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

84-4015490
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$5,770,751J 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... 157,735 123,178  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 318,285
b Gross sales price for all assets on line 6a 2,480,549
7 Capital gain net income (from Part IV, line 2)... 318,285
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 476,020 441,463  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
42,659 25,596   17,064
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,231 910   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
247 247    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,387 26,753 0 18,314
25 Contributions, gifts, grants paid....... 182,096 182,096
26 Total expenses and disbursements. Add lines 24 and 25 232,483 26,753 0 200,410
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 243,537
b Net investment income (if negative, enter -0-) 414,710
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............. 8,698 55,410 55,410
2 Savings and temporary cash investments......... 311,921 379,828 379,828
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,442,705 Click to see attachment
List of Attached Documents:
// Content
2,432,702 		3,006,604
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,317,285 Click to see attachment
List of Attached Documents:
// Content
1,362,086 		1,350,187
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
845,668 		Click to see attachment
List of Attached Documents:
// Content
937,124 		Click to see attachment
List of Attached Documents:
// Content
978,722
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,926,277 5,167,150 5,770,751
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........ 4,926,277 5,167,150
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)..... 4,926,277 5,167,150
30 Total liabilities and net assets/fund balances (see instructions). 4,926,277 5,167,150
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
4,926,277
2
Enter amount from Part I, line 27a .....................
2
243,537
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,653
4
Add lines 1, 2, and 3 ..........................
4
5,173,467
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,317
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,167,150
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 6. ABB LTD SPONSORED ADR   2020-07-14 2024-02-08
b 2. ABB LTD SPONSORED ADR   2020-07-14 2024-02-20
c 34. AIA GROUP LTD   2020-01-30 2024-02-08
d 2. AIA GROUP LTD   2020-01-30 2024-02-20
e 16. AQR DIVERSIFIED ARBITRAGE FUND   2020-02-03 2024-09-25
968. AQR DIVERSIFIED ARBITRAGE FUND   2021-10-21 2024-09-25
22. AQR DIVERSIFIED ARBITRAGE FUND   2020-03-18 2024-09-25
453. AT&T INC   2023-12-06 2024-04-10
52. AT&T INC   2024-02-08 2024-04-10
10. AT&T INC   2024-02-20 2024-04-10
201. AT&T INC   2023-12-07 2024-04-10
1. ABBOTT LABORATORIES   2020-01-30 2024-02-08
2. ABBOTT LABORATORIES   2020-01-30 2024-02-20
3. ABBOTT LABORATORIES   2020-01-30 2024-02-20
16. ABBOTT LABORATORIES   2020-01-30 2024-06-04
16. ABBOTT LABORATORIES   2020-01-30 2024-07-15
14. ABBOTT LABORATORIES   2020-01-30 2024-07-16
3. ABBOTT LABORATORIES   2020-01-30 2024-11-21
13. ABBOTT LABORATORIES   2020-01-30 2024-11-21
6. ABBVIE INC   2020-03-18 2024-02-08
1. ABBVIE INC   2020-03-18 2024-02-20
5. ABBVIE INC   2020-03-23 2024-11-21
5. ABBVIE INC   2020-03-18 2024-11-21
2. ABBVIE INC   2020-03-18 2024-11-21
1. ABBVIE INC   2020-03-18 2024-11-21
3. ACUITY BRANDS INC   2021-01-27 2024-02-08
5. ACUITY BRANDS INC   2021-01-27 2024-10-23
1. ADIDAS AG SPONSORED ADR   2023-05-05 2024-02-08
2. ADIDAS AG SPONSORED ADR   2023-05-05 2024-02-20
1. ADOBE SYS INC COM   2020-01-30 2024-12-23
2. ADVANCED ENERGY INDS INC COM   2021-01-27 2024-02-08
2. ADVANCED ENERGY INDS INC COM   2021-01-27 2024-02-08
3. AGNICO EAGLE MINES LTD   2024-03-08 2024-06-03
160. AGNICO EAGLE MINES LTD   2024-03-11 2024-06-03
43. AGNICO EAGLE MINES LTD   2024-04-10 2024-06-03
33. AGNICO EAGLE MINES LTD   2024-04-19 2024-06-03
15. AGNICO EAGLE MINES LTD   2024-04-22 2024-06-03
62. AGNICO EAGLE MINES LTD   2024-04-01 2024-06-03
33. AGNICO EAGLE MINES LTD   2024-03-28 2024-06-03
1. AIR LIQUIDE ADR   2023-12-13 2024-02-08
14. AIR LIQUIDE ADR   2023-12-13 2024-02-20
.7 AIR LIQUIDE ADR   2023-12-13 2024-07-02
1. AIR LEASE CORP   2023-05-12 2024-02-20
6. AIR PRODUCTS & CHEMICALS INC   2020-01-30 2024-02-14
3. AIR PRODUCTS & CHEMICALS INC   2020-01-30 2024-02-14
3. AIR PRODUCTS & CHEMICALS INC   2021-03-10 2024-03-05
3. AIR PRODUCTS & CHEMICALS INC   2021-03-11 2024-03-05
4. AIR PRODUCTS & CHEMICALS INC   2021-10-14 2024-03-05
2. AIR PRODUCTS & CHEMICALS INC   2021-10-21 2024-03-05
2. AIR PRODUCTS & CHEMICALS INC   2021-10-25 2024-03-05
31. AIR PRODUCTS & CHEMICALS INC   2020-01-30 2024-03-05
5. AIR PRODUCTS & CHEMICALS INC   2023-02-16 2024-03-06
15. AIR PRODUCTS & CHEMICALS INC   2023-02-16 2024-03-06
11. AIR PRODUCTS & CHEMICALS INC   2023-02-16 2024-04-22
9. AIR PRODUCTS & CHEMICALS INC   2023-02-16 2024-05-17
17. AIRBUS SE   2020-01-30 2024-02-08
2. AIRBUS SE   2020-01-30 2024-02-20
3. ALBANY INTL CORP NEW CL A 00   2021-01-27 2024-02-08
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-01-27 2024-02-20
11. ALPHABET INC SHS CL C   2020-01-30 2024-01-29
2. ALPHABET INC SHS CL C   2020-01-30 2024-02-08
2. ALPHABET INC SHS CL C   2020-01-30 2024-02-20
5. ALPHABET INC SHS CL A   2024-04-23 2024-07-23
9. ALPHABET INC SHS CL A   2024-04-22 2024-07-23
2. ALPHABET INC SHS CL A   2024-04-23 2024-07-23
4. AMADEUS IT GROUP SA   2023-01-25 2024-02-08
3. AMADEUS IT GROUP SA   2023-01-25 2024-02-20
19. AMAZON COM INC   2020-12-23 2024-02-05
20. AMAZON COM INC   2020-10-01 2024-02-05
1. AMAZON COM INC   2020-12-23 2024-02-08
16. AMAZON COM INC   2021-08-26 2024-02-08
4. AMAZON COM INC   2021-08-26 2024-02-20
8. AMAZON COM INC   2021-10-25 2024-02-20
12. AMAZON COM INC   2021-10-25 2024-07-23
1. AMAZON COM INC   2022-02-18 2024-07-23
1. AMAZON COM INC   2022-02-18 2024-07-23
44. AMERICA MOVIL SAB DE CV   2020-04-20 2024-02-08
3. AMERICA MOVIL SAB DE CV   2020-04-20 2024-02-20
3. AMERICA MOVIL SAB DE CV   2020-04-21 2024-02-20
18. AMERICA MOVIL SAB DE CV   2020-04-21 2024-09-20
34. AMERICA MOVIL SAB DE CV   2021-06-10 2024-09-20
32. AMERICA MOVIL SAB DE CV   2021-06-11 2024-09-20
2. AMERICA MOVIL SAB DE CV   2022-10-31 2024-09-23
11. AMERICA MOVIL SAB DE CV   2021-10-21 2024-09-23
12. AMERICA MOVIL SAB DE CV   2021-06-14 2024-09-23
31. AMERICA MOVIL SAB DE CV   2021-06-11 2024-09-23
13. AMERICA MOVIL SAB DE CV   2021-10-25 2024-09-23
50. AMERICAN ELECTRIC POWER CO INC   2023-02-16 2024-01-24
79. AMERICAN ELECTRIC POWER CO INC   2023-02-16 2024-03-05
87. AMERICAN ELECTRIC POWER CO INC   2023-02-16 2024-03-08
19. AMERICAN ELECTRIC POWER CO INC   2023-07-06 2024-03-08
5. AMERICAN ELECTRIC POWER CO INC   2024-02-20 2024-03-11
4. AMERICAN ELECTRIC POWER CO INC   2023-07-06 2024-03-11
10. AMERICAN ELECTRIC POWER CO INC   2024-02-08 2024-03-11
24. AMERICAN ELECTRIC POWER CO INC   2023-11-10 2024-03-11
50. AMERICAN ELECTRIC POWER CO INC   2023-08-24 2024-03-11
8. AMETEK INC - NEW   2020-05-26 2024-02-08
1. AMETEK INC - NEW   2020-05-26 2024-02-20
6. AMETEK INC - NEW   2020-05-26 2024-11-21
24. AMGEN INC   2023-12-06 2024-06-03
9. AMGEN INC   2023-12-07 2024-06-03
14. AMGEN INC   2023-10-19 2024-06-03
3. AMGEN INC   2024-01-19 2024-08-23
2. AMGEN INC   2023-12-07 2024-08-23
2. AMGEN INC   2024-02-08 2024-08-26
7. AMGEN INC   2024-01-19 2024-08-26
7. ANALOG DEVICES INC   2024-01-29 2024-06-03
6. ANALOG DEVICES INC   2024-01-30 2024-06-03
15. ANALOG DEVICES INC   2024-05-06 2024-06-03
13. ANALOG DEVICES INC   2024-05-06 2024-11-13
2. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2024-02-20
5. ANTHEM INC   2024-03-05 2024-06-03
31. ANTHEM INC   2024-03-08 2024-06-03
6. ANTHEM INC   2024-04-10 2024-06-03
1. ANTHEM INC   2024-03-11 2024-06-03
7. APPLE INC   2020-01-30 2024-02-08
3. APPLE INC   2020-01-30 2024-02-08
19. APPLE INC   2020-01-30 2024-02-14
1. APPLE INC   2020-01-30 2024-02-20
5. APPLE INC   2020-01-30 2024-02-20
6. APPLE INC   2020-01-30 2024-05-29
9. APPLE INC   2020-01-30 2024-06-13
1. APPLE INC   2020-02-27 2024-06-13
8. APPLE INC   2020-02-27 2024-06-13
6. APPLE INC   2020-01-30 2024-06-13
5. APPLE INC   2020-02-27 2024-07-23
6. APPLE INC   2020-02-27 2024-07-23
1. APPLE INC   2020-02-27 2024-11-21
3. APPLE INC   2020-02-27 2024-11-21
3. APPLE INC   2020-02-27 2024-11-21
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-01-30 2024-02-08
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-01-30 2024-02-20
1. ATLASSIAN CORP   2021-03-09 2024-02-20
2. ATLASSIAN CORP   2021-04-09 2024-07-10
2. ATLASSIAN CORP   2021-03-19 2024-07-10
3. ATLASSIAN CORP   2021-03-31 2024-07-10
1. ATLASSIAN CORP   2021-10-21 2024-07-12
1. ATLASSIAN CORP   2021-10-25 2024-07-12
4. ATLASSIAN CORP   2022-10-31 2024-07-23
1. ATLASSIAN CORP   2021-10-25 2024-07-23
5. ATLASSIAN CORP   2024-02-08 2024-08-02
8. ATLASSIAN CORP   2022-10-31 2024-08-02
3. ATMOS ENERGY CORP   2021-01-27 2024-02-08
1. AUTOMATIC DATA PROCESSING INC   2020-01-30 2024-02-20
9. AVNET INC   2021-01-27 2024-02-08
2. AVNET INC   2021-01-27 2024-02-20
8. B AND M EUROPEAN VALUE-   2021-02-17 2024-02-08
2. B AND M EUROPEAN VALUE-   2021-02-17 2024-02-20
6. BATH & BODY WORKS INC   2023-09-07 2024-02-20
2. BECTON DICKINSON AND CO   2024-02-08 2024-06-03
3. BECTON DICKINSON AND CO   2024-02-20 2024-06-03
9. BECTON DICKINSON AND CO   2023-11-09 2024-06-03
5. BECTON DICKINSON AND CO   2023-08-04 2024-06-03
23. BECTON DICKINSON AND CO   2023-08-03 2024-06-03
7. BECTON DICKINSON AND CO   2023-07-25 2024-06-03
19. BECTON DICKINSON AND CO   2023-06-12 2024-06-03
34. BECTON DICKINSON AND CO   2023-05-11 2024-06-03
10. BECTON DICKINSON AND CO   2024-05-06 2024-06-03
1. BEIGENE LTD   2021-02-16 2024-02-20
3. BEIGENE LTD   2022-03-28 2024-08-30
1. BEIGENE LTD   2021-02-16 2024-08-30
1. BEIGENE LTD   2022-03-29 2024-08-30
2. BERKSHIRE HATHAWAYINC   2024-02-20 2024-06-03
5. BERKSHIRE HATHAWAYINC   2024-02-08 2024-06-03
32. BERKSHIRE HATHAWAYINC   2023-05-23 2024-06-03
6. BERKSHIRE HATHAWAYINC   2023-05-09 2024-06-03
58. BERKSHIRE HATHAWAYINC   2023-02-16 2024-06-03
10. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-10-21 2024-02-08
48. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   2021-10-21 2024-09-25
1103. BLACKROCK EVENT DRIVEN EQUITY FUND   2021-10-21 2024-09-25
59. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND   2020-01-30 2024-09-25
10. BLACKROCK INC REG SHS   2024-06-03 2024-11-04
5.00035 BORG WARNER INC   2021-01-27 2024-02-20
.99965 BORG WARNER INC   2021-01-27 2024-02-20
13. BRISTOL MYERS SQUIBB CO COM   2022-09-07 2024-02-02
29. BRISTOL MYERS SQUIBB CO COM   2022-09-08 2024-02-02
168. BRISTOL MYERS SQUIBB CO COM   2023-02-16 2024-02-02
19. BRISTOL MYERS SQUIBB CO COM   2023-02-03 2024-02-02
25. BRISTOL MYERS SQUIBB CO COM   2022-11-07 2024-02-02
2. BRISTOL MYERS SQUIBB CO COM   2023-02-16 2024-02-08
3. BRISTOL MYERS SQUIBB CO COM   2023-02-16 2024-02-20
81. BRISTOL MYERS SQUIBB CO COM   2023-02-16 2024-05-31
7. BRISTOL MYERS SQUIBB CO COM   2024-02-01 2024-05-31
20.9999 BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-01-30 2024-02-08
3.0001 BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-01-30 2024-02-08
21. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-07-31 2024-06-10
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2020-01-30 2024-06-10
1. BROADCOM INC   2020-01-30 2024-01-26
2. BROADCOM INC   2020-01-30 2024-02-05
2. BROADCOM INC   2020-01-30 2024-03-14
5. BROADCOM INC   2020-01-30 2024-07-02
4. BROADCOM INC   2020-02-24 2024-07-02
3. BROADCOM INC   2020-03-10 2024-07-09
20. BROADCOM INC   2020-03-10 2024-07-23
4. BROADCOM INC   2020-09-11 2024-07-23
10. BROADCOM INC   2020-07-23 2024-07-23
10. BROADCOM INC   2020-03-10 2024-07-23
24. BROADCOM INC   2020-09-17 2024-08-08
6. BROADCOM INC   2020-09-11 2024-08-08
6. BROADCOM INC   2020-09-17 2024-10-18
3. BROADCOM INC   2021-01-27 2024-10-18
2. BROADCOM INC   2021-01-27 2024-11-13
1. BROADCOM INC   2021-01-27 2024-11-21
11. BROADCOM INC   2021-01-27 2024-11-21
1. BROADCOM INC   2021-01-27 2024-11-21
4. CBRE GROUP INC   2021-01-27 2024-02-08
61. CME GROUP INC   2023-02-16 2024-02-14
13. CME GROUP INC   2020-01-30 2024-02-14
18. CME GROUP INC   2023-11-06 2024-02-14
5. CME GROUP INC   2023-11-06 2024-10-08
21. CSX CORP   2020-01-30 2024-02-08
2. CSX CORP   2020-01-30 2024-02-20
53. CSX CORP   2020-01-30 2024-08-08
3. CSX CORP   2021-10-21 2024-08-08
9. CSX CORP   2021-10-25 2024-08-08
2. CSX CORP   2022-10-31 2024-08-08
121. CSX CORP   2024-06-03 2024-08-08
96. CVS HEALTH CORP   2024-07-18 2024-09-13
80. CVS HEALTH CORP   2024-07-18 2024-12-10
4. CABOT CORP   2021-01-27 2024-02-08
