Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
ELIZABETH RUTHRUFF WILSON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

38-3372941
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,412,893J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 124,892 124,753  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 213,900
b Gross sales price for all assets on line 6a 3,592,147
7 Capital gain net income (from Part IV, line 2)... 213,900
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........ 338,792 338,653  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,500     4,500
14 Other employee salaries and wages...... 24,252 0 0 24,252
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
58,983 35,390   23,593
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,433 226   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
5,280 3,748   1,532
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,698 39,364 0 55,127
25 Contributions, gifts, grants paid....... 173,081 173,081
26 Total expenses and disbursements. Add lines 24 and 25 ................ 277,779 39,364 0 228,208
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 61,013
b Net investment income (if negative, enter -0-) 299,289
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 21,844 3,511 3,511
2 Savings and temporary cash investments......... 64,446 165,351 165,351
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,378,386 Click to see attachment
List of Attached Documents:
// Content
1,678,736 		1,673,993
b Investments—corporate stock (attach schedule)....... 1,444,071 Click to see attachment
List of Attached Documents:
// Content
1,839,943 		2,967,093
c Investments—corporate bonds (attach schedule)....... 533,910 Click to see attachment
List of Attached Documents:
// Content
596,476 		602,945
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 785,134   0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,227,791 4,284,017 5,412,893
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,227,791 4,284,017
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)..... 4,227,791 4,284,017
30 Total liabilities and net assets/fund balances (see instructions). 4,227,791 4,284,017
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
4,227,791
2
Enter amount from Part I, line 27a .....................
2
61,013
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,912
4
Add lines 1, 2, and 3 ..........................
4
4,290,716
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,699
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,284,017
Form 990-PF (2025)
Form 990-PF (2025)
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 22. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-17 2025-01-08
b 5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-08-08 2025-01-08
c 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-08-08 2025-01-08
d 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-17 2025-01-08
e 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-18 2025-01-08
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-08-08 2025-01-08
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-07-18 2025-01-08
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-07-18 2025-01-08
78. COMCAST CORP NEW CL A   2024-07-18 2025-01-08
72. COMCAST CORP NEW CL A   2024-07-18 2025-01-08
18. CORTEVA INC REG SHS   2020-06-19 2025-01-08
68. CORTEVA INC REG SHS   2020-06-22 2025-01-08
6. CORTEVA INC REG SHS   2024-08-08 2025-01-08
28. CROWN CASTLE INC SHS   2024-05-15 2025-01-08
1. CROWN CASTLE INC SHS   2024-07-18 2025-01-08
20. CROWN CASTLE INC SHS   2024-07-18 2025-01-08
18. DISCOVER FINL SVCS   2024-07-26 2025-01-08
6. DISCOVER FINL SVCS   2024-07-29 2025-01-08
2. DISCOVER FINL SVCS   2024-07-30 2025-01-08
20. ELECTRONIC ARTS INC   2024-02-22 2025-01-08
7. ELECTRONIC ARTS INC   2024-08-08 2025-01-08
2. ELECTRONIC ARTS INC   2024-08-08 2025-01-08
6. ELECTRONIC ARTS INC   2024-07-18 2025-01-08
7. ELECTRONIC ARTS INC   2024-07-18 2025-01-08
13. FORTIVE CORP SHS   2020-04-17 2025-01-08
12. FORTIVE CORP SHS   2022-06-09 2025-01-08
8. FORTIVE CORP SHS   2022-06-10 2025-01-08
28. FORTIVE CORP SHS   2022-08-26 2025-01-08
7. FORTIVE CORP SHS   2020-01-15 2025-01-08
15. FORTIVE CORP SHS   2024-08-08 2025-01-08
4. J P MORGAN CHASE & CO COM   2024-08-08 2025-01-08
11. J P MORGAN CHASE & CO COM   2023-01-18 2025-01-08
25. J P MORGAN CHASE & CO COM   2024-07-18 2025-01-08
21. J P MORGAN CHASE & CO COM   2024-07-18 2025-01-08
6. J P MORGAN CHASE & CO COM   2022-01-25 2025-01-08
6. MARVELL TECH INC   2023-05-03 2025-01-08
44. MARVELL TECH INC   2023-05-04 2025-01-08
39. MICRON TECHNOLOGY INC   2023-11-03 2025-01-08
26. MICRON TECHNOLOGY INC   2023-12-07 2025-01-08
18. OTIS WORLDWIDE CORP REG SH   2021-01-29 2025-01-08
29. OTIS WORLDWIDE CORP REG SH   2023-10-19 2025-01-08
8. OTIS WORLDWIDE CORP REG SH   2024-08-08 2025-01-08
4. RTX CORP CORP   2024-08-08 2025-01-08
5. RTX CORP CORP   2024-08-08 2025-01-08
21. RTX CORP CORP   2024-07-18 2025-01-08
30. RTX CORP CORP   2024-07-18 2025-01-08
2. RTX CORP CORP   2021-04-15 2025-01-08
26. SANOFI ADR   2020-05-29 2025-01-08
18. SANOFI ADR   2021-01-08 2025-01-08
16. SANOFI ADR   2021-01-11 2025-01-08
14. SANOFI ADR   2020-03-06 2025-01-08
22. SANOFI ADR   2021-12-01 2025-01-08
35. SKECHERS U S A INC CL A   2024-07-18 2025-01-08
39. SONY GROUP CORP   2023-08-17 2025-01-08
35. SONY GROUP CORP   2024-09-26 2025-01-08
20. SONY GROUP CORP   2023-03-27 2025-01-08
80. SONY GROUP CORP   2024-09-27 2025-01-08
65. UBER TECHNOLOGIES INC   2024-08-30 2025-01-08
10. DISCOVER FINL SVCS   2024-07-29 2025-01-10
18. DISCOVER FINL SVCS   2024-07-25 2025-01-10
26. SANOFI ADR   2020-03-09 2025-01-10
4. SANOFI ADR   2020-03-06 2025-01-10
3. SANOFI ADR   2020-03-10 2025-01-10
14. SKECHERS U S A INC CL A   2023-04-28 2025-01-10
3. SKECHERS U S A INC CL A   2024-07-18 2025-01-10
340. SONY GROUP CORP   2024-07-18 2025-01-10
21. SONY GROUP CORP   2023-08-17 2025-01-10
40. SONY GROUP CORP   2023-08-18 2025-01-10
9. DISCOVER FINL SVCS   2024-07-24 2025-01-13
9. DISCOVER FINL SVCS   2024-07-25 2025-01-13
2. DISCOVER FINL SVCS   2024-09-03 2025-01-13
75. AT&T INC   2023-10-02 2025-01-15
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-08-08 2025-01-15
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-07-18 2025-01-15
8. ENTERGY CORP NEW COM   2024-08-16 2025-01-15
7. FOX CORP REG SHS CL A   2023-10-02 2025-01-15
18. GENERAL MOTORS CO COMMON SHARES   2024-07-18 2025-01-15
14. HP INC   2024-09-26 2025-01-15
3. KEURIG DR PEPPER INC   2024-05-03 2025-01-15
3. KIMBERLY CLARK CORP   2024-08-15 2025-01-15
1. KIMBERLY CLARK CORP   2024-08-16 2025-01-15
88. PFIZER INC   2024-12-30 2025-01-15
10. RTX CORP CORP   2021-04-15 2025-01-15
54. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-07-18 2025-01-15
1. SANOFI ADR   2023-11-01 2025-01-15
5. SANOFI ADR   2023-11-08 2025-01-15
8. SANOFI ADR   2021-11-30 2025-01-15
26. SEMPRA ENERGY   2024-08-16 2025-01-15
2. SEMPRA ENERGY   2024-08-19 2025-01-15
10. SUNCOR ENERGY INC NEW   2023-08-29 2025-01-15
4. SUNCOR ENERGY INC NEW   2023-08-30 2025-01-15
15. WILLIAMS COMPANIES DEL   2022-01-28 2025-01-15
2. UBS GROUP AG NAMEN-AKT   2024-06-10 2025-01-15
4. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-15
76. AT&T INC   2024-08-08 2025-01-16
127. AT&T INC   2023-10-02 2025-01-16
116. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-01-02 2025-01-16
1. ENTERGY CORP NEW COM   2024-08-15 2025-01-16
22. ENTERGY CORP NEW COM   2024-08-16 2025-01-16
29. FOX CORP REG SHS CL A   2023-10-02 2025-01-16
35. GENERAL MOTORS CO COMMON SHARES   2023-10-02 2025-01-16
3. GENERAL MOTORS CO COMMON SHARES   2023-10-02 2025-01-16
31. GENERAL MOTORS CO COMMON SHARES   2024-07-18 2025-01-16
34. HP INC   2024-09-26 2025-01-16
5. KEURIG DR PEPPER INC   2024-05-03 2025-01-16
17. KIMBERLY CLARK CORP   2024-08-16 2025-01-16
18. KIMBERLY CLARK CORP   2024-08-19 2025-01-16
16. KIMBERLY CLARK CORP   2024-08-20 2025-01-16
5. KIMBERLY CLARK CORP   2024-08-21 2025-01-16
42. PFIZER INC   2024-12-30 2025-01-16
28. RTX CORP CORP   2021-03-01 2025-01-16
1. RTX CORP CORP   2023-10-13 2025-01-16
2. RTX CORP CORP   2021-04-15 2025-01-16
17. SANOFI ADR   2020-03-10 2025-01-16
30. SANOFI ADR   2020-03-11 2025-01-16
14. SANOFI ADR   2020-03-12 2025-01-16
29. SANOFI ADR   2020-03-13 2025-01-16
21. SANOFI ADR   2020-03-19 2025-01-16
24. SUNCOR ENERGY INC NEW   2024-01-08 2025-01-16
18. SUNCOR ENERGY INC NEW   2024-01-09 2025-01-16
54. SUNCOR ENERGY INC NEW   2023-08-31 2025-01-16
55. SUNCOR ENERGY INC NEW   2023-08-30 2025-01-16
24. SUNCOR ENERGY INC NEW   2024-07-18 2025-01-16
30. SUNCOR ENERGY INC NEW   2024-08-08 2025-01-16
2. WILLIAMS COMPANIES DEL   2022-01-27 2025-01-16
40. WILLIAMS COMPANIES DEL   2022-01-28 2025-01-16
18. UBS GROUP AG NAMEN-AKT   2024-06-11 2025-01-16
25. UBS GROUP AG NAMEN-AKT   2024-06-12 2025-01-16
2. UBS GROUP AG NAMEN-AKT   2024-06-13 2025-01-16
20. UBS GROUP AG NAMEN-AKT   2024-06-14 2025-01-16
17. AMAZON COM INC   2024-07-18 2025-01-17
11. CARDINAL HEALTH INCORPORATED   2024-09-26 2025-01-17
3. CARDINAL HEALTH INCORPORATED   2024-09-26 2025-01-17
32. FOX CORP REG SHS CL A   2023-10-02 2025-01-17
4. INTERCONTINENTAL EXCHANGE INC   2024-07-09 2025-01-17
6. INTERCONTINENTAL EXCHANGE INC   2024-07-09 2025-01-17
22. ISHARES RUSSELL 1000 GROWTH   2024-08-08 2025-01-17
46. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-07-18 2025-01-17
16. NVIDIA CORP 00   2024-07-10 2025-01-17
2. NVIDIA CORP 00   2024-06-26 2025-01-17
29. UBS GROUP AG NAMEN-AKT   2024-08-08 2025-01-17
27. UBS GROUP AG NAMEN-AKT   2024-06-14 2025-01-17
46. FOX CORP REG SHS CL A   2023-10-02 2025-01-21
8. UBS GROUP AG NAMEN-AKT   2024-08-08 2025-01-21
6. ELECTRONIC ARTS INC   2024-02-23 2025-01-27
37. ELECTRONIC ARTS INC   2024-02-29 2025-01-27
7. ELECTRONIC ARTS INC   2024-05-02 2025-01-27
2. ELECTRONIC ARTS INC   2024-05-03 2025-01-27
3. ELECTRONIC ARTS INC   2024-02-22 2025-01-27
5. ZEBRA TECHNOLOGIES CORP CL A   2023-09-05 2025-01-27
1. ZEBRA TECHNOLOGIES CORP CL A   2023-09-01 2025-01-27
2000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-10-23 2025-01-28
1000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2024-07-31 2025-01-28
1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-01-28
3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-01-28
1000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2022-08-09 2025-01-28
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2025-01-28
1000. U.S. TREASURY NOTE 4.625% SEP 30 2028   2023-10-30 2025-01-28
1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-01-28
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-07-31 2025-01-28
1000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-07-31 2025-01-28
1000. U.S. TREASURY NOTE 4.500% MAY 15 2027   2024-07-24 2025-01-28
4. ZEBRA TECHNOLOGIES CORP CL A   2023-08-23 2025-01-28
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-24 2025-01-28
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-28 2025-01-28
44000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-07-31 2025-01-29
20. ALPHABET INC SHS CL C   2017-03-08 2025-02-10
1. ALPHABET INC SHS CL C   2018-11-30 2025-02-10
23. APPLE INC   2020-04-17 2025-02-10
6. APPLE INC   2024-04-15 2025-02-10
41. APPLE INC   2023-03-16 2025-02-10
13. ASTERA LABS INC REG SHS   2024-12-18 2025-02-10
30. ASTERA LABS INC REG SHS   2024-12-19 2025-02-10
42. ASTERA LABS INC REG SHS   2025-01-08 2025-02-10
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-04 2025-02-10
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-27 2025-02-10
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-04-17 2025-02-10
5. COMCAST CORP NEW CL A   2022-08-03 2025-02-10
38. COMCAST CORP NEW CL A   2022-08-04 2025-02-10
19. COMCAST CORP NEW CL A   2022-08-04 2025-02-10
15. COMCAST CORP NEW CL A   2022-08-04 2025-02-10
76. COMCAST CORP NEW CL A   2022-08-24 2025-02-10
52. CORTEVA INC REG SHS   2020-06-19 2025-02-10
13. CROWN CASTLE INC SHS   2024-04-26 2025-02-10
28. CROWN CASTLE INC SHS   2023-11-07 2025-02-10
12. DUN AND BRADSTREET HLDGS INC   2024-07-26 2025-02-10
44. DUN AND BRADSTREET HLDGS INC   2024-07-30 2025-02-10
15. FID NATIONAL FINL INC FNF GROU   2024-08-08 2025-02-10
2. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-02-10
18. HONEYWELL INTERNATIONAL INC   2024-10-23 2025-02-10
28. HONEYWELL INTERNATIONAL INC   2025-01-16 2025-02-10
7. HONEYWELL INTERNATIONAL INC   2025-01-15 2025-02-10
11. KKR & CO INC CL A   2024-12-18 2025-02-10
47. KKR & CO INC CL A   2025-01-08 2025-02-10
38. NOVO-NORDISK A S ADR   2021-08-23 2025-02-10
12. NOVO-NORDISK A S ADR   2022-01-13 2025-02-10
6. NOVO-NORDISK A S ADR   2022-01-14 2025-02-10
27. NOVO-NORDISK A S ADR   2021-01-14 2025-02-10
4. NOVO-NORDISK A S ADR   2021-01-15 2025-02-10
35. OTIS WORLDWIDE CORP REG SH   2021-01-29 2025-02-10
12. OTIS WORLDWIDE CORP REG SH   2021-02-01 2025-02-10
1. REINSURNCE GROUP AMERICA   2022-05-25 2025-02-10
4. REINSURNCE GROUP AMERICA   2024-08-08 2025-02-10
4. REINSURNCE GROUP AMERICA   2022-05-26 2025-02-10
10. REINSURNCE GROUP AMERICA   2024-07-18 2025-02-10
31. SHELL PLC   2023-07-20 2025-02-10
47. SHELL PLC   2023-07-21 2025-02-10
2. SANOFI ADR   2020-04-16 2025-02-10
27. SANOFI ADR   2023-11-01 2025-02-10
57. SONY GROUP CORP   2024-07-18 2025-02-10
15. THERMO FISHER SCIENTIFIC INC   2023-12-12 2025-02-10
6. THERMO FISHER SCIENTIFIC INC   2024-07-18 2025-02-10
5. ZEBRA TECHNOLOGIES CORP CL A   2024-08-08 2025-02-10
2. ZEBRA TECHNOLOGIES CORP CL A   2023-08-24 2025-02-10
3. ZEBRA TECHNOLOGIES CORP CL A   2023-08-25 2025-02-10
1. ZEBRA TECHNOLOGIES CORP CL A   2023-11-29 2025-02-10
79. CORTEVA INC REG SHS   2020-06-19 2025-02-11
11. CROWN CASTLE INC SHS   2024-05-03 2025-02-11
9. CROWN CASTLE INC SHS   2024-05-15 2025-02-11
30. DUN AND BRADSTREET HLDGS INC   2024-07-26 2025-02-11
30. DUN AND BRADSTREET HLDGS INC   2024-07-29 2025-02-11
6. FID NATIONAL FINL INC FNF GROU   2024-08-08 2025-02-11
7. FID NATIONAL FINL INC FNF GROU   2024-07-18 2025-02-11
17. FID NATIONAL FINL INC FNF GROU   2024-08-08 2025-02-11
12. OTIS WORLDWIDE CORP REG SH   2021-02-01 2025-02-11
4. REINSURNCE GROUP AMERICA   2022-05-25 2025-02-11
1. REINSURNCE GROUP AMERICA   2022-07-12 2025-02-11
8. SHELL PLC   2022-08-04 2025-02-11
4. SHELL PLC   2022-08-04 2025-02-11
14. SANOFI ADR   2020-03-19 2025-02-11
118. SONY GROUP CORP   2024-07-18 2025-02-11
3. AIR PRODUCTS & CHEMICALS INC   2025-01-15 2025-02-12
2. AIR PRODUCTS & CHEMICALS INC   2025-01-15 2025-02-12
1. AIR PRODUCTS & CHEMICALS INC   2025-01-16 2025-02-12
4. AIR PRODUCTS & CHEMICALS INC   2024-11-27 2025-02-12
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-02-12
47. DUN AND BRADSTREET HLDGS INC   2024-07-29 2025-02-12
2. DUN AND BRADSTREET HLDGS INC   2024-07-25 2025-02-12
22. ENTERGY CORP NEW COM   2024-08-08 2025-02-12
1. ENTERGY CORP NEW COM   2024-05-07 2025-02-12
5. ENTERGY CORP NEW COM   2024-08-15 2025-02-12
34. FID NATIONAL FINL INC FNF GROU   2024-07-18 2025-02-12
20. INTERPUBLIC GROUP COMPANIES INC   2024-05-06 2025-02-12
8. INTERPUBLIC GROUP COMPANIES INC   2024-05-07 2025-02-12
10. INTERPUBLIC GROUP COMPANIES INC   2024-05-03 2025-02-12
52. NEWELL RUBBERMAID INC   2024-07-01 2025-02-12
5. SEMPRA ENERGY   2024-08-15 2025-02-12
27. SEMPRA ENERGY   2024-07-18 2025-02-12
14. SEMPRA ENERGY   2023-07-19 2025-02-12
71. SONY GROUP CORP   2024-07-18 2025-02-12
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-02-13
30. DUN AND BRADSTREET HLDGS INC   2024-07-23 2025-02-13
54. DUN AND BRADSTREET HLDGS INC   2024-07-25 2025-02-13
33. FID NATIONAL FINL INC FNF GROU   2024-07-18 2025-02-13
21. INTERPUBLIC GROUP COMPANIES INC   2024-05-07 2025-02-13
40. INTERPUBLIC GROUP COMPANIES INC   2024-05-08 2025-02-13
5. INTERPUBLIC GROUP COMPANIES INC   2024-08-19 2025-02-13
6. INTERPUBLIC GROUP COMPANIES INC   2024-08-15 2025-02-13
59. INTERPUBLIC GROUP COMPANIES INC   2024-08-16 2025-02-13
36. INTERPUBLIC GROUP COMPANIES INC   2024-08-08 2025-02-13
124. NEWELL RUBBERMAID INC   2024-07-01 2025-02-13
8. SEMPRA ENERGY   2023-07-19 2025-02-13
2. SEMPRA ENERGY   2024-06-11 2025-02-13
41. NEWELL RUBBERMAID INC   2024-08-08 2025-02-14
49. NEWELL RUBBERMAID INC   2024-07-01 2025-02-14
19.48 FHLMC G0 8681 03 50%2045     2025-02-18
93.35 FHLMC G0 8737 03%2046     2025-02-18
2.04 FHLMC G6 0184 04%2044     2025-02-18
29.01 FHLMC G6 0713 03 50%2046     2025-02-18
26.54 FHLMC SB 0364 03 50%2035     2025-02-25
257.34 FHLMC SB 8175 02 50%2037     2025-02-25
30.68 FHLMC SD 2254 03 50%2052     2025-02-25
31.84 FHLMC SD 8016 03%2049     2025-02-25
52.69 FHLMC SD 8090 02%2050     2025-02-25
110.66 FHLMC SD 8195 03%2052     2025-02-25
33.06 FHLMC SD 8188 02%2052     2025-02-25
38.42 FHLMC SD 8221 03 50%2052     2025-02-25
99.2 FHLMC SD 8200 02 50%2052     2025-02-25
266.79 FHLMC SD 8273 03 50%2052     2025-02-25
112.06 FHLMC SD 8277 05 50%2052     2025-02-25
72.84 FNMA PBC4714 03%2046     2025-02-25
81.02 FNMA PBM4549 04%2043     2025-02-25
12.3 FNMA PCB4598 03 50%2052     2025-02-25
222.66 FNMA PCB9153 06%2054     2025-02-25
508.74 FNMA PFS0879 02 50%2052     2025-02-25
122.1 FNMA PFS7131 05%2054     2025-02-25
375.28 FNMA PFS7514 02%2037     2025-02-25
347.34 FNMA PFS8288 02%2052     2025-02-25
8.74 FNMA PMA3334 04 50%2048     2025-02-25
284.44 FNMA PMA4379 02 50%2051     2025-02-25
78.89 FNMA PMA4120 02 50%2050     2025-02-25
27.54 FNMA PMA4548 02 50%2052     2025-02-25
190.8 FNMA PMA4624 03%2052     2025-02-25
146.81 FNMA PMA4732 04%2052     2025-02-25
138.21 FNMA PMA5010 05 50%2053     2025-02-25
106.24 FNMA PMA5070 04 50%2053     2025-02-25
45. ROSS STORES INC   2025-01-08 2025-02-26
28. ROSS STORES INC   2025-01-10 2025-02-26
.6666 SANDISK CORP   2025-01-08 2025-02-26
13000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2019-10-23 2025-02-26
13000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2024-07-31 2025-02-26
1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2024-06-17 2025-02-26
2000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2023-07-27 2025-02-26
1000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-02-26
1000. U.S. TREASURY NOTE 4.625% SEP 30 2028   2023-10-30 2025-02-26
1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-02-26
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029   2024-07-31 2025-02-26
1000. U.S. TREASURY NOTE 4.500% MAY 15 2027   2024-07-24 2025-02-26
1000. U.S. TREASURY NOTE 3.625% SEP 30 2031   2024-10-10 2025-02-26
9. WABTEC   2024-07-18 2025-02-26
9. WABTEC   2024-07-18 2025-02-26
5. WABTEC   2024-07-23 2025-02-26
3. WABTEC   2024-07-18 2025-02-27
7. WABTEC   2024-05-07 2025-02-27
11. WABTEC   2024-05-06 2025-02-27
46. ADVANCED MICRO DEVICES   2024-12-30 2025-02-28
16. ADVANCED MICRO DEVICES   2023-07-11 2025-02-28
8. AIR PRODUCTS & CHEMICALS INC   2024-11-29 2025-02-28
2. AIR PRODUCTS & CHEMICALS INC   2024-12-02 2025-02-28
12. APPLIED MATERIALS INCORPORATED   2025-01-15 2025-02-28
13. APPLIED MATERIALS INCORPORATED   2025-01-16 2025-02-28
63. BP AMOCO P L C SPONSORED ADR   2024-07-18 2025-02-28
75. BP AMOCO P L C SPONSORED ADR   2024-07-18 2025-02-28
22. BROADCOM INC   2025-01-08 2025-02-28
108. BROADCOM INC   2024-12-30 2025-02-28
22. BROADCOM INC   2025-02-10 2025-02-28
6. CIGNA GROUP/THE   2024-07-18 2025-02-28
15. COMCAST CORP NEW CL A   2025-02-12 2025-02-28
38. COMCAST CORP NEW CL A   2025-02-13 2025-02-28
31. COMCAST CORP NEW CL A   2024-05-03 2025-02-28
226. COMCAST CORP NEW CL A   2024-05-03 2025-02-28
14. COMCAST CORP NEW CL A   2024-08-08 2025-02-28
14. COMCAST CORP NEW CL A   2024-07-18 2025-02-28
35. COMCAST CORP NEW CL A   2024-08-08 2025-02-28
8. CONOCOPHILLIPS   2024-08-08 2025-02-28
17. CONSTELLATION BRANDS INC COM CL A   2024-12-30 2025-02-28
365. DUN AND BRADSTREET HLDGS INC   2024-04-01 2025-02-28
17. DUN AND BRADSTREET HLDGS INC   2024-07-23 2025-02-28
85. DUN AND BRADSTREET HLDGS INC   2024-07-24 2025-02-28
7. ELECTRONIC ARTS INC   2025-01-16 2025-02-28
16. ELECTRONIC ARTS INC   2024-09-26 2025-02-28
5. ELECTRONIC ARTS INC   2025-01-15 2025-02-28
8. ELECTRONIC ARTS INC   2025-01-16 2025-02-28
11. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-10 2025-02-28
31. FORTREA HOLDINGS INC REG SHS WHEN   2024-12-17 2025-02-28
6. FORTREA HOLDINGS INC REG SHS WHEN   2018-10-25 2025-02-28
18. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-17 2025-02-28
8. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-19 2025-02-28
13. FORTREA HOLDINGS INC REG SHS WHEN   2020-03-20 2025-02-28
70. HP INC   2024-06-11 2025-02-28
81. HP INC   2024-06-12 2025-02-28
94. HP INC   2024-06-14 2025-02-28
13. HP INC   2024-06-10 2025-02-28
69. HP INC   2024-08-16 2025-02-28
61. HP INC   2024-08-19 2025-02-28
19. HP INC   2024-09-26 2025-02-28
8. HP INC   2024-08-15 2025-02-28
2. HONEYWELL INTERNATIONAL INC   2025-01-15 2025-02-28
18. HUMANA INC   2024-04-01 2025-02-28
10. HUMANA INC   2024-04-01 2025-02-28
8. HUMANA INC   2024-11-27 2025-02-28
8. HUMANA INC   2024-11-29 2025-02-28
1. HUMANA INC   2024-12-02 2025-02-28
7. HUMANA INC   2024-07-09 2025-02-28
1. HUMANA INC   2024-07-10 2025-02-28
16. HUMANA INC   2024-09-17 2025-02-28
1. HUMANA INC   2024-08-08 2025-02-28
1. HUMANA INC   2024-08-08 2025-02-28
5. HUMANA INC   2024-07-18 2025-02-28
3. HUMANA INC   2024-07-18 2025-02-28
3. HUMANA INC   2024-07-18 2025-02-28
16. INTL FLAVORS & FRAGRANCES INC   2024-08-08 2025-02-28
7. INTUIT INC   2024-12-18 2025-02-28
16. INTUIT INC   2024-12-19 2025-02-28
26. KKR & CO INC CL A   2024-12-19 2025-02-28
15. KKR & CO INC CL A   2025-01-08 2025-02-28
12. KKR & CO INC CL A   2025-01-10 2025-02-28
370. KRAFT (THE) HEINZ CO SHS   2023-10-02 2025-02-28
37. LAMB WESTON HOLDINGS INC REG SHS   2025-01-16 2025-02-28
8. LAMB WESTON HOLDINGS INC REG SHS   2025-01-15 2025-02-28
28. LAMB WESTON HOLDINGS INC REG SHS   2025-01-17 2025-02-28
27. LAMB WESTON HOLDINGS INC REG SHS   2025-01-21 2025-02-28
7. LEIDOS HOLDINGS INC SHS   2024-07-18 2025-02-28
7. MICROSOFT CORPORATION   2024-10-29 2025-02-28
3. MICROSOFT CORPORATION   2025-01-15 2025-02-28
1. MICROSOFT CORPORATION   2025-01-16 2025-02-28
4. MICROSOFT CORPORATION   2024-09-26 2025-02-28
12. MICRON TECHNOLOGY INC   2025-01-16 2025-02-28
8. MICRON TECHNOLOGY INC   2025-01-15 2025-02-28
16. NVIDIA CORP 00   2024-06-26 2025-02-28
34. REDDIT INC REG SHS-A- CL A   2025-01-08 2025-02-28
28. SANDISK CORP   2025-02-10 2025-02-28
287. SEALED AIR CORP   2024-09-30 2025-02-28
57. SUNCOR ENERGY INC NEW   2025-02-11 2025-02-28
6. TECK CORP CL B   2024-08-15 2025-02-28
52. TECK CORP CL B   2024-08-16 2025-02-28
16. TENET HEALTHCARE CORP COM NEW   2025-02-11 2025-02-28
19. TENET HEALTHCARE CORP COM NEW   2025-02-10 2025-02-28
22. TENET HEALTHCARE CORP COM NEW   2024-07-18 2025-02-28
2. WESCO INTL INC   2025-01-15 2025-02-28
10. WESCO INTL INC   2025-01-16 2025-02-28
11. WESCO INTL INC   2025-01-17 2025-02-28
86. WESTERN DIGITAL CORP COM   2025-02-10 2025-02-28
23. JOHNSON CONTROLS INTER   2025-02-11 2025-02-28
51. JOHNSON CONTROLS INTER   2025-02-10 2025-02-28
28. SPOTIFY TECH S.A. REG SHS   2025-02-10 2025-02-28
14. VANGUARD RUSSELL 1000 ETF   2025-02-28 2025-03-05
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-03-10
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-04-24 2025-03-10
44. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-18 2025-03-10
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-19 2025-03-10
22. CONOCOPHILLIPS   2021-09-15 2025-03-10
2. CONOCOPHILLIPS   2021-05-18 2025-03-10
13. FID NATIONAL FINL INC FNF GROU   2020-06-19 2025-03-10
8. FID NATIONAL FINL INC FNF GROU   2021-01-19 2025-03-10
17. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-03-10
6. HONEYWELL INTERNATIONAL INC   2024-10-11 2025-03-10
8. REINSURNCE GROUP AMERICA   2022-05-10 2025-03-10
8. REINSURNCE GROUP AMERICA   2022-05-11 2025-03-10
10. SANOFI ADR   2020-03-19 2025-03-10
38. SANOFI ADR   2020-04-16 2025-03-10
15. SANOFI ADR   2023-11-07 2025-03-10
34. SANOFI ADR   2023-11-06 2025-03-10
52. SKECHERS U S A INC CL A   2023-04-28 2025-03-10
4. SKECHERS U S A INC CL A   2023-09-27 2025-03-10
17. SKECHERS U S A INC CL A   2023-09-28 2025-03-10
77. UBER TECHNOLOGIES INC   2024-09-04 2025-03-10
11. UBER TECHNOLOGIES INC   2024-08-30 2025-03-10
4. WABTEC   2024-04-10 2025-03-10
15. WABTEC   2024-02-09 2025-03-10
15. WABTEC   2024-02-12 2025-03-10
7. FID NATIONAL FINL INC FNF GROU   2024-07-18 2025-03-11
28. FID NATIONAL FINL INC FNF GROU   2023-01-24 2025-03-11
14. FID NATIONAL FINL INC FNF GROU   2023-01-24 2025-03-11
2. FID NATIONAL FINL INC FNF GROU   2023-01-23 2025-03-11
6. FID NATIONAL FINL INC FNF GROU   2023-01-25 2025-03-11
11. FID NATIONAL FINL INC FNF GROU   2023-01-25 2025-03-11
10. REINSURNCE GROUP AMERICA   2022-07-12 2025-03-11
4. REINSURNCE GROUP AMERICA   2022-07-13 2025-03-11
9. REINSURNCE GROUP AMERICA   2022-05-12 2025-03-11
3. REINSURNCE GROUP AMERICA   2022-05-11 2025-03-11
