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

47-2352603
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$6,624,129J 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) 188,177
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 160,112 155,393  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 601,213
b Gross sales price for all assets on line 6a 3,831,753
7 Capital gain net income (from Part IV, line 2)... 601,213
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 949,502 756,606  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
50,238 30,143   20,095
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,343 1,783   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,621 62   8,559
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,452 31,988 0 29,904
25 Contributions, gifts, grants paid....... 394,350 394,350
26 Total expenses and disbursements. Add lines 24 and 25 462,802 31,988 0 424,254
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 486,700
b Net investment income (if negative, enter -0-) 724,618
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,819 834 834
2 Savings and temporary cash investments......... 119,522 231,056 231,056
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)....... 3,704,642 Click to see attachment
List of Attached Documents:
// Content
3,792,846 		4,451,926
c Investments—corporate bonds (attach schedule)....... 1,810,048 Click to see attachment
List of Attached Documents:
// Content
2,055,923 		1,940,313
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) 5,636,031 6,080,659 6,624,129
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,636,031 6,080,659
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,636,031 6,080,659
30 Total liabilities and net assets/fund balances (see instructions). 5,636,031 6,080,659
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,636,031
2
Enter amount from Part I, line 27a .....................
2
486,700
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,250
4
Add lines 1, 2, and 3 ..........................
4
6,127,981
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
47,322
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,080,659
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 200. ABB LTD SPONSORED ADR   2020-04-13 2024-02-09
b 139. ABB LTD SPONSORED ADR   2020-05-29 2024-02-09
c 189. ABB LTD SPONSORED ADR   2020-08-26 2024-02-09
d 115. ABB LTD SPONSORED ADR   2020-09-25 2024-02-09
e 389. ABB LTD SPONSORED ADR   2020-11-25 2024-02-09
71. ABB LTD SPONSORED ADR   2023-10-10 2024-02-09
1000. AT&T INC   2020-11-30 2024-07-12
1116. ASE TECHNOLOGY HOLDING CO LTD   2023-07-12 2024-02-09
3160. ASE TECHNOLOGY HOLDING CO LTD   2023-01-03 2024-02-09
1. ABBVIE INC   2024-10-24 2024-11-18
3. AGNICO EAGLE MINES LTD   2023-11-08 2024-02-09
586. AGNICO EAGLE MINES LTD   2021-12-09 2024-02-09
10. AGNICO EAGLE MINES LTD   2022-11-04 2024-02-09
98. AGNICO EAGLE MINES LTD   2023-03-09 2024-02-09
62. AGNICO EAGLE MINES LTD   2023-03-10 2024-02-09
156. AGNICO EAGLE MINES LTD   2023-09-11 2024-02-09
4. AGNICO EAGLE MINES LTD   2024-04-16 2024-08-15
4. AGNICO EAGLE MINES LTD   2024-04-17 2024-10-24
6. AGNICO EAGLE MINES LTD   2024-04-16 2024-10-24
4. AGNICO EAGLE MINES LTD   2024-04-17 2024-10-25
1. AGNICO EAGLE MINES LTD   2024-04-17 2024-11-18
15. ALLSTATE CORPORATION   2023-10-24 2024-02-09
4. ALLSTATE CORPORATION   2023-10-24 2024-05-13
14. ALLSTATE CORPORATION   2023-10-25 2024-07-12
5. ALLSTATE CORPORATION   2023-10-24 2024-07-12
24. ALLSTATE CORPORATION   2023-10-25 2024-11-18
11. ALLSTATE CORPORATION   2023-10-26 2024-11-25
6. ALLSTATE CORPORATION   2023-10-25 2024-11-25
8. ALPHABET INC SHS CL A   2024-02-09 2024-07-12
7. ALPHABET INC SHS CL A   2024-02-09 2024-07-12
7. ALPHABET INC SHS CL A   2024-02-09 2024-07-12
21. ALPHABET INC SHS CL A   2024-02-09 2024-07-23
114. ALPHABET INC SHS CL A   2024-02-09 2024-10-24
54. ALPHABET INC SHS CL A   2024-02-09 2024-10-24
28. ALPHABET INC SHS CL A   2024-05-24 2024-10-24
1. ALPHABET INC SHS CL A   2024-05-13 2024-10-24
6. ALPHABET INC SHS CL A   2024-04-30 2024-10-24
25. ALPHABET INC SHS CL A   2024-04-17 2024-10-24
9. ALPHABET INC SHS CL A   2024-05-24 2024-11-25
6. ALPHABET INC SHS CL A   2024-05-24 2024-11-25
1. ALPHABET INC SHS CL A   2024-05-24 2024-11-25
2. ALPHABET INC SHS CL A   2024-05-24 2024-11-25
8. ALPHABET INC SHS CL A   2024-05-24 2024-11-25
5. AMAZON COM INC   2024-02-09 2024-04-30
1. AMAZON COM INC   2024-02-09 2024-05-13
4. AMAZON COM INC   2024-02-09 2024-07-12
8. AMAZON COM INC   2024-02-09 2024-07-12
15. AMAZON COM INC   2024-02-09 2024-08-12
2. AMAZON COM INC   2024-02-09 2024-08-15
2. AMAZON COM INC   2024-02-09 2024-08-15
9. AMAZON COM INC   2024-02-09 2024-11-25
5. AMAZON COM INC   2024-02-09 2024-11-25
6. AMAZON COM INC   2024-02-09 2024-12-19
1726. AMBEV SA SHS ADR   2023-02-07 2024-02-09
1968. AMBEV SA SHS ADR   2023-08-09 2024-02-09
1370. AMBEV SA SHS ADR   2023-09-11 2024-02-09
837. AMBEV SA SHS ADR   2023-10-10 2024-02-09
1650. AMBEV SA SHS ADR   2023-02-08 2024-02-09
3288. AMBEV SA SHS ADR   2022-12-12 2024-02-09
5288. AMBEV SA SHS ADR   2022-03-04 2024-02-09
36. AMERICAN EXPRESS CO   2023-01-03 2024-03-01
18. AMERICAN EXPRESS CO   2023-01-03 2024-03-04
15. AMERICAN EXPRESS CO   2023-01-03 2024-03-11
46. AMERICAN EXPRESS CO   2023-01-03 2024-03-25
11. AMERICAN EXPRESS CO   2023-01-03 2024-03-26
52. AMERICAN EXPRESS CO   2023-01-03 2024-05-01
10. AMERICAN EXPRESS CO   2023-01-03 2024-05-01
54. AMERICAN EXPRESS CO   2023-01-03 2024-05-02
11. AMERICAN EXPRESS CO   2023-01-03 2024-05-03
52. AMERICAN EXPRESS CO   2023-01-03 2024-05-03
1. AMERICAN EXPRESS CO   2023-01-03 2024-05-13
38. AMERICAN EXPRESS CO   2023-01-03 2024-07-12
9. AMERICAN EXPRESS CO   2023-01-03 2024-08-15
42. AMERICAN EXPRESS CO   2023-01-03 2024-10-24
38. AMERICAN EXPRESS CO   2023-01-03 2024-10-25
45. AMERICAN EXPRESS CO   2023-01-03 2024-10-28
4. AMERICAN EXPRESS CO   2023-01-03 2024-11-18
1. AMERICAN EXPRESS CO   2023-01-03 2024-11-18
6. AMERICAN EXPRESS CO   2023-01-03 2024-11-25
3. AMERICAN EXPRESS CO   2023-01-03 2024-11-25
6. AMERICAN EXPRESS CO   2023-01-03 2024-11-26
1. AMERISOURCEBERGEN CORP COM   2024-04-16 2024-05-13
1. AMERISOURCEBERGEN CORP COM   2024-04-16 2024-11-18
1000. AMGEN INC   2022-06-02 2024-07-12
10. AMPHENOL CORP NEW CL A   2024-02-09 2024-04-30
5. AMPHENOL CORP NEW CL A   2024-02-09 2024-05-01
11. AMPHENOL CORP NEW CL A   2024-02-09 2024-08-15
4. AMPHENOL CORP NEW CL A   2024-02-09 2024-11-18
8. APPLE INC   2024-02-09 2024-03-11
32. APPLE INC   2024-02-09 2024-03-28
4. APPLE INC   2024-02-09 2024-05-13
7. APPLE INC   2024-02-09 2024-05-13
9. APPLE INC   2024-02-09 2024-07-12
5. APPLE INC   2024-02-09 2024-07-12
8. APPLE INC   2024-02-09 2024-07-12
18. APPLE INC   2024-02-09 2024-07-12
26. APPLE INC   2024-02-09 2024-10-11
4. APPLE INC   2024-02-09 2024-11-18
3. APPLE INC   2024-02-09 2024-11-18
9. APPLE INC   2024-02-09 2024-11-25
13. APPLE INC   2024-02-09 2024-11-25
1000. APPLE INC   2020-11-30 2024-07-12
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2024-11-18
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2024-11-18
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2024-11-18
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2024-11-25
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2024-11-25
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2024-11-25
126. BANK OF MONTREAL   2020-10-27 2024-02-09
144. BANK OF MONTREAL   2020-11-25 2024-02-09
174. BANK OF MONTREAL   2023-01-03 2024-02-09
67. BANK OF MONTREAL   2023-09-11 2024-02-09
515. BANK OF NOVA SCOTIA/THE   2023-01-03 2024-02-09
9. BANK OF NOVA SCOTIA/THE   2022-10-07 2024-02-09
176. BANK OF NOVA SCOTIA/THE   2023-04-10 2024-02-09
170. BANK OF NOVA SCOTIA/THE   2023-07-12 2024-02-09
15. BECTON DICKINSON AND CO   2023-06-01 2024-02-09
7. BECTON DICKINSON AND CO   2023-06-01 2024-03-25
19. BECTON DICKINSON AND CO   2023-06-02 2024-03-25
9. BECTON DICKINSON AND CO   2023-06-02 2024-03-26
45. BECTON DICKINSON AND CO   2023-06-06 2024-05-01
2. BECTON DICKINSON AND CO   2023-06-02 2024-05-01
29. BECTON DICKINSON AND CO   2023-06-05 2024-05-01
3. BECTON DICKINSON AND CO   2023-06-06 2024-05-02
15. BECTON DICKINSON AND CO   2023-06-07 2024-05-02
29. BECTON DICKINSON AND CO   2023-06-08 2024-05-02
2. BECTON DICKINSON AND CO   2023-06-08 2024-05-13
14. BECTON DICKINSON AND CO   2023-06-09 2024-05-24
11. BECTON DICKINSON AND CO   2023-06-08 2024-05-24
2. BECTON DICKINSON AND CO   2023-06-28 2024-05-28
19. BECTON DICKINSON AND CO   2023-06-12 2024-05-28
5. BECTON DICKINSON AND CO   2023-06-09 2024-05-28
13. BECTON DICKINSON AND CO   2023-06-29 2024-05-29
15. BECTON DICKINSON AND CO   2023-06-28 2024-05-29
15. BECTON DICKINSON AND CO   2023-06-30 2024-05-29
10. BECTON DICKINSON AND CO   2023-08-25 2024-05-30
1. BECTON DICKINSON AND CO   2023-06-30 2024-05-30
9. BECTON DICKINSON AND CO   2023-07-03 2024-05-30
15. BECTON DICKINSON AND CO   2023-08-28 2024-05-30
8. BECTON DICKINSON AND CO   2023-11-08 2024-05-30
11. BECTON DICKINSON AND CO   2023-10-02 2024-05-30
9. BECTON DICKINSON AND CO   2023-12-08 2024-05-31
36. BECTON DICKINSON AND CO   2023-12-07 2024-05-31
623. BHP BILLITON LIMITED ADR   2023-12-12 2024-02-09
1. BLACKROCK INC CL A   2022-10-21 2024-05-13
1. BLACKROCK INC CL A   2022-10-20 2024-05-13
2. BLACKROCK INC CL A   2022-10-21 2024-07-12
4. BLACKROCK INC CL A   2022-10-21 2024-07-12
1. BLACKROCK INC REG SHS   2022-10-21 2024-11-18
4. BLACKROCK INC REG SHS   2022-10-24 2024-11-18
5. BLACKROCK INC REG SHS   2022-10-25 2024-11-25
1. BLACKROCK INC REG SHS   2022-10-24 2024-11-25
2. BLACKROCK INC REG SHS   2022-10-25 2024-11-25
63. BLUE OWL CAP INC   2023-09-15 2024-01-26
57. BLUE OWL CAP INC   2023-09-15 2024-01-29
54. BLUE OWL CAP INC   2023-09-18 2024-01-29
76. BLUE OWL CAP INC   2023-09-18 2024-01-30
96. BLUE OWL CAP INC   2023-09-19 2024-01-30
35. BLUE OWL CAP INC   2023-09-19 2024-01-31
67. BLUE OWL CAP INC   2023-09-20 2024-01-31
18. BLUE OWL CAP INC   2023-09-21 2024-02-01
178. BLUE OWL CAP INC   2023-09-20 2024-02-01
75. BLUE OWL CAP INC   2023-09-21 2024-02-02
260. BLUE OWL CAP INC   2023-09-21 2024-02-09
27. BLUE OWL CAP INC   2023-09-22 2024-02-09
70. BLUE OWL CAP INC   2023-09-22 2024-07-12
58. BLUE OWL CAP INC   2023-09-25 2024-07-12
22. BLUE OWL CAP INC   2023-09-25 2024-08-15
83. BLUE OWL CAP INC   2023-09-26 2024-10-24
34. BLUE OWL CAP INC   2023-09-25 2024-10-24
85. BLUE OWL CAP INC   2023-09-26 2024-10-25
110. BLUE OWL CAP INC   2023-09-27 2024-10-28
60. BLUE OWL CAP INC   2023-09-26 2024-10-28
59. BLUE OWL CAP INC   2023-09-27 2024-10-29
10. BLUE OWL CAP INC   2023-09-27 2024-11-18
47. BLUE OWL CAP INC   2023-09-28 2024-11-18
9. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2024-04-30
6. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2024-05-01
9. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2024-06-05
5. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2024-06-06
8. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2024-08-15
4. BOSTON SCIENTIFIC CORPORATION   2024-02-09 2024-11-18
169. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-09 2024-02-09
825. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2021-12-09 2024-02-09
191. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-07 2024-02-09
102. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-02-08 2024-02-09
9. BROADCOM INC   2020-11-25 2024-01-26
3. BROADCOM INC   2020-10-27 2024-01-26
2. BROADCOM INC   2020-08-26 2024-01-26
2. BROADCOM INC   2020-11-25 2024-05-24
5. BROADCOM INC   2020-04-13 2024-07-03
4. BROADCOM INC   2020-11-25 2024-07-03
26. BROADCOM INC   2020-04-13 2024-07-03
23. BROADCOM INC   2020-11-25 2024-07-22
109. BROADCOM INC   2021-06-21 2024-08-01
177. BROADCOM INC   2020-11-25 2024-08-01
16. BROADCOM INC   2021-06-22 2024-08-15
1. BROADCOM INC   2021-06-21 2024-08-15
1. BROADCOM INC   2021-06-22 2024-08-15
75. BROADCOM INC   2021-11-01 2024-10-24
113. BROADCOM INC   2021-06-22 2024-10-24
5. BROADCOM INC   2021-11-01 2024-11-18
95. CSX CORP   2020-05-29 2024-02-09
60. CSX CORP   2020-05-29 2024-05-13
114. CSX CORP   2020-05-29 2024-06-26
152. CSX CORP   2020-05-29 2024-06-27
66. CSX CORP   2020-05-29 2024-08-15
106. CSX CORP   2020-05-29 2024-10-24
126. CSX CORP   2020-06-23 2024-10-24
29. CSX CORP   2020-08-26 2024-10-24
54. CSX CORP   2020-08-26 2024-10-25
7. CSX CORP   2020-08-26 2024-11-18
33. CSX CORP   2020-10-27 2024-11-18
72. CSX CORP   2022-08-04 2024-11-25
15. CSX CORP   2020-10-27 2024-11-25
1000. CVS HEALTH CORP   2020-11-30 2024-07-12
975. CANADIAN IMPERIAL BANK OF COMMERCE   2024-02-09 2024-02-13
20. CANADIAN PAC KANS CITY   2024-02-09 2024-07-12
2. CANADIAN PAC KANS CITY   2024-02-09 2024-08-15
40. CANADIAN PAC KANS CITY   2024-02-09 2024-11-15
47. CANADIAN PAC KANS CITY   2024-02-09 2024-11-18
26. CANADIAN PAC KANS CITY   2024-04-17 2024-11-18
1. CANADIAN PAC KANS CITY   2024-04-18 2024-11-18
9. CANADIAN PAC KANS CITY   2024-04-18 2024-11-19
4. CANADIAN PAC KANS CITY   2024-04-18 2024-12-12
6. CANADIAN PAC KANS CITY   2024-04-22 2024-12-12
23. CANADIAN PAC KANS CITY   2024-04-19 2024-12-12
20. CANADIAN PAC KANS CITY   2024-04-22 2024-12-13
14. CANADIAN PAC KANS CITY   2024-04-23 2024-12-13
1. CANADIAN PAC KANS CITY   2024-05-13 2024-12-13
8. CANADIAN PAC KANS CITY   2024-06-13 2024-12-13
15. CANADIAN PAC KANS CITY   2024-06-13 2024-12-16
17. CANADIAN PAC KANS CITY   2024-06-14 2024-12-16
1000. CAPITAL ONE FINANCIAL CO   2020-11-30 2024-07-12
1000. CAPITAL ONE FINANCIAL CO   2023-07-05 2024-10-01
2000. CAPITAL ONE FINANCIAL CO   2021-05-13 2024-10-01
1000. CAPITAL ONE FINANCIAL CO   2024-07-03 2024-10-01
34000. CAPITAL ONE FINANCIAL CO   2020-11-30 2024-10-01
2000. CAPITAL ONE FINANCIAL CO   2024-02-02 2024-10-01