17. CARLSBERG A/S   2020-01-30 2024-02-08
6. CARLSBERG A/S   2020-01-30 2024-02-20
3. CARRIER GLOBAL CORP REG   2023-10-04 2024-02-08
1. CARRIER GLOBAL CORP REG   2023-10-04 2024-02-20
2. CARRIER GLOBAL CORP REG   2023-10-04 2024-07-23
20. CARRIER GLOBAL CORP REG   2023-10-04 2024-07-23
78. CELANESE CORP DEL SER A   2024-06-03 2024-12-10
98. CENTERPOINT ENERGY INC   2023-12-06 2024-06-03
10. CENTERPOINT ENERGY INC   2024-02-20 2024-06-03
31. CENTERPOINT ENERGY INC   2024-02-08 2024-06-03
376. CENTERPOINT ENERGY INC   2023-12-07 2024-06-03
1. CHARTER COMMUNICATIONS   2024-01-29 2024-02-08
3. CHEVRON CORP   2020-01-30 2024-02-08
5. CHEVRON CORP   2020-01-30 2024-02-08
1. CHEVRON CORP   2020-01-30 2024-02-20
5. CHEVRON CORP   2020-01-30 2024-04-09
1. CHEVRON CORP   2020-01-30 2024-08-09
3. CHEVRON CORP   2020-01-30 2024-08-09
20. CHEVRON CORP   2020-01-30 2024-08-09
10. CHEVRON CORP   2020-01-30 2024-12-19
10. CHEVRON CORP   2020-02-24 2024-12-19
8. CHEVRON CORP   2020-02-28 2024-12-19
7. CHEVRON CORP   2020-04-07 2024-12-19
1. CISCO SYSTEMS INCORPORATED   2020-01-30 2024-02-20
42. CISCO SYSTEMS INCORPORATED   2020-01-30 2024-06-04
37. CISCO SYSTEMS INCORPORATED   2020-01-30 2024-06-11
59. CISCO SYSTEMS INCORPORATED   2020-01-30 2024-07-15
7. COMCAST CORP   2021-10-25 2024-02-02
309. COMCAST CORP   2023-07-11 2024-02-02
2. COMCAST CORP   2022-10-31 2024-02-02
6. COMCAST CORP   2021-10-25 2024-02-02
6. COMCAST CORP   2021-10-21 2024-02-02
6. COMCAST CORP   2020-01-30 2024-02-02
6. COMCAST CORP   2021-10-21 2024-02-02
6. COMCAST CORP   2023-07-11 2024-02-08
4. COMCAST CORP   2023-07-11 2024-02-20
171. COMCAST CORP   2024-06-03 2024-07-18
30. COMCAST CORP   2023-07-11 2024-07-18
43. COMCAST CORP   2023-10-20 2024-07-18
2. COMCAST CORP   2023-07-11 2024-07-18
3. CONMED CORP COM   2021-01-27 2024-02-08
2. CONMED CORP COM   2021-01-27 2024-02-20
9. CONMED CORP COM   2021-01-27 2024-06-17
4. CONMED CORP COM   2021-01-27 2024-06-18
8. CONOCOPHILLIPS   2022-03-31 2024-02-08
76. CONOCOPHILLIPS   2024-04-18 2024-06-03
23. CONOCOPHILLIPS   2022-03-31 2024-06-03
1. CONOCOPHILLIPS   2022-10-31 2024-06-03
32. CONSTELLATION BRANDS INC   2023-02-16 2024-04-10
37. CONSTELLATION BRANDS INC   2023-02-16 2024-04-19
3. CONSTELLATION BRANDS INC   2024-02-08 2024-04-19
2. CONSTELLATION BRANDS INC   2024-02-20 2024-04-19
4. CORNING INC COM   2021-07-21 2024-02-20
3. CORNING INC COM   2021-07-29 2024-02-20
2. CRACKER BARREL OLD COUNTRY STORE INC   2021-01-27 2024-02-08
23. CRACKER BARREL OLD COUNTRY STORE INC   2021-01-27 2024-04-11
2. CRACKER BARREL OLD COUNTRY STORE INC   2021-10-21 2024-04-11
2. CRACKER BARREL OLD COUNTRY STORE INC   2021-10-25 2024-04-11
3. DR HORTON INC   2021-01-27 2024-02-08
1. DR HORTON INC   2021-01-27 2024-02-20
50. DTE ENERGY CO   2024-03-11 2024-06-03
1. DTE ENERGY CO   2024-03-08 2024-06-03
51. DTE ENERGY CO   2023-03-07 2024-06-03
7. DTE ENERGY CO   2024-02-20 2024-06-03
16. DTE ENERGY CO   2024-02-08 2024-06-03
29. DTE ENERGY CO   2023-11-10 2024-06-03
16. DTE ENERGY CO   2023-09-28 2024-06-03
20. DTE ENERGY CO   2023-07-06 2024-06-03
155. DTE ENERGY CO   2023-02-16 2024-06-03
36. DNB BANK ASA SHS ADR   2020-01-30 2024-02-08
6. DNB BANK ASA SHS ADR   2020-01-30 2024-02-20
25. DAIKIN INDUSTRIES LTD   2023-01-13 2024-02-08
5. DAIKIN INDUSTRIES LTD   2023-01-13 2024-02-20
11. DANAHER CORP   2020-09-30 2024-06-03
1. DANAHER CORP   2021-10-21 2024-06-03
1. DANAHER CORP   2021-10-25 2024-06-03
6. DANAHER CORP   2023-10-04 2024-06-03
45. DANAHER CORP   2024-02-02 2024-06-03
2. DANAHER CORP   2024-02-02 2024-07-23
4. DANAHER CORP   2024-02-02 2024-07-23
53. DANONE-SPONS ADR   2020-01-30 2024-02-08
10. DANONE-SPONS ADR   2020-01-30 2024-02-20
1. DARDEN RESTAURANTS INC   2021-01-27 2024-02-08
1. DARDEN RESTAURANTS INC   2021-01-27 2024-02-20
5. DARLING INTL INC   2021-01-27 2024-02-08
2. DARLING INTL INC   2021-01-27 2024-02-20
2. DELL TECHNOLOGIES INC   2023-12-14 2024-02-08
2. DIAMONDBACK ENERGY INC   2021-01-27 2024-02-08
1. DIAMONDBACK ENERGY INC   2021-01-27 2024-02-20
13. DIAMONDBACK ENERGY INC   2021-01-27 2024-10-23
11. DIGI INTL INC   2021-05-25 2024-02-08
3. DIGI INTL INC   2021-05-25 2024-02-20
1. DOLLAR GENERAL CORP   2024-01-29 2024-02-08
8. DOLLAR GENERAL CORP   2024-01-29 2024-10-29
9. DOLLAR GENERAL CORP   2024-01-30 2024-10-29
286. DOMINION ENERGY INC COM   2024-03-19 2024-06-03
61. DUKE ENERGY CORP   2023-02-16 2024-05-03
155. DUKE ENERGY CORP   2023-02-16 2024-06-03
19. DUKE ENERGY CORP   2023-03-15 2024-06-03
68. DUKE ENERGY CORP   2023-06-02 2024-06-03
44. DUKE ENERGY CORP   2023-09-07 2024-06-03
14. DUKE ENERGY CORP   2023-09-29 2024-06-03
53. DUKE ENERGY CORP   2023-10-06 2024-06-03
10. DUKE ENERGY CORP   2023-10-27 2024-06-03
17. DUKE ENERGY CORP   2023-10-30 2024-06-03
37. DUKE ENERGY CORP   2024-02-08 2024-06-03
6. DUKE ENERGY CORP   2024-02-20 2024-06-03
2. EASTGROUP PROPERTIES INC   2021-01-27 2024-02-08
1. EASTMAN CHEMICAL CO   2021-01-27 2024-02-08
1. EASTMAN CHEMICAL CO   2021-01-27 2024-02-20
43. EATON VANCE GLB MACRO   2023-07-20 2024-09-25
1. EDWARDS LIFESCIENCES CORP   2023-06-30 2024-02-08
18. EDWARDS LIFESCIENCES CORP   2023-06-30 2024-02-14
21. EDWARDS LIFESCIENCES CORP   2023-10-16 2024-02-14
21. ENGIE SA   2021-03-18 2024-02-08
13. ENGIE SA   2021-03-18 2024-02-20
1. EQUINIX INC   2020-01-30 2024-02-20
1. EQUINIX INC   2020-03-16 2024-10-29
2. EQUINIX INC   2020-01-30 2024-10-29
8. ESSILOR INTL SA ADR   2020-01-30 2024-02-08
1. ESSILOR INTL SA ADR   2020-01-30 2024-02-20
15. EVERTEC INC   2021-12-03 2024-02-08
5. EVERTEC INC   2021-12-06 2024-02-08
1. EVERTEC INC   2021-12-06 2024-02-20
16. EVERTEC INC   2021-12-06 2024-07-09
18. EVERTEC INC   2021-12-07 2024-07-09
6. EVERTEC INC   2021-12-08 2024-07-09
14. EVERTEC INC   2021-12-08 2024-07-10
9. EVERTEC INC   2021-12-09 2024-07-10
1. EVERTEC INC   2022-10-31 2024-07-10
10. EVERSOURCE ENERGY   2020-01-30 2024-01-26
6. EVERSOURCE ENERGY   2021-02-24 2024-02-06
2. EVERSOURCE ENERGY   2021-06-15 2024-02-06
9. EVERSOURCE ENERGY   2021-02-25 2024-02-06
1. EVERSOURCE ENERGY   2020-03-13 2024-02-06
5. EVERSOURCE ENERGY   2020-03-12 2024-02-06
5. EVERSOURCE ENERGY   2021-06-15 2024-02-14
8. EVERSOURCE ENERGY   2022-11-18 2024-02-14
4. EVERSOURCE ENERGY   2022-11-21 2024-02-14
2. EVERSOURCE ENERGY   2022-11-22 2024-02-14
8. EVERSOURCE ENERGY   2021-06-16 2024-02-14
29. EXELON CORP COM   2023-03-15 2024-03-19
84. EXELON CORP COM   2023-03-08 2024-03-19
164. EXELON CORP COM   2023-03-07 2024-03-19
64. EXELON CORP COM   2023-05-12 2024-06-03
33. EXELON CORP COM   2023-03-15 2024-06-03
35. EXELON CORP COM   2023-05-05 2024-06-03
99. EXELON CORP COM   2023-05-08 2024-06-03
23. EXELON CORP COM   2023-06-28 2024-06-03
56. EXELON CORP COM   2024-02-08 2024-06-03
15. EXELON CORP COM   2024-02-20 2024-06-03
21. EXELON CORP COM   2023-10-24 2024-06-03
46. EXELON CORP COM   2023-06-29 2024-06-03
53. EXELON CORP COM   2023-10-23 2024-06-03
56. EXELON CORP COM   2023-10-19 2024-06-03
34. EXELON CORP COM   2023-10-06 2024-06-03
72. EXELON CORP COM   2023-09-07 2024-06-03
475. EXXON MOBIL CORPORATION   2023-02-16 2024-06-03
9. FACEBOOK INC   2022-10-31 2024-02-05
2. FACEBOOK INC   2022-10-31 2024-02-05
8. FACEBOOK INC   2022-03-28 2024-02-05
4. FACEBOOK INC   2022-10-31 2024-02-08
4. FACEBOOK INC   2022-10-31 2024-02-20
6. FACEBOOK INC   2022-10-31 2024-06-21
4. FACEBOOK INC   2022-10-31 2024-08-09
4. FACEBOOK INC   2022-10-31 2024-08-09
2. FASTENAL CO   2023-06-02 2024-02-08
1. FASTENAL CO   2023-06-02 2024-02-20
1. FEDEX CORP   2023-08-24 2024-02-08
1. FEDEX CORP   2023-08-24 2024-02-20
15. FIDELITY NATL INFORMATION SVCS INC COM   2022-06-17 2024-01-29
6. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-21 2024-01-29
10. FIDELITY NATL INFORMATION SVCS INC COM   2022-07-22 2024-01-29
2. FIRSTCASH HLDGS INC   2021-01-27 2024-02-08
1. FIRSTCASH HLDGS INC   2021-01-27 2024-02-20
122. FIRSTENERGY CORP   2024-03-12 2024-06-03
5. FIRSTENERGY CORP   2024-03-08 2024-06-03
165. FIRSTENERGY CORP   2024-03-11 2024-06-03
4. FRANCO-NEVADA CORP   2023-02-16 2024-03-08
3. FRANCO-NEVADA CORP   2024-02-20 2024-03-11
69. FRANCO-NEVADA CORP   2023-02-16 2024-03-11
3. FRANCO-NEVADA CORP   2024-02-08 2024-03-11
249. FREEPORT-MCMORAN INC   2023-02-16 2024-06-03
134. FREEPORT-MCMORAN INC   2023-12-28 2024-06-03
19. FREEPORT-MCMORAN INC   2024-02-08 2024-06-03
7. FREEPORT-MCMORAN INC   2024-02-20 2024-06-03
59. FREEPORT-MCMORAN INC   2024-03-19 2024-06-03
65. FREEPORT-MCMORAN INC   2024-03-20 2024-06-03
47. FREEPORT-MCMORAN INC   2024-03-28 2024-06-03
47. FREEPORT-MCMORAN INC   2024-04-10 2024-06-03
11. FREEPORT-MCMORAN INC   2024-04-11 2024-06-03
2. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2024-02-08
2. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2024-02-20
62. GOTHAM ABSOLUTE RETURN   2021-10-21 2024-02-08
68. GOTHAM ABSOLUTE RETURN   2021-10-21 2024-08-09
43. GOTHAM ABSOLUTE RETURN   2021-10-21 2024-09-25
44. GOTHAM INDEX PLUS FUND   2023-10-24 2024-02-08
54. GOTHAM INDEX PLUS FUND   2023-10-24 2024-09-25
2. GATX CORP   2021-01-27 2024-02-08
1. GATX CORP   2021-01-27 2024-02-20
.25 GE VERNOVA LLC   2024-03-12 2024-04-05
1. GE VERNOVA LLC   2024-03-12 2024-04-11
30. GE VERNOVA LLC   2024-06-03 2024-06-13
4. GENERAL ELEC CO REG SHS   2024-03-12 2024-04-10
1. GENERAL ELEC CO REG SHS   2024-03-12 2024-07-18
29. GENERAL ELEC CO REG SHS   2024-06-03 2024-07-18
16. GENERAL ELEC CO REG SHS   2024-04-03 2024-07-18
2. GENERAL ELEC CO REG SHS   2024-06-03 2024-07-23
25. GENERAL ELEC CO REG SHS   2024-06-03 2024-07-23
13. GENERAL ELEC CO REG SHS   2024-06-03 2024-10-14
26. GENERAL ELEC CO REG SHS   2024-06-03 2024-12-10
5. GENMAB A/S SHS   2020-01-30 2024-02-20
20. GENMAB A/S SHS   2020-01-30 2024-11-13
3. GENMAB A/S SHS   2021-10-21 2024-11-14
5. GENMAB A/S SHS   2021-10-25 2024-11-14
9. GENMAB A/S SHS   2024-02-08 2024-11-14
12. GENMAB A/S SHS   2020-10-01 2024-11-14
29. GENMAB A/S SHS   2020-01-30 2024-11-14
17. GENMAB A/S SHS   2020-09-30 2024-11-14
76. GILEAD SCIENCES INC   2023-02-16 2024-03-28
10. GILEAD SCIENCES INC   2024-02-08 2024-04-10
7. GILEAD SCIENCES INC   2024-02-20 2024-04-10
52. GILEAD SCIENCES INC   2024-01-22 2024-04-10
33. GILEAD SCIENCES INC   2023-08-17 2024-04-10
26. GILEAD SCIENCES INC   2023-03-15 2024-04-10
47. GILEAD SCIENCES INC   2023-02-16 2024-04-10
119. GILEAD SCIENCES INC   2023-12-28 2024-04-10
17. GIVAUDAN SA UNSP ADR   2024-04-03 2024-05-31
13. GODADDY INC SHS CL A   2020-01-30 2024-02-08
9. GODADDY INC SHS CL A   2020-01-30 2024-02-14
1. GODADDY INC SHS CL A   2020-01-30 2024-02-20
6. GODADDY INC SHS CL A   2020-01-30 2024-04-09
5. GODADDY INC SHS CL A   2020-01-30 2024-08-15
17. GODADDY INC SHS CL A   2020-05-12 2024-09-11
1. GODADDY INC SHS CL A   2021-10-21 2024-09-11
4. GODADDY INC SHS CL A   2021-10-25 2024-09-11
3. WW GRAINGER INC   2020-01-30 2024-02-08
1. WW GRAINGER INC   2020-01-30 2024-02-20
12. HDFC BANK LTD ADR   2022-09-12 2024-01-29
14. HDFC BANK LTD ADR   2022-09-13 2024-01-29
1. HDFC BANK LTD ADR   2022-10-31 2024-01-30
16. HDFC BANK LTD ADR   2022-09-13 2024-01-30
2. HEARTLAND FINANCIAL USA INC   2021-01-27 2024-02-20
1. HEICO CORP   2024-02-14 2024-02-20
8. HILTON WORLDWIDE HOLDINGS INC   2020-11-11 2024-02-08
1. HILTON WORLDWIDE HOLDINGS INC   2020-11-11 2024-02-20
1. HOME DEPOT INC/THE   2020-01-30 2024-02-20
2. HOME DEPOT INC/THE   2020-01-30 2024-07-23
3. HOME DEPOT INC/THE   2020-01-30 2024-07-23
5. HONEYWELL INTERNATIONAL INC   2023-02-16 2024-02-08
1. HONEYWELL INTERNATIONAL INC   2023-02-16 2024-02-20
2. HONEYWELL INTERNATIONAL INC   2023-02-16 2024-11-21
5. HONEYWELL INTERNATIONAL INC   2023-02-16 2024-11-21
2. HUNTINGTON INGALLS INDUSTRIES INC   2021-01-27 2024-02-08
1. ILLINOIS TOOL WORKS INC   2020-01-30 2024-02-20
35. INDUSTRIA DE DISENO TEXTIL SA   2022-06-09 2024-02-08
7. INDUSTRIA DE DISENO TEXTIL SA   2022-06-09 2024-02-20
15. INTEL CORPORATION   2023-02-16 2024-02-20
30. INTEL CORPORATION   2023-02-16 2024-04-22
31. INTEL CORPORATION   2023-02-16 2024-04-23
28. INTEL CORPORATION   2023-02-16 2024-04-29
19. INTEL CORPORATION   2023-02-16 2024-04-30
15. INTEL CORPORATION   2024-02-08 2024-04-30
231. INTEL CORPORATION   2024-06-03 2024-12-19
2. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2024-02-20
5. INTERNATIONAL BUSINESS MACHINES CORP   2024-02-20 2024-06-03
3. INTERNATIONAL BUSINESS MACHINES CORP   2024-02-08 2024-06-03
48. INTERNATIONAL BUSINESS MACHINES CORP   2023-12-21 2024-06-03
62. INTERNATIONAL BUSINESS MACHINES CORP   2023-11-27 2024-06-03
4. INTUIT INC   2023-05-25 2024-02-08
4. INTUITIVE SURGICAL INC   2021-10-06 2024-02-08
1. INTUITIVE SURGICAL INC   2021-10-13 2024-02-20
2. INTUITIVE SURGICAL INC   2021-10-20 2024-07-23
1. INTUITIVE SURGICAL INC   2021-10-13 2024-07-23
1. INTUITIVE SURGICAL INC   2021-10-20 2024-10-29
16. J P MORGAN CHASE & CO COM   2023-02-16 2024-04-10