8. SKECHERS U S A INC CL A   2023-09-28 2025-03-11
26. SKECHERS U S A INC CL A   2023-09-29 2025-03-11
11. WABTEC   2024-05-06 2025-03-11
11. FID NATIONAL FINL INC FNF GROU   2023-01-20 2025-03-12
14. FID NATIONAL FINL INC FNF GROU   2023-01-18 2025-03-12
2. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-03-12
6. FID NATIONAL FINL INC FNF GROU   2023-01-23 2025-03-12
7. FID NATIONAL FINL INC FNF GROU   2023-01-12 2025-03-12
20.47 FHLMC G0 8681 03 50%2045     2025-03-17
78.02 FHLMC G0 8737 03%2046     2025-03-17
1.81 FHLMC G6 0184 04%2044     2025-03-17
66.21 FHLMC G6 0713 03 50%2046     2025-03-17
19. DISCOVER FINL SVCS   2024-09-03 2025-03-18
7. DISCOVER FINL SVCS   2024-08-30 2025-03-18
13. ALPHABET INC SHS CL A   2024-08-08 2025-03-20
8. ALPHABET INC SHS CL A   2024-02-16 2025-03-20
10. ALPHABET INC SHS CL A   2023-04-17 2025-03-20
13. REDDIT INC REG SHS-A- CL A   2024-11-29 2025-03-20
22. REDDIT INC REG SHS-A- CL A   2024-11-27 2025-03-20
24. REDDIT INC REG SHS-A- CL A   2024-12-19 2025-03-20
10. REDDIT INC REG SHS-A- CL A   2024-12-18 2025-03-20
.6666 SANDISK CORP   2025-02-10 2025-03-20
29.3334 SANDISK CORP   2025-01-08 2025-03-20
4. TENET HEALTHCARE CORP COM NEW   2023-03-20 2025-03-20
14. UNION PACIFIC CORP   2025-02-11 2025-03-20
26. UNION PACIFIC CORP   2025-02-10 2025-03-20
21. ALPHABET INC SHS CL C   2017-03-08 2025-03-21
8. TENET HEALTHCARE CORP COM NEW   2023-02-09 2025-03-21
2. TENET HEALTHCARE CORP COM NEW   2023-03-20 2025-03-21
56. VANGUARD RUSSELL 1000 ETF   2025-02-28 2025-03-21
17.57 FHLMC SB 0364 03 50%2035     2025-03-25
257.64 FHLMC SB 8175 02 50%2037     2025-03-25
83.27 FHLMC SD 2254 03 50%2052     2025-03-25
31.25 FHLMC SD 8016 03%2049     2025-03-25
48.21 FHLMC SD 8090 02%2050     2025-03-25
112.16 FHLMC SD 8195 03%2052     2025-03-25
32.26 FHLMC SD 8188 02%2052     2025-03-25
44.71 FHLMC SD 8221 03 50%2052     2025-03-25
102.09 FHLMC SD 8200 02 50%2052     2025-03-25
96.04 FHLMC SD 8273 03 50%2052     2025-03-25
118.31 FHLMC SD 8277 05 50%2052     2025-03-25
20.25 FNMA PBC4714 03%2046     2025-03-25
92.77 FNMA PBM4549 04%2043     2025-03-25
12.29 FNMA PCB4598 03 50%2052     2025-03-25
183.99 FNMA PCB9153 06%2054     2025-03-25
661.54 FNMA PFS0879 02 50%2052     2025-03-25
365.78 FNMA PFS7131 05%2054     2025-03-25
326.19 FNMA PFS7514 02%2037     2025-03-25
279.52 FNMA PFS8288 02%2052     2025-03-25
12.09 FNMA PMA3334 04 50%2048     2025-03-25
310.45 FNMA PMA4379 02 50%2051     2025-03-25
88.2 FNMA PMA4120 02 50%2050     2025-03-25
26.99 FNMA PMA4548 02 50%2052     2025-03-25
240.61 FNMA PMA4624 03%2052     2025-03-25
151.49 FNMA PMA4732 04%2052     2025-03-25
143.39 FNMA PMA5010 05 50%2053     2025-03-25
162.24 FNMA PMA5070 04 50%2053     2025-03-25
43000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026   2024-07-31 2025-03-26
638. VANGUARD HIGH DVD YIELD ETF   2025-02-28 2025-03-31
463. VANGUARD RUSSELL 1000 ETF   2025-02-28 2025-03-31
14. ELECTRONIC ARTS INC   2025-03-31 2025-04-04
2. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-18 2025-04-04
6. GALLAGHER ARTHUR J & CO 00   2024-08-08 2025-04-04
1. GALLAGHER ARTHUR J & CO 00   2020-10-09 2025-04-04
53. GENERAL MOTORS CO COMMON SHARES   2023-10-02 2025-04-04
5. HESS CORP   2025-03-10 2025-04-04
11. HESS CORP   2025-03-10 2025-04-04
9. HUMANA INC   2025-03-31 2025-04-04
13. HUMANA INC   2024-10-08 2025-04-04
12. INTERCONTINENTAL EXCHANGE INC   2025-02-13 2025-04-04
35. RTX CORP CORP   2024-02-05 2025-04-04
10. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-08-08 2025-04-04
4. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-07-18 2025-04-04
63. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF   2024-04-01 2025-04-04
66. SONY GROUP CORP   2024-07-18 2025-04-04
15. VERIZON COMMUNICATIONS   2024-07-09 2025-04-04
46. VERIZON COMMUNICATIONS   2024-07-18 2025-04-04
77. WILLIAMS COMPANIES DEL   2022-01-27 2025-04-04
54. JOHNSON CONTROLS INTER   2025-03-31 2025-04-04
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-17 2025-04-07
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-06-16 2025-04-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2019-01-18 2025-04-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2022-09-07 2025-04-07
1. FORTREA HOLDINGS INC REG SHS WHEN   2023-05-19 2025-04-07
1. HUMANA INC   2025-03-31 2025-04-07
41. SONY GROUP CORP   2024-07-18 2025-04-07
3. JOHNSON CONTROLS INTER   2025-03-31 2025-04-07
13. TENET HEALTHCARE CORP COM NEW   2023-02-09 2025-04-08
12. TENET HEALTHCARE CORP COM NEW   2023-02-06 2025-04-08
11. TENET HEALTHCARE CORP COM NEW   2023-02-06 2025-04-09
95000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026   2024-07-31 2025-04-10
22.52 FHLMC G0 8681 03 50%2045     2025-04-15
84.16 FHLMC G0 8737 03%2046     2025-04-15
2.22 FHLMC G6 0184 04%2044     2025-04-15
23.54 FHLMC G6 0713 03 50%2046     2025-04-15
18. HONEYWELL INTERNATIONAL INC   2024-10-08 2025-04-15
62. MARVELL TECH INC   2024-08-16 2025-04-15
12. MARVELL TECH INC   2024-06-28 2025-04-15
55. MARVELL TECH INC   2024-05-02 2025-04-15
5. ZEBRA TECHNOLOGIES CORP CL A   2023-09-27 2025-04-15
8. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-04-16
7. ZEBRA TECHNOLOGIES CORP CL A   2023-11-29 2025-04-16
8. ZEBRA TECHNOLOGIES CORP CL A   2023-11-28 2025-04-16
3. ZEBRA TECHNOLOGIES CORP CL A   2023-09-28 2025-04-16
10.85 FHLMC SB 0364 03 50%2035     2025-04-25
447.92 FHLMC SB 8175 02 50%2037     2025-04-25
35.69 FHLMC SD 2254 03 50%2052     2025-04-25
35.63 FHLMC SD 8016 03%2049     2025-04-25
55.47 FHLMC SD 8090 02%2050     2025-04-25
86.27 FHLMC SD 8195 03%2052     2025-04-25
41.89 FHLMC SD 8188 02%2052     2025-04-25
39.17 FHLMC SD 8221 03 50%2052     2025-04-25
113.11 FHLMC SD 8200 02 50%2052     2025-04-25
225. FHLMC SD 8273 03 50%2052     2025-04-25
113.17 FHLMC SD 8277 05 50%2052     2025-04-25
47.86 FNMA PBC4714 03%2046     2025-04-25
84.1 FNMA PBM4549 04%2043     2025-04-25
12.36 FNMA PCB4598 03 50%2052     2025-04-25
212.72 FNMA PCB9153 06%2054     2025-04-25
242.58 FNMA PFS0879 02 50%2052     2025-04-25
129.38 FNMA PFS7131 05%2054     2025-04-25
370.34 FNMA PFS7514 02%2037     2025-04-25
434.91 FNMA PFS8288 02%2052     2025-04-25
8.74 FNMA PMA3334 04 50%2048     2025-04-25
363.07 FNMA PMA4379 02 50%2051     2025-04-25
85.07 FNMA PMA4120 02 50%2050     2025-04-25
31.57 FNMA PMA4548 02 50%2052     2025-04-25
271.21 FNMA PMA4624 03%2052     2025-04-25
179.22 FNMA PMA4732 04%2052     2025-04-25
184.03 FNMA PMA5010 05 50%2053     2025-04-25
185. FNMA PMA5070 04 50%2053     2025-04-25
200. SONY GROUP CORP   2024-07-18 2025-04-28
2000. CVS HEALTH CORP GLB   2020-10-08 2025-04-29
1000. CITIGROUP INC   2024-08-02 2025-04-29
2000. FISERV INC 3.50%JUL01 29 GLB   2019-06-11 2025-04-29
1000. GOLDMAN SACHS GROUP CLD GLB   2024-08-02 2025-04-29
2000. HCA INC COMPANY GUARNT GLB   2024-08-02 2025-04-29
2000. ORACLE CORP GLB   2021-01-25 2025-04-29
2000. PNC FINANCIAL SERVICES GLB   2023-10-30 2025-04-29
2000. T-MOBILE USA INC COMPANY GUARNT GLB   2024-08-02 2025-04-29
2000. TRUIST FINANCIAL CORP SER MTN   2024-08-02 2025-04-29
48000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027   2022-05-06 2025-04-29
1000. U.S. TREASURY NOTE 4.125% NOV 15 2032   2023-05-24 2025-04-29
1000. U.S. TREASURY NOTE 4.250% JAN 15 2028   2025-01-29 2025-04-29
1000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 2028   2025-03-26 2025-04-29
2000. VERIZON COMMUNICATIONS GLB   2020-05-27 2025-04-29
17. AMERICAN INTERNATIONAL GROUP INC   2022-08-04 2025-05-01
9. AMERICAN INTERNATIONAL GROUP INC   2024-08-08 2025-05-01
12. AMERICAN INTERNATIONAL GROUP INC   2024-07-18 2025-05-01
24. APPLIED MATERIALS INCORPORATED   2025-03-31 2025-05-01
5. CARDINAL HEALTH INCORPORATED   2025-03-21 2025-05-01
18. CARDINAL HEALTH INCORPORATED   2025-03-20 2025-05-01
25. CISCO SYSTEMS INCORPORATED   2025-01-16 2025-05-01
19. CISCO SYSTEMS INCORPORATED   2025-01-15 2025-05-01
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2023-03-27 2025-05-01
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-05-01
17. CONSTELLATION BRANDS INC COM CL A   2025-03-31 2025-05-01
3. GALLAGHER ARTHUR J & CO 00   2020-10-08 2025-05-01
12. GALLAGHER ARTHUR J & CO 00   2020-10-09 2025-05-01
45. GENERAL MOTORS CO COMMON SHARES   2023-10-02 2025-05-01
9. HONEYWELL INTERNATIONAL INC   2024-10-08 2025-05-01
8. HONEYWELL INTERNATIONAL INC   2024-10-10 2025-05-01
21. HONEYWELL INTERNATIONAL INC   2024-10-28 2025-05-01
46. MICROCHIP TECHNOLOGY INC COM   2025-01-16 2025-05-01
28. MICROCHIP TECHNOLOGY INC COM   2025-01-15 2025-05-01
88. SONY GROUP CORP   2024-07-18 2025-05-01
16. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-05-02
7. AMERICAN INTERNATIONAL GROUP INC   2022-08-04 2025-05-02
12. ENTERGY CORP NEW COM   2024-05-03 2025-05-05
1. ELI LILLY CO   2024-12-30 2025-05-06
37. MARVELL TECH INC   2024-07-18 2025-05-06
7. SANOFI ADR   2020-03-19 2025-05-06
35. SONY GROUP CORP   2024-07-18 2025-05-06
15. ENTERGY CORP NEW COM   2024-05-07 2025-05-07
28. ENTERGY CORP NEW COM   2024-05-06 2025-05-07
1. 1ST CTZNS BNCSHS INC A   2024-07-18 2025-05-07
30. ISHARES RUSSELL 1000 GROWTH   2024-08-08 2025-05-07
23. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-10 2025-05-07
12. MARVELL TECH INC   2024-07-18 2025-05-07
37. SANOFI ADR   2020-03-19 2025-05-07
67. SANOFI ADR   2020-03-19 2025-05-07
82. SONY GROUP CORP   2024-07-18 2025-05-07
1. WELLS FARGO COMPANY   2025-01-08 2025-05-07
20. WELLS FARGO COMPANY   2025-01-08 2025-05-07
16. RTX CORP CORP   2023-10-12 2025-05-14
5. UNITEDHEALTH GROUP INC   2020-11-13 2025-05-14
15. UNITEDHEALTH GROUP INC   2020-11-30 2025-05-14
33.48 FHLMC G0 8681 03 50%2045     2025-05-15
93.13 FHLMC G0 8737 03%2046     2025-05-15
6.88 FHLMC G6 0184 04%2044     2025-05-15
45.44 FHLMC G6 0713 03 50%2046     2025-05-15
2. RTX CORP CORP   2025-05-02 2025-05-15
12. RTX CORP CORP   2024-01-17 2025-05-15
14. RTX CORP CORP   2025-05-01 2025-05-15
3. RTX CORP CORP   2024-02-05 2025-05-15
18000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-07-31 2025-05-15
9. APPLOVIN CORP COM   2025-03-20 2025-05-20
20. MARVELL TECH INC   2024-07-18 2025-05-20
51. MARVELL TECH INC   2023-05-04 2025-05-20
17. MARVELL TECH INC   2024-05-02 2025-05-20
12.33 FHLMC SB 0364 03 50%2035     2025-05-27
479.61 FHLMC SB 8175 02 50%2037     2025-05-27
193.03 FHLMC SD 2254 03 50%2052     2025-05-27
44.9 FHLMC SD 8016 03%2049     2025-05-27
67.02 FHLMC SD 8090 02%2050     2025-05-27
122.18 FHLMC SD 8195 03%2052     2025-05-27
42.43 FHLMC SD 8188 02%2052     2025-05-27
52.78 FHLMC SD 8221 03 50%2052     2025-05-27
140.14 FHLMC SD 8200 02 50%2052     2025-05-27
413.09 FHLMC SD 8273 03 50%2052     2025-05-27
163.05 FHLMC SD 8277 05 50%2052     2025-05-27
38.3 FNMA PBC4714 03%2046     2025-05-27
86.64 FNMA PBM4549 04%2043     2025-05-27
12.39 FNMA PCB4598 03 50%2052     2025-05-27
218.96 FNMA PCB9153 06%2054     2025-05-27
272.19 FNMA PFS0879 02 50%2052     2025-05-27
227.81 FNMA PFS7131 05%2054     2025-05-27
383.53 FNMA PFS7514 02%2037     2025-05-27
1190.31 FNMA PFS8288 02%2052     2025-05-27
7.66 FNMA PMA3334 04 50%2048     2025-05-27
388.91 FNMA PMA4379 02 50%2051     2025-05-27
97.63 FNMA PMA4120 02 50%2050     2025-05-27
33.54 FNMA PMA4548 02 50%2052     2025-05-27
276.84 FNMA PMA4624 03%2052     2025-05-27
165.19 FNMA PMA4732 04%2052     2025-05-27
278.77 FNMA PMA5010 05 50%2053     2025-05-27
187.7 FNMA PMA5070 04 50%2053     2025-05-27
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-12 2025-05-28
35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2025-02-13 2025-05-28
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-05-07 2025-05-28
8. CDW CORP   2025-05-05 2025-05-28
4. CDW CORP   2025-05-02 2025-05-28
2. CIGNA GROUP/THE   2021-10-21 2025-05-28
6. DISNEY (WALT) CO COM STK   2025-02-12 2025-05-28
13. DISNEY (WALT) CO COM STK   2025-02-13 2025-05-28
2. DISNEY (WALT) CO COM STK   2025-01-15 2025-05-28
18. FEDEX CORP   2025-04-04 2025-05-28
10. HESS CORP   2025-03-10 2025-05-28
5. HESS CORP   2025-03-11 2025-05-28
51. KONINKLIJKE PHILIPS ELECTRS N V   2023-10-02 2025-05-28
13. L3HARRIS TECHNOLOGIES INC   2024-07-18 2025-05-28
3. MICROSOFT CORPORATION   2024-08-08 2025-05-28
3. MICROSOFT CORPORATION   2024-08-08 2025-05-28
2. MICROSOFT CORPORATION   2025-03-31 2025-05-28
15. NORFOLK SOUTHERN CORP   2025-01-16 2025-05-28
3. NORFOLK SOUTHERN CORP   2025-01-15 2025-05-28
66. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-05-28
3. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-02 2025-05-28
16. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-05-28
1. TAIWAN S MANUFCTRING ADR   2025-05-02 2025-05-28
11. TAIWAN S MANUFCTRING ADR   2025-05-01 2025-05-28
7. VISA INC CL A SHRS   2025-02-10 2025-05-28
82. KONINKLIJKE PHILIPS ELECTRS N V   2023-10-02 2025-05-29
1. AIR PRODUCTS & CHEMICALS INC   2024-11-27 2025-05-30
15. AIR PRODUCTS & CHEMICALS INC   2024-09-26 2025-05-30
4. BP AMOCO P L C SPONSORED ADR   2024-08-15 2025-05-30
114. BP AMOCO P L C SPONSORED ADR   2025-03-31 2025-05-30
5. BAXTER INTL INC   2024-08-19 2025-05-30
296. BAXTER INTL INC   2024-07-01 2025-05-30
11. CARLYLE (THE) GROUP INC REG SHS   2025-02-12 2025-05-30
31. CARLYLE (THE) GROUP INC REG SHS   2025-02-13 2025-05-30
16. CARLYLE (THE) GROUP INC REG SHS   2025-01-17 2025-05-30
23. CARLYLE (THE) GROUP INC REG SHS   2025-01-21 2025-05-30
7. CARLYLE (THE) GROUP INC REG SHS   2025-01-22 2025-05-30
29. CARLYLE (THE) GROUP INC REG SHS   2025-01-16 2025-05-30
5. CARLYLE (THE) GROUP INC REG SHS   2025-01-15 2025-05-30
367. COMCAST CORP NEW CL A   2025-03-31 2025-05-30
5. COMCAST CORP NEW CL A   2025-02-12 2025-05-30
14. COMCAST CORP NEW CL A   2022-08-24 2025-05-30
20. HESS CORP   2024-11-27 2025-05-30
14. HESS CORP   2024-11-29 2025-05-30
3. HESS CORP   2024-12-02 2025-05-30
137. HEWLETT PACKARD ENTERPRISE CO   2024-08-16 2025-05-30
91. HEWLETT PACKARD ENTERPRISE CO   2024-08-19 2025-05-30
18. HEWLETT PACKARD ENTERPRISE CO   2024-08-15 2025-05-30
59. HUMANA INC   2025-03-31 2025-05-30
1. HUMANA INC   2025-03-31 2025-05-30
8. HUMANA INC   2025-03-31 2025-05-30
1. HUMANA INC   2025-03-31 2025-05-30
12. INTL FLAVORS & FRAGRANCES INC   2025-01-17 2025-05-30
29. INTL FLAVORS & FRAGRANCES INC   2025-01-16 2025-05-30
9. INTL FLAVORS & FRAGRANCES INC   2025-01-15 2025-05-30
128. KONINKLIJKE PHILIPS ELECTRS N V   2023-10-02 2025-05-30
13. KONINKLIJKE PHILIPS ELECTRS N V   2024-07-18 2025-05-30
12. KONINKLIJKE PHILIPS ELECTRS N V   2024-07-18 2025-05-30
116. KRAFT (THE) HEINZ CO SHS   2024-12-30 2025-05-30
364. KRAFT (THE) HEINZ CO SHS   2025-03-31 2025-05-30
43. LUMH MOET HENNESSY LOUIS VUITTON   2024-12-19 2025-05-30
16. LUMH MOET HENNESSY LOUIS VUITTON   2025-02-10 2025-05-30
22. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-10 2025-05-30
19. LUMH MOET HENNESSY LOUIS VUITTON   2025-01-08 2025-05-30
38. LAMB WESTON HOLDINGS INC REG SHS   2025-04-04 2025-05-30
4. ELI LILLY CO   2024-12-30 2025-05-30
17. ELI LILLY CO   2024-12-30 2025-05-30
4. ELI LILLY CO   2024-12-30 2025-05-30
1. ELI LILLY CO   2024-12-30 2025-05-30
3. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-05-30
4. MID-AMER APT CMNTYS INC COM   2025-05-02 2025-05-30
108. PG&E CORP COM   2024-07-18 2025-05-30
90. PG&E CORP COM   2024-06-13 2025-05-30
11. PPG INDUSTRIES INC   2024-08-08 2025-05-30
13. PPG INDUSTRIES INC   2025-01-16 2025-05-30
6. PPG INDUSTRIES INC   2025-01-15 2025-05-30
43. PPG INDUSTRIES INC   2024-12-30 2025-05-30
42. SS AND C TECHNOLOGIES HOLDINGS INC   2025-02-11 2025-05-30
22. SS AND C TECHNOLOGIES HOLDINGS INC   2025-02-10 2025-05-30
30. SUNCOR ENERGY INC NEW   2025-02-10 2025-05-30
57. SUNCOR ENERGY INC NEW   2025-02-10 2025-05-30
7. APPLOVIN CORP COM   2025-03-20 2025-06-05
1. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-09 2025-06-09
2. SPOTIFY TECH S.A. REG SHS   2025-04-15 2025-06-09
2. SPOTIFY TECH S.A. REG SHS   2025-05-07 2025-06-09
1. SPOTIFY TECH S.A. REG SHS   2025-05-06 2025-06-09
12. KONINKLIJKE PHILIPS ELECTRS N V   2025-06-06 2025-06-10
1. CAPITAL ONE FINANCIAL CORPORATION   2025-06-12 2025-06-12
27.49 FHLMC G0 8681 03 50%2045     2025-06-16
92.07 FHLMC G0 8737 03%2046     2025-06-16
1.68 FHLMC G6 0184 04%2044     2025-06-16
68.64 FHLMC G6 0713 03 50%2046     2025-06-16
10. TENET HEALTHCARE CORP COM NEW   2023-02-06 2025-06-18
7. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-06-18
5. TENET HEALTHCARE CORP COM NEW   2023-02-08 2025-06-20
24. TENET HEALTHCARE CORP COM NEW   2023-03-17 2025-06-20
38000. FNMA PFS7514 02%2037   2024-08-13 2025-06-24
13000. FNMA PMA4379 02 50%2051   2021-06-23 2025-06-24
18000. U.S. TREASURY NOTE 4.875% APR 30 2026   2024-07-31 2025-06-24
11.27 FHLMC SB 0364 03 50%2035     2025-06-25
580.09 FHLMC SB 8175 02 50%2037     2025-06-25
132.13 FHLMC SD 2254 03 50%2052     2025-06-25
45.11 FHLMC SD 8016 03%2049     2025-06-25
74.61 FHLMC SD 8090 02%2050     2025-06-25
113.45 FHLMC SD 8195 03%2052     2025-06-25
45.01 FHLMC SD 8188 02%2052     2025-06-25
53.24 FHLMC SD 8221 03 50%2052     2025-06-25
135.45 FHLMC SD 8200 02 50%2052     2025-06-25
166.46 FHLMC SD 8273 03 50%2052     2025-06-25
159.42 FHLMC SD 8277 05 50%2052     2025-06-25
163.17 FHLMC SD 8524 05 50%2055     2025-06-25
98.52 FNMA PBC4714 03%2046     2025-06-25
90.96 FNMA PBM4549 04%2043     2025-06-25
283.87 FNMA PCB4598 03 50%2052     2025-06-25
131.48 FNMA PCB9153 06%2054     2025-06-25
252.19 FNMA PFS0879 02 50%2052     2025-06-25
89.05 FNMA PFS7131 05%2054     2025-06-25
423.67 FNMA PFS7514 02%2037     2025-06-25
291.19 FNMA PFS8288 02%2052     2025-06-25
16.1 FNMA PMA3334 04 50%2048     2025-06-25
394. FNMA PMA4379 02 50%2051     2025-06-25
117.96 FNMA PMA4120 02 50%2050     2025-06-25
32.31 FNMA PMA4548 02 50%2052     2025-06-25
295.28 FNMA PMA4624 03%2052     2025-06-25
199.32 FNMA PMA4732 04%2052     2025-06-25
197.03 FNMA PMA5010 05 50%2053     2025-06-25
193.17 FNMA PMA5070 04 50%2053     2025-06-25
3000. VERIZON COMMUNICATIONS GLB   2021-05-21 2025-06-25
6000. VERIZON COMMUNICATIONS GLB   2024-08-02 2025-06-25
8000. VERIZON COMMUNICATIONS GLB   2020-05-27 2025-06-25
2000. VERIZON COMMUNICATIONS GLB   2024-06-17 2025-06-25
547. VANGUARD HIGH DVD YIELD ETF   2025-05-30 2025-06-30
222. VANGUARD RUSSELL 1000 ETF   2025-05-30 2025-06-30
29. ADVANCED MICRO DEVICES   2023-10-02 2025-07-07
4.5392 CAPITAL ONE FINANCIAL CORPORATION   2024-08-30 2025-07-07
24.4608 CAPITAL ONE FINANCIAL CORPORATION   2024-09-04 2025-07-07
24. HOWMET AEROSPACE INC ISSUED   2025-03-20 2025-07-07
4. SPOTIFY TECH S.A. REG SHS   2025-04-15 2025-07-07
1. SPOTIFY TECH S.A. REG SHS   2025-03-31 2025-07-07
8. FID NATIONAL FINL INC FNF GROU   2023-01-13 2025-07-10
28. FID NATIONAL FINL INC FNF GROU   2021-01-20 2025-07-10
3. FID NATIONAL FINL INC FNF GROU   2021-01-19 2025-07-10
1. FID NATIONAL FINL INC FNF GROU   2023-01-17 2025-07-10
34. FID NATIONAL FINL INC FNF GROU   2025-07-07 2025-07-11
71. FID NATIONAL FINL INC FNF GROU   2025-07-08 2025-07-11
7. AMERICAN INTERNATIONAL GROUP INC   2020-03-31 2025-07-15
42. AMERICAN INTERNATIONAL GROUP INC   2020-04-24 2025-07-15
7. CDW CORP   2025-05-02 2025-07-15
6. CDW CORP   2025-05-01 2025-07-15
17. CARDINAL HEALTH INCORPORATED   2025-03-21 2025-07-15
8. CARDINAL HEALTH INCORPORATED   2024-04-26 2025-07-15
9. CARDINAL HEALTH INCORPORATED   2024-04-30 2025-07-15
33. CISCO SYSTEMS INCORPORATED   2021-01-19 2025-07-15
14. CISCO SYSTEMS INCORPORATED   2024-06-13 2025-07-15
3. CISCO SYSTEMS INCORPORATED   2025-01-15 2025-07-15
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-03 2025-07-15
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-11 2025-07-15
9. DISNEY (WALT) CO COM STK   2025-01-15 2025-07-15
24. DISNEY (WALT) CO COM STK   2025-01-16 2025-07-15
27. DOLLAR GENERAL CORP   2025-04-04 2025-07-15
4. DOLLAR GENERAL CORP   2024-12-30 2025-07-15
23.58 FHLMC G0 8681 03 50%2045     2025-07-15
101.09 FHLMC G0 8737 03%2046     2025-07-15
2.76 FHLMC G6 0184 04%2044     2025-07-15
25.72 FHLMC G6 0713 03 50%2046     2025-07-15
90. KRAFT (THE) HEINZ CO SHS   2025-06-30 2025-07-15
1. L3HARRIS TECHNOLOGIES INC   2023-05-19 2025-07-15
2. L3HARRIS TECHNOLOGIES INC   2023-05-22 2025-07-15
8. L3HARRIS TECHNOLOGIES INC   2024-07-18 2025-07-15
4. L3HARRIS TECHNOLOGIES INC   2024-08-08 2025-07-15
9. LABCORP HOLDINGS INC REG SHS   2023-10-02 2025-07-15
4. MID-AMER APT CMNTYS INC COM   2024-07-09 2025-07-15
6. MID-AMER APT CMNTYS INC COM   2024-07-10 2025-07-15
4. MID-AMER APT CMNTYS INC COM   2024-07-11 2025-07-15
16. PG&E CORP COM   2025-02-13 2025-07-15
37. PG&E CORP COM   2025-02-12 2025-07-15
11. RTX CORP CORP   2023-10-13 2025-07-15
29. RTX CORP CORP   2024-01-17 2025-07-15
37. SCHWAB CHARLES CORP NEW COM   2025-05-02 2025-07-15
76. SONY GROUP CORP   2024-08-19 2025-07-15
57. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-05-01 2025-07-15
5. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-07-15
1. TAIWAN S MANUFCTRING ADR   2023-10-02 2025-07-15
9. TAIWAN S MANUFCTRING ADR   2025-05-01 2025-07-15
6. VISA INC CL A SHRS   2025-02-10 2025-07-15
57. WELLS FARGO COMPANY   2025-01-08 2025-07-15
6. JOHNSON CONTROLS INTER   2025-05-15 2025-07-15
17. JOHNSON CONTROLS INTER   2025-05-14 2025-07-15
10. MEDTRONIC PLC SHS   2024-01-02 2025-07-15
42. MEDTRONIC PLC SHS   2024-01-02 2025-07-15
6. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-07-15
92. CNH INDUSTRIAL NV REG. SHS   2025-01-16 2025-07-15
118. CNH INDUSTRIAL NV REG. SHS   2025-01-17 2025-07-15
129. CNH INDUSTRIAL NV REG. SHS   2025-01-21 2025-07-15
8. CDW CORP   2025-05-02 2025-07-16
11. CARDINAL HEALTH INCORPORATED   2024-04-30 2025-07-16
10. CARDINAL HEALTH INCORPORATED   2024-04-29 2025-07-16
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-11 2025-07-16
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-11 2025-07-16
15. LABCORP HOLDINGS INC REG SHS   2023-10-02 2025-07-16
4. MID-AMER APT CMNTYS INC COM   2025-05-01 2025-07-16
8. MID-AMER APT CMNTYS INC COM   2024-07-11 2025-07-16
9. MID-AMER APT CMNTYS INC COM   2024-08-08 2025-07-16
18. SONY GROUP CORP   2024-07-18 2025-07-16
249. SONY GROUP CORP   2024-07-18 2025-07-16
7. SONY GROUP CORP   2024-08-08 2025-07-16
7. CDW CORP   2025-05-02 2025-07-17
127. ISHARES RUSSELL 1000 GROWTH   2020-07-31 2025-07-17
1. ISHARES RUSSELL 1000 GROWTH   2024-08-08 2025-07-17
128. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-08-08 2025-07-17
2618. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-07-18 2025-07-17
63. ADVANCED MICRO DEVICES   2025-03-31 2025-07-22
50. ADVANCED MICRO DEVICES   2023-10-02 2025-07-22
12. CIENA CORP   2024-07-18 2025-07-22
7. CIENA CORP   2025-05-14 2025-07-22
12. CIENA CORP   2025-05-15 2025-07-22
22. CIENA CORP   2024-11-29 2025-07-22
13. CIENA CORP   2024-12-02 2025-07-22
39. SONY GROUP CORP   2024-08-20 2025-07-22
14. SONY GROUP CORP   2024-08-19 2025-07-22
2. SONY GROUP CORP   2024-08-16 2025-07-22
6. AIR PRODUCTS & CHEMICALS INC   2024-06-11 2025-07-23
1. AIR PRODUCTS & CHEMICALS INC   2024-06-11 2025-07-23
7. APPLOVIN CORP COM   2025-03-20 2025-07-23
34. BOSTON SCIENTIFIC CORPORATION   2025-02-10 2025-07-23
27. CVS HEALTH CORP   2024-07-18 2025-07-23
2. CARDINAL HEALTH INCORPORATED   2024-05-02 2025-07-23
6. CARDINAL HEALTH INCORPORATED   2025-02-12 2025-07-23
9. CARDINAL HEALTH INCORPORATED   2024-04-29 2025-07-23
2. CARDINAL HEALTH INCORPORATED   2024-05-02 2025-07-23
3. HASBRO INC 00   2025-07-07 2025-07-23
11. HASBRO INC 00   2025-07-07 2025-07-23
14. HASBRO INC 00   2025-07-10 2025-07-23
2. HOWMET AEROSPACE INC ISSUED   2025-03-11 2025-07-23
3. HOWMET AEROSPACE INC ISSUED   2025-03-20 2025-07-23
10. HOWMET AEROSPACE INC ISSUED   2025-03-21 2025-07-23
2. INTERCONTINENTAL EXCHANGE INC   2025-02-10 2025-07-23
6. INTERCONTINENTAL EXCHANGE INC   2025-02-10 2025-07-23
9. INTERCONTINENTAL EXCHANGE INC   2025-02-13 2025-07-23
2. ELI LILLY CO   2025-06-30 2025-07-23
6. S&P GLOBAL INC   2024-11-29 2025-07-23
33. SONY GROUP CORP   2024-08-20 2025-07-23
55. SONY GROUP CORP   2024-08-08 2025-07-23
53. SONY GROUP CORP   2024-08-16 2025-07-23
3. SONY GROUP CORP   2024-08-08 2025-07-23
17. WESTERN DIGITAL CORP COM   2025-05-29 2025-07-23
5. WESTERN DIGITAL CORP COM   2025-05-29 2025-07-23
1. JOHNSON CONTROLS INTER   2024-07-18 2025-07-23
29. JOHNSON CONTROLS INTER   2024-07-18 2025-07-23
3. SPOTIFY TECH S.A. REG SHS   2025-03-31 2025-07-23
26.89 FHLMC SB 0364 03 50%2035     2025-07-25
275.61 FHLMC SB 8175 02 50%2037     2025-07-25
42.98 FHLMC SD 2254 03 50%2052     2025-07-25
46.15 FHLMC SD 8016 03%2049     2025-07-25
76.4 FHLMC SD 8090 02%2050     2025-07-25
97.45 FHLMC SD 8195 03%2052     2025-07-25
47.11 FHLMC SD 8188 02%2052     2025-07-25
66.96 FHLMC SD 8221 03 50%2052     2025-07-25
59.49 FHLMC SD 8199 02%2052     2025-07-25
134.45 FHLMC SD 8200 02 50%2052     2025-07-25
240.68 FHLMC SD 8273 03 50%2052     2025-07-25
153.09 FHLMC SD 8277 05 50%2052     2025-07-25
58.45 FHLMC SD 8506 05 50%2055     2025-07-25
