   242 644
454   253 201
624   348 276
290   262 28
460   251 209
1,212   635 577
557   179 378
198   81 117
163   207 -44
1,488   800 688
31   16 15
248   124 124
35   34 1
177   151 26
18   20 -2
443   192 251
123   62 61
35   51 -16
277   402 -125
58   83 -25
35   45 -10
377   532 -155
276   695 -419
153   316 -163
153   300 -147
349   290 59
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
      34,085
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       500
b       -35
c       -67
d       -15
e       -17
      -15
      -14
      -13
      -4
      40
      13
      97
      19
      -1,020
      -296
      3
      60
      16
      19
      239
      154
      78
      164
      595
      1,777
      391
      -131
      -55
       
      603
      1,605
      798
      -616
      -460
      535
      537
      661
      -568
      271
      790
      169
      223
      -327
      441
      337
      895
      -131
      314
      544
      1,437
      1,097
      1,237
      65
      641
      -185
      -166
      986
      243
      341
      235
      238
      331
      106
      574
      586
      40
      46
      129
      86
      -163
      -26
      -12
      24
      101
      360
      -1
      5
      47
      -88
      -42
      -36
      -27
      -11
      -10
      -12
      -4
      -72
      40
      32
      61
      128
      66
      -96
      744
      302
      56
      79
      917
      -48
       
      64
      -17
      -150
      28
      -11
      -8
      64
      66
      25
      -42
      -74
      -31
      -16
      -10
      -97
      181
      182
      -106
      19
      144
      82
      -45
      -14
      41
      407
      1,402
      976
      339
      39
      92
      101
      -36
      -75
      113
      -263
      -39
      -63
      -418
      154
      121
      119
      26
      77
      247
      293
      255
      -7
      1
      152
      -9
      29
      15
      4
      47
      82
      56
      63
      -7
      57
      21
      62
      118
      -6
      -14
      129
      91
      30
      129
      199
      56
      47
      2,528
      6,346
      5,579
      91
      18
      -22
      7
      8
      7
      11
      24
      18
      123
      9,658
      3,737
      -1,426
      -786
      -675
      -247
      35
      68
      66
      137
      66
      200
      363
      164
      204
      75
      26
      52
      81
      120
      77
      154
       
      83
      71
      16
      4
      51
      473
      -6
      -31
      252
      103
      -5
      -39
      -35
      -11
      -2
      27
      -23
      -70
      211
      216
      -49
      15
      34
      111
      -46
      171
      -20
      -3
      2
      -43
      -32
      138
      -49
      -130
      -84
      -30
      -1
      -9
      17
      268
      205
      129
      -353
      -201
      -318
      -244
      -108
      -676
      -157
      -252
      69
      208
      83
      185
      -2
      -3
      -43
      -10
      -22
      37
      222
      2
      309
      216
      5
      11
      99
      76
      60
      6
      28
      -301
      -13
      36
      244
      41
      83
      148
      4
      69
      -168
      -316
      626
      79
      184
      78
      -15
      -57
      -17
      3
      69
      37
      1,056
      547
      57
      106
      202
      -9
      -12
      -15
      -50
      -6
      -3
       
      26
      69
      40
      30
      1
      40
      53
      96
      -12
      236
      8
      9
      120
      85
      -7
      46
      57
      107
      58
      190
      -4,534
      -1,148
      -11,755
      -22
      847
      -3,161
      -10,718
      305
      126
      258
      50
      131
      64
      83
      87
      29
      176
      -11
      -14
      -89
      -11
      88
      -32
      2
      261
      360
      -17
      58
      101
      -42
      -115
      20
      60
      20
      -65
      34
      69
      91
       
      -754
      -1,788
      -167
      128
      71
      3,176
      1,504
      761
      1,069
      3,230
      42
      -51
      -50
      36
      -9
      -33
      -5
      -7
      -12
      -4
      -15
      -18
      -32
      -18
      -25
      -13
      -21
      70
      -35
      28
      -21
      -20
      -14
      -6
      -6
      86
      86
      205
      -19
      -30
      -16
      -19
      -19
      -89
      23
      73
      -124
      177
      -8
      -6
      -47
      -324
      -263
      17
      89
      20
      58
      -14
      -53
      23
      35
      23
       
      2
      1
      3
      -234
      68
      -117
      -113
      -102
      -3
      9
      33
      -78
      -31
      -956
      -533
      -64
      -132
      -174
      -636
      -384
      -178
      16
      -52
      -15
      -70
      -89
      -173
      -51
      -15
      35
      23
      39
      -128
      241
      80
      1,117
      184
      -8
      -37
      -19
      -40
      -105
      107
      70
      -322
      -28
      291
      -67
      -503
      -15
      103
      81
      59
      130
      106
      72
      84
      67
      99
      32
      30
      37
      12
      29
      208
      366
      54
      40
      50
      170
      117
      872
      60
      84
      -28
      -27
      -13
      -2
      74
      -32
      -104
      45
      194
      822
      98
      465
      123
      36
      69
      187
      21
      182
      303
      82
      7
      4,049
      245
      89
      100
      1
      76
      91
      -575
      1
      49
      149
      77
      14
      182
      132
      34
      55
      64
      28
      171
      2
      2
      2
      2
      2
      3
      23
      51
      199
      144
      -71
      -44
      -44
      -75
      -69
      1
      13
      36
      22
      28
      145
      160
      121
      104
      99
      33
      188
      11
      41
      39
      119
      -10
      -29
      -33
      74
      17
      81
      88
      59
      -6
      -27
      -54
      -28
      -6
      -8
      -12
      5
      9
      65
      24
      71
      -25
      -5
      -38
      40
      -20
      -92
      -5
      -109
      -35
      -32
      87
      33
      1,033
      97
      933
      -31
      29
      847
      26
      85
      101
      1
      158
      36
      15
      64
      119
      -6
      6
      -38
       
