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
LJ BENDER 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

84-4017170
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)$7,164,729J 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... 235,387 195,478  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 275,461
b Gross sales price for all assets on line 6a 2,551,181
7 Capital gain net income (from Part IV, line 2)... 275,461
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
61    
12 Total. Add lines 1 through 11........ 510,909 470,939  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
49,538 29,722   19,814
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,301 1,137   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
302 302    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,391 31,161 0 21,064
25 Contributions, gifts, grants paid....... 333,000 333,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 390,391 31,161 0 354,064
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 120,518
b Net investment income (if negative, enter -0-) 439,778
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............. 13,956 6,478 6,478
2 Savings and temporary cash investments......... 174,859 162,714 162,714
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)      
b Investments—corporate stock (attach schedule)....... 2,345,799 Click to see attachment
List of Attached Documents:
// Content
2,744,552 		3,724,538
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,147,458 Click to see attachment
List of Attached Documents:
// Content
1,800,083 		1,840,847
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
1,246,433 		Click to see attachment
List of Attached Documents:
// Content
1,336,170 		Click to see attachment
List of Attached Documents:
// Content
1,430,152
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,928,505 6,049,997 7,164,729
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........ 5,928,505 6,049,997
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,928,505 6,049,997
30 Total liabilities and net assets/fund balances (see instructions). 5,928,505 6,049,997
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,928,505
2
Enter amount from Part I, line 27a .....................
2
120,518
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,167
4
Add lines 1, 2, and 3 ..........................
4
6,050,190
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
193
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,049,997
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 8. AMPHENOL CORP NEW CL A   2024-11-07 2025-01-07
b 8. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2025-01-07
c 1. VISA INC CL A SHRS   2020-03-16 2025-01-07
d 6. AMPHENOL CORP NEW CL A   2024-11-08 2025-01-08
e 121. AMPHENOL CORP NEW CL A   2024-11-07 2025-01-08
147. WALMART INC   2023-02-03 2025-01-10
102. WALMART INC   2023-06-27 2025-01-10
25. BROADCOM INC   2020-03-16 2025-01-13
4. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2025-01-14
13. FIDELITY MSCI UTILITIES INDEX   2022-11-25 2025-01-15
33. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND   2021-10-26 2025-01-15
9. INTERCONTINENTAL EXCHANGE INC   2023-10-20 2025-01-15
2. INTERCONTINENTAL EXCHANGE INC   2024-01-05 2025-01-15
11. ISHARES NASDAQ BIOTECH ETF   2022-05-12 2025-01-15
4. ISHARES NASDAQ BIOTECH ETF   2022-02-09 2025-01-15
26. ISHARES TR U S INFRASTRUCTURE ETF   2023-07-20 2025-01-15
21. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT   2021-07-12 2025-01-15
80. HEALTH CARE SELECT SPDR   2022-05-12 2025-01-15
3. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2023-07-20 2025-01-15
16. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2023-10-17 2025-01-15
58. SECTOR SPDR INDUSTRIAL   2021-01-12 2025-01-15
24. ST STRT REAL ESTATE SLCT SCTR SPDR ETF   2022-09-27 2025-01-15
8. VANECK SEMICONDUCTOR ETF   2023-04-11 2025-01-15
6. VANGUARD FINANCIALS ETF   2021-01-12 2025-01-15
42. DUKE ENERGY CORP NEW   2023-02-03 2025-01-16
1. NETFLIX.COM INC COM   2022-06-03 2025-01-16
1. NETFLIX.COM INC COM   2022-09-16 2025-01-16
260. NEWMONT MINING CORP   2023-02-03 2025-01-16
20. BROADCOM INC   2020-03-16 2025-01-21
30. CONOCOPHILLIPS   2024-04-18 2025-01-21
10. FEDEX CORP   2023-08-24 2025-01-21
10. PAYPAL HOLDINGS INC SHS   2022-02-02 2025-01-21
4. ALCON SA ACT NOM   2021-11-23 2025-01-22
4. ALCON SA ACT NOM   2021-05-17 2025-01-22
3. ALCON SA ACT NOM   2021-11-19 2025-01-22
1. ALCON SA ACT NOM   2022-04-08 2025-01-22
4. CHEVRON CORP   2020-03-16 2025-01-24
11. HILTON WORLDWIDE HOLDINGS INC REG   2020-11-11 2025-01-24
468. PFIZER INC   2023-02-03 2025-01-24
94. PFIZER INC   2024-07-05 2025-01-24
101. PFIZER INC   2024-03-19 2025-01-24
74. PFIZER INC   2024-02-08 2025-01-24
63. PFIZER INC   2024-01-24 2025-01-24
88. PFIZER INC   2023-09-01 2025-01-24
78. PFIZER INC   2023-08-24 2025-01-24
29. PFIZER INC   2023-08-23 2025-01-24
34. UNITED AIRLINES HLDGS   2024-11-13 2025-01-24
7. UNITED AIRLINES HLDGS   2024-11-14 2025-01-24
16. J P MORGAN CHASE & CO COM   2023-02-03 2025-01-28
2. ALCON SA ACT NOM   2022-04-11 2025-01-28
3. ALCON SA ACT NOM   2022-04-08 2025-01-28
13. BROADCOM INC   2020-03-16 2025-01-30
4. EATON CORP PLC   2021-07-16 2025-01-30
2. EATON CORP PLC   2021-07-28 2025-01-30
11. BROADCOM INC   2020-03-16 2025-01-31
1. DTE ENERGY CO   2023-02-03 2025-01-31
16. PNC FINCL SERVICES GROUP   2020-03-16 2025-01-31
1. UNITED PARCEL SERVICE CL B   2024-02-08 2025-01-31
2. UNITED PARCEL SERVICE CL B   2021-11-23 2025-01-31
3. UNITED PARCEL SERVICE CL B   2021-11-23 2025-01-31
10. UNITED PARCEL SERVICE CL B   2022-01-25 2025-01-31
9. UNITED PARCEL SERVICE CL B   2022-11-25 2025-01-31
50. DTE ENERGY CO   2023-02-03 2025-02-03
125. VERIZON COMMUNICATIONS   2023-03-03 2025-02-03
.75 UMB FINL CORP COM   2021-01-27 2025-02-04
30. SIMON PPTY GROUP INC NEW COM   2024-09-03 2025-02-05
27. SIMON PPTY GROUP INC NEW COM   2024-11-04 2025-02-05
13. DNB BANK ASA SHS ADR   2020-03-16 2025-02-06
18. REALTY INCOME CORP COM   2020-03-16 2025-02-06
4. THERMO FISHER SCIENTIFIC INC   2023-02-03 2025-02-06
2. ALCON SA ACT NOM   2022-04-12 2025-02-06
4. ALCON SA ACT NOM   2022-05-12 2025-02-06
1. ALCON SA ACT NOM   2022-04-11 2025-02-06
3. DNB BANK ASA SHS ADR   2022-11-25 2025-02-07
12. DNB BANK ASA SHS ADR   2021-11-19 2025-02-07
122. DNB BANK ASA SHS ADR   2020-03-16 2025-02-07
3. DNB BANK ASA SHS ADR   2021-11-12 2025-02-07
5. REALTY INCOME CORP COM   2021-01-28 2025-02-07
12. REALTY INCOME CORP COM   2021-03-10 2025-02-07
10. REALTY INCOME CORP COM   2021-01-11 2025-02-07
9. REALTY INCOME CORP COM   2021-01-27 2025-02-07
3. REALTY INCOME CORP COM   2021-05-21 2025-02-07
12. REALTY INCOME CORP COM   2020-03-16 2025-02-07
2. THERMO FISHER SCIENTIFIC INC   2023-02-03 2025-02-07
8. REALTY INCOME CORP COM   2021-05-21 2025-02-10
4. ALCON SA ACT NOM   2022-05-12 2025-02-10
5. ABB LTD SPONSORED ADR   2020-07-14 2025-02-11
7. AIA GROUP LTD SPONSORED ADR   2020-03-16 2025-02-11
4. ABBOTT LABORATORIES   2024-02-14 2025-02-11
2. ABBVIE INC SHS   2020-03-18 2025-02-11
1. ABBVIE INC SHS   2020-03-18 2025-02-11
1. ACUITY BRANDS INC COM   2021-01-27 2025-02-11
1. ADIDAS AG SPONSORED ADR   2023-05-05 2025-02-11
4. ADVANCED ENERGY INDS INC   2021-01-27 2025-02-11
7. AGNICO EAGLE MINES LTD COM   2024-03-28 2025-02-11
1. AIRBNB INC CL A   2024-10-21 2025-02-11
12. AIR LIQUIDE ADR   2023-12-13 2025-02-11
8. AIR LEASE CORP CL A   2023-05-12 2025-02-11
3. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2025-02-11
8. AIRBUS SE   2020-03-16 2025-02-11
3. ALEXANDRIA REAL ESTATE EQ INC COM   2021-01-27 2025-02-11
3. ALPHABET INC SHS CL C   2020-03-16 2025-02-11
3. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-01-25 2025-02-11
9. AMERICAN INTERNATIONAL GROUP INC   2024-04-11 2025-02-11
1. AMETEK INC - NEW   2020-05-26 2025-02-11
22. ANALOG DEVICES INC   2024-05-06 2025-02-11
2. ANALOG DEVICES INC   2024-05-06 2025-02-11
4. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2025-02-11
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-16 2025-02-11
4. ATMOS ENERGY CORP   2021-01-27 2025-02-11
9. AVNET INC   2021-01-27 2025-02-11
7. BP AMOCO P L C SPONSORED ADR   2024-06-10 2025-02-11
6. B AND M EUROPEAN VALUE- UNSP   2021-02-17 2025-02-11
9. BAKER HUGHES CO CL A   2024-12-30 2025-02-11
7. BATH & BODY WORKS INC   2023-09-07 2025-02-11
1. BEONE MEDICINES LTD.   2022-03-29 2025-02-11
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-02-03 2025-02-11
2. BOEING CO   2025-01-28 2025-02-11
13. BORG WARNER INC   2021-01-27 2025-02-11
6. BRISTOL MYERS SQUIBB CO COM   2024-10-29 2025-02-11
3. BRISTOL MYERS SQUIBB CO COM   2024-10-29 2025-02-11
1. BROADCOM INC   2020-03-16 2025-02-11
3. CBRE GROUP INC CL A   2021-01-27 2025-02-11
5. CSX CORP   2020-03-16 2025-02-11
3. CABOT CORP   2021-01-27 2025-02-11
4. CAPITAL ONE FINANCIAL CORPORATION   2024-12-10 2025-02-11
10. CARLSBERG AS SPONSOREDAD   2020-03-16 2025-02-11
2. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-02-11
2. CATERPILLAR INC   2024-09-23 2025-02-11
1. CHARLES RIV LABORATORIES INTL IN INC COM   2021-01-27 2025-02-11
7. CHEVRON CORP   2020-03-16 2025-02-11
4. CHEVRON CORP   2020-03-16 2025-02-11
6. CHEVRON CORP   2020-03-16 2025-02-11
4. CISCO SYSTEMS INCORPORATED   2020-05-27 2025-02-11
2. CISCO SYSTEMS INCORPORATED   2021-01-11 2025-02-11
10. COMCAST CORP NEW CL A   2023-07-11 2025-02-11
2. CONMED CORP COM   2021-01-27 2025-02-11
2. CORNING INC   2021-07-29 2025-02-11
15. CORNING INC   2021-07-30 2025-02-11
1. CUMMINS ENGINE INC   2024-10-23 2025-02-11
2. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-10 2025-02-11
4. D R HORTON INC   2021-01-27 2025-02-11
5. DTE ENERGY CO   2023-02-03 2025-02-11
13. DAIKIN INDUSTRIES LTD SHS   2023-01-13 2025-02-11
2. DANAHER CORP   2020-09-30 2025-02-11
5. DANAHER CORP   2020-09-30 2025-02-11
23. DANONE-SPONS ADR   2020-03-16 2025-02-11
1. DARDEN RESTAURANTS INC   2021-01-27 2025-02-11
10. DARLING INGREDIENTS INC   2021-01-27 2025-02-11
3. DIAMONDBACK ENERGY INC   2021-01-27 2025-02-11
8. DIGI INTL INC   2021-06-10 2025-02-11
8. DUKE ENERGY CORP NEW   2023-02-03 2025-02-11
7. EOG RESOURCES INC   2024-12-18 2025-02-11
3. EASTGROUP PPTY INC COM   2021-01-27 2025-02-11
4. EASTMAN CHEM CO   2021-01-27 2025-02-11
24. ENGIE SHS   2021-03-18 2025-02-11
1. ENTEGRIS INC COM   2021-01-27 2025-02-11
3. ADR   2024-10-09 2025-02-11
1. EQUINIX INC   2020-03-16 2025-02-11
4. ESSILOR INT'L ADR   2020-03-16 2025-02-11
3. EXXON MOBIL CORPORATION   2023-02-03 2025-02-11
8. EXXON MOBIL CORPORATION   2023-02-03 2025-02-11
6. FASTENAL CO COM   2023-06-02 2025-02-11
5. FIDELITY MSCI UTILITIES INDEX   2024-02-08 2025-02-11
6. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2025-02-11
4. FIRSTCASH HLDGS INC   2021-01-27 2025-02-11
4. FIRSTENERGY CORP   2024-03-08 2025-02-11
9. FIRSTENERGY CORP   2024-03-11 2025-02-11
30. FREEPORT-MCMORAN INC   2023-02-03 2025-02-11
4. FREEPORT-MCMORAN INC   2023-02-03 2025-02-11
20. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2025-02-11
12. GOTHAM INDEX PLUS FUND CL INSTL   2023-10-24 2025-02-11
4. GATX CORP   2021-01-27 2025-02-11
2. GENERAL DYNAMICS CORP   2024-03-15 2025-02-11
1. GE AEROSPACE   2024-03-12 2025-02-11
14. HP INC   2024-06-04 2025-02-11
1. HARTFORD FINL SVCS GROUP INC   2025-01-13 2025-02-11
2. HEICO CORP NEW CL A   2024-02-14 2025-02-11
2. HOME DEPOT INC   2020-03-16 2025-02-11
2. HUNTINGTON INGALLS INDS INC   2021-01-27 2025-02-11
3. ILLINOIS TOOL WKS INC   2020-03-16 2025-02-11
16. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-02-11
1. INGERSOLL RAND INC REG S   2024-09-11 2025-02-11
12. INTERNATIONAL BUSINESS MACHS CORP   2023-11-27 2025-02-11
1. INTUITIVE SURGICAL INC   2021-11-23 2025-02-11
2. INTUITIVE SURGICAL INC   2021-11-01 2025-02-11
9. INVESCO KBW BANK ETF   2023-04-11 2025-02-11
1. ITOCHU CORP ADR   2024-11-14 2025-02-11
2. J P MORGAN CHASE & CO COM   2023-02-03 2025-02-11
34. JPMORGAN HEDGED EQUITY 2 FUND CL I   2023-10-24 2025-02-11
2. JOHNSON & JOHNSON   2023-02-03 2025-02-11
23. JOHNSON & JOHNSON   2023-02-03 2025-02-11
25. KEURIG DR PEPPER INC   2023-02-03 2025-02-11
21. KINDER MORGAN INC. DEL   2022-10-26 2025-02-11
10. KROGER CO   2023-05-24 2025-02-11
7. LKQ CORP   2022-08-04 2025-02-11
2. LKQ CORP   2022-08-05 2025-02-11
5. L OREAL COMPANY ADR   2020-03-16 2025-02-11
16. LAS VEGAS SANDS CORP   2023-07-26 2025-02-11
13. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2020-03-16 2025-02-11
2. MARSH & MCLENNAN CO INC   2020-03-16 2025-02-11
2. MARSH & MCLENNAN CO INC   2020-03-16 2025-02-11
1. MARSH & MCLENNAN CO INC   2020-03-16 2025-02-11
3. MASCO CORP   2021-01-27 2025-02-11
3. MCDONALDS CORP   2023-03-02 2025-02-11
1. MCDONALDS CORP   2021-11-19 2025-02-11
2. MCDONALDS CORP   2021-11-23 2025-02-11
8. MERCK AND CO INC SHS   2023-02-03 2025-02-11
2. MIDDLEBY CORP COM   2024-08-19 2025-02-11
4. MONSTER BEVERAGE SHS   2020-05-12 2025-02-11
5. MONSTER BEVERAGE SHS   2021-01-11 2025-02-11
4. MOOG INC CL-A   2021-01-27 2025-02-11
28. MURPHY OIL CORP COM   2021-01-27 2025-02-11
31. NOV INC   2021-04-22 2025-02-11
2. NESTLE S A SPONSORED ADR   2020-03-16 2025-02-11
2. NETFLIX.COM INC COM   2022-09-16 2025-02-11
5. NEXTPOWER INC CLASS A   2021-01-27 2025-02-11
16. NEXTERA ENERGY INC SHS   2023-02-03 2025-02-11
1. NOMURA RESH INST LTD ADR   2023-05-08 2025-02-11
1. NORTHROP GRUMMAN CORP   2020-03-16 2025-02-11
1. NOVO-NORDISK A S ADR   2020-03-16 2025-02-11
2. NOVO-NORDISK A S ADR   2020-03-16 2025-02-11
17. NVIDIA CORP 00   2020-03-16 2025-02-11
5. PNC FINCL SERVICES GROUP   2020-03-16 2025-02-11
2. PNC FINCL SERVICES GROUP   2020-03-16 2025-02-11
6. PPL CORPORATION   2024-02-06 2025-02-11
3. PACCAR INC COM   2024-12-06 2025-02-11
4. PACER DATA & INFRA REAL ESTATE ETF   2022-11-25 2025-02-11
1. PACER DATA & INFRA REAL ESTATE ETF   2022-09-27 2025-02-11
2. PALO ALTO NETWORKS INC COM   2020-03-16 2025-02-11
14. PEBBLEBROOK HOTEL TRUST   2021-01-27 2025-02-11
6. PEPSICO INCORPORATED   2021-01-11 2025-02-11
5. PEPSICO INCORPORATED   2021-11-19 2025-02-11
6. PERFORMANCE FOOD GROUP CO SHS   2023-07-03 2025-02-11
2. PHILIP MORRIS INTL INC   2023-02-03 2025-02-11
4. PHILIP MORRIS INTL INC   2023-02-03 2025-02-11
12. PHILLIPS 66 SHS   2020-03-16 2025-02-11
6. PINNACLE FINL PARTNERS   2022-01-20 2025-02-11
7. POPULAR INC COM NEW   2022-05-05 2025-02-11
3. PROCTER & GAMBLE CO   2021-05-03 2025-02-11
4. PROCTER & GAMBLE CO   2021-10-14 2025-02-11
1. PROLOGIS INC   2020-07-23 2025-02-11
5. PROLOGIS INC   2021-01-11 2025-02-11
3. PUBLIC STORAGE INC COM (REIT)   2024-10-07 2025-02-11
4. QUALCOMM INC   2021-01-11 2025-02-11
3. RAYMOND JAMES FINL INC   2021-01-27 2025-02-11
5. RTX CORP CORP   2024-01-25 2025-02-11
6. RTX CORP CORP   2024-01-29 2025-02-11
2. RTX CORP CORP   2023-03-16 2025-02-11
1. RTX CORP CORP   2023-03-16 2025-02-11
2. REALTY INCOME CORP COM   2021-05-21 2025-02-11
3. REINSURNCE GROUP AMERICA   2021-01-27 2025-02-11
21. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2025-02-11
2. RYANAIR HOLDINGS PLC SHS ADR   2020-03-16 2025-02-11
1. S&P GLOBAL INC   2022-06-01 2025-02-11
1. S&P GLOBAL INC   2022-06-01 2025-02-11
2. S&P GLOBAL INC   2022-06-01 2025-02-11
6. SAFRAN SA-UNSPON ADR   2020-03-16 2025-02-11
4. SANMINA CORP   2021-01-27 2025-02-11
1. SAP SE SHS   2020-07-31 2025-02-11
1. SAP SE SHS   2020-09-30 2025-02-11
1. SAP SE SHS   2021-11-12 2025-02-11
14. SCHNEIDER NATL INC WIS CL B   2022-04-01 2025-02-11
12. SCHWAB CHARLES CORP NEW COM   2025-01-28 2025-02-11
5. THE SCOTTS MIRACLE GRO CO   2021-01-27 2025-02-11
10. SEALED AIR CORP   2021-01-27 2025-02-11
1. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT   2021-07-12 2025-02-11
8. HEALTH CARE SELECT SPDR   2022-05-12 2025-02-11
10. SECTOR SPDR CONSMRS STPL   2022-07-13 2025-02-11
1. SECTOR SPDR INDUSTRIAL   2021-01-12 2025-02-11
31. STE STRT COMTN SR SLCT SCTR SPDR ETF   2021-10-26 2025-02-11
9. ST STRT REAL ESTATE SLCT SCTR SPDR ETF   2024-02-13 2025-02-11
7. SEMPRA ENERGY   2023-02-03 2025-02-11
10. SEMPRA ENERGY   2023-02-03 2025-02-11
15. SHIN-ETSU CHEM-UNSPON   2020-03-16 2025-02-11
8. SIKA AG-BR-ADR   2023-02-03 2025-02-11
4. SNAP ON TOOLS CORP   2021-01-27 2025-02-11
5. SONOCO PRODS CO   2021-01-27 2025-02-11
7. STAG INDUSTRIALS, INC. COM   2021-01-27 2025-02-11
6. STARBUCKS CORP COM   2022-09-28 2025-02-11
4. STIFEL FINANCIAL CORP COM   2021-01-27 2025-02-11
1. STRYKER CORP   2022-09-14 2025-02-11
1. STRYKER CORP   2022-09-14 2025-02-11
2. TDK CORP SPONSORED ADR   2025-02-07 2025-02-11
1. TARGET CORP   2023-09-05 2025-02-11
4. TARGET CORP   2023-09-07 2025-02-11
7. TC ENERGY CORP   2022-06-28 2025-02-11
7. TEXAS INSTRUMENTS INC   2020-03-16 2025-02-11
3. 3M CO   2024-08-26 2025-02-11
5. TIMKEN COMPANY   2021-01-27 2025-02-11
5. TOTAL S.A. SP ADR   2022-10-11 2025-02-11
3. TRINET GROUP INC CALIF   2023-05-03 2025-02-11
33. TRUIST FINL CORP   2024-07-30 2025-02-11
5. UMB FINL CORP COM   2021-01-27 2025-02-11
15. UBER TECHNOLOGIES INC   2020-12-18 2025-02-11
11. UBER TECHNOLOGIES INC   2021-01-11 2025-02-11
4. UNION PACIFIC CORP   2024-10-29 2025-02-11
16. UNITED BANKSHARES INC WEST VA COM   2021-01-27 2025-02-11
1. UNITEDHEALTH GROUP INC   2022-11-25 2025-02-11
3. UNITEDHEALTH GROUP INC   2022-11-25 2025-02-11
27. VANGUARD FINANCIALS ETF   2021-01-12 2025-02-11
2. VANGUARD INFORMATION TECH ETF   2022-02-09 2025-02-11
9. VERIZON COMMUNICATIONS   2023-03-03 2025-02-11
1. VICI PPTYS INC   2025-02-06 2025-02-11
4. VISA INC CL A SHRS   2020-08-04 2025-02-11
5. VISA INC CL A SHRS   2020-03-16 2025-02-11
14. VORNADO REALTY TRUST COM REIT   2022-11-22 2025-02-11
9. WEC ENERGY GROUP INC SHS   2020-03-16 2025-02-11
6. WALMART INC   2023-06-27 2025-02-11
7. WEBSTER FINL CORP WATERBURY CONN   2021-01-27 2025-02-11
31. WELLS FARGO COMPANY   2024-02-02 2025-02-11
9. WESBANCO INC   2021-01-27 2025-02-11
1. WEX INC   2024-08-28 2025-02-11
17. WHEATON PRECIOUS METALS CORP REG   2023-06-05 2025-02-11
4. WOLVERINE WORLD WIDE INC COM   2023-01-24 2025-02-11
3. ZOETIS INC   2024-04-16 2025-02-11
1. AON PLC REG SHS   2023-02-03 2025-02-11
3. ACCENTURE PLC SHS   2024-05-29 2025-02-11
2. ACCENTURE PLC SHS   2024-05-29 2025-02-11
12. JOHNSON CONTROLS INTER   2024-08-02 2025-02-11
12. MEDTRONIC PLC SHS   2024-09-16 2025-02-11
3. RENAISSANCERE HOLDINGS LTD COM   2021-01-27 2025-02-11
