JOSEPH FODO FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH FODO FOUNDATION (EIN 27-6979293)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349104250
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T15:01:41-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276979293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH FODO FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH FODO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,901,429 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $200,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $63,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $541,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,797 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,114 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $306,107 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,914 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,337 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,602 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,735 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,040 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,048 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,985 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $173,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $201,124 | CashBOYAmt |
| Cash EOY | $201,390 | CashEOYAmt |
| Cash EOYFMV | $201,390 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $468,370 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $477,094 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $446,534 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,028,743 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,124,659 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,310,752 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $152,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $180,197 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $171,801 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $564,595 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $597,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $712,168 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,466,069 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,639,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,901,429 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,466,069 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,639,444 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,466,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,639,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,466,069 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,639,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,466,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $173,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,639,501 | SubtotalAmt |
| Other Decreases | $57 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,639,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1936 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. ACTIVISION BLIZZARD INC | 2022-08-02 | 2023-10-13 | $1,710 | $1,435 | $275 | $275 | |
| 6. ACTIVISION BLIZZARD INC | 2022-07-13 | 2023-10-13 | $570 | $456 | $114 | $114 | |
| 20. ACTIVISION BLIZZARD INC | 2021-12-03 | 2023-10-13 | $1,900 | $1,141 | $759 | $759 | |
| 67. ADYEN N.V. SHS ADR | 2022-08-09 | 2023-08-15 | $1,104 | $1,235 | -$131 | -$131 | |
| 21. ADYEN N.V. SHS ADR | 2022-08-09 | 2023-08-17 | $230 | $387 | -$157 | -$157 | |
| 21. ADYEN N.V. SHS ADR | 2023-01-05 | 2023-08-17 | $230 | $284 | -$54 | -$54 | |
| 60. ADYEN N.V. SHS ADR | 2023-02-09 | 2023-08-17 | $658 | $867 | -$209 | -$209 | |
| 16. ADVANCED MICRO DEVICES INC | 2022-09-12 | 2023-02-22 | $1,223 | $1,345 | -$122 | -$122 | |
| 10. ADVANCED MICRO DEVICES INC | 2022-09-12 | 2023-04-21 | $889 | $841 | $48 | $48 | |
| 18. ADVANCED MICRO DEVICES INC | 2022-10-25 | 2023-04-21 | $1,600 | $1,111 | $489 | $489 | |
| 4. ADVANCED MICRO DEVICES INC | 2022-11-11 | 2023-05-02 | $359 | $279 | $80 | $80 | |
| 5. ADVANCED MICRO DEVICES INC | 2022-10-25 | 2023-05-02 | $449 | $309 | $140 | $140 | |
| 16. ADVANCED MICRO DEVICES INC | 2022-12-22 | 2023-05-05 | $1,402 | $1,021 | $381 | $381 | |
| 9. ADVANCED MICRO DEVICES INC | 2022-11-11 | 2023-05-05 | $789 | $628 | $161 | $161 | |
| 8. ADVANCED MICRO DEVICES INC | 2023-01-05 | 2023-05-05 | $701 | $506 | $195 | $195 | |
| 15. ADVANCED MICRO DEVICES INC | 2022-12-13 | 2023-05-05 | $1,315 | $1,093 | $222 | $222 | |
| 30. AIR LIQUIDE ADR | 2022-07-08 | 2023-02-27 | $958 | $782 | $176 | $176 | |
| 20. ALPHABET INC SHS CL A | 2018-01-03 | 2023-06-30 | $2,410 | $1,092 | $1,318 | $1,318 | |
| 3. ALPHABET INC SHS CL A | 2019-01-03 | 2023-06-30 | $362 | $154 | $208 | $208 | |
| 10. ALPHABET INC SHS CL A | 2017-01-09 | 2023-06-30 | $1,205 | $415 | $790 | $790 | |
| 11. ALPHABET INC SHS CL A | 2019-01-03 | 2023-08-30 | $1,489 | $564 | $925 | $925 | |
| 6. ALPHABET INC SHS CL A | 2019-01-03 | 2023-08-31 | $818 | $308 | $510 | $510 | |
| 18. ALTRIA GROUP INC | 2022-08-02 | 2023-03-01 | $830 | $792 | $38 | $38 | |
| 41. ALTRIA GROUP INC | 2022-08-02 | 2023-03-02 | $1,901 | $1,804 | $97 | $97 | |
| 7. AMERICAN EXPRESS CO | 2023-02-10 | 2023-03-15 | $1,101 | $1,248 | -$147 | -$147 | |