      -17
      -54
      608
      131
      -80
      -42
      -161
      -3
      -40
      -58
      -22
      3
      16
      10
      504
      -51
      -48
      -45
      -44
      -81
      -17
      -68
      3
      -17
      -50
      -16
      79
      -11
      17
      119
      12
      -5
      -9
      -9
      -17
      -17
      -49
      109
      43
      43
      -60
      37
      72
      167
      334
      684
      131
      183
      288
      -21
      -17
      -3
      165
      19
      61
      287
      72
      -224
      -64
      -19
      -2
      1,650
      1,102
      2,755
      2,769
      4,249
      4,290
      -12
      8
      -21
      -120
      -57
      -27
      -31
      13
      -1
       
      9
      -161
      -14
      -27
      -6
      -137
      -212
      -45
      2
      -32
      -31
      24
      10
      10
      29
      28
      27
      -13
      -13
      -89
      -40
      -15
      -14
      75
      137
      395
      -14
      -20
      -9
      -8
      -8
      72
      530
      -5
      -15
      -92
      233
      -5
      -17
      -15
       
      16
      93
      785
      130
      1
      5
      1
      2
      -128
      -97
      -21
      -9
      -26
      10
      36
      -11
      -10
      -20
      -10
      73
      -5
      -20
      -24
      -10
      -21
      12
      5
      3
      -2
      -2
      -1
      -179
      -161
      -789
      -22
      258
      52
      -107
      -8
      -114
      -64
      -44
      -17
      -6
      -5
      -120
      39
      416
      117
      23
      25
      -25
      -45
      -19
      -6
      -1
      379
      422
      197
      11
      84
      -97
      231
      513
      158
      -529
      -168
      110
      48
      30
      -36
      -206
      -143
      228
      46
      61
      50
      17
      -2
      2
      4
      -3
      1
      -3
      -1
      -6
      224
      -7
      -1
      -8
      -1
      -730
      -104
      -102
      -98
      -195
      -97
      -765
      -266
      -85
      -79
      -3
      -5
      72
      79
      123
      42
      47
      21
      62
      2
      2
      112
      69
      17
      132
      -186
      206
      37
      98
      87
      45
      -3
      -4
       
      275
      -33
      -32
       
      2
      50
      517
      47
      -49
       
      13
      40
      21
      32
      34
      158
      335
      71
      4
      3
      322
      -13
      8
      44
      -31
      -9
      -2
      28
      1,143
      2,444
      1,330
      4
      4
      3,418
      -12
      5,369
      10,899
      2
      2
      13
      1
      45
      373
      500
      -99
      -349
      -289
      -142
      -253
      1,810
      582
      1,171
      118
      128
      1,976
      -20
      33
      739
      158
      145
      -156
      1,715
      640
      -267
      -39
      -80
      1,926
      235
      -127
      -206
      129
      87
      44
      -145
      67
      113
      69
      331
      209
      88
      121
      180
      96
      112
      18
      4
      324
      87
      504
      305
      10,170
      3,065
      107
      941
      1,933
      -3,584
      -1,442
      259
      -324
      394
      3,700
      -246
      -165
      -98
      -127
      -63
      -67
      -268
      8,123
      -66
      -22
      -17
      -7
      -1
      2
      3
      5
      14
      9
      6
      156
      47
      -61
      75
      84
      36
      -45
      -133
      -133
      -22
      -229
      -84
      -66
      10
      56
      -46
      -90
      -75
      -108
      -247
      -66
      185
      52
      24
      60
      -3
      127
      566
      498
      568
      200
      792
      125
      65
      38
      44
      21
      462
      68
      209
      100
      -32
      -38
      900
      181
      23
      323
      392
      219
      106
      127
      -364
      101
      101
      -194
      -9
      1
      1
      1
      28
      25
      104
      104
      124
      128
      132
      144
      488
      98
      5,195
      1,540
      2,321
      -200
      -33
      708
      11,980
      620
      -15
      1,130
      148
      501
      501
      911
      645
      -26
      1,500
      156
      2,830
      939
      1,244
      213
      183
      1,387
      202
      36
      651
      1,134
      -110
      35
      950
      2,211
      363
      -178
      -29
      174
      419
      201
      6
      22
      -52
      -33
      -4
      2
      3
      166
      41
      17
      644
      201
      276
      28
      209
      577
      378
      117
      -44
      688
      15
      124
      1
      26
      -2
      251
      61
      -16
      -125
      -25
      -10
      -155
      -419
      -163
      -147
      59
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 213,636
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 3,873
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 3,873
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 3,873
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,656
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,218
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,874
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 1
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1 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 arrowMA
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 arrowNONE
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SANDRA D DURGIN TRUSTEE
1
0    
PO BOX 1517
PENNINGTON,NJ08534
DOUGLAS C YEARLEY JR TRUSTEE
1
0    
PO BOX 1517
PENNINGTON,NJ08534
ANDREW YEARLEY TRUSTEE
1
0    
PO BOX 1517
PENNINGTON,NJ08534
PETER B YEARLEY TRUSTEE
1
0    
PO BOX 1517
PENNINGTON,NJ08534
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
5,891,290
b
Average of monthly cash balances.......................
1b
147,204
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,038,494
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,038,494
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
90,577
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,947,917
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
297,396
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
297,396
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,873
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,873
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
293,523
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
293,523
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
293,523
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
303,511
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
303,511
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 7 293,523
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 231,968
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 303,511
a Applied to 2023, but not more than line 2a 231,968
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..... 71,543
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
221,980
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ANDREW YEARLEY
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