169.92 FHLMC SD 8524 05 50%2055     2025-07-25
76.89 FNMA PBC4714 03%2046     2025-07-25
81.94 FNMA PBM4549 04%2043     2025-07-25
12.08 FNMA PCB4598 03 50%2052     2025-07-25
351.82 FNMA PCB9153 06%2054     2025-07-25
258.64 FNMA PFS0879 02 50%2052     2025-07-25
248.06 FNMA PFS7131 05%2054     2025-07-25
477.55 FNMA PFS8288 02%2052     2025-07-25
9.03 FNMA PMA3334 04 50%2048     2025-07-25
328.47 FNMA PMA4379 02 50%2051     2025-07-25
104.87 FNMA PMA4120 02 50%2050     2025-07-25
33.6 FNMA PMA4548 02 50%2052     2025-07-25
230.68 FNMA PMA4624 03%2052     2025-07-25
217.84 FNMA PMA4732 04%2052     2025-07-25
195.47 FNMA PMA5010 05 50%2053     2025-07-25
164.56 FNMA PMA5070 04 50%2053     2025-07-25
165.96 FNMA PMA5761 06%2055     2025-07-25
.125 CHEVRON CORP   2024-09-30 2025-07-30
3. CONOCOPHILLIPS   2021-05-17 2025-07-30
49. CONOCOPHILLIPS   2021-05-28 2025-07-30
8. CONOCOPHILLIPS   2021-05-18 2025-07-30
6. HOWMET AEROSPACE INC ISSUED   2025-03-11 2025-07-30
17. HOWMET AEROSPACE INC ISSUED   2025-04-15 2025-07-30
23. SHELL PLC   2023-05-19 2025-07-30
25. SHELL PLC   2023-05-22 2025-07-30
7. SHELL PLC   2022-08-04 2025-07-30
33. SHELL PLC   2022-11-11 2025-07-30
5. SHELL PLC   2023-04-14 2025-07-30
37. ALPHABET INC SHS CL C   2025-07-15 2025-08-06
43. BRISTOL MYERS SQUIBB CO COM   2025-07-16 2025-08-06
48. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2024-07-18 2025-08-06
6. CIGNA GROUP/THE   2021-10-21 2025-08-06
11. CIGNA GROUP/THE   2021-09-24 2025-08-06
41. CHEVRON CORP   2025-07-30 2025-08-06
5. LABCORP HOLDINGS INC REG SHS   2023-05-22 2025-08-06
1. LABCORP HOLDINGS INC REG SHS   2023-05-19 2025-08-06
5. LABCORP HOLDINGS INC REG SHS   2023-10-02 2025-08-06
3. MICROSOFT CORPORATION   2025-07-15 2025-08-06
14.6668 RALLIANT CORP REG SHS   2025-01-17 2025-08-06
10.3334 RALLIANT CORP REG SHS   2025-01-16 2025-08-06
1.9998 RALLIANT CORP REG SHS   2025-01-15 2025-08-06
14. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-11 2025-08-06
4. WABTEC   2024-05-03 2025-08-06
2. WABTEC   2024-04-10 2025-08-06
13. ALLEGION PLC SHS   2025-04-04 2025-08-06
10.3333 RALLIANT CORP REG SHS   2025-01-17 2025-08-07
9.6667 RALLIANT CORP REG SHS   2025-05-28 2025-08-07
8. WABTEC   2024-04-10 2025-08-07
9. ALLEGION PLC SHS   2025-04-04 2025-08-07
1. ALLEGION PLC SHS   2025-04-07 2025-08-07
17. WABTEC   2024-08-16 2025-08-08
3. WABTEC   2024-08-08 2025-08-08
1. WABTEC   2024-08-08 2025-08-08
11. ALLEGION PLC SHS   2025-04-07 2025-08-08
2. BROADCOM INC   2025-05-14 2025-08-13
3. DOORDASH INC REG SHS CL A   2025-07-17 2025-08-13
18. EXXON MOBIL CORPORATION   2025-07-17 2025-08-13
8. GILEAD SCIENCES INC   2025-07-17 2025-08-13
3. HCA HEALTHCARE INC   2025-07-17 2025-08-13
9. INTERACTIVE BROKERS GROU INC   2025-07-17 2025-08-13
5. NVIDIA CORP 00   2025-07-17 2025-08-13
3. PALO ALTO NETWORKS INC COM   2025-07-17 2025-08-13
2. RTX CORP CORP   2025-07-17 2025-08-13
4. WASTE CONNECTIONS INC   2025-07-17 2025-08-13
12. ZOETIS INC   2025-07-17 2025-08-13
1. WASTE CONNECTIONS INC   2025-07-17 2025-08-14
2. CONSOLIDATED EDISON INC   2025-07-17 2025-08-15
22.9 FHLMC G0 8681 03 50%2045     2025-08-15
107.84 FHLMC G0 8737 03%2046     2025-08-15
1.74 FHLMC G6 0184 04%2044     2025-08-15
86.63 FHLMC G6 0713 03 50%2046     2025-08-15
2. CONSOLIDATED EDISON INC   2025-07-17 2025-08-18
8. CONSOLIDATED EDISON INC   2025-07-17 2025-08-19
3. CONSOLIDATED EDISON INC   2025-07-17 2025-08-20
3. CONSOLIDATED EDISON INC   2025-07-17 2025-08-21
3. CONSOLIDATED EDISON INC   2025-07-17 2025-08-22
2. CONSOLIDATED EDISON INC   2025-07-17 2025-08-25
19.11 FHLMC SB 0364 03 50%2035     2025-08-25
728.5 FHLMC SB 8175 02 50%2037     2025-08-25
41.81 FHLMC SD 2254 03 50%2052     2025-08-25
43.64 FHLMC SD 8016 03%2049     2025-08-25
81.68 FHLMC SD 8090 02%2050     2025-08-25
128.53 FHLMC SD 8195 03%2052     2025-08-25
47.42 FHLMC SD 8188 02%2052     2025-08-25
52.65 FHLMC SD 8221 03 50%2052     2025-08-25
143.3 FHLMC SD 8225 03%2052     2025-08-25
89.61 FHLMC SD 8226 03 50%2052     2025-08-25
121.72 FHLMC SD 8199 02%2052     2025-08-25
131.14 FHLMC SD 8200 02 50%2052     2025-08-25
95.79 FHLMC SD 8273 03 50%2052     2025-08-25
201.59 FHLMC SD 8277 05 50%2052     2025-08-25
102.95 FHLMC SD 8506 05 50%2055     2025-08-25
111.21 FHLMC SD 8524 05 50%2055     2025-08-25
212.24 FHLMC SI 2106 02 50%2051     2025-08-25
54.63 FNMA PBC4714 03%2046     2025-08-25
72.48 FNMA PBM4549 04%2043     2025-08-25
12.1 FNMA PCB4598 03 50%2052     2025-08-25
300.17 FNMA PCB9153 06%2054     2025-08-25
69.84 FNMA PCB9610 05%2054     2025-08-25
387.89 FNMA PFS0879 02 50%2052     2025-08-25
526.63 FNMA PFS7131 05%2054     2025-08-25
344.37 FNMA PFS8288 02%2052     2025-08-25
4.08 FNMA PMA3334 04 50%2048     2025-08-25
354.52 FNMA PMA4379 02 50%2051     2025-08-25
105.29 FNMA PMA4120 02 50%2050     2025-08-25
33.37 FNMA PMA4548 02 50%2052     2025-08-25
342.51 FNMA PMA4624 03%2052     2025-08-25
221.64 FNMA PMA4732 04%2052     2025-08-25
206.82 FNMA PMA5010 05 50%2053     2025-08-25
137.87 FNMA PMA5070 04 50%2053     2025-08-25
60.41 FNMA PMA5529 04 50%2054     2025-08-25
718.44 FNMA PMA5761 06%2055     2025-08-25
3. CONSOLIDATED EDISON INC   2025-07-17 2025-08-26
6. CONSOLIDATED EDISON INC   2025-07-17 2025-08-27
7. CONSOLIDATED EDISON INC   2025-07-17 2025-08-27
12000. FNMA PFS7131 05%2054   2024-08-13 2025-08-27
20000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2024-07-31 2025-08-27
6000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028   2025-07-29 2025-08-27
10000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-08-27
13000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029   2022-02-24 2025-08-27
2. CONSOLIDATED EDISON INC   2025-07-17 2025-08-28
383. COMCAST CORP NEW CL A   2025-06-30 2025-08-29
16. CONSOLIDATED EDISON INC   2025-07-17 2025-08-29
6. FORTIVE CORP SHS   2025-01-15 2025-08-29
29. FORTIVE CORP SHS   2025-05-28 2025-08-29
31. FORTIVE CORP SHS   2025-01-16 2025-08-29
75. FORTIVE CORP SHS   2025-01-17 2025-08-29
18. INTERNATIONAL BUSINESS MACHS CORP   2025-07-17 2025-08-29
63. INTL FLAVORS & FRAGRANCES INC   2025-07-17 2025-08-29
12. INTUIT INC   2025-07-22 2025-08-29
10. INTUIT INC   2025-07-23 2025-08-29
92. KEURIG DR PEPPER INC   2024-04-01 2025-08-29
18. KEURIG DR PEPPER INC   2024-05-03 2025-08-29
15. KEURIG DR PEPPER INC   2024-05-06 2025-08-29
27. KEURIG DR PEPPER INC   2025-08-07 2025-08-29
35. KEURIG DR PEPPER INC   2025-08-06 2025-08-29
45. KEURIG DR PEPPER INC   2025-05-28 2025-08-29
18. KEURIG DR PEPPER INC   2025-05-29 2025-08-29
103. PG&E CORP COM   2023-03-03 2025-08-29
86. PG&E CORP COM   2024-07-09 2025-08-29
10. SYNOPSYS INC   2025-07-30 2025-08-29
27. TECK CORP CL B   2025-07-15 2025-08-29
18. TECK CORP CL B   2025-07-16 2025-08-29
20. TEXAS INSTRUMENTS INC   2025-07-17 2025-08-29
2. CONSOLIDATED EDISON INC   2025-07-17 2025-09-02
2. CONSOLIDATED EDISON INC   2025-08-13 2025-09-03
6. CONSOLIDATED EDISON INC   2025-08-14 2025-09-03
3. CONSOLIDATED EDISON INC   2025-08-13 2025-09-03
1. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-08
4. INTL FLAVORS & FRAGRANCES INC   2023-08-29 2025-09-08
4. L3HARRIS TECHNOLOGIES INC   2023-05-19 2025-09-08
4. L3HARRIS TECHNOLOGIES INC   2023-11-07 2025-09-08
19. MICROSOFT CORPORATION   2025-07-17 2025-09-08
6. SEMPRA ENERGY   2024-06-10 2025-09-08
16. SEMPRA ENERGY   2022-01-28 2025-09-08
12. SEMPRA ENERGY   2022-01-27 2025-09-08
14. JOHNSON CONTROLS INTER   2024-05-03 2025-09-08
4. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-09
3. L3HARRIS TECHNOLOGIES INC   2023-11-07 2025-09-09
16. L3HARRIS TECHNOLOGIES INC   2023-10-02 2025-09-09
59. SEMPRA ENERGY   2025-04-04 2025-09-09
4. SEMPRA ENERGY   2025-04-07 2025-09-09
27. SEMPRA ENERGY   2024-06-11 2025-09-09
1. SEMPRA ENERGY   2024-06-10 2025-09-09
3. JOHNSON CONTROLS INTER   2024-07-18 2025-09-09
18. JOHNSON CONTROLS INTER   2024-05-06 2025-09-09
15. JOHNSON CONTROLS INTER   2024-05-07 2025-09-09
6. HUMANA INC   2025-06-30 2025-09-10
4. INTL FLAVORS & FRAGRANCES INC   2023-08-30 2025-09-10
15. ISHARES RUSSELL 1000 GROWTH   2020-07-31 2025-09-10
9. L3HARRIS TECHNOLOGIES INC   2023-10-02 2025-09-10
1. MICRON TECHNOLOGY INC   2023-11-03 2025-09-10
14. MICRON TECHNOLOGY INC   2023-11-01 2025-09-10
5. MICRON TECHNOLOGY INC   2023-11-01 2025-09-10
19. NVIDIA CORP 00   2025-07-17 2025-09-10
4. NVIDIA CORP 00   2025-07-17 2025-09-10
42. VANGUARD HIGH DVD YIELD ETF   2025-08-29 2025-09-10
24.41 FHLMC G0 8681 03 50%2045     2025-09-15
103.62 FHLMC G0 8737 03%2046     2025-09-15
1.6 FHLMC G6 0184 04%2044     2025-09-15
101.57 FHLMC G6 0713 03 50%2046     2025-09-15
6. APPLOVIN CORP COM   2025-03-20 2025-09-16
1. BROADCOM INC   2025-05-14 2025-09-16
34. CIENA CORP   2024-08-30 2025-09-16
12. CIENA CORP   2024-09-03 2025-09-16
30. MICRON TECHNOLOGY INC   2023-11-01 2025-09-16
3000. CVS HEALTH CORP GLB   2023-07-27 2025-09-23
9000. CVS HEALTH CORP GLB   2025-07-28 2025-09-23
13000. CVS HEALTH CORP GLB   2021-01-25 2025-09-23
2000. CVS HEALTH CORP GLB   2024-06-17 2025-09-23
18000. CVS HEALTH CORP GLB   2024-08-02 2025-09-23
41.82 FHLMC SB 0364 03 50%2035     2025-09-25
280.37 FHLMC SB 8175 02 50%2037     2025-09-25
50.11 FHLMC SD 2254 03 50%2052     2025-09-25
45.06 FHLMC SD 8016 03%2049     2025-09-25
73.63 FHLMC SD 8090 02%2050     2025-09-25
116.59 FHLMC SD 8195 03%2052     2025-09-25
44.34 FHLMC SD 8188 02%2052     2025-09-25
56.44 FHLMC SD 8221 03 50%2052     2025-09-25
163.87 FHLMC SD 8225 03%2052     2025-09-25
79.41 FHLMC SD 8226 03 50%2052     2025-09-25
122.96 FHLMC SD 8199 02%2052     2025-09-25
124.11 FHLMC SD 8200 02 50%2052     2025-09-25
261.74 FHLMC SD 8273 03 50%2052     2025-09-25
141.57 FHLMC SD 8277 05 50%2052     2025-09-25
111.22 FHLMC SD 8506 05 50%2055     2025-09-25
144.52 FHLMC SD 8524 05 50%2055     2025-09-25
239.74 FHLMC SI 2106 02 50%2051     2025-09-25
69.53 FNMA PBC4714 03%2046     2025-09-25
79.28 FNMA PBM4549 04%2043     2025-09-25
12.1 FNMA PCB4598 03 50%2052     2025-09-25
397.35 FNMA PCB9153 06%2054     2025-09-25
20.11 FNMA PCB9610 05%2054     2025-09-25
279.59 FNMA PFS0879 02 50%2052     2025-09-25
30.25 FNMA PFS7131 05%2054     2025-09-25
571.09 FNMA PFS8288 02%2052     2025-09-25
11.85 FNMA PMA3334 04 50%2048     2025-09-25
324.88 FNMA PMA4379 02 50%2051     2025-09-25
102.09 FNMA PMA4120 02 50%2050     2025-09-25
33. FNMA PMA4548 02 50%2052     2025-09-25
250.64 FNMA PMA4624 03%2052     2025-09-25
192.41 FNMA PMA4732 04%2052     2025-09-25
209.63 FNMA PMA5010 05 50%2053     2025-09-25
225.96 FNMA PMA5070 04 50%2053     2025-09-25
94.78 FNMA PMA5127 04%2053     2025-09-25
70.43 FNMA PMA5529 04 50%2054     2025-09-25
630.42 FNMA PMA5761 06%2055     2025-09-25
23. ISHARES RUSSELL 1000 ETF   2025-08-29 2025-09-29
214. VANGUARD HIGH DVD YIELD ETF   2025-08-29 2025-09-29
70. VANGUARD RUSSELL 1000 ETF   2025-08-29 2025-09-29
3. APPLOVIN CORP COM   2025-03-20 2025-09-30
2. CIENA CORP   2024-08-30 2025-09-30
9. APPLOVIN CORP COM   2025-03-20 2025-10-01
1. APPLOVIN CORP COM   2025-05-06 2025-10-01
1. CIENA CORP   2024-08-30 2025-10-01
5. CIENA CORP   2024-08-16 2025-10-01
14. CIENA CORP   2024-08-20 2025-10-01
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
2. DOORDASH INC REG SHS CL A   2025-07-17 2025-10-10
2. HCA HEALTHCARE INC   2025-07-17 2025-10-10
5. RTX CORP CORP   2025-07-17 2025-10-10
11. VERIZON COMMUNICATIONS   2023-10-02 2025-10-10
20. VERIZON COMMUNICATIONS   2023-10-19 2025-10-10
68. VERIZON COMMUNICATIONS   2023-10-20 2025-10-10
24. VERIZON COMMUNICATIONS   2024-07-09 2025-10-10
2. VERTIV HLDG CO   2025-07-18 2025-10-10
5. SEAGATE TECH HLDGS PUB LTD CO   2025-07-17 2025-10-10
2. DOORDASH INC REG SHS CL A   2025-07-17 2025-10-13
1. HCA HEALTHCARE INC   2025-07-17 2025-10-13
3. RTX CORP CORP   2025-07-17 2025-10-13
15. TEXAS INSTRUMENTS INC   2025-09-29 2025-10-13
3. SEAGATE TECH HLDGS PUB LTD CO   2025-07-17 2025-10-13
3. HCA HEALTHCARE INC   2025-07-17 2025-10-14
5. TEXAS INSTRUMENTS INC   2025-09-29 2025-10-14
2. SEAGATE TECH HLDGS PUB LTD CO   2025-07-17 2025-10-14
23.55 FHLMC G0 8681 03 50%2045     2025-10-15
106.45 FHLMC G0 8737 03%2046     2025-10-15
2.2 FHLMC G6 0184 04%2044     2025-10-15
45.99 FHLMC G6 0713 03 50%2046     2025-10-15
1. HCA HEALTHCARE INC   2025-07-17 2025-10-15
5. SEAGATE TECH HLDGS PUB LTD CO   2025-07-17 2025-10-15
16. CIENA CORP   2024-08-16 2025-10-16
14. MICRON TECHNOLOGY INC   2023-11-01 2025-10-16
5. MICRON TECHNOLOGY INC   2022-11-11 2025-10-16
28000. US TSY 4.625% FEB 15 2035 4.625% FEB 15 2035   2025-08-27 2025-10-16
1. SEAGATE TECH HLDGS PUB LTD CO   2025-07-17 2025-10-16
9. ALPHABET INC SHS CL C   2025-07-16 2025-10-17
21. CVS HEALTH CORP   2024-07-18 2025-10-17
10. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-17
5. CARLYLE (THE) GROUP INC REG SHS   2025-06-30 2025-10-17
9. CIENA CORP   2024-08-16 2025-10-17
39. CITIGROUP INC COM NEW   2024-07-18 2025-10-17
5. ELECTRONIC ARTS INC   2024-06-12 2025-10-17
8. ELECTRONIC ARTS INC   2024-06-11 2025-10-17
5. ELI LILLY CO   2024-01-08 2025-10-17
1. SONY GROUP CORP   2024-08-20 2025-10-17
23. SONY FINL GROUP INC   2025-10-07 2025-10-17
16. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-10-17
6. VISA INC CL A SHRS   2021-01-27 2025-10-17
1. VISA INC CL A SHRS   2021-12-16 2025-10-17
21. CVS HEALTH CORP   2024-07-18 2025-10-20
13. CAPITAL ONE FINANCIAL CORPORATION   2025-05-28 2025-10-20
30. CARLYLE (THE) GROUP INC REG SHS   2025-06-30 2025-10-20
17. CITIGROUP INC COM NEW   2024-07-18 2025-10-20
2. ELECTRONIC ARTS INC   2024-06-12 2025-10-20
10. ELI LILLY CO   2025-06-30 2025-10-20
12. SONY GROUP CORP   2024-08-20 2025-10-20
13. SONY FINL GROUP INC   2025-10-07 2025-10-20
70. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-04 2025-10-20
115. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-04-07 2025-10-20
10. VISA INC CL A SHRS   2025-02-10 2025-10-20
6. CARLYLE (THE) GROUP INC REG SHS   2025-06-30 2025-10-21
12. SONY GROUP CORP   2024-10-28 2025-10-23
56. SONY GROUP CORP   2024-10-30 2025-10-23
103. SONY GROUP CORP   2024-10-29 2025-10-23
3. CIENA CORP   2024-08-16 2025-10-27
13. CIENA CORP   2024-08-19 2025-10-27
21.56 FHLMC SB 0364 03 50%2035     2025-10-27
415.01 FHLMC SB 8175 02 50%2037     2025-10-27
67.83 FHLMC SD 2254 03 50%2052     2025-10-27
38.57 FHLMC SD 8016 03%2049     2025-10-27
71.35 FHLMC SD 8090 02%2050     2025-10-27
114.21 FHLMC SD 8195 03%2052     2025-10-27
41.12 FHLMC SD 8188 02%2052     2025-10-27
48.74 FHLMC SD 8221 03 50%2052     2025-10-27
125.09 FHLMC SD 8225 03%2052     2025-10-27
83.93 FHLMC SD 8226 03 50%2052     2025-10-27
118.38 FHLMC SD 8199 02%2052     2025-10-27
112.04 FHLMC SD 8200 02 50%2052     2025-10-27
81.67 FHLMC SD 8273 03 50%2052     2025-10-27
179.37 FHLMC SD 8277 05 50%2052     2025-10-27
248.21 FHLMC SD 8506 05 50%2055     2025-10-27
292.29 FHLMC SD 8524 05 50%2055     2025-10-27
207.12 FHLMC SI 2106 02 50%2051     2025-10-27
46.76 FNMA PBC4714 03%2046     2025-10-27
85.3 FNMA PBM4549 04%2043     2025-10-27
214.53 FNMA PCB4598 03 50%2052     2025-10-27
376.87 FNMA PCB9153 06%2054     2025-10-27
39.3 FNMA PCB9610 05%2054     2025-10-27
248.06 FNMA PFS0879 02 50%2052     2025-10-27
125.08 FNMA PFS7131 05%2054     2025-10-27
341.91 FNMA PFS8288 02%2052     2025-10-27
15.52 FNMA PMA3334 04 50%2048     2025-10-27
304.05 FNMA PMA4379 02 50%2051     2025-10-27
92.62 FNMA PMA4120 02 50%2050     2025-10-27
32.08 FNMA PMA4548 02 50%2052     2025-10-27
328.71 FNMA PMA4624 03%2052     2025-10-27
154.03 FNMA PMA4732 04%2052     2025-10-27
259.41 FNMA PMA5010 05 50%2053     2025-10-27
181.5 FNMA PMA5070 04 50%2053     2025-10-27
45.26 FNMA PMA5127 04%2053     2025-10-27
53.32 FNMA PMA5529 04 50%2054     2025-10-27
670.73 FNMA PMA5761 06%2055     2025-10-27
118. ROCKET COMPANIES INC   2025-03-05 2025-10-27
308. ROCKET COMPANIES INC   2025-03-03 2025-10-27
18. SYNOPSYS INC   2025-07-22 2025-10-27
4. SYNOPSYS INC   2025-07-22 2025-10-28
14000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2024-07-31 2025-10-28
31000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2023-12-04 2025-10-28
1000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026   2024-06-17 2025-10-28
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER   2024-11-06 2025-11-04
4. S&P GLOBAL INC   2024-12-02 2025-11-10
4. S&P GLOBAL INC   2024-11-29 2025-11-10
5. S&P GLOBAL INC   2024-11-27 2025-11-10
20. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-10 2025-11-10
37. JOHNSON CONTROLS INTER   2024-05-06 2025-11-10
9. ALPHABET INC SHS CL C   2025-07-16 2025-11-11
24. CITIGROUP INC COM NEW   2024-07-18 2025-11-11
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-13 2025-11-11
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-11 2025-11-11
14. ELECTRONIC ARTS INC   2024-06-12 2025-11-11
43. HP INC   2025-09-09 2025-11-11
17. HP INC   2025-09-08 2025-11-11
32. HP INC   2025-03-31 2025-11-11
13. J P MORGAN CHASE & CO COM   2025-07-17 2025-11-11
3. LABCORP HOLDINGS INC REG SHS   2020-03-20 2025-11-11
6. LABCORP HOLDINGS INC REG SHS   2023-10-02 2025-11-11
2. LEAR CORP SHS   2024-12-30 2025-11-11
6. SS AND C TECHNOLOGIES HOLDINGS INC   2025-03-10 2025-11-11
33. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-11-08 2025-11-12
40. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-10-13 2025-11-12
7. LABCORP HOLDINGS INC REG SHS   2024-07-18 2025-11-12
2. LABCORP HOLDINGS INC REG SHS   2023-10-02 2025-11-12
11. LEAR CORP SHS   2024-12-30 2025-11-12
11. LEAR CORP SHS   2024-12-30 2025-11-13
21. CARDINAL HEALTH INCORPORATED   2024-09-26 2025-11-14
1. CARDINAL HEALTH INCORPORATED   2025-10-21 2025-11-14
2. CARDINAL HEALTH INCORPORATED   2025-10-20 2025-11-14
7. CIENA CORP   2024-08-19 2025-11-14
9. CIENA CORP   2024-07-18 2025-11-14
15. LEAR CORP SHS   2024-12-30 2025-11-14
23.1 FHLMC G0 8681 03 50%2045     2025-11-17
112.44 FHLMC G0 8737 03%2046     2025-11-17
2.91 FHLMC G6 0184 04%2044     2025-11-17
43.96 FHLMC G6 0713 03 50%2046     2025-11-17
6. LEAR CORP SHS   2024-12-30 2025-11-17
18. BROADCOM INC   2025-03-31 2025-11-25
4. BROADCOM INC   2025-05-14 2025-11-25
20. CIENA CORP   2024-07-18 2025-11-25
21.58 FHLMC SB 0364 03 50%2035     2025-11-25
316.79 FHLMC SB 8175 02 50%2037     2025-11-25
160.99 FHLMC SD 2254 03 50%2052     2025-11-25
35.54 FHLMC SD 8016 03%2049     2025-11-25
61.11 FHLMC SD 8090 02%2050     2025-11-25
83.23 FHLMC SD 8195 03%2052     2025-11-25
43.28 FHLMC SD 8188 02%2052     2025-11-25
48.05 FHLMC SD 8221 03 50%2052     2025-11-25
128.16 FHLMC SD 8225 03%2052     2025-11-25
88.51 FHLMC SD 8226 03 50%2052     2025-11-25
111.75 FHLMC SD 8199 02%2052     2025-11-25
121.87 FHLMC SD 8200 02 50%2052     2025-11-25
373.91 FHLMC SD 8273 03 50%2052     2025-11-25
183.38 FHLMC SD 8277 05 50%2052     2025-11-25
491.02 FHLMC SD 8506 05 50%2055     2025-11-25
437.18 FHLMC SD 8524 05 50%2055     2025-11-25
200.89 FHLMC SI 2106 02 50%2051     2025-11-25
20.29 FNMA PBC4714 03%2046     2025-11-25
92.49 FNMA PBM4549 04%2043     2025-11-25
12.59 FNMA PCB4598 03 50%2052     2025-11-25
487.88 FNMA PCB9153 06%2054     2025-11-25
38.58 FNMA PCB9610 05%2054     2025-11-25
776.41 FNMA PFS0879 02 50%2052     2025-11-25
68.53 FNMA PFS7131 05%2054     2025-11-25
478.99 FNMA PFS8288 02%2052     2025-11-25
10.31 FNMA PMA3334 04 50%2048     2025-11-25
281.58 FNMA PMA4379 02 50%2051     2025-11-25
97.76 FNMA PMA4120 02 50%2050     2025-11-25
32.35 FNMA PMA4548 02 50%2052     2025-11-25
286.95 FNMA PMA4624 03%2052     2025-11-25
152.37 FNMA PMA4732 04%2052     2025-11-25
390.89 FNMA PMA5010 05 50%2053     2025-11-25
133.82 FNMA PMA5070 04 50%2053     2025-11-25
49.66 FNMA PMA5127 04%2053     2025-11-25
98.08 FNMA PMA5529 04 50%2054     2025-11-25
1037.88 FNMA PMA5761 06%2055     2025-11-25
4. MICROSOFT CORPORATION   2025-07-17 2025-11-25
7. MICROSOFT CORPORATION   2025-07-15 2025-11-25
38. ADVANCED MICRO DEVICES   2025-10-16 2025-11-28
3. AIR PRODUCTS & CHEMICALS INC   2024-06-11 2025-11-28
5. AIR PRODUCTS & CHEMICALS INC   2024-08-08 2025-11-28
26. AIR PRODUCTS & CHEMICALS INC   2025-06-30 2025-11-28
7. AVALONBAY CMNTYS INC COM   2025-09-09 2025-11-28
8. AVALONBAY CMNTYS INC COM   2025-07-15 2025-11-28
5. AVALONBAY CMNTYS INC COM   2025-07-16 2025-11-28
8. AVALONBAY CMNTYS INC COM   2025-07-17 2025-11-28
8. AVALONBAY CMNTYS INC COM   2025-07-18 2025-11-28
3. AVALONBAY CMNTYS INC COM   2025-09-10 2025-11-28
222. BAXTER INTL INC   2024-12-30 2025-11-28
15. BAXTER INTL INC   2025-01-15 2025-11-28
51. BAXTER INTL INC   2025-01-16 2025-11-28
40. BAXTER INTL INC   2025-09-09 2025-11-28
7. BAXTER INTL INC   2025-09-08 2025-11-28
49. BAXTER INTL INC   2025-08-06 2025-11-28
33. BAXTER INTL INC   2025-08-07 2025-11-28
87. BAXTER INTL INC   2025-10-20 2025-11-28
9. BAXTER INTL INC   2025-10-17 2025-11-28
282. BAXTER INTL INC   2025-06-30 2025-11-28
48. BAXTER INTL INC   2025-09-10 2025-11-28
41. CAMPBELL SOUP CO   2025-08-07 2025-11-28
19. CAMPBELL SOUP CO   2025-08-06 2025-11-28
42. COMCAST CORP NEW CL A   2022-09-07 2025-11-28
39. COMCAST CORP NEW CL A   2022-09-07 2025-11-28
11. COMCAST CORP NEW CL A   2022-09-08 2025-11-28
12. COMCAST CORP NEW CL A   2022-09-08 2025-11-28
15. DOORDASH INC REG SHS CL A   2025-07-17 2025-11-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-13 2025-11-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-22 2025-11-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-08-26 2025-11-28
11. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-20 2025-11-28
8. META PLATFORMS INC CLASS A COMMON STOCK   2025-10-17 2025-11-28
2. FIDELITY NATL INFORMATION SVCS INC COM   2024-07-18 2025-11-28
24. FIDELITY NATL INFORMATION SVCS INC COM   2025-08-06 2025-11-28
19. FIDELITY NATL INFORMATION SVCS INC COM   2025-05-28 2025-11-28
23. FORTUNE BRANDS INNOVATIONS INC   2025-09-09 2025-11-28
23. FORTUNE BRANDS INNOVATIONS INC   2025-09-10 2025-11-28
4. FORTUNE BRANDS INNOVATIONS INC   2025-09-08 2025-11-28
16. FORTUNE BRANDS INNOVATIONS INC   2025-09-11 2025-11-28
15. FORTUNE BRANDS INNOVATIONS INC   2025-09-12 2025-11-28
28. FREEPORT-MCMORAN INC   2025-07-18 2025-11-28
378. HP INC   2025-03-31 2025-11-28
39. HP INC   2025-05-01 2025-11-28
39. HP INC   2025-05-02 2025-11-28
59. HEWLETT PACKARD ENTERPRISE CO   2025-09-09 2025-11-28
42. HEWLETT PACKARD ENTERPRISE CO   2025-09-08 2025-11-28
25. HEWLETT PACKARD ENTERPRISE CO   2025-10-14 2025-11-28
38. HEWLETT PACKARD ENTERPRISE CO   2025-10-15 2025-11-28
37. HEWLETT PACKARD ENTERPRISE CO   2025-10-17 2025-11-28
8. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-11-28
16. HONEYWELL INTERNATIONAL INC   2025-05-28 2025-11-28
6. HONEYWELL INTERNATIONAL INC   2025-05-29 2025-11-28
25. INTERCONTINENTAL EXCHANGE INC   2025-02-10 2025-11-28
5. INTERCONTINENTAL EXCHANGE INC   2025-02-12 2025-11-28
22. INTUIT INC   2025-09-29 2025-11-28
72. PPG INDUSTRIES INC   2025-06-30 2025-11-28
27. PROGRESSIVE CORP OHIO COM   2025-07-17 2025-11-28
48. SNOWFLAKE INC REG SHS   2025-10-27 2025-11-28
24. SNOWFLAKE INC REG SHS   2025-11-10 2025-11-28
4. SOLSTICE ADVANCED MATERIALS INC REGISTER   2025-05-28 2025-11-28
18. WORKDAY INC CL A   2025-07-17 2025-11-28
1. WORKDAY INC CL A   2025-10-14 2025-11-28
2. WORKDAY INC CL A   2025-10-15 2025-11-28
18. CNH INDUSTRIAL NV REG. SHS   2025-01-15 2025-11-28
243. CNH INDUSTRIAL NV REG. SHS   2024-07-01 2025-11-28
80. CNH INDUSTRIAL NV REG. SHS   2024-08-08 2025-11-28
58. LYONDELLBASELL INDUSTRIE   2025-09-09 2025-11-28
9. LYONDELLBASELL INDUSTRIE   2025-09-08 2025-11-28
41. LYONDELLBASELL INDUSTRIE   2025-09-10 2025-11-28
26. BROADCOM INC   2025-03-31 2025-12-02
1. WESTERN DIGITAL CORP COM   2025-05-28 2025-12-02
18. WESTERN DIGITAL CORP COM   2025-05-29 2025-12-02
50. BOSTON SCIENTIFIC CORPORATION   2025-02-11 2025-12-09
23. BOSTON SCIENTIFIC CORPORATION   2025-02-10 2025-12-09
72. BOSTON SCIENTIFIC CORPORATION   2025-01-28 2025-12-09
33. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-12-09
4. MICROSOFT CORPORATION   2023-03-16 2025-12-09
3. MICROSOFT CORPORATION   2025-07-15 2025-12-09
8. MICRON TECHNOLOGY INC   2024-12-30 2025-12-09
7. MICRON TECHNOLOGY INC   2022-11-11 2025-12-09
70. ROCKET COMPANIES INC   2025-03-06 2025-12-09
47. ROCKET COMPANIES INC   2025-03-05 2025-12-09
231. ROCKET COMPANIES INC   2025-03-04 2025-12-09
4. ALPHABET INC SHS CL A   2025-11-25 2025-12-12
10. AMAZON COM INC   2025-07-15 2025-12-12
1. AMAZON COM INC   2025-08-20 2025-12-12
2. AMAZON COM INC   2025-08-29 2025-12-12
2. AMAZON COM INC   2025-08-27 2025-12-12
1. AMAZON COM INC   2025-08-19 2025-12-12
1. AMAZON COM INC   2025-08-18 2025-12-12
11. INTERACTIVE BROKERS GROU INC   2025-07-17 2025-12-12
2. ELI LILLY CO   2024-01-08 2025-12-12
3. SEAGATE TECH HLDGS PUB LTD CO   2025-07-17 2025-12-12
20.85 FHLMC G0 8681 03 50%2045     2025-12-15
90.59 FHLMC G0 8737 03%2046     2025-12-15
1.49 FHLMC G6 0184 04%2044     2025-12-15
53.49 FHLMC G6 0713 03 50%2046     2025-12-15
5. INTERACTIVE BROKERS GROU INC   2025-07-17 2025-12-15