1. ASML HLDG NV NY REG SHS   2020-11-04 2025-02-11
1. ASML HLDG NV NY REG SHS   2021-01-11 2025-02-11
9. FLEX LTD   2021-01-27 2025-02-11
148. NEWMONT MINING CORP   2023-02-03 2025-02-12
6. ALCON SA ACT NOM   2022-05-12 2025-02-12
19. BROADCOM INC   2020-09-17 2025-02-13
2. BROADCOM INC   2020-03-16 2025-02-13
49. NEWMONT MINING CORP   2024-02-08 2025-02-13
56. NEWMONT MINING CORP   2023-02-03 2025-02-13
3. PNC FINCL SERVICES GROUP   2020-03-16 2025-02-13
6. PNC FINCL SERVICES GROUP   2021-01-11 2025-02-13
3. EATON CORP PLC   2021-08-10 2025-02-13
3. EATON CORP PLC   2021-07-28 2025-02-13
51. SEMPRA ENERGY   2023-02-03 2025-02-14
13. DUKE ENERGY CORP NEW   2023-03-15 2025-02-20
10. DUKE ENERGY CORP NEW   2023-06-02 2025-02-20
7. DUKE ENERGY CORP NEW   2023-02-03 2025-02-20
58. VERIZON COMMUNICATIONS   2023-05-05 2025-02-20
31. VERIZON COMMUNICATIONS   2024-02-08 2025-02-20
55. VERIZON COMMUNICATIONS   2023-07-06 2025-02-20
95. VERIZON COMMUNICATIONS   2023-03-03 2025-02-20
25. WALMART INC   2023-06-27 2025-02-20
6. J P MORGAN CHASE & CO COM   2023-02-03 2025-02-21
6. PNC FINCL SERVICES GROUP   2021-01-11 2025-02-21
3. PNC FINCL SERVICES GROUP   2021-11-19 2025-02-21
28. WALMART INC   2023-06-27 2025-02-21
7. ALCON SA ACT NOM   2022-05-12 2025-02-24
2. ALCON SA ACT NOM   2022-09-20 2025-02-26
5. ALCON SA ACT NOM   2022-09-19 2025-02-26
6. ALCON SA ACT NOM   2022-05-12 2025-02-26
2. UNITEDHEALTH GROUP INC   2022-11-25 2025-02-27
8. PAYPAL HOLDINGS INC SHS   2022-02-02 2025-03-03
12. PAYPAL HOLDINGS INC SHS   2022-08-16 2025-03-03
10. PAYPAL HOLDINGS INC SHS   2025-02-11 2025-03-03
2. PAYPAL HOLDINGS INC SHS   2022-02-02 2025-03-03
18. PAYPAL HOLDINGS INC SHS   2024-04-15 2025-03-03
14. PAYPAL HOLDINGS INC SHS   2022-05-19 2025-03-03
30. PAYPAL HOLDINGS INC SHS   2022-11-25 2025-03-03
6. ALCON SA ACT NOM   2022-09-20 2025-03-03
20. BROADCOM INC   2020-09-17 2025-03-04
7. RTX CORP CORP   2023-03-16 2025-03-06
6. ALCON SA ACT NOM   2022-11-25 2025-03-06
7. ABBVIE INC SHS   2020-03-23 2025-03-10
20. CHEVRON CORP   2020-03-16 2025-03-10
3. CHEVRON CORP   2020-04-07 2025-03-10
103. CARLSBERG AS SPONSOREDAD   2020-03-16 2025-03-11
2. CARLSBERG AS SPONSOREDAD   2021-01-11 2025-03-11
13. L OREAL COMPANY ADR   2020-03-16 2025-03-11
17. CARLSBERG AS SPONSOREDAD   2021-01-11 2025-03-12
12. CARLSBERG AS SPONSOREDAD   2021-11-23 2025-03-12
12. CARLSBERG AS SPONSOREDAD   2021-11-19 2025-03-12
3. FIDELITY MSCI UTILITIES INDEX   2024-02-08 2025-03-12
8. FIDELITY MSCI UTILITIES INDEX   2022-11-25 2025-03-12
2. INVESCO AEROSPACE AND DEFENSE ETF   2024-09-10 2025-03-12
1. ISHARES NASDAQ BIOTECH ETF   2022-05-12 2025-03-12
5. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-13 2025-03-12
8. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-13 2025-03-12
1. ISHARES TR U S INFRASTRUCTURE ETF   2023-07-20 2025-03-12
12. PACER DATA & INFRA REAL ESTATE ETF   2022-11-25 2025-03-12
9. HEALTH CARE SELECT SPDR   2022-05-12 2025-03-12
10. SECTOR SPDR CONSMRS STPL   2022-07-13 2025-03-12
3. CONSUMER DISCRETIONARY SPDR   2024-10-09 2025-03-12
2. CONSUMER DISCRETIONARY SPDR   2024-10-09 2025-03-12
1. CONSUMER DISCRETIONARY SPDR   2024-02-13 2025-03-12
1. SECTOR SPDR INDUSTRIAL   2021-01-12 2025-03-12
8. STE STRT COMTN SR SLCT SCTR SPDR ETF   2021-10-26 2025-03-12
4. VANGUARD INFORMATION TECH ETF   2022-02-09 2025-03-12
11. ALCON SA ACT NOM   2022-11-25 2025-03-12
10. PROCTER & GAMBLE CO   2021-10-14 2025-03-13
8. PROCTER & GAMBLE CO   2021-10-15 2025-03-13
3. PROCTER & GAMBLE CO   2021-11-23 2025-03-13
5. PROCTER & GAMBLE CO   2021-11-19 2025-03-13
6. PROLOGIS INC   2021-01-11 2025-03-13
10. REALTY INCOME CORP COM   2021-05-21 2025-03-13
5. PROLOGIS INC   2021-01-11 2025-03-14
6. REALTY INCOME CORP COM   2021-10-14 2025-03-14
10. REALTY INCOME CORP COM   2021-06-15 2025-03-14
1. REALTY INCOME CORP COM   2021-06-16 2025-03-14
2. REALTY INCOME CORP COM   2021-05-21 2025-03-14
19. INTERNATIONAL BUSINESS MACHS CORP   2023-11-27 2025-03-19
2. S&P GLOBAL INC   2022-06-01 2025-03-19
1. S&P GLOBAL INC   2024-02-02 2025-03-19
1. ADOBE SYS INC   2022-11-25 2025-03-21
1. ADOBE SYS INC   2021-11-23 2025-03-21
19. MERCK AND CO INC SHS   2023-02-03 2025-03-24
7. PNC FINCL SERVICES GROUP   2022-04-26 2025-03-24
3. PNC FINCL SERVICES GROUP   2021-11-23 2025-03-24
7. PEPSICO INCORPORATED   2021-11-23 2025-03-24
2. PEPSICO INCORPORATED   2022-12-08 2025-03-24
9. PHILLIPS 66 SHS   2020-03-16 2025-03-24
5. PROLOGIS INC   2021-11-23 2025-03-24
1. PROLOGIS INC   2021-01-11 2025-03-24
6. PROLOGIS INC   2022-11-18 2025-03-24
3. PROLOGIS INC   2021-11-19 2025-03-24
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-25 2025-03-27
21. DTE ENERGY CO   2023-03-07 2025-03-31
1. DTE ENERGY CO   2023-02-03 2025-03-31
3. PUBLIC STORAGE INC COM (REIT)   2024-10-08 2025-03-31
7. PUBLIC STORAGE INC COM (REIT)   2024-10-07 2025-03-31
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-02-03 2025-04-02
35. AGNICO EAGLE MINES LTD COM   2024-04-01 2025-04-04
19. AGNICO EAGLE MINES LTD COM   2024-03-28 2025-04-04
5. TARGET CORP   2023-09-07 2025-04-04
3. TARGET CORP   2023-09-12 2025-04-04
41. WHEATON PRECIOUS METALS CORP REG   2023-06-05 2025-04-04
1. EQUINIX INC   2020-03-18 2025-04-07
1. PNC FINCL SERVICES GROUP   2022-05-03 2025-04-07
9. PNC FINCL SERVICES GROUP   2022-04-26 2025-04-07
12. PHILLIPS 66 SHS   2020-03-16 2025-04-07
2. PHILLIPS 66 SHS   2021-11-19 2025-04-07
12. PHILLIPS 66 SHS   2021-01-11 2025-04-07
8. TEXAS INSTRUMENTS INC   2020-03-16 2025-04-07
6. TAIWAN S MANUFCTRING ADR   2020-03-16 2025-04-08
2. DANAHER CORP   2021-11-12 2025-04-09
3. DANAHER CORP   2020-09-30 2025-04-09
4. DANAHER CORP   2024-02-02 2025-04-09
8. DANAHER CORP   2023-10-04 2025-04-09
2. DANAHER CORP   2021-11-23 2025-04-09
1. DANAHER CORP   2021-11-19 2025-04-09
11. ROCKWELL AUTOMATION INC   2025-02-13 2025-04-09
5. TAIWAN S MANUFCTRING ADR   2021-01-11 2025-04-09
5. TAIWAN S MANUFCTRING ADR   2020-03-16 2025-04-09
32. WALMART INC   2023-06-27 2025-04-09
37. JOHNSON CONTROLS INTER   2024-08-02 2025-04-09
3. TAIWAN S MANUFCTRING ADR   2021-11-23 2025-04-10
4. TAIWAN S MANUFCTRING ADR   2021-11-19 2025-04-10
1. UNITEDHEALTH GROUP INC   2023-11-01 2025-04-11
3. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-30 2025-04-14
3. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-29 2025-04-14
1. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-30 2025-04-14
1. KLA-TENCOR CORP COM   2021-11-23 2025-04-14
3. KLA-TENCOR CORP COM   2021-11-12 2025-04-14
1. KLA-TENCOR CORP COM   2020-07-06 2025-04-14
3. UNITEDHEALTH GROUP INC   2023-11-01 2025-04-14
11. AGNICO EAGLE MINES LTD COM   2024-04-01 2025-04-15
30. B AND M EUROPEAN VALUE- UNSP   2021-02-17 2025-04-15
28. B AND M EUROPEAN VALUE- UNSP   2021-05-17 2025-04-15
21. B AND M EUROPEAN VALUE- UNSP   2021-05-14 2025-04-15
11. B AND M EUROPEAN VALUE- UNSP   2021-11-23 2025-04-15
6. B AND M EUROPEAN VALUE- UNSP   2021-11-19 2025-04-15
1. B AND M EUROPEAN VALUE- UNSP   2021-11-12 2025-04-15
2. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-30 2025-04-15
1. KLA-TENCOR CORP COM   2021-11-23 2025-04-15
9. QUALCOMM INC   2021-01-11 2025-04-15
11. QUALCOMM INC   2021-01-11 2025-04-15
11. SAFRAN SA-UNSPON ADR   2020-03-16 2025-04-15
1. QUALCOMM INC   2021-01-11 2025-04-16
9. ROCKWELL AUTOMATION INC   2025-02-13 2025-04-17
3. ICON PLC   2024-12-06 2025-04-17
1. ADOBE SYS INC   2022-11-25 2025-04-21
29. ROCKWELL AUTOMATION INC   2025-02-13 2025-04-22
9. ICON PLC   2024-12-06 2025-04-22
1. ICON PLC   2025-02-11 2025-04-22
67. TRUIST FINL CORP   2024-07-30 2025-04-23
11. CATERPILLAR INC   2024-09-23 2025-04-24
5. ADOBE SYS INC   2022-11-25 2025-04-28
2. ADOBE SYS INC   2023-07-19 2025-04-28
2. ADOBE SYS INC   2023-06-26 2025-04-28
65. TRUIST FINL CORP   2024-07-30 2025-04-28
4. GLOBANT S A   2024-11-13 2025-05-02
61.6 AIR LIQUIDE ADR   2023-12-14 2025-05-05
75.4 AIR LIQUIDE ADR   2023-12-13 2025-05-05
5. GLOBANT S A   2024-11-14 2025-05-05
3. GLOBANT S A   2024-11-13 2025-05-05
34. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-06
10. SEMPRA ENERGY   2023-02-03 2025-05-06
4. TARGET CORP   2023-09-12 2025-05-06
2. TARGET CORP   2023-09-20 2025-05-06
6. TARGET CORP   2023-09-14 2025-05-06
16. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
5. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-07
18. SEMPRA ENERGY   2023-02-03 2025-05-07
15. CATERPILLAR INC   2024-09-23 2025-05-09
2. THERMO FISHER SCIENTIFIC INC   2023-02-03 2025-05-15
3. UNITEDHEALTH GROUP INC   2023-11-01 2025-05-15
4. PEPSICO INCORPORATED   2022-12-08 2025-05-20
46. PEPSICO INCORPORATED   2023-02-03 2025-05-20
1. PHILLIPS 66 SHS   2021-11-19 2025-05-20
13. PHILLIPS 66 SHS   2023-08-09 2025-05-20
9. TARGET CORP   2023-12-07 2025-05-20
9. TARGET CORP   2023-09-20 2025-05-20
14. TARGET CORP   2023-10-25 2025-05-20
10. PHILLIPS 66 SHS   2023-08-17 2025-05-21
4. S&P GLOBAL INC   2024-02-02 2025-06-03
2. SAP SE SHS   2021-11-12 2025-06-04
3. SAP SE SHS   2022-11-07 2025-06-05
1. SAP SE SHS   2021-11-19 2025-06-05
3. SAP SE SHS   2021-11-23 2025-06-05
301. AQR DIVERSIFIED ARBITRAGE FUND CL I   2021-11-19 2025-06-06
3. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL   2021-11-19 2025-06-06
168. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL   2021-01-13 2025-06-06
95. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-11-15 2025-06-06
244. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-11-19 2025-06-06
150. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I   2023-07-21 2025-06-06
178. EATON VANCE NTL LTD MATURITY MUNI INC FD I   2023-02-03 2025-06-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-25 2025-06-06
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-25 2025-06-06
31. HP INC   2024-06-04 2025-06-06
41. HP INC   2024-06-11 2025-06-06
3. HP INC   2024-06-12 2025-06-06
49. HP INC   2024-07-16 2025-06-06
23. HP INC   2024-07-17 2025-06-06
22. HP INC   2024-07-15 2025-06-06
3. INTUIT INC   2023-05-25 2025-06-06
4. MICROSOFT CORPORATION   2019-12-11 2025-06-06
17. MONSTER BEVERAGE SHS   2021-01-11 2025-06-06
22. MONSTER BEVERAGE SHS   2021-05-10 2025-06-06
8. PAYPAL HOLDINGS INC SHS   2025-02-11 2025-06-06
42. PAYPAL HOLDINGS INC SHS   2024-04-15 2025-06-06
1. REALTY INCOME CORP COM   2021-11-23 2025-06-06
6. REALTY INCOME CORP COM   2021-10-14 2025-06-06
4. REALTY INCOME CORP COM   2021-11-19 2025-06-06
13. REALTY INCOME CORP COM   2021-10-15 2025-06-06
1. SALESFORCE.COM INC COMMON   2021-11-19 2025-06-06
1. SALESFORCE.COM INC COMMON   2021-11-23 2025-06-06
4. SALESFORCE.COM INC COMMON   2021-11-23 2025-06-06
7. TEXAS INSTRUMENTS INC   2020-03-16 2025-06-06
11. VANECK SEMICONDUCTOR ETF   2023-04-11 2025-06-06
5. VANECK SEMICONDUCTOR ETF   2023-07-20 2025-06-06
15. VANGUARD INFORMATION TECH ETF   2022-02-09 2025-06-06
1. NETFLIX.COM INC COM   2022-09-16 2025-06-10
7. ZOETIS INC   2022-11-25 2025-06-10
3. ZOETIS INC   2024-04-16 2025-06-10
7. AGNICO EAGLE MINES LTD COM   2024-04-01 2025-06-11
13. AGNICO EAGLE MINES LTD COM   2024-04-10 2025-06-11
4. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-02-03 2025-06-11
2. ACCENTURE PLC SHS   2024-06-25 2025-06-11
3. ACCENTURE PLC SHS   2024-06-06 2025-06-11
4. ACCENTURE PLC SHS   2024-06-21 2025-06-11
4. ACCENTURE PLC SHS   2024-06-03 2025-06-11
2. ACCENTURE PLC SHS   2024-05-29 2025-06-11
4. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-05-09 2025-06-12
12. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-02-03 2025-06-12
4. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-05-23 2025-06-12
3. ZOETIS INC   2022-11-25 2025-06-16
1. ACCENTURE PLC SHS   2024-06-25 2025-06-16
28. ACCENTURE PLC SHS   2024-10-07 2025-06-16
7. ACCENTURE PLC SHS   2024-10-17 2025-06-16
13. ACCENTURE PLC SHS   2024-11-07 2025-06-16
3. ACCENTURE PLC SHS   2024-07-15 2025-06-16
1. ACCENTURE PLC SHS   2024-11-15 2025-06-16
8. ACCENTURE PLC SHS   2024-11-15 2025-06-16
29. KROGER CO   2023-05-24 2025-06-17
36. KROGER CO   2023-05-25 2025-06-17
3. ZOETIS INC   2022-11-25 2025-06-17
15. KROGER CO   2023-05-25 2025-06-18
6. RTX CORP CORP   2023-03-17 2025-06-18
3. RTX CORP CORP   2023-03-16 2025-06-18
1. EATON CORP PLC   2021-08-18 2025-06-18
1. EATON CORP PLC   2021-08-10 2025-06-18
1. ABBVIE INC SHS   2020-04-07 2025-06-24
18. ABBVIE INC SHS   2020-03-23 2025-06-24
7. BRISTOL MYERS SQUIBB CO COM   2025-01-13 2025-06-24
46. BRISTOL MYERS SQUIBB CO COM   2024-10-30 2025-06-24
28. BRISTOL MYERS SQUIBB CO COM   2024-10-29 2025-06-24
13. ESSILOR INT'L ADR   2020-03-16 2025-06-24
3. HEICO CORP NEW CL A   2024-02-14 2025-06-24
28. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-06-24
27. MERCK AND CO INC SHS   2023-02-03 2025-06-25
3. REALTY INCOME CORP COM   2021-11-23 2025-06-25
9. REALTY INCOME CORP COM   2022-01-11 2025-06-25
1. REALTY INCOME CORP COM   2022-01-12 2025-06-25
20. DTE ENERGY CO   2023-03-07 2025-06-26
68. FIRSTENERGY CORP   2024-03-11 2025-06-26
88. KROGER CO   2023-05-25 2025-06-26
30. KROGER CO   2024-01-19 2025-06-26
7. MARSH & MCLENNAN CO INC   2020-03-16 2025-06-26
49. MERCK AND CO INC SHS   2023-02-03 2025-06-26
4. REALTY INCOME CORP COM   2022-01-12 2025-06-26
2. REALTY INCOME CORP COM   2022-01-26 2025-06-26
15. REALTY INCOME CORP COM   2022-01-25 2025-06-26
4. ZOETIS INC   2022-11-25 2025-06-26
2. DTE ENERGY CO   2023-09-28 2025-06-27
17. DTE ENERGY CO   2023-07-06 2025-06-27
74. KROGER CO   2024-02-22 2025-06-27
15. KROGER CO   2024-01-19 2025-06-27
23. KROGER CO   2024-02-08 2025-06-27
3. ZOETIS INC   2023-04-28 2025-07-01
3. ZOETIS INC   2022-11-25 2025-07-01
32. PACCAR INC COM   2024-12-06 2025-07-02
52. PACCAR INC COM   2024-12-09 2025-07-02
2. TAKE-TWO INTERACTIVE SOFTWARE INC   2025-02-05 2025-07-02
11. TAKE-TWO INTERACTIVE SOFTWARE INC   2025-02-06 2025-07-02
6. ZOETIS INC   2023-04-28 2025-07-07
1. SALESFORCE.COM INC COMMON   2021-11-23 2025-07-08
9. SALESFORCE.COM INC COMMON   2021-12-02 2025-07-08
3. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2025-07-10
2. BROADCOM INC   2021-01-11 2025-07-10
9. BROADCOM INC   2021-01-11 2025-07-10
1. BROADCOM INC   2020-09-17 2025-07-10
2. BROADCOM INC   2021-01-11 2025-07-10
1. CORNING INC   2021-08-02 2025-07-10
11. CORNING INC   2021-07-30 2025-07-10
2. ZOETIS INC   2023-04-28 2025-07-10
10. ZOETIS INC   2023-06-05 2025-07-10
4. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2025-07-11
17. CORNING INC   2021-08-20 2025-07-11
7. CORNING INC   2021-08-02 2025-07-11
30. DUKE ENERGY CORP NEW   2023-06-02 2025-07-11
5. WHEATON PRECIOUS METALS CORP REG   2023-06-05 2025-07-11
13. WHEATON PRECIOUS METALS CORP REG   2023-06-05 2025-07-14
14. INTERNATIONAL BUSINESS MACHS CORP   2023-11-27 2025-07-16
11. PAYPAL HOLDINGS INC SHS   2024-04-15 2025-07-17
4. SALESFORCE.COM INC COMMON   2022-11-25 2025-07-17
2. SALESFORCE.COM INC COMMON   2021-12-02 2025-07-17
3. VISA INC CL A SHRS   2020-08-04 2025-07-17
92. BAKER HUGHES CO CL A   2024-12-30 2025-07-18
64. BAKER HUGHES CO CL A   2025-01-28 2025-07-18
106. BAKER HUGHES CO CL A   2025-01-27 2025-07-18
16. BAKER HUGHES CO CL A   2024-12-31 2025-07-18
18. DUKE ENERGY CORP NEW   2023-06-02 2025-07-21
3. DUKE ENERGY CORP NEW   2023-09-07 2025-07-21
6. ELI LILLY CO   2020-03-16 2025-07-21
4. ELI LILLY CO   2020-05-27 2025-07-21
1. ELI LILLY CO   2021-02-12 2025-07-21
1. PHILIP MORRIS INTL INC   2023-02-03 2025-07-21
33. DUKE ENERGY CORP NEW   2023-09-07 2025-07-22
22. JOHNSON & JOHNSON   2023-02-03 2025-07-22
2. STRYKER CORP   2022-11-25 2025-07-24
1. ASML HLDG NV NY REG SHS   2021-01-11 2025-07-24
4. UNITEDHEALTH GROUP INC   2023-11-01 2025-07-30
4. UNITEDHEALTH GROUP INC   2023-11-01 2025-07-31
34. NOVO-NORDISK A S ADR   2020-03-16 2025-08-01
26. PHILIP MORRIS INTL INC   2023-02-03 2025-08-01
14. ADIDAS AG SPONSORED ADR   2023-05-05 2025-08-04
12. ADIDAS AG SPONSORED ADR   2023-06-05 2025-08-04
3. RHEINMETALL AG UNSPD ADR   2025-05-05 2025-08-04
20. SCHWAB CHARLES CORP NEW COM   2025-01-28 2025-08-04
4. UNITEDHEALTH GROUP INC   2023-11-10 2025-08-04
4. UNITEDHEALTH GROUP INC   2023-11-06 2025-08-04
3. UNITEDHEALTH GROUP INC   2025-05-19 2025-08-04
24. NOVO-NORDISK A S ADR   2021-01-11 2025-08-06
3. NOVO-NORDISK A S ADR   2021-11-19 2025-08-06
3. NOVO-NORDISK A S ADR   2020-03-16 2025-08-06
2. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2025-08-08
14. BROADCOM INC   2021-01-11 2025-08-08
6. TEXAS INSTRUMENTS INC   2020-05-27 2025-08-08
4. TEXAS INSTRUMENTS INC   2020-03-16 2025-08-08
6. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2025-08-11
7. TEXAS INSTRUMENTS INC   2020-05-27 2025-08-11
10. TEXAS INSTRUMENTS INC   2021-01-11 2025-08-11
2. UNION PACIFIC CORP   2024-09-04 2025-08-11
3. WORKDAY INC CL A   2021-03-02 2025-08-11
2. WORKDAY INC CL A   2021-01-26 2025-08-11
3. WORKDAY INC CL A   2021-02-26 2025-08-11
1. WORKDAY INC CL A   2021-03-09 2025-08-11
3. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2025-08-12
53. FIRST TRUST CLOUD COMPUTING ETF   2022-11-25 2025-08-12
2. FIRST TRUST CLOUD COMPUTING ETF   2022-09-27 2025-08-12
4. FIRST TRUST CLOUD COMPUTING ETF   2024-10-09 2025-08-12
11. FIRST TRUST CLOUD COMPUTING ETF   2024-02-13 2025-08-12
6. FIRST TRUST CLOUD COMPUTING ETF   2025-03-12 2025-08-12
16. INVESCO KBW BANK ETF   2023-04-11 2025-08-12
1. ISHARES NASDAQ BIOTECH ETF   2023-01-19 2025-08-12
12. ISHARES NASDAQ BIOTECH ETF   2022-05-12 2025-08-12
30. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-13 2025-08-12
1. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT   2021-07-12 2025-08-12
6. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT   2021-11-19 2025-08-12
17. HEALTH CARE SELECT SPDR   2022-07-13 2025-08-12
17. HEALTH CARE SELECT SPDR   2022-05-12 2025-08-12
13. SECTOR SPDR CONSMRS STPL   2022-07-13 2025-08-12
77. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2023-10-17 2025-08-12
2. WORKDAY INC CL A   2021-03-09 2025-08-12
12. APPLE INC   2020-06-25 2025-08-14
5. REGENERON PHARMACEUTICALS INC   2023-10-05 2025-08-14
1. REGENERON PHARMACEUTICALS INC   2024-08-15 2025-08-14
52. WOLVERINE WORLD WIDE INC COM   2023-01-24 2025-08-14
79. FLEX LTD   2021-01-27 2025-08-14
1. APPLE INC   2020-06-25 2025-08-19
15. APPLE INC   2020-06-25 2025-08-19
3. DANAHER CORP   2024-02-02 2025-08-19
5. DANAHER CORP   2024-02-02 2025-08-19
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-25 2025-08-19