180. J P MORGAN CHASE & CO COM   2023-02-16 2024-06-03
12. J P MORGAN CHASE & CO COM   2023-02-16 2024-12-10
76. JPMORGAN HEDGED EQUITY   2023-10-24 2024-02-08
107. JPMORGAN HEDGED EQUITY   2023-10-24 2024-09-25
29. JOHN HANCOCK DIVERSIFIED   2022-06-01 2024-02-20
28. JOHNSON & JOHNSON   2023-02-16 2024-05-06
15. JOHNSON & JOHNSON   2023-11-10 2024-06-03
4. JOHNSON & JOHNSON   2024-02-20 2024-06-03
21. JOHNSON & JOHNSON   2024-02-08 2024-06-03
19. JOHNSON & JOHNSON   2023-11-06 2024-06-03
25. JOHNSON & JOHNSON   2023-10-04 2024-06-03
41. JOHNSON & JOHNSON   2023-06-12 2024-06-03
19. JOHNSON & JOHNSON   2023-03-07 2024-06-03
167. JOHNSON & JOHNSON   2023-02-16 2024-06-03
2. KLA-TENCOR CORP COM   2020-07-06 2024-02-08
322. KENVUE INC   2023-08-18 2024-02-14
36. KENVUE INC   2024-02-08 2024-02-14
104. KENVUE INC   2023-09-01 2024-02-14
9. KERING SA   2020-11-11 2024-02-08
17. KERING SA   2020-11-11 2024-10-09
14. KERING SA   2021-02-22 2024-10-09
14. KERING SA   2021-06-11 2024-10-09
3. KERING SA   2021-10-21 2024-10-09
3. KERING SA   2021-10-25 2024-10-09
22. KERING SA   2023-02-02 2024-10-09
1. KERING SA   2024-02-20 2024-10-09
5. KEURIG DR PEPPER INC   2023-02-16 2024-02-08
5. KEURIG DR PEPPER INC   2023-02-16 2024-02-20
53. KEURIG DR PEPPER INC   2023-02-16 2024-06-11
12. KEYCORP NEW COM   2021-01-27 2024-02-08
7. KEYCORP NEW COM   2021-01-27 2024-02-20
145. KEYCORP NEW COM   2021-01-27 2024-09-10
19. KEYCORP NEW COM   2021-10-25 2024-09-10
13. KEYCORP NEW COM   2021-10-21 2024-09-10
8. KINDER MORGAN INC/DE   2022-10-26 2024-02-08
1. KINDER MORGAN INC/DE   2022-10-26 2024-02-20
4. KROGER CO   2024-02-08 2024-06-03
165. KROGER CO   2023-05-25 2024-06-03
131. KROGER CO   2023-05-24 2024-06-03
67. KROGER CO   2024-01-19 2024-06-03
9. KROGER CO   2024-02-20 2024-06-03
85. KROGER CO   2024-02-22 2024-06-03
2. LKQ CORP   2022-08-04 2024-02-20
13. L OREAL COMPANY ADR   2020-01-30 2024-02-08
2. L OREAL COMPANY ADR   2020-01-30 2024-02-20
1. LAS VEGAS SANDS CORP   2023-07-26 2024-02-08
81. LAS VEGAS SANDS CORP   2023-07-26 2024-06-03
97. LAS VEGAS SANDS CORP   2023-07-27 2024-06-03
109. LAS VEGAS SANDS CORP   2024-01-02 2024-06-03
23. LAS VEGAS SANDS CORP   2024-02-20 2024-06-03
8. ESTEE LAUDER COS INC/THE   2022-11-03 2024-02-08
4. ESTEE LAUDER COS INC/THE   2022-11-03 2024-02-20
2. ESTEE LAUDER COS INC/THE   2022-11-08 2024-08-22
5. ESTEE LAUDER COS INC/THE   2022-11-07 2024-08-22
4. ESTEE LAUDER COS INC/THE   2022-11-17 2024-09-03
4. ESTEE LAUDER COS INC/THE   2022-11-08 2024-09-03
6. ESTEE LAUDER COS INC/THE   2022-12-02 2024-09-05
2. ESTEE LAUDER COS INC/THE   2022-12-02 2024-09-12
2. ESTEE LAUDER COS INC/THE   2023-01-06 2024-09-12
3. ESTEE LAUDER COS INC/THE   2023-11-10 2024-09-12
10. ESTEE LAUDER COS INC/THE   2023-11-10 2024-09-13
2. ELI LILLY & CO   2020-01-30 2024-07-23
4. ELI LILLY & CO   2020-01-30 2024-08-09
1. LOCKHEED MARTIN CORPORATION   2020-01-30 2024-02-08
1. LOCKHEED MARTIN CORPORATION   2020-01-30 2024-02-20
3. LOCKHEED MARTIN CORPORATION   2020-01-30 2024-03-14
28. LONDON STOCK EXCHANGE GROUP PLC   2020-02-03 2024-02-08
7. LONDON STOCK EXCHANGE GROUP PLC   2020-02-03 2024-02-20
22. LUMENTUM HOLDINGS INC   2022-04-05 2024-02-20
19. LUMENTUM HOLDINGS INC   2023-10-02 2024-08-19
8. LUMENTUM HOLDINGS INC   2022-04-05 2024-08-19
28. LUMENTUM HOLDINGS INC   2022-04-06 2024-08-19
16. LUMENTUM HOLDINGS INC   2023-03-27 2024-08-19
2. LUMENTUM HOLDINGS INC   2023-03-28 2024-08-19
23. LUMENTUM HOLDINGS INC   2024-02-08 2024-08-19
1. MARSH & MCLENNAN COS INC   2020-01-30 2024-02-20
2. MARSH & MCLENNAN COS INC   2020-01-30 2024-02-20
4. MARSH & MCLENNAN COS INC   2020-01-30 2024-02-20
6. MARSH & MCLENNAN COS INC   2020-01-30 2024-07-23
1. MARSH & MCLENNAN COS INC   2020-01-30 2024-07-23
3. MARSH & MCLENNAN COS INC   2020-01-30 2024-07-23
12. MASCO CORP   2021-01-27 2024-02-08
2. MASTERCARD INC   2023-01-12 2024-02-08
2. MASTERCARD INC   2023-01-12 2024-08-09
1. MASTERCARD INC   2023-01-12 2024-08-09
2. MASTERCARD INC   2024-06-03 2024-12-19
7. MASTERCARD INC   2023-01-12 2024-12-19
1. MC DONALDS CORPORATION COMMON   2023-03-02 2024-02-08
1. MC DONALDS CORPORATION COMMON   2023-03-02 2024-02-20
1. MERCADOLIBRE INC COM   2023-02-02 2024-10-29
3. MERCADOLIBRE INC COM   2023-02-02 2024-10-30
157. MERCK AND CO INC SHS   2023-02-16 2024-06-03
54. MERCK AND CO INC SHS   2023-02-16 2024-06-03
8. MERCK AND CO INC SHS   2021-10-21 2024-06-03
10. MERCK AND CO INC SHS   2021-10-25 2024-06-03
21. MERCK AND CO INC SHS   2021-06-15 2024-06-03
2. MERCK AND CO INC SHS   2021-06-16 2024-06-03
10. MERCK AND CO INC SHS   2020-03-23 2024-06-03
20. MERCK AND CO INC SHS   2020-04-15 2024-06-03
37. MERCK AND CO INC SHS   2020-05-08 2024-06-03
29. MERCK AND CO INC SHS   2020-09-02 2024-06-03
30. MERCK AND CO INC SHS   2020-11-30 2024-06-03
4. MERCK AND CO INC SHS   2021-06-09 2024-06-03
12. MERCK AND CO INC SHS   2023-02-16 2024-08-09
7. MICROSOFT CORPORATION   2019-07-17 2024-01-11
6. MICROSOFT CORPORATION   2019-07-17 2024-02-05
1. MICROSOFT CORPORATION   2019-07-17 2024-02-08
10. MICROSOFT CORPORATION   2019-07-17 2024-02-08
5. MICROSOFT CORPORATION   2019-07-17 2024-02-20
6. MICROSOFT CORPORATION   2019-07-17 2024-04-15
3. MICROSOFT CORPORATION   2019-07-17 2024-04-16
2. MICROSOFT CORPORATION   2019-07-17 2024-04-17
2. MICROSOFT CORPORATION   2019-07-17 2024-07-23
2. MICROSOFT CORPORATION   2019-07-17 2024-07-23
10. MICROSOFT CORPORATION   2019-07-17 2024-07-23
2. MICROSOFT CORPORATION   2019-07-17 2024-07-23
4. MICROSOFT CORPORATION   2019-07-17 2024-08-09
68. MICRON TECHNOLOGY INC   2024-04-19 2024-06-03
37. MICRON TECHNOLOGY INC   2024-04-19 2024-07-18
1756. FEDERATED HERMES GOVT   2023-02-16 2024-02-01
1795. FEDERATED HERMES GOVT   2023-02-16 2024-02-14
1792. FEDERATED HERMES GOVT   2023-02-16 2024-02-26
2529. FEDERATED HERMES GOVT   2023-02-16 2024-04-18
2933. FEDERATED HERMES GOVT   2023-02-16 2024-06-10
3935. FEDERATED HERMES GOVT   2023-02-16 2024-06-13
270. FEDERATED HERMES GOVT   2023-02-16 2024-06-13
542. FEDERATED HERMES GOVT   2023-02-16 2024-06-13
68. FEDERATED HERMES GOVT   2023-02-16 2024-07-18
5523. FEDERATED HERMES GOVT   2023-02-16 2024-07-18
109. FEDERATED HERMES GOVT   2023-02-16 2024-07-18
74. FEDERATED HERMES GOVT   2023-02-16 2024-07-23
1709. FEDERATED HERMES GOVT   2023-02-16 2024-07-23
5415. FEDERATED HERMES GOVT   2023-02-16 2024-08-08
1877. FEDERATED HERMES GOVT   2023-02-16 2024-09-20
3259. FEDERATED HERMES GOVT   2023-02-16 2024-10-08
5037. FEDERATED HERMES GOVT   2023-02-16 2024-10-15
9858. FEDERATED HERMES GOVT   2023-02-16 2024-11-04
452. FEDERATED HERMES GOVT   2023-02-16 2024-11-04
1350. FEDERATED HERMES GOVT   2023-02-16 2024-12-11
153. FEDERATED HERMES GOVT   2023-02-16 2024-12-11
2. MONDELEZ INTERNATIONAL INC   2020-01-30 2024-02-08
21. MONDELEZ INTERNATIONAL INC   2021-05-27 2024-06-03
71. MONDELEZ INTERNATIONAL INC   2023-02-16 2024-06-03
12. MONDELEZ INTERNATIONAL INC   2021-10-25 2024-06-03
9. MONDELEZ INTERNATIONAL INC   2021-10-21 2024-06-03
9. MONDELEZ INTERNATIONAL INC   2021-10-15 2024-06-03
18. MONDELEZ INTERNATIONAL INC   2021-10-14 2024-06-03
7. MONDELEZ INTERNATIONAL INC   2021-05-28 2024-06-03
10. MONDELEZ INTERNATIONAL INC   2020-02-07 2024-06-03
29. MONDELEZ INTERNATIONAL INC   2020-02-06 2024-06-03
105. MONDELEZ INTERNATIONAL INC   2020-01-30 2024-06-03
143. MONDELEZ INTERNATIONAL INC   2023-02-16 2024-06-03
17. MONDELEZ INTERNATIONAL INC   2021-02-01 2024-06-03
7. MONSTER BEVERAGE SHS   2020-03-17 2024-02-20
3. MONSTER BEVERAGE SHS   2020-04-14 2024-02-20
2. MOOG INC CL-A   2021-01-27 2024-02-08
1. MOOG INC CL-A   2021-01-27 2024-02-20
11. MOSAIC CO/THE   2024-02-08 2024-02-14
209. MOSAIC CO/THE   2023-02-16 2024-02-14
10. MURPHY OIL CORP   2021-01-27 2024-02-08
2. NOV INC   2021-04-22 2024-02-08
1. NOV INC   2021-04-22 2024-02-20
10. NESTLE S A SPONSORED ADR   2020-01-30 2024-02-08
2. NESTLE S A SPONSORED ADR   2020-01-30 2024-02-20
7. NESTLE S A SPONSORED ADR   2020-01-30 2024-08-30
6. NESTLE S A SPONSORED ADR   2020-01-30 2024-09-03
2. NETFLIX COM INC   2022-02-18 2024-02-05
2. NETFLIX COM INC   2022-02-15 2024-02-05
1. NETFLIX COM INC   2022-03-18 2024-02-08
1. NETFLIX COM INC   2022-02-18 2024-02-08
2. NETFLIX COM INC   2022-03-18 2024-02-20
1. NETFLIX COM INC   2022-03-28 2024-02-20
2. NETFLIX COM INC   2022-03-28 2024-05-23
2. NETFLIX COM INC   2022-06-03 2024-10-14
1. NETFLIX COM INC   2022-09-16 2024-11-21
1. NETFLIX COM INC   2022-09-16 2024-11-21
4. NETFLIX COM INC   2022-06-03 2024-11-21
194. NEUBERGER BERMAN LONG SHORT FUND   2021-01-28 2024-02-05
15. NEUBERGER BERMAN LONG SHORT FUND   2021-01-28 2024-09-25
29. NEWMONT MINING CORP   2024-02-20 2024-06-03
19. NEWMONT MINING CORP   2024-02-08 2024-06-03
605. NEWMONT MINING CORP   2023-02-16 2024-06-03
.9259 NEXTRACKER INC   2021-01-27 2024-01-08
5.99974 NEXTERA ENERGY INC   2023-02-16 2024-02-20
2.00026 NEXTERA ENERGY INC   2023-02-16 2024-02-20
1. NEXTERA ENERGY INC   2023-02-16 2024-02-20
8. NEXTERA ENERGY INC   2023-02-16 2024-08-09
4. NEXTERA ENERGY INC   2023-02-16 2024-08-09
13. NEXTERA ENERGY INC   2023-02-16 2024-08-09
10. NEXTERA ENERGY INC   2023-02-16 2024-09-20
10. NEXTERA ENERGY INC   2023-02-16 2024-09-25
4. NEXTERA ENERGY INC   2023-02-16 2024-11-08
7. NEXTERA ENERGY INC   2023-02-16 2024-11-14
7. NEXTERA ENERGY INC   2023-02-16 2024-12-06
6. NEXTERA ENERGY INC   2023-02-16 2024-12-09
10. NEXTERA ENERGY INC   2023-02-16 2024-12-10
10. NEXTERA ENERGY INC   2023-02-16 2024-12-17
1. NIKE INC CL B   2021-10-21 2024-02-08
2. NIKE INC CL B   2021-10-14 2024-02-08
5. NIKE INC CL B   2021-10-25 2024-02-20
7. NIKE INC CL B   2021-10-28 2024-05-10
5. NIKE INC CL B   2021-10-25 2024-05-10
3. NIKE INC CL B   2021-11-03 2024-05-10
7. NIKE INC CL B   2021-12-27 2024-05-15
5. NIKE INC CL B   2022-04-21 2024-05-15
2. NIKE INC CL B   2021-12-22 2024-05-15
2. NIKE INC CL B   2022-04-21 2024-05-20
12. NIKE INC CL B   2022-10-14 2024-05-20
13. NIKE INC CL B   2022-10-14 2024-05-21
7. NIKE INC CL B   2022-10-31 2024-05-21
3. NOMURA RESH INST LTD ADR   2023-05-08 2024-02-08
3. NOMURA RESH INST LTD ADR   2023-05-08 2024-02-20
1. NORTHROP GRUMMAN CORP   2020-01-30 2024-02-08
1. NORTHROP GRUMMAN CORP   2020-01-30 2024-02-20
6. NOVO-NORDISK A S ADR   2020-01-30 2024-02-08
1. NOVO-NORDISK A S ADR   2020-01-30 2024-02-20
8. NOVO-NORDISK A S ADR   2020-01-30 2024-03-12
7. NOVO-NORDISK A S ADR   2020-01-30 2024-08-09
5. NOVO-NORDISK A S ADR   2020-01-30 2024-08-09
15. NVIDIA CORP   2020-01-30 2024-02-05
4. NVIDIA CORP   2020-01-30 2024-02-08
1. NVIDIA CORP   2021-10-25 2024-05-22
1. NVIDIA CORP   2022-10-31 2024-05-22
2. NVIDIA CORP   2020-01-30 2024-05-22
2. NVIDIA CORP   2022-10-31 2024-06-03
22. NVIDIA CORP   2022-10-31 2024-11-21
7. NVIDIA CORP   2022-10-31 2024-11-21
245. OCCIDENTAL PETROLEUM CORP   2024-04-05 2024-06-03
27. PNC FINANCIAL SERVICES GROUP INC/THE   2023-02-16 2024-06-03
49. PNC FINANCIAL SERVICES GROUP INC/THE   2023-02-16 2024-06-03
5. PNC FINANCIAL SERVICES GROUP INC/THE   2022-07-22 2024-06-03
4. PNC FINANCIAL SERVICES GROUP INC/THE   2022-07-21 2024-06-03
9. PNC FINANCIAL SERVICES GROUP INC/THE   2022-05-04 2024-06-03
11. PNC FINANCIAL SERVICES GROUP INC/THE   2022-05-03 2024-06-03
10. PNC FINANCIAL SERVICES GROUP INC/THE   2022-04-26 2024-06-03
3. PNC FINANCIAL SERVICES GROUP INC/THE   2021-10-25 2024-06-03
2. PNC FINANCIAL SERVICES GROUP INC/THE   2021-10-21 2024-06-03
50. PNC FINANCIAL SERVICES GROUP INC/THE   2020-01-30 2024-06-03
2. PNC FINANCIAL SERVICES GROUP INC/THE   2023-02-16 2024-07-23
7. PNC FINANCIAL SERVICES GROUP INC/THE   2023-02-16 2024-07-23
1. PPL CORPORATION   2024-02-06 2024-02-20
10. PALO ALTO NETWORKS INC   2020-01-30 2024-02-05
4. PALO ALTO NETWORKS INC   2020-01-30 2024-02-08
3. PALO ALTO NETWORKS INC   2020-01-30 2024-02-20
6. PALO ALTO NETWORKS INC   2020-01-30 2024-11-21
2. PAYCHEX INC   2020-01-30 2024-02-20
16. PAYPAL HOLDINGS INC SHS   2021-12-14 2024-02-08
8. PAYPAL HOLDINGS INC SHS   2021-12-16 2024-02-08
4. PAYPAL HOLDINGS INC SHS   2021-12-17 2024-02-08
4. PAYPAL HOLDINGS INC SHS   2021-12-17 2024-02-20
5. PAYPAL HOLDINGS INC SHS   2021-12-21 2024-02-20
18. PAYPAL HOLDINGS INC SHS   2022-02-02 2024-06-03
8. PAYPAL HOLDINGS INC SHS   2022-01-11 2024-06-03
8. PAYPAL HOLDINGS INC SHS   2022-01-05 2024-06-03
2. PAYPAL HOLDINGS INC SHS   2021-12-21 2024-06-03
9. PAYPAL HOLDINGS INC SHS   2022-01-19 2024-06-03
5. PAYPAL HOLDINGS INC SHS   2022-05-19 2024-06-03
18. PAYPAL HOLDINGS INC SHS   2022-08-16 2024-06-03
14. PAYPAL HOLDINGS INC SHS   2022-10-31 2024-06-03
85. PAYPAL HOLDINGS INC SHS   2024-04-15 2024-06-03
4. PEBBLEBROOK HOTEL TRUST   2021-01-27 2024-02-20
6. PEPSICO INCORPORATED   2020-01-30 2024-02-08
24. PEPSICO INCORPORATED   2020-01-30 2024-03-20
15. PEPSICO INCORPORATED   2020-11-18 2024-03-20
3. PEPSICO INCORPORATED   2023-02-16 2024-03-20
5. PEPSICO INCORPORATED   2021-10-25 2024-03-20