20. BOSTON SCIENTIFIC CORPORATION   2025-01-27 2025-12-16
106. BOSTON SCIENTIFIC CORPORATION   2025-03-10 2025-12-16
10000. FNMA PMA5761 06%2055   2025-06-24 2025-12-16
1. INTERACTIVE BROKERS GROU INC   2025-07-17 2025-12-16
5000. U.S. TREASURY NOTE 3.250% JUN 30 2029   2022-08-09 2025-12-16
5000. U.S. TREASURY NOTE 4.500% MAY 15 2027   2024-07-24 2025-12-16
11.3 FHLMC SB 0364 03 50%2035     2025-12-26
473.37 FHLMC SB 8175 02 50%2037     2025-12-26
174.35 FHLMC SD 2254 03 50%2052     2025-12-26
26.82 FHLMC SD 8016 03%2049     2025-12-26
57.19 FHLMC SD 8090 02%2050     2025-12-26
84.3 FHLMC SD 8195 03%2052     2025-12-26
38.55 FHLMC SD 8188 02%2052     2025-12-26
42.62 FHLMC SD 8221 03 50%2052     2025-12-26
112.23 FHLMC SD 8225 03%2052     2025-12-26
76.1 FHLMC SD 8226 03 50%2052     2025-12-26
99.92 FHLMC SD 8199 02%2052     2025-12-26
101.31 FHLMC SD 8200 02 50%2052     2025-12-26
90.71 FHLMC SD 8273 03 50%2052     2025-12-26
167.39 FHLMC SD 8277 05 50%2052     2025-12-26
359.75 FHLMC SD 8506 05 50%2055     2025-12-26
423.14 FHLMC SD 8524 05 50%2055     2025-12-26
158.99 FHLMC SI 2106 02 50%2051     2025-12-26
32.94 FNMA PBC4714 03%2046     2025-12-26
80.25 FNMA PBM4549 04%2043     2025-12-26
11.87 FNMA PCB4598 03 50%2052     2025-12-26
387.95 FNMA PCB9153 06%2054     2025-12-26
16.5 FNMA PCB9610 05%2054     2025-12-26
409.65 FNMA PFS0879 02 50%2052     2025-12-26
30.93 FNMA PFS7131 05%2054     2025-12-26
334.68 FNMA PFS8288 02%2052     2025-12-26
3.11 FNMA PMA3334 04 50%2048     2025-12-26
275.56 FNMA PMA4379 02 50%2051     2025-12-26
80.27 FNMA PMA4120 02 50%2050     2025-12-26
30.11 FNMA PMA4548 02 50%2052     2025-12-26
284.66 FNMA PMA4624 03%2052     2025-12-26
155.66 FNMA PMA4732 04%2052     2025-12-26
330.88 FNMA PMA5010 05 50%2053     2025-12-26
211.44 FNMA PMA5070 04 50%2053     2025-12-26
89.98 FNMA PMA5127 04%2053     2025-12-26
59.35 FNMA PMA5529 04 50%2054     2025-12-26
1292.21 FNMA PMA5761 06%2055     2025-12-26
39. ISHARES RUSSELL 1000 ETF   2025-11-28 2025-12-29
494. VANGUARD HIGH DVD YIELD ETF   2025-11-28 2025-12-29
218. VANGUARD RUSSELL 1000 ETF   2025-11-28 2025-12-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 9,925   4,009 5,916
b 2,256   2,148 108
c 1,590   1,553 37
d 1,211   969 242
e 76   61 15
833   814 19
1,741   1,753 -12
606   610 -4
2,841   3,156 -315
2,622   2,913 -291
1,024   488 536
3,869   1,864 2,005
341   307 34
2,425   2,840 -415
87   104 -17
1,732   2,081 -349
3,171   2,569 602
1,057   855 202
352   289 63
2,873   2,870 3
1,006   1,026 -20
287   293 -6
862   880 -18
1,006   1,026 -20
994   663 331
918   745 173
612   473 139
2,141   1,832 309
535   466 69
1,147   1,025 122
968   814 154
2,662   1,510 1,152
6,049   5,248 801
5,081   4,408 673
1,452   874 578
698   238 460
5,122   1,722 3,400
3,892   2,842 1,050
2,594   1,916 678
1,637   1,161 476
2,638   2,292 346
728   742 -14
461   461  
576   577 -1
2,418   2,190 228
3,455   3,129 326
230   155 75
1,278   1,276 2
885   872 13
787   774 13
688   675 13
1,082   1,063 19
2,415   2,258 157
809   645 164
726   689 37
415   347 68
1,659   1,559 100
4,244   4,700 -456
1,707   1,424 283
3,073   2,557 516
1,275   1,192 83
196   193 3
147   138 9
975   737 238
209   194 15
6,945   6,346 599
429   347 82
817   660 157
1,541   1,263 278
1,541   1,278 263
342   277 65
1,645   1,113 532
322   323 -1
36   33 3
633   471 162
340   216 124
931   894 37
459   512 -53
93   101 -8
377   425 -48
126   142 -16
2,308   2,313 -5
1,192   777 415
4,945   4,948 -3
49   46 3
247   231 16
395   382 13
2,150   2,078 72
165   161 4
401   339 62
160   137 23
871   426 445
66   63 3
132   123 9
1,669   1,476 193
2,789   1,885 904
4,135   3,442 693
80   59 21
1,754   1,295 459
1,407   895 512
1,804   1,144 660
155   98 57
1,598   1,540 58
1,106   1,244 -138
155   169 -14
2,145   2,416 -271
2,271   2,582 -311
2,019   2,304 -285
631   725 -94
1,094   1,104 -10
3,355   2,098 1,257
120   74 46
240   155 85
854   783 71
1,508   1,364 144
704   581 123
1,457   1,190 267
1,055   861 194
940   791 149
705   590 115
2,114   1,832 282
2,153   1,882 271
940   935 5
1,175   1,184 -9
117   56 61
2,344   1,136 1,208
597   556 41
829   782 47
66   61 5
663   604 59
3,817   3,127 690
1,394   1,202 192
380   328 52
1,544   988 556
603   567 36
905   850 55
8,962   7,490 1,472
8,325   7,920 405
2,205   2,157 48
276   248 28
987   827 160
919   815 104
2,198   1,420 778
277   228 49
706   859 -153
4,353   5,140 -787
823   897 -74
235   259 -24
353   430 -77
1,996   1,379 617
399   277 122
1,969   2,020 -51
894   888 6
906   990 -84
2,906   2,963 -57
956   1,014 -58
977   1,025 -48
1,011   991 20
1,007   1,003 4
988   999 -11
1,008   1,005 3
1,006   1,005 1
1,597   1,080 517
1,198   807 391
799   539 260
42,276   41,324 952
3,782   835 2,947
189   54 135
5,271   1,603 3,668
1,375   1,038 337
9,395   6,383 3,012
1,324   1,678 -354
3,056   3,724 -668
4,279   5,436 -1,157
2,785   1,937 848
783   532 251
1,044   727 317
173   192 -19
1,315   1,482 -167
657   741 -84
519   585 -66
2,629   2,834 -205
3,242   1,410 1,832
1,165   1,193 -28
2,509   2,627 -118
133   129 4
487   478 9
866   820 46
415   444 -29
3,739   3,999 -260
5,817   6,225 -408
1,454   1,536 -82
1,627   1,630 -3
6,951   6,934 17
3,211   2,030 1,181
1,014   598 416
507   291 216
2,281   959 1,322
338   144 194
3,358   2,258 1,100
1,151   770 381
202   121 81
807   805 2
807   493 314
2,017   2,147 -130
2,050   1,938 112
3,108   2,950 158
107   92 15
1,441   1,245 196
1,281   1,064 217
8,243   7,439 804
3,297   3,241 56
1,794   1,546 248
717   538 179
1,076   803 273
359   239 120
4,977   2,142 2,835
990   1,049 -59
810   913 -103
329   323 6
329   323 6
344   328 16
401   376 25
974   929 45
1,153   770 383
785   485 300
196   118 78
534   416 118
267   209 58
748   574 174
2,637   2,203 434
928   920 8
618   613 5
309   308 1
1,238   1,335 -97
106   122 -16
504   506 -2
21   21  
1,822   1,284 538
83   55 28
414   293 121
1,924   1,826 98
537   618 -81
215   249 -34
268   307 -39
370   333 37
415   398 17
2,239   2,113 126
1,161   1,025 136
1,548   1,325 223
546   611 -65
319   316 3
575   571 4
1,886   1,772 114
562   652 -90
1,070   1,236 -166
134   157 -23
161   187 -26
1,578   1,842 -264
963   1,086 -123
876   794 82
665   586 79
166   151 15
289   302 -13
345   314 31
19   19  
93   93  
2   2  
29   29  
27   27  
257   257  
31   31  
32   32  
53   53  
111   111  
33   33  
38   38  
99   99  
267   267  
112   112  
73   73  
81   81  
12   12  
223   223  
509   509  
122   122  
375   375  
347   347  
9   9  
284   284  
79   79  
28   28  
191   191  
147   147  
138   138  
106   106  
6,263   6,914 -651
3,897   4,288 -391
32   30 2
12,815   13,117 -302
12,815   12,639 176
986   965 21
1,972   1,903 69
915   990 -75
1,017   991 26
1,008   1,003 5
996   999 -3
1,008   1,005 3
968   977 -9
1,654   1,494 160
1,654   1,494 160
919   844 75
548   498 50
1,279   1,154 125
2,009   1,794 215
4,585   5,647 -1,062
1,595   1,775 -180
2,515   2,665 -150
629   667 -38
1,896   2,146 -250
2,054   2,451 -397
2,071   2,244 -173
2,465   2,671 -206
4,317   5,039 -722
21,193   25,182 -3,989
4,317   5,144 -827
1,839   2,062 -223
540   591 -51
1,367   1,508 -141
1,116   1,195 -79
8,133   8,722 -589
504   547 -43
504   567 -63
1,260   1,367 -107
778   863 -85
2,967   3,745 -778
3,303   3,639 -336
154   179 -25
769   885 -116
909   1,010 -101
2,079   2,291 -212
650   711 -61
1,039   1,133 -94
7,196   7,898 -702
436   606 -170
84   135 -51
253   349 -96
112   133 -21
183   218 -35
2,151   2,536 -385
2,489   2,962 -473
2,889   3,405 -516
400   470 -70
2,120   2,471 -351
1,875   2,113 -238
584   695 -111
246   284 -38
425   468 -43
4,732   6,252 -1,520
2,629   3,473 -844
2,103   2,379 -276
2,103   2,381 -278
263   295 -32
1,840   2,614 -774
263   373 -110
4,206   5,018 -812
263   346 -83
263   346 -83
1,314   1,973 -659
789   1,184 -395
789   1,184 -395
1,309   1,503 -194
4,208   4,662 -454
9,618   10,366 -748
3,444   3,776 -332
1,987   2,213 -226
1,589   1,699 -110
11,414   12,225 -811
1,877   2,188 -311
406   474 -68
1,420   1,687 -267
1,370   1,669 -299
887   1,054 -167
2,736   2,989 -253
1,172   1,282 -110
391   427 -36
1,563   1,725 -162
1,092   1,248 -156
728   828 -100
1,903   1,983 -80
5,342   5,816 -474
1,243   1,354 -111
9,700   10,491 -791
2,160   2,304 -144
240   294 -54
2,078   2,530 -452
1,943   2,217 -274
2,308   2,647 -339
2,672   2,906 -234
359   380 -21
1,794   1,931 -137
1,973   2,116 -143
4,173   4,488 -315
1,941   2,056 -115
4,304   4,560 -256
16,604   17,822 -1,218
3,662   3,729 -67
512   355 157
85   54 31
3,755   2,342 1,413
1,451   895 556
2,014   1,301 713
183   115 68
810   415 395
498   315 183
3,685   3,621 64
1,301   1,291 10
1,493   925 568
1,493   927 566
594   410 184
2,259   1,748 511
892   680 212
2,021   1,558 463
2,860   2,739 121
220   188 32
935   812 123
5,653   5,556 97
808   795 13
703   589 114
2,638   2,049 589
2,638   2,059 579
434   376 58
1,736   1,201 535
868   601 267
124   85 39
372   256 116
682   470 212
1,861   1,180 681
744   463 281
1,675   1,019 656
558   348 210
441   382 59
1,434   1,292 142
1,928   1,794 134
681   458 223
866   579 287
124   83 41
371   254 117
433   289 144
20   20  
78   78  
2   2  
66   66  
2,951   2,630 321
1,087   967 120
2,122   2,113 9
1,306   1,129 177
1,632   1,056 576
1,446   1,856 -410
2,447   3,071 -624
2,669   3,912 -1,243
1,112   1,663 -551
37   32 5
1,648   1,333 315
508   227 281
3,285   3,444 -159
6,101   6,332 -231
3,480   877 2,603
982   451 531
245   113 132
14,385   14,918 -533
18   18  
258   258  
83   83  
31   31  
48   48  
112   112  
32   32  
45   45  
102   102  
96   96  
118   118  
20   20  
93   93  
12   12  
184   184  
662   662  
366   366  
326   326  
280   280  
12   12  
310   310  
88   88  
27   27  
241   241  
151   151  
143   143  
162   162  
42,456   41,806 650
81,673   84,834 -3,161
115,821   123,337 -7,516
1,911   2,012 -101
13   39 -26
1,927   1,702 225
321   109 212
2,337   1,733 604
674   745 -71
1,484   1,640 -156
2,307   2,392 -85
3,332   3,170 162
1,906   2,019 -113
4,160   3,221 939
915   915  
366   367 -1
5,763   5,759 4
1,447   1,232 215
650   625 25
1,995   1,936 59
4,205   2,167 2,038
3,903   4,217 -314
1,472   547 925
3,434   1,272 2,162
6   20 -14
6   33 -27
6   31 -25
246   275 -29
850   765 85
209   234 -25
1,574   732 842
1,453   669 784
1,319   613 706
92,083   89,222 2,861
23   23  
84   84  
2   2  
24   24  
3,584   3,709 -125
3,288   4,313 -1,025
636   857 -221
2,917   3,662 -745
1,143   1,126 17
1,574   1,704 -130
1,572   1,673 -101
1,796   1,865 -69
674   698 -24
11   11  
448   448  
36   36  
36   36  
55   55  
86   86  
42   42  
39   39  
113   113  
225   225  
113   113  
48   48  
84   84  
12   12  
213   213  
243   243  
129   129  
370   370  
435   435  
9   9  
363   363  
85   85  
32   32  
271   271  
179   179  
184   184  
185   185  
5,014   3,733 1,281
1,858   1,988 -130
974   946 28
1,906   2,001 -95
973   946 27
2,033   2,054 -21
1,847   2,115 -268
2,198   2,008 190
1,927   1,924 3
2,158   2,149 9
47,169   47,411 -242
1,008   1,025 -17
1,016   1,000 16
1,016   1,006 10
2,003   2,163 -160
1,377   876 501
729   646 83
972   942 30
3,607   3,431 176
728   661 67
2,619   2,390 229
1,456   1,507 -51
1,107   1,141 -34
1,519   1,182 337
1,291   1,005 286
3,161   3,111 50
954   321 633
3,816   1,302 2,514
2,033   1,471 562
1,896   1,854 42
1,686   1,704 -18
4,425   4,347 78
2,131   2,602 -471
1,297   1,600 -303
2,230   1,643 587
1,285   393 892
562   361 201
1,004   647 357
773   771 2
2,271   2,463 -192
372   287 85
883   653 230
1,258   825 433
2,348   1,525 823
1,809   1,832 -23
11,089   10,213 876
2,532   3,259 -727
657   799 -142
1,930   1,517 413
3,494   2,743 751
2,048   1,531 517
74   72 2
1,483   1,430 53
2,095   1,173 922
1,548   1,782 -234
4,644   5,028 -384
33   33  
93   93  
7   7  
45   45  
265   261 4
1,593   1,034 559
1,858   1,786 72
398   276 122
18,122   18,069 53
3,314   2,765 549
1,211   1,331 -120
3,087   1,996 1,091
1,029   1,132 -103
12   12  
480   480  
193   193  
45   45  
67   67  
122   122  
42   42  
53   53  
140   140  
413   413  
163   163  
38   38  
87   87  
12   12  
219   219  
272   272  
228   228  
384   384  
1,190   1,190  
8   8  
389   389  
98   98  
34   34  
277   277  
165   165  
279   279  
188   188  
674   640 34
1,574   1,358 216
270   181 89
1,478   1,334 144
739   666 73
627   431 196
672   656 16
1,457   1,422 35
224   216 8
3,919   3,810 109
1,320   1,491 -171
660   800 -140
1,169   970 199
3,210   3,108 102
1,383   1,215 168
1,383   1,215 168
922   737 185
3,652   3,683 -31
730   722 8
1,665   1,547 118
76   70 6
404   365 39
196   180 16
2,155   1,918 237
2,520   2,448 72
1,888   1,560 328
274   334 -60
4,117   4,474 -357
116   136 -20
3,309   3,849 -540
152   181 -29
8,996   10,055 -1,059
495   549 -54
1,394   1,581 -187
720   884 -164
1,034   1,296 -262
315   395 -80
1,304   1,576 -272
225   270 -45
12,602   13,402 -800
172   195 -23
481   522 -41
2,660   2,940 -280
1,862   2,050 -188
399   439 -40
2,374   2,565 -191
1,577   1,710 -133
312   338 -26
13,548   15,682 -2,134
230   266 -36
1,837   2,202 -365
230   296 -66
909   1,020 -111
2,196   2,442 -246
681   758 -77
2,933   2,435 498
298   337 -39
275   311 -36
3,084   3,501 -417
9,677   11,124 -1,447
4,658   5,638 -980
1,733   2,267 -534
2,383   2,908 -525
2,058   2,489 -431
2,081   2,245 -164
2,882   3,086 -204
12,248   13,114 -866
2,882   3,086 -204
720   771 -51
464   503 -39
619   670 -51
1,841   1,928 -87
1,534   1,641 -107
1,212   1,319 -107
1,432   1,539 -107
661   706 -45
4,738   5,101 -363
3,379   3,659 -280
1,770   1,913 -143
1,068   1,196 -128
2,029   2,399 -370
2,872   2,150 722
2     2
1,399   1,148 251
1,399   1,271 128
700   636 64
284   313 -29
104     104
27   27  
92   92  
2   2  
69   69  
1,685   558 1,127
1,180   379 801
837   271 566
4,015   1,329 2,686
29,288   29,288  
7,585   7,585  
18,112   18,061 51
11   11  
580   580  
132   132  
45   45  
75   75  
113   113  
45   45  
53   53  
135   135  
166   166  
159   159  
163   163  
99   99  
91   91  
284   284  
131   131  
252   252  
89   89  
424   424  
291   291  
16   16  
394   394  
118   118  
32   32  
295   295  
199   199  
197   197  
193   193  
3,023   3,209 -186
6,047   5,986 61
8,062   8,625 -563
2,016   1,947 69
72,713   70,454 2,259
62,220   59,311 2,909
3,944   2,989 955
990   615 375
5,335   3,303 2,032
4,340   3,169 1,171
2,861   2,296 565
715   536 179
410   330 80
1,436   1,116 320
154   118 36
51   41 10
1,759   1,965 -206
3,674   3,960 -286
568   172 396
3,406   977 2,429
1,234   1,165 69
1,058   976 82
2,735   2,248 487
1,287   827 460
1,448   925 523
2,227   1,491 736
945   638 307
202   180 22
149   118 31
2,167   1,681 486
1,073   974 99
2,862   2,579 283
3,063   2,518 545
454   301 153
24   24  
101   101  
3   3  
26   26  
2,468   2,310 158
261   184 77
522   369 153
2,090   1,913 177
1,045   919 126
2,217   1,789 428
591   557 34
886   837 49
591   569 22
209   254 -45
483   590 -107
1,638   814 824
4,318   2,499 1,819
3,412   3,073 339
1,830   1,389 441
1,808   1,300 508
159   93 66
235   88 147
2,116   1,569 547
2,088   2,098 -10
4,514   4,076 438
639   578 61
1,810   1,638 172
890   836 54
3,736   3,510 226
79   70 9
1,213   1,096 117
1,556   1,443 113
1,701   1,627 74
1,409   1,332 77
1,772   1,131 641
1,611   1,027 584
447   348 99
819   631 188
3,686   2,982 704
596   701 -105
1,193   1,138 55
1,342   1,368 -26
426   336 90
5,899   4,648 1,251
166   118 48
1,240   1,165 75
55,196   26,145 29,051
435   340 95
23,623   21,295 2,328
483,165   450,741 32,424
9,528   6,304 3,224
7,562   5,154 2,408
1,015   597 418
592   555 37
1,015   958 57
1,860   1,539 321
1,099   909 190
940   709 231
337   256 81
48   36 12
1,784   1,692 92
297   282 15
2,517   2,150 367
3,645   3,607 38
1,667   1,631 36
314   205 109
942   780 162
1,413   924 489
314   205 109
230   230  
844   844  
1,074   1,085 -11
372   248 124
558   396 162
1,859   1,309 550
362   334 28
1,085   1,003 82
1,627   1,514 113
1,597   1,554 43
3,153   3,141 12
824   600 224
1,374   925 449
1,324   955 369
75   50 25
1,177   892 285
346   262 84
110   69 41
3,201   2,008 1,193
2,011   1,608 403
27   27  
276   276  
43   43  
46   46  
76   76  
97   97  
47   47  
67   67  
59   59  
134   134  
241   241  
153   153  
58   58  
170   170  
77   77  
82   82  
12   12  
352   352  
259   259  
248   248  
478   478  
9   9  
328   328  
105   105  
34   34  
231   231  
218   218  
195   195  
165   165  
166   166  
19   16 3
290   172 118
4,742   2,734 2,008
774   461 313
1,149   745 404
3,256   2,109 1,147
1,650   1,390 260
1,793   1,504 289
502   365 137
2,367   1,832 535
359   310 49
7,228   6,824 404
1,961   2,029 -68
2,695   1,585 1,110
1,612   1,293 319
2,956   2,251 705
6,317   6,365 -48
1,309   935 374
262   186 76
1,309   994 315
1,593   1,518 75
644   855 -211
454   597 -143
88   115 -27
1,204   1,146 58
756   648 108
378   295 83
2,140   1,612 528
447   602 -155
418   513 -95
1,504   1,179 325
1,475   1,116 359
164   121 43
3,209   2,703 506
566   467 99
189   156 33
1,803   1,333 470
631   462 169
767   703 64
1,915   2,012 -97
962   870 92
1,173   1,091 82
572   537 35
918   866 52
533   589 -56
308   304 4
742   730 12
1,824   1,802 22
185   183 2
202   201 1
23   23  
108   108  
2   2  
87   87  
200   201 -1
807   806 1
306   302 4
305   302 3
305   302 3
201   201  
19   19  
729   729  
42   42  
44   44  
82   82  
129   129  
47   47  
53   53  
143   143  
90   90  
122   122  
131   131  
96   96  
202   202  
103   103  
111   111  
212   212  
55   55  
72   72  
12   12  
300   300  
70   70  
388   388  
527   527  
344   344  
4   4  
355   355  
105   105  
33   33  
343   343  
222   222  
207   207  
138   138  
60   60  
718   718  
299   302 -3
600   604 -4
700   705 -5
10,424   10,424  
18,563   17,761 802
5,569   5,519 50
9,398   9,902 -504
12,218   12,872 -654
197   201 -4
12,903   13,658 -755
1,575   1,612 -37
290   353 -63
1,402   1,573 -171
1,499   1,831 -332
3,627   4,466 -839
4,387   5,080 -693
4,257   4,720 -463
8,034   9,173 -1,139
6,695   7,665 -970
2,731   2,871 -140
534   609 -75
445   506 -61
802   906 -104
1,039   1,171 -132
1,336   1,476 -140
534   593 -59
1,590   1,649 -59
1,328   1,489 -161
6,080   6,453 -373
917   1,007 -90
611   666 -55
4,068   4,326 -258
194   201 -7
194   207 -13
583   623 -40
291   312 -21
66   69 -3
264   275 -11
1,095   738 357
1,095   731 364
9,452   9,730 -278
476   450 26
1,269   1,079 190
952   815 137
1,502   873 629
261   278 -17
812   548 264
4,332   2,789 1,543
4,725   3,891 834
320   254 66
2,162   2,038 124
80   75 5
317   208 109
1,900   1,133 767
1,583   961 622
1,631   1,453 178
258   278 -20
6,833   3,088 3,745
2,454   1,569 885
140   73 67
1,961   964 997
700   344 356
3,362   3,292 70
708   693 15
5,902   5,855 47
24   24  
104   104  
2   2  
102   102  
3,563   1,843 1,720
361   231 130
4,615   1,955 2,660
1,629   693 936
4,753   2,065 2,688
2,839   2,582 257
8,518   8,428 90
12,304   13,017 -713
1,893   1,773 120
17,037   16,329 708
42   42  
280   280  
50   50  
45   45  
74   74  
117   117  
44   44  
56   56  
164   164  
79   79  
123   123  
124   124  
262   262  
142   142  
111   111  
145   145  
240   240  
70   70  
79   79  
12   12  
397   397  
20   20  
280   280  
30   30  
571   571  
12   12  
325   325  
102   102  
33   33  
251   251  
192   192  
210   210  
226   226  
95   95  
70   70  
630   630  
8,380   8,174 206
30,046   29,833 213
21,096   20,579 517
2,157   922 1,235
292   115 177
6,365   2,765 3,600
707   302 405
146   58 88
731   269 462
2,047   755 1,292
4     4
542   469 73
834   727 107
798   759 39
442   353 89
804   632 172
2,735   2,167 568
965   1,000 -35
359   260 99
1,088   734 354
542   469 73
412   364 48
476   455 21
2,623   2,768 -145
658   440 218
1,251   1,091 160
867   923 -56
430   294 136
24   24  
106   106  
2   2  
46   46  
420   364 56
1,087   734 353
2,757   862 1,895
2,822   964 1,858
1,008   302 706
29,393   28,892 501
225   147 78
2,283   1,661 622
1,737   1,269 468
2,114   1,919 195
286   257 29
1,537   485 1,052
3,794   2,543 1,251
1,002   681 321
1,603   1,091 512
4,016   3,110 906
29   18 11
117   122 -5
468   297 171
2,054   1,186 868
342   215 127
1,721   1,269 452
2,770   2,495 275
1,750   1,543 207
1,659   1,109 550
401   272 129
8,042   7,770 272
350   218 132
67   69 -2
2,106   1,301 805
3,460   2,136 1,324
3,404   3,497 -93
350   309 41
345   213 132
1,610   1,011 599
2,961   1,834 1,127
549   162 387
2,379   698 1,681
22   22  
415   415  
68   68  
39   39  
71   71  
114   114  
41   41  
49   49  
125   125  
84   84  
118   118  
112   112  
82   82  
179   179  
248   248  
292   292  
207   207  
47   47  
85   85  
215   215  
377   377  
39   39  
248   248  
125   125  
342   342  
16   16  
304   304  
93   93  
32   32  
329   329  
154   154  
259   259  
182   182  
45   45  
53   53  
671   671  
2,072   1,176 896
5,407   3,126 2,281
8,377   10,802 -2,425
1,805   2,400 -595
14,132   14,041 91
31,292   31,053 239
1,009   999 10
11   13 -2
1,963   2,082 -119
1,963   2,094 -131
2,454   2,608 -154
1,696   1,677 19
4,540   2,330 2,210
2,607   1,661 946
2,432   1,565 867
220   170 50
1,539   1,204 335
2,821   1,906 915
1,073   1,252 -179
424   498 -74
798   884 -86
4,119   3,766 353
807   300 507
1,615   1,193 422
219   187 32
508   503 5
2,442   1,788 654
2,960   2,271 689
1,867   1,493 374
533   398 135
1,207   1,028 179
1,198   1,028 170
4,339   2,294 2,045
207   158 49
413   314 99
1,352   376 976
1,739   448 1,291
1,593   1,401 192
23   23  
112   112  
3   3  
44   44  
621   561 60
6,870   2,920 3,950
1,527   924 603
3,898   995 2,903
22   22  
317   317  
161   161  
36   36  
61   61  
83   83  
43   43  
48   48  
128   128  
89   89  
112   112  
122   122  
374   374  
183   183  
491   491  
437   437  
201   201  
20   20  
92   92  
13   13  
488   488  
39   39  
776   776  
69   69  
479   479  
10   10  
282   282  
98   98  
32   32  
287   287  
152   152  
391   391  
134   134  
50   50  
98   98  
1,038   1,038  
1,906   2,049 -143
3,336   3,541 -205
8,248   9,004 -756
783   846 -63
1,304   1,391 -87
6,782   7,265 -483
1,269   1,359 -90
1,450   1,595 -145
906   1,004 -98
1,450   1,617 -167
1,450   1,620 -170
544   584 -40
4,149   6,309 -2,160
280   454 -174
953   1,576 -623
748   973 -225
131   167 -36
916   1,113 -197
617   759 -142
1,626   2,025 -399
168   208 -40
5,271   8,528 -3,257
897   1,167 -270
1,240   1,343 -103
574   622 -48
1,126   1,470 -344
1,046   1,365 -319
295   380 -85
322   414 -92
2,976   3,516 -540
641   790 -149
641   740 -99
641   750 -109
7,050   7,994 -944
5,128   5,739 -611
132   154 -22
1,578   1,709 -131
1,249   1,522 -273
1,186   1,353 -167
1,186   1,355 -169
206   242 -36
825   964 -139
773   899 -126
1,207   1,256 -49
9,178   10,439 -1,261
947   994 -47
947   1,011 -64
1,286   1,398 -112
915   987 -72
545   626 -81
828   971 -143
806   844 -38
1,521   1,717 -196
3,042   3,399 -357
1,141   1,268 -127
3,941   4,179 -238
788   833 -45
13,932   15,262 -1,330
7,236   8,188 -952
6,189   6,661 -472
12,140   12,762 -622
6,070   6,476 -406
187   213 -26
3,885   4,148 -263
216   237 -21
432   472 -40
170   210 -40
2,301   2,430 -129
758   788 -30
2,839   3,147 -308
441   489 -48
2,007   2,235 -228
9,912   4,218 5,694
161   52 109
2,890   945 1,945
4,651   5,285 -634
2,139   2,440 -301
6,697   7,359 -662
3,070   3,368 -298
1,957   1,100 857
1,468   1,518 -50
1,978   680 1,298
1,730   423 1,307
1,321   688 633
887   468 419
4,358   2,277 2,081
1,253   1,292 -39
2,273   2,265 8
227   227  
455   458 -3
455   458 -3
227   230 -3
227   230 -3
705   656 49
2,028   1,244 784
877   440 437
21   21  
91   91  
1   1  
53   53  
317   298 19
1,856   2,041 -185
9,838   10,027 -189
9,407   9,407  
63   60 3
4,945   5,058 -113
5,068   5,017 51
11   11  
473   473  
174   174  
27   27  
57   57  
84   84  
39   39  
43   43  
112   112  
76   76  
100   100  
101   101  
91   91  
167   167  
360   360  
423   423  
159   159  
33   33  
80   80  
12   12  
388   388  
17   17  
410   410  
31   31  
335   335  
3   3  
276   276  
80   80  
30   30  
285   285  
156   156  
331   331  
211   211  
90   90  
59   59  
1,292   1,292  
14,672   14,560 112
71,502   71,709 -207
67,851   67,323 528
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5,916
b       108
c       37
d       242
e       15
      19
      -12
      -4
      -315
      -291
      536
      2,005
      34
      -415
      -17
      -349
      602
      202
      63
      3
      -20
      -6
      -18
      -20
      331
      173
      139
      309
      69
      122
      154
      1,152
      801
      673
      578
      460
      3,400
      1,050
      678
      476
      346
      -14
       