92. GOTHAM ABSOLUTE RETURN FUND INSTL CLASS   2021-11-19 2025-08-19
6. JOHNSON & JOHNSON   2023-02-03 2025-08-19
4. JOHNSON & JOHNSON   2023-02-03 2025-08-19
125. NEUBERGER LONG SHORT FUND CL INSTL   2021-02-01 2025-08-19
16. NVIDIA CORP 00   2020-03-16 2025-08-19
4. PROCTER & GAMBLE CO   2022-04-05 2025-08-19
2. PROCTER & GAMBLE CO   2023-02-03 2025-08-19
4. PROCTER & GAMBLE CO   2023-02-03 2025-08-19
3. PROCTER & GAMBLE CO   2021-11-23 2025-08-19
5. HEALTH CARE SELECT SPDR   2022-07-13 2025-08-19
11. HEALTH CARE SELECT SPDR   2023-01-19 2025-08-19
1. HEALTH CARE SELECT SPDR   2022-11-25 2025-08-19
3. SYNOPSYS INC   2021-01-27 2025-08-19
4. UNION PACIFIC CORP   2024-09-05 2025-08-19
1. STRYKER CORP   2023-10-11 2025-08-20
11. STRYKER CORP   2023-12-06 2025-08-20
1. STRYKER CORP   2022-11-25 2025-08-20
8. TAKE-TWO INTERACTIVE SOFTWARE INC   2025-02-06 2025-08-20
33. TAKE-TWO INTERACTIVE SOFTWARE INC   2025-02-06 2025-08-21
1. UNION PACIFIC CORP   2024-09-05 2025-08-21
4. WHEATON PRECIOUS METALS CORP REG   2023-06-05 2025-08-21
29. WHEATON PRECIOUS METALS CORP REG   2023-06-06 2025-08-21
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-02-08 2025-08-22
23. BERKSHIRE HATHAWAYINC DEL CL B NEW   2023-05-23 2025-08-22
2. CUMMINS ENGINE INC   2024-10-23 2025-08-22
7. CUMMINS ENGINE INC   2024-10-25 2025-08-22
6. PROLOGIS INC   2022-11-18 2025-08-22
7. REALTY INCOME CORP COM   2022-01-26 2025-08-22
9. REALTY INCOME CORP COM   2022-04-05 2025-08-22
3. PROLOGIS INC   2023-03-02 2025-08-25
7. PROLOGIS INC   2022-11-21 2025-08-25
8. REALTY INCOME CORP COM   2022-04-05 2025-08-25
26. REALTY INCOME CORP COM   2023-08-17 2025-08-25
8. SALESFORCE.COM INC COMMON   2022-11-25 2025-08-25
3. UNION PACIFIC CORP   2024-09-05 2025-08-25
5. PROLOGIS INC   2023-03-03 2025-08-26
7. PROLOGIS INC   2023-03-02 2025-08-26
8. REALTY INCOME CORP COM   2023-08-28 2025-08-26
1. REALTY INCOME CORP COM   2023-08-29 2025-08-26
3. REALTY INCOME CORP COM   2023-08-17 2025-08-26
1. HILTON WORLDWIDE HOLDINGS INC REG   2020-11-11 2025-08-27
13. HILTON WORLDWIDE HOLDINGS INC REG   2021-03-17 2025-08-27
3. ALPHABET INC SHS CL C   2020-03-16 2025-08-28
5. ALPHABET INC SHS CL C   2021-01-11 2025-08-28
9. ALPHABET INC SHS CL A   2024-04-22 2025-08-28
22. BRISTOL MYERS SQUIBB CO COM   2025-01-13 2025-08-28
98. BRISTOL MYERS SQUIBB CO COM   2025-01-24 2025-08-28
76. BRISTOL MYERS SQUIBB CO COM   2025-02-07 2025-08-28
39. BRISTOL MYERS SQUIBB CO COM   2025-02-21 2025-08-28
41. BRISTOL MYERS SQUIBB CO COM   2025-03-03 2025-08-28
5. BROADCOM INC   2021-01-11 2025-08-28
5. BROADCOM INC   2021-01-11 2025-08-28
674. EATON VANCE FLOATING RATE FUND CL I   2024-02-09 2025-08-28
283. EATON VANCE FLOATING RATE FUND CL I   2024-02-08 2025-08-28
1600. EATON VANCE FLOATING RATE FUND CL I   2023-02-03 2025-08-28
321. EATON VANCE FLOATING RATE FUND CL I   2023-02-06 2025-08-28
17291. EATON VANCE FLOATING RATE FUND CL I   2021-11-19 2025-08-28
1487. EATON VANCE FLOATING RATE FUND CL I   2025-02-11 2025-08-28
759. EATON VANCE NTL LTD MATURITY MUNI INC FD I   2024-02-08 2025-08-28
1803. EATON VANCE NTL LTD MATURITY MUNI INC FD I   2024-02-09 2025-08-28
43024. EATON VANCE NTL LTD MATURITY MUNI INC FD I   2023-02-03 2025-08-28
8725. EATON VANCE NTL LTD MATURITY MUNI INC FD I   2023-02-06 2025-08-28
3546. EATON VANCE NTL LTD MATURITY MUNI INC FD I   2025-02-11 2025-08-28
1154. FIRST TRUST SENIOR LOAN FUND   2021-11-19 2025-08-28
1492. FIRST TRUST SENIOR LOAN FUND   2021-11-23 2025-08-28
238. FIRST TRUST SENIOR LOAN FUND   2025-02-11 2025-08-28
149. FIRST TRUST SENIOR LOAN FUND   2024-02-08 2025-08-28
360. FIRST TRUST SENIOR LOAN FUND   2023-02-03 2025-08-28
511. FIRST TRUST SENIOR LOAN FUND   2021-11-23 2025-08-28
3. GE VERNOVA INC   2024-09-20 2025-08-28
6. J P MORGAN CHASE & CO COM   2023-02-03 2025-08-28
1. J P MORGAN CHASE & CO COM   2023-02-03 2025-08-28
2. J P MORGAN CHASE & CO COM   2023-02-03 2025-08-28
59. MERCK AND CO INC SHS   2023-02-03 2025-08-28
314. NUVEEN FLOATING RATE INCOME FD CLASS I   2024-02-09 2025-08-28
132. NUVEEN FLOATING RATE INCOME FD CLASS I   2024-02-08 2025-08-28
762. NUVEEN FLOATING RATE INCOME FD CLASS I   2023-02-03 2025-08-28
153. NUVEEN FLOATING RATE INCOME FD CLASS I   2023-02-06 2025-08-28
7972. NUVEEN FLOATING RATE INCOME FD CLASS I   2021-11-19 2025-08-28
596. NUVEEN FLOATING RATE INCOME FD CLASS I   2025-02-11 2025-08-28
1. CONSUMER DISCRETIONARY SPDR   2025-02-11 2025-08-28
1. CONSUMER DISCRETIONARY SPDR   2025-02-11 2025-08-28
11. CONSUMER DISCRETIONARY SPDR   2024-10-09 2025-08-28
5. STE STRT COMTN SR SLCT SCTR SPDR ETF   2022-07-13 2025-08-28
17. STE STRT COMTN SR SLCT SCTR SPDR ETF   2021-10-26 2025-08-28
30. VANGUARD FINANCIALS ETF   2021-01-12 2025-08-28
4. VANGUARD INFORMATION TECH ETF   2022-04-12 2025-08-28
2. VANGUARD INFORMATION TECH ETF   2022-02-09 2025-08-28
5. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-05
8. QUALCOMM INC   2021-01-11 2025-09-05
3. UNION PACIFIC CORP   2024-09-05 2025-09-05
18. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-08
7. QUALCOMM INC   2021-01-11 2025-09-08
4. QUALCOMM INC   2021-11-19 2025-09-08
5. QUALCOMM INC   2021-11-19 2025-09-08
2. UNION PACIFIC CORP   2024-09-05 2025-09-08
1. DELL TECHNOLOGIES INC REG SHS CL C   2025-02-11 2025-09-09
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-09-09
8. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-09
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-09
4. UNION PACIFIC CORP   2024-09-05 2025-09-10
1. WORKDAY INC CL A   2021-03-09 2025-09-10
2. WORKDAY INC CL A   2021-03-25 2025-09-10
2. WORKDAY INC CL A   2021-10-04 2025-09-10
4. ACCENTURE PLC SHS   2024-11-15 2025-09-10
1. ACCENTURE PLC SHS   2024-11-15 2025-09-10
1. LOCKHEED MARTIN CORPORATION   2021-11-19 2025-09-11
2. LOCKHEED MARTIN CORPORATION   2021-11-23 2025-09-11
8. LOCKHEED MARTIN CORPORATION   2020-03-16 2025-09-11
7. LOCKHEED MARTIN CORPORATION   2021-01-11 2025-09-11
1. NETFLIX.COM INC COM   2022-09-16 2025-09-11
1. SHERWIN WILLIAMS CO   2022-05-04 2025-09-11
2. SHERWIN WILLIAMS CO   2022-05-06 2025-09-11
1. SHERWIN WILLIAMS CO   2022-05-18 2025-09-11
2. UNION PACIFIC CORP   2024-09-05 2025-09-11
3. VISA INC CL A SHRS   2020-08-04 2025-09-11
2. WORKDAY INC CL A   2021-10-04 2025-09-11
73. BP AMOCO P L C SPONSORED ADR   2024-06-10 2025-09-12
64. BP AMOCO P L C SPONSORED ADR   2024-06-11 2025-09-12
2. CME GROUP INC   2023-11-06 2025-09-12
2. CME GROUP INC   2024-01-26 2025-09-12
3. CME GROUP INC   2024-01-26 2025-09-12
7. CME GROUP INC   2023-12-14 2025-09-12
5. CME GROUP INC   2023-12-08 2025-09-12
1. CME GROUP INC   2023-12-08 2025-09-12
1. CME GROUP INC   2023-12-08 2025-09-12
16. DTE ENERGY CO   2023-11-10 2025-09-12
11. DTE ENERGY CO   2023-09-28 2025-09-12
171. DAIKIN INDUSTRIES LTD SHS   2023-01-13 2025-09-12
15. ESSILOR INT'L ADR   2020-03-16 2025-09-12
191. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2025-09-12
1. S&P GLOBAL INC   2024-02-02 2025-09-12
4. S&P GLOBAL INC   2024-02-02 2025-09-12
2. WORKDAY INC CL A   2021-11-19 2025-09-12
3. WORKDAY INC CL A   2021-10-29 2025-09-12
2. ACCENTURE PLC SHS   2024-11-15 2025-09-12
4. INTERNATIONAL BUSINESS MACHS CORP   2023-12-21 2025-09-16
8. INTERNATIONAL BUSINESS MACHS CORP   2023-11-27 2025-09-16
4. WORKDAY INC CL A   2021-11-23 2025-09-16
4. ACCENTURE PLC SHS   2025-09-05 2025-09-16
1. ACCENTURE PLC SHS   2024-11-15 2025-09-16
1. ACCENTURE PLC SHS   2025-09-08 2025-09-16
6. MONSTER BEVERAGE SHS   2021-05-10 2025-09-17
28. PUBLIC SVC ENTERPRISE GROUP INC   2025-06-26 2025-09-17
26. PUBLIC SVC ENTERPRISE GROUP INC   2025-06-27 2025-09-17
1. UNITEDHEALTH GROUP INC   2023-11-10 2025-09-17
6. UNITEDHEALTH GROUP INC   2023-12-28 2025-09-17
1. UNITEDHEALTH GROUP INC   2024-02-08 2025-09-17
33. WHEATON PRECIOUS METALS CORP REG   2023-06-06 2025-09-17
3. WORKDAY INC CL A   2022-11-25 2025-09-17
6. WORKDAY INC CL A   2024-12-17 2025-09-17
4. WORKDAY INC CL A   2024-03-19 2025-09-17
1. ALPHABET INC SHS CL A   2024-04-22 2025-09-18
5. ALPHABET INC SHS CL A   2024-04-23 2025-09-18
1. MONSTER BEVERAGE SHS   2021-06-18 2025-09-18
4. MONSTER BEVERAGE SHS   2021-05-10 2025-09-18
6. APPLE INC   2020-06-25 2025-09-19
5. HEICO CORP NEW CL A   2024-02-14 2025-09-19
1. HEICO CORP NEW CL A   2024-02-15 2025-09-19
89. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-09-19
9. MONSTER BEVERAGE SHS   2021-06-18 2025-09-19
7. PHILLIPS 66 SHS   2023-09-11 2025-09-19
6. PHILLIPS 66 SHS   2023-09-12 2025-09-19
11. PHILLIPS 66 SHS   2024-02-14 2025-09-19
1. PHILLIPS 66 SHS   2024-02-15 2025-09-19
6. RHEINMETALL AG UNSPD ADR   2025-05-05 2025-09-19
4. SMC CORP 6273 JPY PAR ORDINARY   2020-03-17 2025-09-19
1. SMC CORP 6273 JPY PAR ORDINARY   2021-11-23 2025-09-19
4. ACCENTURE PLC SHS   2024-12-30 2025-09-25
2. ACCENTURE PLC SHS   2025-09-08 2025-09-25
1. ACCENTURE PLC SHS   2025-09-08 2025-09-25
1. ACCENTURE PLC SHS   2024-12-30 2025-09-25
4. ACCENTURE PLC SHS   2025-09-08 2025-09-25
9. DTE ENERGY CO   2023-11-10 2025-09-30
8. DTE ENERGY CO   2024-02-08 2025-09-30
33. DUKE ENERGY CORP NEW   2023-10-06 2025-09-30
12. DUKE ENERGY CORP NEW   2023-09-29 2025-09-30
2. DUKE ENERGY CORP NEW   2023-09-07 2025-09-30
35. GILEAD SCIENCES INC   2025-05-09 2025-09-30
7. CORNING INC   2021-09-07 2025-10-01
17. CORNING INC   2021-08-20 2025-10-01
1. DTE ENERGY CO   2024-03-08 2025-10-01
17. DTE ENERGY CO   2024-02-08 2025-10-01
24. CORNING INC   2021-09-17 2025-10-02
16. CORNING INC   2021-09-07 2025-10-02
4. CORNING INC   2021-09-08 2025-10-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-25 2025-10-03
4. ALPHABET INC SHS CL A   2024-04-23 2025-10-06
1. ALPHABET INC SHS CL A   2024-04-29 2025-10-06
2. ALPHABET INC SHS CL A   2024-05-08 2025-10-07
5. ALPHABET INC SHS CL A   2024-04-29 2025-10-07
77. AMERICAN INTERNATIONAL GROUP INC   2024-04-11 2025-10-07
14. LAS VEGAS SANDS CORP   2025-01-14 2025-10-07
54. LAS VEGAS SANDS CORP   2023-07-26 2025-10-07
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
2. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-10-10
24. AGNICO EAGLE MINES LTD COM   2024-04-10 2025-10-10
5. AMAZON COM INC   2022-11-25 2025-10-10
9. DANAHER CORP   2024-02-02 2025-10-10
9. WHEATON PRECIOUS METALS CORP REG   2023-06-06 2025-10-10
23. DANAHER CORP   2024-02-02 2025-10-13
2. SEMPRA ENERGY   2023-02-03 2025-10-13
8. WHEATON PRECIOUS METALS CORP REG   2023-06-06 2025-10-13
14. WHEATON PRECIOUS METALS CORP REG   2023-06-07 2025-10-13
13. APPLE INC   2020-06-25 2025-10-14
33. SEMPRA ENERGY   2023-02-03 2025-10-14
56. WOLVERINE WORLD WIDE INC COM   2023-01-24 2025-10-15
31. WOLVERINE WORLD WIDE INC COM   2023-01-25 2025-10-15
2. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2025-10-16
20. WOLVERINE WORLD WIDE INC COM   2023-01-25 2025-10-16
60. WOLVERINE WORLD WIDE INC COM   2023-01-26 2025-10-16
6. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2025-10-17
6. AMAZON COM INC   2022-11-25 2025-10-17
8. WOLVERINE WORLD WIDE INC COM   2023-01-27 2025-10-17
26. WOLVERINE WORLD WIDE INC COM   2023-01-26 2025-10-17
4. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2025-10-20
10. WOLVERINE WORLD WIDE INC COM   2023-01-27 2025-10-20
5. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2025-10-21
2. AIR PRODUCTS & CHEMICALS INC   2023-06-02 2025-10-22
1. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2025-10-22
2. AIR PRODUCTS & CHEMICALS INC   2023-02-03 2025-10-22
40. AMERICAN INTERNATIONAL GROUP INC   2024-04-11 2025-10-24
34. AMERICAN INTERNATIONAL GROUP INC   2024-04-19 2025-10-24
47. AMERICAN INTERNATIONAL GROUP INC   2024-10-17 2025-10-24
5. ACUITY BRANDS INC COM   2021-01-27 2025-10-27
14. SANMINA CORP   2021-01-27 2025-10-27
45. FLEX LTD   2021-01-27 2025-10-27
14. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-10-29
4. DANAHER CORP   2024-02-02 2025-10-29
23. ELECTRONIC ARTS INC   2025-06-24 2025-10-29
4. ELECTRONIC ARTS INC   2025-06-25 2025-10-29
2. GE VERNOVA INC   2024-09-23 2025-10-29
2. GE VERNOVA INC   2024-09-20 2025-10-29
30. NOMURA RESH INST LTD ADR   2024-10-30 2025-10-29
63. NOMURA RESH INST LTD ADR   2023-05-08 2025-10-29
1. S&P GLOBAL INC   2024-02-02 2025-10-29
121. SIKA AG-BR-ADR   2023-02-03 2025-10-29
19. SONY FINL GROUP INC   2025-10-07 2025-10-29
135. KEURIG DR PEPPER INC   2023-02-03 2025-10-30
14. MARSH & MCLENNAN CO INC   2020-03-16 2025-10-30
10. TEXAS INSTRUMENTS INC   2021-01-11 2025-10-30
6. KEURIG DR PEPPER INC   2023-09-19 2025-10-31
38. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
55. KEURIG DR PEPPER INC   2023-02-03 2025-10-31
24. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
10. MARSH & MCLENNAN CO INC   2020-03-16 2025-10-31
24. NEXTPOWER INC CLASS A   2021-01-27 2025-11-03
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-02-03 2025-11-04
6. STARBUCKS CORP COM   2022-09-28 2025-11-04
2. STARBUCKS CORP COM   2022-09-28 2025-11-05
6. STARBUCKS CORP COM   2022-09-29 2025-11-05
12. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-11-06
4. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-11-06
3. STRYKER CORP   2023-12-06 2025-11-07
2. STARBUCKS CORP COM   2022-09-29 2025-11-10
3. STARBUCKS CORP COM   2024-08-13 2025-11-10
7. MARVELL TECH INC   2025-06-26 2025-11-11
13. STRYKER CORP   2023-12-06 2025-11-11
10. STRYKER CORP   2023-12-07 2025-11-11
5. AMETEK INC - NEW   2020-05-26 2025-11-12
2. AMETEK INC - NEW   2021-10-07 2025-11-12
19. FREEPORT-MCMORAN INC   2023-02-03 2025-11-12
16. FREEPORT-MCMORAN INC   2023-12-28 2025-11-12
66. FREEPORT-MCMORAN INC   2023-12-28 2025-11-12
1. J P MORGAN CHASE & CO COM   2023-02-03 2025-11-12
6. J P MORGAN CHASE & CO COM   2023-02-03 2025-11-12
1. J P MORGAN CHASE & CO COM   2023-02-03 2025-11-12
3. SOLSTICE ADVANCED MATERIALS INC REGISTER   2023-02-03 2025-11-12
5. STARBUCKS CORP COM   2024-08-13 2025-11-12
2. STARBUCKS CORP COM   2025-05-20 2025-11-12
6. PAYPAL HOLDINGS INC SHS   2024-04-15 2025-11-14
7. WILLIAMS COMPANIES DEL   2023-07-28 2025-11-17
23. WILLIAMS COMPANIES DEL   2022-12-08 2025-11-17
23. WILLIAMS COMPANIES DEL   2023-07-28 2025-11-18
2. WILLIAMS COMPANIES DEL   2023-09-20 2025-11-19
12. WILLIAMS COMPANIES DEL   2023-07-31 2025-11-19
1. WILLIAMS COMPANIES DEL   2023-07-28 2025-11-19
4. WILLIAMS COMPANIES DEL   2023-09-19 2025-11-19
27. WILLIAMS COMPANIES DEL   2023-08-09 2025-11-19
6. STARBUCKS CORP COM   2025-05-20 2025-11-20
14. WILLIAMS COMPANIES DEL   2023-09-20 2025-11-20
11. PAYPAL HOLDINGS INC SHS   2024-04-15 2025-11-21
8. STARBUCKS CORP COM   2025-05-20 2025-11-24
9. BROADCOM INC   2021-01-11 2025-11-25
1. BROADCOM INC   2021-01-11 2025-11-25
38. DTE ENERGY CO   2024-03-11 2025-11-25
6. DEERE & CO   2025-04-04 2025-11-28
20. DEERE & CO   2025-03-31 2025-11-28
8. DEERE & CO   2025-04-21 2025-11-28
5. DEERE & CO   2025-06-26 2025-11-28
19. PUBLIC SVC ENTERPRISE GROUP INC   2025-07-11 2025-11-28
94. PUBLIC SVC ENTERPRISE GROUP INC   2025-06-27 2025-11-28
2. MICROSOFT CORPORATION   2019-12-11 2025-12-01
10. PUBLIC SVC ENTERPRISE GROUP INC   2025-07-11 2025-12-01
6. STARBUCKS CORP COM   2025-05-20 2025-12-01
1. VISA INC CL A SHRS   2020-08-04 2025-12-01
1. MICROSOFT CORPORATION   2019-12-11 2025-12-02
2. VISA INC CL A SHRS   2020-08-04 2025-12-02
2. MICROSOFT CORPORATION   2019-12-11 2025-12-03
1. VISA INC CL A SHRS   2020-10-15 2025-12-03
1. VISA INC CL A SHRS   2020-08-04 2025-12-03
7. CHEVRON CORP   2020-04-07 2025-12-05
37. EOG RESOURCES INC   2024-12-18 2025-12-05
2. LAS VEGAS SANDS CORP   2025-01-14 2025-12-05
46. LAS VEGAS SANDS CORP   2023-07-27 2025-12-05
13. WHEATON PRECIOUS METALS CORP REG   2023-06-07 2025-12-05
8. WHEATON PRECIOUS METALS CORP REG   2023-10-23 2025-12-05
1. BROADCOM INC   2021-01-11 2025-12-08
4. BROADCOM INC   2021-01-11 2025-12-08
2. BROADCOM INC   2021-01-11 2025-12-08
12. DUKE ENERGY CORP NEW   2023-10-06 2025-12-08
9. DUKE ENERGY CORP NEW   2023-10-27 2025-12-08
14. DUKE ENERGY CORP NEW   2023-10-30 2025-12-08
43. DUKE ENERGY CORP NEW   2024-02-08 2025-12-08
55. GOTHAM INDEX PLUS FUND CL INSTL   2023-10-24 2025-12-08
9. INVESCO KBW BANK ETF   2023-04-11 2025-12-08
17. INVESCO KBW BANK ETF   2023-07-20 2025-12-08
12. ISHARES NASDAQ BIOTECH ETF   2023-01-19 2025-12-08
2. ELI LILLY CO   2021-02-12 2025-12-08
2. MICROSOFT CORPORATION   2019-12-11 2025-12-08
1. MICROSOFT CORPORATION   2019-12-11 2025-12-08
1. MICROSOFT CORPORATION   2019-12-11 2025-12-08
1. NVIDIA CORP 00   2020-03-16 2025-12-08
17. NVIDIA CORP 00   2020-03-16 2025-12-08
2. PNC FINCL SERVICES GROUP   2022-05-03 2025-12-08
7. PNC FINCL SERVICES GROUP   2022-05-03 2025-12-08
22. HEALTH CARE SELECT SPDR   2023-01-19 2025-12-08
5. STARBUCKS CORP COM   2025-05-20 2025-12-08
1. TAIWAN S MANUFCTRING ADR   2021-11-23 2025-12-08
5. TAIWAN S MANUFCTRING ADR   2021-11-23 2025-12-08
1. UNION PACIFIC CORP   2025-03-04 2025-12-08
11. UNION PACIFIC CORP   2024-09-05 2025-12-08
1. UNION PACIFIC CORP   2024-09-05 2025-12-08
33. VANECK SEMICONDUCTOR ETF   2023-07-20 2025-12-08
12. VANGUARD INFORMATION TECH ETF   2022-04-12 2025-12-08
19. MEDTRONIC PLC SHS   2024-09-16 2025-12-08
1. AIR LEASE CORP CL A   2023-05-12 2025-12-09
23. AIR LEASE CORP CL A   2023-05-15 2025-12-09
13. CBRE GROUP INC CL A   2021-01-27 2025-12-09
7. AIR LEASE CORP CL A   2023-05-18 2025-12-10
20. AIR LEASE CORP CL A   2023-05-17 2025-12-10
3. AIR LEASE CORP CL A   2024-02-08 2025-12-10
22. AIR LEASE CORP CL A   2024-04-11 2025-12-10
39. AIR LEASE CORP CL A   2023-05-16 2025-12-10
2. AIR LEASE CORP CL A   2023-05-15 2025-12-10
8. STARBUCKS CORP COM   2025-08-07 2025-12-10
12. STARBUCKS CORP COM   2025-05-20 2025-12-10
4. STARBUCKS CORP COM   2025-08-06 2025-12-10
7. MARSH & MCLENNAN CO INC   2020-03-16 2025-12-11
4. MARSH & MCLENNAN CO INC   2020-03-16 2025-12-12
5. MARSH & MCLENNAN CO INC   2021-01-11 2025-12-12
46. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-12-15
7. ENGIE SHS   2021-03-18 2025-12-15
16. BROADCOM INC   2021-01-11 2025-12-16
5. BROADCOM INC   2021-01-11 2025-12-16
11. CARRIER GLOBAL CORP REG SH   2023-10-04 2025-12-16
84. ENGIE SHS   2021-03-18 2025-12-16
8. ABB LTD SPONSORED ADR   2020-07-14 2025-12-18
3. ABB LTD SPONSORED ADR   2020-07-15 2025-12-18
21. AES CORP COM   2024-05-30 2025-12-18
2. AES CORP COM   2024-05-31 2025-12-18
4. AES CORP COM   2024-05-31 2025-12-18
22. AIA GROUP LTD SPONSORED ADR   2020-03-16 2025-12-18