4. PEPSICO INCORPORATED   2022-12-12 2024-03-20
2.99976 PEPSICO INCORPORATED   2023-02-16 2024-03-20
8.00024 PEPSICO INCORPORATED   2023-02-16 2024-03-20
7. PEPSICO INCORPORATED   2023-02-16 2024-11-21
3. PEPSICO INCORPORATED   2023-02-16 2024-11-21
113. PFIZER INC   2024-01-24 2024-06-03
108. PFIZER INC   2024-03-19 2024-06-03
33. PFIZER INC   2024-02-20 2024-06-03
23. PFIZER INC   2024-02-08 2024-06-03
104. PFIZER INC   2023-09-01 2024-06-03
92. PFIZER INC   2023-08-24 2024-06-03
34. PFIZER INC   2023-08-23 2024-06-03
619. PFIZER INC   2023-02-16 2024-06-03
1. PHILIP MORRIS INTERNATIONAL INC   2023-02-16 2024-02-20
2. PHILIP MORRIS INTERNATIONAL INC   2023-02-16 2024-11-21
13. PHILIP MORRIS INTERNATIONAL INC   2023-02-16 2024-11-21
2. PHILLIPS 66   2020-01-30 2024-02-08
25500. BLACKSTONE REAL ESTATE   2020-03-02 2024-12-31
6. PIMCO DYNAMIC BOND FUND   2020-01-30 2024-02-08
32. PIMCO DYNAMIC BOND FUND   2020-01-30 2024-02-08
1. PINNACLE FINANCIAL PARTNERS INC   2022-01-20 2024-02-20
2. POPULAR INC   2022-05-05 2024-02-20
6. PROCTER & GAMBLE CO/THE   2021-05-03 2024-06-03
1. PROCTER & GAMBLE CO/THE   2021-04-30 2024-06-03
21. PROCTER & GAMBLE CO/THE   2021-03-10 2024-06-03
7. PROCTER & GAMBLE CO/THE   2021-01-27 2024-06-03
19. PROCTER & GAMBLE CO/THE   2020-11-30 2024-06-03
16. PROCTER & GAMBLE CO/THE   2020-04-15 2024-06-03
11. PROCTER & GAMBLE CO/THE   2021-04-21 2024-06-03
6. PROCTER & GAMBLE CO/THE   2021-10-15 2024-06-03
14. PROCTER & GAMBLE CO/THE   2021-10-14 2024-06-03
19. PROCTER & GAMBLE CO/THE   2023-02-16 2024-06-03
3. PROCTER & GAMBLE CO/THE   2021-10-21 2024-06-03
5. PROCTER & GAMBLE CO/THE   2021-10-25 2024-06-03
203. PROCTER & GAMBLE CO/THE   2023-02-16 2024-06-03
9. PROLOGIS INC   2020-07-08 2024-01-12
3. PROLOGIS INC   2020-07-08 2024-02-08
5. PROLOGIS INC   2020-07-09 2024-04-30
6. PROLOGIS INC   2020-07-08 2024-04-30
2. PROLOGIS INC   2020-07-09 2024-05-01
6. PROLOGIS INC   2020-07-23 2024-05-01
5. PROLOGIS INC   2020-07-23 2024-05-16
5. PROLOGIS INC   2021-10-25 2024-05-17
2. PROLOGIS INC   2021-10-21 2024-05-17
3. PROLOGIS INC   2020-07-23 2024-05-17
2. QUALCOMM INC   2020-09-17 2024-02-08
11. ABBEY CAPITAL FUTURES STRATEGY FUND   2021-10-21 2024-02-20
3. ABBEY CAPITAL MULTI   2023-10-24 2024-02-20
20. ABBEY CAPITAL MULTI   2023-10-24 2024-09-25
3. RAYMOND JAMES FINANCIAL INC   2021-01-27 2024-02-08
2. RAYTHEON TECHNOLOGIES   2023-02-16 2024-02-08
3. RAYTHEON TECHNOLOGIES   2023-02-16 2024-02-08
1. RAYTHEON TECHNOLOGIES   2023-02-16 2024-02-20
5. RAYTHEON TECHNOLOGIES   2023-02-16 2024-02-20
16. RAYTHEON TECHNOLOGIES   2023-02-16 2024-03-14
15. RAYTHEON TECHNOLOGIES   2023-02-16 2024-08-09
5. RAYTHEON TECHNOLOGIES   2023-02-16 2024-08-09
3. RAYTHEON TECHNOLOGIES   2023-02-16 2024-08-09
18. RAYTHEON TECHNOLOGIES   2023-02-16 2024-09-13
6. REALTY INCOME CORP   2020-01-30 2024-02-08
4. REALTY INCOME CORP   2020-01-30 2024-02-20
55. RECKITT BENCKISER GROUP PLC   2020-01-30 2024-02-08
8. RECKITT BENCKISER GROUP PLC   2020-01-30 2024-02-20
4. RECKITT BENCKISER GROUP PLC   2020-01-30 2024-06-10
75. RECKITT BENCKISER GROUP PLC   2020-07-06 2024-06-10
72. RECKITT BENCKISER GROUP PLC   2021-12-06 2024-06-10
15. RECKITT BENCKISER GROUP PLC   2021-10-25 2024-06-10
23. RECKITT BENCKISER GROUP PLC   2021-12-06 2024-06-11
19. REGENERON PHARMACEUTICALS INC   2023-02-16 2024-02-02
37. REGIONS FINANCIAL CORP   2023-08-10 2024-01-12
34. REGIONS FINANCIAL CORP   2023-08-09 2024-01-12
14. REGIONS FINANCIAL CORP   2023-08-18 2024-01-26
62. REGIONS FINANCIAL CORP   2023-08-17 2024-01-26
8. REGIONS FINANCIAL CORP   2023-08-10 2024-01-26
3. REINSURANCE GROUP OF AMERICA INC   2021-01-27 2024-02-08
2. REINSURANCE GROUP OF AMERICA INC   2021-01-27 2024-02-20
22. RIO TINTO PLC SPONSORED ADR   2024-02-20 2024-06-03
10. RIO TINTO PLC SPONSORED ADR   2024-02-08 2024-06-03
80. RIO TINTO PLC SPONSORED ADR   2023-12-28 2024-06-03
265. RIO TINTO PLC SPONSORED ADR   2023-02-16 2024-06-03
181. ROYAL KPN NV SPONSORED ADR   2022-04-13 2024-01-29
15. ROYAL KPN NV SPONSORED ADR   2022-10-31 2024-01-30
399. ROYAL KPN NV SPONSORED ADR   2022-04-14 2024-01-30
437. ROYAL KPN NV SPONSORED ADR   2022-04-13 2024-01-30
6. RYANAIR HOLDINGS PLC SHS   2020-01-30 2024-02-08
1. RYANAIR HOLDINGS PLC SHS   2020-01-30 2024-02-20
4. S&P GLOBAL INC   2020-01-30 2024-01-05
1. S&P GLOBAL INC   2020-01-30 2024-02-20
.7564 S&P GLOBAL INC   2020-01-30 2024-06-03
3.4056 S&P GLOBAL INC   2020-09-01 2024-06-03
1.7028 S&P GLOBAL INC   2020-09-02 2024-06-03
23. S&P GLOBAL INC   2024-02-02 2024-06-03
2. S&P GLOBAL INC   2022-10-31 2024-06-03
11. S&P GLOBAL INC   2022-06-01 2024-06-03
.5676 S&P GLOBAL INC   2021-10-25 2024-06-03
.5676 S&P GLOBAL INC   2021-10-21 2024-06-03
2. S&P GLOBAL INC   2024-02-02 2024-07-23
2. S&P GLOBAL INC   2024-02-02 2024-07-23
10. SABRE CORP   2021-01-27 2024-02-08
38. SABRE CORP   2024-02-20 2024-04-05
47. SABRE CORP   2021-10-25 2024-04-05
32. SABRE CORP   2021-10-21 2024-04-05
385. SABRE CORP   2021-01-27 2024-04-05
31. SAFRAN SA-UNSPON ADR   2020-01-30 2024-02-08
9. SAFRAN SA-UNSPON ADR   2020-01-30 2024-02-20
10. SAFRAN SA-UNSPON ADR   2020-01-30 2024-09-11
32. SAFRAN SA-UNSPON ADR   2020-01-30 2024-09-12
4. SALESFORCE COM INC   2021-03-02 2024-02-08
1. SALESFORCE COM INC   2020-07-31 2024-02-08
2. SALESFORCE COM INC   2021-04-09 2024-02-20
2. SALESFORCE COM INC   2021-09-23 2024-11-21
3. SALESFORCE COM INC   2021-07-28 2024-11-21
2. SALESFORCE COM INC   2021-04-09 2024-11-21
1. SALESFORCE COM INC   2021-10-21 2024-11-21
2. SALESFORCE COM INC   2021-10-25 2024-11-21
2. SALESFORCE COM INC   2021-12-02 2024-11-21
2. SALESFORCE COM INC   2021-07-28 2024-11-21
9. SANMINA CORP   2021-01-27 2024-02-08
8. SAP SE SHS   2020-01-30 2024-02-08
1. SAP SE SHS   2020-01-30 2024-02-20
1. SAP SE SHS   2020-07-31 2024-04-09
11. SAP SE SHS   2020-01-30 2024-04-09
2. SCHNEIDER NATIONAL INC   2022-04-01 2024-02-20
4. SCOTTS MIRACLE-GRO CO/THE   2021-01-27 2024-02-08
1. SCOTTS MIRACLE-GRO CO/THE   2021-01-27 2024-02-20
1.00061 SEALED AIR CORP   2021-01-27 2024-02-20
3.99939 SEALED AIR CORP   2021-01-27 2024-02-20
96. SEMPRA ENERGY   2020-01-30 2024-06-03
1. SEMPRA ENERGY   2023-07-06 2024-06-03
280. SEMPRA ENERGY   2023-02-16 2024-06-03
38. SEMPRA ENERGY   2023-02-16 2024-06-03
8. SEMPRA ENERGY   2021-10-25 2024-06-03
4. SEMPRA ENERGY   2021-10-21 2024-06-03
8. SEMPRA ENERGY   2021-02-25 2024-06-03
22. SEMPRA ENERGY   2021-02-24 2024-06-03
36. SEMPRA ENERGY   2023-03-07 2024-06-03
29. SEMPRA ENERGY   2023-07-06 2024-12-03
1. SEMPRA ENERGY   2023-07-06 2024-12-04
10. SERVICENOW INC   2024-06-03 2024-10-14
4. SHERWIN-WILLIAMS CO/THE   2022-04-29 2024-02-08
2. SHERWIN-WILLIAMS CO/THE   2022-05-04 2024-02-08
2. SHERWIN-WILLIAMS CO/THE   2022-05-04 2024-02-20
1. SHERWIN-WILLIAMS CO/THE   2022-05-06 2024-08-07
22. SHIN-ETSU CHEMICAL CO LTD   2020-01-30 2024-02-08
2. SHIN-ETSU CHEMICAL CO LTD   2020-01-30 2024-02-20
17. SHIN-ETSU CHEMICAL CO LTD   2020-01-30 2024-04-03
39. SHIN-ETSU CHEMICAL CO LTD   2020-01-30 2024-04-19
17. SIKA AG-BR-ADR   2023-02-03 2024-02-08
4. SIKA AG-BR-ADR   2023-02-03 2024-02-20
2. SNAP ON INC   2021-01-27 2024-02-20
6. SONOCO PRODUCTS CO   2021-01-27 2024-02-08
2. SONOCO PRODUCTS CO   2021-01-27 2024-02-20
.2 SOUTH BOW CORP   2022-10-31 2024-10-09
.6 SOUTH BOW CORP   2024-01-29 2024-10-09
5.4 SOUTH BOW CORP   2024-01-30 2024-10-09
10.8 SOUTH BOW CORP   2022-06-28 2024-10-09
6. SPLUNK INC   2022-03-03 2024-01-04
1. SPLUNK INC   2022-10-31 2024-01-08
2. SPLUNK INC   2022-03-03 2024-01-08
5. SPLUNK INC   2022-10-31 2024-01-16
4. SPLUNK INC   2022-10-31 2024-01-17
10. SPLUNK INC   2022-10-31 2024-01-29
9. STAG INDUSTRIAL INC   2021-01-27 2024-02-08
25. STARBUCKS CORP COM   2020-01-30 2024-01-26
1. STARBUCKS CORP COM   2020-01-30 2024-02-08
2. STARBUCKS CORP COM   2020-01-30 2024-02-20
24. STARBUCKS CORP COM   2020-01-30 2024-06-04
11. STARBUCKS CORP COM   2020-01-30 2024-12-18
2. STARBUCKS CORP COM   2022-09-28 2024-12-19
1. STARBUCKS CORP COM   2022-01-26 2024-12-19
25. STARBUCKS CORP COM   2022-01-25 2024-12-19
4. STARBUCKS CORP COM   2021-10-25 2024-12-19
3. STARBUCKS CORP COM   2021-10-21 2024-12-19
25. STARBUCKS CORP COM   2020-01-30 2024-12-19
4. STIFEL FINANCIAL CORP   2021-01-27 2024-02-08
1. STIFEL FINANCIAL CORP   2021-01-27 2024-02-20
3. STRYKER CORP   2022-05-06 2024-02-08
1. STRYKER CORP   2022-05-19 2024-02-08
1. STRYKER CORP   2022-05-19 2024-02-20
8. STRYKER CORP   2022-06-15 2024-06-03
31. STRYKER CORP   2023-12-06 2024-06-03
1. STRYKER CORP   2023-10-11 2024-06-03
3. STRYKER CORP   2022-10-31 2024-06-03
4. STRYKER CORP   2022-07-28 2024-06-03
3. STRYKER CORP   2022-07-01 2024-06-03
4. STRYKER CORP   2022-05-19 2024-06-03
5. TFI INTERNATIONAL INC   2022-09-01 2024-02-08
3. TFI INTERNATIONAL INC   2022-09-01 2024-05-31
17. TFI INTERNATIONAL INC   2022-09-02 2024-05-31
4. TAIWAN S MANUFCTRING ADR   2020-01-30 2024-02-08
5. TAIWAN S MANUFCTRING ADR   2020-01-30 2024-10-16
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-05 2024-02-08
1. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-05 2024-02-20
15. TAKE-TWO INTERACTIVE SOFTWARE   2023-06-05 2024-03-12
6. TARGET CORP   2023-09-05 2024-02-08
1. TARGET CORP   2023-09-06 2024-02-08
3. TARGET CORP   2023-09-06 2024-02-20
2. TARGET CORP   2023-09-07 2024-02-20
2. TC ENERGY CORP   2022-06-28 2024-02-08
3. TC ENERGY CORP   2022-06-28 2024-02-20
2. TESLA MTRS INC   2022-11-21 2024-02-20
1. TEXAS INSTRUMENTS INC   2020-01-30 2024-02-20
4. TEXAS INSTRUMENTS INC   2020-01-30 2024-08-09
3. TEXAS INSTRUMENTS INC   2020-01-30 2024-08-09
19. TEXAS INSTRUMENTS INC   2020-01-30 2024-12-10
3. THERMO FISHER SCIENTIFIC INC   2023-02-16 2024-02-08
2. THERMO FISHER SCIENTIFIC INC   2023-02-16 2024-02-20
2. THERMO FISHER SCIENTIFIC INC   2023-02-16 2024-05-29
128. 3M CO   2023-02-16 2024-02-14
3. 3M CO   2024-02-08 2024-02-14
2. TIMKEN CO/THE   2021-01-27 2024-02-08
8. TOTAL S.A. SP ADR   2022-10-11 2024-02-08
2. TRAVELERS COS INC/THE   2023-01-20 2024-02-08
2. TRAVELERS COS INC/THE   2023-01-20 2024-02-20
1. TRINET GROUP INC CALIF   2023-05-03 2024-02-20
9. US BANCORP DEL   2020-01-30 2024-02-08
5. US BANCORP DEL   2020-01-30 2024-02-20
43. US BANCORP DEL   2020-01-30 2024-02-23
22. US BANCORP DEL   2020-01-30 2024-02-26
29. US BANCORP DEL   2020-01-30 2024-04-30
1. US BANCORP DEL   2021-10-21 2024-05-01
9. US BANCORP DEL   2020-01-30 2024-05-01
3. US BANCORP DEL   2022-07-21 2024-05-16
4. US BANCORP DEL   2021-10-21 2024-05-16
6. US BANCORP DEL   2021-10-25 2024-05-16
15. US BANCORP DEL   2022-07-21 2024-05-17
19. US BANCORP DEL   2022-07-22 2024-05-17
15. US BANCORP DEL   2022-08-04 2024-05-17
39. US BANCORP DEL   2022-08-04 2024-05-20
43. US BANCORP DEL   2023-06-20 2024-06-11
2. US BANCORP DEL   2022-08-04 2024-06-11
37. US BANCORP DEL   2023-06-20 2024-07-15
17. US BANCORP DEL   2023-06-20 2024-08-09
27. US BANCORP DEL   2023-06-21 2024-08-09
7. US BANCORP DEL   2023-07-28 2024-12-13
28. US BANCORP DEL   2023-06-21 2024-12-13
36. US BANCORP DEL   2023-07-28 2024-12-16
3. UBER TECHNOLOGIES INC   2020-01-30 2024-02-08
12. UBER TECHNOLOGIES INC   2020-05-29 2024-02-20
4. UBER TECHNOLOGIES INC   2020-01-30 2024-02-20
1. UNION PACIFIC CORP   2023-07-26 2024-02-08
2. UNION PACIFIC CORP   2023-07-26 2024-02-20
1. UNITED BANKSHARES INC WEST VA COM   2021-01-27 2024-02-20
11. UNITED OVERSEAS BANK LTD   2023-01-13 2024-02-08
3. UNITED OVERSEAS BANK LTD   2023-01-13 2024-02-20
31. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
31. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
1. UNITED OVERSEAS BANK LTD   2023-01-13 2024-04-04
4. UNITED PARCEL SERVICE CL B   2020-01-30 2024-02-20
3. UNITED PARCEL SERVICE CL B   2020-01-30 2024-05-16
9. UNITED PARCEL SERVICE CL B   2020-01-30 2024-05-17
6. UNITED PARCEL SERVICE CL B   2020-01-30 2024-06-06
9. UNITED PARCEL SERVICE CL B   2020-11-30 2024-06-06
4. UNITED PARCEL SERVICE CL B   2020-11-30 2024-06-10
3. UNITED PARCEL SERVICE CL B   2020-12-01 2024-06-10
6. UNITED PARCEL SERVICE CL B   2021-08-16 2024-06-13
4. UNITED PARCEL SERVICE CL B   2021-05-03 2024-06-13
3. UNITED PARCEL SERVICE CL B   2021-08-13 2024-06-13
7. UNITED PARCEL SERVICE CL B   2021-08-16 2024-08-09
4. UNITED PARCEL SERVICE CL B   2021-10-21 2024-08-09
3. UNITED PARCEL SERVICE CL B   2021-10-25 2024-08-09
1. UNITED PARCEL SERVICE CL B   2021-10-25 2024-08-09
1. UNITED PARCEL SERVICE CL B   2021-10-25 2024-08-23
12. UNITED PARCEL SERVICE CL B   2021-11-10 2024-08-23
2. UNITED RENTALS INC   2024-06-03 2024-07-23
7. UNITEDHEALTH GROUP INC   2020-01-30 2024-02-20
1. UNITEDHEALTH GROUP INC   2020-04-07 2024-04-18
4. UNITEDHEALTH GROUP INC   2020-05-19 2024-04-18
1. UNITEDHEALTH GROUP INC   2021-10-25 2024-04-18
1. UNITEDHEALTH GROUP INC   2022-10-31 2024-04-18
10. UNITEDHEALTH GROUP INC   2022-10-31 2024-04-18
2. UNITEDHEALTH GROUP INC   2023-11-01 2024-04-18
19. UNITEDHEALTH GROUP INC   2020-01-30 2024-04-18