2000. CAPITAL ONE FINANCIAL CO   2024-05-14 2024-10-01
1000. CAPITAL ONE FINANCIAL CO   2022-08-02 2024-10-01
1000. CAPITAL ONE FINANCIAL CO   2021-11-03 2024-10-01
1000. CAPITAL ONE FINANCIAL CO   2021-08-03 2024-10-01
1000. CAPITAL ONE FINANCIAL CO   2021-06-02 2024-10-01
11. CATERPILLAR INC   2024-02-09 2024-04-17
3. CATERPILLAR INC   2024-02-09 2024-08-15
9. CATERPILLAR INC   2024-02-09 2024-12-19
14. CHEVRON CORP   2020-10-27 2024-05-13
43. CHEVRON CORP   2023-09-15 2024-08-12
28. CHEVRON CORP   2021-11-01 2024-08-12
76. CHEVRON CORP   2021-01-08 2024-08-12
3. CHEVRON CORP   2020-10-27 2024-08-12
7. CHEVRON CORP   2022-11-04 2024-08-12
85. CHEVRON CORP   2023-09-15 2024-08-13
34. CHEVRON CORP   2023-09-18 2024-08-13
10. CHEVRON CORP   2023-11-08 2024-08-13
1000. CITIGROUP INC   2020-11-30 2024-07-12
44. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2023-07-12 2024-02-09
213. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2021-01-04 2024-02-09
102. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2022-01-10 2024-02-09
43. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2022-01-11 2024-02-09
45. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2023-10-10 2024-02-09
86. COMCAST CORP   2023-01-03 2024-04-17
7. COMCAST CORP   2022-11-25 2024-04-17
183. COMCAST CORP   2023-01-03 2024-05-09
42. COMCAST CORP   2023-01-03 2024-05-13
390. COMCAST CORP   2023-01-03 2024-05-24
222. COMCAST CORP   2023-01-03 2024-05-28
7. COMCAST CORP   2023-01-03 2024-08-15
41. COMCAST CORP   2023-01-03 2024-11-18
1000. COMCAST CORP   2020-11-30 2024-07-12
2. CONOCOPHILLIPS   2024-02-09 2024-05-13
2. CONOCOPHILLIPS   2024-02-09 2024-08-15
11. CONSOLIDATED EDISON INC   2023-11-08 2024-11-18
45. CONSOLIDATED EDISON INC   2023-11-08 2024-11-18
34. CONSOLIDATED EDISON INC   2023-11-08 2024-11-25
13. CONSOLIDATED EDISON INC   2023-11-08 2024-11-25
1. COSTCO WHSL CORP NEW   2024-02-09 2024-05-13
3. COSTCO WHSL CORP NEW   2024-02-09 2024-06-05
3. COSTCO WHSL CORP NEW   2024-02-09 2024-07-12
1. COSTCO WHSL CORP NEW   2024-02-09 2024-07-12
2. COSTCO WHSL CORP NEW   2024-02-09 2024-07-22
5. COSTCO WHSL CORP NEW   2024-02-09 2024-11-01
1. COSTCO WHSL CORP NEW   2024-02-09 2024-11-18
2. COSTCO WHSL CORP NEW   2024-02-09 2024-11-26
1000. COSTCO WHOLESALE CORP   2020-11-30 2024-07-12
41. DR HORTON INC   2023-02-10 2024-01-26
12. DR HORTON INC   2023-02-10 2024-01-29
29. DR HORTON INC   2023-02-13 2024-01-29
23. DR HORTON INC   2023-02-14 2024-01-29
7. DR HORTON INC   2023-02-14 2024-07-12
12. DR HORTON INC   2023-02-14 2024-07-12
4. DR HORTON INC   2023-02-14 2024-08-12
4. DR HORTON INC   2023-02-14 2024-11-08
9. DR HORTON INC   2023-03-08 2024-11-08
24. DR HORTON INC   2023-03-08 2024-11-15
12. DR HORTON INC   2023-03-09 2024-11-18
38. DR HORTON INC   2023-03-09 2024-11-25
6. DR HORTON INC   2023-03-09 2024-11-25
13. DEERE & CO   2023-03-31 2024-03-01
8. DEERE & CO   2023-04-03 2024-03-01
14. DEERE & CO   2023-03-09 2024-03-01
2. DEERE & CO   2023-04-03 2024-05-13
25. DEERE & CO   2023-04-03 2024-05-24
14. DEERE & CO   2023-04-03 2024-05-28
2. DEERE & CO   2023-04-04 2024-05-28
7. DEERE & CO   2023-04-04 2024-05-29
9. DEERE & CO   2023-06-01 2024-05-29
13. DEERE & CO   2023-05-11 2024-05-29
8. DEERE & CO   2023-06-01 2024-05-30
3. DEERE & CO   2023-11-08 2024-05-30
20. DIGITAL RLTY TR INC REITS   2023-06-26 2024-02-09
15. DIGITAL RLTY TR INC REITS   2023-06-27 2024-02-09
15. DIGITAL RLTY TR INC REITS   2023-06-27 2024-05-13
18. DIGITAL RLTY TR INC REITS   2023-06-27 2024-11-18
19. DIGITAL RLTY TR INC REITS   2023-06-28 2024-11-18
34. DIGITAL RLTY TR INC REITS   2023-06-28 2024-11-25
14. DISNEY (WALT) CO COM STK   2024-03-28 2024-06-05
10. DISNEY (WALT) CO COM STK   2024-03-28 2024-06-06
8. DISNEY (WALT) CO COM STK   2024-04-01 2024-06-06
4. DISNEY (WALT) CO COM STK   2024-04-01 2024-07-22
13. DISNEY (WALT) CO COM STK   2024-04-02 2024-07-22
27. DISNEY (WALT) CO COM STK   2024-04-03 2024-07-23
1. DISNEY (WALT) CO COM STK   2024-04-02 2024-07-23
5. DISNEY (WALT) CO COM STK   2024-04-03 2024-07-24
1000. DOWDUPONT INC   2020-11-30 2024-07-12
1000. DUKE ENERGY CORP   2021-11-03 2024-04-15
2000. DUKE ENERGY CORP   2021-05-13 2024-04-15
1000. DUKE ENERGY CORP   2021-06-02 2024-04-15
1000. DUKE ENERGY CORP   2021-08-03 2024-04-15
2000. DUKE ENERGY CORP   2024-02-08 2024-04-15
1000. DUKE ENERGY CORP   2022-07-26 2024-04-15
1000. DUKE ENERGY CORP   2023-07-05 2024-04-15
33000. DUKE ENERGY CORP   2020-11-30 2024-04-15
1000. DUKE ENERGY CORP   2021-05-04 2024-04-15
1. ENI SPA SPONSORED ADR   2023-11-08 2024-02-09
1185. ENI SPA SPONSORED ADR   2023-01-03 2024-02-09
99. ENI SPA SPONSORED ADR   2023-10-10 2024-02-09
48. EMERSON ELECTRIC CO   2020-08-26 2024-02-09
21. EMERSON ELECTRIC CO   2020-08-26 2024-05-13
30. EMERSON ELECTRIC CO   2020-08-26 2024-06-26
76. EMERSON ELECTRIC CO   2020-08-26 2024-06-27
32. EMERSON ELECTRIC CO   2020-08-26 2024-07-12
53. EMERSON ELECTRIC CO   2020-09-25 2024-08-12
15. EMERSON ELECTRIC CO   2020-08-26 2024-08-12
7. EMERSON ELECTRIC CO   2021-11-02 2024-08-13
24. EMERSON ELECTRIC CO   2022-02-25 2024-08-13
1. EMERSON ELECTRIC CO   2020-09-25 2024-08-13
7. EMERSON ELECTRIC CO   2022-02-25 2024-08-15
24. EMERSON ELECTRIC CO   2022-02-25 2024-11-18
4. EMERSON ELECTRIC CO   2022-02-25 2024-11-25
48. EMERSON ELECTRIC CO   2022-02-28 2024-11-25
1. ENTERGY CORP   2024-09-13 2024-11-18
12. EQUINIX INC   2024-02-09 2024-09-11
8. EQUINIX INC   2024-02-09 2024-10-11
5. EQUINIX INC   2024-02-09 2024-10-14
3. EQUINIX INC   2024-05-10 2024-10-15
2. EQUINIX INC   2024-05-09 2024-10-15
26. EXTRA SPACE STORAGE INC   2024-02-09 2024-08-05
33. EXTRA SPACE STORAGE INC   2024-02-09 2024-08-06
13. EXTRA SPACE STORAGE INC   2024-02-09 2024-08-07
3. EXTRA SPACE STORAGE INC   2024-05-09 2024-08-07
3. EXTRA SPACE STORAGE INC   2024-07-23 2024-08-07
3. EXTRA SPACE STORAGE INC   2024-05-10 2024-08-07
6. EXTRA SPACE STORAGE INC   2024-07-24 2024-08-08
4. EXTRA SPACE STORAGE INC   2024-07-23 2024-08-08
98. EXXON MOBIL CORPORATION   2022-01-13 2024-05-01
6. EXXON MOBIL CORPORATION   2022-01-13 2024-07-12
6. EXXON MOBIL CORPORATION   2022-01-13 2024-07-12
37. EXXON MOBIL CORPORATION   2022-01-13 2024-07-12
15. EXXON MOBIL CORPORATION   2022-01-13 2024-08-15
28. EXXON MOBIL CORPORATION   2022-01-13 2024-09-11
120. EXXON MOBIL CORPORATION   2022-01-13 2024-10-24
44. EXXON MOBIL CORPORATION   2022-01-13 2024-10-25
4. EXXON MOBIL CORPORATION   2022-01-13 2024-11-18
30. EXXON MOBIL CORPORATION   2022-01-13 2024-11-18
4. EXXON MOBIL CORPORATION   2022-01-13 2024-11-18
6. EXXON MOBIL CORPORATION   2022-01-13 2024-11-25
4. EXXON MOBIL CORPORATION   2022-01-13 2024-11-25
31. EXXON MOBIL CORPORATION   2022-01-13 2024-11-25
2000. EXXON MOBIL CORPORATION   2020-11-30 2024-07-12
4. FACEBOOK INC   2024-02-09 2024-04-17
3. FACEBOOK INC   2024-02-09 2024-07-23
1. FACEBOOK INC   2024-02-09 2024-11-18
2. FACEBOOK INC   2024-02-09 2024-12-19
71. FIFTH THIRD BANCORP   2024-02-09 2024-06-13
22. FIFTH THIRD BANCORP   2024-02-09 2024-08-15
63. FIFTH THIRD BANCORP   2024-02-09 2024-11-18
45. FIFTH THIRD BANCORP   2024-02-09 2024-11-26
3000. FIFTH THIRD BANCORP   2021-05-13 2024-01-25
31000. FIFTH THIRD BANCORP   2020-11-30 2024-01-25
1000. FIFTH THIRD BANCORP   2021-07-02 2024-01-25
2000. FIFTH THIRD BANCORP   2021-09-02 2024-01-25
1000. FIFTH THIRD BANCORP   2022-02-02 2024-01-25
2000. FIFTH THIRD BANCORP   2022-08-02 2024-01-25
21. FREEPORT-MCMORAN INC   2024-05-01 2024-05-13
21. FREEPORT-MCMORAN INC   2024-05-01 2024-07-12
58. FREEPORT-MCMORAN INC   2024-05-01 2024-07-12
6. FREEPORT-MCMORAN INC   2024-05-01 2024-08-15
49. FREEPORT-MCMORAN INC   2024-05-01 2024-08-15
122. FREEPORT-MCMORAN INC   2024-05-01 2024-11-15
39. FREEPORT-MCMORAN INC   2024-05-01 2024-11-18
18. FREEPORT-MCMORAN INC   2024-05-01 2024-11-18
6. FREEPORT-MCMORAN INC   2024-05-01 2024-11-25
5. FREEPORT-MCMORAN INC   2024-05-02 2024-11-25
55. FREEPORT-MCMORAN INC   2024-05-01 2024-11-25
86. FREEPORT-MCMORAN INC   2024-05-02 2024-12-12
8. GENERAL DYNAMICS CORP   2022-03-07 2024-02-09
10. GENERAL DYNAMICS CORP   2022-03-07 2024-03-25
2. GENERAL DYNAMICS CORP   2022-03-07 2024-05-13
5. GENERAL DYNAMICS CORP   2022-03-07 2024-08-15
6. GENERAL DYNAMICS CORP   2022-03-07 2024-11-18
24. GILEAD SCIENCES INC   2024-10-24 2024-11-18
38. GILEAD SCIENCES INC   2024-10-24 2024-11-25
1000. GOLDMAN SACHS GROUP INC   2021-08-03 2024-03-04
1000. GOLDMAN SACHS GROUP INC   2021-10-04 2024-03-04
1000. GOLDMAN SACHS GROUP INC   2022-08-02 2024-03-04
2000. GOLDMAN SACHS GROUP INC   2023-12-06 2024-03-04
1000. GOLDMAN SACHS GROUP INC   2024-02-08 2024-03-04
3000. GOLDMAN SACHS GROUP INC   2021-05-13 2024-03-04
34000. GOLDMAN SACHS GROUP INC   2020-11-30 2024-03-04
6. HCA HEALTHCARE INC   2023-01-24 2024-07-12
7. HCA HEALTHCARE INC   2023-01-24 2024-07-12
4. HCA HEALTHCARE INC   2023-01-23 2024-07-12
16. HCA HEALTHCARE INC   2023-01-24 2024-09-11
6. HCA HEALTHCARE INC   2023-03-08 2024-09-11
21. HCA HEALTHCARE INC   2023-03-08 2024-09-12
14. HCA HEALTHCARE INC   2023-03-09 2024-09-12
26. HCA HEALTHCARE INC   2023-03-09 2024-09-13
35. HCA HEALTHCARE INC   2023-03-09 2024-10-24
7. HCA HEALTHCARE INC   2023-03-09 2024-10-25
23. HCA HEALTHCARE INC   2023-05-11 2024-10-25
6. HCA HEALTHCARE INC   2023-05-12 2024-10-25
11. HCA HEALTHCARE INC   2023-05-18 2024-10-25
2. HCA HEALTHCARE INC   2023-05-18 2024-11-01
14. HCA HEALTHCARE INC   2023-05-19 2024-11-01
7. HCA HEALTHCARE INC   2023-05-19 2024-11-04
10. HCA HEALTHCARE INC   2023-05-19 2024-11-08
4. HCA HEALTHCARE INC   2023-05-22 2024-11-18
520. HSBC HLDGS PLC SPON ADR NEW   2023-03-13 2024-02-09
304. HSBC HLDGS PLC SPON ADR NEW   2023-03-09 2024-02-09
176. HSBC HLDGS PLC SPON ADR NEW   2023-03-10 2024-02-09
144. HSBC HLDGS PLC SPON ADR NEW   2023-09-11 2024-02-09
62. HP INC   2023-12-07 2024-05-13
61. HP INC   2023-12-07 2024-05-24
39. HP INC   2023-12-07 2024-08-15
42. HP INC   2023-12-07 2024-11-18
7. HP INC   2023-12-07 2024-11-25
123. HP INC   2023-12-08 2024-11-25
50. HEWLETT PACKARD ENTERPRISE CO   2023-01-03 2024-02-09
123. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2024-02-09
188. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2024-05-13
200. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2024-08-12
231. HEWLETT PACKARD ENTERPRISE CO   2023-02-07 2024-08-13
74. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2024-08-13
55. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2024-08-13
107. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2024-08-14
150. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2024-08-15
34. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2024-11-25
125. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2024-11-25
1. HILTON WORLDWIDE HOLDINGS INC   2024-02-09 2024-05-13
2. HILTON WORLDWIDE HOLDINGS INC   2024-02-09 2024-08-15
1. HILTON WORLDWIDE HOLDINGS INC   2024-02-09 2024-11-18
3. HOME DEPOT INC/THE   2023-01-03 2024-05-13
5. HOME DEPOT INC/THE   2023-01-03 2024-05-13
11. HOME DEPOT INC/THE   2023-01-03 2024-11-08
1. HOME DEPOT INC/THE   2023-01-03 2024-11-18
1. HOME DEPOT INC/THE   2023-01-03 2024-11-18
3. HOME DEPOT INC/THE   2023-01-03 2024-11-18
2. HOME DEPOT INC/THE   2023-01-03 2024-11-25
2. HOME DEPOT INC/THE   2023-01-03 2024-11-25
6. HOME DEPOT INC/THE   2023-01-03 2024-11-25
112. HONDA MOTOR ADR NEW   2023-07-12 2024-02-09
1222. HONDA MOTOR ADR NEW   2023-01-03 2024-02-09
1. HONEYWELL INTERNATIONAL INC   2024-02-09 2024-05-13
5. HONEYWELL INTERNATIONAL INC   2024-02-09 2024-09-23
3. HONEYWELL INTERNATIONAL INC   2024-02-09 2024-09-24
1. HOWMET AEROSPACE INC   2024-02-09 2024-05-13
4. HOWMET AEROSPACE INC   2024-02-09 2024-08-15
4. HOWMET AEROSPACE INC   2024-02-09 2024-10-14
5. HOWMET AEROSPACE INC   2024-02-09 2024-10-15
2. HOWMET AEROSPACE INC   2024-02-09 2024-11-18
8. HOWMET AEROSPACE INC   2024-02-09 2024-11-25
1000. ILLINOIS TOOL WORKS INC   2020-11-30 2024-07-12
1. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2024-11-18
6. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2024-05-13
31. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2024-07-12
7. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2024-07-12
35. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2024-10-11
1. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-28 2024-11-18
20. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-28 2024-11-18
4. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-28 2024-11-25
29. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-28 2024-11-25
82. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2024-02-09
75. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2024-03-25
12. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2024-03-26
38. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2024-03-26
107. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-03-27
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2024-03-27
15. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2024-03-28
88. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-03-28
42. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2024-04-01
33. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-04-02
23. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2024-04-02
43. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-05-13
77. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-07-12
44. INTERPUBLIC GROUP OF COS INC/THE   2023-05-26 2024-11-18
8. INTERPUBLIC GROUP OF COS INC/THE   2023-05-30 2024-11-18
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-11-18
51. INTERPUBLIC GROUP OF COS INC/THE   2023-05-30 2024-11-25
65. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2024-11-25
109. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2024-12-02