| 8. AMERISOURCEBERGEN CORP COM | 2022-02-09 | 2023-07-24 | $1,533 | $1,144 | $389 | $389 | |
| 1. AMERISOURCEBERGEN CORP COM | 2022-02-10 | 2023-07-24 | $192 | $142 | $50 | $50 | |
| 33. APOLLO GLOBAL MANAGEMENT | 2021-07-08 | 2023-01-12 | $2,268 | $2,007 | $261 | $261 | |
| 4. APOLLO GLOBAL MANAGEMENT | 2021-07-07 | 2023-01-12 | $275 | $253 | $22 | $22 | |
| 8. APOLLO GLOBAL MANAGEMENT | 2021-08-09 | 2023-01-12 | $550 | $490 | $60 | $60 | |
| 2. APOLLO GLOBAL MANAGEMENT | 2022-05-20 | 2023-07-24 | $162 | $107 | $55 | $55 | |
| 14. APOLLO GLOBAL MANAGEMENT | 2021-08-09 | 2023-07-24 | $1,134 | $858 | $276 | $276 | |
| 5. APOLLO GLOBAL MANAGEMENT | 2022-07-13 | 2023-09-05 | $443 | $248 | $195 | $195 | |
| 13. APOLLO GLOBAL MANAGEMENT | 2022-05-20 | 2023-09-05 | $1,152 | $698 | $454 | $454 | |
| 18. APOLLO GLOBAL MANAGEMENT | 2022-07-13 | 2023-09-06 | $1,570 | $894 | $676 | $676 | |
| 4. APOLLO GLOBAL MANAGEMENT | 2022-07-13 | 2023-11-10 | $340 | $199 | $141 | $141 | |
| 9. APOLLO GLOBAL MANAGEMENT | 2023-01-05 | 2023-11-10 | $765 | $570 | $195 | $195 | |
| 16. APOLLO GLOBAL MANAGEMENT | 2022-11-08 | 2023-11-10 | $1,359 | $1,019 | $340 | $340 | |
| 4. APOLLO GLOBAL MANAGEMENT | 2023-01-05 | 2023-11-13 | $345 | $253 | $92 | $92 | |
| 8. APPLE INC | 2020-08-03 | 2023-06-30 | $1,542 | $878 | $664 | $664 | |
| 12. APPLE INC | 2019-12-16 | 2023-06-30 | $2,313 | $841 | $1,472 | $1,472 | |
| 7. APPLE INC | 2019-11-01 | 2023-06-30 | $1,349 | $443 | $906 | $906 | |
| 8. APPLE INC | 2020-01-03 | 2023-06-30 | $1,542 | $598 | $944 | $944 | |
| 1000. APPLE INC | 2021-01-11 | 2023-10-30 | $798 | $1,007 | -$209 | -$209 | |
| 4000. APPLE INC | 2020-06-23 | 2023-10-30 | $3,193 | $4,062 | -$869 | -$869 | |
| 1000. APPLE INC | 2022-01-05 | 2023-10-30 | $798 | $968 | -$170 | -$170 | |
| 1000. APPLE INC | 2023-01-05 | 2023-10-30 | $798 | $828 | -$30 | -$30 | |
| 3. ASSURANT INC | 2020-11-20 | 2023-11-15 | $482 | $403 | $79 | $79 | |
| 1. ASSURANT INC | 2020-11-19 | 2023-11-15 | $161 | $135 | $26 | $26 | |
| 2. ASSURANT INC | 2020-11-23 | 2023-11-15 | $321 | $271 | $50 | $50 | |
| 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-04-17 | 2023-01-12 | $981 | $699 | $282 | $282 | |
| 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-11-05 | 2023-01-12 | $280 | $223 | $57 | $57 | |
| 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2023-01-26 | $463 | $353 | $110 | $110 | |
| 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-11-05 | 2023-01-26 | $529 | $445 | $84 | $84 | |
| 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-11 | 2023-02-15 | $488 | $357 | $131 | $131 | |
| 21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2023-02-15 | $1,463 | $1,058 | $405 | $405 | |
| 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-13 | 2023-02-16 | $820 | $613 | $207 | $207 | |
| 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-11 | 2023-02-16 | $205 | $153 | $52 | $52 | |
| 35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-13 | 2023-03-29 | $2,403 | $1,787 | $616 | $616 | |
| 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-13 | 2023-04-03 | $139 | $102 | $37 | $37 | |
| 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-19 | 2023-04-03 | $1,254 | $943 | $311 | $311 | |
| 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-03-05 | 2023-04-03 | $906 | $624 | $282 | $282 | |
| 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-03-05 | 2023-04-13 | $893 | $576 | $317 | $317 | |
| 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-03-08 | 2023-04-13 | $298 | $193 | $105 | $105 | |
| 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-03-08 | 2023-05-24 | $1,090 | $725 | $365 | $365 | |
| 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-03-08 | 2023-07-24 | $482 | $339 | $143 | $143 | |
| 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-04-15 | 2023-07-24 | $207 | $152 | $55 | $55 | |
| 20. BAE SYSTEMS PLC | 2023-08-08 | 2023-11-15 | $1,077 | $1,059 | $18 | $18 | |
| 19. BP AMOCO P L C SPONSORED ADR | 2018-06-12 | 2023-07-24 | $704 | $884 | -$180 | -$180 | |
| 21. BP AMOCO P L C SPONSORED ADR | 2018-06-13 | 2023-07-24 | $778 | $968 | -$190 | -$190 | |
| 16. BP AMOCO P L C SPONSORED ADR | 2019-01-03 | 2023-07-24 | $593 | $621 | -$28 | -$28 | |
| 18. BP AMOCO P L C SPONSORED ADR | 2019-02-25 | 2023-07-24 | $667 | $766 | -$99 | -$99 | |
| 1. BP AMOCO P L C SPONSORED ADR | 2019-03-15 | 2023-07-24 | $37 | $44 | -$7 | -$7 | |
| 1. BAKER HUGHES A GE CO | 2021-07-27 | 2023-07-20 | $35 | $21 | $14 | $14 | |
| 40. BAKER HUGHES A GE CO | 2021-07-26 | 2023-07-20 | $1,385 | $833 | $552 | $552 | |
| 5. BILL COM HLDGS INC | 2023-01-05 | 2023-04-12 | $376 | $495 | -$119 | -$119 | |
| 14. BILL COM HLDGS INC | 2022-01-26 | 2023-04-12 | $1,052 | $2,388 | -$1,336 | -$1,336 | |
| 2. BILL COM HLDGS INC | 2022-07-13 | 2023-04-12 | $150 | $244 | -$94 | -$94 | |
| 9. BLACKSTONE GROUP INC | 2022-05-13 | 2023-06-30 | $845 | $940 | -$95 | -$95 | |
| 19. BOSTON SCIENTIFIC CORPORATION | 2022-10-26 | 2023-06-30 | $1,029 | $806 | $223 | $223 | |
| 15. BOSTON SCIENTIFIC CORPORATION | 2022-10-26 | 2023-08-11 | $764 | $636 | $128 | $128 | |
| 1000. CIGNA CORP | 2022-01-05 | 2023-01-26 | $865 | $997 | -$132 | -$132 | |
| 6000. CIGNA CORP | 2020-10-08 | 2023-01-26 | $5,191 | $6,202 | -$1,011 | -$1,011 | |