3. UNITEDHEALTH GROUP INC   2023-11-01 2024-07-23
1. UNITEDHEALTH GROUP INC   2023-11-01 2024-08-09
1. UNITEDHEALTH GROUP INC   2023-11-01 2024-08-09
2. UNITEDHEALTH GROUP INC   2023-11-01 2024-11-07
64. VERIZON COMMUNICATIONS INC   2023-07-06 2024-06-03
8. VERIZON COMMUNICATIONS INC   2024-02-20 2024-06-03
26. VERIZON COMMUNICATIONS INC   2024-02-08 2024-06-03
68. VERIZON COMMUNICATIONS INC   2023-05-05 2024-06-03
271. VERIZON COMMUNICATIONS INC   2023-03-03 2024-06-03
12. VISA INC   2020-01-30 2024-02-08
1. VISA INC   2020-01-30 2024-02-08
7. VISA INC   2020-01-30 2024-02-20
18. VORNADO REALTY TRUST   2022-11-22 2024-02-08
1. WEC ENERGY GROUP INC   2020-01-30 2024-02-20
1. WALMART INC   2023-02-16 2024-02-20
39. WALMART INC   2023-10-20 2024-06-03
261. WALMART INC   2023-06-27 2024-06-03
321. WALMART INC   2023-02-16 2024-06-03
42. WALMART INC   2023-09-01 2024-06-03
30. WALMART INC   2023-11-10 2024-06-03
36. WALMART INC   2024-02-08 2024-06-03
3. WEBSTER FINANCIAL CORP   2021-01-27 2024-02-08
2. WEBSTER FINANCIAL CORP   2021-01-27 2024-02-20
55. WELLS FARGO COMPANY   2024-02-02 2024-05-03
66. WELLS FARGO COMPANY   2024-02-14 2024-06-03
7. WELLS FARGO COMPANY   2024-02-08 2024-06-03
263. WELLS FARGO COMPANY   2024-02-02 2024-06-03
10. WELLS FARGO COMPANY   2024-02-20 2024-06-03
9. WESBANCO INC   2021-01-27 2024-02-08
1. WESBANCO INC   2021-01-27 2024-02-20
26. WHEATON PRECIOUS METALS CORP   2023-10-24 2024-06-03
49. WHEATON PRECIOUS METALS CORP   2024-04-10 2024-06-03
48. WHEATON PRECIOUS METALS CORP   2024-04-01 2024-06-03
19. WHEATON PRECIOUS METALS CORP   2024-03-28 2024-06-03
3. WHEATON PRECIOUS METALS CORP   2024-02-20 2024-06-03
11. WHEATON PRECIOUS METALS CORP   2024-02-08 2024-06-03
65. WHEATON PRECIOUS METALS CORP   2023-12-28 2024-06-03
19. WHEATON PRECIOUS METALS CORP   2023-10-23 2024-06-03
31. WHEATON PRECIOUS METALS CORP   2023-06-07 2024-06-03
94. WHEATON PRECIOUS METALS CORP   2023-06-06 2024-06-03
95. WHEATON PRECIOUS METALS CORP   2023-06-05 2024-06-03
17. WILLIAMS COMPANIES DEL   2022-09-29 2024-06-03
28. WILLIAMS COMPANIES DEL   2023-07-28 2024-06-03
30. WILLIAMS COMPANIES DEL   2022-12-12 2024-06-03
18. WILLIAMS COMPANIES DEL   2022-09-28 2024-06-03
29. WILLIAMS COMPANIES DEL   2022-08-23 2024-06-03
35. WILLIAMS COMPANIES DEL   2022-08-22 2024-06-03
6. WILLIAMS COMPANIES DEL   2022-08-17 2024-06-03
23. WILLIAMS COMPANIES DEL   2022-08-16 2024-06-03
26. WILLIAMS COMPANIES DEL   2022-08-15 2024-06-03
28. WILLIAMS COMPANIES DEL   2023-07-28 2024-11-21
6. WOLVERINE WORLD WIDE INC COM   2023-01-24 2024-02-08
1. WORKDAY INC CL A   2021-03-02 2024-02-08
2. WORKDAY INC CL A   2021-03-09 2024-02-08
2. WORKDAY INC CL A   2021-03-09 2024-02-20
1. WORKDAY INC CL A   2021-10-04 2024-02-20
6. YUM BRANDS INC COM   2020-01-30 2024-02-08
1. YUM BRANDS INC COM   2020-01-30 2024-02-20
13. YUM BRANDS INC COM   2020-01-30 2024-11-13
8. YUM BRANDS INC COM   2020-05-12 2024-11-13
109. YUM CHINA HOLDINGS INC   2023-02-16 2024-04-19
17. YUM CHINA HOLDINGS INC   2024-02-08 2024-04-22
136. YUM CHINA HOLDINGS INC   2023-02-16 2024-04-22
2. YUM CHINA HOLDINGS INC   2024-02-20 2024-04-22
1. ZIMMER HLDGS INC COM   2023-02-16 2024-02-20
49. ZIMMER HLDGS INC COM   2023-02-16 2024-04-17
43. ZIMMER HLDGS INC COM   2023-02-16 2024-04-25
12. ZIMMER HLDGS INC COM   2024-02-08 2024-06-03
35. ZIMMER HLDGS INC COM   2023-02-16 2024-06-03
1. ZOETIS INC   2020-01-30 2024-02-08
6. ZOETIS INC   2020-01-30 2024-02-08
2. ZOETIS INC   2020-01-30 2024-02-20
4.00007 ZOETIS INC   2022-02-28 2024-04-02
.99993 ZOETIS INC   2022-02-28 2024-04-02
2. ZOETIS INC   2021-10-21 2024-04-02
8. ZOETIS INC   2020-04-06 2024-04-02
2. ZOETIS INC   2021-10-25 2024-04-02
1. ZOETIS INC   2022-02-28 2024-08-09
7. ZOETIS INC   2022-10-31 2024-08-09
3. AON PLC REG SHS   2023-02-16 2024-02-08
1. AON PLC REG SHS   2023-02-16 2024-02-20
3. ACCENTURE PLC SHS   2024-05-29 2024-10-25
2. EATON CORP PLC   2020-08-19 2024-02-05
3. EATON CORP PLC   2020-03-02 2024-02-05
6. EATON CORP PLC   2020-02-28 2024-02-05
1. EATON CORP PLC   2020-08-19 2024-02-08
3. EATON CORP PLC   2020-08-19 2024-02-08
4. EATON CORP PLC   2020-08-19 2024-02-20
2. EATON CORP PLC   2021-05-03 2024-06-11
6. EATON CORP PLC   2020-08-20 2024-06-11
2. EATON CORP PLC   2020-08-19 2024-06-11
2. EATON CORP PLC   2021-05-03 2024-08-15
5. EATON CORP PLC   2021-05-03 2024-09-06
5. EATON CORP PLC   2021-06-23 2024-09-06
3. EATON CORP PLC   2021-05-04 2024-09-06
1. EATON CORP PLC   2021-06-23 2024-11-21
4. EATON CORP PLC   2021-06-23 2024-11-21
1. JOHNSON CTLS INTL PLC   2023-07-18 2024-02-08
4. JOHNSON CTLS INTL PLC   2023-07-18 2024-02-14
15. JOHNSON CTLS INTL PLC   2023-07-19 2024-02-14
8. JOHNSON CTLS INTL PLC   2023-07-20 2024-02-14
19. JOHNSON CTLS INTL PLC   2023-07-28 2024-02-14
3. LINDE PLC NEW   2024-06-03 2024-08-09
58. MEDTRONIC PLC SHS   2024-06-03 2024-08-08
2. APTIV PLC SHS   2020-03-05 2024-02-20
8. APTIV PLC SHS   2020-06-10 2024-07-17
4. APTIV PLC SHS   2020-06-11 2024-07-17
8. APTIV PLC SHS   2020-03-13 2024-07-17
6. APTIV PLC SHS   2020-05-27 2024-07-17
1. APTIV PLC SHS   2021-05-07 2024-07-29
6. APTIV PLC SHS   2020-06-11 2024-07-29
2. APTIV PLC SHS   2024-02-08 2024-08-01
3. APTIV PLC SHS   2021-05-07 2024-08-01
1. APTIV PLC SHS   2021-10-21 2024-08-01
4. APTIV PLC SHS   2021-10-25 2024-08-01
13. APTIV PLC SHS   2022-10-31 2024-08-01
1. RENAISSANCERE HLDGS LTD   2021-01-27 2024-02-08
1. RENAISSANCERE HLDGS LTD   2021-01-27 2024-02-20
3. ALCON SA ACT NOM   2020-07-06 2024-02-08
4. ALCON SA ACT NOM   2020-07-06 2024-02-20
7. ALCON SA ACT NOM   2020-08-19 2024-02-20
7. ALCON SA ACT NOM   2021-05-17 2024-07-11
6. ALCON SA ACT NOM   2020-08-19 2024-07-11
2. ALCON SA ACT NOM   2020-08-20 2024-07-11
3. ALCON SA ACT NOM   2021-05-17 2024-10-09
4. ALCON SA ACT NOM   2021-10-21 2024-10-09
4. ALCON SA ACT NOM   2021-10-25 2024-11-12
1. KEYENCE CO JPY50 ORDS   2020-01-31 2024-02-08
1. SMC CORPORATION JPY ORDS   2020-01-31 2024-02-08
1. SMC CORPORATION JPY ORDS   2020-01-31 2024-02-20
2. ASML HLDG NV NY REG SHS   2020-09-30 2024-01-29
2. ASML HLDG NV NY REG SHS   2020-11-02 2024-01-29
1. ASML HLDG NV NY REG SHS   2020-11-03 2024-02-05
2. ASML HLDG NV NY REG SHS   2020-11-02 2024-02-05
1. ASML HLDG NV NY REG SHS   2020-11-03 2024-02-08
1. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-02-08
9. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-08-23
3. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-03
4. NXP SEMICONDUCTORS N.V.   2023-07-18 2024-12-03
2. NXP SEMICONDUCTORS N.V.   2023-07-06 2024-12-03
5. NXP SEMICONDUCTORS N.V.   2023-07-19 2024-12-04
6. NXP SEMICONDUCTORS N.V.   2023-08-09 2024-12-04
3. ROYAL CARIBBEAN CRUISES LTD   2020-06-19 2024-02-08
2. ROYAL CARIBBEAN CRUISES LTD   2020-06-19 2024-07-23
8. ROYAL CARIBBEAN CRUISES LTD   2020-06-19 2024-07-23
1. ROYAL CARIBBEAN CRUISES LTD   2020-06-19 2024-10-29
3. ROYAL CARIBBEAN CRUISES LTD   2021-10-07 2024-10-29
26. FLEX LTD   2021-01-27 2024-02-08
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 261   143 118
b 91   48 43
c 1,085   1,384 -299
d 65   81 -16
e 197   150 47
11,945   11,926 19
271   179 92
7,512   7,703 -191
862   882 -20
166   169 -3
3,333   3,417 -84
112   89 23
233   177 56
350   266 84
1,650   1,418 232
1,651   1,418 233
1,443   1,241 202
348   266 82
1,510   1,153 357
1,052   418 634
177   70 107
855   322 533
855   349 506
342   139 203
171   70 101
717   395 322
1,479   658 821
93   93  
196   186 10
446   354 92
204   212 -8
204   212 -8
205   164 41
10,950   8,848 2,102
2,943   2,635 308
2,258   2,107 151
1,027   930 97
4,243   3,776 467
2,258   1,970 288
36   39 -3
561   542 19
24   25 -1
41   38 3
1,302   1,435 -133
651   717 -66
720   816 -96
720   825 -105
960   1,150 -190
480   588 -108
480   586 -106
7,441   7,413 28
1,208   1,407 -199
3,624   4,220 -596
2,552   3,095 -543
2,320   2,532 -212
690   631 59
78   74 4
265   215 50
119   166 -47
1,703   794 909
294   144 150
285   144 141
912   790 122
1,642   1,403 239
365   316 49
276   255 21
199   191 8
3,227   3,039 188
3,397   3,192 205
171   160 11
2,731   2,653 78
667   663 4
1,334   1,334  
2,268   2,002 266
189   153 36
189   153 36
778   481 297
55   33 22
55   32 23
289   192 97
546   551 -5
514   521 -7
32   37 -5
175   192 -17
191   194 -3
494   505 -11
207   225 -18
3,869   4,543 -674
6,797   7,177 -380
7,306   7,904 -598
1,596   1,618 -22
416   405 11
333   341 -8
832   758 74
1,997   1,868 129
4,161   3,967 194
1,333   714 619
175   89 86
1,172   536 636
7,366   6,492 874
2,762   2,423 339
4,297   3,923 374
989   924 65
659   538 121
655   579 76
2,293   2,155 138
1,612   1,378 234
1,381   1,176 205
3,454   3,035 419
2,771   2,630 141
126   126  
2,707   2,485 222
16,786   15,638 1,148
3,249   3,055 194
541   503 38
1,316   561 755
564   240 324
3,487   1,523 1,964
181   80 101
905   401 504
1,148   481 667
1,930   721 1,209
214   70 144
1,716   560 1,156
1,287   481 806
1,126   350 776
1,351   420 931
229   70 159
686   210 476
686   210 476
63   49 14
778   589 189
205   234 -29
346   445 -99
346   438 -92
519   639 -120
181   418 -237
181   426 -245
702   824 -122
176   426 -250
723   1,074 -351
1,156   1,649 -493
337   275 62
253   172 81
399   346 53
90   77 13
200   267 -67
52   67 -15
284   222 62
477   482 -5
716   724 -8
2,148   2,091 57
1,193   1,349 -156
5,489   6,184 -695
1,671   1,965 -294
4,534   4,765 -231
8,114   8,514 -400
2,386   2,369 17
148   382 -234
575   590 -15
192   382 -190
192   209 -17
825   816 9
2,064   1,975 89
13,207   10,360 2,847
2,476   1,953 523
23,938   17,863 6,075
133   116 17
668   554 114
11,295   10,898 397
561   589 -28
9,798   7,740 2,058
151   199 -48
30   40 -10
634   895 -261
1,414   1,988 -574
8,190   11,917 -3,727
926   1,395 -469
1,219   1,986 -767
97   142 -45
150   213 -63
3,316   5,746 -2,430
287   341 -54
660   919 -259
94   131 -37
646   701 -55
831   1,182 -351
1,214   311 903
2,476   623 1,853
2,509   623 1,886
8,284   1,556 6,728
6,627   1,167 5,460
5,134   749 4,385
3,277   499 2,778
655   145 510
1,638   315 1,323
1,638   250 1,388
3,431   871 2,560
858   217 641
1,089   218 871
545   133 412
349   89 260
165   44 121
1,810   488 1,322
165   44 121
336   249 87
13,079   11,475 1,604
2,787   2,824 -37
3,859   3,834 25
1,105   1,065 40
773   541 232
74   51 23
1,814   1,364 450
103   105 -2
308   320 -12
68   59 9
4,142   3,997 145
5,514   5,819 -305
4,424   4,850 -426
314   175 139
465   495 -30
165   175 -10
163   163  
54   54  
138   109 29
1,378   1,087 291
5,477   11,517 -6,040
3,019   2,811 208
308   279 29
955   847 108
11,585   10,875 710
282   381 -99
459   331 128
765   552 213
154   110 44
804   552 252
145   110 35
435   331 104
2,897   2,206 691
1,418   1,103 315
1,418   1,049 369
1,134   736 398
993   587 406
48   47 1
1,963   1,962 1
1,681   1,728 -47
2,785   2,756 29
316   380 -64
13,935   13,012 923
90   63 27
271   325 -54
271   325 -54
271   264 7
271   325 -54
249   253 -4
167   168 -1
6,967   6,788 179
1,222   1,263 -41
1,752   1,855 -103
82   84 -2
244   347 -103
163   232 -69
635   1,042 -407
278   463 -185
920   806 114
8,616   9,733 -1,117
2,607   2,318 289
113   127 -14
8,435   7,291 1,144
9,648   8,430 1,218
782   727 55
522   491 31
129   163 -34
97   125 -28
161   276 -115
1,356   3,177 -1,821
118   265 -147
118   260 -142
433   231 202
143   77 66
5,832   5,651 181
117   113 4
5,948   5,436 512
816   757 59
1,866   1,666 200
3,382   2,857 525
1,866   1,595 271
2,333   2,232 101
18,079   17,599 480
682   636 46
119   106 13
352   415 -63
71   83 -12
2,867   2,086 781
261   275 -14
261   276 -15
1,564   1,292 272
11,727   11,097 630
535   493 42
1,069   986 83
701   848 -147
133   160 -27
167   115 52
166   115 51
206   313 -107
84   125 -41
169   144 25
306   119 187
178   59 119
2,353   771 1,582
322   208 114
91   57 34
136   134 2
641   1,070 -429
721   1,175 -454
15,375   13,904 1,471
6,101   6,001 100
16,022   15,249 773
1,964   1,826 138
7,029   6,023 1,006
4,548   3,909 639
1,447   1,232 215
5,478   4,608 870
1,034   875 159
1,757   1,495 262
3,825   3,454 371
620   553 67
365   282 83
82   102 -20
85   102 -17
464   439 25
85   95 -10
1,536   1,704 -168
1,792   1,501 291
324   307 17
202   190 12
852   606 246
906   541 365
1,811   1,213 598
802   604 198
102   75 27
608   696 -88
203   243 -40
41   49 -8
474   777 -303
534   905 -371
178   303 -125
424   707 -283
272   455 -183
30   36 -6
552   927 -375
323   481 -158
108   168 -60
485   723 -238
54   86 -32
269   415 -146
286   420 -134
457   633 -176
229   322 -93
114   163 -49
457   672 -215
1,065   1,196 -131
3,086   3,440 -354
6,024   6,745 -721
2,383   2,669 -286
1,229   1,361 -132
1,303   1,498 -195
3,686   4,240 -554
856   922 -66
2,085   1,886 199
559   524 35
782   820 -38
1,713   1,837 -124
1,973   2,034 -61
2,085   2,228 -143
1,266   1,296 -30
2,681   2,904 -223
