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

38-3372941
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$4,907,749J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 115,421 114,760  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 321,483
b Gross sales price for all assets on line 6a 4,041,773
7 Capital gain net income (from Part IV, line 2)... 321,483
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)....... Click to see attachment
List of Attached Documents:
// Content
825    
12 Total. Add lines 1 through 11........ 437,729 436,243  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,200     4,200
14 Other employee salaries and wages...... 24,388 0 0 24,388
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
54,204 32,522   21,682
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,138 1,138   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
3,347 2,104   1,243
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,527 35,764 0 52,763
25 Contributions, gifts, grants paid....... 175,566 175,566
26 Total expenses and disbursements. Add lines 24 and 25 264,093 35,764 0 228,329
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 173,636
b Net investment income (if negative, enter -0-) 400,479
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............. 9,594 21,844 21,844
2 Savings and temporary cash investments......... 142,482 64,446 64,446
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) 1,012,341 Click to see attachment
List of Attached Documents:
// Content
1,378,386 		1,327,390
b Investments—corporate stock (attach schedule)....... 1,266,818 Click to see attachment
List of Attached Documents:
// Content
1,444,071 		1,918,381
c Investments—corporate bonds (attach schedule)....... 359,898 Click to see attachment
List of Attached Documents:
// Content
533,910 		517,809
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).......... 1,263,327 Click to see attachment
List of Attached Documents:
// Content
785,134 		1,057,879
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,054,460 4,227,791 4,907,749
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,054,460 4,227,791
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,054,460 4,227,791
30 Total liabilities and net assets/fund balances (see instructions). 4,054,460 4,227,791
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,054,460
2
Enter amount from Part I, line 27a .....................
2
173,636
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
705
4
Add lines 1, 2, and 3 ..........................
4
4,228,801
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,010
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,227,791
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 12. AT&T INC   2023-10-02 2024-06-13
b 7. ABBVIE INC   2024-03-14 2024-05-31
c 3. ABBVIE INC   2021-09-08 2024-06-21
d 7. ABBVIE INC   2020-10-22 2024-07-18
e 30. ABBVIE INC   2021-03-05 2024-07-18
31. ABBVIE INC   2021-09-08 2024-07-18
14000. ABBVIE INC   2022-08-16 2024-07-31
4000. ABBVIE INC   2023-07-27 2024-07-31
2000. ABBVIE INC   2022-08-16 2024-01-10
2000. ABBVIE INC   2024-06-17 2024-07-31
6000. ABBVIE INC   2023-07-27 2024-07-31
18000. ABBVIE INC   2022-08-16 2024-07-31
8. ADVANCED MICRO DEVICES INC   2023-11-28 2024-06-13
7. ADVANCED MICRO DEVICES INC   2023-11-28 2024-07-10
7. ADVANCED MICRO DEVICES INC   2023-10-02 2024-07-10
27. ADVANCED MICRO DEVICES INC   2024-07-18 2024-11-29
23. ADVANCED MICRO DEVICES INC   2024-08-16 2024-11-29
5. AIR LIQUIDE ADR   2023-08-14 2024-06-13
.6 AIR LIQUIDE ADR   2022-07-08 2024-07-02
224.9 AIR LIQUIDE ADR   2022-07-08 2024-07-18
31.9 AIR LIQUIDE ADR   2023-08-14 2024-07-18
24.2 AIR LIQUIDE ADR   2023-08-14 2024-07-18
2. AIR PRODUCTS & CHEMICALS INC   2024-06-10 2024-06-13
19. ALLSTATE CORPORATION   2020-11-16 2024-01-08
1. ALLSTATE CORPORATION   2020-11-17 2024-01-08
7. ALLSTATE CORPORATION   2020-04-16 2024-01-08
1. ALLSTATE CORPORATION   2020-04-17 2024-01-08
14. ALPHABET INC SHS CL C   2018-06-11 2024-06-13
17. ALPHABET INC SHS CL C   2024-07-18 2024-08-30
14. ALPHABET INC SHS CL C   2018-06-11 2024-08-30
3. ALPHABET INC SHS CL C   2018-06-11 2024-09-16
9. ALPHABET INC SHS CL C   2018-06-11 2024-09-17
6. ALPHABET INC SHS CL C   2018-11-30 2024-09-17
33. ALPHABET INC SHS CL C   2018-11-30 2024-10-08
53. ALPHABET INC SHS CL A   2024-06-21 2024-11-29
18. AMAZON COM INC   2023-02-22 2024-06-13
1. AMERICAN ELECTRIC POWER CO INC   2024-06-10 2024-06-13
10. AMERICAN ELECTRIC POWER CO INC   2024-07-18 2024-08-15
10. AMERICAN ELECTRIC POWER CO INC   2024-06-11 2024-08-16
2. AMERICAN ELECTRIC POWER CO INC   2024-06-10 2024-08-16
18. AMERICAN ELECTRIC POWER CO INC   2024-07-18 2024-08-16
2. AMERICAN ELECTRIC POWER CO INC   2023-08-30 2024-10-28
5. AMERICAN ELECTRIC POWER CO INC   2023-08-29 2024-10-28
3. AMERICAN ELECTRIC POWER CO INC   2024-01-02 2024-10-29
1. AMERICAN ELECTRIC POWER CO INC   2024-06-11 2024-10-29
12. AMERICAN ELECTRIC POWER CO INC   2023-08-30 2024-10-29
14. AMERICAN EXPRESS CO   2024-01-08 2024-01-12
15. AMERICAN EXPRESS CO   2023-10-02 2024-04-04
2. AMERICAN EXPRESS CO   2024-01-08 2024-04-05
1. AMERICAN EXPRESS CO   2024-01-08 2024-04-05
1. AMERICAN EXPRESS CO   2024-01-03 2024-04-05
5. AMERICAN EXPRESS CO   2024-01-09 2024-04-05
8. AMERICAN EXPRESS CO   2023-12-21 2024-05-23
12. AMERICAN EXPRESS CO   2024-01-03 2024-05-23
18. AMERICAN EXPRESS CO   2023-10-02 2024-05-31
6. AMERICAN EXPRESS CO   2023-12-21 2024-06-10
6. AMERICAN EXPRESS CO   2023-10-02 2024-06-10
11. AMERICAN EXPRESS CO   2023-12-21 2024-06-11
9. AMERICAN INTERNATIONAL GROUP INC   2022-08-04 2024-06-13
1. AMERICAN INTERNATIONAL GROUP INC   2022-08-03 2024-06-13
31. AMERICAN INTERNATIONAL GROUP INC   2024-07-18 2024-09-26
17. AMERICAN INTERNATIONAL GROUP INC   2024-07-18 2024-09-27
2. AMERISOURCEBERGEN CORP COM   2022-02-09 2024-01-17
6. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-01-17
5. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-06-10
13. AMERISOURCEBERGEN CORP COM   2022-02-10 2024-06-11
3000. AMGEN INC   2023-07-27 2024-07-31
15000. AMGEN INC   2023-03-29 2024-07-31
2. ANTHEM INC   2024-04-09 2024-05-03
1. ANTHEM INC   2024-04-10 2024-05-03
1. ANTHEM INC   2021-10-21 2024-06-13
6. ANTHEM INC   2024-07-18 2024-11-29
1. ANTHEM INC   2023-08-30 2024-11-29
6. ANTHEM INC   2024-07-18 2024-11-29
1. ANTHEM INC   2021-10-21 2024-11-29
1. ANTHEM INC   2023-08-29 2024-11-29
12. APPLE INC   2023-06-20 2024-01-25
1. APPLE INC   2023-06-20 2024-06-13
1. APPLE INC   2023-03-16 2024-06-13
3. APPLE INC   2023-06-20 2024-06-13
13. APPLE INC   2023-03-22 2024-06-13
8. APPLE INC   2023-03-16 2024-06-21
6. APPLE INC   2023-03-16 2024-07-18
26. APPLIED MATERIALS INCORPORATED   2024-02-01 2024-02-08
10. APPLIED MATERIALS INCORPORATED   2024-02-01 2024-02-29
1. APPLIED MATERIALS INCORPORATED   2024-02-01 2024-06-13
3. APPLIED MATERIALS INCORPORATED   2024-02-01 2024-06-13
2. APPLIED MATERIALS INCORPORATED   2022-11-08 2024-06-28
6. APPLIED MATERIALS INCORPORATED   2024-02-01 2024-06-28
10. APPLIED MATERIALS INCORPORATED   2024-02-01 2024-10-23
31. APPLIED MATERIALS INCORPORATED   2020-10-08 2024-10-23
14. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-10-23
22. APPLIED MATERIALS INCORPORATED   2020-09-18 2024-10-28
20. APPLIED MATERIALS INCORPORATED   2020-09-10 2024-10-28
3. ASSURANT INC   2021-01-28 2024-03-18
9. ASSURANT INC   2021-02-01 2024-03-19
3. ASSURANT INC   2020-12-04 2024-03-19
1. ASSURANT INC   2020-12-04 2024-06-13
4. ASSURANT INC   2020-12-02 2024-07-18
7. ASSURANT INC   2020-12-03 2024-07-18
6. ASSURANT INC   2020-12-07 2024-07-18
3. ASSURANT INC   2020-12-08 2024-07-18
5. ASSURANT INC   2021-01-27 2024-07-18
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2024-06-10
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2024-06-11
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-03-08 2024-07-18
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-19 2024-07-18
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-06-16 2024-07-18
36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-02 2024-07-18
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-06-13 2024-07-18
43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-01-13 2024-07-18
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-04-15 2024-07-18
30. AVANTOR INC   2022-11-23 2024-06-13
46. AVANTOR INC   2022-11-23 2024-11-27
12. AVANTOR INC   2022-11-23 2024-11-29
46. AVANTOR INC   2023-10-02 2024-11-29
139. AVANTOR INC   2023-10-02 2024-12-02
41. AVANTOR INC   2023-10-02 2024-12-18
103. AVANTOR INC   2023-10-02 2024-12-19
5. AVANTOR INC   2024-07-18 2024-12-19
101. AVANTOR INC   2024-07-18 2024-12-20
28. BAE SYSTEMS PLC   2023-08-15 2024-02-22
17. BAE SYSTEMS PLC   2023-08-14 2024-02-22
4. BAE SYSTEMS PLC   2023-08-14 2024-06-13
56. BAE SYSTEMS PLC   2023-08-11 2024-07-18
50. BAE SYSTEMS PLC   2023-08-14 2024-07-18
23. BP AMOCO P L C SPONSORED ADR   2023-08-30 2024-03-01
38. BP AMOCO P L C SPONSORED ADR   2024-05-06 2024-05-31
12. BP AMOCO P L C SPONSORED ADR   2024-05-03 2024-06-13
42. BP AMOCO P L C SPONSORED ADR   2024-05-03 2024-11-27
8. BP AMOCO P L C SPONSORED ADR   2024-05-03 2024-11-27
20. BP AMOCO P L C SPONSORED ADR   2021-04-15 2024-11-29
48. BP AMOCO P L C SPONSORED ADR   2021-08-09 2024-11-29
6. BP AMOCO P L C SPONSORED ADR   2021-05-18 2024-11-29
21. BP AMOCO P L C SPONSORED ADR   2021-05-17 2024-11-29
38. BP AMOCO P L C SPONSORED ADR   2021-05-17 2024-11-29
13. BP AMOCO P L C SPONSORED ADR   2021-05-14 2024-11-29
74. BP AMOCO P L C SPONSORED ADR   2024-07-18 2024-11-29
8. BP AMOCO P L C SPONSORED ADR   2024-05-03 2024-11-29
13. BP AMOCO P L C SPONSORED ADR   2023-08-29 2024-11-29
61. BP AMOCO P L C SPONSORED ADR   2022-09-09 2024-11-29
127. BP AMOCO P L C SPONSORED ADR   2024-08-16 2024-11-29
26. BP AMOCO P L C SPONSORED ADR   2024-08-08 2024-11-29
22. BP AMOCO P L C SPONSORED ADR   2024-08-08 2024-11-29
61. BP AMOCO P L C SPONSORED ADR   2021-08-09 2024-12-18
25. BP AMOCO P L C SPONSORED ADR   2022-04-06 2024-12-18
29. BP AMOCO P L C SPONSORED ADR   2022-08-04 2024-12-19
66. BP AMOCO P L C SPONSORED ADR   2022-04-06 2024-12-19
35. BAKER HUGHES A GE CO   2023-02-13 2024-03-01
13. BAKER HUGHES A GE CO   2023-02-14 2024-03-01
7. BAKER HUGHES A GE CO   2021-07-26 2024-07-18
28. BAKER HUGHES A GE CO   2021-07-27 2024-07-18
138. BAKER HUGHES A GE CO   2022-08-01 2024-07-18
43. BAKER HUGHES A GE CO   2023-03-20 2024-07-18
42. BAKER HUGHES A GE CO   2024-06-13 2024-07-18
187. BAXTER INTERNATIONAL INC   2024-01-02 2024-05-31
127. BAXTER INTERNATIONAL INC   2023-10-02 2024-05-31
33. BAXTER INTERNATIONAL INC   2024-09-26 2024-11-29
56. BAXTER INTERNATIONAL INC   2024-08-16 2024-11-29
12. BAXTER INTERNATIONAL INC   2024-08-15 2024-11-29
98. BAXTER INTERNATIONAL INC   2024-07-18 2024-11-29
22. BAXTER INTERNATIONAL INC   2024-09-27 2024-11-29
5. BERKSHIRE HATHAWAYINC   2020-06-17 2024-06-13
13. BERKSHIRE HATHAWAYINC   2024-07-18 2024-11-27
518. BLACKROCK BOND ALLOC   2022-08-10 2024-01-10
5403. BLACKROCK BOND ALLOC   2022-08-10 2024-03-19
316. BLACKROCK BOND ALLOC   2022-08-10 2024-04-26
8257.398 BLACKROCK BOND ALLOC   2023-07-27 2024-07-24
1787.504 BLACKROCK BOND ALLOC   2024-06-17 2024-07-24
29163.829 BLACKROCK BOND ALLOC   2022-08-10 2024-07-24
3643.269 BLACKROCK BOND ALLOC   2022-09-22 2024-07-24
.96 BLACKROCK BOND ALLOC   2024-06-17 2024-08-22
144. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2022-08-10 2024-01-10
47. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2022-08-10 2024-04-26
216.011 BLACKROCK BOND TARGET S SHARES PORTFOLIO   2024-06-17 2024-07-24
3978. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2022-08-10 2024-07-24
892.989 BLACKROCK BOND TARGET S SHARES PORTFOLIO   2023-07-27 2024-07-24
.227 BLACKROCK BOND TARGET S SHARES PORTFOLIO   2024-06-17 2024-08-22
26. BLACKROCK TARGET SHARES- BATS SERIES A   2024-03-19 2024-04-26
4576. BLACKROCK TARGET SHARES- BATS SERIES A   2024-03-19 2024-07-24
219.233 BLACKROCK TARGET SHARES- BATS SERIES A   2024-06-17 2024-07-24
21. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-05-19 2024-03-01
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2023-08-29 2024-06-13
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-05-07 2024-06-13
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-08-08 2024-08-15
49. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-01-02 2024-08-16
38. BROADCOM INC   2024-10-28 2024-11-29
38. BROADCOM INC   2024-10-23 2024-11-29
32. BROADCOM INC   2024-10-17 2024-11-29
5. CIGNA CORP   2021-07-28 2024-05-03
1. CIGNA CORP   2021-10-21 2024-05-03
2. CVS HEALTH CORP   2024-06-10 2024-06-13
2000. CVS HEALTH CORP   2020-10-08 2024-04-26
6. CARDINAL HEALTH INCORPORATED   2024-06-03 2024-06-13
2. CARDINAL HEALTH INCORPORATED   2024-06-03 2024-06-13
4. CARLYLE (THE) GROUP INC   2023-08-30 2024-06-10
8. CARLYLE (THE) GROUP INC   2023-08-29 2024-06-10
25. CARLYLE (THE) GROUP INC   2023-08-30 2024-06-11
10. CARLYLE (THE) GROUP INC   2023-08-31 2024-06-11
32. CARLYLE (THE) GROUP INC   2023-08-31 2024-06-12
14. CARLYLE (THE) GROUP INC   2023-09-01 2024-06-12
29. CARRIER GLOBAL CORP REG   2023-11-16 2024-03-08
124. CARRIER GLOBAL CORP REG   2023-06-22 2024-03-08
5. CATERPILLAR INC   2022-01-24 2024-01-17
8. CATERPILLAR INC   2022-03-31 2024-01-17
6. CATERPILLAR INC   2022-01-24 2024-02-05
3. CATERPILLAR INC   2022-01-28 2024-02-05
11. CATERPILLAR INC   2022-03-02 2024-02-09
6. CATERPILLAR INC   2022-01-28 2024-02-09
20. CHEVRON CORP   2024-01-08 2024-07-09
29. CHEVRON CORP   2024-02-22 2024-07-09
17. CHEVRON CORP   2024-05-03 2024-07-09
6. CIENA CORP   2024-05-28 2024-06-13
67. CISCO SYSTEMS INCORPORATED   2024-07-18 2024-08-15
9. CISCO SYSTEMS INCORPORATED   2021-01-19 2024-08-16
7. CISCO SYSTEMS INCORPORATED   2024-07-18 2024-08-16
34. CITIGROUP INC   2023-10-02 2024-05-03
30. CITIGROUP INC   2023-11-07 2024-05-03
5. CITIGROUP INC   2023-10-02 2024-06-13
9. CITIZENS FINANCIAL GROUP INC   2020-08-25 2024-01-25
8. CITIZENS FINANCIAL GROUP INC   2020-08-24 2024-01-25
5. CITIZENS FINANCIAL GROUP INC   2023-05-30 2024-01-25
23. CITIZENS FINANCIAL GROUP INC   2023-11-16 2024-01-25
4. CITIZENS FINANCIAL GROUP INC   2023-05-26 2024-06-13
4. CITIZENS FINANCIAL GROUP INC   2023-05-26 2024-06-13
48. CITIZENS FINANCIAL GROUP INC   2023-05-26 2024-07-18
144. CITIZENS FINANCIAL GROUP INC   2023-10-02 2024-07-18
37. CITIZENS FINANCIAL GROUP INC   2023-11-16 2024-07-18
20. CITIZENS FINANCIAL GROUP INC   2023-10-02 2024-09-27
103. CITIZENS FINANCIAL GROUP INC   2023-10-02 2024-10-02
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-04 2024-01-08
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2024-01-08
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-08-04 2024-01-08
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-04-18 2024-06-13
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2024-06-13
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-07-13 2024-06-13
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2024-07-18 2024-12-18
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2024-07-18 2024-12-19
27. COMCAST CORP   2020-10-15 2024-03-01
4. COMCAST CORP   2021-01-27 2024-03-01
17. COMCAST CORP   2022-04-11 2024-03-01
69. COMCAST CORP   2023-10-02 2024-03-01
38. COMCAST CORP   2020-09-10 2024-03-01
3. COMCAST CORP   2021-01-26 2024-03-01
28. COMCAST CORP   2020-10-16 2024-03-01
5. COMCAST CORP   2023-11-07 2024-06-13
20. COMCAST CORP   2023-11-07 2024-06-13
5. COMCAST CORP   2024-10-28 2024-11-27
46. COMCAST CORP   2024-10-29 2024-11-27
48. COMCAST CORP   2020-07-29 2024-11-27
35. COMCAST CORP   2020-07-29 2024-11-29
47. COMCAST CORP   2020-07-29 2024-12-18
34. COMCAST CORP   2024-07-18 2024-12-18
62. COMCAST CORP   2022-05-25 2024-12-18
5. COMCAST CORP   2023-11-07 2024-12-18
2000. COMCAST CORP   2020-08-13 2024-04-26
2. CONOCOPHILLIPS   2022-07-13 2024-01-08
15. CONOCOPHILLIPS   2023-05-10 2024-01-08
16. CONOCOPHILLIPS   2023-05-19 2024-01-08
2. CONOCOPHILLIPS   2023-05-22 2024-01-08
10. CONOCOPHILLIPS   2022-07-13 2024-06-13
12. CONOCOPHILLIPS   2022-07-13 2024-06-26
8. CONOCOPHILLIPS   2021-09-15 2024-06-26
19. CONOCOPHILLIPS   2024-07-18 2024-11-29
12. CONSTELLATION BRANDS INC   2020-05-18 2024-02-22
2. CONSTELLATION BRANDS INC   2020-05-19 2024-02-22
12. CONSTELLATION BRANDS INC   2024-09-26 2024-11-29
6. CONSTELLATION BRANDS INC   2024-09-27 2024-11-29
21. DOWDUPONT INC   2021-09-27 2024-06-13
43. DOWDUPONT INC   2024-07-18 2024-11-27
26. DOWDUPONT INC   2021-09-27 2024-11-29
13. DOWDUPONT INC   2024-07-18 2024-11-29
16. DOWDUPONT INC   2024-08-08 2024-11-29
1. CROWN CASTLE INTERNATIONAL CORP   2024-05-15 2024-06-13