| 7. CADENCE DESIGN SYSTEMS INCORPORATED | 2022-05-20 | 2023-06-30 | $1,645 | $1,007 | $638 | $638 | |
| 10. CAPITAL ONE FINANCIAL CORPORATION | 2021-04-14 | 2023-02-15 | $1,147 | $1,357 | -$210 | -$210 | |
| 5. CAPITAL ONE FINANCIAL CORPORATION | 2021-08-09 | 2023-02-15 | $574 | $827 | -$253 | -$253 | |
| 4. CAPITAL ONE FINANCIAL CORPORATION | 2021-04-15 | 2023-02-15 | $459 | $537 | -$78 | -$78 | |
| 2. CAPITAL ONE FINANCIAL CORPORATION | 2021-08-09 | 2023-02-16 | $226 | $331 | -$105 | -$105 | |
| 6. CAPITAL ONE FINANCIAL CORPORATION | 2022-07-13 | 2023-02-16 | $679 | $629 | $50 | $50 | |
| 21. CARRIER GLOBAL CORP REG | 2023-06-16 | 2023-07-21 | $1,130 | $985 | $145 | $145 | |
| 21. CARRIER GLOBAL CORP REG | 2023-06-16 | 2023-10-18 | $1,055 | $985 | $70 | $70 | |
| 13. CARRIER GLOBAL CORP REG | 2023-06-20 | 2023-10-18 | $653 | $615 | $38 | $38 | |
| 3. CATERPILLAR INC | 2021-07-02 | 2023-07-24 | $781 | $652 | $129 | $129 | |
| 1. CATERPILLAR INC | 2021-07-28 | 2023-07-24 | $260 | $211 | $49 | $49 | |
| 4. CATERPILLAR INC | 2022-07-13 | 2023-11-10 | $955 | $695 | $260 | $260 | |
| 7. CATERPILLAR INC | 2021-09-24 | 2023-11-10 | $1,671 | $1,378 | $293 | $293 | |
| 4. CATERPILLAR INC | 2021-07-28 | 2023-11-10 | $955 | $845 | $110 | $110 | |
| 10. CHENIERE ENERGY INC | 2022-09-16 | 2023-12-21 | $1,697 | $1,663 | $34 | $34 | |
| 6. CHENIERE ENERGY INC | 2022-09-22 | 2023-12-21 | $1,018 | $1,001 | $17 | $17 | |
| 15. CHEVRON CORP | 2022-07-01 | 2023-05-18 | $2,287 | $2,160 | $127 | $127 | |
| 1. CHIPOTLE MEXICAN GRILL | 2022-01-24 | 2023-08-15 | $1,857 | $1,388 | $469 | $469 | |
| 1. CHIPOTLE MEXICAN GRILL | 2022-01-25 | 2023-10-06 | $1,827 | $1,377 | $450 | $450 | |
| 8. CISCO SYSTEMS INCORPORATED | 2020-01-13 | 2023-01-12 | $394 | $383 | $11 | $11 | |
| 24. CISCO SYSTEMS INCORPORATED | 2020-01-03 | 2023-01-12 | $1,182 | $1,145 | $37 | $37 | |
| 2. CINTAS CORP | 2022-09-02 | 2023-06-30 | $991 | $810 | $181 | $181 | |
| 3. CINTAS CORP | 2022-09-02 | 2023-07-19 | $1,507 | $1,216 | $291 | $291 | |
| 1. CINTAS CORP | 2022-09-02 | 2023-07-28 | $504 | $405 | $99 | $99 | |
| 2. CINTAS CORP | 2023-01-05 | 2023-07-28 | $1,007 | $871 | $136 | $136 | |
| 1. CINTAS CORP | 2022-10-25 | 2023-07-28 | $504 | $409 | $95 | $95 | |
| 4. CITIZENS FINANCIAL GROUP INC | 2019-09-05 | 2023-03-10 | $138 | $137 | $1 | $1 | |
| 18. CITIZENS FINANCIAL GROUP INC | 2020-08-24 | 2023-03-10 | $620 | $450 | $170 | $170 | |
| 34. CITIZENS FINANCIAL GROUP INC | 2020-07-23 | 2023-03-10 | $1,171 | $884 | $287 | $287 | |
| 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-04-17 | 2023-10-18 | $333 | $266 | $67 | $67 | |
| 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-05-20 | 2023-10-18 | $1,199 | $1,080 | $119 | $119 | |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-01-03 | 2023-10-18 | $266 | $244 | $22 | $22 | |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-25 | 2023-10-18 | $266 | $290 | -$24 | -$24 | |
| 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-06-19 | 2023-10-18 | $866 | $816 | $50 | $50 | |
| 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-04-24 | 2023-11-10 | $1,055 | $858 | $197 | $197 | |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-04-17 | 2023-11-10 | $264 | $213 | $51 | $51 | |
| 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-05-18 | 2023-11-10 | $330 | $266 | $64 | $64 | |
| 14. COMCAST CORP | 2020-07-29 | 2023-09-05 | $628 | $614 | $14 | $14 | |
| 25. COMCAST CORP | 2020-09-10 | 2023-09-05 | $1,122 | $1,118 | $4 | $4 | |
| 15. COMCAST CORP | 2020-10-15 | 2023-09-05 | $673 | $673 | |||
| 9. CONOCOPHILLIPS | 2021-05-26 | 2023-01-12 | $1,084 | $497 | $587 | $587 | |
| 4. CONOCOPHILLIPS | 2021-05-17 | 2023-01-12 | $482 | $229 | $253 | $253 | |
| 8. CONOCOPHILLIPS | 2021-05-18 | 2023-01-12 | $963 | $461 | $502 | $502 | |
| 13. CONOCOPHILLIPS | 2021-05-26 | 2023-02-15 | $1,450 | $718 | $732 | $732 | |
| 3. CONOCOPHILLIPS | 2021-05-26 | 2023-07-24 | $343 | $166 | $177 | $177 | |
| 12. CONOCOPHILLIPS | 2022-07-13 | 2023-07-24 | $1,372 | $1,000 | $372 | $372 | |
| 1. CONSTELLATION BRANDS INC | 2020-04-24 | 2023-09-05 | $257 | $158 | $99 | $99 | |
| 1. CONSTELLATION BRANDS INC | 2020-03-19 | 2023-09-05 | $257 | $123 | $134 | $134 | |
| 5. CONSTELLATION BRANDS INC | 2020-04-17 | 2023-09-05 | $1,287 | $817 | $470 | $470 | |
| 3. CONSTELLATION BRANDS INC | 2020-05-18 | 2023-10-18 | $710 | $506 | $204 | $204 | |
| 4. CONSTELLATION BRANDS INC | 2020-04-24 | 2023-10-18 | $947 | $631 | $316 | $316 | |
| 7. DOWDUPONT INC | 2020-06-22 | 2023-01-12 | $438 | $192 | $246 | $246 | |
| 12. DOWDUPONT INC | 2021-01-11 | 2023-01-12 | $751 | $516 | $235 | $235 | |
| 22. DOWDUPONT INC | 2022-07-13 | 2023-01-12 | $1,376 | $1,140 | $236 | $236 | |
| 3. DANAHER CORP | 2021-04-23 | 2023-06-30 | $721 | $775 | -$54 | -$54 | |
| 3. DANAHER CORP | 2021-03-19 | 2023-06-30 | $721 | $663 | $58 | $58 | |
| 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-02-26 | 2023-06-16 | $1,391 | $1,266 | $125 | $125 | |
| 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-03-19 | 2023-06-20 | $1,197 | $1,169 | $28 | $28 | |
| 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-02-26 | 2023-06-20 | $1,197 | $1,108 | $89 | $89 | |