54,198   55,037 -839
4,166   852 3,314
926   189 737
3,703   1,786 1,917
1,879   379 1,500
1,881   379 1,502
2,984   568 2,416
2,045   379 1,666
2,045   379 1,666
139   110 29
70   55 15
241   259 -18
239   259 -20
953   1,381 -428
381   592 -211
635   990 -355
232   114 118
118   57 61
4,913   4,674 239
201   190 11
6,644   6,314 330
460   540 -80
341   324 17
7,848   9,308 -1,460
341   324 17
12,938   10,658 2,280
6,962   5,779 1,183
987   726 261
364   268 96
3,066   2,601 465
3,377   2,955 422
2,442   2,213 229
2,442   2,388 54
572   558 14
62   44 18
61   44 17
1,295   1,066 229
1,531   1,169 362
1,027   739 288
1,056   947 109
1,503   1,162 341
249   183 66
126   92 34
32   35 -3
137   138 -1
5,308   5,105 203
617   529 88
158   132 26
4,578   4,648 -70
2,526   2,309 217
352   321 31
4,404   4,007 397
2,507   2,084 423
4,453   4,167 286
144   116 28
434   464 -30
64   139 -75
107   233 -126
192   248 -56
256   444 -188
620   672 -52
363   622 -259
5,570   6,344 -774
682   732 -50
477   504 -27
3,547   4,057 -510
2,251   2,554 -303
1,773   2,062 -289
3,206   3,923 -717
8,117   9,641 -1,524
1,589   1,518 71
1,458   903 555
986   625 361
109   69 40
751   417 334
811   347 464
2,567   1,301 1,266
151   70 81
604   281 323
2,829   942 1,887
939   314 625
664   783 -119
775   910 -135
55   62 -7
881   1,041 -160
67   86 -19
156   154 2
1,541   832 709
197   104 93
364   232 132
722   464 258
1,083   696 387
964   997 -33
199   199  
453   399 54
1,130   997 133
545   326 219
256   175 81
733   448 285
152   90 62
666   422 244
1,030   845 185
1,066   873 193
878   789 89
585   535 50
462   638 -176
4,459   7,000 -2,541
274   219 55
825   919 -94
495   548 -53
7,922   7,698 224
10,233   9,644 589
2,606   1,658 948
1,551   1,328 223
377   326 51
918   673 245
459   326 133
513   336 177
3,120   2,268 852
36,081   25,513 10,568
2,917   1,701 1,216
1,238   1,149 89
1,948   1,618 330
275   305 -30
4,145   4,438 -293
2,214   2,203 11
590   631 -41
3,099   3,270 -171
2,804   2,890 -86
3,689   3,891 -202
6,050   6,552 -502
2,804   2,932 -128
24,644   26,468 -1,824
1,242   411 831
6,150   7,252 -1,102
688   704 -16
1,986   2,413 -427
399   661 -262
445   1,249 -804
367   893 -526
367   1,265 -898
79   226 -147
79   224 -145
576   1,423 -847
26   46 -20
157   179 -22
156   179 -23
1,794   1,899 -105
166   203 -37
100   118 -18
2,298   2,451 -153
301   459 -158
206   308 -102
133   133  
17   17  
207   180 27
8,550   8,157 393
6,788   6,508 280
3,472   3,082 390
466   435 31
4,405   4,049 356
100   109 -9
1,266   748 518
192   115 77
54   58 -4
3,616   4,732 -1,116
4,330   5,742 -1,412
4,866   5,575 -709
1,027   1,222 -195
1,133   1,535 -402
579   767 -188
185   420 -235
464   1,028 -564
369   896 -527
369   839 -470
543   1,424 -881
168   475 -307
168   529 -361
252   342 -90
843   1,141 -298
1,772   286 1,486
3,573   571 3,002
426   435 -9
425   435 -10
1,305   1,305  
775   737 38
195   184 11
1,080   2,054 -974
989   867 122
417   747 -330
1,458   2,581 -1,123
833   818 15
104   101 3
1,197   1,133 64
201   114 87
402   228 174
805   455 350
1,324   683 641
221   114 107
662   342 320
889   653 236
917   759 158
912   759 153
456   380 76
1,053   884 169
3,686   2,657 1,029
286   266 20
293   266 27
2,028   1,239 789
5,954   3,718 2,236
20,092   16,778 3,314
6,911   5,771 1,140
1,024   646 378
1,280   810 470
2,688   1,587 1,101
256   153 103
1,280   656 624
2,560   1,554 1,006
4,735   2,694 2,041
3,711   2,370 1,341
3,839   2,287 1,552
512   296 216
1,367   1,282 85
2,666   961 1,705
2,437   823 1,614
414   137 277
4,136   1,372 2,764
2,007   686 1,321
2,519   823 1,696
1,248   412 836
828   274 554
894   274 620
894   274 620
4,468   1,372 3,096
894   274 620
1,616   549 1,067
8,611   7,270 1,341
4,292   3,956 336
1,756   1,756  
1,795   1,795  
1,792   1,792  
2,529   2,529  
2,933   2,933  
3,935   3,935  
270   270  
542   542  
68   68  
5,523   5,523  
109   109  
74   74  
1,709   1,709  
5,415   5,415  
1,877   1,877  
3,259   3,259  
5,037   5,037  
9,858   9,858  
452   452  
1,350   1,350  
153   153  
150   117 33
1,416   1,330 86
4,787   4,656 131
809   729 80
607   540 67
607   545 62
1,214   1,091 123
472   446 26
674   589 85
1,955   1,692 263
7,080   6,134 946
9,642   9,378 264
1,146   948 198
386   207 179
165   95 70
281   146 135
148   73 75
323   330 -7
6,143   10,528 -4,385
379   140 239
34   26 8
17   13 4
1,126   1,114 12
225   223 2
749   780 -31
639   668 -29
1,125   787 338
1,125   811 314
561   377 184
561   394 167
1,147   755 392
573   379 194
1,273   758 515
1,432   400 1,032
902   235 667
902   235 667
3,607   801 2,806
3,447   3,172 275
276   245 31
1,216   962 254
797   633 164
25,364   27,702 -2,338
39   26 13
341   456 -115
114   152 -38
57   76 -19
620   608 12
310   304 6
1,007   988 19
830   760 70
844   760 84
307   304 3
526   532 -6
527   532 -5
450   456 -6
739   760 -21
722   760 -38
104   161 -57
207   314 -107
516   816 -300
642   1,149 -507
459   816 -357
275   515 -240
642   1,166 -524
459   684 -225
183   329 -146
183   274 -91
1,099   1,062 37
1,198   1,151 47
645   656 -11
83   77 6
81   77 4
450   381 69
455   381 74
708   182 526
121   30 91
1,054   243 811
932   213 719
666   152 514
10,359   912 9,447
2,816   243 2,573
946   230 716
946   136 810
1,893   122 1,771
2,275   271 2,004
3,155   299 2,856
1,004   95 909
14,847   16,958 -2,111
4,172   4,265 -93
7,571   7,741 -170
773   810 -37
618   643 -25
1,391   1,533 -142
1,700   1,867 -167
1,545   1,705 -160
464   651 -187
309   424 -115
7,726   7,530 196
356   316 40
1,247   1,106 141
27   26 1
3,414   790 2,624
1,477   316 1,161
1,103   237 866
2,387   474 1,913
249   174 75
903   2,986 -2,083
451   1,527 -1,076
226   745 -519
235   745 -510
293   932 -639
1,133   2,372 -1,239
504   1,516 -1,012
504   1,525 -1,021
126   373 -247
567   1,575 -1,008
315   405 -90
1,133   1,817 -684
881   1,181 -300
5,351   5,433 -82
65   79 -14
1,039   858 181
4,124   3,431 693
2,578   2,168 410
516   527 -11
859   800 59
687   732 -45
515   527 -12
1,375   1,405 -30
1,115   1,229 -114
478   527 -49
3,310   3,244 66
3,163   2,984 179
967   911 56
674   633 41
3,046   3,745 -699
2,695   3,326 -631
996   1,245 -249
18,130   26,551 -8,421
90   100 -10
264   201 63
1,713   1,306 407
294   190 104
361,554   292,152 69,402
59   64 -5
313   339 -26
85   107 -22
171   162 9
990   807 183
165   133 32
3,465   2,675 790
1,155   899 256
3,135   2,608 527
2,640   1,947 693
1,815   1,506 309
990   867 123
2,310   2,017 293
3,135   2,607 528
495   420 75
825   702 123
33,490   27,854 5,636
1,180   858 322
391   286 105
514   476 38
617   572 45
204   190 14
612   598 14
556   498 58
554   721 -167
222   288 -66
332   299 33
296   228 68
126   137 -11
35   34 1
242   230 12
332   193 139
182   202 -20
273   303 -30
91   101 -10
455   505 -50
1,475   1,615 -140
1,735   1,514 221
578   505 73
347   303 44
2,158   1,817 341
319   447 -128
210   298 -88
803   926 -123
118   135 -17
45   67 -22
842   1,438 -596
808   1,203 -395
168   226 -58
257   384 -127
17,974   14,011 3,963
676   766 -90
621   704 -83
268   274 -6
1,189   1,216 -27
153   166 -13
499   321 178
341   214 127
1,523   1,450 73
692   679 13
5,540   5,989 -449
18,351   19,823 -1,472
600   695 -95
50   41 9
1,333   1,522 -189
1,460   1,679 -219
842   523 319
139   87 52
1,712   1,121 591
425   280 145
323   212 111
1,455   969 486
728   499 229
9,827   10,446 -619
854   648 206
4,700   3,694 1,006
243   250 -7
243   247 -4
990   908 82
990   908 82
41   112 -71
97   104 -7
120   508 -388
81   367 -286
979   4,295 -3,316
1,458   1,267 191
463   368 95
541   409 132
1,755   1,308 447
1,168   865 303
292   193 99
573   456 117
680   543 137
1,020   733 287
680   456 224
340   290 50
680   587 93
680   519 161
680   489 191
530   288 242
1,446   1,042 404
177   130 47
188   158 30
2,063   1,432 631
47   47  
227   911 -684
58   228 -170
37   43 -6
147   173 -26
7,366   7,700 -334
77   72 5
21,484   22,053 -569
2,916   2,993 -77
614   525 89
307   262 45
614   490 124
1,688   1,350 338
2,762   2,677 85
2,690   2,085 605
92   72 20
9,469   6,539 2,930
1,236   1,119 117
618   552 66
622   552 70
342   272 70
437   251 186
41   23 18
352   194 158
772   445 327
462   506 -44
116   119 -3
536   370 166
339   355 -16
112   118 -6
5   4 1
15   11 4
131   96 35
261   261  
913   735 178
152   84 68
305   245 60
763   418 345
610   335 275
1,534   837 697
336   273 63
2,322   2,139 183
95   86 9
187   171 16
1,990   2,054 -64
989   941 48
180   174 6
90   98 -8
2,244   2,424 -180
359   459 -100
269   343 -74
2,244   2,139 105
300   204 96
76   51 25
1,012   717 295
337   230 107
348   230 118
2,714   1,624 1,090
10,515   8,925 1,590
339   260 79
1,018   687 331
1,357   872 485
1,018   602 416
1,357   920 437
705   515 190
393   309 84
2,225   1,779 446
529   222 307
941   277 664
170   138 32
152   138 14
2,170   2,067 103
891   758 133
149   125 24
450   375 75
300   249 51
75   107 -32
119   161 -42
386   343 43
163   124 39
762   494 268
571   371 200
3,618   2,348 1,270
1,631   1,680 -49
1,096   1,120 -24
1,134   1,120 14
11,826   14,342 -2,516
277   279 -2
161   152 9
508   393 115
423   370 53
438   370 68
123   94 29
359   484 -125
207   269 -62
1,783   2,311 -528
905   1,183 -278
1,184   1,559 -375
41   62 -21
367   484 -117
125   142 -17
167   249 -82
250   378 -128
623   711 -88
789   905 -116
623   713 -90
1,618   1,853 -235
1,642   1,433 209
76   95 -19
1,577   1,233 344
712   566 146
1,132   907 225
357   276 81
1,429   941 488
1,838   1,417 421
215   109 106
916   424 492
305   146 159
247   237 10
493   474 19
35   32 3
460   508 -48
131   139 -8
1,353   1,432 -79
1,349   1,432 -83
44   46 -2
594   432 162
450   324 126
1,339   973 366
822   649 173
1,233   1,528 -295
550   679 -129
413   519 -106
808   1,179 -371
539   844 -305
404   582 -178
874   1,375 -501
500   793 -293
375   609 -234
125   203 -78
128   203 -75
1,537   2,537 -1,000
1,490   1,274 216
3,639   1,946 1,693
499   253 246
1,998   1,167 831
499   450 49
499   557 -58
4,994   5,566 -572
999   1,068 -69
9,489   5,283 4,206
1,663   1,602 61
561   534 27
561   534 27
1,207   1,068 139
2,628   2,378 250
329   324 5
1,068   1,031 37
2,792   2,570 222
11,128   10,363 765
3,307   2,473 834
276   206 70
1,926   1,443 483
466   441 25
78   100 -22
176   144 32
2,551   2,077 474
17,073   13,462 3,611
20,998   15,441 5,557
2,747   2,265 482
1,962   1,661 301
2,355   2,039 316
137   122 15
95   81 14
3,304   2,706 598
3,899   3,176 723
413   337 76
15,535   12,938 2,597
591   519 72
252   268 -16
29   30 -1
1,424   1,132 292
2,685   2,510 175
2,630   2,285 345
1,041   896 145
164   132 32
603   504 99
3,561   3,246 315
1,041   827 214
1,698   1,427 271
5,150   4,306 844
5,205   4,355 850
694   484 210
1,143   947 196
1,225   975 250
735   520 215
1,184   1,014 170
1,429   1,199 230
245   204 41
939   779 160
1,062   864 198
1,674   939 735
51   85 -34
298   251 47
595   491 104
603   491 112
301   249 52
774   635 139
134   106 28
1,760   1,377 383
1,083   688 395
4,034   6,563 -2,529
631   676 -45
5,050   8,189 -3,139
74   82 -8
125   125  
5,914   6,146 -232
5,148   5,393 -245
1,367   1,453 -86
3,988   4,390 -402
196   138 58
1,177   828 349
374   276 98
660   773 -113
165   193 -28
330   415 -85
1,319   996 323
330   418 -88
187   193 -6
1,306   1,066 240
910   931 -21
315   310 5
1,086   882 204
536   202 334
803   277 526
1,607   539 1,068
273   101 172
820   303 517
1,106   404 702
638   289 349
1,914   598 1,316
638   202 436
604   289 315
1,427   722 705
1,427   724 703
856   428 428
372   145 227
1,489   579 910
55   69 -14
227   277 -50
852   1,037 -185
455   554 -99
1,080   1,320 -240
1,338   1,298 40
4,783   4,760 23
156   159 -3
576   630 -54
288   305 -17
576   505 71
432   464 -32
68   148 -80
410   457 -47
148   163 -15
222   443 -221
74   169 -95
296   678 -382
961   1,181 -220
224   157 67
224   157 67
227   177 50
312   236 76
546   421 125
633   483 150
543   361 182
181   118 63
289   207 82
385   327 58
353   330 23
439   342 97
542   451 91
572   451 121
1,761   738 1,023
1,761   731 1,030
887   373 514
1,774   731 1,043
917   373 544
225   203 22
2,261   1,829 432
688   666 22
917   892 25
459   406 53
1,126   1,110 16
1,352   1,298 54
359   177 182
344   118 226
1,374   472 902
210   59 151
629   266 363
658   334 324
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
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      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
      46,400
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       118
b       43
c       -299
d       -16
e       47
      19
      92
      -191
      -20
      -3
      -84
      23
      56
      84
      232
      233
      202
      82
      357
      634
      107
      533
      506
      203
      101
      322
      821
       