5. ABBOTT LABORATORIES   2024-02-14 2025-12-18
8. ABBOTT LABORATORIES   2024-02-14 2025-12-18
6. ABBVIE INC SHS   2020-04-07 2025-12-18
3. ABBVIE INC SHS   2020-05-08 2025-12-18
2. ACUITY BRANDS INC COM   2021-01-27 2025-12-18
5. ADVANCED ENERGY INDS INC   2021-01-27 2025-12-18
7. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-12-18
11. AIRBUS SE   2020-03-16 2025-12-18
10. AIRBUS SE   2020-03-16 2025-12-18
4. ALBANY INTL CORP NEW CL A 00   2021-01-27 2025-12-18
4. ALEXANDRIA REAL ESTATE EQ INC COM   2021-01-27 2025-12-18
2. ALPHABET INC SHS CL C   2021-01-11 2025-12-18
1. ALPHABET INC SHS CL A   2024-05-08 2025-12-18
9. AMADEUS IT GROUP SA ADR - UNSPONSORED   2023-01-25 2025-12-18
2. AMAZON COM INC   2022-11-25 2025-12-18
1. AMAZON COM INC   2022-11-25 2025-12-18
1. AMETEK INC - NEW   2021-10-07 2025-12-18
1. AMGEN INC COM   2025-06-24 2025-12-18
6. ANHEUSER-BUSCH INBEV ADR   2021-03-26 2025-12-18
2. APOLLO GLOBAL MANAGEMENT INC   2025-09-05 2025-12-18
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2020-03-16 2025-12-18
4. ATKORE INC SHS   2025-10-27 2025-12-18
3. ATMOS ENERGY CORP   2021-01-27 2025-12-18
2. ATMOS ENERGY CORP   2021-01-27 2025-12-18
3. AUTOMATIC DATA PROCESSING INC   2020-03-16 2025-12-18
2. AVALONBAY CMNTYS INC COM   2025-06-06 2025-12-18
7. AVNET INC   2021-01-27 2025-12-18
1. BARRICK MINING CORP SHS   2025-12-15 2025-12-18
9. BATH & BODY WORKS INC   2023-09-07 2025-12-18
2. BEONE MEDICINES LTD.   2022-03-29 2025-12-18
62. BLACKROCK CREDIT RELATIVE VALUE FUND CL I   2020-03-16 2025-12-18
9. BOEING CO   2025-01-28 2025-12-18
4. BORG WARNER INC   2021-01-27 2025-12-18
2. BROADCOM INC   2021-01-11 2025-12-18
2. CBRE GROUP INC CL A   2021-01-27 2025-12-18
1. CME GROUP INC   2024-01-29 2025-12-18
1. CME GROUP INC   2024-01-29 2025-12-18
9. CSX CORP   2020-03-16 2025-12-18
4. CABOT CORP   2021-01-27 2025-12-18
8. CAPITAL ONE FINANCIAL CORPORATION   2024-12-10 2025-12-18
3. CATERPILLAR INC   2024-09-23 2025-12-18
3. CHARLES RIV LABORATORIES INTL IN INC COM   2021-01-27 2025-12-18
2. CHEVRON CORP   2020-04-07 2025-12-18
3. CHEVRON CORP   2020-04-07 2025-12-18
8. CISCO SYSTEMS INCORPORATED   2021-01-11 2025-12-18
15. CISCO SYSTEMS INCORPORATED   2021-01-11 2025-12-18
8. COMCAST CORP NEW CL A   2023-07-11 2025-12-18
4. CONMED CORP COM   2021-01-27 2025-12-18
1. CONSTELLATION ENERGY CORP REG SHS   2024-10-29 2025-12-18
3. CONSTELLATION ENERGY CORP REG SHS   2024-10-29 2025-12-18
3. CORNING INC   2021-09-17 2025-12-18
4. CUMMINS ENGINE INC   2024-10-25 2025-12-18
6. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-10 2025-12-18
3. D R HORTON INC   2021-01-27 2025-12-18
2. DANAHER CORP   2024-02-02 2025-12-18
1. DANAHER CORP   2024-02-02 2025-12-18
43. DANONE-SPONS ADR   2020-03-16 2025-12-18
1. DARDEN RESTAURANTS INC   2021-01-27 2025-12-18
7. DARLING INGREDIENTS INC   2021-01-27 2025-12-18
3. DEVON ENERGY CORPORATION   2025-10-02 2025-12-18
1. DIAMONDBACK ENERGY INC   2021-01-27 2025-12-18
4. DIGI INTL INC   2021-06-10 2025-12-18
10. DIGI INTL INC   2021-06-11 2025-12-18
7. DISNEY (WALT) CO COM STK   2025-08-28 2025-12-18
14. DOW INC REG SHS   2025-10-10 2025-12-18
5. DSV A/S UNSP ADR   2025-05-05 2025-12-18
1. EOG RESOURCES INC   2024-12-18 2025-12-18
1. EAGLE MTLS INC   2025-11-03 2025-12-18
1. EASTGROUP PPTY INC COM   2021-01-27 2025-12-18
2. EASTMAN CHEM CO   2021-01-27 2025-12-18
178. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I   2023-07-21 2025-12-18
2. ENGIE SHS   2021-03-18 2025-12-18
5. ENTEGRIS INC COM   2021-01-27 2025-12-18
21. EPIROC AKTIEBOLAG ADR   2024-10-09 2025-12-18
1. ESSILOR INT'L ADR   2020-03-16 2025-12-18
17. EXXON MOBIL CORPORATION   2023-02-03 2025-12-18
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-25 2025-12-18
6. FASTENAL CO COM   2023-06-02 2025-12-18
2. FEDEX CORP   2023-08-24 2025-12-18
2. FIRSTCASH HLDGS INC   2021-01-27 2025-12-18
15. FIRSTENERGY CORP   2024-03-11 2025-12-18
8. FREEPORT-MCMORAN INC   2023-12-28 2025-12-18
35. FUJITSU LIMITED - UNSPON ADR   2022-10-25 2025-12-18
4. GATX CORP   2021-01-27 2025-12-18
1. GE VERNOVA INC   2024-09-23 2025-12-18
2. GENERAL DYNAMICS CORP   2024-03-15 2025-12-18
1. GE AEROSPACE   2024-04-03 2025-12-18
5. GILEAD SCIENCES INC   2025-05-09 2025-12-18
17. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND   2021-10-26 2025-12-18
7. HALLIBURTON CO   2025-12-05 2025-12-18
2. HARTFORD FINL SVCS GROUP INC   2025-01-13 2025-12-18
1. HEICO CORP NEW CL A   2024-02-15 2025-12-18
3. HOME DEPOT INC   2020-03-16 2025-12-18
2. HONEYWELL INTERNATIONAL INC   2023-02-03 2025-12-18
7. HONG KONG EXCHANGES AND CLEARING LTD SHS   2025-04-15 2025-12-18
2. HUNTINGTON INGALLS INDS INC   2021-01-27 2025-12-18
2. ILLINOIS TOOL WKS INC   2020-03-16 2025-12-18
17. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2022-06-09 2025-12-18
7. INGERSOLL RAND INC REG S   2024-09-11 2025-12-18
42. INTEL CORP   2025-02-21 2025-12-18
2. INTERNATIONAL BUSINESS MACHS CORP   2023-12-21 2025-12-18
1. INTUIT INC   2023-05-25 2025-12-18
3. INVESCO AEROSPACE AND DEFENSE ETF   2024-09-10 2025-12-18
13. INVESCO KBW BANK ETF   2023-07-20 2025-12-18
5. ISHARES TR U S INFRASTRUCTURE ETF   2023-07-20 2025-12-18
3. ITOCHU CORP ADR   2024-11-14 2025-12-18
4. J P MORGAN CHASE & CO COM   2023-02-03 2025-12-18
1. J P MORGAN CHASE & CO COM   2023-02-03 2025-12-18
1. JPMORGAN HEDGED EQUITY 2 FUND CL I   2023-10-24 2025-12-18
7. JOHNSON & JOHNSON   2023-02-03 2025-12-18
16. KINDER MORGAN INC. DEL   2022-10-26 2025-12-18
3. LKQ CORP   2022-08-05 2025-12-18
7. L OREAL COMPANY ADR   2020-03-16 2025-12-18
1. LUMH MOET HENNESSY LOUIS VUITTON   2025-10-29 2025-12-18
13. LAS VEGAS SANDS CORP   2023-07-27 2025-12-18
2. ELI LILLY CO   2021-02-12 2025-12-18
1. LOCKHEED MARTIN CORPORATION   2023-03-15 2025-12-18
25. LONDON STK EX GRP   2020-03-16 2025-12-18
3. MDU RESOURCES GRP INC   2025-12-09 2025-12-18
2. MARVELL TECH INC   2025-06-26 2025-12-18
5. MASCO CORP   2021-01-27 2025-12-18
2. MASTERCARD INC   2023-01-12 2025-12-18
3. MCDONALDS CORP   2023-03-02 2025-12-18
4. MERCK AND CO INC SHS   2023-02-03 2025-12-18
3. MERCK AND CO INC SHS   2023-09-29 2025-12-18
1. MICROSOFT CORPORATION   2019-12-11 2025-12-18
1. MICROSOFT CORPORATION   2020-05-27 2025-12-18
1. MICROSOFT CORPORATION   2020-05-27 2025-12-18
5. MIDDLEBY CORP COM   2024-08-19 2025-12-18
15. MONDELEZ INTERNATIONAL INC   2023-02-03 2025-12-18
1. MONSTER BEVERAGE SHS   2021-06-18 2025-12-18
3. MOOG INC CL-A   2021-01-27 2025-12-18
7. MUENCHENER RUECK-UNSPON   2025-09-12 2025-12-18
5. NOV INC   2021-04-22 2025-12-18
6. NESTLE S A SPONSORED ADR   2020-03-16 2025-12-18
5. NEXTPOWER INC CLASS A   2021-01-27 2025-12-18
15. NEXTERA ENERGY INC SHS   2023-02-03 2025-12-18
5. NIKE INC CL B   2025-03-03 2025-12-18
13. NIKE INC CL B   2025-03-04 2025-12-18
5. NINTENDO LTD ADR   2025-10-30 2025-12-18
1. NORTHROP GRUMMAN CORP   2020-03-16 2025-12-18
6. NOVO-NORDISK A S ADR   2021-11-23 2025-12-18
7. NOVO-NORDISK A S ADR   2021-11-19 2025-12-18
2. ONEOK INC   2024-05-16 2025-12-18
1. ONEOK INC   2024-05-17 2025-12-18
3. PNC FINCL SERVICES GROUP   2022-05-03 2025-12-18
1. PNC FINCL SERVICES GROUP   2022-05-04 2025-12-18
1. PNC FINCL SERVICES GROUP   2022-05-04 2025-12-18
11. PPL CORPORATION   2024-02-06 2025-12-18
1. PALO ALTO NETWORKS INC COM   2020-03-16 2025-12-18
4. PAYCHEX INC   2020-03-16 2025-12-18
2. PAYCHEX INC   2020-03-16 2025-12-18
14. PEBBLEBROOK HOTEL TRUST   2021-01-27 2025-12-18
3. PEPSICO INCORPORATED   2023-02-03 2025-12-18
5. PERFORMANCE FOOD GROUP CO SHS   2023-07-03 2025-12-18
21. PFIZER INC   2025-08-20 2025-12-18
1. PHILIP MORRIS INTL INC   2023-02-03 2025-12-18
8. PHILIP MORRIS INTL INC   2023-02-03 2025-12-18
2. PHILLIPS 66 SHS   2025-09-30 2025-12-18
3. PINNACLE FINL PARTNERS   2022-01-20 2025-12-18
3. POPULAR INC COM NEW   2022-05-05 2025-12-18
4. PROCTER & GAMBLE CO   2023-02-03 2025-12-18
4. PUBLIC STORAGE INC COM (REIT)   2024-10-08 2025-12-18
1. QUEST DIAGNOSTICS INC   2025-05-14 2025-12-18
4. RAYMOND JAMES FINL INC   2021-01-27 2025-12-18
2. RTX CORP CORP   2024-09-17 2025-12-18
1. RTX CORP CORP   2023-03-17 2025-12-18
2. RTX CORP CORP   2023-03-17 2025-12-18
2. REGAL BELOIT CORP   2025-08-14 2025-12-18
4. REINSURNCE GROUP AMERICA   2021-01-27 2025-12-18
1. ROBLOX CORP REG SHS CL A   2025-09-12 2025-12-18
21. ROLLS-ROYCE PLC SPONSORED ADR   2024-04-03 2025-12-18
8. RYANAIR HOLDINGS PLC SHS ADR   2020-03-16 2025-12-18
2. S&P GLOBAL INC   2024-02-02 2025-12-18
20. SAFRAN SA-UNSPON ADR   2020-03-16 2025-12-18
5. SANMINA CORP   2021-01-27 2025-12-18
4. SAP SE SHS   2022-11-07 2025-12-18
14. SCHNEIDER NATL INC WIS CL B   2022-04-01 2025-12-18
16. SCHWAB CHARLES CORP NEW COM   2025-01-28 2025-12-18
3. THE SCOTTS MIRACLE GRO CO   2021-01-27 2025-12-18
8. SEALED AIR CORP   2021-01-27 2025-12-18
1. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT   2021-11-19 2025-12-18
10. HEALTH CARE SELECT SPDR   2023-01-19 2025-12-18
2. CONSUMER DISCRETIONARY SPDR   2025-02-11 2025-12-18
2. CONSUMER DISCRETIONARY SPDR   2025-08-12 2025-12-18
12. CONSUMER DISCRETIONARY SPDR   2022-09-27 2025-12-18
6. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2023-10-17 2025-12-18
3. SECTOR SPDR INDUSTRIAL   2021-01-12 2025-12-18
14. STE STRT COMTN SR SLCT SCTR SPDR ETF   2022-07-13 2025-12-18
7. SEMPRA ENERGY   2023-02-03 2025-12-18
6. SEMPRA ENERGY   2023-02-03 2025-12-18
6. SHIN-ETSU CHEM-UNSPON   2020-03-16 2025-12-18
29. SHIN-ETSU CHEM-UNSPON   2020-03-18 2025-12-18
1. SNAP ON TOOLS CORP   2021-01-27 2025-12-18
4. SONOCO PRODS CO   2021-01-27 2025-12-18
2. SONY GROUP CORP   2025-09-12 2025-12-18
7. STAG INDUSTRIALS, INC. COM   2021-01-27 2025-12-18
14. STD CHARTERED- UNSP   2025-04-15 2025-12-18
3. STEEL DYNAMICS INC   2025-10-29 2025-12-18
6. STIFEL FINANCIAL CORP COM   2021-01-27 2025-12-18
1. STRYKER CORP   2023-12-07 2025-12-18
1. SYNOPSYS INC   2021-01-27 2025-12-18
1. SYNOPSYS INC   2021-01-27 2025-12-18
27. TDK CORP SPONSORED ADR   2025-02-07 2025-12-18
3. TAIWAN S MANUFCTRING ADR   2024-05-15 2025-12-18
1. TAIWAN S MANUFCTRING ADR   2024-05-15 2025-12-18
1. TAIWAN S MANUFCTRING ADR   2024-05-15 2025-12-18
1. TARGA RESOURCES CORP COM STK   2025-09-19 2025-12-18
12. TC ENERGY CORP   2022-06-28 2025-12-18
7. TESLA INC   2024-02-08 2025-12-18
2. TEXAS INSTRUMENTS INC   2021-01-11 2025-12-18
1. THERMO FISHER SCIENTIFIC INC   2023-02-03 2025-12-18
4. 3M CO   2024-08-26 2025-12-18
4. TIMKEN COMPANY   2021-01-27 2025-12-18
1. TRAVELERS COS INC   2023-01-20 2025-12-18
2. TRINET GROUP INC CALIF   2023-05-03 2025-12-18
5. TRUIST FINL CORP   2024-07-30 2025-12-18
2. UMB FINL CORP COM   2021-01-27 2025-12-18
15. UNICREDITO SPA ADR   2025-03-11 2025-12-18
7. UNITED BANKSHARES INC WEST VA COM   2021-01-27 2025-12-18
1. UNITEDHEALTH GROUP INC   2024-10-15 2025-12-18
1. UNITEDHEALTH GROUP INC   2024-10-15 2025-12-18
1. UNITEDHEALTH GROUP INC   2024-10-15 2025-12-18
4. VICI PPTYS INC   2025-02-06 2025-12-18
5. VICTORY MARKET NEUTRAL INCOME FUND CL I   2023-10-24 2025-12-18
1. VISA INC CL A SHRS   2020-10-15 2025-12-18
7. VORNADO REALTY TRUST COM REIT   2022-11-22 2025-12-18
2. WEC ENERGY GROUP INC SHS   2020-03-16 2025-12-18
7. WALMART INC   2023-06-27 2025-12-18
6. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2025-11-25 2025-12-18
4. WEBSTER FINL CORP WATERBURY CONN   2021-01-27 2025-12-18
18. WELLS FARGO COMPANY   2024-02-02 2025-12-18
10. WESBANCO INC   2021-01-27 2025-12-18
3. WEX INC   2024-08-28 2025-12-18
8. WHEATON PRECIOUS METALS CORP REG   2023-10-23 2025-12-18
7. WILLIAMS COMPANIES DEL   2023-09-20 2025-12-18
6. WYNN RESORTS LTD COM   2025-07-21 2025-12-18
23. DEUTSCHE BK AG COM   2025-03-10 2025-12-18
10. TOTAL FINA SA-B EUR10   2022-10-11 2025-12-18
1. AON PLC REG SHS   2023-02-03 2025-12-18
2. ACCENTURE PLC SHS   2025-10-01 2025-12-18
1. ACCENTURE PLC SHS   2025-10-01 2025-12-18
3. EATON CORP PLC   2021-08-18 2025-12-18
11. JOHNSON CONTROLS INTER   2024-08-02 2025-12-18
5. MEDTRONIC PLC SHS   2024-09-16 2025-12-18
1. RENAISSANCERE HOLDINGS LTD COM   2021-01-27 2025-12-18
3. TE CONNECTIVITY PLC   2025-04-07 2025-12-18
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY   2020-03-17 2025-12-18
1. ASML HLDG NV NY REG SHS   2021-01-11 2025-12-18
1. ROYAL CARIBBEAN CRUISES LTD   2021-10-07 2025-12-18
3. ROYAL CARIBBEAN CRUISES LTD   2020-06-19 2025-12-18
8. FLEX LTD   2021-01-27 2025-12-18
7. PAYPAL HOLDINGS INC SHS   2024-04-15 2025-12-22
16. PAYPAL HOLDINGS INC SHS   2024-04-19 2025-12-22
20. QUEST DIAGNOSTICS INC   2025-05-14 2025-12-26
42. SEALED AIR CORP   2021-01-27 2025-12-26
12. SEALED AIR CORP   2021-03-31 2025-12-26
20. JOHNSON & JOHNSON   2023-02-03 2025-12-29
8. MARVELL TECH INC   2025-06-26 2025-12-29
13. PAYPAL HOLDINGS INC SHS   2024-04-19 2025-12-29
20. QUEST DIAGNOSTICS INC   2025-05-16 2025-12-29
7. QUEST DIAGNOSTICS INC   2025-05-15 2025-12-29
5. QUEST DIAGNOSTICS INC   2025-05-14 2025-12-29
4. SEALED AIR CORP   2024-02-08 2025-12-29
40. SEALED AIR CORP   2023-10-02 2025-12-29
13. SEALED AIR CORP   2021-11-23 2025-12-29
14. SEALED AIR CORP   2021-03-31 2025-12-29
8. SEALED AIR CORP   2021-11-19 2025-12-29
23. CONMED CORP COM   2021-01-27 2025-12-30
17. GILEAD SCIENCES INC   2025-05-09 2025-12-30
4. CONMED CORP COM   2021-11-23 2025-12-31
5. CONMED CORP COM   2021-11-19 2025-12-31
1. CONMED CORP COM   2021-01-27 2025-12-31
3. MARVELL TECH INC   2025-06-27 2025-12-31
4. MARVELL TECH INC   2025-06-26 2025-12-31
9. PAYPAL HOLDINGS INC SHS   2024-04-19 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 576   592 -16
b 1,172   877 295
c 313   157 156
d 427   444 -17
e 8,611   8,958 -347
13,651   6,923 6,728
9,472   5,261 4,211
5,632   490 5,142
579   438 141
644   599 45
1,388   912 476
1,329   977 352
295   251 44
1,467   1,194 273
533   538 -5
1,232   1,044 188
1,818   1,747 71
11,235   10,083 1,152
277   250 27
1,475   1,454 21
7,852   5,233 2,619
969   880 89
2,000   1,025 975
723   465 258
4,578   4,212 366
856   200 656
856   235 621
10,923   13,046 -2,123
4,771   392 4,379
3,148   3,842 -694
2,743   2,595 148
901   1,318 -417
355   322 33
355   276 79
267   248 19
89   81 8
624   295 329
2,722   1,144 1,578
12,177   20,578 -8,401
2,446   2,634 -188
2,628   2,791 -163
1,925   2,035 -110
1,639   1,809 -170
2,290   3,169 -879
2,030   2,820 -790
755   1,062 -307
3,570   3,055 515
735   636 99
4,254   2,256 1,998
182   162 20
274   243 31
2,821   255 2,566
1,301   614 687
651   311 340
2,444   216 2,228
120   112 8
3,203   1,551 1,652
114   147 -33
228   418 -190
342   626 -284
1,139   2,003 -864
1,025   1,648 -623
6,002   5,609 393
5,001   4,780 221
86   60 26
5,376   4,947 429
4,838   4,634 204
276   128 148
977   1,035 -58
2,299   2,341 -42
184   159 25
368   274 94
92   81 11
64   57 7
256   282 -26
2,599   1,204 1,395
64   74 -10
271   283 -12
649   685 -36
541   551 -10
487   503 -16
162   189 -27
649   690 -41
1,141   1,170 -29
431   503 -72
358   274 84
276   119 157
186   230 -44
524   447 77
382   139 243
191   70 121
319   125 194
132   93 39
447   432 15
695   418 277
135   137 -2
423   422 1
367   304 63
929   858 71
346   152 194
285   504 -219
560   167 393
219   191 28
683   665 18
184   89 95
4,479   4,451 28
410   405 5
202   252 -50
1,020   539 481
574   366 208
449   338 111
242   252 -10
94   200 -106
428   368 60
245   259 -14
223   209 14
1,414   922 492
361   364 -3
385   523 -138
336   315 21
168   158 10
234   20 214
425   187 238
165   83 82
257   130 127
798   732 66
222   216 6
130   109 21
726   741 -15
155   256 -101
1,110   516 594
634   295 339
952   442 510
251   181 70
125   92 33
351   421 -70
130   235 -105
104   83 21
782   627 155
371   329 42
266   226 40
522   309 213
617   561 56
140   216 -76
401   379 22
1,001   948 53
316   278 38
194   115 79
403   616 -213
493   172 321
282   156 126
926   802 124
935   853 82
535   426 109
402   404 -2
396   351 45
105   103 2
58   62 -4
936   562 374
572   211 361
337   336 1
899   896 3
444   331 113
254   223 31
777   368 409
456   233 223
161   152 9
362   344 18
1,134   1,298 -164
151   173 -22
389   221 168
350   258 92
665   359 306
513   550 -37
207   132 75
464   499 -35
112   107 5
375   308 67
828   348 480
334   325 9
772   465 307
442   205 237
92   89 3
3,056   1,867 1,189
588   337 251
1,176   715 461
638   377 261
86   102 -16
546   282 264
647   514 133
312   329 -17
3,590   3,780 -190
782   876 -94
560   350 210
650   497 153
264   381 -117
75   109 -34
353   230 123
669   935 -266
472   247 225
456   185 271
456   185 271
228   92 136
233   161 72
930   798 132
310   252 58
620   509 111
691   822 -131
329   280 49
191   133 58
239   234 5
760   292 468
810   357 453
506   408 98
171   187 -16
2,016   471 1,545
227   135 92
1,119   1,195 -76
35   26 9
473   290 183
84   27 57
167   54 113
2,251   91 2,160
994   485 509
397   194 203
205   154 51
318   348 -30
123   122 1
31   29 2
391   46 345
173   276 -103
868   855 13
723   819 -96
504   364 140
295   206 89
590   411 179
1,563   592 971
739   640 99
718   568 150
504   404 100
672   576 96
121   100 21
607   473 134
910   1,038 -128
686   628 58
485   193 292
644   478 166
773   572 201
258   196 62
129   98 31
109   126 -17
591   318 273
160   112 48
90   45 45
533   336 197
533   336 197
1,065   672 393
379   123 256
355   130 225
288   158 130
288   155 133
288   143 145
399   329 70
1,001   993 8
333   1,128 -795
339   430 -91
89   83 6
1,166   1,008 158
801   721 80
138   90 48
3,193   2,503 690
378   366 12
584   545 39
835   778 57
236   126 110
204   239 -35
1,354   726 628
238   294 -56
245   213 32
671   521 150
431   202 229
390   226 164
390   226 164
23   23  
131   126 5
523   498 25
331   342 -11
1,262   720 542
449   393 56
412   373 39
304   246 58
278   282 -4
1,563   1,479 84
573   397 176
1,162   754 408
852   600 252
985   961 24
619   527 92
535   538 -3
1,604   1,613 -9
3,388   2,093 1,295
1,256   852 404
363   344 19
30   30  
1,397   767 630
1,746   786 960
598   343 255
913   864 49
614   309 305
418   286 132
2,474   1,525 949
330   270 60
152   187 -35
1,143   779 364
83   57 26
521   543 -22
384   311 73
1,159   882 277
773   588 185
1,070   813 257
1,095   1,080 15
704   448 256
748   380 368
748   505 243
384   110 274
6,956   7,426 -470
529   411 118
4,418   690 3,728
465   39 426
2,303   1,638 665
2,632   2,810 -178
585   291 294
1,170   955 215
919   500 419
919   467 452