      -1
      228
      326
      75
      2
      13
      13
      13
      19
      157
      164
      37
      68
      100
      -456
      283
      516
      83
      3
      9
      238
      15
      599
      82
      157
      278
      263
      65
      532
      -1
      3
      162
      124
      37
      -53
      -8
      -48
      -16
      -5
      415
      -3
      3
      16
      13
      72
      4
      62
      23
      445
      3
      9
      193
      904
      693
      21
      459
      512
      660
      57
      58
      -138
      -14
      -271
      -311
      -285
      -94
      -10
      1,257
      46
      85
      71
      144
      123
      267
      194
      149
      115
      282
      271
      5
      -9
      61
      1,208
      41
      47
      5
      59
      690
      192
      52
      556
      36
      55
      1,472
      405
      48
      28
      160
      104
      778
      49
      -153
      -787
      -74
      -24
      -77
      617
      122
      -51
      6
      -84
      -57
      -58
      -48
      20
      4
      -11
      3
      1
      517
      391
      260
      952
      2,947
      135
      3,668
      337
      3,012
      -354
      -668
      -1,157
      848
      251
      317
      -19
      -167
      -84
      -66
      -205
      1,832
      -28
      -118
      4
      9
      46
      -29
      -260
      -408
      -82
      -3
      17
      1,181
      416
      216
      1,322
      194
      1,100
      381
      81
      2
      314
      -130
      112
      158
      15
      196
      217
      804
      56
      248
      179
      273
      120
      2,835
      -59
      -103
      6
      6
      16
      25
      45
      383
      300
      78
      118
      58
      174
      434
      8
      5
      1
      -97
      -16
      -2
       