18. INTERPUBLIC GROUP OF COS INC/THE   2023-06-02 2024-12-03
82. INTERPUBLIC GROUP OF COS INC/THE   2023-06-01 2024-12-03
18. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2024-12-03
67. INTERPUBLIC GROUP OF COS INC/THE   2023-06-02 2024-12-04
20. INTERPUBLIC GROUP OF COS INC/THE   2023-06-02 2024-12-05
105. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2024-12-05
49. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2024-12-06
127. INTERPUBLIC GROUP OF COS INC/THE   2023-06-06 2024-12-09
16. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2024-12-09
1. INTERPUBLIC GROUP OF COS INC/THE   2023-06-07 2024-12-09
11. INTUIT INC   2024-02-09 2024-05-01
5. INTUIT INC   2024-02-09 2024-05-09
1. INTUIT INC   2024-02-09 2024-05-13
17. INTUIT INC   2024-02-09 2024-06-05
2. J P MORGAN CHASE & CO COM   2020-03-09 2024-03-11
127. J P MORGAN CHASE & CO COM   2020-03-09 2024-03-25
7. J P MORGAN CHASE & CO COM   2020-03-09 2024-05-13
1. J P MORGAN CHASE & CO COM   2020-03-09 2024-05-13
1. J P MORGAN CHASE & CO COM   2020-03-09 2024-05-13
4. J P MORGAN CHASE & CO COM   2020-03-09 2024-07-12
3. J P MORGAN CHASE & CO COM   2020-03-09 2024-07-12
5. J P MORGAN CHASE & CO COM   2020-03-09 2024-07-12
3. J P MORGAN CHASE & CO COM   2020-05-29 2024-08-01
34. J P MORGAN CHASE & CO COM   2020-03-09 2024-08-01
4. J P MORGAN CHASE & CO COM   2020-05-29 2024-08-15
1. J P MORGAN CHASE & CO COM   2020-05-29 2024-08-15
6. J P MORGAN CHASE & CO COM   2020-05-29 2024-09-13
2. J P MORGAN CHASE & CO COM   2020-05-29 2024-11-18
2. J P MORGAN CHASE & CO COM   2020-05-29 2024-11-18
19. J P MORGAN CHASE & CO COM   2020-05-29 2024-11-18
11. J P MORGAN CHASE & CO COM   2020-06-23 2024-11-25
1. J P MORGAN CHASE & CO COM   2020-05-29 2024-11-25
6. J P MORGAN CHASE & CO COM   2020-06-23 2024-11-25
4. J P MORGAN CHASE & CO COM   2020-08-26 2024-11-25
3. J P MORGAN CHASE & CO COM   2020-07-28 2024-11-25
13. J P MORGAN CHASE & CO COM   2020-08-26 2024-11-25
11. J P MORGAN CHASE & CO COM   2020-08-26 2024-11-26
2000. JPMORGAN CHASE & CO   2023-05-19 2024-07-12
550. KT CORP   2022-01-10 2024-02-09
430. KT CORP   2022-12-12 2024-02-09
160. KT CORP   2023-03-09 2024-02-09
116. KT CORP   2023-03-10 2024-02-09
334. KT CORP   2023-03-13 2024-02-09
314. KT CORP   2023-09-11 2024-02-09
68. KT CORP   2022-01-11 2024-02-09
1090. KT CORP   2021-01-04 2024-02-09
18. KENVUE INC   2024-02-09 2024-05-13
45. KENVUE INC   2024-02-09 2024-06-05
37. KENVUE INC   2024-02-09 2024-06-06
28. KENVUE INC   2024-02-09 2024-06-07
13. KENVUE INC   2024-02-09 2024-08-15
50. KENVUE INC   2024-02-09 2024-10-14
25. KENVUE INC   2024-02-09 2024-10-15
54. KENVUE INC   2024-02-09 2024-10-16
3. KENVUE INC   2024-02-09 2024-11-18
118. KINDER MORGAN INC/DE   2021-01-04 2024-02-09
141. KINDER MORGAN INC/DE   2021-01-04 2024-05-13
113. KINDER MORGAN INC/DE   2021-01-04 2024-07-12
49. KINDER MORGAN INC/DE   2021-01-04 2024-08-15
124. KINDER MORGAN INC/DE   2021-01-04 2024-11-18
85. KINDER MORGAN INC/DE   2021-01-04 2024-11-25
77. KRAFT HEINZ CO/THE   2023-01-04 2024-02-09
62. KRAFT HEINZ CO/THE   2023-01-05 2024-05-13
23. KRAFT HEINZ CO/THE   2023-01-04 2024-05-13
96. KRAFT HEINZ CO/THE   2023-01-05 2024-11-18
13. KRAFT HEINZ CO/THE   2023-01-09 2024-11-25
87. KRAFT HEINZ CO/THE   2023-01-06 2024-11-25
25. KRAFT HEINZ CO/THE   2023-01-05 2024-11-25
245. KRAFT HEINZ CO/THE   2023-01-09 2024-12-02
34. KRAFT HEINZ CO/THE   2023-01-09 2024-12-03
132. KRAFT HEINZ CO/THE   2023-01-10 2024-12-03
45. KRAFT HEINZ CO/THE   2023-01-11 2024-12-03
31. KRAFT HEINZ CO/THE   2023-01-12 2024-12-04
57. KRAFT HEINZ CO/THE   2023-01-11 2024-12-04
75. KRAFT HEINZ CO/THE   2023-01-11 2024-12-04
153. KRAFT HEINZ CO/THE   2023-01-12 2024-12-05
83. KRAFT HEINZ CO/THE   2023-01-13 2024-12-05
44. KRAFT HEINZ CO/THE   2023-01-13 2024-12-06
159. KRAFT HEINZ CO/THE   2023-01-17 2024-12-06
4. ELI LILLY & CO   2021-01-04 2024-05-13
2. ELI LILLY & CO   2021-01-04 2024-06-05
3. ELI LILLY & CO   2021-01-04 2024-07-12
1. ELI LILLY & CO   2021-01-04 2024-07-12
2. ELI LILLY & CO   2021-01-04 2024-07-12
1. ELI LILLY & CO   2021-01-04 2024-07-22
27. ELI LILLY & CO   2021-01-04 2024-08-12
11. ELI LILLY & CO   2023-03-08 2024-08-12
12. ELI LILLY & CO   2023-10-24 2024-08-12
12. ELI LILLY & CO   2021-01-04 2024-08-12
1. ELI LILLY & CO   2023-10-24 2024-11-18
1. ELI LILLY & CO   2023-10-25 2024-11-18
1. ELI LILLY & CO   2023-10-24 2024-11-18
1. ELI LILLY & CO   2023-10-25 2024-11-18
1. ELI LILLY & CO   2023-10-25 2024-11-25
1. ELI LILLY & CO   2023-10-25 2024-11-25
2. ELI LILLY & CO   2023-10-25 2024-11-25
1000. LOCKHEED MARTIN CORP   2020-11-30 2024-07-12
1. MAGNA INTERNATIONAL INC CLASS A   2022-05-16 2024-02-09
21. MAGNA INTERNATIONAL INC CLASS A   2022-05-17 2024-02-09
82. MAGNA INTERNATIONAL INC CLASS A   2022-05-18 2024-02-09
25. MAGNA INTERNATIONAL INC CLASS A   2022-05-19 2024-02-09
20. MAGNA INTERNATIONAL INC CLASS A   2022-05-20 2024-02-09
3. MAGNA INTERNATIONAL INC CLASS A   2022-10-19 2024-02-09
264. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-02-09
2. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-02-09
33. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-03-11
10. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-03-12
9. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-03-12
51. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-03-25
49. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-03-26
111. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-03-27
23. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-03-28
26. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-04-01
88. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-04-02
73. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-04-03
37. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-04-04
21. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-04-17
45. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-04-18
45. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-04-19
12. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-04-22
36. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-05-09
75. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-05-10
35. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-05-13
20. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-05-13
226. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-05-24
21. MAGNA INTERNATIONAL INC CLASS A   2023-01-03 2024-05-28
29. MAGNA INTERNATIONAL INC CLASS A   2023-04-10 2024-05-28
39. MAGNA INTERNATIONAL INC CLASS A   2023-04-10 2024-05-29
56. MAGNA INTERNATIONAL INC CLASS A   2023-04-10 2024-05-30
46. MAGNA INTERNATIONAL INC CLASS A   2023-04-10 2024-05-31
10. MAGNA INTERNATIONAL INC CLASS A   2023-07-18 2024-08-01
7. MAGNA INTERNATIONAL INC CLASS A   2023-05-12 2024-08-01
17. MAGNA INTERNATIONAL INC CLASS A   2023-05-11 2024-08-01
21. MAGNA INTERNATIONAL INC CLASS A   2023-04-10 2024-08-01
9. MAGNA INTERNATIONAL INC CLASS A   2023-07-19 2024-08-01
28. MAGNA INTERNATIONAL INC CLASS A   2023-07-20 2024-08-02
31. MAGNA INTERNATIONAL INC CLASS A   2023-07-19 2024-08-02
29. MAGNA INTERNATIONAL INC CLASS A   2023-07-27 2024-08-05
6. MAGNA INTERNATIONAL INC CLASS A   2023-07-20 2024-08-05
31. MAGNA INTERNATIONAL INC CLASS A   2023-07-21 2024-08-05
25. MAGNA INTERNATIONAL INC CLASS A   2023-07-24 2024-08-05
26. MAGNA INTERNATIONAL INC CLASS A   2023-07-26 2024-08-05
16. MAGNA INTERNATIONAL INC CLASS A   2023-07-25 2024-08-05
32. MAGNA INTERNATIONAL INC CLASS A   2023-07-27 2024-08-06
30. MAGNA INTERNATIONAL INC CLASS A   2023-07-28 2024-08-06
41. MAGNA INTERNATIONAL INC CLASS A   2023-07-28 2024-08-07
20. MAGNA INTERNATIONAL INC CLASS A   2023-07-31 2024-08-07
48. MAGNA INTERNATIONAL INC CLASS A   2023-08-01 2024-08-07
2. MAGNA INTERNATIONAL INC CLASS A   2023-08-01 2024-08-08
34. MAGNA INTERNATIONAL INC CLASS A   2023-08-02 2024-08-08
53. MAGNA INTERNATIONAL INC CLASS A   2023-09-11 2024-08-08
11. MAGNA INTERNATIONAL INC CLASS A   2023-08-03 2024-08-08
5. MAGNA INTERNATIONAL INC CLASS A   2023-09-29 2024-08-09
24. MAGNA INTERNATIONAL INC CLASS A   2023-09-11 2024-08-09
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-06 2024-08-12
22. MAGNA INTERNATIONAL INC CLASS A   2023-10-05 2024-08-12
13. MAGNA INTERNATIONAL INC CLASS A   2023-10-03 2024-08-12
5. MAGNA INTERNATIONAL INC CLASS A   2023-09-29 2024-08-12
6. MAGNA INTERNATIONAL INC CLASS A   2023-10-02 2024-08-12
20. MAGNA INTERNATIONAL INC CLASS A   2023-11-08 2024-08-13
45. MAGNA INTERNATIONAL INC CLASS A   2023-11-08 2024-08-13
2. MAGNA INTERNATIONAL INC CLASS A   2023-10-10 2024-08-13
15. MAGNA INTERNATIONAL INC CLASS A   2023-10-09 2024-08-13
19. MAGNA INTERNATIONAL INC CLASS A   2023-10-06 2024-08-13
1. MARTIN MARIETTA MATERIALS INC   2024-03-04 2024-09-13
9. MC DONALDS CORPORATION COMMON   2019-10-16 2024-03-25
14. MC DONALDS CORPORATION COMMON   2019-11-12 2024-03-25
25. MC DONALDS CORPORATION COMMON   2019-08-06 2024-03-25
5. MC DONALDS CORPORATION COMMON   2021-01-04 2024-05-09
3. MC DONALDS CORPORATION COMMON   2020-08-26 2024-05-09
2. MC DONALDS CORPORATION COMMON   2020-06-23 2024-05-09
3. MC DONALDS CORPORATION COMMON   2020-03-09 2024-05-09
6. MC DONALDS CORPORATION COMMON   2021-01-04 2024-06-05
2. MC DONALDS CORPORATION COMMON   2021-01-04 2024-06-06
13. MC DONALDS CORPORATION COMMON   2021-01-04 2024-06-13
8. MC DONALDS CORPORATION COMMON   2021-11-01 2024-06-13
1. MC DONALDS CORPORATION COMMON   2022-11-04 2024-06-13
2. MC DONALDS CORPORATION COMMON   2021-11-02 2024-06-13
1. MC DONALDS CORPORATION COMMON   2023-08-25 2024-06-13
3. MC DONALDS CORPORATION COMMON   2023-08-25 2024-08-15
5. MC DONALDS CORPORATION COMMON   2023-08-25 2024-08-15
2. MC DONALDS CORPORATION COMMON   2023-08-25 2024-11-18
2. MC DONALDS CORPORATION COMMON   2023-08-25 2024-11-18
2. MC DONALDS CORPORATION COMMON   2023-08-25 2024-11-25
5. MC DONALDS CORPORATION COMMON   2023-08-25 2024-11-25
1. MICROSOFT CORPORATION   2023-01-03 2024-05-13
36. MICROSOFT CORPORATION   2023-01-03 2024-05-24
45. MICROSOFT CORPORATION   2023-01-03 2024-06-26
7. MICROSOFT CORPORATION   2023-01-03 2024-07-12
1. MICROSOFT CORPORATION   2023-01-03 2024-07-12
7. MICROSOFT CORPORATION   2023-01-03 2024-07-12
26. MICROSOFT CORPORATION   2023-01-03 2024-08-01
2. MICROSOFT CORPORATION   2023-01-03 2024-11-18
2. MICROSOFT CORPORATION   2023-01-03 2024-11-18
4. MICROSOFT CORPORATION   2023-01-03 2024-11-18
3. MICROSOFT CORPORATION   2023-01-03 2024-11-25
3. MICROSOFT CORPORATION   2023-05-18 2024-11-25
5. MICROSOFT CORPORATION   2023-01-03 2024-11-25
2. MICROSOFT CORPORATION   2023-01-03 2024-11-25
6. MICRON TECHNOLOGY INC   2024-07-12 2024-08-15
2. MICRON TECHNOLOGY INC   2024-07-12 2024-11-18
81. MICRON TECHNOLOGY INC   2024-07-12 2024-12-12
4. NETFLIX COM INC   2024-02-09 2024-03-28
4. NETFLIX COM INC   2024-02-09 2024-04-30
3. NETFLIX COM INC   2024-02-09 2024-05-01
1. NETFLIX COM INC   2024-02-09 2024-11-18
2000. NEWMONT CORP   2022-12-07 2024-07-12
2000. NEXTERA ENERGY CAPITAL   2020-11-30 2024-07-12
1000. NORTHROP GRUMMAN CORP   2023-07-05 2024-07-12
44. NOVARTIS AG ADR   2023-07-12 2024-02-09
137. NOVARTIS AG ADR   2022-12-12 2024-02-09
229. NOVARTIS AG ADR   2021-12-09 2024-02-09
6. NVIDIA CORP   2024-02-09 2024-03-11
3. NVIDIA CORP   2024-02-09 2024-03-28
4. NVIDIA CORP   2024-02-09 2024-04-16
2. NVIDIA CORP   2024-02-09 2024-04-17
1. NVIDIA CORP   2024-02-09 2024-05-13
29. NVIDIA CORP   2024-02-09 2024-06-13
25. NVIDIA CORP   2024-02-09 2024-07-12
18. NVIDIA CORP   2024-02-09 2024-07-12
10. NVIDIA CORP   2024-02-09 2024-10-24
14. NVIDIA CORP   2024-02-09 2024-11-15
2. NVIDIA CORP   2024-02-09 2024-11-18
7. NVIDIA CORP   2024-02-09 2024-11-18
233. NUTRIEN LTD   2023-05-09 2024-02-09
53. NUTRIEN LTD   2023-07-12 2024-02-09
54. NUTRIEN LTD   2023-11-08 2024-02-09
4. NUTRIEN LTD   2023-03-14 2024-02-09
395. NUTRIEN LTD   2023-05-08 2024-02-09
1. O'REILLY AUTOMOTIVE INC   2024-02-09 2024-04-30
2. O'REILLY AUTOMOTIVE INC   2024-02-09 2024-05-01
1. O'REILLY AUTOMOTIVE INC   2024-02-09 2024-05-02
1. O'REILLY AUTOMOTIVE INC   2024-02-09 2024-05-03
2. O'REILLY AUTOMOTIVE INC   2024-02-09 2024-05-06
1000. ORACLE CORP   2020-11-30 2024-07-12
1000. PNC FINANCIAL SERVICES   2020-11-30 2024-07-12
1. PALO ALTO NETWORKS INC   2024-02-09 2024-05-13
1. PALO ALTO NETWORKS INC   2024-02-09 2024-08-15
1. PALO ALTO NETWORKS INC   2024-02-09 2024-11-18
1. PARKER-HANNIFIN CORP   2024-02-09 2024-03-28
2. PARKER-HANNIFIN CORP   2024-02-09 2024-04-02
2. PARKER-HANNIFIN CORP   2024-02-09 2024-08-15
3. PARKER-HANNIFIN CORP   2024-02-09 2024-11-25
12. PEPSICO INCORPORATED   2021-01-19 2024-02-09
11. PEPSICO INCORPORATED   2021-01-19 2024-05-13
25. PEPSICO INCORPORATED   2021-01-19 2024-07-12
1. PEPSICO INCORPORATED   2021-01-19 2024-11-18
25. PEPSICO INCORPORATED   2021-01-20 2024-11-18
23. PEPSICO INCORPORATED   2021-01-20 2024-11-25
2000. PFIZER INC   2020-11-30 2024-07-12
24. PRINCIPAL FINANCIAL GROUP INC   2021-12-15 2024-05-13
12. PRINCIPAL FINANCIAL GROUP INC   2021-12-15 2024-06-13
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-15 2024-06-14
5. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2024-06-14
10. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2024-07-12
24. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2024-07-12
6. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2024-08-15
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2024-11-18
18. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2024-11-18
39. PRINCIPAL FINANCIAL GROUP INC   2021-12-17 2024-11-25
12. PRINCIPAL FINANCIAL GROUP INC   2021-12-17 2024-11-25
9. PRINCIPAL FINANCIAL GROUP INC   2021-12-17 2024-12-12
1. PRINCIPAL FINANCIAL GROUP INC   2021-12-17 2024-12-13
8. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2024-12-13
13. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2024-12-16
8. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2024-12-17
11. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2024-12-18
1. PRINCIPAL FINANCIAL GROUP INC   2022-02-25 2024-12-19
19. PRINCIPAL FINANCIAL GROUP INC   2022-02-28 2024-12-19
1. PROCTER & GAMBLE CO/THE   2024-02-09 2024-08-15
2. PROCTER & GAMBLE CO/THE   2024-02-09 2024-11-18
4. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-12
6. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-12
4. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-22
9. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-23
6. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-23
2. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-24
4. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-24
3. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-25
3. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-25
2. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-30
1. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-30
2. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-31
1. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-31
1. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-07-31
4. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-09-13
1. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-11-18
2. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-11-18
14. PROGRESSIVE CORP OHIO COM   2024-02-09 2024-11-26
5. PROLOGIS INC   2024-02-09 2024-04-30
13. PROLOGIS INC   2024-02-09 2024-05-01
3. PROLOGIS INC   2024-02-09 2024-05-02
1. PROLOGIS INC   2024-02-09 2024-05-13
5. PROLOGIS INC   2024-02-09 2024-10-24
4. PROLOGIS INC   2024-02-09 2024-10-25
6. PROLOGIS INC   2024-02-09 2024-10-28
1. PROLOGIS INC   2024-02-09 2024-11-18
28. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-06-26 2024-11-18
35. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-06-26 2024-11-25
2000. QUALCOMM INC   2022-07-13 2024-07-12
333. RB GLOBAL INC   2023-04-10 2024-02-09
346. RB GLOBAL INC   2023-04-11 2024-02-09
17. RAYTHEON TECHNOLOGIES   2024-08-12 2024-11-18
2. RAYTHEON TECHNOLOGIES   2024-08-12 2024-11-18
6. REALTY INCOME CORP   2022-02-28 2024-03-01
22. REALTY INCOME CORP   2023-01-03 2024-03-01
115. REALTY INCOME CORP   2021-01-12 2024-03-01
60. REALTY INCOME CORP   2021-01-11 2024-03-01
14. REALTY INCOME CORP   2023-01-03 2024-05-13
27. REALTY INCOME CORP   2023-01-03 2024-11-18
9. ROCKWELL AUTOMATION INC   2024-02-09 2024-03-11
13. ROCKWELL AUTOMATION INC   2024-02-09 2024-03-12
11. ROCKWELL AUTOMATION INC   2024-02-09 2024-05-01
26. ROCKWELL AUTOMATION INC   2024-02-09 2024-05-09
1. ROSS STORES INC   2024-02-09 2024-05-13
4. ROSS STORES INC   2024-02-09 2024-08-15
174. ROYAL BANK OF CANADA MONTREAL QUE 00   2023-01-09 2024-02-09
19. ROYAL BANK OF CANADA MONTREAL QUE 00   2023-01-10 2024-02-09
176. ROYAL BANK OF CANADA MONTREAL QUE 00   2023-01-11 2024-02-09
79. ROYAL BANK OF CANADA MONTREAL QUE 00   2023-08-09 2024-02-09
27. ROYAL BANK OF CANADA MONTREAL QUE 00   2023-10-10 2024-02-09
2000. ROYAL BANK OF CANADA   2024-03-11 2024-07-12
1. S&P GLOBAL INC   2024-02-09 2024-11-18
1. SALESFORCE COM INC   2024-02-09 2024-05-13
29. SALESFORCE COM INC   2024-02-09 2024-06-05
15. SALESFORCE COM INC   2024-05-30 2024-06-13
33. SALESFORCE COM INC   2024-02-09 2024-06-13
714. SANOFI ADR   2023-01-03 2024-02-09
98. SANOFI ADR   2023-09-11 2024-02-09
70. SANOFI ADR   2023-11-08 2024-02-09
20. SCHLUMBERGER LTD COM   2024-02-09 2024-04-30
1. SCHLUMBERGER LTD COM   2024-02-09 2024-05-13
15. SCHLUMBERGER LTD COM   2024-02-09 2024-10-24
22. SCHLUMBERGER LTD COM   2024-02-09 2024-10-25
1. SCHLUMBERGER LTD COM   2024-02-09 2024-11-18
3. SERVICENOW INC   2024-02-09 2024-04-30
1. SERVICENOW INC   2024-02-09 2024-11-18
17. SIMON PROPERTY GROUP INC   2024-05-24 2024-08-12
3. SIMON PROPERTY GROUP INC   2024-05-29 2024-08-12
11. SIMON PROPERTY GROUP INC   2024-05-28 2024-08-12
10. SIMON PROPERTY GROUP INC   2024-05-29 2024-08-13
2. SIMON PROPERTY GROUP INC   2024-05-30 2024-08-13
10. SIMON PROPERTY GROUP INC   2024-05-30 2024-08-15
7. SIMON PROPERTY GROUP INC   2024-05-31 2024-11-18
9. SIMON PROPERTY GROUP INC   2024-05-31 2024-11-25
13. SIMON PROPERTY GROUP INC   2024-06-03 2024-11-25
607. SMITH & NEPHEW PLC SPDN ADR NEW   2022-08-08 2024-02-09
222. SMITH & NEPHEW PLC SPDN ADR NEW   2023-10-10 2024-02-09
450. SMITH & NEPHEW PLC SPDN ADR NEW   2022-08-09 2024-02-09
256. SMITH & NEPHEW PLC SPDN ADR NEW   2022-10-07 2024-02-09
160. SMITH & NEPHEW PLC SPDN ADR NEW   2023-08-09 2024-02-09
3. STRYKER CORP   2024-02-09 2024-08-15
8. SUNCOR ENERGY INC   2022-11-04 2024-02-09
692. SUNCOR ENERGY INC   2022-03-04 2024-02-09
415. SUNCOR ENERGY INC   2022-12-12 2024-02-09
141. SUNCOR ENERGY INC   2023-05-08 2024-02-09
119. SYNCHRONY FINANCIAL   2022-10-04 2024-02-09
99. SYNCHRONY FINANCIAL   2022-10-04 2024-03-01
51. SYNCHRONY FINANCIAL   2022-10-04 2024-03-04
174. SYNCHRONY FINANCIAL   2022-10-04 2024-03-05
167. SYNCHRONY FINANCIAL   2022-10-04 2024-03-25
75. SYNCHRONY FINANCIAL   2022-10-04 2024-03-26
8. SYNCHRONY FINANCIAL   2023-03-31 2024-03-26
40. SYNCHRONY FINANCIAL   2023-03-31 2024-03-27
44. SYNCHRONY FINANCIAL   2023-04-03 2024-03-27
6. SYNCHRONY FINANCIAL   2023-04-03 2024-05-13
15. SYNCHRONY FINANCIAL   2023-04-04 2024-05-13
33. SYNCHRONY FINANCIAL   2023-05-11 2024-08-01
20. SYNCHRONY FINANCIAL   2023-04-04 2024-08-01
16. SYNCHRONY FINANCIAL   2023-04-05 2024-08-01
45. SYNCHRONY FINANCIAL   2023-05-11 2024-08-02
36. SYNCHRONY FINANCIAL   2023-05-18 2024-08-02
31. SYNCHRONY FINANCIAL   2023-05-18 2024-08-05
66. SYNCHRONY FINANCIAL   2023-05-19 2024-08-05
54. SYNCHRONY FINANCIAL   2023-05-19 2024-08-12
21. SYNCHRONY FINANCIAL   2023-05-23 2024-08-13
68. SYNCHRONY FINANCIAL   2023-05-22 2024-08-13
68. SYNCHRONY FINANCIAL   2023-05-19 2024-08-13
49. SYNCHRONY FINANCIAL   2023-05-23 2024-08-14
46. SYNCHRONY FINANCIAL   2023-05-23 2024-11-18
58. SYNCHRONY FINANCIAL   2023-05-23 2024-11-25
6. TJX COMPANIES INCORPORATED NEW   2024-02-09 2024-08-15
2. TJX COMPANIES INCORPORATED NEW   2024-02-09 2024-11-18
23. TPG INC REG SHS CL A   2024-07-23 2024-11-01
22. TPG INC REG SHS CL A   2024-07-24 2024-11-04
1. TPG INC REG SHS CL A   2024-07-23 2024-11-04
7. TPG INC REG SHS CL A   2024-07-24 2024-11-05
2. TPG INC REG SHS CL A   2024-07-24 2024-11-18
3. TPG INC REG SHS CL A   2024-07-24 2024-12-19
11. TPG INC REG SHS CL A   2024-07-25 2024-12-19
13. TPG INC REG SHS CL A   2024-07-29 2024-12-20
9. TPG INC REG SHS CL A   2024-07-26 2024-12-20
13. TPG INC REG SHS CL A   2024-07-25 2024-12-20
5. TPG INC REG SHS CL A   2024-07-29 2024-12-23
5. TARGET CORP   2024-03-25 2024-05-13
26. TARGET CORP   2024-03-25 2024-08-15
17. TARGET CORP   2024-03-25 2024-11-18
11. TARGET CORP   2024-03-26 2024-11-25
9. TARGET CORP   2024-03-26 2024-11-25
17. TARGET CORP   2024-03-25 2024-11-25
20. TARGET CORP   2024-03-25 2024-11-25
54. TARGET CORP   2024-03-27 2024-12-02
20. TARGET CORP   2024-03-25 2024-12-02
11. TARGET CORP   2024-03-26 2024-12-02
27. TARGET CORP   2024-04-02 2024-12-02
51. TARGET CORP   2024-04-03 2024-12-02
29. TARGET CORP   2024-04-18 2024-12-02
47. TARGET CORP   2024-03-28 2024-12-02
47. TARGET CORP   2024-04-01 2024-12-02
57. TARGET CORP   2024-03-26 2024-12-02
12. TARGET CORP   2024-04-18 2024-12-03
16. TARGET CORP   2024-04-19 2024-12-03
1. TESLA MTRS INC   2024-02-09 2024-05-13
7. TESLA MTRS INC   2024-02-09 2024-07-12
2. TESLA MTRS INC   2024-02-09 2024-08-15
16. TESLA MTRS INC   2024-02-09 2024-10-14
1. TESLA MTRS INC   2024-02-09 2024-11-18
1. TESLA MTRS INC   2024-02-09 2024-12-19
11. TESLA MTRS INC   2024-04-30 2024-12-19
90. TEXAS INSTRUMENTS INC   2023-01-03 2024-01-26
5. TEXAS INSTRUMENTS INC   2023-01-03 2024-08-15
3. TEXAS INSTRUMENTS INC   2023-01-03 2024-08-15
1. TEXAS INSTRUMENTS INC   2023-01-03 2024-11-18
4. TEXAS INSTRUMENTS INC   2023-01-03 2024-11-25
9. TEXAS INSTRUMENTS INC   2023-01-03 2024-11-25
1. THERMO FISHER SCIENTIFIC INC   2024-02-09 2024-08-15
1. THERMO FISHER SCIENTIFIC INC   2024-05-01 2024-11-25
1. THERMO FISHER SCIENTIFIC INC   2024-04-30 2024-11-25
1. THERMO FISHER SCIENTIFIC INC   2024-05-03 2024-11-25
8. THERMO FISHER SCIENTIFIC INC   2024-02-09 2024-11-25
1. THERMO FISHER SCIENTIFIC INC   2024-05-02 2024-11-25
889. TIM SA SHS ADR   2022-12-12 2024-02-09
74. TIM SA SHS ADR   2022-11-04 2024-02-09
1293. TIM SA SHS ADR   2021-12-09 2024-02-09
1000. TORONTO-DOMINION BANK   2021-11-19 2024-07-12
121. TORONTO DOMINION BANK   2023-03-17 2024-02-09
5. TORONTO DOMINION BANK   2023-03-14 2024-02-09
86. TORONTO DOMINION BANK   2023-03-15 2024-02-09
99. TORONTO DOMINION BANK   2023-03-16 2024-02-09
124. TORONTO DOMINION BANK   2023-03-20 2024-02-09
182. TORONTO DOMINION BANK   2023-03-21 2024-02-09
23. TORONTO DOMINION BANK   2023-09-11 2024-02-09
2. TORONTO DOMINION BANK   2023-09-11 2024-05-13
11. TORONTO DOMINION BANK   2023-09-11 2024-10-14
27. TORONTO DOMINION BANK   2023-09-11 2024-10-15
15. TORONTO DOMINION BANK   2023-09-11 2024-10-16
9. TORONTO DOMINION BANK   2023-09-11 2024-10-17
8. TORONTO DOMINION BANK   2023-09-11 2024-10-18
3. TORONTO DOMINION BANK   2024-07-22 2024-10-18
5. TORONTO DOMINION BANK   2024-07-23 2024-10-21
5. TORONTO DOMINION BANK   2024-07-24 2024-10-21
3. TORONTO DOMINION BANK   2024-07-24 2024-10-22
1. TORONTO DOMINION BANK   2024-08-15 2024-10-22
179. TOTAL S.A. SP ADR   2021-01-04 2024-02-09
75. TOTAL S.A. SP ADR   2023-02-07 2024-02-09
32. TOTAL S.A. SP ADR   2023-02-08 2024-02-09
143. TOTAL S.A. SP ADR   2023-07-12 2024-02-09
191. TOTAL S.A. SP ADR   2022-04-07 2024-02-09
19. TRUIST FINL CORP   2023-01-03 2024-02-09
81. TRUIST FINL CORP   2023-05-18 2024-02-09
37. TRUIST FINL CORP   2023-05-18 2024-05-13
2. TRUIST FINL CORP   2023-06-01 2024-05-13
100. TRUIST FINL CORP   2023-06-01 2024-07-12
73. TRUIST FINL CORP   2023-06-01 2024-08-15
54. TRUIST FINL CORP   2023-06-01 2024-11-18
128. TRUIST FINL CORP   2023-06-01 2024-11-25
53. TRUIST FINL CORP   2023-06-01 2024-12-02
27. TRUIST FINL CORP   2023-06-02 2024-12-02
67. TRUIST FINL CORP   2023-06-02 2024-12-03
54. TRUIST FINL CORP   2023-06-02 2024-12-04
47. TRUIST FINL CORP   2023-06-05 2024-12-04
44. TRUIST FINL CORP   2023-06-05 2024-12-05
1. UNION PACIFIC CORP   2024-02-09 2024-05-13
6. UNION PACIFIC CORP   2024-02-09 2024-06-05
5. UNION PACIFIC CORP   2024-02-09 2024-06-06
3. UNION PACIFIC CORP   2024-02-09 2024-06-07
1. UNION PACIFIC CORP   2024-02-09 2024-08-15
5. UNION PACIFIC CORP   2024-02-09 2024-09-23
5. UNION PACIFIC CORP   2024-02-09 2024-09-24
1. UNION PACIFIC CORP   2024-02-09 2024-11-18
953. UNITED MICROELECTRONICS CORP   2023-05-08 2024-02-09
1432. UNITED MICROELECTRONICS CORP   2023-05-09 2024-02-09
2648. UNITED MICROELECTRONICS CORP   2023-05-10 2024-02-09
872. UNITED MICROELECTRONICS CORP   2023-08-09 2024-02-09
1. UNITED RENTALS INC   2024-02-09 2024-03-28
1. UNITED RENTALS INC   2024-02-09 2024-04-02
1. UNITED RENTALS INC   2024-02-09 2024-04-03
1. UNITED RENTALS INC   2024-02-09 2024-08-15
1000. UNITED TECHNOLOGIES CORP   2020-11-30 2024-07-12
10. UNITEDHEALTH GROUP INC   2021-11-01 2024-01-26
25. UNITEDHEALTH GROUP INC   2021-12-17 2024-01-26
20. UNITEDHEALTH GROUP INC   2023-08-10 2024-03-01
13. UNITEDHEALTH GROUP INC   2023-08-14 2024-03-01
11. UNITEDHEALTH GROUP INC   2023-08-11 2024-03-01
2. UNITEDHEALTH GROUP INC   2021-12-17 2024-03-01
3. UNITEDHEALTH GROUP INC   2023-09-15 2024-03-01
12. UNITEDHEALTH GROUP INC   2023-08-15 2024-03-01
4. UNITEDHEALTH GROUP INC   2023-09-15 2024-03-04
3. UNITEDHEALTH GROUP INC   2023-09-15 2024-03-05
12. UNITEDHEALTH GROUP INC   2023-09-15 2024-03-11
1. UNITEDHEALTH GROUP INC   2023-09-18 2024-04-05
8. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-05
23. UNITEDHEALTH GROUP INC   2023-09-18 2024-04-05
8. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-05
5. UNITEDHEALTH GROUP INC   2024-02-09 2024-04-05
3. UNITEDHEALTH GROUP INC   2023-11-08 2024-04-05
15. UNITEDHEALTH GROUP INC   2024-02-09 2024-04-08
6. UNITEDHEALTH GROUP INC   2024-02-09 2024-04-08
12. UNITEDHEALTH GROUP INC   2024-02-09 2024-04-08
6. UNITEDHEALTH GROUP INC   2024-02-09 2024-04-08
1. UNITEDHEALTH GROUP INC   2024-02-09 2024-04-09
1. UNITEDHEALTH GROUP INC   2024-02-09 2024-04-09
4. UNITEDHEALTH GROUP INC   2024-02-09 2024-04-09
1. UNITEDHEALTH GROUP INC   2024-08-12 2024-11-18
5. UNITEDHEALTH GROUP INC   2024-08-12 2024-11-18
3. UNITEDHEALTH GROUP INC   2024-08-12 2024-11-25
6. UNITEDHEALTH GROUP INC   2024-08-12 2024-11-25
9. UNITEDHEALTH GROUP INC   2024-08-12 2024-12-19
1000. VERIZON COMMUNICATIONS   2020-11-30 2024-07-12
6. VERTIV HLDG CO   2024-06-13 2024-08-15
21. VERTIV HLDG CO   2024-06-13 2024-11-08
1. VERTIV HLDG CO   2024-06-13 2024-11-18
11. VERTIV HLDG CO   2024-06-13 2024-11-26
23. VERTIV HLDG CO   2024-06-13 2024-12-19
21. VICI PROPERTIES INC   2021-01-19 2024-03-01
44. VICI PROPERTIES INC   2021-01-20 2024-03-01
91. VICI PROPERTIES INC   2021-01-21 2024-03-01
119. VICI PROPERTIES INC   2021-01-22 2024-03-01
1. VICI PROPERTIES INC   2021-01-22 2024-03-04
165. VICI PROPERTIES INC   2021-01-25 2024-03-04
21. VICI PROPERTIES INC   2021-01-25 2024-05-13
93. VICI PROPERTIES INC   2021-01-25 2024-05-24
90. VICI PROPERTIES INC   2021-01-26 2024-05-24
108. VICI PROPERTIES INC   2021-01-26 2024-05-28
38. VICI PROPERTIES INC   2021-01-27 2024-05-28
98. VICI PROPERTIES INC   2021-01-27 2024-05-29
12. VICI PROPERTIES INC   2021-06-14 2024-05-30
48. VICI PROPERTIES INC   2021-06-11 2024-05-30
34. VICI PROPERTIES INC   2021-06-10 2024-05-30
43. VICI PROPERTIES INC   2021-01-27 2024-05-30
326. VICI PROPERTIES INC   2023-06-22 2024-05-31
11. VICI PROPERTIES INC   2023-01-11 2024-05-31
36. VICI PROPERTIES INC   2021-06-14 2024-05-31