5. CROWN CASTLE INTERNATIONAL CORP   2024-05-15 2024-06-13
17. CROWN CASTLE INTERNATIONAL CORP   2024-09-26 2024-11-29
4. CROWN CASTLE INTERNATIONAL CORP   2024-08-08 2024-12-18
13. CROWN CASTLE INTERNATIONAL CORP   2024-08-08 2024-12-18
14. CROWN CASTLE INTERNATIONAL CORP   2024-07-18 2024-12-18
16. CROWN CASTLE INTERNATIONAL CORP   2024-07-18 2024-12-19
8. DBS GROUP HLDGS LTD SPONSORED ADR   2020-04-16 2024-02-22
.6 DBS GROUP HLDGS LTD SPONSORED ADR   2016-08-05 2024-05-14
2. DBS GROUP HLDGS LTD SPONSORED ADR   2020-04-16 2024-06-13
9. DBS GROUP HLDGS LTD SPONSORED ADR   2020-04-16 2024-07-18
39. DBS GROUP HLDGS LTD SPONSORED ADR   2016-08-05 2024-07-18
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2024-05-31
49. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-16 2024-05-31
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2024-05-31
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-22 2024-05-31
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2024-05-31
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-23 2024-05-31
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-03-04 2024-05-31
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-02-01 2024-05-31
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-07-01 2024-07-18
31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-07-01 2024-07-18
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-07-01 2024-11-27
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-07-01 2024-11-29
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-07-01 2024-11-29
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-07-01 2024-11-29
40. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-07-01 2024-11-29
6. DOLLAR GENERAL CORP   2023-11-07 2024-04-09
4. DOLLAR GENERAL CORP   2023-11-07 2024-04-10
6. DOLLAR GENERAL CORP   2023-10-02 2024-04-10
14. DOLLAR GENERAL CORP   2023-10-02 2024-05-03
17. DOLLAR GENERAL CORP   2023-10-02 2024-05-23
10. DOLLAR GENERAL CORP   2023-10-02 2024-05-24
8. DOLLAR GENERAL CORP   2023-10-02 2024-05-31
23. DOLLAR GENERAL CORP   2023-10-02 2024-05-31
66. DOLLAR GENERAL CORP   2023-10-02 2024-08-30
23. DOLLAR GENERAL CORP   2024-07-18 2024-08-30
118. DOLLAR GENERAL CORP   2024-09-30 2024-11-29
3. DOLLAR TREE INC   2024-06-03 2024-06-13
27. DOLLAR TREE INC   2024-07-18 2024-08-30
26. DOLLAR TREE INC   2024-05-23 2024-08-30
2. DOLLAR TREE INC   2024-05-24 2024-08-30
16. DOLLAR TREE INC   2024-05-31 2024-08-30
17. DOLLAR TREE INC   2024-04-10 2024-08-30
16. DOLLAR TREE INC   2024-08-08 2024-08-30
12. DOLLAR TREE INC   2024-06-03 2024-08-30
6. DOLLAR TREE INC   2024-04-09 2024-08-30
24. DOLLAR TREE INC   2019-08-12 2024-08-30
7. DOLLAR TREE INC   2019-07-24 2024-08-30
3. DOLLAR TREE INC   2019-07-23 2024-08-30
7. DOLLAR TREE INC   2020-04-17 2024-11-29
21. DOLLAR TREE INC   2019-12-03 2024-11-29
364. DUN AND BRADSTREET HLDGS   2024-01-02 2024-03-01
22. DUN AND BRADSTREET HLDGS   2023-04-17 2024-03-01
12. DUN AND BRADSTREET HLDGS   2024-04-01 2024-06-13
12. ELECTRONIC ARTS   2024-06-11 2024-07-09
8. ELECTRONIC ARTS   2024-08-30 2024-12-18
15. ELECTRONIC ARTS   2024-07-18 2024-12-18
4. ELECTRONIC ARTS   2024-07-18 2024-12-18
5. ELECTRONIC ARTS   2024-08-30 2024-12-18
7. ELECTRONIC ARTS   2024-07-18 2024-12-19
1000. ENTERPRISE PRODUCTS OPER   2016-08-08 2024-01-10
1000. ENTERPRISE PRODUCTS OPER   2017-07-24 2024-02-08
6000. ENTERPRISE PRODUCTS OPER   2016-08-08 2024-02-08
3000. ENTERPRISE PRODUCTS OPER   2018-07-20 2024-02-08
1000. ENTERPRISE PRODUCTS OPER   2020-07-31 2024-02-08
2000. ENTERPRISE PRODUCTS OPER   2021-05-21 2024-02-08
3000. ENTERPRISE PRODUCTS OPER   2023-07-27 2024-02-08
13. ESSILOR INTL SA ADR   2021-02-18 2024-02-01
2. ESSILOR INTL SA ADR   2022-02-18 2024-02-01
5. ESSILOR INTL SA ADR   2022-02-18 2024-02-02
7. ESSILOR INTL SA ADR   2021-02-18 2024-02-02
22. ESSILOR INTL SA ADR   2022-02-18 2024-02-26
2. ESSILOR INTL SA ADR   2022-03-03 2024-02-26
9. ESSILOR INTL SA ADR   2022-03-04 2024-02-27
17. ESSILOR INTL SA ADR   2023-10-30 2024-02-27
32. ESSILOR INTL SA ADR   2023-03-08 2024-02-27
11. ESSILOR INTL SA ADR   2022-03-03 2024-02-27
23. EXELON CORP COM   2023-10-13 2024-03-01
12. EXELON CORP COM   2023-10-12 2024-03-01
4. EXELON CORP COM   2024-04-01 2024-06-13
2. FACEBOOK INC   2020-02-10 2024-02-16
8. FACEBOOK INC   2020-02-28 2024-02-16
3. FACEBOOK INC   2024-02-21 2024-06-13
21.1 FHLMC G0 8681 03 50%2045   2024-02-15 2024-02-15
17.05 FHLMC G0 8681 03 50%2045   2024-03-15 2024-03-15
33.5 FHLMC G0 8681 03 50%2045   2024-04-15 2024-04-15
24.32 FHLMC G0 8681 03 50%2045   2024-05-15 2024-05-15
29.82 FHLMC G0 8681 03 50%2045   2024-06-17 2024-06-17
26.89 FHLMC G0 8681 03 50%2045   2024-07-15 2024-07-15
30.92 FHLMC G0 8681 03 50%2045   2024-08-15 2024-08-15
23.91 FHLMC G0 8681 03 50%2045   2024-09-16 2024-09-16
27.69 FHLMC G0 8681 03 50%2045   2024-10-15 2024-10-15
25.14 FHLMC G0 8681 03 50%2045   2024-11-15 2024-11-15
26.43 FHLMC G0 8681 03 50%2045   2024-12-16 2024-12-16
22.9 FHLMC G0 8681 03 50%2045   2024-12-31 2024-12-31
87.2 FHLMC G0 8737 03%2046   2024-02-15 2024-02-15
75.4 FHLMC G0 8737 03%2046   2024-03-15 2024-03-15
103.51 FHLMC G0 8737 03%2046   2024-04-15 2024-04-15
107.38 FHLMC G0 8737 03%2046   2024-05-15 2024-05-15
118.79 FHLMC G0 8737 03%2046   2024-06-17 2024-06-17
105.72 FHLMC G0 8737 03%2046   2024-07-15 2024-07-15
108.81 FHLMC G0 8737 03%2046   2024-08-15 2024-08-15
100.49 FHLMC G0 8737 03%2046   2024-09-16 2024-09-16
99.31 FHLMC G0 8737 03%2046   2024-10-15 2024-10-15
88.89 FHLMC G0 8737 03%2046   2024-11-15 2024-11-15
80.12 FHLMC G0 8737 03%2046   2024-12-16 2024-12-16
87.24 FHLMC G0 8737 03%2046   2024-12-31 2024-12-31
36.33 FHLMC SB 0364 03 50%2035   2024-02-26 2024-02-26
18.65 FHLMC SB 0364 03 50%2035   2024-03-25 2024-03-25
13.87 FHLMC SB 0364 03 50%2035   2024-04-25 2024-04-25
13.72 FHLMC SB 0364 03 50%2035   2024-05-28 2024-05-28
11.2 FHLMC SB 0364 03 50%2035   2024-06-25 2024-06-25
16.51 FHLMC SB 0364 03 50%2035   2024-07-25 2024-07-25
12.29 FHLMC SB 0364 03 50%2035   2024-08-26 2024-08-26
22.82 FHLMC SB 0364 03 50%2035   2024-09-25 2024-09-25
16.73 FHLMC SB 0364 03 50%2035   2024-10-25 2024-10-25
22.15 FHLMC SB 0364 03 50%2035   2024-11-25 2024-11-25
16.76 FHLMC SB 0364 03 50%2035   2024-12-26 2024-12-26
11.27 FHLMC SB 0364 03 50%2035   2024-12-31 2024-12-31
257.88 FHLMC SB 8175 02 50%2037   2024-09-25 2024-09-25
275.05 FHLMC SB 8175 02 50%2037   2024-10-25 2024-10-25
345.11 FHLMC SB 8175 02 50%2037   2024-11-25 2024-11-25
260.64 FHLMC SB 8175 02 50%2037   2024-12-26 2024-12-26
458.51 FHLMC SB 8175 02 50%2037   2024-12-31 2024-12-31
58.62 FHLMC SD 2254 03 50%2052   2024-02-26 2024-02-26
32.86 FHLMC SD 2254 03 50%2052   2024-03-25 2024-03-25
158.76 FHLMC SD 2254 03 50%2052   2024-04-25 2024-04-25
153.61 FHLMC SD 2254 03 50%2052   2024-05-28 2024-05-28
84.41 FHLMC SD 2254 03 50%2052   2024-06-25 2024-06-25
91.32 FHLMC SD 2254 03 50%2052   2024-07-25 2024-07-25
175.08 FHLMC SD 2254 03 50%2052   2024-08-26 2024-08-26
132.25 FHLMC SD 2254 03 50%2052   2024-09-25 2024-09-25
117.06 FHLMC SD 2254 03 50%2052   2024-10-25 2024-10-25
78.98 FHLMC SD 2254 03 50%2052   2024-11-25 2024-11-25
301.81 FHLMC SD 2254 03 50%2052   2024-12-26 2024-12-26
103.61 FHLMC SD 2254 03 50%2052   2024-12-31 2024-12-31
33.91 FHLMC SD 8016 03%2049   2024-02-26 2024-02-26
35.61 FHLMC SD 8016 03%2049   2024-03-25 2024-03-25
40.15 FHLMC SD 8016 03%2049   2024-04-25 2024-04-25
33.93 FHLMC SD 8016 03%2049   2024-05-28 2024-05-28
49.46 FHLMC SD 8016 03%2049   2024-06-25 2024-06-25
39.51 FHLMC SD 8016 03%2049   2024-07-25 2024-07-25
43.43 FHLMC SD 8016 03%2049   2024-08-26 2024-08-26
45.29 FHLMC SD 8016 03%2049   2024-09-25 2024-09-25
35.8 FHLMC SD 8016 03%2049   2024-10-25 2024-10-25
40.69 FHLMC SD 8016 03%2049   2024-11-25 2024-11-25
40.28 FHLMC SD 8016 03%2049   2024-12-26 2024-12-26
31.75 FHLMC SD 8016 03%2049   2024-12-31 2024-12-31
53.84 FHLMC SD 8090 02%2050   2024-02-26 2024-02-26
55.44 FHLMC SD 8090 02%2050   2024-03-25 2024-03-25
66.94 FHLMC SD 8090 02%2050   2024-04-25 2024-04-25
68.77 FHLMC SD 8090 02%2050   2024-05-28 2024-05-28
66.61 FHLMC SD 8090 02%2050   2024-06-25 2024-06-25
77.05 FHLMC SD 8090 02%2050   2024-07-25 2024-07-25
86.1 FHLMC SD 8090 02%2050   2024-08-26 2024-08-26
69.57 FHLMC SD 8090 02%2050   2024-09-25 2024-09-25
65.74 FHLMC SD 8090 02%2050   2024-10-25 2024-10-25
67.08 FHLMC SD 8090 02%2050   2024-11-25 2024-11-25
60.53 FHLMC SD 8090 02%2050   2024-12-26 2024-12-26
60.03 FHLMC SD 8090 02%2050   2024-12-31 2024-12-31
67.74 FHLMC SD 8195 03%2052   2024-02-26 2024-02-26
98.51 FHLMC SD 8195 03%2052   2024-03-25 2024-03-25
135.45 FHLMC SD 8195 03%2052   2024-04-25 2024-04-25
150.13 FHLMC SD 8195 03%2052   2024-05-28 2024-05-28
120.91 FHLMC SD 8195 03%2052   2024-06-25 2024-06-25
107.61 FHLMC SD 8195 03%2052   2024-07-25 2024-07-25
126.52 FHLMC SD 8195 03%2052   2024-08-26 2024-08-26
102.37 FHLMC SD 8195 03%2052   2024-09-25 2024-09-25
138.74 FHLMC SD 8195 03%2052   2024-10-25 2024-10-25
92.12 FHLMC SD 8195 03%2052   2024-11-25 2024-11-25
91.58 FHLMC SD 8195 03%2052   2024-12-26 2024-12-26
110.03 FHLMC SD 8195 03%2052   2024-12-31 2024-12-31
32.87 FHLMC SD 8188 02%2052   2024-02-26 2024-02-26
33.5 FHLMC SD 8188 02%2052   2024-03-25 2024-03-25
40.98 FHLMC SD 8188 02%2052   2024-04-25 2024-04-25
38.83 FHLMC SD 8188 02%2052   2024-05-28 2024-05-28
46.04 FHLMC SD 8188 02%2052   2024-06-25 2024-06-25
45. FHLMC SD 8188 02%2052   2024-07-25 2024-07-25
44.93 FHLMC SD 8188 02%2052   2024-08-26 2024-08-26
43.63 FHLMC SD 8188 02%2052   2024-09-25 2024-09-25
40.73 FHLMC SD 8188 02%2052   2024-10-25 2024-10-25
42.64 FHLMC SD 8188 02%2052   2024-11-25 2024-11-25
37.93 FHLMC SD 8188 02%2052   2024-12-26 2024-12-26
39.85 FHLMC SD 8188 02%2052   2024-12-31 2024-12-31
34.1 FHLMC SD 8221 03 50%2052   2024-02-26 2024-02-26
32.15 FHLMC SD 8221 03 50%2052   2024-03-25 2024-03-25
42.73 FHLMC SD 8221 03 50%2052   2024-04-25 2024-04-25
47.9 FHLMC SD 8221 03 50%2052   2024-05-28 2024-05-28
53.17 FHLMC SD 8221 03 50%2052   2024-06-25 2024-06-25
51.9 FHLMC SD 8221 03 50%2052   2024-07-25 2024-07-25
54.23 FHLMC SD 8221 03 50%2052   2024-08-26 2024-08-26
48.26 FHLMC SD 8221 03 50%2052   2024-09-25 2024-09-25
53.05 FHLMC SD 8221 03 50%2052   2024-10-25 2024-10-25
44.85 FHLMC SD 8221 03 50%2052   2024-11-25 2024-11-25
43.21 FHLMC SD 8221 03 50%2052   2024-12-26 2024-12-26
44.19 FHLMC SD 8221 03 50%2052   2024-12-31 2024-12-31
89.11 FHLMC SD 8200 02 50%2052   2024-02-26 2024-02-26
104.86 FHLMC SD 8200 02 50%2052   2024-03-25 2024-03-25
135.34 FHLMC SD 8200 02 50%2052   2024-04-25 2024-04-25
120.91 FHLMC SD 8200 02 50%2052   2024-05-28 2024-05-28
145.12 FHLMC SD 8200 02 50%2052   2024-06-25 2024-06-25
122.91 FHLMC SD 8200 02 50%2052   2024-07-25 2024-07-25
127.64 FHLMC SD 8200 02 50%2052   2024-08-26 2024-08-26
132.83 FHLMC SD 8200 02 50%2052   2024-09-25 2024-09-25
116.02 FHLMC SD 8200 02 50%2052   2024-10-25 2024-10-25
112.08 FHLMC SD 8200 02 50%2052   2024-11-25 2024-11-25
109.38 FHLMC SD 8200 02 50%2052   2024-12-26 2024-12-26
105.42 FHLMC SD 8200 02 50%2052   2024-12-31 2024-12-31
228.64 FHLMC SD 8273 03 50%2052   2024-09-25 2024-09-25
168.28 FHLMC SD 8273 03 50%2052   2024-10-25 2024-10-25
175.16 FHLMC SD 8273 03 50%2052   2024-11-25 2024-11-25
171.7 FHLMC SD 8273 03 50%2052   2024-12-26 2024-12-26
216.22 FHLMC SD 8273 03 50%2052   2024-12-31 2024-12-31
83.62 FHLMC SD 8277 05 50%2052   2024-02-26 2024-02-26
84.46 FHLMC SD 8277 05 50%2052   2024-03-25 2024-03-25
121.26 FHLMC SD 8277 05 50%2052   2024-04-25 2024-04-25
160.72 FHLMC SD 8277 05 50%2052   2024-05-28 2024-05-28
128.54 FHLMC SD 8277 05 50%2052   2024-06-25 2024-06-25
116.18 FHLMC SD 8277 05 50%2052   2024-07-25 2024-07-25
174.51 FHLMC SD 8277 05 50%2052   2024-08-26 2024-08-26
121.81 FHLMC SD 8277 05 50%2052   2024-09-25 2024-09-25
132.34 FHLMC SD 8277 05 50%2052   2024-10-25 2024-10-25
278.14 FHLMC SD 8277 05 50%2052   2024-11-25 2024-11-25
147.79 FHLMC SD 8277 05 50%2052   2024-12-26 2024-12-26
167.76 FHLMC SD 8277 05 50%2052   2024-12-31 2024-12-31
7.89 FHLMC G6 0184 04%2044   2024-02-15 2024-02-15
2.28 FHLMC G6 0184 04%2044   2024-03-15 2024-03-15
2.75 FHLMC G6 0184 04%2044   2024-04-15 2024-04-15
2.47 FHLMC G6 0184 04%2044   2024-05-15 2024-05-15
2.27 FHLMC G6 0184 04%2044   2024-06-17 2024-06-17
1.77 FHLMC G6 0184 04%2044   2024-07-15 2024-07-15
7.12 FHLMC G6 0184 04%2044   2024-08-15 2024-08-15
1.94 FHLMC G6 0184 04%2044   2024-09-16 2024-09-16
2.47 FHLMC G6 0184 04%2044   2024-10-15 2024-10-15
1.76 FHLMC G6 0184 04%2044   2024-11-15 2024-11-15
1.72 FHLMC G6 0184 04%2044   2024-12-16 2024-12-16
1.95 FHLMC G6 0184 04%2044   2024-12-31 2024-12-31
98.85 FHLMC G6 0713 03 50%2046   2024-02-15 2024-02-15
48.08 FHLMC G6 0713 03 50%2046   2024-03-15 2024-03-15
26.98 FHLMC G6 0713 03 50%2046   2024-04-15 2024-04-15
88.74 FHLMC G6 0713 03 50%2046   2024-05-15 2024-05-15
48.03 FHLMC G6 0713 03 50%2046   2024-06-17 2024-06-17
117.47 FHLMC G6 0713 03 50%2046   2024-07-15 2024-07-15
111.41 FHLMC G6 0713 03 50%2046   2024-08-15 2024-08-15
54.69 FHLMC G6 0713 03 50%2046   2024-09-16 2024-09-16
99.72 FHLMC G6 0713 03 50%2046   2024-10-15 2024-10-15
67.52 FHLMC G6 0713 03 50%2046   2024-11-15 2024-11-15
107.4 FHLMC G6 0713 03 50%2046   2024-12-16 2024-12-16
69.05 FHLMC G6 0713 03 50%2046   2024-12-31 2024-12-31
56.58 FNMA PBC4714 03%2046   2024-02-26 2024-02-26
21.71 FNMA PBC4714 03%2046   2024-03-25 2024-03-25
34.39 FNMA PBC4714 03%2046   2024-04-25 2024-04-25
82.25 FNMA PBC4714 03%2046   2024-05-28 2024-05-28
40.2 FNMA PBC4714 03%2046   2024-06-25 2024-06-25
68.35 FNMA PBC4714 03%2046   2024-07-25 2024-07-25
35.42 FNMA PBC4714 03%2046   2024-08-26 2024-08-26
102.73 FNMA PBC4714 03%2046   2024-09-25 2024-09-25
19.67 FNMA PBC4714 03%2046   2024-10-25 2024-10-25
42.2 FNMA PBC4714 03%2046   2024-11-25 2024-11-25
32.04 FNMA PBC4714 03%2046   2024-12-26 2024-12-26
40.13 FNMA PBC4714 03%2046   2024-12-31 2024-12-31
90.93 FNMA PBM4549 04%2043   2024-02-26 2024-02-26
112.12 FNMA PBM4549 04%2043   2024-03-25 2024-03-25
175.59 FNMA PBM4549 04%2043   2024-04-25 2024-04-25
129.94 FNMA PBM4549 04%2043   2024-05-28 2024-05-28
82.8 FNMA PBM4549 04%2043   2024-06-25 2024-06-25
118.29 FNMA PBM4549 04%2043   2024-07-25 2024-07-25
69.96 FNMA PBM4549 04%2043   2024-08-26 2024-08-26
56. FNMA PBM4549 04%2043   2024-09-25 2024-09-25
120.4 FNMA PBM4549 04%2043   2024-10-25 2024-10-25
77.98 FNMA PBM4549 04%2043   2024-11-25 2024-11-25
127.9 FNMA PBM4549 04%2043   2024-12-26 2024-12-26
98.65 FNMA PBM4549 04%2043   2024-12-31 2024-12-31
12.97 FNMA PCB4598 03 50%2052   2024-02-26 2024-02-26
13.07 FNMA PCB4598 03 50%2052   2024-03-25 2024-03-25
13.12 FNMA PCB4598 03 50%2052   2024-04-25 2024-04-25
285.23 FNMA PCB4598 03 50%2052   2024-05-28 2024-05-28
310.37 FNMA PCB4598 03 50%2052   2024-06-25 2024-06-25
12.25 FNMA PCB4598 03 50%2052   2024-07-25 2024-07-25
12.45 FNMA PCB4598 03 50%2052   2024-08-26 2024-08-26
13.08 FNMA PCB4598 03 50%2052   2024-09-25 2024-09-25
262.12 FNMA PCB4598 03 50%2052   2024-10-25 2024-10-25
12.16 FNMA PCB4598 03 50%2052   2024-11-25 2024-11-25
12.81 FNMA PCB4598 03 50%2052   2024-12-26 2024-12-26
12.25 FNMA PCB4598 03 50%2052   2024-12-31 2024-12-31
290.72 FNMA PCB9153 06%2054   2024-12-26 2024-12-26
220.06 FNMA PCB9153 06%2054   2024-12-31 2024-12-31
515.33 FNMA PFS0879 02 50%2052   2024-09-25 2024-09-25
521.4 FNMA PFS0879 02 50%2052   2024-10-25 2024-10-25
113.74 FNMA PFS0879 02 50%2052   2024-11-25 2024-11-25
545.8 FNMA PFS0879 02 50%2052   2024-12-26 2024-12-26
255.19 FNMA PFS0879 02 50%2052   2024-12-31 2024-12-31
350.71 FNMA PFS7131 05%2054   2024-09-25 2024-09-25
218.55 FNMA PFS7131 05%2054   2024-10-25 2024-10-25
57.5 FNMA PFS7131 05%2054   2024-11-25 2024-11-25
177.39 FNMA PFS7131 05%2054   2024-12-26 2024-12-26
225.31 FNMA PFS7131 05%2054   2024-12-31 2024-12-31
446.37 FNMA PFS7514 02%2037   2024-09-25 2024-09-25
343.18 FNMA PFS7514 02%2037   2024-10-25 2024-10-25
390.91 FNMA PFS7514 02%2037   2024-11-25 2024-11-25
356.34 FNMA PFS7514 02%2037   2024-12-26 2024-12-26
381.01 FNMA PFS7514 02%2037   2024-12-31 2024-12-31
438.36 FNMA PFS8288 02%2052   2024-09-25 2024-09-25
307.86 FNMA PFS8288 02%2052   2024-10-25 2024-10-25
367.61 FNMA PFS8288 02%2052   2024-11-25 2024-11-25
448.81 FNMA PFS8288 02%2052   2024-12-26 2024-12-26
938.48 FNMA PFS8288 02%2052   2024-12-31 2024-12-31
12.84 FNMA PMA3334 04 50%2048   2024-02-26 2024-02-26
10.7 FNMA PMA3334 04 50%2048   2024-03-25 2024-03-25
8.63 FNMA PMA3334 04 50%2048   2024-04-25 2024-04-25
13.46 FNMA PMA3334 04 50%2048   2024-05-28 2024-05-28
18.29 FNMA PMA3334 04 50%2048   2024-06-25 2024-06-25