      538
      28
      121
      98
      -81
      -34
      -39
      37
      17
      126
      136
      223
      -65
      3
      4
      114
      -90
      -166
      -23
      -26
      -264
      -123
      82
      79
      15
      -13
      31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -651
      -391
      2
      -302
      176
      21
      69
      -75
      26
      5
      -3
      3
      -9
      160
      160
      75
      50
      125
      215
      -1,062
      -180
      -150
      -38
      -250
      -397
      -173
      -206
      -722
      -3,989
      -827
      -223
      -51
      -141
      -79
      -589
      -43
      -63
      -107
      -85
      -778
      -336
      -25
      -116
      -101
      -212
      -61
      -94
      -702
      -170
      -51
      -96
      -21
      -35
      -385
      -473
      -516
      -70
      -351
      -238
      -111
      -38
      -43
      -1,520
      -844
      -276
      -278
      -32
      -774
      -110
      -812
      -83
      -83
      -659
      -395
      -395
      -194
      -454
      -748
      -332
      -226
      -110
      -811
      -311
      -68
      -267
      -299
      -167
      -253
      -110
      -36
      -162
      -156
      -100
      -80
      -474
      -111
      -791
      -144
      -54
      -452
      -274
      -339
      -234
      -21
      -137
      -143
      -315
      -115
      -256
      -1,218
      -67
      157
      31
      1,413
      556
      713
      68
      395
      183
      64
      10
      568
      566
      184
      511
      212
      463
      121
      32
      123
      97
      13
      114
      589
      579
      58
      535
      267
      39
      116
      212
      681
      281
      656
      210
      59
      142
      134
      223
      287
      41
      117
      144
       