58. VICI PROPERTIES INC   2024-02-01 2024-05-31
1. VISA INC   2024-02-09 2024-05-13
6. VISA INC   2024-02-09 2024-07-12
3. VISA INC   2024-02-09 2024-07-12
30. VISA INC   2024-02-09 2024-07-23
2. VISA INC   2024-02-09 2024-11-18
3. WALMART INC   2024-02-09 2024-05-13
3. WALMART INC   2024-02-09 2024-05-13
20. WALMART INC   2024-02-09 2024-08-15
29. WALMART INC   2024-02-09 2024-08-15
5. WALMART INC   2024-02-09 2024-09-13
11. WALMART INC   2024-02-09 2024-10-14
57. WALMART INC   2024-02-09 2024-11-08
115. WALMART INC   2024-02-09 2024-11-08
2. WALMART INC   2024-02-09 2024-11-18
5. WALMART INC   2024-02-09 2024-11-18
22. WALMART INC   2024-02-09 2024-11-25
5. WALMART INC   2024-02-09 2024-11-25
1000. WALMART INC   2020-11-30 2024-07-12
3. WASTE CONNECTIONS INC   2024-02-09 2024-08-15
2000. WELLS FARGO & COMPANY   2024-02-07 2024-09-09
1000. WELLS FARGO & COMPANY   2021-06-02 2024-09-09
1000. WELLS FARGO & COMPANY   2021-08-03 2024-09-09
1000. WELLS FARGO & COMPANY   2022-02-02 2024-09-09
1000. WELLS FARGO & COMPANY   2023-07-05 2024-09-09
3000. WELLS FARGO & COMPANY   2021-05-13 2024-09-09
1000. WELLS FARGO & COMPANY   2024-02-13 2024-09-09
1000. WELLS FARGO & COMPANY   2024-05-15 2024-09-09
1000. WELLS FARGO & COMPANY   2024-05-30 2024-09-09
34000. WELLS FARGO & COMPANY   2020-11-30 2024-09-09
9. WELLTOWER INC   2023-09-29 2024-08-15
1. WELLTOWER INC   2023-09-29 2024-08-15
13. WELLTOWER INC   2023-10-03 2024-09-11
25. WELLTOWER INC   2023-09-29 2024-09-11
65. WELLTOWER INC   2023-10-02 2024-09-11
10. WELLTOWER INC   2023-10-06 2024-09-12
17. WELLTOWER INC   2023-10-05 2024-09-12
25. WELLTOWER INC   2023-10-03 2024-09-12
15. WELLTOWER INC   2023-10-06 2024-11-18
4. WELLTOWER INC   2023-10-06 2024-11-18
12. WELLTOWER INC   2023-10-10 2024-11-25
6. WELLTOWER INC   2023-10-09 2024-11-25
3. WELLTOWER INC   2023-10-06 2024-11-25
7. WELLTOWER INC   2023-10-09 2024-11-25
6. WELLTOWER INC   2023-10-06 2024-11-25
9. WELLTOWER INC   2023-10-10 2024-11-26
6. WESTERN DIGITAL CORP COM   2024-02-09 2024-08-15
1. WESTERN DIGITAL CORP COM   2024-02-09 2024-11-18
10. WILLIAMS COMPANIES DEL   2022-01-13 2024-05-13
85. WILLIAMS COMPANIES DEL   2022-01-13 2024-05-13
92. WILLIAMS COMPANIES DEL   2022-01-13 2024-07-12
22. WILLIAMS COMPANIES DEL   2022-01-13 2024-07-12
3. WILLIAMS COMPANIES DEL   2022-01-13 2024-08-15
88. WILLIAMS COMPANIES DEL   2022-01-13 2024-09-11
18. WILLIAMS COMPANIES DEL   2022-01-13 2024-09-12
66. WILLIAMS COMPANIES DEL   2022-01-13 2024-11-15
72. WILLIAMS COMPANIES DEL   2022-01-13 2024-11-18
4. WILLIAMS COMPANIES DEL   2022-01-13 2024-11-18
32. WILLIAMS COMPANIES DEL   2022-01-13 2024-11-25
10. WILLIAMS COMPANIES DEL   2022-01-13 2024-11-25
108. WILLIAMS COMPANIES DEL   2022-01-13 2024-11-26
52. WILLIAMS COMPANIES DEL   2022-01-13 2024-11-27
100. WILLIAMS COMPANIES DEL   2022-01-13 2024-12-02
159. WILLIAMS COMPANIES DEL   2022-01-13 2024-12-03
172. WILLIAMS COMPANIES DEL   2022-01-13 2024-12-04
56. WILLIAMS COMPANIES DEL   2022-01-13 2024-12-12
33. XCEL ENERGY INC COM   2024-09-11 2024-11-18
1. XCEL ENERGY INC COM   2024-09-11 2024-11-18
16. XCEL ENERGY INC COM   2024-09-12 2024-11-25
12. XCEL ENERGY INC COM   2024-09-11 2024-11-25
11. XCEL ENERGY INC COM   2024-09-11 2024-11-25
9. XCEL ENERGY INC COM   2024-09-11 2024-11-25
18. XCEL ENERGY INC COM   2024-09-12 2024-11-25
14. ZOETIS INC   2024-02-09 2024-04-17
27. ZOETIS INC   2024-02-09 2024-05-01
1. ZOETIS INC   2024-02-09 2024-05-13
13. ZOETIS INC   2024-02-09 2024-07-12
10. ZOETIS INC   2024-02-09 2024-07-12
4. ZOETIS INC   2024-02-09 2024-07-12
7. ZOETIS INC   2024-02-09 2024-10-24
4. ZOETIS INC   2024-02-09 2024-10-25
2. ZOETIS INC   2024-02-09 2024-10-28
1. ZOETIS INC   2024-02-09 2024-11-18
1. ZOETIS INC   2024-02-09 2024-11-18
12. ZOETIS INC   2024-02-09 2024-11-25
2. ZOETIS INC   2024-02-09 2024-11-25
5. EATON CORP PLC   2021-02-16 2024-02-09
15. EATON CORP PLC   2021-02-12 2024-02-09
8. EATON CORP PLC   2021-02-16 2024-03-25
4. EATON CORP PLC   2021-02-16 2024-05-13
20. EATON CORP PLC   2021-02-16 2024-06-26
14. EATON CORP PLC   2023-01-11 2024-06-27
5. EATON CORP PLC   2021-02-16 2024-06-27
10. EATON CORP PLC   2023-01-12 2024-06-27
8. EATON CORP PLC   2023-01-12 2024-07-12
35. EATON CORP PLC   2023-01-12 2024-08-12
40. EATON CORP PLC   2023-01-13 2024-08-13
2. EATON CORP PLC   2023-06-22 2024-08-13
4. EATON CORP PLC   2023-01-12 2024-08-13
1. EATON CORP PLC   2023-06-22 2024-08-15
4. EATON CORP PLC   2023-06-22 2024-11-18
6. EATON CORP PLC   2023-06-22 2024-11-25
2. JOHNSON CTLS INTL PLC   2024-09-23 2024-11-18
258. MEDTRONIC PLC SHS   2023-01-03 2024-02-09
292. MEDTRONIC PLC SHS   2023-01-03 2024-02-09
55. MEDTRONIC PLC SHS   2023-01-03 2024-05-13
36. MEDTRONIC PLC SHS   2023-01-03 2024-07-12
21. MEDTRONIC PLC SHS   2023-01-03 2024-08-15
24. MEDTRONIC PLC SHS   2023-01-03 2024-11-18
33. MEDTRONIC PLC SHS   2023-01-03 2024-11-25
7. SEAGATE TECH HLDGS PUB   2024-04-17 2024-08-15
251. GARMIN LTD   2023-01-03 2024-02-09
60. GARMIN LTD   2023-08-09 2024-02-09
1. FERRARI NV   2024-02-09 2024-08-15
1795. STELLANTIS NV   2023-06-09 2024-02-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 8,736   3,449 5,287
b 6,071   2,630 3,441
c 8,255   4,770 3,485
d 5,023   2,804 2,219
e 16,991   10,027 6,964
3,101   2,591 510
971   1,125 -154
10,680   8,686 1,994
30,241   19,940 10,301
165   190 -25
139   142 -3
27,164   28,436 -1,272
464   426 38
4,543   4,450 93
2,874   2,895 -21
7,231   7,468 -237
312   246 66
350   250 100
526   369 157
348   250 98
79   62 17
2,393   1,858 535
687   495 192
2,291   1,756 535
818   619 199
4,719   3,010 1,709
2,239   1,383 856
1,221   752 469
1,486   1,191 295
1,300   1,042 258
1,300   1,042 258
3,833   3,127 706
18,490   16,973 1,517
8,758   8,040 718
4,541   4,901 -360
162   166 -4
973   991 -18
4,055   3,905 150
1,507   1,575 -68
1,005   1,050 -45
167   175 -8
335   350 -15
1,340   1,400 -60
903   872 31
186   174 12
782   698 84
1,564   1,396 168
2,513   2,617 -104
354   349 5
354   349 5
1,812   1,570 242
1,007   872 135
1,342   1,047 295
4,462   4,286 176
5,087   5,737 -650
3,541   3,799 -258
2,164   2,166 -2
4,265   4,135 130
8,499   9,267 -768
13,669   14,485 -816
7,909   5,364 2,545
3,926   2,682 1,244
3,299   2,235 1,064
10,407   6,853 3,554
2,490   1,639 851
12,105   7,747 4,358
2,330   1,490 840
12,555   8,045 4,510
2,542   1,639 903
12,015   7,747 4,268
240   149 91
9,087   5,662 3,425
2,218   1,341 877
11,339   6,257 5,082
10,228   5,662 4,566
12,170   6,704 5,466
1,148   596 552
287   149 138
1,833   894 939
916   447 469
1,822   894 928
224   238 -14
240   238 2
902   941 -39
1,218   1,050 168
603   525 78
726   578 148
282   210 72
1,384   1,513 -129
5,474   6,054 -580
747   757 -10
1,308   1,324 -16
2,087   1,703 384
1,160   946 214
1,833   1,513 320
4,124   3,405 719
5,935   4,919 1,016
901   757 144
676   568 108
2,075   1,703 372
2,997   2,459 538
958   1,065 -107
252   321 -69
756   964 -208
1,134   1,446 -312
730   884 -154
730   884 -154
2,190   2,652 -462
11,644   7,856 3,788
13,307   10,817 2,490
16,079   15,775 304
6,191   5,686 505
24,042   24,626 -584
420   427 -7
8,216   8,802 -586
7,936   8,337 -401
3,640   3,702 -62
1,694   1,728 -34
4,598   4,784 -186
2,176   2,266 -90
10,542   11,270 -728
469   504 -35
6,793   7,365 -572
712   751 -39
3,559   3,771 -212
6,881   7,236 -355
473   499 -26
3,206   3,522 -316
2,519   2,745 -226
455   517 -62
4,320   4,749 -429
1,137   1,258 -121
2,933   3,371 -438
3,384   3,879 -495
3,384   3,960 -576
2,261   2,798 -537
226   264 -38
2,035   2,352 -317
3,391   4,222 -831
1,808   2,038 -230
2,487   2,824 -337
2,066   2,100 -34
8,264   8,384 -120
37,274   38,684 -1,410
793   589 204
794   579 215
1,666   1,177 489
3,333   2,354 979
1,039   589 450
4,154   2,431 1,723
5,209   3,138 2,071
1,042   608 434
2,084   1,255 829
1,000   799 201
911   723 188
863   683 180
1,201   961 240
1,518   1,207 311
552   440 112
1,056   847 209
279   223 56
2,760   2,250 510
1,175   931 244
4,563   3,226 1,337
474   338 136
1,242   854 388
1,029   711 318
398   270 128
1,937   986 951
794   411 383
1,955   1,010 945
2,532   1,316 1,216
1,381   713 668
1,362   706 656
226   118 108
1,061   568 493
648   589 59
431   393 38
682   589 93
380   327 53
621   523 98
355   262 93
5,185   5,555 -370
25,311   29,361 -4,050
5,860   7,130 -1,270
3,129   3,816 -687
10,880   3,508 7,372
3,627   1,083 2,544
2,418   677 1,741
2,796   780 2,016
8,485   1,286 7,199
6,788   1,559 5,229
44,125   6,685 37,440
3,691   896 2,795
16,557   5,055 11,502
26,886   6,899 19,987
2,640   744 1,896
165   46 119
165   47 118
12,851   3,960 8,891
19,362   5,257 14,105
828   264 564
3,504   2,257 1,247
2,058   1,426 632
3,773   2,708 1,065
5,032   3,611 1,421
2,217   1,568 649
3,505   2,518 987
4,166   2,914 1,252
959   730 229
1,787   1,360 427
247   176 71
1,167   860 307
2,640   2,365 275
550   391 159
975   1,092 -117
43,787   43,777 10
1,670   1,709 -39
159   171 -12
2,973   3,418 -445
3,483   4,016 -533
1,927   2,172 -245
74   84 -10
657   757 -100
299   336 -37
448   515 -67
1,718   1,942 -224
1,495   1,715 -220
1,047   1,222 -175
75   82 -7
598   610 -12
1,114   1,143 -29
1,263   1,291 -28
993   1,007 -14
1,000   962 38
2,000   2,000  
1,000   993 7
34,000   34,000  
2,000   1,970 30
2,000   1,979 21
1,000   986 14
1,000   1,000  
1,000   1,000  
1,000   1,000  
3,951   3,484 467
1,041   950 91
3,276   2,851 425
2,306   979 1,327
6,226   7,185 -959
4,054   3,205 849
11,004   6,959 4,045
434   210 224
1,014   1,290 -276
12,228   14,203 -1,975
4,891   5,698 -807
1,439   1,430 9
962   1,074 -112
4,303   3,633 670
20,830   9,993 10,837
9,975   5,510 4,465
4,205   2,350 1,855
4,401   3,411 990
3,365   3,038 327
274   250 24
7,094   6,465 629
1,655   1,484 171
15,024   13,779 1,245
8,555   7,843 712
274   247 27
1,757   1,449 308
978   1,113 -135
243   223 20
222   223 -1
1,056   970 86
4,322   3,969 353
3,352   2,998 354
1,282   1,146 136
779   722 57
2,481   2,166 315
2,531   2,166 365
850   722 128
1,692   1,444 248
4,359   3,609 750
911   722 189
1,935   1,444 491
963   1,058 -95
5,761   4,031 1,730
1,686   1,180 506
4,074   2,892 1,182
3,231   2,284 947
1,078   695 383
1,848   1,192 656
690   397 293
674   397 277
1,517   836 681
3,894   2,229 1,665
1,921   1,147 774
6,603   3,633 2,970
1,043   574 469
4,727   5,346 -619
2,909   3,320 -411
5,091   6,020 -929
819   830 -11
9,390   10,375 -985
5,182   5,810 -628
740   817 -77
2,555   2,859 -304
3,285   3,164 121
4,745   4,862 -117
2,934   2,812 122
1,100   1,112 -12
2,921   2,128 793
2,191   1,628 563
2,127   1,628 499
3,229   1,954 1,275
3,409   2,071 1,338
6,536   3,706 2,830
1,422   1,715 -293
1,013   1,225 -212
810   972 -162
376   486 -110
1,223   1,585 -362
2,458   3,268 -810
91   122 -31
450   605 -155
1,004   1,129 -125
1,000   1,000  
2,000   2,000  
1,000   1,000  
1,000   1,000  
2,000   1,994 6
1,000   1,000  
1,000   986 14
33,000   33,000  
1,000   1,000  
31   32 -1
36,480   34,331 2,149
3,048   3,182 -134
4,944   3,331 1,613
2,420   1,457 963
3,183   2,082 1,101
8,181   5,274 2,907
3,687   2,221 1,466
5,462   3,410 2,052
1,546   1,041 505
726   687 39
2,488   2,221 267
104   64 40
734   648 86
3,046   2,221 825
533   370 163
6,400   4,441 1,959
149   126 23
10,282   10,207 75
6,963   6,805 158
4,343   4,253 90
2,624   2,291 333
1,749   1,554 195
4,199   3,705 494
5,385   4,702 683
2,131   1,853 278
492   432 60
492   498 -6
492   440 52
971   993 -22
648   665 -17
11,439   6,967 4,472
678   427 251
678   427 251
4,181   2,630 1,551
1,790   1,066 724
3,044   1,991 1,053
14,359   8,531 5,828
5,279   3,128 2,151
479   284 195
3,593   2,133 1,460
479   284 195
723   427 296
482   284 198
3,734   2,204 1,530
1,784   2,129 -345
2,005   1,874 131
1,469   1,405 64
557   468 89
1,203   937 266
2,527   2,393 134
885   742 143
2,966   2,123 843
2,178   1,517 661
3,000   3,000  
31,000   31,000  
1,000   1,000  
2,000   2,000  
1,000   1,000  
2,000   2,000  
1,097   1,045 52
1,084   1,045 39
2,993   2,886 107
262   299 -37
2,139   2,438 -299
5,245   6,070 -825
1,675   1,940 -265
773   896 -123
267   299 -32
222   244 -22
2,446   2,736 -290
3,623   4,191 -568
2,157   2,002 155
2,794   2,503 291
589   501 88
1,473   1,251 222
1,722   1,502 220
2,122   2,131 -9
3,416   3,373 43
1,000   1,000  
1,000   1,000  
1,000   1,000  
2,000   1,992 8
1,000   999 1
3,000   3,000  
34,000   34,000  
1,943   1,563 380
2,267   1,823 444
1,296   1,061 235
6,215   4,168 2,047
2,330   1,508 822
8,211   5,279 2,932
5,474   3,555 1,919
10,259   6,602 3,657
14,076   8,888 5,188
2,547   1,778 769
8,368   6,372 1,996
2,183   1,671 512
4,002   3,075 927
715   559 156
5,008   3,958 1,050
2,541   1,979 562
3,543   2,827 716
1,371   1,120 251
20,230   17,966 2,264
11,827   11,276 551
6,847   6,233 614
5,602   5,398 204
1,864   1,818 46
1,996   1,789 207
1,380   1,144 236
1,551   1,232 319
278   205 73
4,887   3,624 1,263
775   793 -18
1,907   1,983 -76
3,249   3,031 218
3,438   3,224 214
4,096   3,725 371
1,312   1,193 119
975   879 96
1,896   1,710 186
2,800   2,398 402
758   552 206
2,788   1,998 790
206   192 14
421   385 36
248   192 56
1,028   941 87
1,713   1,568 145
4,437   3,451 986
406   314 92
406   314 92
1,217   941 276
855   627 228
855   627 228
2,565   1,882 683
3,839   3,400 439
41,890   28,101 13,789
205   194 11
1,019   970 49
615   582 33
80   59 21
380   235 145
411   235 176
516   294 222
224   117 107
924   470 454
958   1,043 -85
155   149 6
1,004   856 148
5,610   4,422 1,188
1,267   999 268
8,116   4,993 3,123
206   143 63
4,119   2,867 1,252
902   573 329
6,537   4,157 2,380
2,545   3,165 -620
2,435   2,895 -460
388   463 -75
1,228   1,463 -235
3,500   4,137 -637
164   193 -29
490   564 -74
2,877   3,402 -525
1,365   1,579 -214
1,058   1,237 -179
738   865 -127