4,313   3,970 343
1,468   1,249 219
1,129   886 243
790   702 88
2,453   2,192 261
1,311   1,232 79
2,326   2,044 282
4,017   3,633 384
2,450   1,289 1,161
1,582   846 736
1,127   955 172
564   594 -30
2,671   1,444 1,227
628   480 148
188   131 57
470   332 138
564   411 153
941   1,075 -134
557   1,054 -497
836   1,211 -375
697   1,179 -482
139   264 -125
1,254   1,151 103
975   1,134 -159
2,090   2,398 -308
564   392 172
3,759   726 3,033
893   684 209
554   406 148
1,523   451 1,072
3,132   1,473 1,659
470   252 218
2,676   2,224 452
52   60 -8
1,016   598 418
444   510 -66
313   389 -76
313   394 -81
150   134 16
399   369 30
229   220 9
134   109 25
482   510 -28
772   816 -44
45   40 5
364   367 -3
1,305   1,134 171
802   721 81
594   673 -79
396   449 -53
198   209 -11
130   90 40
773   646 127
2,238   1,704 534
979   745 234
1,687   1,440 247
1,350   1,156 194
506   443 63
843   737 106
665   568 97
560   628 -68
557   473 84
337   397 -60
561   660 -99
56   66 -10
112   126 -14
4,756   2,955 1,801
994   672 322
497   454 43
387   332 55
387   662 -275
1,757   1,952 -195
1,233   1,193 40
529   616 -87
1,020   1,148 -128
291   366 -75
1,135   444 691
546   748 -202
109   95 14
655   683 -28
327   451 -124
607   112 495
2,902   2,238 664
138   112 26
901   1,043 -142
2,102   2,421 -319
3,757   2,152 1,605
3,479   2,132 1,347
1,888   1,134 754
473   622 -149
284   369 -85
2,923   1,879 1,044
745   570 175
152   170 -18
1,366   1,534 -168
1,166   592 574
194   141 53
1,166   865 301
1,220   823 397
877   277 600
375   538 -163
563   569 -6
751   986 -235
1,501   1,723 -222
375   544 -169
188   279 -91
2,617   3,289 -672
728   612 116
728   231 497
2,854   1,651 1,203
2,884   2,505 379
453   365 88
604   498 106
599   534 65
1,022   1,135 -113
1,022   1,142 -120
341   477 -136
673   408 265
2,018   1,247 771
673   206 467
1,762   1,602 160
1,328   670 658
494   1,001 -507
461   898 -437
346   663 -317
181   362 -181
99   195 -96
16   32 -16
690   757 -67
674   408 266
1,247   1,412 -165
1,524   1,726 -202
664   226 438
135   157 -22
2,098   2,691 -593
419   648 -229
342   332 10
6,768   8,670 -1,902
1,226   1,945 -719
136   188 -52
2,508   3,003 -495
3,382   4,077 -695
1,839   1,661 178
736   1,062 -326
736   965 -229
2,474   2,913 -439
477   946 -469
2,560   2,159 401
3,134   2,653 481
600   1,166 -566
360   710 -350
3,198   2,447 751
755   778 -23
375   492 -117
187   242 -55
562   747 -185
1,501   1,273 228
469   360 109
1,364   1,401 -37
4,878   5,559 -681
803   1,170 -367
795   1,602 -807
527   732 -205
6,061   7,776 -1,715
121   70 51
1,579   1,493 86
885   1,217 -332
885   1,087 -202
1,376   1,541 -165
1,129   1,152 -23
2,043   1,817 226
619   287 332
932   291 641
311   141 170
932   405 527
3,808   3,714 94
44   35 9
2,480   1,927 553
995   942 53
2,555   2,413 142
1,673   1,530 143
1,638   1,670 -32
698   112 586
2,095   335 1,760
778   1,104 -326
1,029   1,485 -456
75   110 -35
1,230   1,854 -624
577   875 -298
552   816 -264
2,309   1,243 1,066
1,882   604 1,278
1,077   794 283
1,394   1,010 384
588   1,107 -519
3,086   2,685 401
56   69 -13
336   395 -59
224   276 -52
728   868 -140
274   303 -29
274   293 -19
1,095   1,171 -76
1,346   720 626
2,781   1,409 1,372
1,264   772 492
9,400   6,389 3,011
1,197   235 962
1,163   1,047 116
499   543 -44
825   426 399
1,533   797 736
1,968   1,230 738
641   616 25
962   878 84
1,283   1,232 51
1,283   1,131 152
641   588 53
1,940   1,302 638
5,821   3,690 2,131
1,940   1,295 645
494   449 45
314   308 6
8,787   10,063 -1,276
2,197   2,615 -418
4,080   4,699 -619
941   952 -11
314   354 -40
2,511   2,830 -319
1,914   1,441 473
2,376   1,780 596
488   449 39
990   742 248
883   578 305
441   293 148
335   168 167
335   167 168
185   78 107
3,322   1,159 2,163
329   385 -56
2,162   2,424 -262
1,316   1,472 -156
1,829   686 1,143
749   461 288
726   358 368
2,153   2,773 -620
171   206 -35
514   627 -113
57   70 -13
2,628   2,132 496
2,706   2,602 104
6,269   4,350 1,919
2,137   1,380 757
1,511   646 865
3,879   5,033 -1,154
228   280 -52
114   136 -22
856   1,000 -144
625   598 27
264   199 65
2,242   1,897 345
5,259   3,525 1,734
1,066   690 376
1,635   1,039 596
474   529 -55
474   449 25
3,173   3,713 -540
5,156   6,018 -862
482   366 116
2,649   2,012 637
946   1,058 -112
274   293 -19
2,462   2,335 127
883   858 25
551   89 462
2,478   402 2,076
276   36 240
551   89 462
52   42 10
576   460 116
319   353 -34
1,594   1,710 -116
1,160   1,144 16
879   689 190
362   294 68
3,526   2,657 869
455   229 226
1,195   596 599
3,948   2,178 1,770
808   703 105
1,035   609 426
518   519 -1
1,050   575 475
3,615   3,762 -147
2,515   2,766 -251
4,165   4,692 -527
629   658 -29
2,147   1,594 553
358   267 91
4,591   810 3,781
3,061   576 2,485
765   206 559
181   103 78
3,967   2,932 1,035
3,631   3,616 15
797   465 332
723   505 218
1,053   2,136 -1,083
1,013   2,136 -1,123
1,635   926 709
4,344   2,674 1,670
1,352   1,302 50
1,159   1,020 139
1,217   1,101 116
1,943   1,654 289
960   2,166 -1,206
960   2,131 -1,171
720   1,714 -994
1,093   846 247
137   171 -34
137   82 55
577   572 5
4,268   626 3,642
1,123   699 424
749   412 337
1,704   1,716 -12
1,298   816 482
1,854   1,714 140
439   511 -72
648   752 -104
432   469 -37
648   743 -95
216   245 -29
858   858  
6,325   3,264 3,061
239   123 116
477   417 60
1,313   1,023 290
716   642 74
1,183   671 512
133   134 -1
1,598   1,303 295
3,146   3,060 86
89   83 6
534   531 3
2,221   2,168 53
2,221   2,143 78
1,074   937 137
6,554   6,999 -445
427   491 -64
2,790   1,085 1,705
2,832   4,133 -1,301
566   1,176 -610
1,471   735 736
3,906   968 2,938
231   90 141
3,459   1,357 2,102
637   740 -103
1,061   1,233 -172
2,255   335 1,920
1,987   1,638 349
1,067   986 81
711   657 54
2,483   2,055 428
2,826   85 2,741
633   626 7
316   285 31
633   570 63
475   443 32
685   638 47
1,506   1,469 37
137   137  
1,845   789 1,056
889   1,016 -127
393   260 133
4,320   3,167 1,153
393   232 161
1,833   1,464 369
7,512   6,037 1,475
225   254 -29
376   183 193
2,729   1,328 1,401
3,441   2,773 668
11,305   7,446 3,859
804   658 146
2,815   2,302 513
675   683 -8
413   474 -61
531   622 -91
335   369 -34
782   798 -16
467   553 -86
1,518   1,445 73
1,980   1,218 762
672   762 -90
559   631 -72
782   862 -80
464   438 26
58   55 3
174   167 7
276   104 172
3,590   1,632 1,958
638   167 471
1,063   445 618
1,906   1,403 503
1,029   1,209 -180
4,584   5,856 -1,272
3,555   4,329 -774
1,824   2,182 -358
1,918   2,453 -535
1,551   224 1,327
1,551   224 1,327
5,527   5,675 -148
2,321   2,380 -59
13,120   13,408 -288
2,632   2,690 -58
141,786   152,507 -10,721
12,193   12,431 -238
7,036   7,081 -45
16,714   16,822 -108
398,832   403,565 -4,733
80,881   81,666 -785
32,871   33,120 -249
53,003   55,206 -2,203
68,528   71,148 -2,620
10,931   10,995 -64
6,844   6,865 -21
16,535   16,424 111
23,470   24,363 -893
1,910   739 1,171
1,804   846 958
301   141 160
601   282 319
4,908   6,060 -1,152
5,658   5,690 -32
2,379   2,392 -13
13,731   13,815 -84
2,757   2,772 -15
143,655   151,867 -8,212
10,740   10,829 -89
234   234  
234   250 -16
2,570   2,467 103
558   272 286
1,897   1,373 524
3,949   2,326 1,623
2,836   1,554 1,282
1,418   852 566
626   398 228
1,279   1,255 24
661   762 -101
2,224   1,432 792
1,116   1,098 18
638   739 -101
797   923 -126
435   508 -73
119   111 8
239   227 12
954   907 47
119   80 39
855   1,016 -161
227   245 -18
454   493 -39
454   498 -44
974   1,415 -441
243   354 -111
471   342 129
942   693 249
3,766   2,389 1,377
3,295   2,358 937
1,236   235 1,001
361   276 85
723   545 178
361   262 99
432   508 -76
1,016   575 441
452   498 -46
2,492   2,627 -135
2,185   2,283 -98
522   426 96
522   428 94
784   619 165
1,830   1,471 359
1,307   1,057 250
261   211 50
261   211 50
2,192   1,576 616
1,507   1,097 410
2,069   2,839 -770
2,322   791 1,531
2,947   1,019 1,928
549   454 95
2,195   1,817 378
447   573 -126
671   869 -198
482   708 -226
1,025   642 383
2,051   1,244 807
881   1,109 -228
948   1,458 -510
237   354 -117
237   364 -127
399   276 123
2,259   2,318 -59
2,097   2,172 -75
341   542 -201
2,046   3,163 -1,117
341   521 -180
3,489   1,512 1,977
707   446 261
1,414   1,675 -261
942   1,088 -146
252   156 96
1,258   790 468
65   46 19
261   184 77
1,464   543 921
1,248   769 479
250   155 95
1,195   570 625
577   415 162
905   856 49
776   742 34
1,423   1,589 -166
129   146 -17
2,707   2,203 504
1,172   1,410 -238
293   670 -377
937   1,415 -478
468   733 -265
234   370 -136
234   354 -120
937   1,525 -588
1,273   887 386
1,131   823 308
4,083   2,869 1,214
1,485   1,056 429
247   178 69
3,892   3,394 498
582   276 306
1,414   689 725
141   113 28
2,397   1,748 649
1,986   924 1,062
1,324   632 692
331   158 173
717   112 605
992   632 360
248   167 81
494   339 155
1,235   836 399
6,437   5,691 746
725   862 -137
2,795   3,155 -360
1     1
329   128 201
3,943   1,471 2,472
1,109   470 639
1,822   2,219 -397
949   412 537
4,720   5,672 -952
182   156 26
863   366 497
1,509   644 865
3,212   1,176 2,036
2,991   2,569 422
1,479   792 687
818   447 371
506   572 -66
523   288 235
1,568   887 681
1,520   1,716 -196
1,278   564 714
209   121 88
679   384 295
1,016   1,144 -128
260   151 109
1,276   1,430 -154
507   561 -54
253   286 -33
507   572 -65
3,160   2,956 204
2,686   2,524 162
3,712   3,705 7
1,830   623 1,207
1,877   455 1,422
2,914   551 2,363
2,217   894 1,323
867   986 -119
4,607   3,604 1,003
801   634 167
1,150   503 647
1,150   493 657
1,113   976 137
2,338   1,611 727
473   454 19
2,405   3,607 -1,202
92   101 -9
3,736   4,730 -994
2,508   1,292 1,216
1,615   1,714 -99
162   200 -38
1,029   1,279 -250
1,489   1,927 -438
650   810 -160
1,781   923 858
2,459   647 1,812
33   36 -3
475   521 -46
163   174 -11
488   521 -33
1,914   766 1,148
638   248 390
1,071   864 207
169   174 -5
254   282 -28
630   559 71
4,642   3,743 899
3,571   2,876 695
990   446 544
396   251 145
802   822 -20
675   690 -15
2,771   2,846 -75
321   141 180
1,921   846 1,075
321   141 180
138   143 -5
440   470 -30
176   171 5
382   384 -2
420   232 188
1,380   733 647
1,368   761 607
117   67 50
704   402 302
59   33 26
235   134 101
1,584   928 656
503   513 -10
838   468 370
657   703 -46
668   683 -15
3,382   402 2,980
377   45 332
5,164   4,294 870
2,796   2,570 226
9,321   9,267 54
3,728   3,578 150
2,330   2,537 -207
1,586   1,568 18
7,848   7,853 -5
976   302 674
828   825 3
512   513 -1
332   192 140
490   151 339
661   383 278
960   302 658
331   200 131
331   192 139
1,058   587 471
4,181   4,508 -327
133   123 10
3,054   2,723 331
1,404   598 806
864   348 516
402   45 357
1,609   179 1,430
804   89 715
1,391   1,043 348
1,043   788 255
1,623   1,232 391
4,984   3,984 1,000
1,845   1,184 661
737   377 360
1,393   769 624
2,043   1,610 433
1,986   413 1,573
983   302 681
492   151 341
492   151 341
187   5 182
3,179   91 3,088
394   339 55
1,378   1,188 190
3,336   2,937 399
418   427 -9
302   122 180
1,510   609 901
236   242 -6
2,593   2,793 -200
236   254 -18
12,180   5,098 7,082
9,309   4,661 4,648
1,929   1,710 219
64   38 26
1,472   883 589
2,031   810 1,221
448   272 176
1,280   773 507
192   127 65
1,408   1,080 328
2,496   1,478 1,018
128   77 51
663   724 -61
994   1,025 -31
331   358 -27
1,284   646 638
738   369 369
922   564 358
2,418   2,501 -83
179   102 77
5,476   715 4,761
1,711   224 1,487
582   598 -16
2,143   1,228 915
583   191 392
219   72 147
287   457 -170
27   43 -16
55   86 -31
928   722 206
627   558 69
1,004   893 111
1,349   467 882
675   251 424
715   249 466
1,047   540 507
1,186   434 752
624   209 415
567   190 377
201   289 -88
194   669 -475
610   178 432
304   170 134
668   574 94
454   188 266
227   94 133
202   126 76
325   277 48
388   378 10
295   263 32
1,455   616 839
259   274 -15
508   275 233
338   183 155
786   376 410
361   406 -45
340   263 77
44   43 1
179   334 -155
616   417 199
592   588 4
1,880   1,640 240
180   161 19
659   89 570
321   125 196
268   205 63
268   205 63
329   149 180
270   174 96
1,945   1,464 481
1,706   1,112 594
583   767 -184
295   168 127
443   252 191
620   366 254
1,162   687 475
243   337 -94
160   469 -309
361   266 95
1,083   797 286
261   115 146
2,001   1,315 686
1,028   677 351
460   232 228
449   493 -44
225   247 -22
788   520 268
191   115 76
244   431 -187
108   103 5
149   57 92
176   78 98
440   196 244
784   824 -40
322   289 33
620   562 58
102   122 -20
224   206 18
182   142 40
129   202 -73
2,195   1,816 379
51   29 22
429   514 -85
470   432 38
162   53 109
1,980   1,904 76
667   112 555
253   166 87
571   519 52
322   117 205
670   574 96
381   345 36
951   386 565
694   359 335
640   251 389
677   550 127
300   144 156
608   485 123
824   470 354
192   200 -8
277   214 63
240   155 85
1,070   522 548
396   381 15
363   298 65
645   325 320
504   310 194
279   109 170
555   625 -70
1,537   1,050 487
605   321 284
668   414 254
459   329 130
1,101   588 513
266   201 65
360   307 53
1,260   564 696
315   141 174
20   15 5
1,459   1,150 309
425   267 158
89   164 -75
616   322 294
149   145 4
871   770 101
2,138   413 1,725
471   472 -1
753   474 279
58   58  
169   160 9
326   269 57
1,132   759 373
962   798 164
402   411 -9
301   310 -9
487   151 336
487   179 308
487   179 308
741   701 40
814   989 -175
75   46 29
737   219 518
90   87 3
77   66 11
601   562 39
439   135 304
1,214   1,120 94
330   389 -59
858   1,005 -147
89   104 -15
561   290 271
286   326 -40
334   399 -65
144   164 -20
72   83 -11
631   509 122
210   170 40
210   170 40
381   283 98
185   23 162
455   244 211
228   122 106
161   276 -115
449   507 -58
466   303 163
526   533 -7
157   103 54
1,257   823 434
260   302 -42
300   320 -20
373   243 130
584   570 14
1,053   1,391 -338
177   172 5
650   257 393
359   237 122
180   96 84
359   193 166
283   297 -14
808   424 384
85   134 -49
323   112 211
572   179 393
1,020   908 112
1,762   411 1,351
732   163 569
981   388 593
379   329 50
1,550   1,323 227
176   677 -501
331   344 -13
45   44 1
1,544   1,335 209
246   250 -4
246   242 4
1,475   893 582
265   273 -8
464   271 193
1,635   763 872
612   545 67
525   467 58
93   50 43
448   247 201
346   181 165
174   235 -61
52   59 -7
262   213 49
669   382 287
527   490 37
754   303 451
354   288 66
462   263 199
462   263 199
390   307 83
859   465 394
286   155 131
286   155 131
181   165 16
652   586 66
3,422   1,326 2,096
355   343 12
561   585 -24
649   524 125
341   298 43
292   185 107
120   188 -68
250   224 26
240   159 81
621   418 203
280   230 50
328   561 -233
328   561 -233
328   561 -233
112   120 -8
44   43 1
346   200 146
236   171 65
211   192 19
808   361 447
167   136 31
260   163 97
1,657   885 772
353   300 53
455   562 -107
927   348 579
414   234 180
759   637 122
879   532 347
650   491 159
353   311 42
541   750 -209
271   379 -108
950   503 447
1,299   745 554
493   450 43
273   149 124
676   366 310
358   271 87
1,044   505 539
287   89 198
860   177 683
506   98 408
421   447 -26
962   991 -29
3,521   3,438 83
1,739   1,805 -66
497   555 -58
4,182   3,287 895
682   638 44
773   805 -32
3,508   3,539 -31
1,228   1,204 24
877   860 17
166   140 26
1,658   1,312 346
539   845 -306
580   648 -68
332   519 -187
947   2,700 -1,753
2,101   1,649 452
162   574 -412
203   711 -508
41   117 -76
257   233 24
342   319 23
527   557 -30
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
      5,441
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       -16
b       295
c       156
d       -17
e       -347
      6,728
      4,211
      5,142
      141
      45
      476
      352
      44
      273
      -5
      188
      71
      1,152
      27
      21
      2,619
      89
      975
      258
      366
      656
      621
      -2,123
      4,379
      -694
      148
      -417
      33
      79
      19
      8
      329
      1,578
      -8,401
      -188
      -163
      -110
      -170
      -879
      -790
      -307
      515
      99
      1,998
      20
      31
      2,566
      687
      340
      2,228
      8
      1,652
      -33
      -190
      -284
      -864
      -623
      393
      221
      26
      429
      204
      148
      -58
      -42
      25
      94
      11
      7
      -26
      1,395
      -10
      -12
      -36
      -10
      -16
      -27
      -41
      -29
      -72
      84
      157
      -44
      77
      243
      121
      194
      39
      15
      277
      -2
      1
      63
      71
      194
      -219
      393
      28
      18
      95
      28
      5
      -50
      481
      208
      111
      -10
      -106
      60
      -14
      14
      492
      -3
      -138
      21
      10
      214
      238
      82
      127
      66
      6
      21
      -15
      -101
      594
      339
      510
      70
      33
      -70
      -105
      21
      155
      42
      40
      213
      56
      -76
      22
      53
      38
      79
      -213
      321
      126
      124
      82
      109
      -2
      45
      2
      -4
      374
      361
      1
      3
      113
      31
      409
      223
      9
      18
      -164
      -22
      168
      92
      306
      -37
      75
      -35
      5
      67
      480
      9
      307
      237
      3
      1,189
      251
      461
      261
      -16
      264
      133
      -17
      -190
      -94
      210
      153
      -117
      -34
      123
      -266
      225
      271
      271
      136
      72
      132
      58
      111
      -131
      49
      58
      5
      468
      453
      98
      -16
      1,545
      92
      -76
      9
      183
      57
      113
      2,160
      509
      203
      51
      -30
      1
      2
      345
      -103
      13
      -96
      140
      89
      179
      971
      99
      150
      100
      96
      21
      134
      -128
      58
      292
      166
      201
      62
      31
      -17
      273
      48
      45
      197
      197
      393
      256
      225
      130
      133
      145
      70
      8
      -795
      -91
      6
      158
      80
      48
      690
      12
      39
      57
      110
      -35
      628
      -56
      32
      150
      229
      164
      164
       