| 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-01-19 | 2023-06-20 | $513 | $615 | -$102 | -$102 | |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-03-18 | 2023-06-20 | $171 | $169 | $2 | $2 | |
| 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-01-20 | 2023-06-20 | $513 | $620 | -$107 | -$107 | |
| 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-01-20 | 2023-06-21 | $509 | $620 | -$111 | -$111 | |
| 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-02-03 | 2023-06-21 | $849 | $878 | -$29 | -$29 | |
| 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-03-21 | 2023-06-21 | $1,358 | $1,403 | -$45 | -$45 | |
| 8. DISNEY (WALT) CO COM STK | 2023-04-27 | 2023-08-23 | $687 | $794 | -$107 | -$107 | |
| 9. DISNEY (WALT) CO COM STK | 2023-02-17 | 2023-08-23 | $773 | $943 | -$170 | -$170 | |
| 48. DISNEY (WALT) CO COM STK | 2023-02-10 | 2023-08-23 | $4,123 | $5,202 | -$1,079 | -$1,079 | |
| 15. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-22 | 2023-05-02 | $813 | $820 | -$7 | -$7 | |
| 5. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-23 | 2023-05-02 | $271 | $275 | -$4 | -$4 | |
| 30. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-23 | 2023-05-05 | $1,602 | $1,653 | -$51 | -$51 | |
| 5. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-23 | 2023-05-08 | $267 | $275 | -$8 | -$8 | |
| 16. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-11-30 | 2023-05-09 | $838 | $877 | -$39 | -$39 | |
| 1. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-23 | 2023-05-09 | $52 | $55 | -$3 | -$3 | |
| 4. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-11-26 | 2023-05-09 | $210 | $220 | -$10 | -$10 | |
| 8. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-11-29 | 2023-05-09 | $419 | $440 | -$21 | -$21 | |
| 11. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2022-01-05 | 2023-05-09 | $576 | $594 | -$18 | -$18 | |
| 6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2023-01-05 | 2023-05-09 | $314 | $304 | $10 | $10 | |
| 36. EQT CORP | 2023-01-12 | 2023-07-24 | $1,410 | $1,256 | $154 | $154 | |
| 24. EQT CORP | 2023-01-12 | 2023-09-06 | $1,019 | $837 | $182 | $182 | |
| 27. EQT CORP | 2023-01-12 | 2023-09-07 | $1,138 | $942 | $196 | $196 | |
| 48. EQT CORP | 2023-02-15 | 2023-09-07 | $2,023 | $1,467 | $556 | $556 | |
| 17. EDISON INTERNATIONAL | 2022-09-06 | 2023-03-06 | $1,153 | $1,122 | $31 | $31 | |
| 20. EDISON INTERNATIONAL | 2022-09-02 | 2023-03-06 | $1,357 | $1,364 | -$7 | -$7 | |
| 10. EPIROC AB | 2022-06-03 | 2023-03-06 | $193 | $201 | -$8 | -$8 | |
| 10. EPIROC AB | 2022-06-09 | 2023-03-06 | $193 | $193 | |||
| 13. EPIROC AB | 2022-06-08 | 2023-03-06 | $251 | $258 | -$7 | -$7 | |
| 12. EPIROC AB | 2022-06-07 | 2023-03-06 | $232 | $237 | -$5 | -$5 | |
| 13. EPIROC AB | 2022-06-02 | 2023-03-06 | $251 | $257 | -$6 | -$6 | |
| 16. EPIROC AB | 2022-06-01 | 2023-03-06 | $309 | $308 | $1 | $1 | |
| 14. EPIROC AB | 2022-06-10 | 2023-03-21 | $260 | $258 | $2 | $2 | |
| 22. EPIROC AB | 2022-06-13 | 2023-03-21 | $409 | $389 | $20 | $20 | |
| 4. EPIROC AB | 2022-06-09 | 2023-03-21 | $74 | $77 | -$3 | -$3 | |
| 5. EPIROC AB | 2022-07-06 | 2023-03-21 | $93 | $77 | $16 | $16 | |
| 10. EPIROC AB | 2022-06-15 | 2023-03-21 | $186 | $175 | $11 | $11 | |
| 17. EPIROC AB | 2022-06-14 | 2023-03-21 | $316 | $297 | $19 | $19 | |
| 25. EPIROC AB | 2022-07-06 | 2023-06-16 | $477 | $383 | $94 | $94 | |
| 45. EPIROC AB | 2022-07-07 | 2023-06-20 | $820 | $707 | $113 | $113 | |
| 2. EPIROC AB | 2022-07-06 | 2023-06-20 | $36 | $31 | $5 | $5 | |
| 28. EPIROC AB | 2022-07-07 | 2023-06-21 | $505 | $440 | $65 | $65 | |
| 1. EPIROC AB | 2022-07-07 | 2023-06-22 | $18 | $16 | $2 | $2 | |
| 38. EPIROC AB | 2022-07-08 | 2023-06-22 | $688 | $608 | $80 | $80 | |
| 18. EPIROC AB | 2022-07-08 | 2023-06-26 | $333 | $288 | $45 | $45 | |
| 15. EPIROC AB | 2023-01-05 | 2023-06-26 | $278 | $283 | -$5 | -$5 | |
| 5. EQUITABLE HOLDINGS INC | 2019-04-29 | 2023-04-04 | $122 | $113 | $9 | $9 | |
| 6. EQUITABLE HOLDINGS INC | 2019-04-24 | 2023-04-04 | $146 | $135 | $11 | $11 | |
| 18. EQUITABLE HOLDINGS INC | 2019-04-26 | 2023-04-04 | $439 | $400 | $39 | $39 | |
| 15. EQUITABLE HOLDINGS INC | 2019-04-25 | 2023-04-04 | $366 | $333 | $33 | $33 | |
| 10. EQUITABLE HOLDINGS INC | 2019-11-18 | 2023-04-05 | $241 | $236 | $5 | $5 | |
| 18. EQUITABLE HOLDINGS INC | 2019-11-19 | 2023-04-05 | $435 | $427 | $8 | $8 | |
| 5. EQUITABLE HOLDINGS INC | 2022-07-13 | 2023-04-05 | $121 | $127 | -$6 | -$6 | |
| 17. EQUITABLE HOLDINGS INC | 2020-01-03 | 2023-04-05 | $411 | $415 | -$4 | -$4 | |
| 5. EQUITABLE HOLDINGS INC | 2019-04-29 | 2023-04-05 | $121 | $113 | $8 | $8 | |
| 26. EQUITABLE HOLDINGS INC | 2022-07-13 | 2023-04-06 | $641 | $660 | -$19 | -$19 | |
| 6. EVOLUTION GAMING GROUP- | 2021-10-13 | 2023-06-30 | $759 | $902 | -$143 | -$143 | |
| 6. EVOLUTION GAMING GROUP- | 2021-10-05 | 2023-06-30 | $759 | $935 | -$176 | -$176 | |
| 12. EVOLUTION GAMING GROUP- | 2022-04-20 | 2023-11-10 | $1,097 | $1,211 | -$114 | -$114 | |
| 5. EVOLUTION GAMING GROUP- | 2021-11-17 | 2023-11-10 | $457 | $798 | -$341 | -$341 | |
| 2. EVOLUTION GAMING GROUP- | 2021-10-13 | 2023-11-10 | $183 | $301 | -$118 | -$118 | |
| 2. EVOLUTION GAMING GROUP- | 2022-01-05 | 2023-11-10 | $183 | $284 | -$101 | -$101 | |
| 4. EVOLUTION GAMING GROUP- | 2022-07-13 | 2023-12-04 | $422 | $335 | $87 | $87 | |