6.89 FNMA PMA3334 04 50%2048   2024-07-25 2024-07-25
15.01 FNMA PMA3334 04 50%2048   2024-08-26 2024-08-26
9.69 FNMA PMA3334 04 50%2048   2024-09-25 2024-09-25
14.47 FNMA PMA3334 04 50%2048   2024-10-25 2024-10-25
16.13 FNMA PMA3334 04 50%2048   2024-11-25 2024-11-25
12.24 FNMA PMA3334 04 50%2048   2024-12-26 2024-12-26
14.23 FNMA PMA3334 04 50%2048   2024-12-31 2024-12-31
283.22 FNMA PMA4379 02 50%2051   2024-02-26 2024-02-26
290.86 FNMA PMA4379 02 50%2051   2024-03-25 2024-03-25
379.81 FNMA PMA4379 02 50%2051   2024-04-25 2024-04-25
437.57 FNMA PMA4379 02 50%2051   2024-05-28 2024-05-28
424.55 FNMA PMA4379 02 50%2051   2024-06-25 2024-06-25
410.7 FNMA PMA4379 02 50%2051   2024-07-25 2024-07-25
418.7 FNMA PMA4379 02 50%2051   2024-08-26 2024-08-26
394.27 FNMA PMA4379 02 50%2051   2024-09-25 2024-09-25
407.53 FNMA PMA4379 02 50%2051   2024-10-25 2024-10-25
363.72 FNMA PMA4379 02 50%2051   2024-11-25 2024-11-25
333.97 FNMA PMA4379 02 50%2051   2024-12-26 2024-12-26
346.74 FNMA PMA4379 02 50%2051   2024-12-31 2024-12-31
72.45 FNMA PMA4120 02 50%2050   2024-02-26 2024-02-26
78.5 FNMA PMA4120 02 50%2050   2024-03-25 2024-03-25
90.56 FNMA PMA4120 02 50%2050   2024-04-25 2024-04-25
99.2 FNMA PMA4120 02 50%2050   2024-05-28 2024-05-28
105.36 FNMA PMA4120 02 50%2050   2024-06-25 2024-06-25
104.87 FNMA PMA4120 02 50%2050   2024-07-25 2024-07-25
111.91 FNMA PMA4120 02 50%2050   2024-08-26 2024-08-26
107.74 FNMA PMA4120 02 50%2050   2024-09-25 2024-09-25
89.92 FNMA PMA4120 02 50%2050   2024-10-25 2024-10-25
105.75 FNMA PMA4120 02 50%2050   2024-11-25 2024-11-25
91.58 FNMA PMA4120 02 50%2050   2024-12-26 2024-12-26
80.14 FNMA PMA4120 02 50%2050   2024-12-31 2024-12-31
25.13 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
25.91 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
29.96 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
31.83 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
36.82 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
35.03 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
31.88 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
33.56 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
29.85 FNMA PMA4548 02 50%2052   2024-10-25 2024-10-25
29.39 FNMA PMA4548 02 50%2052   2024-11-25 2024-11-25
29.66 FNMA PMA4548 02 50%2052   2024-12-26 2024-12-26
28.65 FNMA PMA4548 02 50%2052   2024-12-31 2024-12-31
63.49 FNMA PMA4624 03%2052   2024-07-25 2024-07-25
63.64 FNMA PMA4624 03%2052   2024-08-26 2024-08-26
320.41 FNMA PMA4624 03%2052   2024-09-25 2024-09-25
221.45 FNMA PMA4624 03%2052   2024-10-25 2024-10-25
265.06 FNMA PMA4624 03%2052   2024-11-25 2024-11-25
258.9 FNMA PMA4624 03%2052   2024-12-26 2024-12-26
227.17 FNMA PMA4624 03%2052   2024-12-31 2024-12-31
231.77 FNMA PMA4732 04%2052   2024-09-25 2024-09-25
209.45 FNMA PMA4732 04%2052   2024-10-25 2024-10-25
182.18 FNMA PMA4732 04%2052   2024-11-25 2024-11-25
167.96 FNMA PMA4732 04%2052   2024-12-26 2024-12-26
137.96 FNMA PMA4732 04%2052   2024-12-31 2024-12-31
205.53 FNMA PMA5010 05 50%2053   2024-09-25 2024-09-25
223.19 FNMA PMA5010 05 50%2053   2024-10-25 2024-10-25
407.7 FNMA PMA5010 05 50%2053   2024-11-25 2024-11-25
216.03 FNMA PMA5010 05 50%2053   2024-12-26 2024-12-26
145.71 FNMA PMA5010 05 50%2053   2024-12-31 2024-12-31
153.77 FNMA PMA5070 04 50%2053   2024-09-25 2024-09-25
114.21 FNMA PMA5070 04 50%2053   2024-10-25 2024-10-25
143.38 FNMA PMA5070 04 50%2053   2024-11-25 2024-11-25
135.17 FNMA PMA5070 04 50%2053   2024-12-26 2024-12-26
157.98 FNMA PMA5070 04 50%2053   2024-12-31 2024-12-31
8. FIDELITY NATL INFORMATION SVCS INC COM   2023-10-02 2024-06-13
7. FIDELITY NATL INFORMATION SVCS INC COM   2024-07-18 2024-08-15
14. FIDELITY NATL INFORMATION SVCS INC COM   2024-07-18 2024-08-16
27. FIDELITY NATL INFORMATION SVCS INC COM   2024-07-18 2024-09-26
1. FIDELITY NATIONAL FINANCIAL INC   2023-01-24 2024-06-13
10. FORTIVE CORP   2024-01-02 2024-06-13
2. FORTIVE CORP   2021-11-03 2024-06-13
1. FORTIVE CORP   2021-11-02 2024-06-13
52. FORTIVE CORP   2024-07-18 2024-10-23
7. FORTIVE CORP   2024-01-02 2024-10-23
24. FORTIVE CORP   2024-01-02 2024-10-28
16. FORTIVE CORP   2024-01-03 2024-10-29
1. FORTIVE CORP   2020-01-14 2024-10-29
4. FORTIVE CORP   2024-01-02 2024-10-29
14. FORTIVE CORP   2024-01-04 2024-10-29
20. FORTIVE CORP   2020-01-14 2024-11-27
17. FORTIVE CORP   2020-01-15 2024-11-29
17. FORTIVE CORP   2020-01-14 2024-11-29
31. FORTIVE CORP   2020-01-15 2024-12-02
2. FORTREA HOLDINGS INC REG   2024-05-07 2024-05-31
15. FORTREA HOLDINGS INC REG   2024-05-06 2024-05-31
6. FORTREA HOLDINGS INC REG   2024-05-03 2024-05-31
5. FORTREA HOLDINGS INC REG   2023-05-22 2024-05-31
21. FORTREA HOLDINGS INC REG   2023-11-30 2024-05-31
25. FORTREA HOLDINGS INC REG   2023-12-01 2024-05-31
16. FORTREA HOLDINGS INC REG   2023-12-04 2024-05-31
3. FORTREA HOLDINGS INC REG   2024-05-02 2024-05-31
30. FORTREA HOLDINGS INC REG   2024-07-18 2024-08-30
8. FOX CORP   2023-10-02 2024-06-13
52. FOX CORP   2024-08-08 2024-09-26
16. FOX CORP   2023-10-02 2024-10-03
1. ARTHUR J GALLAGHER & CO   2020-10-09 2024-06-13
52. GENERAL MOTORS CO   2022-10-11 2024-05-03
2. GENERAL MOTORS CO   2020-08-11 2024-07-09
2. GENERAL MOTORS CO   2024-06-13 2024-07-09
34. GENERAL MOTORS CO   2022-10-11 2024-07-09
29. GENERAL MOTORS CO   2024-07-18 2024-08-15
5. GENERAL MOTORS CO   2024-07-18 2024-08-16
5. GOLDMAN SACHS GROUP INC   2023-11-07 2024-05-03
1. GOLDMAN SACHS GROUP INC   2023-11-07 2024-06-13
4. GOLDMAN SACHS GROUP INC   2023-10-12 2024-08-15
7. GOLDMAN SACHS GROUP INC   2023-10-13 2024-08-16
5. GOLDMAN SACHS GROUP INC   2024-07-18 2024-08-16
87. HP INC   2024-07-18 2024-11-29
1. HASBRO INC   2024-06-12 2024-06-13
13. HESS CORP   2024-07-09 2024-08-30
12. HESS CORP   2024-07-10 2024-08-30
37. HESS CORP   2024-07-11 2024-08-30
20. HESS CORP   2024-07-18 2024-08-30
1. HUBBELL INC   2024-03-13 2024-06-13
6. HUBBELL INC   2024-03-13 2024-07-18
15. HUBBELL INC   2024-03-12 2024-07-18
13. HUMANA INC   2022-05-12 2024-03-01
2. HUMANA INC   2022-04-06 2024-03-01
6. HUMANA INC   2022-01-28 2024-03-01
4. HUMANA INC   2022-05-20 2024-03-01
3. HUMANA INC   2022-01-25 2024-03-01
3. HUMANA INC   2022-04-06 2024-03-01
1. HUMANA INC   2024-04-01 2024-06-13
1. HUMANA INC   2024-04-01 2024-06-13
18. INTERCONTINENTAL EXCHANGE INC   2021-04-15 2024-02-21
12. INTERCONTINENTAL EXCHANGE INC   2021-04-14 2024-02-21
5. INTERCONTINENTAL EXCHANGE INC   2024-02-22 2024-06-13
2. INTERCONTINENTAL EXCHANGE INC   2024-02-22 2024-06-13
1. INTERCONTINENTAL EXCHANGE INC   2024-02-22 2024-06-13
27. INTERNATIONAL FLAVORS & FRAGRANCES INC   2024-06-13 2024-11-29
25. ISHARES RUSSELL 1000 GROWTH   2022-07-27 2024-01-17
144. ISHARES RUSSELL 1000 GROWTH   2022-07-27 2024-06-13
40. ISHARES RUSSELL 1000 GROWTH   2022-07-27 2024-07-18
85. ISHARES RUSSELL 1000 GROWTH   2020-07-31 2024-07-18
50. ISHARES RUSSELL 1000 GROWTH   2024-08-08 2024-11-14
84. ISHARES EDGE MSCI MIN VOL USA ETF   2019-07-15 2024-01-17
55. ISHARES EDGE MSCI MIN VOL USA ETF   2019-07-15 2024-06-13
9. ISHARES EDGE MSCI MIN VOL USA ETF   2020-04-17 2024-07-18
5633. ISHARES EDGE MSCI MIN VOL USA ETF   2019-07-15 2024-07-18
58. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-07-18 2024-11-14
5. J P MORGAN CHASE & CO COM   2022-01-25 2024-06-13
7. J P MORGAN CHASE & CO COM   2022-01-25 2024-06-13
2000. JPMORGAN CHASE & CO   2020-10-21 2024-01-10
12000. JPMORGAN CHASE & CO   2020-10-21 2024-07-31
2000. JPMORGAN CHASE & CO   2023-07-27 2024-07-31
2000. JPMORGAN CHASE & CO   2021-05-21 2024-07-31
2000. JPMORGAN CHASE & CO   2017-09-28 2024-04-26
2000. JPMORGAN CHASE & CO   2022-08-16 2024-01-10
7000. JPMORGAN CHASE & CO   2023-07-27 2024-07-31
16000. JPMORGAN CHASE & CO   2022-08-16 2024-07-31
79. KEURIG DR PEPPER INC   2024-01-08 2024-03-01
16. KEURIG DR PEPPER INC   2024-01-09 2024-03-01
3. KEURIG DR PEPPER INC   2024-05-03 2024-06-13
54. KEURIG DR PEPPER INC   2024-08-08 2024-11-29
18000. KINDER MORGAN INC   2024-02-08 2024-07-31
.1723 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-21 2024-05-17
15. KONINKLIJKE PHILIPS ELECTRS N V   2023-02-21 2024-06-13
17. KONINKLIJKE PHILIPS ELECTRS N V   2023-02-21 2024-07-09
4.259 KONINKLIJKE PHILIPS ELECTRS N V   2023-10-02 2024-07-10
25.741 KONINKLIJKE PHILIPS ELECTRS N V   2023-02-21 2024-07-10
15. KONINKLIJKE PHILIPS ELECTRS N V   2023-10-02 2024-07-11
57. KONINKLIJKE PHILIPS ELECTRS N V   2024-07-18 2024-09-26
21. KRAFT HEINZ CO/THE   2023-10-02 2024-06-13
18. KRAFT HEINZ CO/THE   2024-08-08 2024-11-29
114. KRAFT HEINZ CO/THE   2024-07-18 2024-11-29
2. L OREAL COMPANY ADR   2024-02-26 2024-06-13
96. L OREAL COMPANY ADR   2024-02-26 2024-07-18
4. LPL FINANCIAL HOLDINGS INC   2023-07-12 2024-06-13
2. LPL FINANCIAL HOLDINGS INC   2023-07-13 2024-06-13
5. LPL FINANCIAL HOLDINGS INC   2023-06-23 2024-07-23
9. LPL FINANCIAL HOLDINGS INC   2024-07-18 2024-07-24
3. LPL FINANCIAL HOLDINGS INC   2023-07-12 2024-07-24
2. LPL FINANCIAL HOLDINGS INC   2023-06-30 2024-07-24
12. LPL FINANCIAL HOLDINGS INC   2023-06-29 2024-07-24
3. LPL FINANCIAL HOLDINGS INC   2023-06-28 2024-07-24
13. LPL FINANCIAL HOLDINGS INC   2023-06-23 2024-07-24
3. L3HARRIS TECHNOLOGIES INC   2023-05-22 2024-06-13
1. LUMH MOET HENNESSY LOUIS VUITTON   2024-04-16 2024-06-13
8. LUMH MOET HENNESSY LOUIS VUITTON   2021-03-05 2024-07-18
15. LUMH MOET HENNESSY LOUIS VUITTON   2022-09-14 2024-07-18
15. LUMH MOET HENNESSY LOUIS VUITTON   2023-11-09 2024-07-18
9. LUMH MOET HENNESSY LOUIS VUITTON   2024-04-16 2024-07-18
12. LUMH MOET HENNESSY LOUIS VUITTON   2023-10-30 2024-07-18
9. LUMH MOET HENNESSY LOUIS VUITTON   2022-05-19 2024-07-18
2. LABCORP HOLDINGS INC REG   2023-10-02 2024-06-13
8. LABCORP HOLDINGS INC REG   2024-07-18 2024-09-26
6. LABORATORY CORP AMER HLDGS COM NEW   2020-03-20 2024-03-05
1. LABORATORY CORP AMER HLDGS COM NEW   2022-09-07 2024-03-06
4. LABORATORY CORP AMER HLDGS COM NEW   2022-09-08 2024-03-06
8. LABORATORY CORP AMER HLDGS COM NEW   2022-12-07 2024-03-06
1. LABORATORY CORP AMER HLDGS COM NEW   2023-10-02 2024-03-06
18. LAS VEGAS SANDS CORP   2023-10-02 2024-08-30
45. LAS VEGAS SANDS CORP   2024-08-08 2024-08-30
45. LAS VEGAS SANDS CORP   2021-07-23 2024-09-04
60. LAS VEGAS SANDS CORP   2023-10-02 2024-09-04
18. LAS VEGAS SANDS CORP   2024-06-13 2024-09-04
3. LEAR CORP   2022-05-04 2024-05-31
2. LEAR CORP   2023-01-19 2024-05-31
12. LEAR CORP   2024-08-08 2024-11-29
3. LEAR CORP   2024-07-11 2024-11-29
7. LEAR CORP   2024-07-10 2024-11-29
8. LEAR CORP   2024-07-09 2024-11-29
5. LEAR CORP   2022-07-14 2024-11-29
10. LEAR CORP   2022-07-13 2024-11-29
10. LEIDOS HOLDINGS INC   2022-11-11 2024-05-03
5. LEIDOS HOLDINGS INC   2022-11-11 2024-05-06
10. LEIDOS HOLDINGS INC   2021-09-28 2024-05-06
12. LEIDOS HOLDINGS INC   2021-11-19 2024-05-06
1. LEIDOS HOLDINGS INC   2021-11-19 2024-06-10
2. LEIDOS HOLDINGS INC   2023-03-30 2024-06-10
2. LEIDOS HOLDINGS INC   2023-03-30 2024-06-11
6. LEIDOS HOLDINGS INC   2022-02-23 2024-06-11
1. LEIDOS HOLDINGS INC   2022-02-23 2024-06-13
4. LEIDOS HOLDINGS INC   2022-02-23 2024-07-09
3. LEIDOS HOLDINGS INC   2021-11-18 2024-07-10
14. LEIDOS HOLDINGS INC   2023-03-29 2024-07-10
11. LEIDOS HOLDINGS INC   2024-07-18 2024-09-26
1. ELI LILLY & CO   2024-01-09 2024-06-13
5. ELI LILLY & CO   2024-07-18 2024-11-29
1. M&T BANK CORP   2023-10-02 2024-06-13
8. M&T BANK CORP   2020-08-24 2024-07-18
38. M&T BANK CORP   2023-10-02 2024-07-18
3. MARVELL TECH INC   2023-05-03 2024-02-08
62. MARVELL TECH INC   2024-01-02 2024-02-08
5. MARVELL TECH INC   2024-05-02 2024-06-13
32. MARVELL TECH INC   2024-07-12 2024-10-17
18. MARVELL TECH INC   2024-06-28 2024-10-17
32. MARVELL TECH INC   2023-05-03 2024-12-18
10. MASTERCARD INC   2024-02-21 2024-07-18
1. MICROSOFT CORPORATION   2022-02-22 2024-01-08
4. MICROSOFT CORPORATION   2022-02-22 2024-01-08
4. MICROSOFT CORPORATION   2022-02-22 2024-01-08
5. MICROSOFT CORPORATION   2022-02-22 2024-02-09
1. MICROSOFT CORPORATION   2022-04-14 2024-02-09
1. MICROSOFT CORPORATION   2023-03-17 2024-04-15
3. MICROSOFT CORPORATION   2024-03-14 2024-04-15
6. MICROSOFT CORPORATION   2023-03-17 2024-06-10
3. MICROSOFT CORPORATION   2023-03-17 2024-06-10
5. MICROSOFT CORPORATION   2023-03-16 2024-06-10
1. MICROSOFT CORPORATION   2023-03-17 2024-06-10
1. MICROSOFT CORPORATION   2023-03-16 2024-06-13
6. MICROSOFT CORPORATION   2023-03-16 2024-06-13
2. MICROSOFT CORPORATION   2024-10-29 2024-11-14
1. MICROSOFT CORPORATION   2024-10-29 2024-11-14
1. MICROSOFT CORPORATION   2024-10-28 2024-11-14
4. MICRON TECHNOLOGY INC   2022-08-04 2024-02-08
48. MICRON TECHNOLOGY INC   2023-11-28 2024-02-08
35. MICRON TECHNOLOGY INC   2022-08-04 2024-05-03
3. MICRON TECHNOLOGY INC   2022-08-04 2024-05-03
1. MICRON TECHNOLOGY INC   2022-08-04 2024-06-13
5. MICRON TECHNOLOGY INC   2022-08-04 2024-06-13
32. MICRON TECHNOLOGY INC   2024-07-18 2024-08-30
34. MICRON TECHNOLOGY INC   2024-07-18 2024-08-30
20. MICRON TECHNOLOGY INC   2022-11-11 2024-09-26
13. MICRON TECHNOLOGY INC   2023-08-29 2024-09-26
27. MICRON TECHNOLOGY INC   2022-08-04 2024-09-26
31. MONDELEZ INTERNATIONAL INC   2023-06-22 2024-01-12
31. MONDELEZ INTERNATIONAL INC   2022-01-25 2024-02-21
35. MONDELEZ INTERNATIONAL INC   2023-06-22 2024-02-21
56. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-02-29
32. MONDELEZ INTERNATIONAL INC   2022-02-22 2024-02-29
13. MONDELEZ INTERNATIONAL INC   2022-01-25 2024-02-29
6. MONDELEZ INTERNATIONAL INC   2023-03-22 2024-06-13
76. MONDELEZ INTERNATIONAL INC   2023-03-23 2024-07-18
14. MONDELEZ INTERNATIONAL INC   2022-02-24 2024-07-18
19. MONDELEZ INTERNATIONAL INC   2022-03-31 2024-07-18
40. MONDELEZ INTERNATIONAL INC   2023-03-22 2024-07-18
29. MONSTER BEVERAGE SHS   2022-08-24 2024-05-23
48. MONSTER BEVERAGE SHS   2022-06-21 2024-05-23
6. MONSTER BEVERAGE SHS   2022-05-04 2024-05-31
24. MONSTER BEVERAGE SHS   2022-05-03 2024-05-31
20. MONSTER BEVERAGE SHS   2022-06-09 2024-05-31
24. MONSTER BEVERAGE SHS   2022-06-10 2024-05-31
5. MONSTER BEVERAGE SHS   2022-08-24 2024-05-31
18. MOODY S CORP   2024-02-22 2024-07-18
2000. MORGAN STANLEY   2019-07-12 2024-01-10
3000. MORGAN STANLEY   2019-07-12 2024-07-31
113. NESTLE S A SPONSORED ADR   2024-01-02 2024-03-01
3. NESTLE S A SPONSORED ADR   2024-04-01 2024-06-13
23. NESTLE S A SPONSORED ADR   2024-04-05 2024-07-18
107. NESTLE S A SPONSORED ADR   2024-04-01 2024-07-18
239. NEWELL RUBBERMAID INC   2024-01-02 2024-03-01
231. NEWELL RUBBERMAID INC   2024-04-01 2024-05-31
14000. NEXTERA ENERGY CAPITAL   2022-08-16 2024-07-31
4000. NEXTERA ENERGY CAPITAL   2023-07-27 2024-07-31
4. NOVO-NORDISK A S ADR   2022-04-07 2024-01-08
7. NOVO-NORDISK A S ADR   2023-07-20 2024-01-08
10. NOVO-NORDISK A S ADR   2022-04-07 2024-01-08
37. NOVO-NORDISK A S ADR   2022-04-06 2024-01-08
9. NOVO-NORDISK A S ADR   2019-02-19 2024-01-09
12. NOVO-NORDISK A S ADR   2024-02-21 2024-06-13
3. NOVO-NORDISK A S ADR   2024-02-21 2024-06-13
27. NOVO-NORDISK A S ADR   2022-04-06 2024-07-18
2. NOVO-NORDISK A S ADR   2022-11-08 2024-07-18
2. NOVO-NORDISK A S ADR   2024-02-21 2024-07-18
20. NOVO-NORDISK A S ADR   2021-08-23 2024-10-08
18. NOVO-NORDISK A S ADR   2023-07-19 2024-10-08
18. NOVO-NORDISK A S ADR   2022-11-08 2024-10-08
32. NOVO-NORDISK A S ADR   2021-08-23 2024-12-18
17. NOVO-NORDISK A S ADR   2021-01-14 2024-12-19
28. NOVO-NORDISK A S ADR   2021-01-13 2024-12-19
7. NOVO-NORDISK A S ADR   2019-02-19 2024-12-19
14. NVIDIA CORP   2024-03-25 2024-06-13
15. ORACLE CORP   2023-06-30 2024-02-21
82. ORACLE CORP   2023-06-30 2024-03-01
74. ORACLE CORP   2024-04-01 2024-05-31
51. ORACLE CORP   2024-07-01 2024-07-18
2000. ORACLE CORP   2021-01-25 2024-04-26
38. OTIS WORLDWIDE CORP REG   2021-11-11 2024-02-21
3. OTIS WORLDWIDE CORP REG   2021-11-01 2024-06-13
6. OTIS WORLDWIDE CORP REG   2021-11-01 2024-06-13
1. OTIS WORLDWIDE CORP REG   2021-11-11 2024-06-13
13. OTIS WORLDWIDE CORP REG   2022-09-09 2024-07-18
24. OTIS WORLDWIDE CORP REG   2022-05-26 2024-07-18
11. OTIS WORLDWIDE CORP REG   2021-01-29 2024-07-18
16. OTIS WORLDWIDE CORP REG   2021-11-01 2024-07-18
16. OTIS WORLDWIDE CORP REG   2022-04-14 2024-07-18
13. PPG INDUSTRIES INC   2022-02-22 2024-05-31
28. PPG INDUSTRIES INC   2024-09-26 2024-11-29
16. PPG INDUSTRIES INC   2022-04-06 2024-11-29
330. PT BANK RAKYAT ADR   2021-10-15 2024-05-31
265. PT BANK RAKYAT ADR   2024-07-01 2024-07-18
5. PAYCHEX INC   2021-12-16 2024-06-13
6. PAYCHEX INC   2023-03-22 2024-06-28
6. PAYCHEX INC   2021-12-16 2024-06-28
31. PAYCHEX INC   2023-10-02 2024-07-18
15. PAYCHEX INC   2023-03-22 2024-07-18
22. PAYCHEX INC   2020-05-29 2024-07-18
7. PAYCHEX INC   2020-05-28 2024-07-18
5. PAYCHEX INC   2020-05-14 2024-07-18
101. PFIZER INC   2024-01-08 2024-03-01
3. PFIZER INC   2024-04-01 2024-06-13