1,345   1,612 -267
2,268   2,886 -618
1,188   1,657 -469
216   306 -90
81   112 -31
1,549   1,948 -399
1,974   2,452 -478
3,282   4,112 -830
540   694 -154
2,460   3,088 -628
540   679 -139
1,973   2,583 -610
590   771 -181
3,097   3,985 -888
1,435   1,860 -425
4,104   4,845 -741
517   607 -90
32   40 -8
6,774   7,262 -488
3,144   3,301 -157
630   660 -30
9,656   11,223 -1,567
374   190 184
24,812   12,038 12,774
1,393   664 729
199   95 104
199   95 104
824   379 445
618   284 334
1,030   474 556
636   293 343
7,213   3,223 3,990
848   390 458
212   98 114
1,237   585 652
496   195 301
496   195 301
4,711   1,853 2,858
2,756   1,080 1,676
251   98 153
1,503   589 914
1,002   398 604
752   292 460
3,257   1,294 1,963
2,738   1,095 1,643
1,733   1,686 47
7,663   7,016 647
5,991   6,190 -199
2,229   1,869 360
1,616   1,336 280
4,654   3,824 830
4,375   3,709 666
947   874 73
15,187   12,007 3,180
367   347 20
851   868 -17
694   713 -19
517   540 -23
279   251 28
1,077   964 113
545   482 63
1,175   1,041 134
71   58 13
1,956   1,297 659
2,702   1,550 1,152
2,277   1,242 1,035
1,035   539 496
3,391   1,363 2,028
2,359   934 1,425
2,768   3,168 -400
2,252   2,562 -310
835   946 -111
2,992   3,967 -975
419   552 -133
2,807   3,697 -890
806   1,033 -227
7,737   10,394 -2,657
1,072   1,442 -370
4,162   5,587 -1,425
1,419   1,908 -489
963   1,315 -352
1,771   2,416 -645
2,330   3,179 -849
4,720   6,491 -1,771
2,561   3,519 -958
1,359   1,865 -506
4,910   6,736 -1,826
3,018   663 2,355
1,654   331 1,323
2,841   497 2,344
947   166 781
1,894   331 1,563
866   166 700
24,013   4,474 19,539
9,783   3,418 6,365
10,672   7,068 3,604
10,735   1,988 8,747
730   589 141
730   593 137
730   589 141
730   593 137
750   593 157
750   593 157
1,499   1,185 314
981   1,041 -60
55   60 -5
1,151   1,312 -161
4,494   5,086 -592
1,370   1,572 -202
1,096   1,262 -166
164   152 12
14,470   15,180 -710
110   115 -5
1,785   1,897 -112
540   575 -35
486   517 -31
2,749   2,932 -183
2,635   2,817 -182
6,005   6,382 -377
1,254   1,322 -68
1,387   1,495 -108
4,639   5,060 -421
3,831   4,197 -366
1,968   2,127 -159
1,010   1,207 -197
2,153   2,587 -434
2,166   2,587 -421
584   690 -106
1,687   2,070 -383
3,505   4,312 -807
1,645   2,012 -367
938   1,150 -212
10,198   12,995 -2,797
951   1,207 -256
1,313   1,514 -201
1,728   2,036 -308
2,491   2,923 -432
2,051   2,401 -350
432   608 -176
302   367 -65
734   897 -163
907   1,096 -189
389   554 -165
1,143   1,728 -585
1,266   1,909 -643
1,140   1,836 -696
236   370 -134
1,219   1,934 -715
983   1,560 -577
1,022   1,625 -603
629   998 -369
1,248   2,026 -778
1,170   1,916 -746
1,614   2,619 -1,005
787   1,283 -496
1,889   3,071 -1,182
78   128 -50
1,332   2,138 -806
2,076   3,049 -973
431   690 -259
194   269 -75
933   1,381 -448
38   54 -16
842   1,145 -303
497   676 -179
191   269 -78
230   319 -89
774   1,042 -268
1,742   2,344 -602
77   108 -31
581   805 -224
735   1,017 -282
520   602 -82
2,505   1,878 627
3,897   2,708 1,189
6,959   5,292 1,667
1,340   1,050 290
804   641 163
536   375 161
804   572 232
1,561   1,259 302
521   420 101
3,281   2,729 552
2,019   2,005 14
252   274 -22
505   503 2
252   285 -33
824   855 -31
1,373   1,425 -52
587   570 17
587   570 17
592   570 22
1,480   1,425 55
415   239 176
15,326   8,590 6,736
20,328   10,737 9,591
3,181   1,670 1,511
454   239 215
3,181   1,670 1,511
10,917   6,204 4,713
829   477 352
829   477 352
1,658   954 704
1,249   716 533
1,249   950 299
2,082   1,193 889
833   477 356
641   798 -157
193   266 -73
8,018   10,775 -2,757
2,423   2,247 176
2,214   2,247 -33
1,643   1,685 -42
815   562 253
1,702   1,649 53
1,805   2,119 -314
983   976 7
4,443   4,072 371
13,833   11,771 2,062
23,123   17,510 5,613
5,203   4,316 887
2,696   2,158 538
3,469   2,878 591
1,767   1,439 328
906   719 187
3,750   2,086 1,664
3,256   1,799 1,457
2,344   1,295 1,049
1,393   719 674
2,017   1,007 1,010
279   144 135
976   504 472
11,478   14,852 -3,374
2,611   3,207 -596
2,660   2,847 -187
197   308 -111
19,458   25,882 -6,424
1,016   1,035 -19
2,026   2,070 -44
1,005   1,035 -30
1,014   1,035 -21
2,031   2,070 -39
904   1,079 -175
939   1,092 -153
302   377 -75
343   377 -34
393   377 16
556   518 38
1,095   1,037 58
1,180   1,037 143
2,118   1,555 563
2,024   1,705 319
1,982   1,563 419
4,171   3,552 619
159   142 17
3,975   3,523 452
3,735   3,241 494
1,915   2,200 -285
2,022   1,728 294
927   864 63
229   216 13
382   367 15
848   733 115
2,035   1,760 275
462   440 22
259   220 39
1,556   1,320 236
3,384   2,824 560
1,041   869 172
717   652 65
79   72 7
632   569 63
1,025   925 100
621   569 52
849   783 66
75   71 4
1,432   1,338 94
167   157 10
338   314 24
854   731 123
1,281   1,096 185
871   731 140
1,943   1,644 299
1,295   1,096 199
433   365 68
865   731 134
642   548 94
642   548 94
432   365 67
216   183 33
429   365 64
215   183 32
215   183 32
1,012   731 281
256   183 73
511   365 146
3,720   2,558 1,162
515   658 -143
1,334   1,711 -377
306   395 -89
108   132 -24
602   658 -56
475   527 -52
706   790 -84
113   132 -19
2,483   2,047 436
3,224   2,559 665
1,608   1,655 -47
22,728   18,966 3,762
23,615   20,134 3,481
2,023   1,980 43
238   233 5
310   398 -88
1,135   1,387 -252
5,933   6,193 -260
3,095   3,353 -258
772   880 -108
1,513   1,685 -172
2,572   2,552 20
3,684   3,686 -2
2,963   3,119 -156
7,033   7,373 -340
134   146 -12
586   583 3
16,917   17,119 -202
1,847   1,879 -32
17,112   17,410 -298
7,681   7,486 195
2,625   2,283 342
2,024   2,002 22
502   438 64
277   292 -15
6,783   8,459 -1,676
3,483   3,251 232
7,664   9,626 -1,962
33,246   34,762 -1,516
4,563   5,366 -803
3,259   3,238 21
964   943 21
49   47 2
622   707 -85
920   1,037 -117
44   47 -3
2,102   2,431 -329
1,017   810 207
2,606   2,508 98
460   440 20
1,686   1,625 61
1,543   1,465 78
309   297 12
1,600   1,484 116
1,255   1,051 204
1,629   1,352 277
2,353   1,964 389
16,849   16,006 843
6,162   5,330 832
12,491   11,823 668
7,106   5,842 1,264
4,441   4,559 -118
1,004   1,027 -23
257   293 -36
22,258   21,494 764
13,348   12,466 882
4,535   4,249 286
4,623   3,704 919
4,063   3,082 981
2,085   1,588 497
7,175   5,417 1,758
6,893   5,199 1,694
3,122   2,335 787
333   231 102
1,679   1,155 524
1,847   1,289 558
273   176 97
682   436 246
1,608   898 710
975   582 393
780   456 324
2,051   1,225 826
1,641   1,068 573
1,339   919 420
2,851   1,975 876
2,476   1,616 860
961   648 313
3,111   2,051 1,060
3,111   2,035 1,076
2,256   1,511 745
2,978   1,419 1,559
3,918   1,789 2,129
665   593 72
240   198 42
1,545   1,129 416
1,363   1,057 306
62   49 13
429   336 93
130   96 34
193   144 49
707   538 169
842   643 199
583   445 138
842   636 206
320   247 73
805   861 -56
3,684   4,479 -795
2,601   2,928 -327
1,443   1,900 -457
1,180   1,555 -375
2,229   2,869 -640
2,623   3,445 -822
7,010   9,427 -2,417
2,596   3,857 -1,261
1,428   2,127 -699
3,505   4,751 -1,246
6,620   8,968 -2,348
3,764   4,831 -1,067
6,101   8,277 -2,176
6,101   8,461 -2,360
7,399   9,846 -2,447
1,556   1,999 -443
2,075   2,682 -607
172   193 -21
1,649   1,351 298
429   386 43
3,475   3,088 387
341   193 148
445   193 252
4,898   2,041 2,857
14,784   14,775 9
1,010   821 189
606   493 113
202   164 38
810   657 153
1,822   1,478 344
600   552 48
514   574 -60
514   572 -58
514   575 -61
4,112   4,412 -300
514   571 -57
16,473   10,374 6,099
1,371   1,004 367
23,959   15,054 8,905
829   989 -160
7,167   6,873 294
296   298 -2
5,094   4,952 142
5,864   5,710 154
7,345   7,064 281
10,780   10,452 328
1,362   1,378 -16
114   120 -6
621   659 -38
1,532   1,618 -86
846   899 -53
508   539 -31
452   479 -27
169   174 -5
284   290 -6
284   289 -5
170   173 -3
57   59 -2
11,526   7,617 3,909
4,829   4,618 211
2,060   1,977 83
9,208   8,382 826
12,298   9,425 2,873
683   834 -151
2,913   2,382 531
1,450   1,088 362
78   62 16
4,065   3,099 966
3,118   2,262 856
2,506   1,673 833
6,187   3,967 2,220
2,496   1,642 854
1,272   865 407
3,112   2,147 965
2,496   1,731 765
2,173   1,493 680
2,059   1,398 661
247   249 -2
1,364   1,492 -128
1,141   1,243 -102
688   746 -58
244   249 -5
1,220   1,243 -23
1,230   1,243 -13
235   249 -14
7,719   7,771 -52
11,599   11,593 6
21,449   21,407 42
7,063   6,213 850
721   649 72
693   649 44
701   649 52
722   649 73
987   1,034 -47
4,978   4,546 432
12,445   12,256 189
9,633   10,151 -518
6,261   6,648 -387
5,298   5,590 -292
963   981 -18
1,445   1,459 -14
5,780   6,126 -346
1,932   1,946 -14
1,431   1,459 -28
5,743   5,837 -94
456   486 -30
3,644   3,892 -248
10,478   11,174 -696
3,644   3,892 -248
2,278   2,586 -308
1,367   1,614 -247
6,839   7,759 -920
2,736   3,103 -367
5,471   6,207 -736
2,736   3,103 -367
455   517 -62
455   517 -62
1,819   2,069 -250
589   566 23
2,947   2,831 116
1,811   1,699 112
3,622   3,397 225
4,458   5,096 -638
830   995 -165
491   560 -69
2,570   1,959 611
123   93 30
1,460   1,026 434
2,637   2,145 492
618   517 101
1,295   1,126 169
2,679   2,330 349
3,503   3,046 457
30   26 4
4,867   4,247 620
618   540 78
2,631   2,390 241
2,546   2,286 260
3,073   2,743 330
1,081   954 127
2,741   2,461 280
337   388 -51
1,347   1,549 -202
954   1,097 -143
1,207   1,080 127
9,306   10,006 -700
314   364 -50
1,028   1,165 -137
1,656   1,774 -118
280   276 4
1,591   1,657 -66
796   828 -32
7,952   8,284 -332
619   552 67
182   169 13
182   169 13
1,464   1,126 338
2,123   1,633 490
401   282 119
881   620 261
4,846   3,210 1,636
9,778   6,477 3,301
170   113 57
424   282 142
1,971   1,239 732
448   282 166
981   1,097 -116
548   469 79
2,000   1,977 23
1,000   1,000  
1,000   1,000  
1,000   1,000  
1,000   975 25
3,000   3,000  
1,000   989 11
1,000   993 7
1,000   994 6
34,000   34,000  
1,040   734 306
116   82 34
1,667   1,026 641
3,206   2,039 1,167
8,336   5,292 3,044
1,281   811 470
2,178   1,395 783
3,204   1,973 1,231
2,028   1,214 814
541   324 217
1,649   994 655
825   485 340
412   243 169
962   566 396
825   486 339
1,232   745 487
378   342 36
63   57 6
398   286 112
3,382   2,431 951
3,954   2,616 1,338
946   626 320
131   85 46
3,914   2,503 1,411
808   512 296
3,697   1,867 1,830
4,097   2,037 2,060
228   113 115
1,849   905 944
578   283 295
6,298   3,055 3,243
3,019   1,471 1,548
5,669   2,829 2,840
8,997   4,497 4,500
9,630   4,865 4,765
3,093   1,584 1,509
2,294   2,093 201
70   63 7
1,144   1,020 124
858   761 97
786   697 89
643   571 72
1,287   1,148 139
2,135   2,759 -624
4,284   5,321 -1,037
169   197 -28
2,329   2,562 -233
1,792   1,971 -179
716   788 -72
1,280   1,380 -100
723   788 -65
364   394 -30
175   197 -22
175   197 -22
2,128   2,365 -237
355   394 -39
1,387   629 758
4,162   1,844 2,318
2,513   1,006 1,507
1,316   503 813
6,297   2,516 3,781
4,382   2,285 2,097
1,565   629 936
3,130   1,650 1,480
2,661   1,320 1,341
10,095   5,777 4,318
11,673   6,565 5,108
584   391 193
1,167   660 507
302   195 107
1,438   781 657
2,251   1,172 1,079
169   150 19
21,803   20,098 1,705
24,677   22,747 1,930
4,601   4,284 317
2,813   2,804 9
1,744   1,636 108
2,100   1,870 230
2,837   2,571 266
698   593 105
30,969   23,257 7,712
7,403   6,253 1,150
457   391 66
43,717   29,162 14,555
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
      1,196
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       5,287
b       3,441
c       3,485
d       2,219
e       6,964
      510
      -154
      1,994
      10,301
      -25
      -3
      -1,272
      38
      93
      -21
      -237
      66
      100
      157
      98
      17
      535
      192
      535
      199
      1,709
      856
      469
      295
      258
      258
      706
      1,517
      718
      -360
      -4
      -18
      150
      -68
      -45
      -8
      -15
      -60
      31
      12
      84
      168
      -104
      5
      5
      242
      135
      295
      176
      -650
      -258
      -2
      130
      -768
      -816
      2,545
      1,244
      1,064
      3,554
      851
      4,358
      840
      4,510
      903
      4,268
      91
      3,425
      877
      5,082
      4,566
      5,466
      552
      138
      939
      469
      928
      -14
      2
      -39
      168
      78
      148
      72
      -129
      -580
      -10
      -16
      384
      214
      320
      719
      1,016
      144
      108
      372
      538
      -107
      -69
      -208
      -312
      -154
      -154
      -462
      3,788
      2,490
      304
      505
      -584
      -7
      -586
      -401
      -62
      -34
      -186
      -90
      -728
      -35
      -572
      -39
      -212
      -355
      -26
      -316
      -226
      -62
      -429
      -121
      -438
      -495
      -576
      -537
      -38
      -317
      -831
      -230
      -337
      -34
      -120
      -1,410
      204
      215
      489
      979
      450
      1,723
      2,071
      434
      829
      201
      188
      180
      240
      311
      112
      209
      56
      510
      244
      1,337
      136
      388
      318
      128
      951
      383
      945
      1,216
      668
      656
      108
      493
      59
      38
      93
      53
      98
      93
      -370
      -4,050
      -1,270
      -687
      7,372
      2,544
      1,741
      2,016
      7,199
      5,229
      37,440
      2,795
      11,502
      19,987
      1,896
      119
      118
      8,891
      14,105
      564
      1,247
      632
      1,065
      1,421
      649
      987
      1,252
      229
      427
      71
      307
      275
      159
      -117
      10
      -39
      -12
      -445
      -533
      -245
      -10
      -100
      -37
      -67
      -224
      -220
      -175
      -7
      -12
      -29
      -28
      -14
      38
       