      10
      92
      -8
      -8
      41
      2,102
      308
      151
      97
      467
      288
      -3
      19
      -1
      3
      -133
      -66
      -96
      -105
      -190
      -108
      -106
      28
      -199
      -596
      -543
      -212
      59
      4
      50
      -47
      909
      150
      141
      122
      239
      49
      21
      8
      188
      205
      11
      78
      4
       
      266
      36
      36
      297
      22
      23
      97
      -5
      -7
      -5
      -17
      -3
      -11
      -18
      -674
      -380
      -598
      -22
      11
      -8
      74
      129
      194
      619
      86
      636
      874
      339
      374
      65
      121
      76
      138
      234
      205
      419
      141
       
      222
      1,148
      194
      38
      755
      324
      1,964
      101
      504
      667
      1,209
      144
      1,156
      806
      776
      931
      159
      476
      476
      14
      189
      -29
      -99
      -92
      -120
      -237
      -245
      -122
      -250
      -351
      -493
      62
      81
      53
      13
      -67
      -15
      62
      -5
      -8
      57
      -156
      -695
      -294
      -231
      -400
      17
      -234
      -15
      -190
      -17
      9
      89
      2,847
      523
      6,075
      17
      114
      397
      -28
      2,058
      -48
      -10
      -261
      -574
      -3,727
      -469
      -767
      -45
      -63
      -2,430
      -54
      -259
      -37
      -55
      -351
      903
      1,853
      1,886
      6,728
      5,460
      4,385
      2,778
      510
      1,323
      1,388
      2,560
      641
      871
      412
      260
      121
      1,322
      121
      87
      1,604
      -37
      25
      40
      232
      23
      450
      -2
      -12
      9
      145
      -305
      -426
      139
      -30
      -10
       
       
      29
      291
      -6,040
      208
      29
      108
      710
      -99
      128
      213
      44
      252
      35
      104
      691
      315
      369
      398
      406
      1
      1
      -47
      29
      -64
      923
      27
      -54
      -54
      7
      -54
      -4
      -1
      179
      -41
      -103
      -2
      -103
      -69
      -407
      -185
      114
      -1,117
      289
      -14
      1,144
      1,218
      55
      31
      -34
      -28
      -115
      -1,821
      -147
      -142
      202
      66
      181
      4
      512
      59
      200
      525
      271
      101
      480
      46
      13
      -63
      -12
      781
      -14
      -15
      272
      630
      42
      83
      -147
      -27
      52
      51
      -107
      -41
      25
      187
      119
      1,582
      114
      34
      2
      -429
      -454
      1,471
      100
      773
      138
      1,006
      639
      215
      870
      159
      262
      371
      67
      83
      -20
      -17
      25
      -10
      -168
      291
      17
      12
      246
      365
      598
      198
      27
      -88
      -40
      -8
      -303
      -371
      -125
      -283
      -183
      -6
      -375
      -158
      -60
      -238
      -32
      -146
      -134
      -176
      -93
      -49
      -215
      -131
      -354
      -721
      -286
      -132
      -195
      -554
      -66
      199
      35
      -38
      -124
      -61
      -143
      -30
      -223
      -839
      3,314
      737
      1,917
      1,500
      1,502
      2,416
      1,666
      1,666
      29
      15
      -18
      -20
      -428
      -211
      -355
      118
      61
      239
      11
      330
      -80
      17
      -1,460
      17
      2,280
      1,183
      261
      96
      465
      422
      229
      54
      14
      18
      17
      229
      362
      288
      109
      341
      66
      34
      -3
      -1
      203
      88
      26
      -70
      217
      31
      397
      423
      286
      28
      -30
      -75
      -126
      -56
      -188
      -52
      -259
      -774
      -50
      -27
      -510
      -303
      -289
      -717
      -1,524
      71
      555
      361
      40
      334
      464
      1,266
      81
      323
      1,887
      625
      -119
      -135
      -7
      -160
      -19
      2
      709
      93
      132
      258
      387
      -33
       
      54
      133
      219
      81
      285
      62
      244
      185
      193
      89
      50
      -176
      -2,541
      55
      -94
      -53
      224
      589
      948
      223
      51
      245
      133
      177
      852
      10,568
      1,216
      89
      330
      -30
      -293
      11
      -41
      -171
      -86
      -202
      -502
      -128
      -1,824
      831
      -1,102
      -16
      -427
      -262
      -804
      -526
      -898
      -147
      -145
      -847
      -20
      -22
      -23
      -105
      -37
      -18
      -153
      -158
      -102
       
       
      27
      393
      280
      390
      31
      356
      -9
      518
      77
      -4
      -1,116
      -1,412
      -709
      -195
      -402
      -188
      -235
      -564
      -527
      -470
      -881
      -307
      -361
      -90
      -298
      1,486
      3,002
      -9
      -10
       
      38
      11
      -974
      122
      -330
      -1,123
      15
      3
      64
      87
      174
      350
      641
      107
      320
      236
      158
      153
      76
      169
      1,029
      20
      27
      789
      2,236
      3,314
      1,140
      378
      470
      1,101
      103
      624
      1,006
      2,041
      1,341
      1,552
      216
      85
      1,705
      1,614
      277
      2,764
      1,321
      1,696
      836
      554
      620
      620
      3,096
      620
      1,067
      1,341
      336
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      33
      86
      131
      80
      67
      62
      123
      26
      85
      263
      946
      264
      198
      179
      70
      135
      75
      -7
      -4,385
      239
      8
      4
      12
      2
      -31
      -29
      338
      314
      184
      167
      392
      194
      515
      1,032
      667
      667
      2,806
      275
      31
      254
      164
      -2,338
      13
      -115
      -38
      -19
      12
      6
      19
      70
      84
      3
      -6
      -5
      -6
      -21
      -38
      -57
      -107
      -300
      -507
      -357
      -240
      -524
      -225
      -146
      -91
      37
      47
      -11
      6
      4
      69
      74
      526
      91
      811
      719
      514
      9,447
      2,573
      716
      810
      1,771
      2,004
      2,856
      909
      -2,111
      -93
      -170
      -37
      -25
      -142
      -167
      -160
      -187
      -115
      196
      40
      141
      1
      2,624
      1,161
      866
      1,913
      75
      -2,083
      -1,076
      -519
      -510
      -639
      -1,239
      -1,012
      -1,021
      -247
      -1,008
      -90
      -684
      -300
      -82
      -14
      181
      693
      410
      -11
      59
      -45
      -12
      -30
      -114
      -49
      66
      179
      56
      41
      -699
      -631
      -249
      -8,421
      -10
      63
      407
      104
      69,402
      -5
      -26
      -22
      9
      183
      32
      790
      256
      527
      693
      309
      123
      293
      528
      75
      123
      5,636
      322
      105
      38
      45
      14
      14
      58
      -167
      -66
      33
      68
      -11
      1
      12
      139
      -20
      -30
      -10
      -50
      -140
      221
      73
      44
      341
      -128
      -88
      -123
      -17
      -22
      -596
      -395
      -58
      -127
      3,963
      -90
      -83
      -6
      -27
      -13
      178
      127
      73
      13
      -449
      -1,472
      -95
      9
      -189
      -219
      319
      52
      591
      145
      111
      486
      229
      -619
      206
      1,006
      -7
      -4
      82
      82
      -71
      -7
      -388
      -286
      -3,316
      191
      95
      132
      447
      303
      99
      117
      137
      287
      224
      50
      93
      161
      191
      242
      404
      47
      30
      631
       
      -684
      -170
      -6
      -26
      -334
      5
      -569
      -77
      89
      45
      124
      338
      85
      605
      20
      2,930
      117
      66
      70
      70
      186
      18
      158
      327
      -44
      -3
      166
      -16
      -6
      1
      4
      35
       
      178
      68
      60
      345
      275
      697
      63
      183
      9
      16
      -64
      48
      6
      -8
      -180
      -100
      -74
      105
      96
      25
      295
      107
      118
      1,090
      1,590
      79
      331
      485
      416
      437
      190
      84
      446
      307
      664
      32
      14
      103
      133
      24
      75
      51
      -32
      -42
      43
      39
      268
      200
      1,270
      -49
      -24
      14
      -2,516
      -2
      9
      115
      53
      68
      29
      -125
      -62
      -528
      -278
      -375
      -21
      -117
      -17
      -82
      -128
      -88
      -116
      -90
      -235
      209
      -19
      344
      146
      225
      81
      488
      421
      106
      492
      159
      10
      19
      3
      -48
      -8
      -79
      -83
      -2
      162
      126
      366
      173
      -295
      -129
      -106
      -371
      -305
      -178
      -501
      -293
      -234
      -78
      -75
      -1,000
      216
      1,693
      246
      831
      49
      -58
      -572
      -69
      4,206
      61
      27
      27
      139
      250
      5
      37
      222
      765
      834
      70
      483
      25
      -22
      32
      474
      3,611
      5,557
      482
      301
      316
      15
      14
      598
      723
      76
      2,597
      72
      -16
      -1
      292
      175
      345
      145
      32
      99
      315
      214
      271
      844
      850
      210
      196
      250
      215
      170
      230
      41
      160
      198
      735
      -34
      47
      104
      112
      52
      139
      28
      383
      395
      -2,529
      -45
      -3,139
      -8
       
      -232
      -245
      -86
      -402
      58
      349
      98
      -113
      -28
      -85
      323
      -88
      -6
      240
      -21
      5
      204
      334
      526
      1,068
      172
      517
      702
      349
      1,316
      436
      315
      705
      703
      428
      227
      910
      -14
      -50
      -185
      -99
      -240
      40
      23
      -3
      -54
      -17
      71
      -32
      -80
      -47
      -15
      -221
      -95
      -382
      -220
      67
      67
      50
      76
      125
      150
      182
      63
      82
      58
      23
      97
      91
      121
      1,023
      1,030
      514
      1,043
      544
      22
      432
      22
      25
      53
      16
      54
      182
      226
      902
      151
      363
      324
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 318,285
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 5,764
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 5,764
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 5,764
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,848
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 3,848
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 1,916
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 arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
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
SCOTT J BENDER PRES/ CHAIR
1 		0    
11325 Green Bay Street
HOUSTON,TX77024
SUSIE L BENDER V. PRES/DIRECTOR
2 		0    
11325 Green Bay Street
HOUSTON,TX77024
STEVEN G BENDER V. PRES/DIRECTOR
1 		0    
454 BLALOCK ROAD
HOUSTON,TX77024
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,207,693
b
Average of monthly cash balances.......................
1b
438,014
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,645,707
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
5,645,707
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
84,686
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,561,021
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
278,051
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
278,051
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,764
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,764
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
272,287
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
272,287
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
272,287
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
200,410
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
200,410
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 7 272,287
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 179,054
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$ 200,410
a Applied to 2023, but not more than line 2a 179,054
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..... 21,356
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 .......... 		250,931
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).)
SCOTT BENDER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ST JOHN'S SCHOOL