       
       
       
      321
      120
      9
      177
      576
      -410
      -624
      -1,243
      -551
      5
      315
      281
      -159
      -231
      2,603
      531
      132
      -533
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      650
      -3,161
      -7,516
      -101
      -26
      225
      212
      604
      -71
      -156
      -85
      162
      -113
      939
       
      -1
      4
      215
      25
      59
      2,038
      -314
      925
      2,162
      -14
      -27
      -25
      -29
      85
      -25
      842
      784
      706
      2,861
       
       
       
       
      -125
      -1,025
      -221
      -745
      17
      -130
      -101
      -69
      -24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,281
      -130
      28
      -95
      27
      -21
      -268
      190
      3
      9
      -242
      -17
      16
      10
      -160
      501
      83
      30
      176
      67
      229
      -51
      -34
      337
      286
      50
      633
      2,514
      562
      42
      -18
      78
      -471
      -303
      587
      892
      201
      357
      2
      -192
      85
      230
      433
      823
      -23
      876
      -727
      -142
      413
      751
      517
      2
      53
      922
      -234
      -384
       
       
       
       
      4
      559
      72
      122
      53
      549
      -120
      1,091
      -103
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      34
      216
      89
      144
      73
      196
      16
      35
      8
      109
      -171
      -140
      199
      102
      168
      168
      185
      -31
      8
      118
      6
      39
      16
      237
      72
      328
      -60
      -357
      -20
      -540
      -29
      -1,059
      -54
      -187
      -164
      -262
      -80
      -272
      -45
      -800
      -23
      -41
      -280
      -188
      -40
      -191
      -133
      -26
      -2,134
      -36
      -365
      -66
      -111
      -246
      -77
      498
      -39
      -36
      -417
      -1,447
      -980
      -534
      -525
      -431
      -164
      -204
      -866
      -204
      -51
      -39
      -51
      -87
      -107
      -107
      -107
      -45
      -363
      -280
      -143
      -128
      -370
      722
      2
      251
      128
      64
      -29
      104
       
       
       
       
      1,127
      801
      566
      2,686
       
       
      51
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -186
      61
      -563
      69
      2,259
      2,909
      955
      375
      2,032
      1,171
      565
      179
      80
      320
      36
      10
      -206
      -286
      396
      2,429
      69
      82
      487
      460
      523
      736
      307
      22
      31
      486
      99
      283
      545
      153
       
       
       
       
      158
      77
      153
      177
      126
      428
      34
      49
      22
      -45
      -107
      824
      1,819
      339
      441
      508
      66
      147
      547
      -10
      438
      61
      172
      54
      226
      9
      117
      113
      74
      77
      641
      584
      99
      188
      704
      -105
      55
      -26
      90
      1,251
      48
      75
      29,051
      95
      2,328
      32,424
      3,224
      2,408
      418
      37
      57
      321
      190
      231
      81
      12
      92
      15
      367
      38
      36
      109
      162
      489
      109
       
       
      -11
      124
      162
      550
      28
      82
      113
      43
      12
      224
      449
      369
      25
      285
      84
      41
      1,193
      403
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
      118
      2,008
      313
      404
      1,147
      260
      289
      137
      535
      49
      404
      -68
      1,110
      319
      705
      -48
      374
      76
      315
      75
      -211
      -143
      -27
      58
      108
      83
      528
      -155
      -95
      325
      359
      43
      506
      99
      33
      470
      169
      64
      -97
      92
      82
      35
      52
      -56
      4
      12
      22
      2
      1
       
       
       
       
      -1
      1
      4
      3
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
      -4
      -5
       
      802
      50
      -504
      -654
      -4
      -755
      -37
      -63
      -171
      -332
      -839
      -693
      -463
      -1,139
      -970
      -140
      -75
      -61
      -104
      -132
      -140
      -59
      -59
      -161
      -373
      -90
      -55
      -258
      -7
      -13
      -40
      -21
      -3
      -11
      357
      364
      -278
      26
      190
      137
      629
      -17
      264
      1,543
      834
      66
      124
      5
      109
      767
      622
      178
      -20
      3,745
      885
      67
      997
      356
      70
      15
      47
       