      7
       
      30
      21
      14
       
       
       
      467
      91
      425
      1,327
      -959
      849
      4,045
      224
      -276
      -1,975
      -807
      9
      -112
      670
      10,837
      4,465
      1,855
      990
      327
      24
      629
      171
      1,245
      712
      27
      308
      -135
      20
      -1
      86
      353
      354
      136
      57
      315
      365
      128
      248
      750
      189
      491
      -95
      1,730
      506
      1,182
      947
      383
      656
      293
      277
      681
      1,665
      774
      2,970
      469
      -619
      -411
      -929
      -11
      -985
      -628
      -77
      -304
      121
      -117
      122
      -12
      793
      563
      499
      1,275
      1,338
      2,830
      -293
      -212
      -162
      -110
      -362
      -810
      -31
      -155
      -125
       
       
       
       
      6
       
      14
       
       
      -1
      2,149
      -134
      1,613
      963
      1,101
      2,907
      1,466
      2,052
      505
      39
      267
      40
      86
      825
      163
      1,959
      23
      75
      158
      90
      333
      195
      494
      683
      278
      60
      -6
      52
      -22
      -17
      4,472
      251
      251
      1,551
      724
      1,053
      5,828
      2,151
      195
      1,460
      195
      296
      198
      1,530
      -345
      131
      64
      89
      266
      134
      143
      843
      661
       
       
       
       
       
       
      52
      39
      107
      -37
      -299
      -825
      -265
      -123
      -32
      -22
      -290
      -568
      155
      291
      88
      222
      220
      -9
      43
       
       
       
      8
      1
       
       
      380
      444
      235
      2,047
      822
      2,932
      1,919
      3,657
      5,188
      769
      1,996
      512
      927
      156
      1,050
      562
      716
      251
      2,264
      551
      614
      204
      46
      207
      236
      319
      73
      1,263
      -18
      -76
      218
      214
      371
      119
      96
      186
      402
      206
      790
      14
      36
      56
      87
      145
      986
      92
      92
      276
      228
      228
      683
      439
      13,789
      11
      49
      33
      21
      145
      176
      222
      107
      454
      -85
      6
      148
      1,188
      268
      3,123
      63
      1,252
      329
      2,380
      -620
      -460
      -75
      -235
      -637
      -29
      -74
      -525
      -214
      -179
      -127
      -267
      -618
      -469
      -90
      -31
      -399
      -478
      -830
      -154
      -628
      -139
      -610
      -181
      -888
      -425
      -741
      -90
      -8
      -488
      -157
      -30
      -1,567
      184
      12,774
      729
      104
      104
      445
      334
      556
      343
      3,990
      458
      114
      652
      301
      301
      2,858
      1,676
      153
      914
      604
      460
      1,963
      1,643
      47
      647
      -199
      360
      280
      830
      666
      73
      3,180
      20
      -17
      -19
      -23
      28
      113
      63
      134
      13
      659
      1,152
      1,035
      496
      2,028
      1,425
      -400
      -310
      -111
      -975
      -133
      -890
      -227
      -2,657
      -370
      -1,425
      -489
      -352
      -645
      -849
      -1,771
      -958
      -506
      -1,826
      2,355
      1,323
      2,344
      781
      1,563
      700
      19,539
      6,365
      3,604
      8,747
      141
      137
      141
      137
      157
      157
      314
      -60
      -5
      -161
      -592
      -202
      -166
      12
      -710
      -5
      -112
      -35
      -31
      -183
      -182
      -377
      -68
      -108
      -421
      -366
      -159
      -197
      -434
      -421
      -106
      -383
      -807
      -367
      -212
      -2,797
      -256
      -201
      -308
      -432
      -350
      -176
      -65
      -163
      -189
      -165
      -585
      -643
      -696
      -134
      -715
      -577
      -603
      -369
      -778
      -746
      -1,005
      -496
      -1,182
      -50
      -806
      -973
      -259
      -75
      -448
      -16
      -303
      -179
      -78
      -89
      -268
      -602
      -31
      -224
      -282
      -82
      627
      1,189
      1,667
      290
      163
      161
      232
      302
      101
      552
      14
      -22
      2
      -33
      -31
      -52
      17
      17
      22
      55
      176
      6,736
      9,591
      1,511
      215
      1,511
      4,713
      352
      352
      704
      533
      299
      889
      356
      -157
      -73
      -2,757
      176
      -33
      -42
      253
      53
      -314
      7
      371
      2,062
      5,613
      887
      538
      591
      328
      187
      1,664
      1,457
      1,049
      674
      1,010
      135
      472
      -3,374
      -596
      -187
      -111
      -6,424
      -19
      -44
      -30
      -21
      -39
      -175
      -153
      -75
      -34
      16
      38
      58
      143
      563
      319
      419
      619
      17
      452
      494
      -285
      294
      63
      13
      15
      115
      275
      22
      39
      236
      560
      172
      65
      7
      63
      100
      52
      66
      4
      94
      10
      24
      123
      185
      140
      299
      199
      68
      134
      94
      94
      67
      33
      64
      32
      32
      281
      73
      146
      1,162
      -143
      -377
      -89
      -24
      -56
      -52
      -84
      -19
      436
      665
      -47
      3,762
      3,481
      43
      5
      -88
      -252
      -260
      -258
      -108
      -172
      20
      -2
      -156
      -340
      -12
      3
      -202
      -32
      -298
      195
      342
      22
      64
      -15
      -1,676
      232
      -1,962
      -1,516
      -803
      21
      21
      2
      -85
      -117
      -3
      -329
      207
      98
      20
      61
      78
      12
      116
      204
      277
      389
      843
      832
      668
      1,264
      -118
      -23
      -36
      764
      882
      286
      919
      981
      497
      1,758
      1,694
      787
      102
      524
      558
      97
      246
      710
      393
      324
      826
      573
      420
      876
      860
      313
      1,060
      1,076
      745
      1,559
      2,129
      72
      42
      416
      306
      13
      93
      34
      49
      169
      199
      138
      206
      73
      -56
      -795
      -327
      -457
      -375
      -640
      -822
      -2,417
      -1,261
      -699
      -1,246
      -2,348
      -1,067
      -2,176
      -2,360
      -2,447
      -443
      -607
      -21
      298
      43
      387
      148
      252
      2,857
      9
      189
      113
      38
      153
      344
      48
      -60
      -58
      -61
      -300
      -57
      6,099
      367
      8,905
      -160
      294
      -2
      142
      154
      281
      328
      -16
      -6
      -38
      -86
      -53
      -31
      -27
      -5
      -6
      -5
      -3
      -2
      3,909
      211
      83
      826
      2,873
      -151
      531
      362
      16
      966
      856
      833
      2,220
      854
      407
      965
      765
      680
      661
      -2
      -128
      -102
      -58
      -5
      -23
      -13
      -14
      -52
      6
      42
      850
      72
      44
      52
      73
      -47
      432
      189
      -518
      -387
      -292
      -18
      -14
      -346
      -14
      -28
      -94
      -30
      -248
      -696
      -248
      -308
      -247
      -920
      -367
      -736
      -367
      -62
      -62
      -250
      23
      116
      112
      225
      -638
      -165
      -69
      611
      30
      434
      492
      101
      169
      349
      457
      4
      620
      78
      241
      260
      330
      127
      280
      -51
      -202
      -143
      127
      -700
      -50
      -137
      -118
      4
      -66
      -32
      -332
      67
      13
      13
      338
      490
      119
      261
      1,636
      3,301
      57
      142
      732
      166
      -116
      79
      23
       
       
       
      25
       
      11
      7
      6
       
      306
      34
      641
      1,167
      3,044
      470
      783
      1,231
      814
      217
      655
      340
      169
      396
      339
      487
      36
      6
      112
      951
      1,338
      320
      46
      1,411
      296
      1,830
      2,060
      115
      944
      295
      3,243
      1,548
      2,840
      4,500
      4,765
      1,509
      201
      7
      124
      97
      89
      72
      139
      -624
      -1,037
      -28
      -233
      -179
      -72
      -100
      -65
      -30
      -22
      -22
      -237
      -39
      758
      2,318
      1,507
      813
      3,781
      2,097
      936
      1,480
      1,341
      4,318
      5,108
      193
      507
      107
      657
      1,079
      19
      1,705
      1,930
      317
      9
      108
      230
      266
      105
      7,712
      1,150
      66
      14,555
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 601,213
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 10,072
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 10,072
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 10,072
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,260
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,260
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 5,812
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MICHAEL S GOODWIN CHAIRMAN
2 		0    
PO BOX 1148
BLOWING ROCK,NC28605
LAURA D MEISSNER PRESIDENT
2 		0    
1508 Canterbury Rd
RALEIGH,NC27608
TODD MEISSNER VP OPERATIONS
2 		0    
1508 Canterbury Rd
RALEIGH,NC27608
HARRISON STEEL MEISSNER BOARD MEMBER
1 		0    
1508 CANTERBURY RD
RALEIGH,NC27608
PIERCE GOODWIN MEISSNER BOARD MEMBER
1 		0    
1508 CANTERBURY RD
RALEIGH,NC27608
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,282,399
b
Average of monthly cash balances.......................
1b
206,824
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,489,223
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
6,489,223
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
97,338
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,391,885
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
319,594
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
319,594
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,072
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,072
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
309,522
4
Recoveries of amounts treated as qualifying distributions................
4
5,250
5
Add lines 3 and 4............................
5
314,772
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
314,772
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
424,254
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
424,254
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 7 314,772
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 2,533
c From 2021...... 0
d From 2022...... 43,881
e From 2023...... 123,364
f Total of lines 3a through e ........ 169,778
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 424,254
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 314,772
e Remaining amount distributed out of corpus 109,482
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 5 279,260
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		279,260
10 Analysis of line 9:
a Excess from 2020.... 2,533
b Excess from 2021.... 0
c Excess from 2022.... 43,881
d Excess from 2023.... 123,364
e Excess from 2024.... 109,482
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).)
MICHAEL S GOODWIN
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
LAURA DEAN MEISSNER
1300 AMERICAN BLVD
PENNINGTON,NJ08534
(919) 215-6973
NONE
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED BUT ONLINE AT www.TBD.COM
cAny submission deadlines:
SEE ATTACHED
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED
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

NYU (NEW YORK UNIVERSITY)

105 E 17TH STREET
NEW YORK,NY100039580 		N/A PC SCHOLARSHIPS 3,500

COLUMBIA UNIVERSITY

1601 K STREET NW
NEW YORK,NY200061682 		N/A PC SCHOLARSHIPS 3,500

CALDWELL COMMUNITY COLLEGE & TECH INST

2855 HICKORY BLVD
HUDSON,NC28638 		N/A PC SCHOLARSHIPS 1,500

DREXEL UNIVERSITY

3141 CHESTNUT STREET
PHILADELPHIA,PA19104 		N/A PC SCHOLARSHIPS 3,500

WAKE TECHNICAL COMMUNITY COLLEGE FDN

9101 FAYETTEVILLE ROAD
RALEIGH,NC276035655 		N/A PC SCHOLARSHIPS 3,000

APPALACHIAN STATE UNIVERSITY FOUNDATION

ASU BOX 32064
BOONE,NC286082064 		N/A PC SCHOLARSHIPS 51,250

NORTH CAROLINA CENTRAL UNIVERSITY

PO BOX 52466
DURHAM,NC277172466 		N/A PC SCHOLARSHIPS 3,000

GRINNELL COLLEGE

733 BROAD STREET
GRINNELL,IA501122227 		N/A PC SCHOLARSHIPS 3,500

HOWARD UNIVERSITY

2244 10TH STREET
WASHINGTON,DC200590001 		N/A PC SCHOLARSHIPS 10,500

RANDOLPH COLLEGE

2500 RIVERMONT AVENUE
LYNCHBURG,VA245031555 		N/A PC SCHOLARSHIPS 2,500

HAMPTON UNIVERSITY

200 WIILIAM R HARVEY WAY
HAMPTON,VA23668 		N/A PC SCHOLARSHIPS 3,500

QUEENS UNIVERSITY OF CHARLOTTE

1900 SELWYN AVENUE
CHARLOTTE,NC282740001 		N/A PC SCHOLARSHIPS 3,500

DUKE UNIVERSITY

324 BLACKWELL STREET
DURHAM,NC277013658 		N/A PC SCHOLARSHIPS 2,500

WAKE FOREST UNIVERSITY

1834 WAKE FOREST ROAD
WINSTONSALEM,NC271096000 		N/A PC SCHOLARSHIPS 6,500

MARS HILL UNIVERSITY

PO BOX 370
MARS HILL,NC287540370 		N/A PC SCHOLARSHIPS 3,500

UNC AT CHARLOTTE

9201 UNIVERSITY CITY BLVD
CHARLOTTE,NC28223 		N/A PC SCHOLARSHIPS 49,000

APPALACHIAN STATE UNIVERSITY

ASU BOX 32005
BOONE,NC286082059 		N/A PC SCHOLARSHIPS 2,500

CENTRAL PIEDMONT COMMUNITY COLLEGE

1201 ELIZABETH AVENUE
CHARLOTTE,NC28204 		N/A PC SCHOLARSHIPS 500

NC A&T STATE UNIVERSITY ATHLETIC FDN

1601 E MARKET STREET
GREENSBORO,NC274110002 		N/A PC SCHOLARSHIPS 3,500

NC STATE UNIVERSITY

2016 HARRIS HALL BOX 7302
RALEIGH,NC276957302 		N/A PC UNRESTRICTED GENERAL 48,000

UNC AT CHAPEL HILL

104 AIRPORT DRIVE
CHAPEL HILL,NC275995023 		N/A PC SCHOLARSHIPS 62,600

UNC AT GREENSBORO

1000 SPRING GARDEN STREET
GREENSBORO,NC274125068 		N/A PC SCHOLARSHIPS 22,000

NORTH CAROLINA STATE UNIVERSITY FDN

NCSU BOX 7207
RALEIGH,NC276950001 		N/A PC SCHOLARSHIPS 25,000

GEORGIA INSTITUTE OF TECHNOLOGY

500 TECH PARKWAY NW
ATLANTA,GA303320001 		N/A PC SCHOLARSHIPS 3,500

STETSON UNIVERSITY

421 N WOODLAND BLVD
DELAND,FL327238300 		N/A PC SCHOLARSHIPS 3,500

EAST TENNESSEE STATE UNIVERSITY

1276 GILBREATH DRIVE
JOHNSON CITY,TN37614 		N/A PC UNRESTRICTED GENERAL 7,000

UT-AUSTIN -UNIVERSITY OF TEXAS AT AUSTIN

1616 GUADALUPE
AUSTIN,TX78701 		N/A PC UNRESTRICTED GENERAL 5,000

CAROLINA YOUTH COALTION

6035 FLORENCE AVENUE
CHARLOTTE,NC28212 		N/A PC SCHOLARSHIPS 25,000

GEN-ONE INC

3800 SHAMROCK DRIVE
CHARLOTTE,NC282153220 		N/A PC UNRESTRICTED GENERAL 25,000

USC - UNIVERSITY OF SOUTHERN CALIFORNIA

UNIVERSITY PARK
LOS ANGELES,CA900898003 		N/A PC SCHOLARSHIPS 3,500

PITZER COLLEGE

1050 N MILLS AVENUE
CLAREMONT,CA91711 		N/A PC SCHOLARSHIPS 3,500
Total .................................right arrow 3a 394,350
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 ....     14 160,112  
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 ............ 		    18 601,213  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   761,325  
13Total. Add line 12, columns (b), (d), and (e)..................
13
761,325
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