      5
      25
      -11
      542
      56
      39
      58
      -4
      84
      176
      408
      252
      24
      92
      -3
      -9
      1,295
      404
      19
       
      630
      960
      255
      49
      305
      132
      949
      60
      -35
      364
      26
      -22
      73
      277
      185
      257
      15
      256
      368
      243
      274
      -470
      118
      3,728
      426
      665
      -178
      294
      215
      419
      452
      343
      219
      243
      88
      261
      79
      282
      384
      1,161
      736
      172
      -30
      1,227
      148
      57
      138
      153
      -134
      -497
      -375
      -482
      -125
      103
      -159
      -308
      172
      3,033
      209
      148
      1,072
      1,659
      218
      452
      -8
      418
      -66
      -76
      -81
      16
      30
      9
      25
      -28
      -44
      5
      -3
      171
      81
      -79
      -53
      -11
      40
      127
      534
      234
      247
      194
      63
      106
      97
      -68
      84
      -60
      -99
      -10
      -14
      1,801
      322
      43
      55
      -275
      -195
      40
      -87
      -128
      -75
      691
      -202
      14
      -28
      -124
      495
      664
      26
      -142
      -319
      1,605
      1,347
      754
      -149
      -85
      1,044
      175
      -18
      -168
      574
      53
      301
      397
      600
      -163
      -6
      -235
      -222
      -169
      -91
      -672
      116
      497
      1,203
      379
      88
      106
      65
      -113
      -120
      -136
      265
      771
      467
      160
      658
      -507
      -437
      -317
      -181
      -96
      -16
      -67
      266
      -165
      -202
      438
      -22
      -593
      -229
      10
      -1,902
      -719
      -52
      -495
      -695
      178
      -326
      -229
      -439
      -469
      401
      481
      -566
      -350
      751
      -23
      -117
      -55
      -185
      228
      109
      -37
      -681
      -367
      -807
      -205
      -1,715
      51
      86
      -332
      -202
      -165
      -23
      226
      332
      641
      170
      527
      94
      9
      553
      53
      142
      143
      -32
      586
      1,760
      -326
      -456
      -35
      -624
      -298
      -264
      1,066
      1,278
      283
      384
      -519
      401
      -13
      -59
      -52
      -140
      -29
      -19
      -76
      626
      1,372
      492
      3,011
      962
      116
      -44
      399
      736
      738
      25
      84
      51
      152
      53
      638
      2,131
      645
      45
      6
      -1,276
      -418
      -619
      -11
      -40
      -319
      473
      596
      39
      248
      305
      148
      167
      168
      107
      2,163
      -56
      -262
      -156
      1,143
      288
      368
      -620
      -35
      -113
      -13
      496
      104
      1,919
      757
      865
      -1,154
      -52
      -22
      -144
      27
      65
      345
      1,734
      376
      596
      -55
      25
      -540
      -862
      116
      637
      -112
      -19
      127
      25
      462
      2,076
      240
      462
      10
      116
      -34
      -116
      16
      190
      68
      869
      226
      599
      1,770
      105
      426
      -1
      475
      -147
      -251
      -527
      -29
      553
      91
      3,781
      2,485
      559
      78
      1,035
      15
      332
      218
      -1,083
      -1,123
      709
      1,670
      50
      139
      116
      289
      -1,206
      -1,171
      -994
      247
      -34
      55
      5
      3,642
      424
      337
      -12
      482
      140
      -72
      -104
      -37
      -95
      -29
       