| 4. EVOLUTION GAMING GROUP- | 2022-07-28 | 2023-12-04 | $422 | $376 | $46 | $46 | |
| 6. EVOLUTION GAMING GROUP- | 2022-07-28 | 2023-12-14 | $690 | $564 | $126 | $126 | |
| 13. EVOLUTION GAMING GROUP- | 2023-01-05 | 2023-12-14 | $1,494 | $1,333 | $161 | $161 | |
| 5. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-12 | $101 | $96 | $5 | $5 | |
| 3. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-13 | $61 | $57 | $4 | $4 | |
| 22.16 FHLMC G0 5645 04 50%2039 | 2023-02-15 | 2023-02-15 | $22 | $22 | |||
| 14.67 FHLMC G0 5645 04 50%2039 | 2023-03-15 | 2023-03-15 | $15 | $15 | |||
| 21.55 FHLMC G0 5645 04 50%2039 | 2023-04-17 | 2023-04-17 | $22 | $22 | |||
| 73000. FHLMC G0 5645 04 50%2039 | 2017-12-27 | 2023-04-19 | $2,231 | $2,432 | -$201 | -$201 | |
| 37.29 FHLMC G0 8784 03 50%2047 | 2023-02-15 | 2023-02-15 | $37 | $37 | |||
| 36.23 FHLMC G0 8784 03 50%2047 | 2023-03-15 | 2023-03-15 | $36 | $36 | |||
| 44.01 FHLMC G0 8784 03 50%2047 | 2023-04-17 | 2023-04-17 | $44 | $44 | |||
| 34.51 FHLMC G0 8784 03 50%2047 | 2023-05-15 | 2023-05-15 | $35 | $35 | |||
| 46.42 FHLMC G0 8784 03 50%2047 | 2023-06-15 | 2023-06-15 | $46 | $46 | |||
| 46.75 FHLMC G0 8784 03 50%2047 | 2023-07-17 | 2023-07-17 | $47 | $47 | |||
| 34.89 FHLMC G0 8784 03 50%2047 | 2023-08-15 | 2023-08-15 | $35 | $35 | |||
| 50.64 FHLMC G0 8784 03 50%2047 | 2023-09-15 | 2023-09-15 | $51 | $51 | |||
| 35.29 FHLMC G0 8784 03 50%2047 | 2023-10-16 | 2023-10-16 | $35 | $35 | |||
| 36.18 FHLMC G0 8784 03 50%2047 | 2023-11-15 | 2023-11-15 | $36 | $36 | |||
| 35.05 FHLMC G0 8784 03 50%2047 | 2023-12-15 | 2023-12-15 | $35 | $35 | |||
| 33.59 FHLMC G0 8784 03 50%2047 | 2023-12-31 | 2023-12-31 | $34 | $34 | |||
| 7.25 FHLMC G0 8842 04%2048 | 2023-02-15 | 2023-02-15 | $7 | $7 | |||
| 8.65 FHLMC G0 8842 04%2048 | 2023-03-15 | 2023-03-15 | $9 | $9 | |||
| 10.74 FHLMC G0 8842 04%2048 | 2023-04-17 | 2023-04-17 | $11 | $11 | |||
| 7.23 FHLMC G0 8842 04%2048 | 2023-05-15 | 2023-05-15 | $7 | $7 | |||
| 10.08 FHLMC G0 8842 04%2048 | 2023-06-15 | 2023-06-15 | $10 | $10 | |||
| 11.71 FHLMC G0 8842 04%2048 | 2023-07-17 | 2023-07-17 | $12 | $12 | |||
| 9.86 FHLMC G0 8842 04%2048 | 2023-08-15 | 2023-08-15 | $10 | $10 | |||
| 8.74 FHLMC G0 8842 04%2048 | 2023-09-15 | 2023-09-15 | $9 | $9 | |||
| 7.85 FHLMC G0 8842 04%2048 | 2023-10-16 | 2023-10-16 | $8 | $8 | |||
| 4.9 FHLMC G0 8842 04%2048 | 2023-11-15 | 2023-11-15 | $5 | $5 | |||
| 6.82 FHLMC G0 8842 04%2048 | 2023-12-15 | 2023-12-15 | $7 | $7 | |||
| 6.55 FHLMC G0 8842 04%2048 | 2023-12-31 | 2023-12-31 | $7 | $7 | |||
| 39.38 FHLMC G0 8737 03%2046 | 2023-02-15 | 2023-02-15 | $39 | $39 | |||
| 46.75 FHLMC G0 8737 03%2046 | 2023-03-15 | 2023-03-15 | $47 | $47 | |||
| 46.04 FHLMC G0 8737 03%2046 | 2023-04-17 | 2023-04-17 | $46 | $46 | |||
| 45.8 FHLMC G0 8737 03%2046 | 2023-05-15 | 2023-05-15 | $46 | $46 | |||
| 54.3 FHLMC G0 8737 03%2046 | 2023-06-15 | 2023-06-15 | $54 | $54 | |||
| 58.26 FHLMC G0 8737 03%2046 | 2023-07-17 | 2023-07-17 | $58 | $58 | |||
| 49.12 FHLMC G0 8737 03%2046 | 2023-08-15 | 2023-08-15 | $49 | $49 | |||
| 50.42 FHLMC G0 8737 03%2046 | 2023-09-15 | 2023-09-15 | $50 | $50 | |||
| 39.53 FHLMC G0 8737 03%2046 | 2023-10-16 | 2023-10-16 | $40 | $40 | |||
| 46.36 FHLMC G0 8737 03%2046 | 2023-11-15 | 2023-11-15 | $46 | $46 | |||
| 39.14 FHLMC G0 8737 03%2046 | 2023-12-15 | 2023-12-15 | $39 | $39 | |||
| 42.11 FHLMC G0 8737 03%2046 | 2023-12-31 | 2023-12-31 | $42 | $42 | |||
| 21.9 FHLMC G1 8684 03%2033 | 2023-02-15 | 2023-02-15 | $22 | $22 | |||
| 19.53 FHLMC G1 8684 03%2033 | 2023-03-15 | 2023-03-15 | $20 | $20 | |||
| 22.79 FHLMC G1 8684 03%2033 | 2023-04-17 | 2023-04-17 | $23 | $23 | |||
| 7000. FHLMC G1 8684 03%2033 | 2018-07-23 | 2023-04-19 | $1,266 | $1,330 | -$64 | -$64 | |
| 13.87 FHLMC SB 8085 02 50%2036 | 2023-01-25 | 2023-01-25 | $14 | $14 | |||
| 11.55 FHLMC SB 8085 02 50%2036 | 2023-02-27 | 2023-02-27 | $12 | $12 | |||
| 12.49 FHLMC SB 8085 02 50%2036 | 2023-03-27 | 2023-03-27 | $12 | $12 | |||
| 33.92 FHLMC SB 8085 02 50%2036 | 2023-04-25 | 2023-04-25 | $34 | $34 | |||
| 18.35 FHLMC SB 8085 02 50%2036 | 2023-05-25 | 2023-05-25 | $18 | $18 | |||
| 17.39 FHLMC SB 8085 02 50%2036 | 2023-06-26 | 2023-06-26 | $17 | $17 | |||
| 22.64 FHLMC SB 8085 02 50%2036 | 2023-07-25 | 2023-07-25 | $23 | $23 | |||
| 23.1 FHLMC SB 8085 02 50%2036 | 2023-08-25 | 2023-08-25 | $23 | $23 | |||
| 12.19 FHLMC SB 8085 02 50%2036 | 2023-09-25 | 2023-09-25 | $12 | $12 | |||
| 11.51 FHLMC SB 8085 02 50%2036 | 2023-10-25 | 2023-10-25 | $12 | $12 | |||
| 9.72 FHLMC SB 8085 02 50%2036 | 2023-11-27 | 2023-11-27 | $10 | $10 | |||
| 24.7 FHLMC SB 8085 02 50%2036 | 2023-12-26 | 2023-12-26 | $25 | $25 | |||
| 11.89 FHLMC SB 8085 02 50%2036 | 2023-12-31 | 2023-12-31 | $12 | $12 | |||
| 133.4 FHLMC SB 8132 02%2036 | 2023-01-25 | 2023-01-25 | $133 | $133 | |||
| 111.24 FHLMC SB 8132 02%2036 | 2023-02-27 | 2023-02-27 | $111 | $111 | |||
| 121.11 FHLMC SB 8132 02%2036 | 2023-03-27 | 2023-03-27 | $121 | $121 | |||
| 144.29 FHLMC SB 8132 02%2036 | 2023-04-25 | 2023-04-25 | $144 | $144 | |||
| 127.52 FHLMC SB 8132 02%2036 | 2023-05-25 | 2023-05-25 | $128 | $128 | |||
| 139.7 FHLMC SB 8132 02%2036 | 2023-06-26 | 2023-06-26 | $140 | $140 | |||
| 134.78 FHLMC SB 8132 02%2036 | 2023-07-25 | 2023-07-25 | $135 | $135 | |||