96. PFIZER INC   2024-04-01 2024-11-29
38. PFIZER INC   2024-08-08 2024-11-29
19. PHILIP MORRIS INTERNATIONAL INC   2023-12-14 2024-02-21
11. PHILIP MORRIS INTERNATIONAL INC   2021-12-16 2024-02-21
16. PHILIP MORRIS INTERNATIONAL INC   2022-11-21 2024-02-21
2. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2024-06-13
15. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2024-07-18
37. PHILIP MORRIS INTERNATIONAL INC   2020-03-30 2024-07-18
11. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2024-07-18
1. PHILIP MORRIS INTERNATIONAL INC   2019-02-15 2024-07-18
13. PHILIP MORRIS INTERNATIONAL INC   2020-11-11 2024-07-18
19. PHILIP MORRIS INTERNATIONAL INC   2024-04-04 2024-07-18
4. PHILIP MORRIS INTERNATIONAL INC   2020-10-01 2024-07-18
2. PROGRESSIVE CORP OHIO COM   2021-12-06 2024-04-09
3. PROGRESSIVE CORP OHIO COM   2022-05-25 2024-04-09
2. PROGRESSIVE CORP OHIO COM   2021-12-03 2024-04-10
14. PROGRESSIVE CORP OHIO COM   2021-12-06 2024-04-10
9. PROGRESSIVE CORP OHIO COM   2021-11-17 2024-04-26
22. PROGRESSIVE CORP OHIO COM   2021-11-30 2024-04-29
5. PROGRESSIVE CORP OHIO COM   2021-12-03 2024-04-29
1. PRUDENTIAL PLC SPON ADR (UK)   2023-05-19 2024-01-26
15. PRUDENTIAL PLC SPON ADR (UK)   2022-09-12 2024-01-26
116. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2024-01-26
219. PRUDENTIAL PLC SPON ADR (UK)   2023-10-02 2024-03-01
37. PRUDENTIAL PLC SPON ADR (UK)   2022-09-14 2024-03-01
19. PRUDENTIAL PLC SPON ADR (UK)   2022-09-13 2024-03-01
113. PRUDENTIAL PLC SPON ADR (UK)   2023-10-02 2024-03-01
2. PRUDENTIAL PLC SPON ADR (UK)   2023-10-02 2024-06-13
8. PRUDENTIAL PLC SPON ADR (UK)   2024-04-01 2024-10-30
2. PRUDENTIAL PLC SPON ADR (UK)   2023-10-02 2024-10-30
128. PRUDENTIAL PLC SPON ADR (UK)   2024-04-01 2024-10-31
25. PRUDENTIAL PLC SPON ADR (UK)   2024-04-01 2024-11-01
60. PRUDENTIAL PLC SPON ADR (UK)   2024-08-08 2024-11-01
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-06-13 2024-07-09
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-18 2024-07-09
27. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-17 2024-07-09
9. RALPH LAUREN CORP   2022-12-06 2024-02-22
3. RALPH LAUREN CORP   2022-12-06 2024-05-03
12. RALPH LAUREN CORP   2022-12-06 2024-05-06
3. RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-10
14.5 RAYMOND JAMES FINANCIAL INC   2020-11-17 2024-06-11
2.5 RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-11
11. RAYMOND JAMES FINANCIAL INC   2020-11-18 2024-06-12
6. RAYMOND JAMES FINANCIAL INC   2023-05-19 2024-06-12
11. RAYMOND JAMES FINANCIAL INC   2023-05-22 2024-06-14
1. RAYMOND JAMES FINANCIAL INC   2023-05-19 2024-06-14
1. RAYTHEON TECHNOLOGIES   2024-02-05 2024-06-13
5. RAYTHEON TECHNOLOGIES   2024-02-05 2024-06-13
6. REINSURANCE GROUP OF AMERICA INC   2022-05-26 2024-06-13
28. RELX PLC   2021-02-17 2024-06-13
57. RELX PLC   2021-03-11 2024-07-18
54. RELX PLC   2021-03-12 2024-07-18
31. RELX PLC   2020-07-29 2024-07-18
40. RELX PLC   2020-08-24 2024-07-18
9. RELX PLC   2020-11-11 2024-07-18
31. RELX PLC   2020-11-12 2024-07-18
64. RELX PLC   2021-02-17 2024-07-18
10. REPUBLIC SERVICES INC   2023-05-11 2024-03-07
1. REPUBLIC SERVICES INC   2023-05-12 2024-06-13
8. REPUBLIC SERVICES INC   2023-09-07 2024-07-18
6. REPUBLIC SERVICES INC   2023-09-08 2024-07-18
5. REPUBLIC SERVICES INC   2023-05-12 2024-07-18
30. REPUBLIC SERVICES INC   2023-05-11 2024-07-18
7. ROGERS COMMUNICATIONS INC CL B   2023-10-02 2024-05-03
42. ROGERS COMMUNICATIONS INC CL B   2023-10-02 2024-05-06
25. ROGERS COMMUNICATIONS INC CL B   2023-10-02 2024-05-07
23000. USD ROGERS COMMUNIC   2024-06-14 2024-07-31
12. ROSS STORES INC   2021-09-16 2024-02-22
2. ROSS STORES INC   2021-09-16 2024-06-10
6. ROSS STORES INC   2021-11-22 2024-06-10
5. ROSS STORES INC   2021-10-15 2024-06-11
6. ROSS STORES INC   2021-11-22 2024-06-11
1. ROSS STORES INC   2021-09-16 2024-06-11
3. ROSS STORES INC   2021-11-22 2024-06-11
7. ROSS STORES INC   2021-10-14 2024-06-11
4. ROSS STORES INC   2021-10-14 2024-06-13
27. ROSS STORES INC   2024-07-18 2024-08-16
6. ROSS STORES INC   2022-01-25 2024-08-16
1. ROSS STORES INC   2021-10-14 2024-08-16
3. ROSS STORES INC   2021-10-13 2024-08-16
2. ROSS STORES INC   2022-07-13 2024-08-30
22. ROSS STORES INC   2022-04-06 2024-08-30
19. ROSS STORES INC   2022-01-25 2024-08-30
22. ROSS STORES INC   2022-07-13 2024-09-04
22. ROSS STORES INC   2022-06-21 2024-09-04
22. ROYAL DUTCH SHELL PLC   2023-04-14 2024-04-15
6. ROYAL DUTCH SHELL PLC   2023-04-14 2024-05-03
31. ROYAL DUTCH SHELL PLC   2023-04-14 2024-05-03
1. ROYAL DUTCH SHELL PLC   2023-04-14 2024-05-03
4. ROYAL DUTCH SHELL PLC   2022-05-20 2024-05-06
2. ROYAL DUTCH SHELL PLC   2023-04-14 2024-06-13
6. ROYAL DUTCH SHELL PLC   2023-04-14 2024-06-13
9. ROYAL DUTCH SHELL PLC   2023-07-21 2024-08-15
18. ROYAL DUTCH SHELL PLC   2022-08-04 2024-08-16
36. ROYAL DUTCH SHELL PLC   2022-05-20 2024-08-16
1. ROYAL DUTCH SHELL PLC   2022-08-03 2024-08-16
125. ROYAL KPN NV SPONSORED ADR   2022-04-06 2024-06-13
172. ROYAL KPN NV SPONSORED ADR   2022-04-06 2024-06-24
105. ROYAL KPN NV SPONSORED ADR   2022-04-06 2024-06-25
244. ROYAL KPN NV SPONSORED ADR   2023-08-15 2024-06-25
62. ROYAL KPN NV SPONSORED ADR   2022-04-04 2024-06-25
1571. ROYAL KPN NV SPONSORED ADR   2024-01-02 2024-07-18
222. ROYAL KPN NV SPONSORED ADR   2023-08-16 2024-07-18
44. ROYAL KPN NV SPONSORED ADR   2023-08-15 2024-07-18
1. SS&C TECHNOLOGIES HOLDINGS INC   2021-06-01 2024-06-13
5. SS&C TECHNOLOGIES HOLDINGS INC   2022-08-05 2024-06-13
3. SS&C TECHNOLOGIES HOLDINGS INC   2022-08-08 2024-06-13
20. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-05-03
3. SPDR BLOOMBERG BARCLAYS   2024-04-01 2024-06-13
29. SALESFORCE COM INC   2024-06-28 2024-07-18
5. SANOFI ADR   2022-05-26 2024-02-22
28. SANOFI ADR   2022-04-07 2024-02-22
51. SANOFI ADR   2020-08-24 2024-03-01
8. SANOFI ADR   2022-05-20 2024-03-01
30. SANOFI ADR   2020-11-12 2024-03-01
14. SANOFI ADR   2020-11-11 2024-03-01
31. SANOFI ADR   2020-04-28 2024-03-01
7. SANOFI ADR   2022-04-07 2024-03-01
9. SANOFI ADR   2021-09-02 2024-03-01
15. SANOFI ADR   2021-06-16 2024-03-01
4. SANOFI ADR   2021-05-17 2024-03-01
3. SANOFI ADR   2021-05-18 2024-11-14
6. SANOFI ADR   2020-02-26 2024-11-14
3. SANOFI ADR   2021-06-17 2024-11-14
8. SANOFI ADR   2020-02-25 2024-11-14
10. SANOFI ADR   2020-02-26 2024-11-14
1. SANOFI ADR   2021-01-20 2024-11-14
1. SANOFI ADR   2021-01-19 2024-11-14
8. SANOFI ADR   2020-02-26 2024-11-14
5. SANOFI ADR   2020-05-29 2024-11-14
32. SCHWAB CHARLES CORP NEW COM   2023-10-02 2024-01-08
2. SCHWAB CHARLES CORP NEW COM   2024-02-29 2024-06-13
30. SCHWAB CHARLES CORP NEW COM   2024-02-29 2024-07-18
72. SCHWAB CHARLES CORP NEW COM   2024-02-01 2024-07-18
222. SEALED AIR CORP   2024-01-02 2024-03-01
5. SEALED AIR CORP   2024-04-01 2024-06-13
67. SEALED AIR CORP   2024-07-18 2024-08-30
210. SEALED AIR CORP   2024-04-01 2024-08-30
20. SEMPRA ENERGY   2023-07-20 2024-03-01
1. SEMPRA ENERGY   2024-06-11 2024-06-13
8. SKECHERS U S A INC   2023-04-28 2024-06-13
27. SKECHERS U S A INC   2024-06-28 2024-11-29
14. SONY CORP/AMER SHARES NEW/   2023-07-20 2024-03-01
7. SONY CORP/AMER SHARES NEW/   2023-07-19 2024-03-01
16. SONY CORP/AMER SHARES NEW/   2023-04-18 2024-05-31
21. SONY CORP/AMER SHARES NEW/   2023-11-29 2024-05-31
3. SONY CORP/AMER SHARES NEW/   2023-12-07 2024-05-31
11. SONY CORP/AMER SHARES NEW/   2023-11-07 2024-05-31
9. SONY CORP/AMER SHARES NEW/   2023-12-08 2024-05-31
11. SONY CORP/AMER SHARES NEW/   2023-03-21 2024-05-31
17. SONY CORP/AMER SHARES NEW/   2023-03-28 2024-05-31
8. SONY CORP/AMER SHARES NEW/   2023-12-07 2024-05-31
6. SONY CORP/AMER SHARES NEW/   2023-03-22 2024-05-31
9. SONY CORP/AMER SHARES NEW/   2023-03-29 2024-05-31
6. SONY CORP/AMER SHARES NEW/   2023-04-17 2024-05-31
42. SONY CORP/AMER SHARES NEW/   2023-03-30 2024-05-31
5. SONY CORP/AMER SHARES NEW/   2023-11-08 2024-05-31
35. SONY CORP/AMER SHARES NEW/   2023-03-23 2024-05-31
5. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-28
13. STANLEY BLACK & DECKER INC   2024-08-08 2024-10-29
6. STANLEY BLACK & DECKER INC   2024-05-03 2024-10-29
25. STANLEY BLACK & DECKER INC   2024-05-06 2024-10-29
4. SUNCOR ENERGY INC   2023-08-30 2024-06-13
138. SYNCHRONY FINANCIAL   2023-10-02 2024-02-01
5. TKO GROUP HOLDINGS INC   2021-11-01 2024-06-13
22. TAIWAN S MANUFCTRING ADR   2022-05-12 2024-01-25
5. TAIWAN S MANUFCTRING ADR   2022-05-12 2024-03-14
6. TAIWAN S MANUFCTRING ADR   2022-10-28 2024-03-14
2. TAIWAN S MANUFCTRING ADR   2022-10-28 2024-06-13
2. TAIWAN S MANUFCTRING ADR   2022-10-28 2024-06-13
7. TAIWAN S MANUFCTRING ADR   2022-10-28 2024-06-28
71. TAIWAN S MANUFCTRING ADR   2023-10-02 2024-07-18
10. TAIWAN S MANUFCTRING ADR   2022-10-28 2024-07-18
1. TAPESTRY INC   2024-02-23 2024-06-13
25. TAPESTRY INC   2024-08-08 2024-08-15
18. TAPESTRY INC   2024-08-08 2024-08-16
10. TAPESTRY INC   2024-02-23 2024-08-16
25. TAPESTRY INC   2024-02-23 2024-08-30
27. TAPESTRY INC   2024-02-22 2024-08-30
7. TAPESTRY INC   2024-05-07 2024-09-26
42. TAPESTRY INC   2024-05-06 2024-09-26
16. TAPESTRY INC   2024-05-03 2024-09-26
29. TECK RESOURCES LTD   2024-08-19 2024-11-29
9. TECK RESOURCES LTD   2024-08-20 2024-11-29
11. TELUS CORP   2018-02-26 2024-01-25
18. TELUS CORP   2018-02-26 2024-01-26
24. TELUS CORP   2018-02-23 2024-03-01
24. TELUS CORP   2018-02-23 2024-03-01
29. TELUS CORP   2018-02-27 2024-03-01
29. TELUS CORP   2018-02-27 2024-03-01
13. TELUS CORP   2019-08-30 2024-05-31
18. TELUS CORP   2019-09-03 2024-05-31
20. TELUS CORP   2019-08-29 2024-05-31
13. TELUS CORP   2019-08-30 2024-05-31
18. TELUS CORP   2019-09-03 2024-05-31
82. TELUS CORP   2017-07-24 2024-05-31
35. TELUS CORP   2018-02-22 2024-05-31
35. TELUS CORP   2018-02-22 2024-05-31
20. TELUS CORP   2019-08-29 2024-05-31
11. TELUS CORP   2019-08-28 2024-07-18
7. TELUS CORP   2017-08-29 2024-07-18
7. TELUS CORP   2017-08-29 2024-07-18
2. TELUS CORP   2018-02-26 2024-07-18
9. TELUS CORP   2018-02-26 2024-07-18
11. TELUS CORP   2019-08-28 2024-07-18
71. TELUS CORP   2020-07-10 2024-07-18
7. TENET HEALTHCARE CORP   2023-02-03 2024-06-13
14. TENET HEALTHCARE CORP   2023-02-02 2024-06-13
7. TENET HEALTHCARE CORP   2024-07-18 2024-08-16
5. TENET HEALTHCARE CORP   2024-08-08 2024-08-16
17. TENET HEALTHCARE CORP   2023-02-03 2024-09-17
7. TEXAS INSTRUMENTS INC   2024-04-26 2024-06-28
52. TEXAS INSTRUMENTS INC   2024-01-25 2024-07-18
15. TEXAS INSTRUMENTS INC   2024-03-14 2024-07-18
4. TEXAS INSTRUMENTS INC   2024-04-26 2024-07-18
1. THERMO FISHER SCIENTIFIC INC   2024-03-05 2024-06-13
6. THERMO FISHER SCIENTIFIC INC   2024-03-05 2024-11-29
2000. TRUIST FINANCIAL CORP   2024-01-24 2024-04-26
19000. TRUIST FINANCIAL CORP   2024-01-24 2024-07-31
2000. TRUIST FINANCIAL CORP   2024-06-17 2024-07-31
10. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-04-26
43. UNILEVER PLC W/I (UK/USD) US9047677045   2020-03-19 2024-04-29
21. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-13 2024-04-29
7. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-04-29
41. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-04-30
29. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-05-03
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-06-10
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-16 2024-06-11
6. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-27 2024-06-11
19. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-17 2024-06-11
26. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-24 2024-06-11
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-27 2024-06-13
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-18 2024-07-09
21. UNILEVER PLC W/I (UK/USD) US9047677045   2020-04-27 2024-07-09
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-18 2024-08-15
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-19 2024-08-15
68. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-19 2024-08-16
32. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-06 2024-08-16
2. UNILEVER PLC W/I (UK/USD) US9047677045   2022-04-06 2024-08-19
34. UNILEVER PLC W/I (UK/USD) US9047677045   2024-07-18 2024-08-19
1. UNION PACIFIC CORP   2024-04-18 2024-05-03
7. UNION PACIFIC CORP   2022-01-25 2024-05-03
14. UNION PACIFIC CORP   2023-08-11 2024-05-03
1. UNION PACIFIC CORP   2023-08-14 2024-05-03
3. UNION PACIFIC CORP   2024-04-18 2024-05-03
10. UNION PACIFIC CORP   2023-02-17 2024-07-18
9. UNION PACIFIC CORP   2023-09-07 2024-07-18
8. UNION PACIFIC CORP   2023-11-16 2024-07-18
6. UNION PACIFIC CORP   2024-06-28 2024-07-18
14. UNION PACIFIC CORP   2023-08-14 2024-07-18
8. UNION PACIFIC CORP   2020-07-24 2024-07-18
49. UNITED PARCEL SERVICE CL B   2023-10-02 2024-05-31
13. UNITED PARCEL SERVICE CL B   2023-11-09 2024-07-18
1000. U.S. TREASURY NOTE   2019-10-23 2024-04-26
1000. U.S. TREASURY NOTE   2020-02-26 2024-01-10
1000. U.S. TREASURY NOTE   2020-02-26 2024-04-26
13000. U.S. TREASURY NOTE   2020-02-26 2024-07-31
26000. U.S. TREASURY NOTE   2022-08-09 2024-07-31
7000. U.S. TREASURY NOTE   2023-07-27 2024-07-31
2000. U.S. TREASURY NOTE   2024-06-17 2024-07-31
1000. U.S. TREASURY NOTE   2024-07-22 2024-07-31
2000. U.S. TREASURY NOTE   2022-08-09 2024-01-10
9000. U.S. TREASURY NOTE   2023-07-27 2024-06-13
42000. U.S. TREASURY NOTE   2022-08-09 2024-06-13
1000. U.S. TREASURY NOTE   2022-08-09 2024-01-10
1000. U.S. TREASURY NOTE   2022-08-09 2024-04-26
1000. U.S. TREASURY NOTE   2024-07-22 2024-07-31
2000. U.S. TREASURY NOTE   2024-06-17 2024-07-31
7000. U.S. TREASURY NOTE   2023-07-27 2024-07-31
39000. U.S. TREASURY NOTE   2022-08-09 2024-07-31
2000. U.S. TREASURY NOTE   2021-04-08 2024-01-10
24000. U.S. TREASURY NOTE   2021-04-08 2024-03-19
21000. U.S. TREASURY NOTE   2021-04-15 2024-03-19
19000. U.S. TREASURY NOTE   2023-07-27 2024-10-10
9000. U.S. TREASURY NOTE   2024-07-31 2024-10-10
1000. U.S. TREASURY NOTE   2022-08-09 2024-01-10
1000. U.S. TREASURY NOTE   2022-08-09 2024-04-26
24000. U.S. TREASURY NOTE   2022-08-09 2024-07-31
6000. U.S. TREASURY NOTE   2023-07-27 2024-07-31
1000. U.S. TREASURY NOTE   2024-06-17 2024-07-31
1000. U.S. TREASURY NOTE   2024-07-22 2024-07-31
2000. U.S. TREASURY NOTE   2022-02-24 2024-01-10
1000. U.S. TREASURY NOTE   2022-02-24 2024-04-26
3000.02405 U.S. TREASURY NOTE   2022-02-24 2024-07-31
1999.97595 U.S. TREASURY NOTE   2022-02-24 2024-07-31
3000. U.S. TREASURY NOTE   2022-05-06 2024-01-10
2000. U.S. TREASURY NOTE   2022-05-06 2024-04-26
8000.135 U.S. TREASURY NOTE   2022-05-06 2024-07-31
3999.865 U.S. TREASURY NOTE   2022-05-06 2024-07-31
1000. U.S. TREASURY NOTE   2022-08-09 2024-01-10
1000. U.S. TREASURY NOTE   2022-08-09 2024-04-26
1000. U.S. TREASURY NOTE   2022-09-29 2024-01-10
4000. U.S. TREASURY NOTE   2023-07-27 2024-07-31
19000. U.S. TREASURY NOTE   2022-09-29 2024-07-31
1000. U.S. TREASURY NOTE   2024-06-17 2024-07-31
2000. U.S. TREASURY NOTE   2022-11-17 2024-01-10
20000. U.S. TREASURY NOTE   2022-11-17 2024-01-24
1000. U.S. TREASURY NOTE   2022-11-17 2024-04-26
11000. U.S. TREASURY NOTE   2022-11-17 2024-07-31
21000. U.S. TREASURY NOTE   2023-01-26 2024-07-31
10000. U.S. TREASURY NOTE   2023-07-27 2024-07-31
1000. U.S. TREASURY NOTE   2024-06-17 2024-07-31
2000. U.S. TREASURY NOTE   2024-07-22 2024-07-31
3000. U.S. TREASURY NOTE   2022-12-08 2024-01-10
2000. U.S. TREASURY NOTE   2022-12-08 2024-04-26
9000. U.S. TREASURY NOTE   2023-03-29 2024-06-27
13000. U.S. TREASURY NOTE   2022-12-08 2024-06-27
35000. U.S. TREASURY NOTE   2023-03-29 2024-07-24
16000. U.S. TREASURY NOTE   2023-03-29 2024-09-03
17000. U.S. TREASURY NOTE   2023-07-27 2024-09-03
4000. U.S. TREASURY NOTE   2024-06-17 2024-09-03
1000. U.S. TREASURY NOTE   2023-05-24 2024-01-10
1000. U.S. TREASURY NOTE   2023-05-24 2024-04-26
22000. U.S. TREASURY NOTE   2024-09-06 2024-11-18
1000. U.S. TREASURY NOTE   2023-06-29 2024-01-10
18000. U.S. TREASURY NOTE   2023-06-29 2024-07-31
1000. U.S. TREASURY NOTE   2024-07-22 2024-07-31
1000. U.S. TREASURY NOTE   2024-06-17 2024-07-31
5000. U.S. TREASURY NOTE   2023-07-27 2024-07-31
2000. U.S. TREASURY NOTE   2024-06-17 2024-07-31
44000. U.S. TREASURY NOTE   2024-03-19 2024-07-31
15000. U.S. TREASURY NOTE   2023-10-03 2024-07-31
1000. U.S. TREASURY NOTE   2023-10-30 2024-04-26
13000. U.S. TREASURY NOTE   2023-10-30 2024-07-31
1000. U.S. TREASURY NOTE   2023-12-04 2024-04-26
51000. U.S. TREASURY NOTE   2024-06-14 2024-07-31
3000. U.S. TREASURY NOTE   2024-06-17 2024-07-31
2000. U.S. TREASURY NOTE   2024-07-22 2024-07-31
34000. U.S. TREASURY NOTE   2024-06-27 2024-07-31
1. UNITEDHEALTH GROUP INC   2021-07-28 2024-01-17
2. UNITEDHEALTH GROUP INC   2021-07-28 2024-01-17
1. UNITEDHEALTH GROUP INC   2023-07-13 2024-04-09
4. UNITEDHEALTH GROUP INC   2024-03-07 2024-04-09