      3,061
      116
      60
      290
      74
      512
      -1
      295
      86
      6
      3
      53
      78
      137
      -445
      -64
      1,705
      -1,301
      -610
      736
      2,938
      141
      2,102
      -103
      -172
      1,920
      349
      81
      54
      428
      2,741
      7
      31
      63
      32
      47
      37
       
      1,056
      -127
      133
      1,153
      161
      369
      1,475
      -29
      193
      1,401
      668
      3,859
      146
      513
      -8
      -61
      -91
      -34
      -16
      -86
      73
      762
      -90
      -72
      -80
      26
      3
      7
      172
      1,958
      471
      618
      503
      -180
      -1,272
      -774
      -358
      -535
      1,327
      1,327
      -148
      -59
      -288
      -58
      -10,721
      -238
      -45
      -108
      -4,733
      -785
      -249
      -2,203
      -2,620
      -64
      -21
      111
      -893
      1,171
      958
      160
      319
      -1,152
      -32
      -13
      -84
      -15
      -8,212
      -89
       
      -16
      103
      286
      524
      1,623
      1,282
      566
      228
      24
      -101
      792
      18
      -101
      -126
      -73
      8
      12
      47
      39
      -161
      -18
      -39
      -44
      -441
      -111
      129
      249
      1,377
      937
      1,001
      85
      178
      99
      -76
      441
      -46
      -135
      -98
      96
      94
      165
      359
      250
      50
      50
      616
      410
      -770
      1,531
      1,928
      95
      378
      -126
      -198
      -226
      383
      807
      -228
      -510
      -117
      -127
      123
      -59
      -75
      -201
      -1,117
      -180
      1,977
      261
      -261
      -146
      96
      468
      19
      77
      921
      479
      95
      625
      162
      49
      34
      -166
      -17
      504
      -238
      -377
      -478
      -265
      -136
      -120
      -588
      386
      308
      1,214
      429
      69
      498
      306
      725
      28
      649
      1,062
      692
      173
      605
      360
      81
      155
      399
      746
      -137
      -360
      1
      201
      2,472
      639
      -397
      537
      -952
      26
      497
      865
      2,036
      422
      687
      371
      -66
      235
      681
      -196
      714
      88
      295
      -128
      109
      -154
      -54
      -33
      -65
      204
      162
      7
      1,207
      1,422
      2,363
      1,323
      -119
      1,003
      167
      647
      657
      137
      727
      19
      -1,202
      -9
      -994
      1,216
      -99
      -38
      -250
      -438
      -160
      858
      1,812
      -3
      -46
      -11
      -33
      1,148
      390
      207
      -5
      -28
      71
      899
      695
      544
      145
      -20
      -15
      -75
      180
      1,075
      180
      -5
      -30
      5
      -2
      188
      647
      607
      50
      302
      26
      101
      656
      -10
      370
      -46
      -15
      2,980
      332
      870
      226
      54
      150
      -207
      18
      -5
      674
      3
      -1
      140
      339
      278
      658
      131
      139
      471
      -327
      10
      331
      806
      516
      357
      1,430
      715
      348
      255
      391
      1,000
      661
      360
      624
      433
      1,573
      681
      341
      341
      182
      3,088
      55
      190
      399
      -9
      180
      901
      -6
      -200
      -18
      7,082
      4,648
      219
      26
      589
      1,221
      176
      507
      65
      328
      1,018
      51
      -61
      -31
      -27
      638
      369
      358
      -83
      77
      4,761
      1,487
      -16
      915
      392
      147
      -170
      -16
      -31
      206
      69
      111
      882
      424
      466
      507
      752
      415
      377
      -88
      -475
      432
      134
      94
      266
      133
      76
      48
      10
      32
      839
      -15
      233
      155
      410
      -45
      77
      1
      -155
      199
      4
      240
      19
      570
      196
      63
      63
      180
      96
      481
      594
      -184
      127
      191
      254
      475
      -94
      -309
      95
      286
      146
      686
      351
      228
      -44
      -22
      268
      76
      -187
      5
      92
      98
      244
      -40
      33
      58
      -20
      18
      40
      -73
      379
      22
      -85
      38
      109
      76
      555
      87
      52
      205
      96
      36
      565
      335
      389
      127
      156
      123
      354
      -8
      63
      85
      548
      15
      65
      320
      194
      170
      -70
      487
      284
      254
      130
      513
      65
      53
      696
      174
      5
      309
      158
      -75
      294
      4
      101
      1,725
      -1
      279
       
      9
      57
      373
      164
      -9
      -9
      336
      308
      308
      40
      -175
      29
      518
      3
      11
      39
      304
      94
      -59
      -147
      -15
      271
      -40
      -65
      -20
      -11
      122
      40
      40
      98
      162
      211
      106
      -115
      -58
      163
      -7
      54
      434
      -42
      -20
      130
      14
      -338
      5
      393
      122
      84
      166
      -14
      384
      -49
      211
      393
      112
      1,351
      569
      593
      50
      227
      -501
      -13
      1
      209
      -4
      4
      582
      -8
      193
      872
      67
      58
      43
      201
      165
      -61
      -7
      49
      287
      37
      451
      66
      199
      199
      83
      394
      131
      131
      16
      66
      2,096
      12
      -24
      125
      43
      107
      -68
      26
      81
      203
      50
      -233
      -233
      -233
      -8
      1
      146
      65
      19
      447
      31
      97
      772
      53
      -107
      579
      180
      122
      347
      159
      42
      -209
      -108
      447
      554
      43
      124
      310
      87
      539
      198
      683
      408
      -26
      -29
      83
      -66
      -58
      895
      44
      -32
      -31
      24
      17
      26
      346
      -306
      -68
      -187
      -1,753
      452
      -412
      -508
      -76
      24
      23
      -30
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 275,461
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 6,113
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 6,113
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 6,113
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,164
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 5,164
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....... 9 949
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 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)
TX
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
JOEL A BENDER PRESIDENT/ CHAIR
1 		0    
920 MEMORIAL CITY WAY STE 300
HOUSTON,TX77024
LISA A BENDER V. PRESIDENT/DIRECTOR
1 		0    
920 MEMORIAL CITY WAY STE 300
HOUSTON,TX77024
MELISSA A BENDER V. PRESIDENT/DIRECTOR
0 		0    
920 MEMORIAL CITY WAY STE 300
HOUSTON,TX77024
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 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
6,795,836
b
Average of monthly cash balances.......................
1b
214,298
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,010,134
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
7,010,134
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
105,152
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,904,982
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
345,249
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
345,249
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,113
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,113
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
339,136
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
339,136
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
339,136
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
354,064
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
354,064
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 7 339,136
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 306,930
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: $ 354,064
a Applied to 2024, but not more than line 2a 306,930
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..... 47,134
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 .......... 		292,002
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).)
JOEL A BENDER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