       
       
       
      1,720
      130
      2,660
      936
      2,688
      257
      90
      -713
      120
      708
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      206
      213
      517
      1,235
      177
      3,600
      405
      88
      462
      1,292
      4
      73
      107
      39
      89
      172
      568
      -35
      99
      354
      73
      48
      21
      -145
      218
      160
      -56
      136
       
       
       
       
      56
      353
      1,895
      1,858
      706
      501
      78
      622
      468
      195
      29
      1,052
      1,251
      321
      512
      906
      11
      -5
      171
      868
      127
      452
      275
      207
      550
      129
      272
      132
      -2
      805
      1,324
      -93
      41
      132
      599
      1,127
      387
      1,681
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      896
      2,281
      -2,425
      -595
      91
      239
      10
      -2
      -119
      -131
      -154
      19
      2,210
      946
      867
      50
      335
      915
      -179
      -74
      -86
      353
      507
      422
      32
      5
      654
      689
      374
      135
      179
      170
      2,045
      49
      99
      976
      1,291
      192
       
       
       
       
      60
      3,950
      603
      2,903
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -143
      -205
      -756
      -63
      -87
      -483
      -90
      -145
      -98
      -167
      -170
      -40
      -2,160
      -174
      -623
      -225
      -36
      -197
      -142
      -399
      -40
      -3,257
      -270
      -103
      -48
      -344
      -319
      -85
      -92
      -540
      -149
      -99
      -109
      -944
      -611
      -22
      -131
      -273
      -167
      -169
      -36
      -139
      -126
      -49
      -1,261
      -47
      -64
      -112
      -72
      -81
      -143
      -38
      -196
      -357
      -127
      -238
      -45
      -1,330
      -952
      -472
      -622
      -406
      -26
      -263
      -21
      -40
      -40
      -129
      -30
      -308
      -48
      -228
      5,694
      109
      1,945
      -634
      -301
      -662
      -298
      857
      -50
      1,298
      1,307
      633
      419
      2,081
      -39
      8
       
      -3
      -3
      -3
      -3
      49
      784
      437
       
       
       
       
      19
      -185
      -189
       
      3
      -113
      51
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      112
      -207
      528
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 213,900
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 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 4,160
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 4,160
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 4,160
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,568
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 5,568
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,408
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,408 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
MI
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
THERESA POWERS TRUSTEE
1 		1,200    
301 NORTH UNION ST
TECUMSEH,MI49286
SHERI POWERS PRESIDENT/TREASURER
12 		0    
202 MELROSE AVE
ADRIAN,MI49221
JEANETTE MEYER VICE PRESIDENT
1 		900    
2729 COACHLITE DRIVE
TECUMSEH,MI49288
MANDY KRUSE TRUSTEE
1 		1,200    
710 ILLINOIS DRIVE
TECUMSEH,MI49286
CORALIA ZEVLI SECRETARY
1 		1,200    
1165 AUBORNE RD
ADRIAN,MI492211373
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,636,002
b
Average of monthly cash balances.......................
1b
71,326
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,707,328
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,707,328
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
70,610
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,636,718
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
231,836
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
231,836
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,160
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,160
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
227,676
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
227,676
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
227,676
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, line 26, column (d) ..........
1a
228,208
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
228,208
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 227,676
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 166,530
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 228,208
a Applied to 2024, but not more than line 2a 166,530
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 2025 distributable amount..... 61,678
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		165,998
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SHERI POWERS PRESIDENT
PO BOX 254
ADRIAN,MI49221
(517) 902-5442
N/A
bThe form in which applications should be submitted and information and materials they should include:
FOR SCHOLARSHIP & GRANT APPLICATIONS AND GUIDELINES, GO TO: www.elizabethwilsonfoundation.org
cAny submission deadlines:
VARIOUS - GO TO WEBSITE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GO TO WEBSITE: www.elizabethwilsonfoundation.org
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MADISON COMMUNITY SCHOOLS

3498 TREAT HWY
ADRIAN,MI49221 		N/A   UNRESTRICTED GENERAL 5,373

TECUMSEH HIGH SCHOOL

760 BROWN STREET
TECUMSEH,MI49286 		N/A   COLOR GUARD UNIFORMS & 1,738

CITY OF TECUMSEH

PO BOX 396
TECUMSEH,MI49286 		N/A   UNRESTRICTED GENERAL 5,000

ONSTED ELEMENTARY SCHOOL

10109 SLEE ROAD 10
ONSTED,MI49265 		N/A   UNRESTRICTED GENERAL 410

TECUMSEH PUBLIC SCHOOLS

PO BOX 384
TECUMSEH,MI49286 		N/A   UNRESTRICTED GENERAL 800

TECUMSEH PARKS & RECREATION

810 N EVANS STREET
TECUMSEH,MI49286 		N/A   UNRESTRICTED GENERAL 5,000

CLINTON ELEMENTARY SCHOOLS

341 E MICHIGAN AVENUE
CLINTON,MI49236 		N/A   UNRESTRICTED GENERAL 800

FRIENDS OF TECUMSEH SCHOOLS ORCHESTRA

400 MAUMEE STREET
TECUMSEH,MI49286 		N/A   UNRESTRICTED GENERAL 1,800

RIVER RAISIN RAGTIME REVUE

411 E LOGAN STREET
TECUMSEH,MI49286 		N/A   UNRESTRICTED GENERAL 3,000

ADRIAN COLLEGE

110 S MADISON STREET
ADRIAN,MI49221 		N/A   UNRESTRICTED GENERAL 2,150

TECUMSEH POPS ORCHESTRA

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

ADRIAN SYMPHONY ORCHESTRA

110 S MADISON STRRET
ADRIAN,MI49221 		N/A   UNRESTRICTED GENERAL 24,000

ADRIAN SCHOOL EDUCATIONAL FOUNDATION

785 RIVERSIDE AVENUE
ADRIAN,MI492211404 		N/A   UNRESTRICTED GENERAL 3,475

BLISSFIELD COMMUNITY SCHOOLS

630 S LANE STREET
BLISSFIELD,MI49228 		N/A   UNRESTRICTED GENERAL 20,000

TECUMSEH YOUTH THEATRE

PO BOX 2
TECUMSEH,MI49286 		N/A   UNRESTRICTED GENERAL 1,500

BOYS AND GIRLS CLUB OF LENAWEE

202 MELROSE AVENUE
ADRIAN,MI49221 		N/A   UNRESTRICTED GENERAL 2,000

TECUMSEH CENTER FOR THE ARTS

400 N MAUMEE STREET
TECUMSEH,MI49286 		N/A   UNRESTRICTED GENERAL 31,000

LENAWEE COUNTY EDUCATION FOUNDATION

1440 W MAUMEE STREET
ADRIAN,MI49221 		N/A   UNRESTRICTED GENERAL 42,035

CROSWELL OPERA HOUSE

129 E MAUMEE STREET
ADRIAN,MI49221 		N/A   UNRESTRICTED GENERAL 15,000
Total ................................. 3a 173,081
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 124,892  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 213,900  
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) ..   338,792  
13Total. Add line 12, columns (b), (d), and (e)..................
13
338,792
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Name of Bond End of Year Book Value End of Year Fair Market Value
46647PAF3 JPMORGAN CHASE & CO 13,670 13,921
14040HBW4 CAPITAL ONE FINANCIA 16,607 16,931
571748BG6 MARSH & MCLENNAN COS 15,133 15,150
6174468G7 MORGAN STANLEY SER G 30,556 30,166
337738AU2 FISERV INC GLB 23,643 23,274
92343VER1 VERIZON COMMUNICATIO    
20030NDN8 COMCAST CORP COMPANY 23,811 22,604
126650DM9 CVS HEALTH CORP    
68389XBV6 ORACLE CORP GLB 26,589 24,926
693475BU8 PNC FINANCIAL SERVIC 21,827 23,764
00287YBX6 ABBVIE INC GLB 25,613 26,184
031162DQ0 AMGEN INC GLB 30,813 31,117
17327CAM5 CITIGROUP INC GLB 23,837 24,943
20030NDG3 COMCAST CORP COMPANY 19,862 20,367
37045VAZ3 GENERAL MOTORS CO GL 21,445 21,964
38141GYA6 GOLDMAN SACHS GROUP 23,824 24,872
404119CT4 HCA INC COMPANY GUAR 27,660 28,180
46647PDH6 JPMORGAN CHASE & CO 17,989 18,337
494553AE0 KINDER MORGAN INC GL 19,288 19,616
502431AQ2 L3HARRIS TECH INC GL 19,476 19,789
75513ECV1 RTX CORP GLB 28,644 29,083
87264ABF1 T-MOBILE USA INC COM 26,007 26,551
89788MAQ5 TRUIST FINANCIAL COR 25,586 25,891
91159HJR2 US BANCORP GLB 30,999 31,677
95000U3F8 WELLS FARGO & COMPAN 29,126 29,355
55336VCC2 MPLX LP GLB 27,373 27,201
05526DCC7 BAT CAPITAL CORP COM 27,098 27,082

TY 2025 InvestmentsCorpStockSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Name of Stock End of Year Book Value End of Year Fair Market Value
500472303 KONINKLIJKE PHILIPS    
444859102 HUMANA INC 15,259 16,136
91324P102 UNITEDHEALTH GROUP I    
80105N105 SANOFI ADR 8,670 9,159
46625H100 JPMORGAN CHASE & CO 13,757 42,533
34959J108 FORTIVE CORP SHS 6,708 7,564
037833100 APPLE INC 19,695 56,547
256677105 DOLLAR GENERAL CORP 12,484 21,110
172967424 CITIGROUP INC COM NE 13,662 37,341
02079K305 ALPHABET INC SHS 27,400 78,876
949746101 WELLS FARGO & CO 31,131 60,394
110448107 BRITISH AMN TOBACO S 5,325 9,852
046353108 ASTRAZENECA PLC SPND 8,157 11,675
036752103 ELEVANCE HEALTH INC 33,263 35,055
02079K107 ALPHABET INC SHS 9,222 15,690
25243Q205 DIAGEO PLC SPON ADR    
20030N101 COMCAST CORP NEW CL 11,500 11,597
192446102 COGNIZANT TECHNOLOGY    
G5960L103 MEDTRONIC PLC SHS 40,855 42,747
874039100 TAIWAN S MANUFCTRING 2,993 10,332
055622104 BP PLC SPON 23,654 26,673
92343V104 VERIZON COMMUNICATNS 3,982 5,173
670100205 NOVO NORDISK A/S ADR    
17275R102 CISCO SYSTEMS INC 9,392 15,252
026874784 AMERICAN INTERNATION 2,349 8,641
594918104 MICROSOFT CORP 47,178 120,421
363576109 ARTHUR J GALLAGHER &    
969457100 WILLIAMS COMPANIES D 5,324 5,470
G96629103 WILLIS TOWERS WATSON 6,736 10,187
20825C104 CONOCOPHILLIPS    
37045V100 GENERAL MOTORS CO CO 5,954 13,580
651229106 NEWELL BRANDS INC    
21036P108 CONSTELLATION BRANDS    
35137L105 FOX CORP    
22052L104 DOWDUPONT INC    
68902V107 OTIS WORLDWIDE CORP    
45866F104 INTERCONTINENTAL EXC 34,453 47,616
92826C839 VISA INC CL A SHRS 48,498 54,711
30303M102 META PLATFORMS INC C 31,562 67,329
023135106 AMAZON COM INC COM 68,805 108,024
084670702 BERKSHIRE HATHAWAYIN 3,710 10,556
30161N101 EXELON CORPORATION 7,301 8,631
31620R303 FID NATIONAL FINL IN 6,886 9,117
75513E101 RTX CORP CORP 8,291 12,655
759351604 REINSURANCE GROUP OF    
693506107 PPG INDUSTRIES INC S 3,960 3,996
171779309 CIENA CORP 11,083 57,298
525327102 LEIDOS HOLDINGS INC 4,825 9,922
81211K100 SEALED AIR CORP (NEW 8,062 11,559
502441306 LVMH MOET HENNESSY L    
78467J100 SS AND C TECHNOLOGIE 44,140 56,386
025537101 AMN ELEC POWER CO 4,132 5,766
125523100 CIGNA CORP    
521865204 LEAR CORP    
461202103 INTUIT INC 14,880 14,573
31620M106 FIDELITY NATL INFO S 13,349 15,153
26484T106 DUN AND BRADSTREET H    
459506101 INTL FLAVORS&FRAGRNC 5,086 5,189
780259305 SHELL PLC 19,329 22,264
071813109 BAXTER INTERNTL INC 16,074 15,957
816851109 SEMPRA ENERGY    
00206R102 AT&T INC    
42809H107 HESS CORP    
532457108 ELI LILLY & CO 20,629 30,091
31946M103 1ST CTZNS BNCSHS INC 13,016 27,900
502431109 L3HARRIS TECHNOLOGIE 8,341 13,211
14149Y108 CARDINAL HEALTH INC 38,058 79,529
500754106 KRAFT (THE) HEINZ CO 12,069 11,398
595112103 MICRON TECHNOLOGY IN 15,965 53,942
007903107 ADVNCD MICRO D INC 7,835 7,924
22822V101 CROWN CASTLE INC SHS 9,203 8,798
34965K107 FORTREA HOLDINGS INC    
573874104 MARVELL TECH INC    
69331C108 PG&E CORP 2,182 2,202
830566105 SKECHERS U S A INC    
835699307 SONY CORP ADR AMERN    
867224107 SUNCOR ENERGY INC NE 5,510 6,521
87256C101 TKO GROUP HOLDINGS I 7,365 22,154
88033G407 TENET HEALTHCARE COR    
883556102 THERMO FISHER SCIENT    
989207105 ZEBRA TECHNOLOGIES C    
009158106 AIR PRODUCTS&CHEM 21,315 20,009
04626A103 ASTERA LABS INC REG    
11135F101 BROADCOM INC 18,493 39,455
126650100 CVS HEALTH CORP 17,251 23,729
254687106 DISNEY (WALT) CO COM 4,431 5,233
254709108 DISCOVER FINANCIAL S    
25746U109 DOMINION ENERGY INC 12,786 13,300
285512109 ELECTRONIC ARTS INC 7,085 10,625
29364G103 ENTERGY CORP    
40434L105 HP INC 10,442 10,137
418056107 HASBRO INC 38,842 47,806
42824C109 HEWLETT PACKARD ENTE 9,956 12,851
438516106 HONEYWELL INTL INC D 2,118 2,146
443201108 HOWMET AEROSPACE INC 19,303 34,033
460690100 INTERPUBLIC GROUP OF    
48251W104 KKR & CO INC    
49271V100 KEURIG DR PEPPER INC 8,787 9,495
494368103 KIMBERLY-CLARK CORP    
504922105 LABCORP HOLDINGS INC    
59522J103 MID-AMERICA APARTMEN    
67066G104 NVIDIA 52,161 95,302
717081103 PFIZER INC 4,486 4,607
75734B100 REDDIT INC REG SHS-A    
78409V104 S&P GLOBAL INC 27,619 29,265
878742204 TECK RESOURCES LTD C 3,637 4,885
90353T100 UBER TECHNOLOGIES IN    
929740108 WABTEC CORP    
G51502105 JOHNSON CONTROLS INT 22,994 35,326
H42097107 UBS GROUP AG NAMEN-A    
N20944109 CNH INDUSTRIAL NV RE 3,098 3,052
025816109 AMER EXPRESS COMPANY 5,427 6,289
03831W108 APPLOVIN CORP COM 13,699 37,060
134429109 THE CAMPBELL'S COMPA 4,753 4,292
459200101 INTL BUSINESS MACHIN 5,352 5,628
31428X106 FEDEX CORP DELAWARE 5,109 5,488
77311W101 ROCKET COMPANIES INC 17,930 36,126
34964C106 FORTUNE BRANDS INNOV 4,095 4,002
697435105 PALO ALTO NETWORKS I 2,944 2,763
94106B101 WASTE CONNECTIONS IN 5,788 5,612
98138H101 WORKDAY INC CL A 5,506 5,370
N53745100 LYONDELLBASELL INDUS 4,760 4,763
L8681T102 SPOTIFY TECH S.A. RE 23,581 25,551
30231G102 EXXON MOBIL CORP 4,024 4,332
833445109 SNOWFLAKE INC REG SH 19,417 19,084
760125104 RENTOKIL INTL SPNSRD 14,984 16,203
228368106 CROWN HLDGS INC 6,688 7,826
075887109 BECTON DICKINSON CO 22,291 23,094
35671D857 FREEPORT-MCMORAN INC 1,392 1,371
14316J108 CARLYLE (THE) GROUP 5,679 7,448
88160R101 TESLA INC 1,597 2,249
464287614 ISHARES RUSSELL 1000 236,130 542,875
G7997R103 SEAGATE TECH HLDGS P 1,321 2,479
30034W106 EVERGY INC 4,475 4,784
78468R663 STATE STREET SPDR BB 18,772 18,733
45841N107 INTERACTIVE BROKERS 1,253 1,351
743315103 PROGRESSIVE CRP OHIO 6,144 6,148
126408103 CSX CORP 11,912 13,014
30190A104 F AND G ANNUITIES &   309
458140100 INTEL CORP 12,537 10,812
95082P105 WESCO INTERNATIONAL 36,350 38,408
713448108 PEPSICO INC 4,793 4,736
958102105 WSTN DIGITAL CORP DE 11,323 38,416
76169C100 REXFORD INDL RLTY IN 6,702 6,892
907818108 UNION PACIFIC CORP 4,497 4,626
12514G108 CDW CORP 12,740 11,441
316773100 FIFTH THIRD BANCORP 6,425 7,068
25809K105 DOORDASH INC REG SHS 4,192 4,077
931142103 WALMART INC 6,082 7,130
110122108 BRISTOL-MYERS SQUIBB 4,908 5,610
22160K105 COSTCO WHOLESALE CRP 6,651 6,036
775109200 ROGERS COMMUNICATION 5,019 5,131
863667101 STRYKER CORP 9,048 8,435
053484101 AVALONBAY CMMUN INC 7,349 7,252
83443Q103 SOLSTICE ADVANCED MA 306 291
871829107 SYSCO CORPORATION 4,712 4,348
281020107 EDISON INTL CALIF 4,581 5,402
375558103 GILEAD SCIENCES INC 6,451 7,119
98389B100 XCEL ENERGY INC 8,012 8,198
03073E105 CENCORA INC 5,257 6,417
872657101 TPG INC REG SHS 4,020 4,405
85254J102 STAG INDUSTRIALS, IN 6,231 6,690
437076102 HOME DEPOT INC 2,515 2,409
513272104 LAMB WESTON HOLDINGS 5,464 4,273
872540109 TJX COS INC NEW 5,858 7,373
92537N108 VERTIV HLDG CO 1,039 1,296
149123101 CATERPILLAR INC DEL 4,598 6,302
166764100 CHEVRON CORP 22,384 25,300
539830109 LOCKHEED MARTIN CORP 8,944 9,190
808513105 SCHWAB CHARLES CORP 5,680 6,894
95040Q104 WELLTOWER INC 6,199 7,239

TY 2025 InvestmentsGovtObligationsSch
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
US Government Securities - End of Year Book Value:

1,678,736
US Government Securities - End of Year Fair Market Value:

1,673,993
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287614 ISHARES RUSSELL 1000      
46432F339 ISHARES EDGE MSCI US      
78468R663 SPDR BLOOMBERG BARCL      

TY 2025 OtherDecreasesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Description Amount
ACCRUED INTEREST C/O - 2025 1,037
NET ROUNDING 12
NET TIMING DIFFERENCE 5,650


TY 2025 OtherExpensesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 3,689 3,689   0
INVESTMENT ADVISORY FEES 59 59   0
OTHER CHARITABLE EXPENSES 1,532 0   1,532


TY 2025 OtherIncreasesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Description Amount
TYE INCOME ADJUSTMENT 1,912


TY 2025 OtherProfessionalFeesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 58,983 35,390   23,593


TY 2025 TaxesSchedule
Name:
ELIZABETH RUTHRUFF WILSON FOUNDATION
EIN:
38-3372941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 226 226   0
EXCISE TAX - PRIOR YEAR 4,639 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,568 0   0