2. UNITEDHEALTH GROUP INC   2023-07-13 2024-04-10
1. UNITEDHEALTH GROUP INC   2023-07-13 2024-06-13
3. UNITEDHEALTH GROUP INC   2021-03-18 2024-07-18
4. UNITEDHEALTH GROUP INC   2021-03-19 2024-07-18
4. UNITEDHEALTH GROUP INC   2021-04-21 2024-07-18
5. UNITEDHEALTH GROUP INC   2021-07-28 2024-07-18
1. UNITEDHEALTH GROUP INC   2023-07-13 2024-07-18
2. UNITEDHEALTH GROUP INC   2020-11-13 2024-07-18
1. UNITEDHEALTH GROUP INC   2020-11-13 2024-09-16
9. UNITEDHEALTH GROUP INC   2020-11-13 2024-09-17
470. VANGUARD HIGH DIVIDEND YIELD ETF   2024-11-29 2024-12-30
236. VANGUARD TOTAL WORLD STOCK ETF   2023-12-01 2024-01-02
265. VANGUARD TOTAL WORLD STOCK ETF   2024-03-01 2024-04-01
352. VANGUARD TOTAL WORLD STOCK ETF   2024-05-31 2024-07-01
11. VANGUARD TOTAL WORLD STOCK ETF   2024-06-13 2024-07-01
766. VANGUARD RUSSELL 1000 VALUE   2023-12-01 2024-01-02
336. VANGUARD RUSSELL 1000 VALUE   2024-03-01 2024-04-01
33. VANGUARD RUSSELL 1000 VALUE   2024-05-31 2024-06-13
289. VANGUARD RUSSELL 1000 VALUE   2024-05-31 2024-07-01
382. VANGUARD RUSSELL 1000 VALUE   2024-08-30 2024-09-30
138. VANGUARD RUSSELL 1000   2023-12-01 2024-01-02
146. VANGUARD RUSSELL 1000   2024-03-01 2024-04-01
1. VANGUARD RUSSELL 1000   2024-05-31 2024-06-13
109. VANGUARD RUSSELL 1000   2024-05-31 2024-07-01
88. VANGUARD RUSSELL 1000   2024-08-30 2024-09-30
198. VANGUARD RUSSELL 1000   2024-11-29 2024-12-30
17. VEEVA SYS INC CL A   2024-01-02 2024-05-31
13. VEEVA SYS INC CL A   2023-05-03 2024-07-23
2. VEEVA SYS INC CL A   2023-05-05 2024-07-24
11. VEEVA SYS INC CL A   2023-05-04 2024-07-24
2. VEEVA SYS INC CL A   2023-05-03 2024-07-24
25. VEEVA SYS INC CL A   2024-07-18 2024-07-25
1. VEEVA SYS INC CL A   2023-05-05 2024-07-25
2. VERIZON COMMUNICATIONS INC   2023-11-07 2024-02-22
2. VERIZON COMMUNICATIONS INC   2024-01-08 2024-02-22
37. VERIZON COMMUNICATIONS INC   2024-01-08 2024-02-22
117. VERIZON COMMUNICATIONS INC   2023-10-02 2024-03-25
52. VERIZON COMMUNICATIONS INC   2023-11-01 2024-03-26
57. VERIZON COMMUNICATIONS INC   2023-11-07 2024-03-26
8. VERIZON COMMUNICATIONS INC   2023-10-02 2024-06-13
34. VERIZON COMMUNICATIONS INC   2024-07-18 2024-08-15
22000. VERIZON COMMUNICATIONS   2023-01-26 2024-06-13
4000. VERIZON COMMUNICATIONS   2023-07-27 2024-06-13
2. VISA INC   2021-01-20 2024-01-03
10. VISA INC   2021-01-27 2024-01-03
1. VISA INC   2021-01-19 2024-01-03
6. VISA INC   2020-12-02 2024-01-03
3. VISA INC   2021-04-26 2024-06-13
3. VISA INC   2021-04-26 2024-07-09
2. VISA INC   2023-07-19 2024-07-09
19. VOYA FINL INC SHS   2023-02-02 2024-06-13
13. VOYA FINL INC SHS   2023-02-02 2024-06-28
9. VOYA FINL INC SHS   2023-02-03 2024-07-01
23. VOYA FINL INC SHS   2023-02-03 2024-07-02
16. VOYA FINL INC SHS   2022-09-28 2024-07-15
3. VOYA FINL INC SHS   2022-09-29 2024-07-16
25. VOYA FINL INC SHS   2022-09-28 2024-07-16
1. VOYA FINL INC SHS   2023-02-03 2024-07-18
12. VOYA FINL INC SHS   2022-09-29 2024-07-18
1. WABTEC   2024-05-07 2024-06-13
12. WABTEC   2024-07-23 2024-09-26
12. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-03-07 2024-05-31
43. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-12-02 2024-07-18
38. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-06-10 2024-07-18
36. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-06-09 2024-07-18
9. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-05-25 2024-07-18
51. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-05-27 2024-07-18
21. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-05-26 2024-07-18
43. WELLS FARGO COMPANY   2021-04-14 2024-02-22
22. WELLS FARGO COMPANY   2020-07-15 2024-05-03
13. WELLS FARGO COMPANY   2021-04-14 2024-05-03
5. WELLS FARGO COMPANY   2023-05-19 2024-06-13
13000. WELLS FARGO & COMPANY   2024-08-02 2024-11-18
22000. WELLS FARGO & COMPANY   2023-11-16 2024-07-31
1000. WELLS FARGO & COMPANY   2024-06-17 2024-07-31
37. WILLIAMS COMPANIES DEL   2023-11-09 2024-01-08
6. WILLIAMS COMPANIES DEL   2022-01-28 2024-01-08
45. WILLIAMS COMPANIES DEL   2022-01-28 2024-02-22
39. WILLIAMS COMPANIES DEL   2023-02-17 2024-02-22
10. WILLIAMS COMPANIES DEL   2023-02-21 2024-02-22
2. WILLIAMS COMPANIES DEL   2024-03-15 2024-05-03
45. WILLIAMS COMPANIES DEL   2024-03-15 2024-05-03
24. WILLIAMS COMPANIES DEL   2023-04-27 2024-05-06
14. WILLIAMS COMPANIES DEL   2024-03-15 2024-05-06
4. WILLIAMS COMPANIES DEL   2023-04-27 2024-06-13
148. WILLIAMS COMPANIES DEL   2022-01-28 2024-07-18
9. WILLIAMS COMPANIES DEL   2023-04-27 2024-07-18
21. WILLIAMS COMPANIES DEL   2023-05-19 2024-07-18
44. WILLIAMS COMPANIES DEL   2023-05-22 2024-07-18
4. ZEBRA TECHNOLOGIES CORP CL A   2023-09-01 2024-06-13
11. ZEBRA TECHNOLOGIES CORP CL A   2024-07-18 2024-08-16
1. ZEBRA TECHNOLOGIES CORP CL A   2024-08-08 2024-08-16
18. ZIMMER HLDGS INC COM   2022-10-11 2024-01-08
4. ZIMMER HLDGS INC COM   2022-10-11 2024-01-09
3. ZIMMER HLDGS INC COM   2022-10-12 2024-01-09
24. ZIMMER HLDGS INC COM   2023-10-02 2024-01-09
23. ZOETIS INC   2024-02-09 2024-05-31
10. ZOETIS INC   2024-04-15 2024-07-18
20. ZURICH INSURANCE GROUP AG   2022-03-18 2024-06-13
46. ZURICH INSURANCE GROUP AG   2022-03-18 2024-06-28
65. ZURICH INSURANCE GROUP AG   2022-03-17 2024-07-18
66. ZURICH INSURANCE GROUP AG   2022-03-18 2024-07-18
22. ALLEGION PLC SHS   2023-12-22 2024-02-22
10. ALLEGION PLC SHS   2023-12-21 2024-02-23
1. ALLEGION PLC SHS   2023-12-22 2024-02-23
6. ALLEGION PLC SHS   2023-12-21 2024-03-04
14. ALLEGION PLC SHS   2024-02-21 2024-03-04
5. ALLEGION PLC SHS   2023-07-13 2024-03-04
12. ALLEGION PLC SHS   2023-07-12 2024-03-04
3. ALLEGION PLC SHS   2024-01-04 2024-03-04
14. ALLEGION PLC SHS   2024-01-03 2024-03-15
3. ALLEGION PLC SHS   2024-01-04 2024-03-15
1. ALLEGION PLC SHS   2024-01-03 2024-06-13
4. ALLEGION PLC SHS   2023-06-09 2024-07-18
11. ALLEGION PLC SHS   2023-08-18 2024-07-18
12. ALLEGION PLC SHS   2024-06-28 2024-07-18
2. ALLEGION PLC SHS   2023-08-17 2024-07-18
13. ALLEGION PLC SHS   2024-01-03 2024-07-18
13. ALLEGION PLC SHS   2023-06-13 2024-07-18
3. ALLEGION PLC SHS   2023-06-08 2024-07-18
15. ALLEGION PLC SHS   2023-06-12 2024-07-18
1. ALLEGION PLC SHS   2023-08-17 2024-10-28
4. ALLEGION PLC SHS   2023-08-17 2024-10-29
3. ALLEGION PLC SHS   2023-08-17 2024-10-30
10. ALLEGION PLC SHS   2023-11-09 2024-11-01
7. ALLEGION PLC SHS   2023-11-07 2024-11-06
15. ALLEGION PLC SHS   2023-11-08 2024-11-06
9. AXALTA COATING SYSTEMS   2020-11-05 2024-05-02
32. AXALTA COATING SYSTEMS   2020-11-04 2024-05-02
17. AXALTA COATING SYSTEMS   2020-06-30 2024-05-03
29. AXALTA COATING SYSTEMS   2020-06-10 2024-05-03
8. AXALTA COATING SYSTEMS   2020-11-04 2024-05-03
13. AXALTA COATING SYSTEMS   2020-11-03 2024-05-03
18. AXALTA COATING SYSTEMS   2020-08-25 2024-05-03
29. AXALTA COATING SYSTEMS   2020-08-24 2024-05-03
13. AXALTA COATING SYSTEMS   2020-08-21 2024-05-03
48. AXALTA COATING SYSTEMS   2020-06-11 2024-05-15
11. AXALTA COATING SYSTEMS   2020-06-11 2024-05-16
24. AXALTA COATING SYSTEMS   2020-06-30 2024-05-16
13. AXALTA COATING SYSTEMS   2020-07-01 2024-05-16
20. AXALTA COATING SYSTEMS   2020-07-01 2024-05-17
11. AXALTA COATING SYSTEMS   2020-07-02 2024-05-17
12. AXALTA COATING SYSTEMS   2023-05-12 2024-05-17
2. ACCENTURE PLC SHS   2022-10-21 2024-01-03
7. ACCENTURE PLC SHS   2022-11-21 2024-01-03
4. ACCENTURE PLC SHS   2022-10-21 2024-03-14
4. ACCENTURE PLC SHS   2023-01-25 2024-03-14
4. ACCENTURE PLC SHS   2024-03-27 2024-05-31
21. ACCENTURE PLC SHS   2022-10-20 2024-07-18
4. ACCENTURE PLC SHS   2022-10-21 2024-07-18
8. ICON PLC   2024-07-18 2024-11-14
6. ICON PLC   2024-06-28 2024-11-14
12. ICON PLC   2024-06-11 2024-11-14
5. ICON PLC   2024-06-10 2024-11-14
8. ICON PLC   2024-06-17 2024-11-14
4. ICON PLC   2024-09-17 2024-11-14
7. ICON PLC   2024-09-17 2024-11-18
1. MEDTRONIC PLC SHS   2023-07-13 2024-02-09
28. MEDTRONIC PLC SHS   2022-10-11 2024-02-09
14. MEDTRONIC PLC SHS   2022-12-08 2024-02-16
15. MEDTRONIC PLC SHS   2022-12-06 2024-02-16
8. MEDTRONIC PLC SHS   2022-12-05 2024-02-16
15. MEDTRONIC PLC SHS   2024-01-02 2024-02-20
27. MEDTRONIC PLC SHS   2024-01-02 2024-02-20
56. MEDTRONIC PLC SHS   2024-01-02 2024-05-31
40. MEDTRONIC PLC SHS   2024-01-02 2024-06-10
8. MEDTRONIC PLC SHS   2024-01-02 2024-06-13
2. MEDTRONIC PLC SHS   2024-01-02 2024-06-13
7. MEDTRONIC PLC SHS   2022-12-08 2024-06-17
18. MEDTRONIC PLC SHS   2023-08-17 2024-06-17
2. MEDTRONIC PLC SHS   2023-08-17 2024-06-17
23. MEDTRONIC PLC SHS   2024-01-02 2024-06-17
58. APTIV PLC SHS   2024-01-02 2024-03-01
37. APTIV PLC SHS   2022-10-13 2024-11-27
21. APTIV PLC SHS   2022-10-13 2024-11-29
7. APTIV PLC SHS   2024-08-08 2024-11-29
51. APTIV PLC SHS   2024-06-13 2024-11-29
27. APTIV PLC SHS   2024-08-08 2024-12-02
1. WILLIS TOWERS WATSON PLC   2022-07-14 2024-06-13
18. TE CONNECTIVITY LTD   2022-07-29 2024-02-01
13. TE CONNECTIVITY LTD   2022-04-28 2024-02-01
11. TE CONNECTIVITY LTD   2021-05-06 2024-02-01
10. TE CONNECTIVITY LTD   2021-04-29 2024-02-01
193. FI CBM HOLDINGS N.V.   2024-01-09 2024-05-31
58. FI CBM HOLDINGS N.V.   2024-01-08 2024-05-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 211   178 33
b 1,098   1,270 -172
c 512   331 181
d 1,205   591 614
e 5,166   3,199 1,967
5,338   3,419 1,919
13,817   13,904 -87
3,948   3,871 77
1,912   1,933 -21
1,927   1,905 22
5,781   5,611 170
17,344   17,397 -53
1,279   976 303
1,282   854 428
1,282   722 560
3,708   4,189 -481
3,159   3,389 -230
195   178 17
21   14 7
8,077   5,331 2,746
1,146   1,031 115
869   782 87
571   565 6
2,837   1,860 977
149   98 51
1,045   698 347
149   101 48
2,489   793 1,696
2,789   3,054 -265
2,298   793 1,505
477   170 307
1,440   510 930
960   326 634
5,453   1,791 3,662
8,911   9,538 -627
3,306   1,722 1,584
88   89 -1
965   938 27
964   884 80
193   177 16
1,735   1,689 46
198   159 39
496   398 98
293   248 45
98   88 10
1,170   953 217
2,551   2,636 -85
3,295   2,236 1,059
441   377 64
221   187 34
221   187 34
1,103   938 165
1,887   1,474 413
2,831   2,240 591
4,276   2,683 1,593
1,393   1,105 288
1,393   894 499
2,505   2,026 479
665   464 201
74   52 22
2,274   2,434 -160
1,248   1,335 -87
440   286 154
1,321   854 467
1,174   711 463
3,029   1,850 1,179
3,037   2,991 46
15,186   15,199 -13
1,053   1,026 27
526   512 14
529   429 100
2,437   3,029 -592
406   460 -54
2,437   3,029 -592
406   429 -23
406   457 -51
2,327   2,222 105
214   185 29
214   156 58
641   555 86
2,776   2,073 703
1,682   1,245 437
1,348   934 414
4,539   4,330 209
2,014   1,666 348
236   167 69
709   500 209
476   195 281
1,429   999 430
1,825   1,666 159
5,659   1,932 3,727
2,556   781 1,775
4,070   1,227 2,843
3,700   1,114 2,586
537   401 136
1,612   1,202 410
537   398 139
167   133 34
694   526 168
1,215   924 291
1,042   788 254
521   397 124
868   652 216
562   423 139
554   358 196
2,433   1,499 934
1,256   838 418
1,491   1,121 370
2,825   2,176 649
78   79 -1
3,374   2,196 1,178
1,962   1,271 691
652   644 8
968   988 -20
254   258 -4
972   960 12
2,929   2,902 27
872   856 16
2,164   2,151 13
105   103 2
2,148   2,080 68
1,761   1,471 290
1,069   892 177
284   210 74
3,711   2,934 777
3,313   2,624 689
816   862 -46
1,413   1,491 -78
423   464 -41
1,224   1,624 -400
233   309 -76
585   506 79
1,403   1,218 185
175   164 11
614   567 47
1,111   1,012 99
380   347 33
2,167   2,636 -469
234   309 -75
381   482 -101
1,787   1,921 -134
3,720   4,329 -609
762   870 -108
644   736 -92
1,753   1,548 205
719   747 -28
829   868 -39
1,886   1,972 -86
1,040   1,148 -108
386   421 -35
252   146 106
1,009   580 429
4,971   3,441 1,530
1,549   1,162 387
1,513   1,330 183
6,259   7,413 -1,154
4,251   4,745 -494
1,111   1,273 -162
1,885   2,016 -131
404   429 -25
3,299   3,491 -192
741   862 -121
2,022   911 1,111
6,286   5,758 528
4,315   4,595 -280
44,521   47,925 -3,404
2,544   2,803 -259
68,536   68,041 495
14,836   14,783 53
242,060   258,683 -16,623
30,239   30,312 -73
8   8  
1,312   1,313 -1
425   429 -4
1,974   1,964 10
36,359   36,279 80
8,162   8,001 161
2   2  
243   244 -1
43,197   42,877 320
2,070   2,063 7
623   696 -73
61   66 -5
31   30 1
360   359 1
1,758   1,454 304
6,095   6,537 -442
6,095   6,753 -658
5,133   5,865 -732
1,699   1,133 566
340   216 124
120   120  
1,751   1,988 -237
601   594 7
200   198 2
163   128 35
326   253 73
1,000   799 201
400   323 77
1,303   1,034 269
570   459 111
1,713   1,518 195
7,323   5,932 1,391
1,406   1,043 363
2,250   1,785 465
1,904   1,252 652
952   597 355
3,494   2,121 1,373
1,906   1,193 713
3,075   2,968 107
4,458   4,521 -63
2,613   2,706 -93
290   297 -7
3,245   3,237 8
437   407 30
340   338 2
2,091   1,375 716
1,845   1,260 585
300   202 98
302   228 74
268   200 68
168   137 31
772   623 149
138   108 30
138   108 30
1,956   1,293 663
5,867   3,793 2,074
1,508   1,002 506
819   527 292
4,092   2,713 1,379
147   137 10
441   390 51
1,102   1,029 73
65   61 4
260   260  
650   651 -1
2,291   2,211 80
1,033   991 42
1,145   1,213 -68
170   196 -26
721   812 -91
2,925   3,077 -152
1,611   1,700 -89
127   149 -22
1,187   1,279 -92
188   212 -24
754   847 -93
213   209 4
1,961   1,941 20
2,046   2,105 -59
1,496   1,535 -39
1,799   2,061 -262
1,301   1,376 -75
2,373   2,713 -340
191   212 -21
1,570   1,992 -422
227   167 60
1,705   1,508 197
1,819   1,641 178
227   206 21
1,114   834 280
1,363   1,001 362
908   473 435
2,051   2,221 -170
2,957   2,023 934
493   340 153
2,864   3,053 -189
1,432   1,549 -117
1,078   910 168
2,688   2,384 304
1,610   1,126 484
805   721 84
991   818 173
100   103 -3
502   517 -15
1,813   1,970 -157
373   438 -65
1,212   1,424 -212
1,305   1,457 -152
1,477   1,665 -188
806   435 371
64   24 40
212   99 113
987   445 542
4,275   1,573 2,702
798   909 -111
6,515   6,947 -432
2,659   3,003 -344
1,595   1,816 -221
2,127   2,437 -310
1,861   2,133 -272
1,861   2,102 -241
1,994   2,221 -227
1,167   1,144 23
4,021   3,940 81
1,188   1,271 -83
2,497   2,669 -172
2,257   2,415 -158
1,188   1,271 -83
4,756   5,084 -328
921   728 193
608   485 123
912   622 290
1,916   1,452 464
2,373   1,764 609
1,415   1,037 378
1,073   830 243
3,085   2,386 699
5,703   6,847 -1,144
1,987   2,798 -811
9,089   10,035 -946
321   360 -39
2,274   2,934 -660
2,190   2,955 -765
168   232 -64
1,348   1,881 -533
1,432   2,155 -723
1,348   1,528 -180
1,011   1,439 -428
505   764 -259
2,021   2,180 -159
590   743 -153
253   317 -64
500   564 -64
1,501   1,864 -363
3,795   4,189 -394
229   254 -25
110   120 -10
1,677   1,637 40
1,203   1,205 -2
2,255   2,199 56
601   586 15
752   753 -1
1,052   1,026 26
986   1,007 -21
987   1,006 -19
5,922   6,041 -119
2,961   2,999 -38
987   1,027 -40
1,974   2,053 -79
2,961   2,923 38
1,287   1,084 203
198   191 7
492   478 14
689   583 106
2,318   2,102 216
211   164 47
952   714 238
1,798   1,524 274
3,385   2,717 668
1,164   901 263
808   928 -120
421   477 -56
141   149 -8
946   424 522
3,785   1,520 2,265
1,511   1,401 110
21   21  
17   17  
34   34  
24   24  
30   30  
27   27  
31   31  
24   24  
28   28  
25   25  
26   26  
23   23  
87   87  
75   75  
104   104  
107   107  
119   119  
106   106  
109   109  
100   100  
99   99  
89   89  
80   80  
87   87  
36   36  
19   19  
14   14  
14   14  
11   11  
17   17  
12   12  
23   23  
17   17  
22   22  
17   17  
11   11  
258   258  
275   275  
345   345  
261   261  
459   459  
59   59  
33   33  
159   159  
154   154  
84   84  
91   91  
175   175  
132   132  
117   117  
79   79  
302   302  
104   104  
34   34  
36   36  
40   40  
34   34  
49   49  
40   40  
43   43  
45   45  
36   36  
41   41  
40   40  
32   32  
54   54  
55   55  
67   67  
69   69  
67   67  
77   77  
86   86  
70   70  
66   66  
67   67  
61   61  
60   60  
68   68  
99   99  
135   135  
150   150  
121   121  
108   108  
127   127  
102   102  
139   139  
92   92  
92   92  
110   110  
33   33  
34   34  
41   41  
39   39  
46   46  
45   45  
45   45  
44   44  
41   41  
43   43  
38   38  
40   40  
34   34  
32   32  
43   43  
48   48  
53   53  
52   52  
54   54  
48   48  
53   53  
45   45  
43   43  
44   44  
89   89  
105   105  
135   135  
121   121  
145   145  
123   123  
128   128  
133   133  
116   116  
112   112  
109   109  
105   105  
229   229  
168   168  
175   175  
172   172  
216   216  
84   84  
84   84  
121   121  
161   161  
129   129  
116   116  
175   175  
122   122  
132   132  
278   278  
148   148  
168   168  
8   8  
2   2  
3   3  
2   2  
2   2  
2   2  
7   7  
2   2  
2   2  
2   2  
2   2  
2   2  
99   99  
48   48  
27   27  
89   89  
48   48  
117   117  
111   111  
55   55  
100   100  
68   68  
107   107  
69   69  
57   57  
22   22  
34   34  
82   82  
40   40  