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

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

47-2352603
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

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

527 political organization


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

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

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
GOODWIN MEISSNER FAM FDN INC
  		Employer identification number
47-2352603
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MICHAEL S GOODWIN
PO BOX 1148
 
BLOWING ROCK, NC28605

$ 170,877


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
THE COMMUNITY FOUNDATION
PO BOX 1068
 
HARRISONBURG, VA228031068

$ 14,000


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
GOODWIN MEISSNER FAM FDN INC
  		Employer identification number

47-2352603
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 32 SHARES BROADCOM INC $ 50,877 2024-06-25
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
GOODWIN MEISSNER FAM FDN INC
  		Employer identification number

47-2352603
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Name of Bond End of Year Book Value End of Year Fair Market Value
65339KBM1 NEXTERA ENERGY CAPIT 54,491 48,972
06367WJM6 BANK OF MONTREAL    
316773CX6 FIFTH THIRD BANCORP    
87612EBE5 TARGET CORP 50,609 48,776
49456BAR2 KINDER MORGAN INC 54,475 47,712
58013MFJ8 MCDONALD'S CORP 53,937 48,239
172967LP4 CITIGROUP INC 45,337 41,652
59156RBZ0 METLIFE INC 54,018 48,309
26875PAK7 EOG RESOURCES INC    
14040HBT1 CAPITAL ONE FINANCIA    
913017DD8 UNITED TECHNOLOGIES 49,590 48,771
22160KAM7 COSTCO WHOLESALE COR 51,347 48,560
46625HRL6 JPMORGAN CHASE & CO    
91324PCP5 UNITEDHEALTH GROUP I 48,503 47,801
00206RGQ9 AT&T INC 52,734 47,456
92343VFL3 VERIZON COMMUNICATIO 52,062 45,623
91159HHN3 US BANCORP 51,402 49,301
539830BH1 LOCKHEED MARTIN CORP 40,089 38,633
05565QDN5 BP CAPITAL MARKETS P 52,428 49,305
025816BD0 AMERICAN EXPRESS CO    
025816BM0 AMERICAN EXPRESS CO    
94974BGA2 WELLS FARGO & COMPAN    
20030NCT6 COMCAST CORP 53,416 48,762
931142EE9 WALMART INC 52,811 48,854
693475AW5 PNC FINANCIAL SERVIC 54,220 49,207
68389XBV6 ORACLE CORP 33,256 27,984
89236TGZ2 TOYOTA MOTOR CREDIT    
30231GBN1 EXXON MOBIL CORPORAT 54,597 48,113
26078JAD2 DOWDUPONT INC 52,986 48,777
452308AX7 ILLINOIS TOOL WORKS 51,724 49,525
38141GVM3 GOLDMAN SACHS GROUP    
585055BS4 MEDTRONIC INC    
191216BS8 COCA-COLA CO/THE    
037833DK3 APPLE INC 52,494 49,244
842587CU9 SOUTHERN CO    
00287YBE8 ABBVIE INC    
61746BEF9 MORGAN STANLEY 51,588 49,089
126650CX6 CVS HEALTH CORP 52,502 48,446
26441CAN5 DUKE ENERGY CORP    
717081ET6 PFIZER INC 53,344 48,616
89114TZJ4 TORONTO-DOMINION BAN 54,739 48,077
42824CAW9 HP ENTERPRISE CO 49,964 48,996
035240AV2 ANHEUSER-BUSCH INBEV 20,598 19,689
651639AZ9 NEWMONT CORP 47,001 48,416
747525BP7 QUALCOMM INC 46,559 45,428
45866FAT1 INTERCONTINENTALEXCH 41,017 40,802
031162DE7 AMGEN INC 49,373 47,221
548661DM6 LOWE'S COS INC 10,531 10,716
78015K7G3 ROYAL BANK OF CANADA    
883556CL4 THERMO FISHER SCIENT 51,146 48,259
00287YCX5 ABBVIE INC 7,907 7,986
437076CS9 HOME DEPOT INC 50,283 48,656
46647PCU8 JPMORGAN CHASE & CO 47,364 48,405
666807CH3 NORTHROP GRUMMAN COR 48,758 48,466
95000U3B7 WELLS FARGO & COMPAN 48,465 48,289
06406RBM8 BANK OF NY MELLON CO 7,298 7,249
14040HDA0 CAPITAL ONE FINANCIA 49,488 47,761
718546AK0 PHILLIPS 66 50,451 48,477
78016HZW3 ROYAL BANK OF CANADA 48,822 48,386
855244AZ2 STARBUCKS CORP 2,638 2,629
89788MAP7 TRUIST FINANCIAL COR 46,700 47,851
91324PEJ7 UNITEDHEALTH GROUP I 2,861 2,827

TY 2024 InvestmentsCorpStockSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Name of Stock End of Year Book Value End of Year Fair Market Value
78440P108 SK TELECOM LTD SPON    
780259107 ROYAL DUTCH SHELL PL    
742718109 PROCTER & GAMBLE CO/ 10,076 10,394
674599105 OCCIDENTAL PETROLEUM    
62942M201 NTT DOCOMO INC    
59156R108 METLIFE INC    
580135101 MC DONALDS CORPORATI 35,353 35,656
046353108 ASTRAZENECA PLC SPON 92,096 74,038
92937A102 WPP PLC NEW/ADR    
92857W308 VODAFONE GROUP PLC S    
913017109 UNITED TECHNOLOGIES    
063671101 BANK OF MONTREAL    
007924103 AEGON NV    
253868103 DIGITAL REALTY TRUST 76,770 119,343
718172109 PHILIP MORRIS INTL I    
539830109 LOCKHEED MARTIN CORP    
494368103 KIMBERLY-CLARK CORP    
458140100 INTEL CORPORATION    
25746U109 DOMINION RES INC VA    
17275R102 CISCO SYSTEMS INC    
088606108 BHP GROUP LTD    
884903105 THOMSON CORP    
82028K200 SHAW COMMUNICATIONS    
46625H100 J P MORGAN CHASE & C 113,489 184,816
459200101 INTERNATIONAL BUSINE 102,792 147,726
191216100 COCA-COLA CO/THE    
16941M109 CHINA MOBILE LTD    
143658300 CARNIVAL CORP    
12572Q105 CME GROUP INC    
05534B760 BCE INC    
054937107 BB&T CORP COM    
891160509 TORONTO-DOMINION BAN    
866796105 SUN LIFE FINL SVCS C    
69351T106 PPL CORP    
40434L105 HP INC 56,839 60,985
92343V104 VERIZON COMMUNICATIO    
86562M209 SUMITOMO MITSUI FINA    
803054204 SAP AKTIENGESELLSCHA    
747525103 QUALCOMM INC    
693718108 PACCAR INC    
404280406 HSBC HOLDINGS PLC    
92276F100 VENTAS INC    
89353D107 TRANSCANADA CORP    
80105N105 SANOFI-SYNTHELABO    
56501R106 MANULIFE FINL CORP    
064149107 BANK OF NOVA SCOTIA/    
037833100 APPLE INC 78,367 102,672
000375204 ABB LTD    
882508104 TEXAS INSTRUMENTS IN 34,468 35,814
717081103 PFIZER INC    
500754106 KRAFT HEINZ CO/THE 38,191 31,723
37045V100 GENERAL MOTORS CO    
291011104 EMERSON ELECTRIC CO 84,067 108,191
025537101 AMERICAN ELECTRIC PO    
00206R102 AT&T INC    
89151E109 TOTAL FINA ELF S.A.    
BEGBALANCE    
478160104 JOHNSON & JOHNSON    
512807108 LAM RESH CORP COM    
66987V109 NOVARTIS AG SPNSRD A    
693483109 POSCO    
87612E106 TARGET CORP 38,405 33,795
931142103 WAL MART STORES INC 89,004 95,952
369550108 GENERAL DYNAMICS COR 38,571 38,997
482480100 KLA TENCOR CORP    
58933Y105 MERCK AND CO INC SHS    
60687Y109 MIZUHO FINL GROUP IN    
65339F101 NEXTERA ENERGY INC S    
871829107 SYSCO CORP    
26441C204 DUKE ENERGY CORP NEW    
30231G102 EXXON MOBIL CORP 134,728 147,156
670100205 NOVO NORDISK A/S ADR    
684060106 ORANGE SA    
009158106 AIR PRODUCTS & CHEMI    
097023105 BOEING COMPANY    
136385101 CANADIAN NATURAL RES    
166764100 CHEVRONTEXACO CORP    
22822V101 CROWN CASTLE INTERNA    
30161N101 EXELON CORP    
438128308 HONDA MOTOR ADR NEW    
74435K204 PRUDENTIAL PLC ADR    
755111507 RAYTHEON CO    
767204100 RIO TINTO PLC SPON A    
828806109 SIMON PROPERTY GROUP 72,378 81,800
907818108 UNION PACIFIC CORP 5,221 4,789
713448108 PEPSICO INC 88,514 78,919
773903109 ROCKWELL INTL CORP N    
867224107 SUNCOR ENERGY INC    
918204108 V F CORPORATION COM    
02209S103 ALTRIA GROUP INC    
031162100 AMGEN INC    
169426103 CHINA TELECOM CORP L    
949746101 WELLS FARGO & CO NEW 64,448 60,828
12541W209 CH ROBINSON WORLDWID    
237194105 DARDEN RESTAURANTS I    
832696405 SMUCKER J M CO    
G25839104 COCA-COLA EUROPEAN    
H1467J104 CHUBB LTD    
48268K101 KT CORP    
594918104 MICROSOFT CORP COM 120,643 122,657
437076102 HOME DEPOT INC/THE 56,886 64,183
744320102 PRUDENTIAL FINANCIAL    
884903709 THOMSON REUTERS CORP    
G5960L103 MEDTRONIC PLC SHS 74,331 75,726
09260D107 BLACKSTONE GROUP INC    
29364G103 ENTERGY CORP 7,611 8,795
89832Q109 TRUIST FINL CORP 90,322 108,840
110122108 BRISTOL-MYERS SQUIBB    
149123101 CATERPILLAR INC 16,615 18,864
316773100 FIFTH THIRD BANCORP 14,055 17,208
49456B101 KINDER MORGAN INC/DE 66,170 127,163
911312106 UNITED PARCEL SERVIC    
11135F101 BROADCOM INC 33,739 68,161
874039100 TAIWAN SEMICONDUCTOR    
172967424 CITIGROUP INC    
780087102 ROYAL BANK OF CANADA    
892331307 TOYOTA MTR CORP ADR    
09247X101 BLACKROCK INC    
191241108 COCA-COLA FEMSA S A    
756109104 REALTY INCOME CORP 34,347 29,108
82706C108 SILICON MOTION TECH    
126408103 CSX CORP 43,789 45,372
532457108 ELI LILLY & CO 76,400 83,376
91324P102 UNITEDHEALTH GROUP I 93,823 79,926
136069101 CANADIAN IMPERIAL BA    
29250N105 ENBRIDGE INC    
244199105 DEERE & CO    
78440P306 SK TELECOM CO LTD    
925652109 VICI PROPERTIES INC    
G3421J106 FERGUSON PLC    
008474108 AGNICO EAGLE MINES L 3,830 4,693
88706T108 TIM SA SHS    
42824C109 HEWLETT PACKARD ENTE 60,373 75,131
67077M108 NUTRIEN LTD    
91912E105 VALE SA    
110448107 BRITISH AMERICAN TOB    
G29183103 EATON CORP PLC 32,399 50,112
87165B103 SYNCHRONY FINANCIAL 32,982 63,765
74251V102 PRINCIPAL FINANCIAL 56,068 60,070
G7997R103 SEAGATE TECH HLDGS P 13,430 13,464
40051E202 GRUPO AEROPORTUARIO    
M53213100 ICL GROUP LTD    
02319V103 AMBEV SA SHS    
025816109 AMERICAN EXPRESS CO 33,600 50,454
969457100 WILLIAMS COS INC/THE 71,728 118,577
500472303 KONINKLIJKE PHILIPS    
559222401 MAGNA INTERNATIONAL    
83175M205 SMITH & NEPHEW PLC    
20030N101 COMCAST CORP 43,411 42,709
26874R108 ENI S P A SPONSORED    
00215W100 ASE TECHNOLOGY HOLDI    
020002101 ALLSTATE CORP/THE 60,459 80,972
075887109 BECTON DICKINSON AND    
09581B103 BLUE OWL CAP INC 29,583 50,614
209115104 CONSOLIDATED EDISON 93,021 92,621
23331A109 DR HORTON INC 51,085 60,542
40412C101 HCA HEALTHCARE INC 46,186 44,422
460690100 INTERPUBLIC GROUP OF 38,617 30,009
74935Q107 RB GLOBAL INC    
910873405 UNITED MICROELECTRON    
95040Q104 WELLTOWER INC 72,370 95,657
H2906T109 GARMIN LTD    
N82405106 STELLANTIS NV    
00287Y109 ABBVIE INC 8,118 7,463
02079K305 ALPHABET INC SHS 83,618 89,539
023135106 AMAZON COM INC 36,454 45,633
03073E105 AMERISOURCEBERGEN CO 5,220 4,943
032095101 AMPHENOL CORP 8,270 10,695
09290D101 BLACKROCK INC REG SH 103,871 154,792
101137107 BOSTON SCIENTIFIC CO 10,150 13,845
20825C104 CONOCOPHILLIPS 5,582 4,959
22160K105 COSTCO WHSL CORP NEW 27,431 34,818
30303M102 FACEBOOK INC 16,411 18,736
35671D857 FREEPORT-MCMORAN INC 59,712 45,544
375558103 GILEAD SCIENCES INC 97,027 100,406
43300A203 HILTON WORLDWIDE HOL 6,732 8,651
438516106 HONEYWELL INTERNATIO 2,522 2,937
443201108 HOWMET AEROSPACE INC 4,218 7,437
45841N107 INTERACTIVE BROKERS 17,209 16,254
45866F104 INTERCONTINENTAL EXC 7,432 7,152
49177J102 KENVUE INC 2,371 2,626
573284106 MARTIN MARIETTA MATE 6,663 5,682
595112103 MICRON TECHNOLOGY 13,047 9,847
64110L106 NETFLIX COM INC 6,740 10,696
67066G104 NVIDIA CORP 51,312 85,006
697435105 PALO ALTO NETWORKS I 18,870 18,924
701094104 PARKER-HANNIFIN CORP 11,402 13,993
743315103 PROGRESSIVE CORP/THE 21,870 27,555
74340W103 PROLOGIS INC 8,613 6,976
744573106 PUBLIC SERVICE ENTER 71,901 78,829
75513E101 RAYTHEON TECHNOLOGIE 77,282 76,028
778296103 ROSS STORES INC 7,260 7,564
78409V104 S&P GLOBAL INC 11,454 12,949
806857108 SCHLUMBERGER LTD 2,963 2,415
81762P102 SERVICENOW INC 7,294 9,541
863667101 STRYKER CORP 18,764 19,803
872540109 TJX COS INC/THE 16,387 18,967
872657101 TPG INC REG SHS 6,464 7,604
88160R101 TESLA MTRS INC 17,407 23,827
911363109 UNITED RENTALS INC 5,838 6,340
92537N108 VERTIV HLDG CO 6,244 7,612
92826C839 VISA INC 30,383 34,764
94106B101 WASTE CONNECTIONS IN 18,520 19,045
958102105 WESTERN DIGITAL CORP 6,248 6,142
98389B100 XCEL ENERGY INC 94,886 99,322
98978V103 ZOETIS INC 16,441 13,849
G51502105 JOHNSON CTLS INTL PL 7,940 8,209
N3167Y103 FERRARI NV 6,655 7,222

TY 2024 OtherDecreasesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Description Amount
TYE INCOME ADJUSTMENT 199
ACCRUED INT ADJUSTMENT 505
COST ADJUSTMENT 3,712
COST TO MARKET ADJUSTMENT 42,906


TY 2024 OtherExpensesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 62 62   0
OTHER CHARITABLE EXPENSES 8,559 0   8,559


TY 2024 OtherIncreasesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Description Amount
RECOVERY OF PRIOR YEAR DISTRIBUTIONS 5,250


TY 2024 OtherProfessionalFeesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 50,238 30,143   20,095


TY 2024 TaxesSchedule
Name:
GOODWIN MEISSNER FAM FDN INC
EIN:
47-2352603
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,783 1,783   0
EXCISE TAX - PRIOR YEAR 2,300 0   0
EXCISE TAX ESTIMATES 4,260 0   0