| 124.01 FHLMC SB 8132 02%2036 | 2023-08-25 | 2023-08-25 | $124 | $124 | |||
| 130.27 FHLMC SB 8132 02%2036 | 2023-09-25 | 2023-09-25 | $130 | $130 | |||
| 121.82 FHLMC SB 8132 02%2036 | 2023-10-25 | 2023-10-25 | $122 | $122 | |||
| 122.39 FHLMC SB 8132 02%2036 | 2023-11-27 | 2023-11-27 | $122 | $122 | |||
| 117.94 FHLMC SB 8132 02%2036 | 2023-12-26 | 2023-12-26 | $118 | $118 | |||
| 145.55 FHLMC SB 8132 02%2036 | 2023-12-31 | 2023-12-31 | $146 | $146 | |||
| 12.84 FHLMC SB 8149 02 50%2037 | 2023-01-25 | 2023-01-25 | $13 | $13 | |||
| 13.15 FHLMC SB 8149 02 50%2037 | 2023-02-27 | 2023-02-27 | $13 | $13 | |||
| 19.44 FHLMC SB 8149 02 50%2037 | 2023-03-27 | 2023-03-27 | $19 | $19 | |||
| 23.91 FHLMC SB 8149 02 50%2037 | 2023-04-25 | 2023-04-25 | $24 | $24 | |||
| 17.25 FHLMC SB 8149 02 50%2037 | 2023-05-25 | 2023-05-25 | $17 | $17 | |||
| 16.69 FHLMC SB 8149 02 50%2037 | 2023-06-26 | 2023-06-26 | $17 | $17 | |||
| 21.8 FHLMC SB 8149 02 50%2037 | 2023-07-25 | 2023-07-25 | $22 | $22 | |||
| 16.62 FHLMC SB 8149 02 50%2037 | 2023-08-25 | 2023-08-25 | $17 | $17 | |||
| 17.7 FHLMC SB 8149 02 50%2037 | 2023-09-25 | 2023-09-25 | $18 | $18 | |||
| 18.59 FHLMC SB 8149 02 50%2037 | 2023-10-25 | 2023-10-25 | $19 | $19 | |||
| 14.18 FHLMC SB 8149 02 50%2037 | 2023-11-27 | 2023-11-27 | $14 | $14 | |||
| 17.56 FHLMC SB 8149 02 50%2037 | 2023-12-26 | 2023-12-26 | $18 | $18 | |||
| 18.18 FHLMC SB 8149 02 50%2037 | 2023-12-31 | 2023-12-31 | $18 | $18 | |||
| 26.69 FHLMC SD 2254 03 50%2052 | 2023-05-25 | 2023-05-25 | $27 | $27 | |||
| 60.59 FHLMC SD 2254 03 50%2052 | 2023-06-26 | 2023-06-26 | $61 | $61 | |||
| 33.11 FHLMC SD 2254 03 50%2052 | 2023-07-25 | 2023-07-25 | $33 | $33 | |||
| 39.31 FHLMC SD 2254 03 50%2052 | 2023-08-25 | 2023-08-25 | $39 | $39 | |||
| 44.25 FHLMC SD 2254 03 50%2052 | 2023-09-25 | 2023-09-25 | $44 | $44 | |||
| 59.08 FHLMC SD 2254 03 50%2052 | 2023-10-25 | 2023-10-25 | $59 | $59 | |||
| 122.24 FHLMC SD 2254 03 50%2052 | 2023-11-27 | 2023-11-27 | $122 | $122 | |||
| 87.56 FHLMC SD 2254 03 50%2052 | 2023-12-26 | 2023-12-26 | $88 | $88 | |||
| 39.91 FHLMC SD 2254 03 50%2052 | 2023-12-31 | 2023-12-31 | $40 | $40 | |||
| 11.84 FHLMC SD 8001 03 50%2049 | 2023-01-25 | 2023-01-25 | $12 | $12 | |||
| 9.55 FHLMC SD 8001 03 50%2049 | 2023-02-27 | 2023-02-27 | $10 | $10 | |||
| 10.17 FHLMC SD 8001 03 50%2049 | 2023-03-27 | 2023-03-27 | $10 | $10 | |||
| 11.67 FHLMC SD 8001 03 50%2049 | 2023-04-25 | 2023-04-25 | $12 | $12 | |||
| 10. FHLMC SD 8001 03 50%2049 | 2023-05-25 | 2023-05-25 | $10 | $10 | |||
| 9.63 FHLMC SD 8001 03 50%2049 | 2023-06-26 | 2023-06-26 | $10 | $10 | |||
| 9.22 FHLMC SD 8001 03 50%2049 | 2023-07-25 | 2023-07-25 | $9 | $9 | |||
| 11.56 FHLMC SD 8001 03 50%2049 | 2023-08-25 | 2023-08-25 | $12 | $12 | |||
| 9.1 FHLMC SD 8001 03 50%2049 | 2023-09-25 | 2023-09-25 | $9 | $9 | |||
| 9.01 FHLMC SD 8001 03 50%2049 | 2023-10-25 | 2023-10-25 | $9 | $9 | |||
| 8.51 FHLMC SD 8001 03 50%2049 | 2023-11-27 | 2023-11-27 | $9 | $9 | |||
| 6.13 FHLMC SD 8001 03 50%2049 | 2023-12-26 | 2023-12-26 | $6 | $6 | |||
| 6.72 FHLMC SD 8001 03 50%2049 | 2023-12-31 | 2023-12-31 | $7 | $7 | |||
| 29.06 FHLMC SD 8006 04%2049 | 2023-01-25 | 2023-01-25 | $29 | $29 | |||
| 31.71 FHLMC SD 8006 04%2049 | 2023-02-27 | 2023-02-27 | $32 | $32 | |||
| 26.04 FHLMC SD 8006 04%2049 | 2023-03-27 | 2023-03-27 | $26 | $26 | |||
| 16.42 FHLMC SD 8006 04%2049 | 2023-04-25 | 2023-04-25 | $16 | $16 | |||
| 28.83 FHLMC SD 8006 04%2049 | 2023-05-25 | 2023-05-25 | $29 | $29 | |||
| 49.8 FHLMC SD 8006 04%2049 | 2023-06-26 | 2023-06-26 | $50 | $50 | |||
| 23.86 FHLMC SD 8006 04%2049 | 2023-07-25 | 2023-07-25 | $24 | $24 | |||
| 28.23 FHLMC SD 8006 04%2049 | 2023-08-25 | 2023-08-25 | $28 | $28 | |||
| 13.23 FHLMC SD 8006 04%2049 | 2023-09-25 | 2023-09-25 | $13 | $13 | |||
| 20.67 FHLMC SD 8006 04%2049 | 2023-10-25 | 2023-10-25 | $21 | $21 | |||
| 17.92 FHLMC SD 8006 04%2049 | 2023-11-27 | 2023-11-27 | $18 | $18 | |||
| 15.27 FHLMC SD 8006 04%2049 | 2023-12-26 | 2023-12-26 | $15 | $15 | |||
| 16.6 FHLMC SD 8006 04%2049 | 2023-12-31 | 2023-12-31 | $17 | $17 | |||
| 23.7 FHLMC SD 8016 03%2049 | 2023-01-25 | 2023-01-25 | $24 | $24 | |||
| 24.79 FHLMC SD 8016 03%2049 | 2023-02-27 | 2023-02-27 | $25 | $25 | |||
| 19.86 FHLMC SD 8016 03%2049 | 2023-03-27 | 2023-03-27 | $20 | $20 | |||
| 23.11 FHLMC SD 8016 03%2049 | 2023-04-25 | 2023-04-25 | $23 | $23 | |||
| 24.16 FHLMC SD 8016 03%2049 | 2023-05-25 | 2023-05-25 | $24 | $24 | |||
| 26.58 FHLMC SD 8016 03%2049 | 2023-06-26 | 2023-06-26 | $27 | $27 | |||
| 30.24 FHLMC SD 8016 03%2049 | 2023-07-25 | 2023-07-25 | $30 | $30 | |||
| 24.18 FHLMC SD 8016 03%2049 | 2023-08-25 | 2023-08-25 | $24 | $24 | |||
| 23.47 FHLMC SD 8016 03%2049 | 2023-09-25 | 2023-09-25 | $23 | $23 | |||
| 17.01 FHLMC SD 8016 03%2049 | 2023-10-25 | 2023-10-25 | $17 | $17 | |||
| 24.82 FHLMC SD 8016 03%2049 | 2023-11-27 | 2023-11-27 | $25 | $25 | |||
| 17.21 FHLMC SD 8016 03%2049 | 2023-12-26 | 2023-12-26 | $17 | $17 | |||
| 14.14 FHLMC SD 8016 03%2049 | 2023-12-31 | 2023-12-31 | $14 | $14 | |||
| 19.67 FHLMC SD 8090 02%2050 | 2023-01-25 | 2023-01-25 | $20 | $20 | |||
| 16.19 FHLMC SD 8090 02%2050 | 2023-02-27 | 2023-02-27 | $16 | $16 | |||
| 16.29 FHLMC SD 8090 02%2050 | 2023-03-27 | 2023-03-27 | $16 | $16 | |||
| 20.9 FHLMC SD 8090 02%2050 | 2023-04-25 | 2023-04-25 | $21 | $21 | |||