68   68  
35   35  
103   103  
20   20  
42   42  
32   32  
40   40  
91   91  
112   112  
176   176  
130   130  
83   83  
118   118  
70   70  
56   56  
120   120  
78   78  
128   128  
99   99  
13   13  
13   13  
13   13  
285   285  
310   310  
12   12  
12   12  
13   13  
262   262  
12   12  
13   13  
12   12  
291   291  
220   220  
515   515  
521   521  
114   114  
546   546  
255   255  
351   351  
219   219  
58   58  
177   177  
225   225  
446   446  
343   343  
391   391  
356   356  
381   381  
438   438  
308   308  
368   368  
449   449  
938   938  
13   13  
11   11  
9   9  
13   13  
18   18  
7   7  
15   15  
10   10  
14   14  
16   16  
12   12  
14   14  
283   283  
291   291  
380   380  
438   438  
425   425  
411   411  
419   419  
394   394  
408   408  
364   364  
334   334  
347   347  
72   72  
79   79  
91   91  
99   99  
105   105  
105   105  
112   112  
108   108  
90   90  
106   106  
92   92  
80   80  
25   25  
26   26  
30   30  
32   32  
37   37  
35   35  
32   32  
34   34  
30   30  
29   29  
30   30  
29   29  
63   63  
64   64  
320   320  
221   221  
265   265  
259   259  
227   227  
232   232  
209   209  
182   182  
168   168  
138   138  
206   206  
223   223  
408   408  
216   216  
146   146  
154   154  
114   114  
143   143  
135   135  
158   158  
609   436 173
549   540 9
1,099   1,080 19
2,237   2,083 154
49   43 6
729   729  
146   153 -7
73   77 -4
3,923   4,023 -100
528   510 18
1,804   1,749 55
1,196   1,140 56
75   67 8
299   292 7
1,047   1,007 40
1,590   1,342 248
1,351   1,131 220
1,351   1,140 211
2,439   2,062 377
50   73 -23
373   544 -171
149   223 -74
124   157 -33
522   618 -96
622   780 -158
398   508 -110
75   110 -35
691   780 -89
267   247 20
2,190   2,028 162
671   494 177
260   109 151
2,322   1,683 639
93   57 36
93   95 -2
1,583   1,101 482
1,299   1,440 -141
224   248 -24
2,199   1,624 575
445   325 120
1,995   1,240 755
3,502   2,197 1,305
2,502   2,438 64
3,018   3,264 -246
58   59 -1
1,782   1,901 -119
1,645   1,758 -113
5,071   5,470 -399
2,741   3,120 -379
382   395 -13
2,214   2,371 -157
5,534   5,911 -377
4,517   5,541 -1,024
695   896 -201
2,085   2,296 -211
1,390   1,741 -351
1,042   1,128 -86
1,042   1,344 -302
355   347 8
355   347 8
2,451   2,149 302
1,634   1,418 216
675   698 -23
270   279 -9
135   140 -5
2,454   2,587 -133
7,560   5,937 1,623
52,016   34,194 17,822
14,545   9,498 5,047
30,909   17,499 13,410
19,854   17,023 2,831
6,610   5,332 1,278
4,548   3,491 1,057
778   536 242
487,060   357,555 129,505
10,620   9,986 634
970   728 242
1,357   1,019 338
1,926   2,101 -175
11,655   12,471 -816
1,942   1,899 43
1,942   2,072 -130
1,891   2,008 -117
1,762   1,794 -32
6,313   6,049 264
14,429   14,352 77
2,297   2,507 -210
465   506 -41
102   101 1
1,756   1,873 -117
18,064   17,946 118
5   3 2
388   234 154
446   266 180
112   81 31
680   402 278
401   285 116
1,796   1,477 319
683   694 -11
575   634 -59
3,642   3,877 -235
194   196 -2
8,481   9,425 -944
1,109   879 230
554   443 111
1,103   1,044 59
2,067   2,036 31
689   659 30
459   435 24
2,756   2,608 148
689   635 54
2,986   2,714 272
655   553 102
157   168 -11
1,203   1,009 194
2,256   1,962 294
2,256   2,292 -36
1,354   1,510 -156
1,805   1,705 100
1,354   1,093 261
390   398 -8
1,761   1,707 54
1,300   599 701
217   198 19
870   810 60
1,740   1,611 129
217   199 18
694   826 -132
1,736   1,764 -28
1,784   2,074 -290
2,378   2,754 -376
714   793 -79
371   400 -29
248   268 -20
1,167   1,336 -169
292   353 -61
681   806 -125
778   913 -135
486   617 -131
973   1,286 -313
1,416   1,054 362
714   527 187
1,427   966 461
1,713   1,103 610
145   92 53
289   184 105
287   184 103
861   549 312
144   92 52
582   366 216
443   274 169
2,066   1,280 786
1,741   1,657 84
875   632 243
3,962   4,266 -304
143   125 18
1,334   841 493
6,334   4,742 1,592
217   119 98
4,486   3,650 836
361   333 28
2,576   2,380 196
1,449   1,285 164
3,531   1,267 2,264
4,506   4,566 -60
371   289 82
1,486   1,156 330
1,484   1,156 328
2,083   1,445 638
417   282 135
414   280 134
1,241   1,272 -31
2,561   1,682 879
1,281   841 440
2,134   1,376 758
427   280 147
441   275 166
2,648   1,651 997
855   854 1
427   427  
427   427  
342   257 85
4,104   3,614 490
4,021   2,251 1,770
344   193 151
143   64 79
714   322 392
3,121   3,712 -591
3,316   3,944 -628
2,239   1,210 1,029
1,455   868 587
3,023   1,736 1,287
2,259   2,283 -24
2,283   2,077 206
2,577   2,577  
4,100   3,590 510
2,343   2,127 216
952   871 81
398   408 -10
5,112   5,116 -4
942   897 45
1,278   1,194 84
2,690   2,717 -27
1,528   1,308 220
2,529   2,169 360
308   251 57
1,231   1,006 225
1,026   900 126
1,231   1,049 182
257   225 32
8,108   6,880 1,228
1,935   2,117 -182
2,941   3,161 -220
11,796   12,994 -1,198
320   318 2
2,437   2,386 51
11,337   11,349 -12
1,742   2,118 -376
1,744   1,855 -111
12,164   12,288 -124
3,475   3,316 159
425   241 184
743   578 165
1,062   602 460
3,929   2,162 1,767
955   227 728
1,699   1,444 255
425   361 64
3,514   1,578 1,936
260   115 145
260   241 19
2,348   1,068 1,280
2,113   1,442 671
2,113   1,036 1,077
3,400   1,709 1,691
1,759   604 1,155
2,897   996 1,901
724   176 548
1,796   1,333 463
1,612   1,802 -190
9,224   9,849 -625
8,604   9,320 -716
7,026   7,255 -229
1,741   2,137 -396
3,468   3,159 309
292   242 50
584   485 99
97   83 14
1,288   952 336
2,379   1,803 576
1,090   710 380
1,586   1,293 293
1,586   1,202 384
1,684   1,907 -223
3,471   3,741 -270
1,983   2,125 -142
4,434   5,027 -593
3,985   3,764 221
611   623 -12
713   659 54
713   748 -35
3,899   3,542 357
1,886   1,649 237
2,767   1,569 1,198
880   506 374
629   312 317
2,698   2,988 -290
83   83  
2,502   2,654 -152
990   1,096 -106
1,713   1,822 -109
992   1,036 -44
1,442   1,548 -106
204   169 35
1,619   1,271 348
3,993   2,669 1,324
1,187   920 267
108   83 25
1,403   975 428
2,050   1,716 334
432   295 137
410   193 217
614   347 267
411   189 222
2,875   1,354 1,521
1,878   833 1,045
4,542   2,055 2,487
1,032   473 559
22   29 -7
328   345 -17
2,539   2,611 -72
4,349   4,668 -319
735   821 -86
377   428 -51
2,244   2,408 -164
36   43 -7
133   153 -20
33   43 -10
2,119   2,455 -336
416   480 -64
999   965 34
151   146 5
605   400 205
2,043   1,364 679
1,685   997 688
501   332 169
1,999   1,329 670
359   179 180
1,706   863 843
294   150 144
1,311   661 650
715   540 175
1,276   998 278
116   90 26
106   92 14
529   460 69
1,194   739 455
1,275   716 559
2,575   1,386 1,189
2,439   1,299 1,140
1,400   679 721
1,807   922 885
407   214 193
1,400   741 659
2,891   1,637 1,254
1,839   1,476 363
187   149 38
1,638   1,174 464
1,229   884 345
1,024   744 280
6,144   4,429 1,715
269   265 4
1,627   1,589 38
962   946 16
22,965   22,846 119
1,758   1,365 393
290   227 63
869   672 197
720   544 176
863   672 191
144   114 30
432   336 96
1,007   755 252
582   432 150
3,972   3,900 72
883   581 302
147   108 39
441   320 121
300   153 147
3,296   2,066 1,230
2,846   1,841 1,005
3,319   1,681 1,638
3,319   1,656 1,663
1,581   1,362 219
434   372 62
2,244   1,920 324
72   62 10
292   232 60
139   124 15
418   372 46
658   565 93
1,302   936 366
2,604   2,085 519
72   52 20
461   447 14
654   615 39
399   375 24
926   869 57
235   222 13
6,347   5,326 1,021
897   793 104
178   157 21
61   74 -13
303   302 1
182   183 -1
1,829   1,828 1
275   274 1
7,173   7,522 -349
240   278 -38
1,341   1,556 -215
2,413   2,662 -249
379   434 -55
1,420   1,531 -111
662   722 -60
1,467   1,550 -83
331   389 -58
426   474 -48
710   806 -96
189   214 -25
150   161 -11
300   296 4
150   159 -9
400   395 5
500   494 6
50   50  
50   51 -1
400   395 5
250   245 5
2,163   1,740 423
147   133 14
1,868   2,000 -132
4,483   4,501 -18
7,555   8,132 -577
191   185 6
2,346   2,459 -113
7,354   7,755 -401
1,398   1,484 -86
76   75 1
587   421 166
1,728   1,870 -142
1,227   1,309 -82
613   661 -48
1,310   1,460 -150
1,720   1,822 -102
246   265 -19
901   965 -64
737   803 -66
901   982 -81
1,392   1,467 -75
655   705 -50
491   529 -38
737   791 -54
491   546 -55
3,440   3,723 -283
410   440 -30
2,867   3,097 -230
515   430 85
1,184   1,232 -48
546   515 31
2,276   2,173 103
148   137 11
5,310   4,216 1,094
533   309 224
2,567   1,907 660
698   433 265
837   371 466
345   124 221
345   124 221
1,220   433 787
12,058   6,250 5,808
1,698   618 1,080
42   48 -6
981   938 43
718   675 43
399   484 -85
1,017   1,211 -194
1,098   1,289 -191
328   279 49
1,968   1,661 307
750   628 122
1,344   1,431 -87
417   443 -26
200   202 -2
327   331 -4
417   441 -24
417   441 -24
503   532 -29
503   532 -29
212   237 -25
294   327 -33
326   360 -34
212   237 -25
294   327 -33
1,337   1,479 -142
571   637 -66
571   637 -66
326   360 -34
175   196 -21
111   125 -14
111   125 -14
32   37 -5
143   165 -22
175   196 -21
1,127   1,180 -53
984   401 583
1,969   808 1,161
1,092   925 167
780   746 34
2,681   974 1,707
1,373   1,246 127
10,661   8,715 1,946
3,075   2,569 506
820   712 108
569   584 -15
3,166   3,505 -339
1,941   1,998 -57
19,371   18,978 393
2,039   2,001 38
512   499 13
2,214   2,120 94
1,081   1,045 36
360   349 11
2,125   2,047 78
1,513   1,448 65
222   200 22
111   100 11
332   297 35
1,051   947 104
1,439   1,282 157
113   99 14
278   247 31
1,169   1,040 129
245   198 47
123   98 25
4,147   3,327 820
1,951   1,470 481
123   92 31
2,086   1,978 108
241   230 11
1,685   1,712 -27
3,369   3,220 149
241   229 12
722   689 33
2,436   2,006 430
2,193   1,894 299
1,949   1,749 200
1,462   1,356 106
3,411   3,204 207
1,949   1,410 539
6,711   7,557 -846
1,896   1,826 70
960   1,017 -57
937   1,064 -127
911   1,060 -149
12,246   13,743 -1,497
24,493   25,526 -1,033
6,594   6,464 130
1,884   1,856 28
942   934 8
1,957   1,956 1
8,887   8,658 229
41,473   41,083 390
942   947 -5
936   947 -11
952   949 3
1,905   1,886 19
6,666   6,460 206
37,138   36,927 211
1,847   1,969 -122
22,141   23,633 -1,492
19,373   20,708 -1,335
18,077   17,087 990
8,563   8,453 110
924   917 7
920   917 3
22,528   22,001 527
5,632   5,407 225
939   929 10
939   935 4
1,797   1,980 -183
875   990 -115
2,721   2,970 -249
1,814   1,980 -166
2,878   2,963 -85
1,885   1,975 -90
7,704   7,902 -198
3,852   3,951 -99
963   1,017 -54
934   1,016 -82
957   943 14
3,843   3,767 76
18,255   17,926 329
961   950 11
1,816   1,833 -17
17,995   18,334 -339
868   917 -49
10,017   10,084 -67
19,123   19,806 -683
9,106   9,084 22
911   895 16
1,821   1,798 23
2,965   2,941 24
1,986   1,961 25
8,965   8,862 103
12,950   12,746 204
34,922   34,463 459
16,000   15,754 246
17,000   16,617 383
4,000   3,982 18
1,007   1,028 -21
961   1,028 -67
22,024   22,102 -78
960   971 -11
17,252   17,479 -227
958   946 12
958   943 15
4,792   4,822 -30
1,998   1,968 30
43,945   43,206 739
14,981   14,289 692
996   991 5
13,283   12,886 397
994   1,004 -10
50,705   50,341 364
2,983   2,957 26
1,988   1,981 7
34,890   34,458 432
526   409 117
1,053   817 236
459   449 10
1,836   1,912 -76
913   898 15
491   449 42
1,704   1,087 617
2,272   1,449 823
2,272   1,587 685
2,839   2,043 796
568   449 119
1,136   713 423
589   356 233
5,250   3,207 2,043
59,581   63,295 -3,714
24,058   23,411 647
29,266   28,531 735
39,775   39,044 731
1,243   1,239 4
55,688   53,466 2,222
26,339   25,224 1,115
2,525   2,533 -8
22,169   22,184 -15
31,713   31,408 305
29,687   28,665 1,022
34,841   33,809 1,032
245   238 7
26,848   25,927 921
22,770   22,382 388
52,625   54,335 -1,710
3,032   3,234 -202
2,438   2,321 117
370   362 8
2,032   1,957 75
370   357 13
4,689   4,520 169
188   181 7
81   72 9
81   80 1
1,500   1,486 14
4,764   3,755 1,009
2,125   1,840 285
2,329   2,052 277
318   257 61
1,361   1,431 -70
18,139   18,201 -62
3,298   3,173 125
516   413 103
2,578   1,977 601
258   202 56
1,547   1,259 288
814   691 123
793   691 102
528   484 44
1,356   1,325 31
926   907 19
640   625 15
1,638   1,598 40
1,159   973 186
219   181 38
1,821   1,520 301
73   70 3
871   724 147
163   165 -2
2,186   2,026 160
447   482 -35
1,527   1,659 -132
1,350   1,268 82
1,279   1,186 93
320   286 34
1,812   1,609 203
746   667 79
2,301   1,803 498
1,324   552 772
782   545 237
288   200 88
12,851   12,848 3
22,485   21,789 696
1,022   1,011 11
1,310   1,294 16
212   174 38
1,578   1,306 272
1,368   1,217 151
351   310 41
77   74 3
1,737   1,671 66
934   710 224
545   520 25
166   118 48
6,450   4,250 2,200
392   265 127
915   606 309
1,918   1,266 652
1,229   1,108 121
3,787   3,588 199
344   309 35
2,197   1,952 245
489   434 55
366   324 42
2,931   2,678 253
3,957   4,528 -571
1,800   1,497 303
1,058   951 107
2,447   2,186 261
3,498   3,050 448
3,552   3,137 415
2,849   2,754 95
1,290   1,225 65
129   125 4
777   735 42
1,814   1,823 -9
648   612 36
1,555   1,469 86
389   366 23
1,824   1,701 123
391   366 25
119   122 -3
510   451 59
1,402   1,181 221
1,530   1,415 115
255   213 42
1,657   1,580 77
1,657   1,522 135
382   340 42
1,912   1,717 195
142   106 36
559   425 134
417   319 98
1,406   1,018 388
982   709 273
2,103   1,531 572
314   240 74
1,116   832 284
597   381 216
1,018   683 335
281   208 73
456   335 121
632   432 200
1,018   701 317
456   309 147
1,715   1,050 665
391   241 150
852   538 314
462   288 174
711   442 269
391   246 145
426   362 64
682   525 157
2,386   2,008 378
1,514   1,050 464
1,514   1,092 422
1,137   1,363 -226
6,937   5,497 1,440
1,321   1,050 271
1,600   2,611 -1,011
1,200   1,912 -712
2,401   3,805 -1,404
1,000   1,593 -593
1,600   2,532 -932
800   1,190 -390
1,301   2,082 -781
85   88 -3
2,393   2,307 86
1,181   1,088 93
1,266   1,173 93
675   631 44
1,265   1,253 12
2,277   2,256 21
4,538   4,679 -141
3,317   3,342 -25
653   668 -15
163   167 -4
559   544 15
1,436   1,472 -36
160   164 -4
1,835   1,922 -87
4,556   5,257 -701
2,054   2,985 -931
1,160   1,694 -534
387   484 -97
2,817   3,804 -987
1,505   1,866 -361
254   192 62
2,543   2,411 132
1,836   1,641 195
1,554   1,483 71
1,413   1,368 45
2,028   2,329 -301
610   710 -100
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      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
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      742
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      742
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      742
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      742
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      742
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      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
      742
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       33
b       -172
c       181
d       614
e       1,967
      1,919
      -87
      77
      -21
      22
      170
      -53
      303
      428
      560
      -481
      -230
      17
      7
      2,746
      115
      87
      6
      977
      51
      347
      48
      1,696
      -265
      1,505
      307
      930
      634
      3,662
      -627
      1,584
      -1
      27
      80
      16
      46
      39
      98
      45
      10
      217
      -85
      1,059
      64
      34
      34
      165
      413
      591
      1,593
      288
      499
      479
      201
      22
      -160
      -87
      154
      467
      463
      1,179
      46
      -13
      27
      14
      100
      -592
      -54
      -592
      -23
      -51
      105
      29
      58
      86
      703
      437
      414
      209
      348
      69
      209
      281
      430
      159
      3,727
      1,775
      2,843
      2,586
      136
      410
      139
      34
      168
      291
      254
      124
      216
      139
      196
      934
      418
      370
      649
      -1
      1,178
      691
      8
      -20
      -4
      12
      27
      16
      13
      2
      68
      290
      177
      74
      777
      689
      -46
      -78
      -41
      -400
      -76
      79
      185
      11
      47
      99
      33
      -469
      -75
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      -134
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      -92
      205
      -28
      -39
      -86
      -108
      -35
      106
      429
      1,530
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      183
      -1,154
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      -131
      -25
      -192
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      1,111
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      -280
      -3,404
      -259
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      53
      -16,623
      -73
       