ANTI-DEFAMATION LEAGUE

605 THIRD AVENUE
NEW YORK,NY10158 		N/A   UNRESTRICTED GENERAL 25,000

SKY HIGH FOR KIDS

9800 RICHMOND AVENUE
HOUSTON,TX77042 		N/A   UNRESTRICTED GENERAL 25,000

CHABAD OF WEST HOUSTON INC

12645 WHITTINGTON DRIVE
HOUSTON,TX77077 		N/A   UNRESTRICTED GENERAL 25,000

BETH YESHURUN CEMETERY ASSOCIATION

4525 BEECHNUT STREET
HOUSTON,TX770961801 		N/A   UNRESTRICTED GENERAL 18,000

SEVEN ACRES JEWISH SENIOR CARE SERVICES

6200 N BRAESWOOD BLVD
HOUSTON,TX770747536 		N/A   UNRESTRICTED GENERAL 50,000

CONGREGATION BETH YESHURUN

4525 BEECHNUT STREET
HOUSTON,TX770961801 		N/A   UNRESTRICTED GENERAL 40,000

COMMUNITY CENTER FOR THE ARTS

PO BOX 860
JACKSON,WY83001 		N/A   UNRESTRICTED GENERAL 25,000

GRAND TETON NATIONAL PARK FOUNDATION

115 E PEARL AVENUE
JACKSON,WY83001 		N/A   UNRESTRICTED GENERAL 25,000

JACKSON HOLE JEWISH COMMUNITY

610 W BROADWAY AVENUE
JACKSON,WY83001 		N/A   UNRESTRICTED GENERAL 100,000
Total ................................. 3a 333,000
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 ....     14 235,387  
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 ............ 		    18 275,461  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 61  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   510,909  
13Total. Add line 12, columns (b), (d), and (e)..................
13
510,909
(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:
LJ BENDER FOUNDATION
EIN:
84-4017170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Name of Stock End of Year Book Value End of Year Fair Market Value
AMAZON COM INC COM    
52603B107 LENDINGTREE INC    
58933Y105 MERCK AND CO INC SHS 14,372 15,052
594918104 MICROSOFT CORP 56,444 88,019
61174X109 MONSTER BEVERAGE SHS 4,418 7,590
714264207 PERNOD RICARD SA    
747525103 QUALCOMM INC    
756109104 REALTY INCOME CORP    
902973304 US BANCORP DEL    
92939U106 WEC ENERGY GROUP INC 8,409 9,175
98138H101 WORKDAY INC CL A    
981475106 WORLD FUEL SERVICES    
29977A105 EVERCORE INC    
749119103 QUOTIENT TECHNOLOGY    
00507V109 ACTIVISION BLIZZARD    
H01301128 ALCON SA ACT NOM    
11135F101 BROADCOM INC 17,130 67,143
00130H105 AES CORP 2,943 1,965
001317205 AIA GROUP LTD SPONSO 4,803 5,211
01609W102 ALIBABA GROUP HOLDIN    
04316A108 ARTISAN PARTNERS ASS    
09061G101 BIOMARIN PHARMACEUTI    
142795202 CARLSBERG A/S    
17275R102 CISCO SYSTEMS INC 23,925 27,423
174610105 CITIZENS FINANCIAL G    
V7780T103 ROYAL CARIBBEAN GROU 1,859 6,136
031100100 AMETEK INC NEW 2,363 3,696
25243Q205 DIAGEO PLC SPON ADR    
G29183103 EATON CORP PLC 13,024 23,251
046353108 ASTRAZENECA PLC SPND 6,461 10,664
292554102 ENCORE CAPITAL GROUP    
110448107 BRITISH AMERICAN TOB    
478160104 JOHNSON AND JOHNSON 58,702 76,985
21925Y103 CORNERSTONE ONDEMAND    
89151E109 TOTAL FINA ELF S.A.    
002824100 ABBOTT LABS 21,046 20,923
J32491102 KEYENCE CO JPY50 ORD    
92343X100 VERINT SYSTEMS INC    
037833100 APPLE INC 26,947 45,129
458140100 INTEL CORP 11,845 18,561
500472303 KONINKLIJKE PHILIPS    
03027X100 AMERICAN TOWER REIT    
90384S303 ULTA SALON COSMETICS    
45866F104 INTERCONTINENTAL EXC    
023135106 AMAZON COM INC COM 26,106 48,011
G5960L103 MEDTRONIC PLC SHS 24,246 26,993
00751Y106 ADVANCE AUTO PARTS I    
371901109 GENTEX CORP    
532457108 ELI LILLY & CO 11,329 37,614
67059N108 NUTANIX INC    
75513E101 RTX CORP CORP 9,848 15,222
88032Q109 TENCENT HOLDINGS LTD    
98978V103 ZOETIS INC    
91324P102 UNITEDHEALTH GROUP I 32,857 25,418
29444U700 EQUINIX INC 8,448 9,194
372303206 GENMAB A/S SHS    
191216100 COCA-COLA CO/THE    
16119P108 CHARTER COMMUNICATIO    
015351109 ALEXION PHARMACEUTIC    
23328E106 DNB ASA SP ADR    
31620M106 FIDELITY NATL INFO S    
375558103 GILEAD SCIENCES INC 11,961 13,870
380237107 GODADDY INC SHS    
780641205 KONINKLIJKE KPN NV    
78463M107 SPS COMMERCE INC    
20030N101 COMCAST CORP NEW CL 3,371 2,361
166764100 CHEVRON CORP 39,554 42,675
J75734103 SMC CORPORATION JPY    
297284200 ESSILORLUXOTTICA SA 1,864 3,644
30303M102 META PLATFORMS INC C 24,602 43,566
46625H100 JPMORGAN CHASE & CO 43,851 87,966
502441306 LVMH MOET HENNESSY 3,500 3,619
641069406 NESTLE S A REP RG SH 4,548 4,050
718172109 PHILIP MORRIS INTL I 23,782 32,722
824551105 SHIN-ETSU CHEM-UNSPO 2,948 3,813
N53745100 LYONDELLBASELL INDUS    
009158106 AIR PRODUCTS & CHEMI    
009279100 AIRBUS SE 8,479 13,380
02364W105 AMERICA MOVIL SAB DE    
12572Q105 CME GROUP INC 28,052 34,135
204319107 CIE FINANCIERE RICHE    
30040W108 EVERSOURCE ENERGY    
78469C103 SP PLUS CORP    
882508104 TEXAS INSTRUMENTS 4,011 3,817
90353T100 UBER TECHNOLOGIES IN 5,120 7,926
911312106 UNITED PARCEL SERVIC    
00971T101 AKAMAI TECHNOLOGIES    
G6095L109 APTIV PLC SHS    
455793109 INDUSTRIA DE DISENO 2,202 5,676
756255204 RECKITT BENCKISER GR    
101388106 BOTTOMLINE TECHNOLOG    
N6596X109 NXP SEMICONDUCTORS N    
697435105 PALO ALTO NETWORKS I 6,208 12,526
58506Q109 MEDPACE HLDGS INC    
81181C104 SEAGEN INC    
G47567105 IHS MARKIT LTD SHS    
22822V101 CROWN CASTLE INTERNA    
45781D101 INOVALON HOLDINGS IN    
00187Y100 API GROUP CORP REG S    
031162100 AMGEN INC COM 14,065 14,729
043400100 ASAHI KASEI CORP ADR    
254687106 DISNEY (WALT) CO COM 12,004 11,605
426281101 JACK HENRY & ASSOCIA    
431571108 HILLENBRAND INC    
92343V104 VERIZON COMMUNICATIO    
02079K107 ALPHABET INC SHS 7,710 20,711
883556102 THERMO FISHER SCIENT 8,357 9,851
22160K105 COSTCO WHSL CORP NEW    
25960R105 DOUGLAS DYNAMICS INC    
302081104 EXLSERVICE HLDGS INC    
670100205 NOVO NORDISK A S ADR 7,167 4,884
718546104 PHILLIPS 66 SHS 17,821 17,033
74340W103 PROLOGIS INC    
783513203 RYANAIR HOLDINGS PLC 1,754 3,754
874039100 TAIWAN S MANUFCTRING 28,796 39,202
88087E100 TERMINIX GLOBAL HLDG    
742718109 PROCTER & GAMBLE CO 43,394 42,563
126408103 CSX CORP 1,547 2,538
79466L302 SALESFORCE INC 10,703 9,007
786584102 SAFRAN SA-UNSPON 4,406 12,448
37940X102 GLOBAL PAYMENTS INC    
452308109 ILLINOIS TOOL WORKS 5,707 7,882
539830109 LOCKHEED MARTIN CORP 11,803 10,641
609207105 MONDELEZ INTERNATION 31,940 26,538
67066G104 NVIDIA 16,574 76,092
713448108 PEPSICO INC 11,113 9,329
54211N101 LONDON STOCK EXCHANG    
053015103 AUTOMATIC DATA PROC 7,883 12,862
49926D109 KNOWLES CORP SHS    
35905A109 FRONTDOOR INC    
88156J105 TERUMO CORP    
156727109 CERENCE INC REG SHS    
492089107 KERING SA    
615369105 MOODY S CORP    
971378104 WILLSCOT MOBILE MINI    
000375204 ABB LTD SPON 2,154 5,474
03524A108 ANHEUSER-BUSCH INBEV 3,594 3,778
278865100 ECOLAB INC    
N07059210 ASML HLDG NV NY REG 16,055 23,537
235851102 DANAHER CORP DEL 18,318 16,482
848637104 SPLUNK INC    
89832Q109 TRUIST FINL CORP 11,959 12,647
437076102 HOME DEPOT INC 11,045 14,452
43300A203 HILTON WORLDWIDE HOL 2,014 4,022
G0403H108 AON PLC REG SHS 3,106 3,529
G06242104 ATLASSIAN CORP PLC    
H42097107 UBS GROUP AG NAMEN-A    
09247X101 BLACKROCK INC    
131193104 CALLAWAY GOLF CO    
29265W207 ENEL SPA    
580135101 MCDONALDS CORP 16,573 18,338
803054204 SAP SE SHS 2,383 5,344
00724F101 ADOBE SYS INC COM    
00287Y109 ABBVIE INC SHS 17,292 31,532
65339F101 NEXTERA ENERGY INC S 17,077 19,026
502117203 L OREAL CO 4,361 4,796
384802104 W W GRAINGER INCORP 6,131 12,109
438516106 HONEYWELL INTL INC D 2,479 2,536
482480100 KLA CORP 7,479 7,290
693475105 PNC FINCL SERVICES G 33,983 43,625
704326107 PAYCHEX INC 19,111 18,061
816851109 SEMPRA 18,753 23,044
825690100 SHUTTERSTK INC SHS    
92826C839 VISA INC CL A SHRS 17,321 29,109
928563402 VMWARE INC    
929740108 WABTEC CORP    
988498101 YUM! BRANDS INC    
858912108 STERICYCLE INC    
855244109 STARBUCKS CORP    
20451N101 COMPASS MINERALS INT    
10948C107 BRIGHTVIEW HLDGS INC    
23636T100 DANONE-SPONS 4,011 6,224
44109J106 HOSTESS BRANDS INC    
571748102 MARSH & MCLENNAN COS 18,733 21,149
666807102 NORTHROP GRUMMAN COR 15,846 18,247
APPLE INC    
NVIDIA    
62955J103 NOV INC 3,974 4,767
159864107 CHARLES RIVER LABS I 6,574 4,987
835495102 SONOCO PRODUCTS CO 3,961 2,837
23341C103 DNB BANK ASA SHS    
58463J304 MEDICAL PROPERTIES T    
759351604 REINSURNCE GROUP AME 4,940 8,952
29286D105 ENGIE SHS 3,609 5,937
29362U104 ENTEGRIS INC MINNESO 6,570 4,971
237194105 DARDEN RESTAURANTS I 8,063 9,937
12571T100 CMC MATERIALS INC    
950810101 WESBANCO INC 5,339 5,717
G7496G103 RENAISSANCERE HLDGS 4,115 7,029
574599106 MASCO CORP 5,494 6,092
086516101 BEST BUY CO INC    
252131107 DEXCOM INC    
219350105 CORNING INC 3,448 8,493
30040P103 EVERTEC INC    
46120E602 INTUITIVE SURGICAL I 9,003 14,725
801056102 SANMINA CORP 3,012 13,206
277276101 EASTGROUP PROPERTIES 5,440 5,879
26875P101 EOG RESOURCES INC 16,670 13,651
42234Q102 HEARTLAND FINANCIAL    
33768G107 FIRSTCASH HLDGS INC 2,836 7,491
23331A109 D R HORTON INC 3,815 6,625
626717102 MURPHY OIL CORP 3,750 7,531
887389104 TIMKEN COMPANY 3,698 4,207
446413106 HUNTINGTON INGALLS I 3,678 7,482
25278X109 DIAMONDBACK ENERGY I 3,880 8,569
978097103 WOLVERINE WORLD WIDE    
85917A100 STERLING BANCORP/DE    
127055101 CABOT CORP 4,043 5,170
253798102 DIGI INTL INC 4,126 8,528
64110L106 NETFLIX COM INC 9,773 20,627
207410101 CONMED CORP 1,610 771
70450Y103 PAYPAL HOLDINGS INC 3,315 2,802
099724106 BORG WARNER INC 2,784 3,109
70509V100 PEBBLEBROOK HOTEL TR 4,691 2,558
254709108 DISCOVER FINANCIAL S    
783549108 RYDER SYSTEM INC    
810186106 THE SCOTTS MIRACLE G 8,254 2,918
428291108 HEXCEL CORP    
237266101 DARLING INGREDIENTS 8,284 5,112
91912E105 VALE SA    
81211K100 SEALED AIR CORP    
015271109 ALEXANDRIA REAL EST 6,490 2,104
90364P105 UIPATH INC CL A    
615394202 MOOG INC CL A 3,544 11,690
049560105 ATMOS ENERGY CORP 8,228 11,566
07725L102 BEONE MEDICINES LTD. 1,831 3,038
833034101 SNAP ON INC COM 3,966 6,892
860630102 STIFEL FINANCIAL COR 4,274 9,642
493267108 KEYCORP NEW COM    
22410J106 CRACKER BARREL OLD C    
949090104 WELBILT INC    
277432100 EASTMAN CHEMICAL CO 6,130 4,404
892356106 TRACTOR SUPPLY CO    
00508Y102 ACUITY INC 3,964 9,361
053807103 AVNET INC 5,312 6,731
81141R100 SEA LTD    
Y2573F102 FLEX LTD 3,135 15,226
654106103 NIKE INC CL B 16,457 14,016
754730109 RAYMOND JAMES FINL I 3,013 6,584
85254J102 STAG INDUSTRIALS, IN 5,129 5,514
909907107 UNITED BKSHRS INC W. 6,111 6,989
871607107 SYNOPSYS INC 13,753 15,031
12504L109 CBRE GROUP INC CL A 5,665 12,702
00687A107 ADIDAS AG    
361448103 GATX CORPORATION 4,644 8,480
78573M104 SABRE CORP    
007973100 ADVANCED ENERGY INDS 6,156 12,353
05590Y100 B AND M EUROPEAN VAL    
29089Q105 EMERGENT BIOSOLUTION    
012348108 ALBANY INTL CRP NEW 5,359 3,600
59001A102 MERITAGE CORP    
501889208 LKQ CORP 5,467 3,080
78409V104 S&P GLOBAL INC 29,804 33,446
87807B107 TC ENERGY CORP 3,758 4,896
110122108 BRISTOL-MYERS SQUIBB    
88160R101 TESLA INC 7,605 11,693
87241L109 TFI INTERNATIONAL IN    
05464C101 AXON ENTERPRISE INC    
72346Q104 PINNACLE FINL PARTNE 6,035 6,106
20825C104 CONOCOPHILLIPS    
863667101 STRYKER CORP 5,671 6,678
824348106 SHERWIN WILLIAMS 5,858 7,777
80689H102 SCHNEIDER NATL INC W 4,720 5,412
929042109 VORNADO REALTY TRUST 6,202 8,387
49271V100 KEURIG DR PEPPER INC    
55024U109 LUMENTUM HOLDINGS IN    
359590304 FUJITSU LTD NEW 3,596 7,060
40415F101 HDFC BANK LTD    
733174700 POPULAR INC COM NEW 5,056 8,094
969457100 WILLIAMS COMPANIES D 12,065 20,137
049468101 ATLASSIAN CORP    
977852102 WOLFSPEED INC    
91332U101 UNITY SOFTWARE INC    
947890109 WEBSTER FINL CP PV $ 3,256 4,595
49456B101 KINDER MORGAN INC. D 3,977 6,378
518439104 ESTEE LAUDER COS INC    
521865204 LEAR CORP    
00206R102 AT&T INC    
009126202 AIR LIQUIDE ADR    
00912X302 AIR LEASE CORP    
02263T104 AMADEUS IT GROUP SA 3,253 3,747
02390A101 AMERICA MOVIL SAB DE    
025537101 AMERICAN ELECTRIC PO    
070830104 BATH & BODY WORKS IN 4,381 2,369
075887109 BECTON DICKINSON AND    
084670702 BERKSHIRE HATHAWAYIN    
101137107 BOSTON SCIENTIFIC CO    
14448C104 CARRIER GLOBAL CORP    
15189T107 CENTERPOINT ENERGY I    
21036P108 CONSTELLATION BRANDS    
233331107 DTE ENERGY CO    
23381B106 DAIKIN INDUSTRIES LT    
24703L202 DELL TECHNOLOGIES IN    
26441C204 DUKE ENERGY CORP    
28176E108 EDWARDS LIFESCIENCES    
291011104 EMERSON ELECTRIC CO    
30161N101 EXELON CORP    
30231G102 EXXON MOBIL CORP 57,993 63,058
311900104 FASTENAL COMPANY 2,893 4,174
31428X106 FEDEX CORP DELAWARE 3,425 3,755
351858105 FRANCO-NEVADA CORP    
35671D857 FREEPORT-MCMORAN INC 34,327 38,143
459200101 INTL BUSINESS MACHIN 6,439 11,552
461202103 INTUIT INC 10,395 11,924
49177J102 KENVUE INC    
501044101 KROGER CO/THE    
517834107 LAS VEGAS SANDS CORP 17,529 22,000
57636Q104 MASTERCARD INC 3,796 5,709
58733R102 MERCADOLIBRE INC    
61945C103 MOSAIC CO/THE    
651639106 NEWMONT MINING CORP    
65538C206 NOMURA RESH INST LTD    
71377A103 PERFORMANCE FOOD GRO 5,849 8,722
717081103 PFIZER INC 14,185 13,969
75886F107 REGENERON PHARMACEUT    
7591EP100 REGIONS FINANCIAL CO    
767204100 RIO TINTO PLC SPON A    
82674R103 SIKA AG-BR-ADR    
874054109 TAKE-TWO INTERACTIVE    
87612E106 TARGET CORP    
88579Y101 3M COMPANY 17,435 20,653
89417E109 TRAVELERS COS INC 15,487 23,785
896288107 TRINET GROUP INC CAL 2,828 1,774
907818108 UNION PACIFIC CORP 4,816 4,626
911271302 UNITED OVERSEAS BANK    
931142103 WALMART INC 10,143 19,497
962879102 WHEATON PRECIOUS MET 11,180 26,560
98850P109 YUM CHINA HOLDINGS I    
98956P102 ZIMMER BIOMET HOLDIN    
G51502105 JOHNSON CONTROLS INT 5,891 10,418
008474108 AGNICO EAGLE MINES L 8,077 21,361
009066101 AIRBNB INC 9,921 10,179
02079K305 ALPHABET INC SHS 9,030 15,650
026874784 AMERICAN INTERNATION    
032095101 AMPHENOL CORP    
032654105 ANALOG DEVICES INC    
055622104 BP P L C SPONS ADR    
05722G100 BAKER HUGHES A GE CO    
14040H105 CAPITAL ONE FINL 17,371 23,024
149123101 CATERPILLAR INC DEL 11,087 16,613
21037T109 CONSTELLATION ENERGY 12,610 13,071
231021106 CUMMINS INC 14,808 22,460
23304Y100 DBS GROUP HLDGS SPN 5,219 7,727
29429L105 EPIROC AB    
337932107 FIRSTENERGY CORP 7,650 8,685
36828A101 GE VERNOVA INC 2,959 6,536
369550108 GENL DYNAMICS CORP 12,179 13,466
369604301 GE AEROSPACE 8,437 13,861
40434L105 HP INC    
422806208 HEICO CORPORATION CL 2,817 4,544
45687V106 INGERSOLL RAND INC R 3,897 3,327
465717106 ITOCHU CORP ADR 2,660 3,288
596278101 MIDDLEBY CORP COM 6,294 6,690
65290E101 NEXTPOWER INC CLASS 3,384 9,147
682680103 ONEOK INC (OKLAHOMA) 6,051 5,145
69351T106 PPL CORPORATION 10,200 11,557
693718108 PACCAR INC    
74460D109 PUBLIC STORAGE $0.10 16,404 12,975
775781206 ROLLS ROYCE GRP SPN 3,253 7,750
828806109 SIMON PROPERTY GROUP    
910047109 UNITED CONTL HLDGS I    
949746101 WELLS FARGO & CO 12,016 22,927
96208T104 WEX INC 5,811 4,618
G1151C101 ACCENTURE PLC SHS 14,729 12,342
G4705A100 ICON PLC    
L44385109 GLOBANT S A    
92532F100 VERTEX PHARMCTLS INC 9,220 10,427
54211Y107 LONDON STK EX GRP 4,762 5,350
552690109 MDU RESOURCES GRP IN 7,812 7,788
904678406 UNICREDITO SPA 3,454 5,142
81369Y100 ST STRT MATERIALS SL 5,133 5,578
81369Y209 ST STRT HEALTH CARE 38,773 44,737
33734X846 FIRST TR NASDAQ CYBE 7,855 7,788
260557103 DOW INC REG SHS 12,873 13,023
G87052109 TE CONNECTIVITY PLC 7,930 12,286
87612G101 TARGA RESOURCES CORP 7,423 8,118
25179M103 DEVON ENERGY CORP NE 9,904 10,549
316092865 FIDELITY MSCI UTILIT 10,261 11,541
G54950103 LINDE PLC NEW 40,457 37,522
68389X105 ORACLE CORP $0.01 16,076 12,864
92189F676 VANECK SEMICONDUCTOR 33,908 56,180
902788108 UMB FINANCIAL CORP 4,148 5,752
040413205 ARISTA NETWORKS INC 1,739 1,703
911363109 UNITED RENTALS INC 5,530 4,856
74975E303 RWE AG SPONSORED ADR 4,786 5,864
H2906T109 GARMIN LTD 3,525 3,448
053484101 AVALONBAY CMMUN INC 11,445 10,516
92204A702 VANGUARD INFORMATION 90,836 169,601
771049103 ROBLOX CORP REG SHS 2,017 1,215
81369Y704 ST STRT INDUSTRIAL S 21,748 32,575
06849F108 BARRICK MINING CORP 2,561 2,569
23804L103 DATADOG INC REG SHS 2,901 2,992
81369Y506 ST STRT ENERGY SLCT 6,587 6,796
626188106 MUENCHENER RUECK-UNS 5,352 5,672
46138E628 INVESCO KBW BANK ETF 14,264 21,157
43858F109 HONG KONG EXCHANGES 2,088 2,554
758750103 REGAL REXNORD CORP 5,321 5,052
406216101 HALLIBURTON COMPANY 10,235 10,145
433578507 HITACHI LTD 10 NEW 2,934 2,902
26251A108 DSV A/S UNSP ADR 3,821 4,296
46137V100 INVESCO AEROSPACE AN 11,961 16,603
097023105 BOEING COMPANY 29,477 33,436
81369Y308 ST STRT CONSUMER STA 26,641 28,042
835699307 SONY GROUP CORP 2,754 2,406
D18190898 DEUTSCHE BK AG REG S 3,462 5,784
464287556 ISHARES BIOTECHNOLOG 6,469 8,101
81369Y852 STE STRT COMTN SR SL 34,869 67,100
81369Y860 ST STRT REAL ESTATE 11,615 12,387
464288752 ISHARES U.S. HOME CO 12,822 11,075
925652109 VICI PPTYS INC 14,194 12,485
853254100 STD CHARTERED- UNSP 3,054 5,540
29429L402 EPIROC AKTIEBOLAG 2,988 3,294
808513105 SCHWAB CHARLES CORP 15,942 19,383
573874104 MARVELL TECH INC 2,964 3,314
F92124100 TOTALENERGIES SE 5,116 6,084
69374H741 PACER DATA & INFRA R 1,094 1,031
316773100 FIFTH THIRD BANCORP 15,446 15,213
81762P102 SERVICENOW INC 4,815 4,749
26969P108 EAGLE MATERIALS INC 4,937 4,960
934423104 WARNER BROS DISCOVER 10,509 12,623
92204A405 VANGUARD FINANCIALS 56,582 85,434
37954Y673 GLOBAL X FUNDS SHS U 10,593 16,010
46435U713 ISHARES TR U S INFRA 9,766 11,524
81369Y407 STATE STRT CONS DSRY 43,228 63,526
169656105 CHIPOTLE MEXICAN GRI 8,205 8,140
416515104 HARTFORD INSURANCE G 10,016 11,851
858119100 STEEL DYNAMICS INC 9,621 10,167
047649108 ATKORE INC SHS 6,696 6,135
983134107 WYNN RESORTS LTD 11,641 12,875
872351408 TDK CORP AMERN DEP 2,223 2,721
03769M106 APOLLO GLOBAL MANAGE 6,660 7,238
654445303 NINTENDO LTD 2,324 1,888

TY 2025 InvestmentsOtherSchedule2
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
360873137 GOTHAM ABSOLUTE RETU AT COST 30,361 35,417
52470G734 WESTERN ASSET SMASH      
09250J734 BLACKROCK EVENT DRIV AT COST 83,781 87,890
72201M453 PIMCO DYNAMIC BOND F AT COST 35,627 35,128
74925K367 ABBEY CAPITAL FUTURE AT COST 69,377 63,624
92204A702 VANGUARD INFORMATION      
95768D400 WESTERN ASSET MACRO      
81369Y506 ENERGY SELECT SECTOR      
33734X192 FIRST TRUST CLOUD CO      
524686672 LEGG MASON BW ABSOLU      
52470G742 WESTERN ASSET SMASH      
091936526 BLACKROCK GLOBAL EQU AT COST 28,691 35,225
33733E302 FIRST TR EXCHANGE TR      
464287556 ISHARES NASDAQ BIOTE      
81369Y704 INDUSTRIAL SELECT SE      
74347B169 PROSHARES ONLINE RET      
00203H602 AQR DIVERSIFIED ARBI AT COST 84,209 87,791
81369Y209 HEALTH CARE SELECT S      
81369Y308 CONSUMER STAPLES SEL      
81369Y407 CONSUMER DISCRETIONA      
81369Y852 COMM SERVICES SELECT      
92204A405 VANGUARD FINANCIALS      
27826H461 EATON VANCE MA LTD      
316092865 FIDELITY MSCI UTILIT      
69374H741 PACER BENCHMARK DATA      
81369Y100 MATERIALS SELECT SEC      
00203H446 AQR LONG-SHORT EQUIT      
64128R608 NEUBERGER BERMAN LON AT COST 94,129 106,216
52470G759 WESTERN ASSET SMASH      
09260C604 BLACKROCK CREDIT REL AT COST 36,632 33,250
78464A532 SPDR S&P TRANSPORTAT      
81369Y860 REAL ESTATE SELECT S      
37954Y673 GLOBAL X FUNDS SHS U      
33738D309 FIRST TRUST SENIOR L      
277911491 EATON VANCE FLOATING      
67066D689 NUVEEN SYMPHONY FLOA      
464288778 ISHARES US REGIONAL      
47803P476 JOHN HANCOCK SEAPORT      
63872T554 LOOMIS SAYLES SR FLO      
47803N513 JOHN HANCOCK DIVERSI AT COST 42,014 35,302
92189F676 VANECK VECTORS SEMIC      
277923264 EATON VANCE GLB MACR AT COST 29,063 33,258
27826H487 EATON VANCE NTL LTD      
360875579 GOTHAM INDEX PLUS FU AT COST 11,849 17,811
46138E628 INVESCO KBW BANK ETF      
464288760 ISHARES US AEROSPACE      
46435U713 ISHARES TR      
46645V378 JPMORGAN HEDGED EQUI AT COST 27,035 35,492
74933W882 ABBEY CAPITAL MULTI AT COST 36,278 35,740
92647P654 VICTORY MARKET NEUTR AT COST 17,237 17,363
46137V100 INVESCO AEROSPACE &      
464288752 ISHARES U.S. HOME CO      
62827P816 CATALYST MILLBURN HE AT COST 33,364 35,446
608919437 FEDERATED HERMES GOV AT COST 21,487 21,487
09248U213 BLACKROCK LIQUIDITY AT COST 6,919 6,919
64128K751 NEUBERGER BERMAN STR AT COST 277,232 278,317
097873822 AMERICAN BOND FD OF AT COST 277,206 278,418
543495840 LOOMIS SAYLES INCOME AT COST 277,132 279,182
J32491102 KEYENCE CORP 6861 AT COST 3,226 2,900
131582793 CALVERT INCOME FD CL AT COST 277,234 278,671

TY 2025 OtherAssetsSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
71F319991 BLACKSTONE REAL ESTA 616,915 645,749 762,060
71KL19995 BLACKSTONE PRIVATE 629,518 690,421 668,092


TY 2025 OtherDecreasesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Description Amount
TAX COST ADJ 193


TY 2025 OtherExpensesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 302 302   0


TY 2025 OtherIncomeSchedule2
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 61 0  


TY 2025 OtherIncreasesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Description Amount
TYE INCOME ADJ 25
TYE SALES ADJ 1,075
MUTUAL FUND EARNINGS 67


TY 2025 OtherProfessionalFeesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 40,989 24,593   16,395
INVESTMNT MNGMNT FEES (NON-DED 8,549 5,129   3,419


TY 2025 TaxesSchedule
Name:
LJ BENDER FOUNDATION
EIN:
84-4017170
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,058 1,058   0
FEDERAL ESTIMATES - PRINCIPAL 5,164 0   0
FOREIGN TAXES ON NONQUALIFIED 79 79   0