2401 CLAREMONT LANE
HOUSTON,TX77019 		N/A PC UNRESTRICTED GENERAL 100,000

CONGREGATION BETH YESHURUN

4525 BEECHNUT STREET
HOUSTON,TX77096 		N/A PC UNRESTRICTED GENERAL 82,096
Total .................................right arrow 3a 182,096
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 ....     14 157,735  
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 ............ 		    18 318,285  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   476,020  
13Total. Add line 12, columns (b), (d), and (e)..................
13
476,020
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpStockSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Name of Stock End of Year Book Value End of Year Fair Market Value
67066G104 NVIDIA CORP 24,371 66,742
101388106 BOTTOMLINE TECHNOLOG    
81181C104 SEAGEN INC    
G6095L109 APTIV PLC SHS    
015351109 ALEXION PHARMACEUTIC    
00724F101 ADOBE SYS INC COM 7,546 8,894
G29183103 EATON CORP PLC 12,820 26,550
G5960L103 MEDTRONIC PLC SHS    
V7780T103 ROYAL CARIBBEAN CRUI 24,162 38,295
046353108 ASTRAZENECA PLC SPON 6,283 7,273
09247X101 BLACKROCK INC    
482480100 KLA-TENCOR CORP 1,415 3,151
580135101 MC DONALDS CORPORATI 20,346 21,452
88156J105 TERUMO CORP    
704326107 PAYCHEX INC 8,409 11,638
437076102 HOME DEPOT INC/THE 32,843 40,844
110448107 BRITISH AMERICAN TOB 22,199 25,497
142795202 CARLSBERG A/S 3,609 2,346
297284200 ESSILOR INTL SA 3,445 5,309
29977A105 EVERCORE INC    
30303M102 FACEBOOK INC 64,627 88,412
380237107 GODADDY INC SHS    
43300A203 HILTON WORLDWIDE HOL 3,593 7,415
78463M107 SPS COMMERCE INC    
89832Q109 TRUIST FINL CORP    
803054204 SAP AKTIENGESELLSCHA 3,445 7,386
037833100 APPLE INC 50,749 74,876
666807102 NORTHROP GRUMMAN COR 4,824 5,631
22160K105 COSTCO WHSL CORP NEW    
023135106 AMAZON COM INC 66,027 96,093
78469C103 SP PLUS CORP    
858912108 STERICYCLE INC    
848637104 SPLUNK INC    
981475106 WORLD FUEL SERVICES    
302081104 EXLSERVICE HLDGS INC    
00130H105 AES CORP/VA 2,846 1,699
009158106 AIR PRODUCTS & CHEMI 20,779 21,463
053015103 AUTOMATIC DATA PROCE 11,474 16,978
17275R102 CISCO SYSTEMS INC 3,701 4,381
191216100 COCA-COLA CO/THE    
292554102 ENCORE CAPITAL GROUP    
438516106 HONEYWELL INTERNATIO 7,838 8,810
10948C107 BRIGHTVIEW HLDGS INC    
G47567105 IHS MARKIT LTD SHS    
30040W108 EVERSOURCE ENERGY    
780641205 KONINKLIJKE KPN NV    
532457108 ELI LILLY & CO 39,376 61,760
J75734103 SMC CORPORATION JPY 1,806 1,582
00187Y100 API GROUP CORP REG S    
00287Y109 ABBVIE INC 31,141 42,648
04316A108 ARTISAN PARTNERS ASS    
156727109 CERENCE INC REG SHS    
204319107 CIE FINANCIERE RICHE    
29444U700 EQUINIX INC 6,561 9,429
46625H100 J P MORGAN CHASE & C 31,453 43,867
478160104 JOHNSON & JOHNSON 12,398 11,714
502441306 LVMH MOET HENNESSY L    
641069406 NESTLE S A SPONSORED 4,244 3,105
756255204 RECKITT BENCKISER GR    
79466L302 SALESFORCE COM INC 27,362 36,776
902973304 US BANCORP DEL    
911312106 UNITED PARCEL SERVIC 4,867 3,279
98138H101 WORKDAY INC CL A 8,260 8,773
816851109 SEMPRA ENERGY 12,568 15,790
49926D109 KNOWLES CORP SHS    
12572Q105 CME GROUP INC 12,123 13,237
00971T101 AKAMAI TECHNOLOGIES    
031100100 AMETEK INC 2,564 3,785
714264207 PERNOD RICARD SA    
500472303 KONINKLIJKE PHILIPS    
J32491102 KEYENCE CO JPY50 ORD 3,260 3,289
45866F104 INTERCONTINENTAL EXC 2,100 2,831
02079K107 ALPHABET INC SHS 6,295 11,046
03027X100 AMERICAN TOWER REIT 3,733 3,485
031162100 AMGEN INC    
166764100 CHEVRONTEXACO CORP 19,380 19,843
22822V101 CROWN CASTLE INTERNA    
372303206 GENMAB A/S SHS    
718546104 PHILLIPS 66 11,565 11,849
756109104 REALTY INCOME CORP 15,382 12,818
874039100 TAIWAN SEMICONDUCTOR 16,821 21,921
G0403H108 AON PLC REG SHS 2,792 3,232
01609W102 ALIBABA GROUP HOLDIN    
278865100 ECOLAB INC    
92343X100 VERINT SYSTEMS INC    
20030N101 COMCAST CORP 2,898 2,740
G06242104 ATLASSIAN CORP PLC    
N6596X109 NXP SEMICONDUCTORS N    
23636T100 DANONE-SPONS 4,307 4,365
455793109 INDUSTRIA DE DISENO 2,699 5,434
54211N101 LONDON STOCK EXCHANG 4,669 6,067
75513E101 RAYTHEON TECHNOLOGIE 33,788 37,146
25960R105 DOUGLAS DYNAMICS INC    
571748102 MARSH & MCLENNAN COS 18,942 29,100
65339F101 NEXTERA ENERGY INC 29,265 28,389
670100205 NOVO NORDISK A/S ADR 14,918 15,140
718172109 PHILIP MORRIS INTERN 23,795 28,523
90384S303 ULTA SALON COSMETICS    
971378104 WILLSCOT MOBILE MINI    
58933Y105 MERCK AND CO INC SHS 27,989 25,168
882508104 TEXAS INSTRUMENTS IN 23,702 26,064
009279100 AIRBUS SE 3,507 4,023
235851102 DANAHER CORP 12,319 11,478
000375204 ABB LTD 1,840 3,867
855244109 STARBUCKS CORP 7,302 6,570
786584102 SAFRAN SA-UNSPON 5,189 7,794
174610105 CITIZENS FINANCIAL G    
883556102 THERMO FISHER SCIENT 20,232 19,249
131193104 CALLAWAY GOLF CO    
00507V109 ACTIVISION BLIZZARD    
H01301128 ALCON SA ACT NOM 4,421 5,603
001317205 AIA GROUP LTD 5,249 3,603
002824100 ABBOTT LABORATORIES 25,564 26,355
126408103 CSX CORP 2,213 2,162
31620M106 FIDELITY NATL INFO S 6,961 7,431
35905A109 FRONTDOOR INC    
502117203 L OREAL CO ADR 4,793 4,577
67059N108 NUTANIX INC    
697435105 PALO ALTO NETWORKS I 3,073 9,098
747525103 QUALCOMM INC 6,920 8,142
88032Q109 TENCENT HOLDINGS LTD    
98978V103 ZOETIS INC 5,405 5,377
44109J106 HOSTESS BRANDS INC    
043400100 ASAHI KASEI CORP ADR    
20451N101 COMPASS MINERALS INT    
88087E100 TERMINIX GLOBAL HLDG    
254687106 WALT DISNEY CO/THE    
11135F101 BROADCOM INC 73,332 153,478
693475105 PNC FINANCIAL SERVIC 24,457 30,277
74340W103 PROLOGIS INC 7,621 6,659
426281101 JACK HENRY & ASSOCIA    
29265W207 ENEL SPA    
92826C839 VISA INC 19,119 29,076
539830109 LOCKHEED MARTIN CORP 11,963 13,120
16119P108 CHARTER COMMUNICATIO 2,652 2,399
749119103 QUOTIENT TECHNOLOGY    
431571108 HILLENBRAND INC    
23328E106 DNB ASA SP ADR    
09061G101 BIOMARIN PHARMACEUTI    
21925Y103 CORNERSTONE ONDEMAND    
375558103 GILEAD SCIENCES INC 6,940 10,068
384802104 WW GRAINGER INC 3,386 10,541
45781D101 INOVALON HOLDINGS IN    
52603B107 LENDINGTREE INC    
594918104 MICROSOFT CORP COM 129,217 155,534
609207105 MONDELEZ INTERNATION 25,508 22,279
783513203 RYANAIR HOLDINGS PLC 1,648 2,180
825690100 SHUTTERSTK INC SHS    
89151E109 TOTAL FINA ELF S.A. 4,743 4,851
90353T100 UBER TECHNOLOGIES IN 14,227 15,864
02364W105 AMERICA MOVIL SAB DE    
824551105 SHIN-ETSU CHEMICAL C 2,443 3,899
928563402 VMWARE INC    
452308109 ILLINOIS TOOL WORKS 14,971 17,749
742718109 PROCTER & GAMBLE CO/ 20,602 23,639
H42097107 UBS GROUP AG NAMEN-A    
25243Q205 DIAGEO PLC SPON ADR    
458140100 INTEL CORPORATION    
58506Q109 MEDPACE HLDGS INC    
615369105 MOODY S CORP    
61174X109 MONSTER BEVERAGE SHS 5,920 7,674
713448108 PEPSICO INC 32,171 28,131
371901109 GENTEX CORP    
03524A108 ANHEUSER-BUSCH INBEV 3,496 2,754
00751Y106 ADVANCE AUTO PARTS I    
92939U106 WEC ENERGY GROUP INC 7,895 7,711
91324P102 UNITEDHEALTH GROUP I 44,073 44,010
92343V104 VERIZON COMMUNICATIO    
929740108 WABTEC CORP    
988498101 YUM! BRANDS INC    
37940X102 GLOBAL PAYMENTS INC    
N53745100 LYONDELLBASELL INDUS    
492089107 KERING SA    
N07059210 ASML HLDG NV NY REG 11,507 14,555
26875P101 EOG RESOURCES INC    
871607107 SYNOPSYS INC COM 3,570 6,310
23341C103 DNB BANK ASA SHS 2,230 2,368
05590Y100 B AND M EUROPEAN VAL 2,673 1,488
860630102 STIFEL FINANCIAL COR 4,059 7,744
277432100 EASTMAN CHEMICAL CO 3,985 3,561
46120E602 INTUITIVE SURGICAL I 5,590 9,917
615394202 MOOG INC 3,372 9,055
237194105 DARDEN RESTAURANTS I 2,876 4,481
90364P105 UIPATH INC CL A    
85917A100 STERLING BANCORP/DE    
62955J103 NOV INC 3,848 4,176
29089Q105 EMERGENT BIOSOLUTION    
574599106 MASCO CORP 5,006 6,459
58463J304 MEDICAL PROPERTIES T    
91912E105 VALE SA    
446413106 HUNTINGTON INGALLS I 3,520 3,968
59001A102 MERITAGE CORP    
892356106 TRACTOR SUPPLY CO    
253798102 DIGI INTL INC 3,623 5,593
207410101 CONMED CORP 5,334 3,354
254709108 DISCOVER FINANCIAL S    
29362U104 ENTEGRIS INC 5,942 5,547
053807103 AVNET INC 5,020 6,854
70509V100 PEBBLEBROOK HOTEL TR 4,233 2,846
754730109 RAYMOND JAMES FINANC 2,870 6,213
801056102 SANMINA CORP 3,054 7,189
909907107 UNITED BANKSHARES IN 5,716 6,421
833034101 SNAP ON INC 3,756 6,450
81141R100 SEA LTD    
007973100 ADVANCED ENERGY INDS 6,037 6,822
086516101 BEST BUY CO INC    
099724106 BORG WARNER INC 2,642 2,098
159864107 CHARLES RIV LABORATO 6,433 4,430
361448103 GATX CORP 4,416 7,438
219350105 CORNING INC COM 8,566 10,930
127055101 CABOT CORP 2,539 5,296
78573M104 SABRE CORP    
277276101 EASTGROUP PROPERTIES 4,559 4,815
626717102 MURPHY OIL CORP 3,643 6,687
Y2573F102 FLEXTRONICS INTL LTD 4,476 13,168
12504L109 CBRE GROUP INC 5,887 11,028
64110L106 NETFLIX COM INC 17,097 32,088
70450Y103 PAYPAL HOLDINGS INC 6,914 9,303
00687A107 ADIDAS AG 1,873 2,557
252131107 DEXCOM INC    
07725L102 BEIGENE LTD 1,831 1,847
049560105 ATMOS ENERGY CORP 3,778 5,710
783549108 RYDER SYSTEM INC    
493267108 KEYCORP NEW COM    
237266101 DARLING INTL INC 7,843 4,447
950810101 WESBANCO INC 4,955 5,206
012348108 ALBANY INTERNATIONAL 4,531 4,958
810186106 SCOTTS MIRACLE-GRO C 8,417 3,184
29286D105 ENGIE SA 3,883 4,246
25278X109 DIAMONDBACK ENERGY I 3,639 8,355
23331A109 DR HORTON INC 9,170 11,605
759351604 REINSURANCE GROUP OF 4,579 8,759
81211K100 SEALED AIR CORP 5,268 4,161
835495102 SONOCO PRODUCTS CO 3,687 2,980
978097103 WOLVERINE WORLD WIDE 3,367 5,239
12571T100 CMC MATERIALS INC    
949090104 WELBILT INC    
42234Q102 HEARTLAND FINANCIAL 3,838 5,272
015271109 ALEXANDRIA REAL ESTA 6,254 4,000
887389104 TIMKEN CO/THE 3,726 3,497
428291108 HEXCEL CORP    
22410J106 CRACKER BARREL OLD C    
00508Y102 ACUITY BRANDS INC 4,108 8,472
G7496G103 RENAISSANCERE HLDGS 3,754 5,723
33768G107 FIRSTCASH HLDGS INC 2,916 4,558
30040P103 EVERTEC INC    
85254J102 STAG INDUSTRIAL INC 4,517 4,667
654106103 NIKE INC CL B    
05464C101 AXON ENTERPRISE INC    
929042109 VORNADO REALTY TRUST 5,840 9,963
518439104 ESTEE LAUDER COS INC    
521865204 LEAR CORP    
80689H102 SCHNEIDER NATIONAL I 4,494 5,680
947890109 WEBSTER FINANCIAL CO 3,029 3,810
863667101 STRYKER CORP 11,789 14,402
88160R101 TESLA MTRS INC 8,312 16,557
49456B101 KINDER MORGAN INC/DE 4,871 7,809
501889208 LKQ CORP 5,053 3,455
824348106 SHERWIN-WILLIAMS CO/ 5,497 7,818
87241L109 TFI INTERNATIONAL IN 4,995 5,133
20825C104 CONOCOPHILLIPS 6,787 5,256
78409V104 S&P GLOBAL INC 15,587 17,929
72346Q104 PINNACLE FINANCIAL P 5,805 6,863
87807B107 TC ENERGY CORP 3,758 3,955
110122108 BRISTOL-MYERS SQUIBB 3,527 3,790
733174700 POPULAR INC 4,794 5,738
969457100 WILLIAMS COS INC/THE 17,974 26,356
049468101 ATLASSIAN CORP    
977852102 WOLFSPEED INC    
40415F101 HDFC BANK LTD    
91332U101 UNITY SOFTWARE INC    
359590304 FUJITSU LTD ADR COM 3,359 4,460
49271V100 KEURIG DR PEPPER INC 10,621 9,668
55024U109 LUMENTUM HOLDINGS IN    
00206R102 AT&T INC    
009126202 AIR LIQUIDE ADR 3,723 3,419
00912X302 AIR LEASE CORP 4,186 5,014
02263T104 AMADEUS IT GROUP SA 3,125 3,456
02390A101 AMERICA MOVIL SAB DE    
025537101 AMERICAN ELECTRIC PO    
070830104 BATH & BODY WORKS IN 3,973 4,148
075887109 BECTON DICKINSON AND    
084670702 BERKSHIRE HATHAWAYIN    
101137107 BOSTON SCIENTIFIC CO    
14448C104 CARRIER GLOBAL CORP 21,625 23,208
15189T107 CENTERPOINT ENERGY I    
21036P108 CONSTELLATION BRANDS    
233331107 DTE ENERGY CO    
23381B106 DAIKIN INDUSTRIES LT 2,407 1,694
24703L202 DELL TECHNOLOGIES IN 7,517 10,948
26441C204 DUKE ENERGY CORP    
28176E108 EDWARDS LIFESCIENCES    
291011104 EMERSON ELECTRIC CO    
30161N101 EXELON CORP    
30231G102 EXXON MOBIL CORP 7,079 6,992
311900104 FASTENAL CO 3,559 4,602
31428X106 FEDEX CORP 5,234 5,627
351858105 FRANCO-NEVADA CORP    
35671D857 FREEPORT-MCMORAN INC 10,081 7,578
459200101 INTERNATIONAL BUSINE    
461202103 INTUIT INC 7,143 8,799
49177J102 KENVUE INC    
501044101 KROGER CO/THE    
517834107 LAS VEGAS SANDS CORP 7,265 7,139
57636Q104 MASTERCARD INC 28,471 32,647
58733R102 MERCADOLIBRE INC    
61945C103 MOSAIC CO/THE    
651639106 NEWMONT MINING CORP    
65538C206 NOMURA RESH INST LTD 2,092 2,204
71377A103 PERFORMANCE FOOD GRO 5,350 7,525
717081103 PFIZER INC    
75886F107 REGENERON PHARMACEUT 4,482 3,562
7591EP100 REGIONS FINANCIAL CO    
767204100 RIO TINTO PLC SPON A    
82674R103 SIKA AG-BR-ADR 2,991 2,406
874054109 TAKE-TWO INTERACTIVE    
87612E106 TARGET CORP 5,851 6,489
88579Y101 3M CO    
89417E109 TRAVELERS COS INC/TH 17,121 21,680
896288107 TRINET GROUP INC CAL 2,624 2,542
907818108 UNION PACIFIC CORP 7,078 7,069
911271302 UNITED OVERSEAS BANK    
931142103 WAL MART STORES INC    
962879102 WHEATON PRECIOUS MET    
98850P109 YUM CHINA HOLDINGS I    
98956P102 ZIMMER BIOMET HOLDIN    
G51502105 JOHNSON CTLS INTL PL    
009066101 AIRBNB INC 5,047 4,862
02079K305 ALPHABET INC SHS 68,140 74,774
02209S103 ALTRIA GROUP INC 6,767 7,634
026874784 AMERICAN INTERNATION 13,834 13,614
032095101 AMPHENOL CORP 7,479 7,917
038222105 APPLIED MATERIALS IN 8,253 6,343
055622104 BP P L C SPONS ADR 4,122 3,399
05722G100 BAKER HUGHES A GE CO 8,366 10,706
097023105 BOEING CO/THE 12,691 12,213
136385101 CANADIAN NATURAL RES 7,048 5,927
14040H105 CAPITAL ONE FINANCIA 7,512 9,808
21037T109 CONSTELLATION ENERGY 5,659 5,145
23304Y100 DBS GROUP HOLDINGS L 3,632 4,097
23381D102 DAIICHI SANKYO CO LT 4,807 3,793
25809K105 DOORDASH INC REG SHS 3,480 4,697
281020107 EDISON INTERNATIONAL 7,338 7,665
29429L105 EPIROC AB 2,785 2,361
36266G107 GE HEALTHCARE 14,152 14,463
363576109 ARTHUR J GALLAGHER & 9,819 11,070
36828A101 GE VERNOVA LLC 2,996 3,947
369550108 GENERAL DYNAMICS COR 17,866 16,073
369604301 GENERAL ELEC CO REG 33,350 34,526
37045V100 GENERAL MOTORS CO 5,232 6,073
40434L105 HP INC 7,239 6,395
422806208 HEICO CORP 3,735 4,466
456837103 ING GROEP N V SPONSO 9,267 8,086
45687V106 INGERSOLL-RAND PLC 6,132 6,061
465717106 ITOCHU CORP ADR 2,456 2,365
48251W104 KKR & CO INC 6,124 8,135
596278101 MIDDLEBY CORP 6,017 5,824
617446448 MORGAN STANLEY 8,460 10,938
65290E101 NEXTRACKER INC 3,674 4,274
682680103 ONEOK INC 4,553 5,622
69331C108 PG&E CORP 6,634 7,325
69351T106 PPL CORP 9,761 10,712
76131D103 RESTAURANT BRANDS IN 7,284 6,779
775781206 ROLLS-ROYCE PLC ADR 3,595 4,126
82509L107 SHOPIFY INC 4,219 3,934
910047109 UNITED CONTL HLDGS I 2,970 3,204
911363109 UNITED RENTALS INC 12,104 13,384
92532F100 VERTEX PHARMACEUTICA 8,976 7,651
949746101 WELLS FARGO & CO NEW 8,657 8,429
96208T104 WEX INC 5,436 5,084
G1151C101 ACCENTURE PLC SHS 18,216 20,052
G4705A100 ICON PLC 2,161 2,097
G54950103 LINDE PLC NEW 19,901 19,259
H1467J104 CHUBB LTD 10,899 11,328
L44385109 GLOBANT S A 2,115 1,930

TY 2024 InvestmentsOtherSchedule2
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
81369Y100 MATERIALS SELECT SEC      
316092865 FIDELITY MSCI UTILIT      
524686672 LEGG MASON BW ABSOLU      
52470G734 WESTERN ASSET SMASH      
69374H741 PACER BENCHMARK DATA      
72201M453 PIMCO DYNAMIC BOND F AT COST 26,496 24,840
091936526 BLACKROCK GLOBAL LON AT COST 20,754 24,165
33734X192 FIRST TRUST CLOUD CO      
33733E302 FIRST TR EXCHANGE TR      
95768D400 WESTERN ASSET MACRO      
81369Y506 ENERGY SELECT SECTOR      
00203H602 AQR DIVERSIFIED ARBI AT COST 61,959 61,097
81369Y308 CONSUMER STAPLES SEL      
81369Y209 HEALTH CARE SELECT S      
464287556 ISHARES NASDAQ BIOTE      
74925K367 ABBEY CAPITAL FUTURE AT COST 48,238 43,456
360873137 GOTHAM ABSOLUTE RETU AT COST 17,946 20,603
09260C604 BLACKROCK GLOBAL LON AT COST 26,595 23,482
52470G759 WESTERN ASSET SMASH      
64128R608 NEUBERGER BERMAN LON AT COST 73,285 75,881
74347B169 PROSHARES ONLINE RET      
92204A405 VANGUARD FINANCIALS      
81369Y852 COMM SERVICES SELECT      
09250J734 BLACKROCK EVENT DRIV AT COST 59,901 60,640
92204A702 VANGUARD INFORMATION      
27826H461 EATON VANCE MA LTD      
52470G742 WESTERN ASSET SMASH      
81369Y407 CONSUMER DISCRETIONA      
00203H446 AQR LONG-SHORT EQUIT      
81369Y704 INDUSTRIAL SELECT SE      
67066D689 NUVEEN SYMPHONY FLOA AT COST 136,800 131,019
37954Y673 GLOBAL X FUNDS SHS U      
47803P476 JOHN HANCOCK SEAPORT      
464288778 ISHARES US REGIONAL      
277911491 EATON VANCE FLOATING AT COST 136,358 129,831
81369Y860 REAL ESTATE SELECT S      
63872T554 LOOMIS SAYLES SR FLO      
33738D309 FIRST TRUST SENIOR L AT COST 134,981 130,582
78464A532 SPDR S&P TRANSPORTAT      
71KL19995 BLACKSTONE PRIVATE      
71F319991 BLACKSTONE REAL ESTA      
92189F676 VANECK VECTORS SEMIC      
47803N513 JOHN HANCOCK DIVERSI AT COST 27,987 24,652
277923264 EATON VANCE GLB MACR AT COST 23,614 23,942
27826H487 EATON VANCE NTL LTD AT COST 476,031 476,737
360875579 GOTHAM INDEX PLUS FU AT COST 9,636 12,364
46645V378 JPMORGAN HEDGED EQUI AT COST 20,656 25,321
74933W882 ABBEY CAPITAL MULTI AT COST 23,398 23,780
92647P654 VICTORY MARKET NEUTR AT COST 12,611 12,446
62827P816 CATALYST/MILLBURN HE AT COST 24,840 25,349

TY 2024 OtherAssetsSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71F319991 BLACKSTONE REAL ESTA 595,668 322,124 369,634
71KL19995 BLACKSTONE PRIVATE 250,000 615,000 609,088


TY 2024 OtherDecreasesSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Description Amount
TYE INCOME ADJ 2,961
TAX COST ADJ 1,665
WASH SALES ADJ 1,691


TY 2024 OtherExpensesSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 247 247   0


TY 2024 OtherIncreasesSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Description Amount
TYE SALES ADJ 3,653


TY 2024 OtherProfessionalFeesSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 42,659 25,596   17,064


TY 2024 TaxesSchedule
Name:
SUSIE AND SCOTT BENDER FAMILY FOUNDATION
EIN:
84-4015490
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 890 890   0
EXCISE TAX - PRIOR YEAR 1,473 0   0
EXCISE TAX ESTIMATES 3,848 0   0
FOREIGN TAXES ON NONQUALIFIED 20 20   0