      -1
      -4
      10
      80
      161
       
      -1
      320
      7
      -73
      -5
      1
      1
      304
      -442
      -658
      -732
      566
      124
       
      -237
      7
      2
      35
      73
      201
      77
      269
      111
      195
      1,391
      363
      465
      652
      355
      1,373
      713
      107
      -63
      -93
      -7
      8
      30
      2
      716
      585
      98
      74
      68
      31
      149
      30
      30
      663
      2,074
      506
      292
      1,379
      10
      51
      73
      4
       
      -1
      80
      42
      -68
      -26
      -91
      -152
      -89
      -22
      -92
      -24
      -93
      4
      20
      -59
      -39
      -262
      -75
      -340
      -21
      -422
      60
      197
      178
      21
      280
      362
      435
      -170
      934
      153
      -189
      -117
      168
      304
      484
      84
      173
      -3
      -15
      -157
      -65
      -212
      -152
      -188
      371
      40
      113
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      2,702
      -111
      -432
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      -221
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      -272
      -241
      -227
      23
      81
      -83
      -172
      -158
      -83
      -328
      193
      123
      290
      464
      609
      378
      243
      699
      -1,144
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      -39
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      -153
      -64
      -64
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      -25
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      -2
      56
      15
      -1
      26
      -21
      -19
      -119
      -38
      -40
      -79
      38
      203
      7
      14
      106
      216
      47
      238
      274
      668
      263
      -120
      -56
      -8
      522
      2,265
      110
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      173
      9
      19
      154
      6
       
      -7
      -4
      -100
      18
      55
      56
      8
      7
      40
      248
      220
      211
      377
      -23
      -171
      -74
      -33
      -96
      -158
      -110
      -35
      -89
      20
      162
      177
      151
      639
      36
      -2
      482
      -141
      -24
      575
      120
      755
      1,305
      64
      -246
      -1
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      -113
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      -377
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      -302
      8
      8
      302
      216
      -23
      -9
      -5
      -133
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      17,822
      5,047
      13,410
      2,831
      1,278
      1,057
      242
      129,505
      634
      242
      338
      -175
      -816
      43
      -130
      -117
      -32
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      77
      -210
      -41
      1
      -117
      118
      2
      154
      180
      31
      278
      116
      319
      -11
      -59
      -235
      -2
      -944
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      111
      59
      31
      30
      24
      148
      54
      272
      102
      -11
      194
      294
      -36
      -156
      100
      261
      -8
      54
      701
      19
      60
      129
      18
      -132
      -28
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      -29
      -20
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      -131
      -313
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      187
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      610
      53
      105
      103
      312
      52
      216
      169
      786
      84
      243
      -304
      18
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      98
      836
      28
      196
      164
      2,264
      -60
      82
      330
      328
      638
      135
      134
      -31
      879
      440
      758
      147
      166
      997
      1
       
       
      85
      490
      1,770
      151
      79
      392
      -591
      -628
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      1,287
      -24
      206
       
      510
      216
      81
      -10
      -4
      45
      84
      -27
      220
      360
      57
      225
      126
      182
      32
      1,228
      -182
      -220
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      51
      -12
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      184
      165
      460
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      728
      255
      64
      1,936
      145
      19
      1,280
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      1,155
      1,901
      548
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      -229
      -396
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      50
      99
      14
      336
      576
      380
      293
      384
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      -142
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      -12
      54
      -35
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      -44
      -106
      35
      348
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      267
      25
      428
      334
      137
      217
      267
      222
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      1,045
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      -86
      -51
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      -7
      -20
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      34
      5
      205
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      688
      169
      670
      180
      843
      144
      650
      175
      278
      26
      14
      69
      455
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      1,189
      1,140
      721
      885
      193
      659
      1,254
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      38
      464
      345
      280
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      4
      38
      16
      119
      393
      63
      197
      176
      191
      30
      96
      252
      150
      72
      302
      39
      121
      147
      1,230
      1,005
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      219
      62
      324
      10
      60
      15
      46
      93
      366
      519
      20
      14
      39
      24
      57
      13
      1,021
      104
      21
      -13
      1
      -1
      1
      1
      -349
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      6
       