| 21.11 FHLMC SD 8090 02%2050 | 2023-05-25 | 2023-05-25 | $21 | $21 | |||
| 22.81 FHLMC SD 8090 02%2050 | 2023-06-26 | 2023-06-26 | $23 | $23 | |||
| 25.14 FHLMC SD 8090 02%2050 | 2023-07-25 | 2023-07-25 | $25 | $25 | |||
| 24.69 FHLMC SD 8090 02%2050 | 2023-08-25 | 2023-08-25 | $25 | $25 | |||
| 24.01 FHLMC SD 8090 02%2050 | 2023-09-25 | 2023-09-25 | $24 | $24 | |||
| 19.73 FHLMC SD 8090 02%2050 | 2023-10-25 | 2023-10-25 | $20 | $20 | |||
| 18.67 FHLMC SD 8090 02%2050 | 2023-11-27 | 2023-11-27 | $19 | $19 | |||
| 16.91 FHLMC SD 8090 02%2050 | 2023-12-26 | 2023-12-26 | $17 | $17 | |||
| 17.37 FHLMC SD 8090 02%2050 | 2023-12-31 | 2023-12-31 | $17 | $17 | |||
| 31.91 FHLMC SD 8107 02 50%2050 | 2023-01-25 | 2023-01-25 | $32 | $32 | |||
| 20.18 FHLMC SD 8107 02 50%2050 | 2023-02-27 | 2023-02-27 | $20 | $20 | |||
| 29.3 FHLMC SD 8107 02 50%2050 | 2023-03-27 | 2023-03-27 | $29 | $29 | |||
| 28.52 FHLMC SD 8107 02 50%2050 | 2023-04-25 | 2023-04-25 | $29 | $29 | |||
| 30.32 FHLMC SD 8107 02 50%2050 | 2023-05-25 | 2023-05-25 | $30 | $30 | |||
| 32.98 FHLMC SD 8107 02 50%2050 | 2023-06-26 | 2023-06-26 | $33 | $33 | |||
| 42.43 FHLMC SD 8107 02 50%2050 | 2023-07-25 | 2023-07-25 | $42 | $42 | |||
| 29.06 FHLMC SD 8107 02 50%2050 | 2023-08-25 | 2023-08-25 | $29 | $29 | |||
| 30.27 FHLMC SD 8107 02 50%2050 | 2023-09-25 | 2023-09-25 | $30 | $30 | |||
| 24.47 FHLMC SD 8107 02 50%2050 | 2023-10-25 | 2023-10-25 | $24 | $24 | |||
| 31.35 FHLMC SD 8107 02 50%2050 | 2023-11-27 | 2023-11-27 | $31 | $31 | |||
| 20.65 FHLMC SD 8107 02 50%2050 | 2023-12-26 | 2023-12-26 | $21 | $21 | |||
| 25.04 FHLMC SD 8107 02 50%2050 | 2023-12-31 | 2023-12-31 | $25 | $25 | |||
| 101.06 FHLMC SD 8108 03%2050 | 2023-01-25 | 2023-01-25 | $101 | $101 | |||
| 65.3 FHLMC SD 8108 03%2050 | 2023-02-27 | 2023-02-27 | $65 | $65 | |||
| 42.35 FHLMC SD 8108 03%2050 | 2023-03-27 | 2023-03-27 | $42 | $42 | |||
| 44.58 FHLMC SD 8108 03%2050 | 2023-04-25 | 2023-04-25 | $45 | $45 | |||
| 101.1 FHLMC SD 8108 03%2050 | 2023-05-25 | 2023-05-25 | $101 | $101 | |||
| 134.14 FHLMC SD 8108 03%2050 | 2023-06-26 | 2023-06-26 | $134 | $134 | |||
| 93.28 FHLMC SD 8108 03%2050 | 2023-07-25 | 2023-07-25 | $93 | $93 | |||
| 69.12 FHLMC SD 8108 03%2050 | 2023-08-25 | 2023-08-25 | $69 | $69 | |||
| 73.75 FHLMC SD 8108 03%2050 | 2023-09-25 | 2023-09-25 | $74 | $74 | |||
| 122.43 FHLMC SD 8108 03%2050 | 2023-10-25 | 2023-10-25 | $122 | $122 | |||
| 27.6 FHLMC SD 8108 03%2050 | 2023-11-27 | 2023-11-27 | $28 | $28 | |||
| 67.98 FHLMC SD 8108 03%2050 | 2023-12-26 | 2023-12-26 | $68 | $68 | |||
| 18.79 FHLMC SD 8108 03%2050 | 2023-12-31 | 2023-12-31 | $19 | $19 | |||
| 3.87 FHLMC SD 8121 02%2051 | 2023-01-25 | 2023-01-25 | $4 | $4 | |||
| 3.54 FHLMC SD 8121 02%2051 | 2023-02-27 | 2023-02-27 | $4 | $4 | |||
| 3.77 FHLMC SD 8121 02%2051 | 2023-03-27 | 2023-03-27 | $4 | $4 | |||
| 4.49 FHLMC SD 8121 02%2051 | 2023-04-25 | 2023-04-25 | $4 | $4 | |||
| 4.19 FHLMC SD 8121 02%2051 | 2023-05-25 | 2023-05-25 | $4 | $4 | |||
| 4.97 FHLMC SD 8121 02%2051 | 2023-06-26 | 2023-06-26 | $5 | $5 | |||
| 5.04 FHLMC SD 8121 02%2051 | 2023-07-25 | 2023-07-25 | $5 | $5 | |||
| 4.49 FHLMC SD 8121 02%2051 | 2023-08-25 | 2023-08-25 | $4 | $4 | |||
| 4.67 FHLMC SD 8121 02%2051 | 2023-09-25 | 2023-09-25 | $5 | $5 | |||
| 4.09 FHLMC SD 8121 02%2051 | 2023-10-25 | 2023-10-25 | $4 | $4 | |||
| 3.94 FHLMC SD 8121 02%2051 | 2023-11-27 | 2023-11-27 | $4 | $4 | |||
| 3.58 FHLMC SD 8121 02%2051 | 2023-12-26 | 2023-12-26 | $4 | $4 | |||
| 3.33 FHLMC SD 8121 02%2051 | 2023-12-31 | 2023-12-31 | $3 | $3 | |||
| 6.61 FHLMC SD 8188 02%2052 | 2023-01-25 | 2023-01-25 | $7 | $7 | |||
| 6.94 FHLMC SD 8188 02%2052 | 2023-02-27 | 2023-02-27 | $7 | $7 | |||
| 7.43 FHLMC SD 8188 02%2052 | 2023-03-27 | 2023-03-27 | $7 | $7 | |||
| 8.39 FHLMC SD 8188 02%2052 | 2023-04-25 | 2023-04-25 | $8 | $8 | |||
| 7.42 FHLMC SD 8188 02%2052 | 2023-05-25 | 2023-05-25 | $7 | $7 | |||
| 9.58 FHLMC SD 8188 02%2052 | 2023-06-26 | 2023-06-26 | $10 | $10 | |||
| 11.04 FHLMC SD 8188 02%2052 | 2023-07-25 | 2023-07-25 | $11 | $11 | |||
| 9.53 FHLMC SD 8188 02%2052 | 2023-08-25 | 2023-08-25 | $10 | $10 | |||
| 9.92 FHLMC SD 8188 02%2052 | 2023-09-25 | 2023-09-25 | $10 | $10 | |||
| 7.27 FHLMC SD 8188 02%2052 | 2023-10-25 | 2023-10-25 | $7 | $7 | |||
| 8.05 FHLMC SD 8188 02%2052 | 2023-11-27 | 2023-11-27 | $8 | $8 | |||
| 8.22 FHLMC SD 8188 02%2052 | 2023-12-26 | 2023-12-26 | $8 | $8 | |||
| 7.41 FHLMC SD 8188 02%2052 | 2023-12-31 | 2023-12-31 | $7 | $7 | |||
| 43.76 FHLMC SD 8200 02 50%2052 | 2023-01-25 | 2023-01-25 | $44 | $44 | |||
| 37.24 FHLMC SD 8200 02 50%2052 | 2023-02-27 | 2023-02-27 | $37 | $37 | |||
| 41.24 FHLMC SD 8200 02 50%2052 | 2023-03-27 | 2023-03-27 | $41 | $41 | |||
| 52.47 FHLMC SD 8200 02 50%2052 | 2023-04-25 | 2023-04-25 | $52 | $52 | |||
| 50.71 FHLMC SD 8200 02 50%2052 | 2023-05-25 | 2023-05-25 | $51 | $51 | |||
| 55.36 FHLMC SD 8200 02 50%2052 | 2023-06-26 | 2023-06-26 | $55 | $55 | |||
| 63.79 FHLMC SD 8200 02 50%2052 | 2023-07-25 | 2023-07-25 | $64 | $64 | |||
| 52.32 FHLMC SD 8200 02 50%2052 | 2023-08-25 | 2023-08-25 | $52 | $52 | |||
| 59.88 FHLMC SD 8200 02 50%2052 | 2023-09-25 | 2023-09-25 | $60 | $60 | |||
| 56.18 FHLMC SD 8200 02 50%2052 | 2023-10-25 | 2023-10-25 | $56 | $56 | |||