MA GENERAL HOSPITAL CANCER CENTER

55 FRUIT ST
BOSTON,MA02114
N/A PC UNRESTRICTED GENERAL 100,000

BEVERLY BOOTSTRAPS COMMUNITY SERVICES

35 PARK STREET
BEVERLY,MA01915
N/A PC UNRESTRICTED GENERAL 50,000

WIN INC - WOMEN IN NEED INC

ONE STATE ST PLAZA 18TH FL
NEW YORK CITY,NY10004
N/A PC UNRESTRICTED GENERAL 25,000

BINGHAMTON UNIVERSITY

PO BOX 6003
BINGHAMTON,NY13902
N/A PC SCHOLARSHIPS 7,500

KEAN UNIVERSITY

1000 MORRIS AVE
UNION,NJ07083
N/A PC SCHOLARSHIPS 7,500

EPISCOPAL ACADEMY

1785 BISHOP WHITE DR
NEWTOWN SQUARE,PA19073
N/A PC UNRESTRICTED GENERAL 25,000

WESTCHESTER COMMUNITY COLLEGE

75 GRASSLANDS RD
VALHALLA,NY10595
N/A PC SCHOLARSHIPS 35,000

URBAN PROMISE INTERNATIONAL

3700 RUDDER ROW
PENNSAUKEN TOWNSHIP,NJ08110
N/A PC UNRESTRICTED GENERAL 5,000

BELIEVE BIG

11350 MCCORMICK EP 1 RD
HUNT VALLEY,MD210311070
N/A PC UNRESTRICTED GENERAL 5,000

AMAZING MUTTS PUPPY RESCUE LLC

19 ARNEYTOWN HORNERSTOWN RD
CREAM RIDGE,NJ08514
N/A PC UNRESTRICTED GENERAL 2,500

SMART RECOVERY USA

7304 MENTOR AVE
MENTOR,OH44060
N/A PC UNRESTRICTED GENERAL 2,500

SARCOMA FOUNDATION OF AMERICA

139 TREMONT ST
BOSTON,MA02108
N/A PC UNRESTRICTED GENERAL 15,000

TREVOR PROJECT

PO BOX 69232
WEST HOLLYWOOD,CA90069
N/A PC UNRESTRICTED GENERAL 2,500
Total .................................right arrow 3a 282,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 129,230  
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 ............
    18 213,636  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND
    1 786  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   343,652  
13Total. Add line 12, columns (b), (d), and (e)..................
13
343,652
(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 OtherDecreasesSchedule
Name:
YEARLEY FAMILY FOUNDATION
EIN:
04-3540667
Description Amount
ROC ADJUSTMENT 58
NET TIMING ADJUSTMENT 54
COST BASIS ADJUSTMENT-SALES 132


TY 2024 OtherExpensesSchedule
Name:
YEARLEY FAMILY FOUNDATION
EIN:
04-3540667
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 278 278   0
STATE FILING FEE 70 0   70
INVESTMENT ADVISORY FEES 3,949 3,949   0
OTHER CHARITABLE EXPENSES 20,941 0   20,941


TY 2024 OtherIncomeSchedule2
Name:
YEARLEY FAMILY FOUNDATION
EIN:
04-3540667
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 786 0  


TY 2024 OtherIncreasesSchedule
Name:
YEARLEY FAMILY FOUNDATION
EIN:
04-3540667
Description Amount
MUTUAL FUND ADJUSTMENT 290
Y/E SALES ADJUSTMENT 1,177
ROUNDING 4


TY 2024 OtherProfessionalFeesSchedule
Name:
YEARLEY FAMILY FOUNDATION
EIN:
04-3540667
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 57,453 57,453    


TY 2024 TaxesSchedule
Name:
YEARLEY FAMILY FOUNDATION
EIN:
04-3540667
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,088 1,088   0