      -1
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      5
      423
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      1
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      11
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      265
      466
      221
      221
      787
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      43
      -85
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      13
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      11
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      65
      22
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      35
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      14
      31
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      47
      25
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      31
      108
      11
      -27
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      12
      33
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      1
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      3
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      16
      23
      24
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      7
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      10
      -76
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      42
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      119
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      75
      13
      169
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      9
      1
      14
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      -70
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      102
      44
      31
      19
      15
      40
      186
      38
      301
      3
      147
      -2
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      -35
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      34
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      16
      38
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      3
      66
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      25
      48
      2,200
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      199
      35
      245
      55
      42
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      65
      4
      42
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      86
      23
      123
      25
      -3
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      115
      42
      77
      135
      42
      195
      36
      134
      98
      388
      273
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      74
      284
      216
      335
      73
      121
      200
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      314
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      269
      145
      64
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      86
      93
      93
      44
      12
      21
      -141
      -25
      -15
      -4
      15
      -36
      -4
      -87
      -701
      -931
      -534
      -97
      -987
      -361
      62
      132
      195
      71
      45
      -301
      -100
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 321,483
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,567
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,567
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,567
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 928
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.............. 7 928
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 4,639
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 arrowMI
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
THERESA POWERS TRUSTEE
1 		1,200    
301 NORTH UNION ST
TECUMSEH,MI49286
SHERI POWERS PRESIDENT/TREASURER
12 		0    
202 MELROSE AVE
ADRIAN,MI49221
JEANETTE MEYER VICE PRESIDENT
1 		1,200    
2729 COACHLITE DRIVE
TECUMSEH,MI49288
MANDY KRUSE TRUSTEE
1 		1,200    
710 ILLINOIS DRIVE
TECUMSEH,MI49286
CORALIA ZEVLI SECRETARY
1 		600    
1165 AUBOURNE RD
ADRIAN,MI492211373
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
4,637,464
b
Average of monthly cash balances.......................
1b
173,903
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,811,367
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
4,811,367
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
72,171
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,739,196
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
236,960
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
236,960
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,567
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,567
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
231,393
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
231,393
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
231,393
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
228,329
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
228,329
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 7 231,393
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 163,466
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 228,329
a Applied to 2023, but not more than line 2a 163,466
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..... 64,863
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		166,530
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SHERI POWERS PRESIDENT
P O BOX 27
TECUMSEH,MI49286
(517) 902-5442
N/A
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED INFO INCLUDING NAME, ADDRESS AND PHONE NUMBER
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
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

MADISON COMMUNITY SCHOOLS

3498 TREAT HWY
ADRIAN,MI49221 		N/A PC UNRESTRICTED GENERAL 5,702

TECUMSEH HIGH SCHOOL

760 BROWN STREET
TECUMSEH,MI49286 		N/A PC COLOR GUARD UNIFORMS & 799

BRITTON DEERFIELD SCHOOLS

201 COLLEGE AVENUE
BRITTON,MI49229 		N/A PC UNRESTRICTED GENERAL 3,500

TECUMSEH PUBLIC SCHOOLS

PO BOX 384
TECUMSEH,MI49286 		N/A PC UNRESTRICTED GENERAL 1,000

TECUMSEH PARKS & RECREATION

810 N EVANS STREET
TECUMSEH,MI49286 		N/A PC UNRESTRICTED GENERAL 6,750

CLINTON COMMUNITY SCHOOLS

341 E MICHIGAN AVENUE
CLINTON,MI49236 		N/A PC PURCHASE BAND INSTRUMENTS 856

ADRIAN PUBLIC SCHOOLS

785 RIVERSIDE AVENUE
ADRIAN,MI49221 		N/A PC UNRESTRICTED GENERAL 5,094

FRIENDS OF TECUMSEH SCHOOLS ORCHESTRA

400 MAUMEE STREET
TECUMSEH,MI49286 		N/A PC UNRESTRICTED GENERAL 5,000

RIVER RAISIN RAGTIME REVUE

411 E LOGAN STREET
TECUMSEH,MI492861522 		N/A PC UNRESTRICTED GENERAL 28,000

ADRIAN COLLEGE

110 S MADISON STREET
ADRIAN,MI492212518 		N/A PC UNRESTRICTED GENERAL 5,000

TECUMSEH POPS ORCHESTRA

PO BOX 125
TECUMSEH,MI49286 		N/A PC UNRESTRICTED GENERAL 8,000

ADRIAN SYMPHONY ORCHESTRA

110 S MADISON
ADRIAN,MI49221 		N/A PC UNRESTRICTED GENERAL 9,000

LENAWEE COUNTY EDUCATIONAL FOUNDATION

4107 N ADRIAN HWY
ADRIAN,MI49221 		N/A PC UNRESTRICTED GENERAL 30,615

BLISSFIELD COMMUNITY SCHOOLS

630 S LANE STREET
BLISSFIELD,MI49228 		N/A PC UNRESTRICTED GENERAL 15,000

TECUMSEH YOUTH THEATRE

PO BOX 2
TECUMSEH,MI49286 		N/A PC UNRESTRICTED GENERAL 1,000

TECUMSEH CENTER FOR THE ARTS

400 N MAUMEE STREET
TECUMSEH,MI49286 		N/A PC UNRESTRICTED GENERAL 35,250

CROSWELL OPERA HOUSE

129 E MAUMEE STREET
ADRIAN,MI49221 		N/A PC UNRESTRICTED GENERAL 15,000
Total .................................right arrow 3a 175,566
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 ....     14 115,421  
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 ............ 		    18 321,483  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 825  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   437,729  
13Total. Add line 12, columns (b), (d), and (e)..................
13
437,729
(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
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Form 990-PF (2024)
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TY 2024 AccountingFeesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PAF3 JPMORGAN CHASE & CO 13,704 13,603
29379VBE2 ENTERPRISE PRODUCTS    
91159HHR4 US BANCORP    
14040HBW4 CAPITAL ONE FINANCIA 11,715 11,583
571748BG6 MARSH & MCLENNAN COS 15,187 14,731
6174468G7 MORGAN STANLEY 25,774 24,332
337738AU2 FISERV INC 20,890 19,703
46625HRS1 JPMORGAN CHASE & CO    
037833DU1 APPLE INC    
125523CL2 CIGNA CORP    
92343VER1 VERIZON COMMUNICATIO 22,066 20,568
20030NDN8 COMCAST CORP 18,712 16,278
126650DM9 CVS HEALTH CORP 35,696 34,432
68389XBV6 ORACLE CORP 23,295 20,762
65339KBR0 NEXTERA ENERGY CAPIT    
46647PBE5 JPMORGAN CHASE & CO    
00287YAQ2 ABBVIE INC    
38141GXZ2 GOLDMAN SACHS GROUP    
00287YBV0 ABBVIE INC    
031162DP2 AMGEN INC    
693475BU8 PNC FINANCIAL SERVIC 18,307 19,648
92343VGN8 VERIZON COMMUNICATIO    
95000U3E1 WELLS FARGO & COMPAN    
00287YBX6 ABBVIE INC 20,848 20,419
031162DQ0 AMGEN INC 25,838 25,233
17327CAM5 CITIGROUP INC 19,873 20,167
20030NDG3 COMCAST CORP 19,862 19,486
37045VAZ3 GENERAL MOTORS CO 21,499 21,179
38141GYA6 GOLDMAN SACHS GROUP 19,868 20,160
404119CT4 HCA INC 24,676 23,952
46647PDH6 JPMORGAN CHASE & CO 17,989 17,599
494553AE0 KINDER MORGAN INC 19,316 18,710
502431AQ2 L3HARRIS TECH INC 19,527 18,966
75513ECV1 RTX CORP 23,543 23,079
87264ABF1 T-MOBILE USA INC 23,083 22,584
89788MAQ5 TRUIST FINANCIAL COR 22,660 22,455
91159HJR2 US BANCORP 25,911 25,211
95000U3F8 WELLS FARGO & COMPAN 24,071 22,969

TY 2024 InvestmentsCorpStockSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Name of Stock End of Year Book Value End of Year Fair Market Value
500472303 KONINKLIJKE PHILIPS 5,612 7,242
444859102 HUMANA INC 30,987 24,102
91324P102 UNITEDHEALTH GROUP I 6,810 10,117
80105N105 SANOFI-SYNTHELABO 31,144 33,472
718172109 PHILIP MORRIS INTERN    
46625H100 J P MORGAN CHASE & C 24,295 45,785
34959J108 FORTIVE CORP 5,204 6,225
775109200 ROGERS COMMUNICATION    
744573106 PUBLIC SERVICE ENTER    
174610105 CITIZENS FINANCIAL G    
037833100 APPLE INC 15,528 54,341
02209S103 ALTRIA GROUP INC    
907818108 UNION PACIFIC CORP    
256677105 DOLLAR GENERAL CORP 8,573 8,643
23304Y100 DBS GROUP HOLDINGS L    
172967424 CITIGROUP INC 18,879 28,156
166764100 CHEVRONTEXACO CORP    
02079K305 ALPHABET INC SHS 7,900 34,642
949746101 WELLS FARGO & CO NEW 20,123 34,699
00287Y109 ABBVIE INC    
931142103 WAL MART STORES INC    
110448107 BRITISH AMERICAN TOB 10,889 12,857
046353108 ASTRAZENECA PLC SPON 2,500 3,407
036752103 ANTHEM INC 17,039 19,183
02079K107 ALPHABET INC SHS 1,766 7,998
25243Q205 DIAGEO PLC SPON ADR 733 763
20030N101 COMCAST CORP 28,452 27,810
192446102 COGNIZANT TECHNOLOGY 23,000 29,453
G5960L103 MEDTRONIC PLC SHS 17,347 16,695
874039100 TAIWAN SEMICONDUCTOR 3,081 6,912
055622104 BP P L C SPONS ADR 19,160 18,298
92343V104 VERIZON COMMUNICATIO 10,695 12,437
87971M103 TELUS CORP    
808513105 CHARLES SCHWAB CORP/    
670100205 NOVO NORDISK A/S ADR 4,021 7,484
55261F104 M&T BANK CORP    
17275R102 CISCO SYSTEMS INC 9,477 12,728
026874784 AMERICAN INTERNATION 6,715 15,361
655844108 NORFOLK SOUTHERN COR    
594918104 MICROSOFT CORP COM 46,962 104,111
50540R409 LABORATORY CORP AMER    
363576109 ARTHUR J GALLAGHER & 3,434 6,245
969457100 WILLIAMS COS INC/THE 3,876 7,252
609207105 MONDELEZ INTERNATION    
704326107 PAYCHEX INC    
759530108 RELX PLC    
80687P106 SCHNEIDER ELEC SA    
G96629103 WILLIS TOWERS WATSON 6,736 9,710
05722G100 BAKER HUGHES A GE CO    
20825C104 CONOCOPHILLIPS 5,646 9,124
37045V100 GENERAL MOTORS CO 10,496 16,407
651229106 NEWELL BRANDS INC 1,742 2,649
21036P108 CONSTELLATION BRANDS 3,745 3,757
35137L105 FOX CORP 3,519 5,538
256746108 DOLLAR TREE INC    
22052L104 DOWDUPONT INC 6,211 12,702
020002101 ALLSTATE CORP/THE    
038222105 APPLIED MATERIALS IN    
12504L109 CBRE GROUP INC    
68902V107 OTIS WORLDWIDE CORP 7,993 10,558
04621X108 ASSURANT INC    
756255204 RECKITT BENCKISER GR    
45866F104 INTERCONTINENTAL EXC 30,147 39,786
29452E101 EQUITABLE HOLDINGS I    
92826C839 VISA INC 14,823 17,382
778296103 ROSS STORES INC    
30303M102 FACEBOOK INC 19,565 47,426
023135106 AMAZON COM INC 41,234 75,251
084670702 BERKSHIRE HATHAWAYIN 11,685 26,290
904767704 UNILEVER PLC AMER SH    
743315103 PROGRESSIVE CORP/THE    
30161N101 EXELON CORP 7,292 7,453
339041105 FLEETCOR TECHNOLOGIS    
31620R303 FIDELITY NATIONAL FI 17,498 22,793
75513E101 RAYTHEON TECHNOLOGIE 20,703 27,426
98956P102 ZIMMER BIOMET HOLDIN    
754730109 RAYMOND JAMES FINANC    
759351604 REINSURANCE GROUP OF 9,030 14,100
693506107 PPG INDUSTRIES INC 6,419 6,450
171779309 CIENA CORP 21,999 37,062
G0750C108 AXALTA COATING SYSTE    
525327102 LEIDOS HOLDINGS INC 5,879 8,932
281020107 EDISON INTERNATIONAL    
14040H105 CAPITAL ONE FINANCIA    
48667L106 KDDI CORP    
369604301 GENERAL ELEC CO REG    
00507V109 ACTIVISION BLIZZARD    
518439104 ESTEE LAUDER COS INC    
G3421J106 FERGUSON PLC    
98156Q108 WORLD WRESTLING ENTE    
922475108 VEEVA SYS INC    
81211K100 SEALED AIR CORP 10,491 9,709
502441306 LVMH MOET HENNESSY L 5,638 5,620
492089107 KERING SA    
74435K204 PRUDENTIAL PLC ADR    
26884L109 EQT CORP    
05352A100 AVANTOR INC    
87165B103 SYNCHRONY FINANCIAL    
69366X100 PT BANK RAKYAT ADR    
032654105 ANALOG DEVICES INC    
78467J100 SS&C TECHNOLOGIES HO 32,354 37,511
268353109 EDP-ELECTRICIDADE DE    
297284200 ESSILOR INTL SA    
517834107 LAS VEGAS SANDS CORP    
025537101 AMERICAN ELECTRIC PO 4,132 4,612
93114W107 WAL-MART DE MEXICO S    
149123101 CATERPILLAR INC    
125523100 CIGNA CORP 6,038 6,904
521865204 LEAR CORP 4,204 4,262
461202103 INTUIT INC 15,029 14,456
H84989104 TE CONNECTIVITY LTD    
31620M106 FIDELITY NATL INFO S 8,884 13,085
26484T106 DUN AND BRADSTREET H 7,372 8,921
459506101 INTERNATIONAL FLAVOR 2,403 2,452
780259305 ROYAL DUTCH SHELL PL 25,153 25,874
61174X109 MONSTER BEVERAGE SHS    
071813109 BAXTER INTERNATIONAL 16,546 15,251
30190A104 F AND G ANNUITIES &    
816851109 SEMPRA ENERGY 10,969 12,807
00206R102 AT&T INC 4,474 6,330
42809H107 HESS CORP 21,929 21,548
929089100 VOYA FINL INC SHS    
532457108 ELI LILLY & CO 27,671 29,336
31946M103 FIRST CITIZENS BANCS 14,847 29,582
780641205 KONINKLIJKE KPN NV    
03769M106 APOLLO GLOBAL MANAGE    
G6095L109 APTIV PLC SHS    
009126202 AIR LIQUIDE ADR    
G1151C101 ACCENTURE PLC SHS    
502431109 L3HARRIS TECHNOLOGIE 17,575 19,135
14149Y108 CARDINAL HEALTH INC 36,201 46,007
070830104 BATH & BODY WORKS IN    
500754106 KRAFT HEINZ CO/THE 15,726 14,925
911312106 UNITED PARCEL SERVIC    
751212101 RALPH LAUREN CORP    
595112103 MICRON TECHNOLOGY 13,891 15,822
54338V101 LONZA GROUP AG    
03073E105 AMERISOURCEBERGEN CO    
29429L105 EPIROC AB    
455793109 INDUSTRIA DE DISENO    
989825104 ZURICH INSURANCE GRO    
007903107 ADVANCED MICRO DEVIC 15,566 17,031
025816109 AMERICAN EXPRESS CO    
05523R107 BAE SYSTEMS PLC    
14316J108 CARLYLE (THE) GROUP    
14448C104 CARRIER GLOBAL CORP    
22822V101 CROWN CASTLE INTERNA 20,441 18,969
34965K107 FORTREA HOLDINGS INC 1,565 1,511
38141G104 GOLDMAN SACHS GROUP    
50212V100 LPL FINANCIAL HOLDIN    
573874104 MARVELL TECH INC 18,514 34,902
68389X105 ORACLE CORP    
69331C108 PG&E CORP 7,492 8,758
760759100 REPUBLIC SERVICES IN    
830566105 SKECHERS U S A INC 8,601 10,691
835699307 SONY CORP ADR AMERN 38,059 43,717
867224107 SUNCOR ENERGY INC 7,690 7,814
87256C101 TKO GROUP HOLDINGS I 7,365 15,064
88033G407 TENET HEALTHCARE COR 8,247 14,895
883556102 THERMO FISHER SCIENT 10,680 10,925
989207105 ZEBRA TECHNOLOGIES C 12,569 18,925
G0176J109 ALLEGION PLC SHS    
009158106 AIR PRODUCTS & CHEMI 35,003 36,545
04626A103 ASTERA LABS INC REG 5,402 5,695
11135F101 BROADCOM INC 25,182 25,039
126650100 CVS HEALTH CORP 21,420 16,520
254687106 WALT DISNEY CO/THE 4,431 5,122
254709108 DISCOVER FINANCIAL S 18,102 22,347
25746U109 DOMINION ENERGY INC 4,425 4,255
285512109 ELECTRONIC ARTS 24,277 25,603
29364G103 ENTERGY CORP 6,452 8,643
40434L105 HP INC 16,693 15,108
418056107 HASBRO INC 8,161 8,442
42824C109 HEWLETT PACKARD ENTE 4,613 5,252
438516106 HONEYWELL INTERNATIO 22,674 24,170
443201108 HOWMET AEROSPACE INC 5,497 5,469
460690100 INTERPUBLIC GROUP OF 6,334 5,744
48251W104 KKR & CO INC 5,406 5,473
49271V100 KEURIG DR PEPPER INC 4,257 4,272
494368103 KIMBERLY-CLARK CORP 8,594 7,862
504922105 LABCORP HOLDINGS INC 10,269 12,154
59522J103 MID-AMERICA APARTMEN 4,469 4,792
67066G104 NVIDIA CORP 27,223 40,421
717081103 PFIZER INC 3,416 3,449
75734B100 REDDIT INC REG SHS-A 10,502 11,277
78409V104 S&P GLOBAL INC 12,007 11,455
878742204 TECK RESOURCES LTD 2,823 2,351
90353T100 UBER TECHNOLOGIES IN 11,052 9,229
929740108 WABTEC CORP 19,215 23,509
G51502105 JOHNSON CTLS INTL PL 14,015 15,865
H42097107 UBS GROUP AG NAMEN-A 4,059 4,093
N20944109 FI CBM HOLDINGS N.V. 3,218 3,660

TY 2024 InvestmentsGovtObligationsSch
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
US Government Securities - End of Year Book Value:

1,378,386
US Government Securities - End of Year Fair Market Value:

1,327,390
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46429B697 ISHARES EDGE MSCI MI      
464287614 ISHARES RUSSELL 1000 AT COST 283,407 538,920
092480201 BLACKROCK BOND ALLOC      
092480300 BLACKROCK BOND TARGE      
922042742 VANGUARD TOTAL WORLD      
92206C714 VANGUARD RUSSELL 100      
92206C730 VANGUARD RUSSELL 100      
46432F339 ISHARES EDGE MSCI US AT COST 479,956 497,199
78468R663 SPDR BLOOMBERG BARCL AT COST 21,771 21,760

TY 2024 OtherDecreasesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Description Amount
ACCRUED INTEREST C/O 1,010


TY 2024 OtherExpensesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,904 1,904   0
OTHER EXPENSE (NON-DEDUCTIBLE 200 200   0
OTHER CHARITABLE EXPENSES 1,243 0   1,243


TY 2024 OtherIncomeSchedule2
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 825 0  


TY 2024 OtherIncreasesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Description Amount
TYE INCOME ADJ 62
SECURITIES ADJ 643


TY 2024 OtherProfessionalFeesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 54,204 32,522   21,682


TY 2024 TaxesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,138 1,138   0