| 47.87 FHLMC SD 8200 02 50%2052 | 2023-11-27 | 2023-11-27 | $48 | $48 | |||
| 43. FHLMC SD 8200 02 50%2052 | 2023-12-26 | 2023-12-26 | $43 | $43 | |||
| 43.26 FHLMC SD 8200 02 50%2052 | 2023-12-31 | 2023-12-31 | $43 | $43 | |||
| 42.6 FHLMC SD 8206 03%2052 | 2023-01-25 | 2023-01-25 | $43 | $43 | |||
| 38.55 FHLMC SD 8206 03%2052 | 2023-02-27 | 2023-02-27 | $39 | $39 | |||
| 43.28 FHLMC SD 8206 03%2052 | 2023-03-27 | 2023-03-27 | $43 | $43 | |||
| 54.75 FHLMC SD 8206 03%2052 | 2023-04-25 | 2023-04-25 | $55 | $55 | |||
| 50.18 FHLMC SD 8206 03%2052 | 2023-05-25 | 2023-05-25 | $50 | $50 | |||
| 61.62 FHLMC SD 8206 03%2052 | 2023-06-26 | 2023-06-26 | $62 | $62 | |||
| 60.17 FHLMC SD 8206 03%2052 | 2023-07-25 | 2023-07-25 | $60 | $60 | |||
| 61.94 FHLMC SD 8206 03%2052 | 2023-08-25 | 2023-08-25 | $62 | $62 | |||
| 69.23 FHLMC SD 8206 03%2052 | 2023-09-25 | 2023-09-25 | $69 | $69 | |||
| 52.49 FHLMC SD 8206 03%2052 | 2023-10-25 | 2023-10-25 | $52 | $52 | |||
| 47.55 FHLMC SD 8206 03%2052 | 2023-11-27 | 2023-11-27 | $48 | $48 | |||
| 42.51 FHLMC SD 8206 03%2052 | 2023-12-26 | 2023-12-26 | $43 | $43 | |||
| 38.99 FHLMC SD 8206 03%2052 | 2023-12-31 | 2023-12-31 | $39 | $39 | |||
| 18.87 FHLMC SD 8214 03 50%2052 | 2023-01-25 | 2023-01-25 | $19 | $19 | |||
| 14.54 FHLMC SD 8214 03 50%2052 | 2023-02-27 | 2023-02-27 | $15 | $15 | |||
| 16.72 FHLMC SD 8214 03 50%2052 | 2023-03-27 | 2023-03-27 | $17 | $17 | |||
| 22.01 FHLMC SD 8214 03 50%2052 | 2023-04-25 | 2023-04-25 | $22 | $22 | |||
| 20.35 FHLMC SD 8214 03 50%2052 | 2023-05-25 | 2023-05-25 | $20 | $20 | |||
| 26.99 FHLMC SD 8214 03 50%2052 | 2023-06-26 | 2023-06-26 | $27 | $27 | |||
| 27.14 FHLMC SD 8214 03 50%2052 | 2023-07-25 | 2023-07-25 | $27 | $27 | |||
| 25.43 FHLMC SD 8214 03 50%2052 | 2023-08-25 | 2023-08-25 | $25 | $25 | |||
| 26.83 FHLMC SD 8214 03 50%2052 | 2023-09-25 | 2023-09-25 | $27 | $27 | |||
| 24.38 FHLMC SD 8214 03 50%2052 | 2023-10-25 | 2023-10-25 | $24 | $24 | |||
| 23.05 FHLMC SD 8214 03 50%2052 | 2023-11-27 | 2023-11-27 | $23 | $23 | |||
| 19.49 FHLMC SD 8214 03 50%2052 | 2023-12-26 | 2023-12-26 | $19 | $19 | |||
| 18.62 FHLMC SD 8214 03 50%2052 | 2023-12-31 | 2023-12-31 | $19 | $19 | |||
| 108.84 FHLMC SD 8277 05 50%2052 | 2023-01-25 | 2023-01-25 | $109 | $109 | |||
| 94.61 FHLMC SD 8277 05 50%2052 | 2023-02-27 | 2023-02-27 | $95 | $95 | |||
| 110.02 FHLMC SD 8277 05 50%2052 | 2023-03-27 | 2023-03-27 | $110 | $110 | |||
| 121.03 FHLMC SD 8277 05 50%2052 | 2023-04-25 | 2023-04-25 | $121 | $121 | |||
| 78.58 FHLMC SD 8277 05 50%2052 | 2023-05-25 | 2023-05-25 | $79 | $79 | |||
| 94.04 FHLMC SD 8277 05 50%2052 | 2023-06-26 | 2023-06-26 | $94 | $94 | |||
| 118.56 FHLMC SD 8277 05 50%2052 | 2023-07-25 | 2023-07-25 | $119 | $119 | |||
| 91.27 FHLMC SD 8277 05 50%2052 | 2023-08-25 | 2023-08-25 | $91 | $91 | |||
| 95.86 FHLMC SD 8277 05 50%2052 | 2023-09-25 | 2023-09-25 | $96 | $96 | |||
| 75.73 FHLMC SD 8277 05 50%2052 | 2023-10-25 | 2023-10-25 | $76 | $76 | |||
| 70.58 FHLMC SD 8277 05 50%2052 | 2023-11-27 | 2023-11-27 | $71 | $71 | |||
| 74.94 FHLMC SD 8277 05 50%2052 | 2023-12-26 | 2023-12-26 | $75 | $75 | |||
| 52.66 FHLMC SD 8277 05 50%2052 | 2023-12-31 | 2023-12-31 | $53 | $53 | |||
| 20.15 FNMA PBM2007 04%2048 | 2023-02-27 | 2023-02-27 | $20 | $20 | |||
| 16.76 FNMA PBM2007 04%2048 | 2023-03-27 | 2023-03-27 | $17 | $17 | |||
| 20.6 FNMA PBM2007 04%2048 | 2023-04-25 | 2023-04-25 | $21 | $21 | |||
| 29.38 FNMA PBM2007 04%2048 | 2023-05-25 | 2023-05-25 | $29 | $29 | |||
| 28.87 FNMA PBM2007 04%2048 | 2023-06-26 | 2023-06-26 | $29 | $29 | |||
| 30.78 FNMA PBM2007 04%2048 | 2023-07-25 | 2023-07-25 | $31 | $31 | |||
| 24.09 FNMA PBM2007 04%2048 | 2023-08-25 | 2023-08-25 | $24 | $24 | |||
| 20.56 FNMA PBM2007 04%2048 | 2023-09-25 | 2023-09-25 | $21 | $21 | |||
| 19.31 FNMA PBM2007 04%2048 | 2023-10-25 | 2023-10-25 | $19 | $19 | |||
| 16.66 FNMA PBM2007 04%2048 | 2023-11-27 | 2023-11-27 | $17 | $17 | |||
| 18.3 FNMA PBM2007 04%2048 | 2023-12-26 | 2023-12-26 | $18 | $18 | |||
| 18.36 FNMA PBM2007 04%2048 | 2023-12-31 | 2023-12-31 | $18 | $18 | |||
| 20.19 FNMA PMA3088 04%2047 | 2023-02-27 | 2023-02-27 | $20 | $20 | |||
| 35.29 FNMA PMA3088 04%2047 | 2023-03-27 | 2023-03-27 | $35 | $35 | |||
| 29.71 FNMA PMA3088 04%2047 | 2023-04-25 | 2023-04-25 | $30 | $30 | |||
| 16.89 FNMA PMA3088 04%2047 | 2023-05-25 | 2023-05-25 | $17 | $17 | |||
| 27.09 FNMA PMA3088 04%2047 | 2023-06-26 | 2023-06-26 | $27 | $27 | |||
| 39.59 FNMA PMA3088 04%2047 | 2023-07-25 | 2023-07-25 | $40 | $40 | |||
| 20.24 FNMA PMA3088 04%2047 | 2023-08-25 | 2023-08-25 | $20 | $20 | |||
| 23.81 FNMA PMA3088 04%2047 | 2023-09-25 | 2023-09-25 | $24 | $24 | |||
| 27.08 FNMA PMA3088 04%2047 | 2023-10-25 | 2023-10-25 | $27 | $27 | |||
| 26.52 FNMA PMA3088 04%2047 | 2023-11-27 | 2023-11-27 | $27 | $27 | |||
| 21.96 FNMA PMA3088 04%2047 | 2023-12-26 | 2023-12-26 | $22 | $22 | |||
| 22.03 FNMA PMA3088 04%2047 | 2023-12-31 | 2023-12-31 | $22 | $22 | |||
| 13.81 FNMA PMA3180 03 50%2032 | 2023-02-27 | 2023-02-27 | $14 | $14 | |||
| 9.04 FNMA PMA3180 03 50%2032 | 2023-03-27 | 2023-03-27 | $9 | $9 | |||
| 5000. FNMA PMA3180 03 50%2032 | 2017-12-28 | 2023-04-19 | $921 | $1,151 | -$230 | -$230 | |
| 14.4 FNMA PMA3180 03 50%2032 | 2023-04-25 | 2023-04-25 | $14 | $14 | |||
| 120.74 FNMA PMA4378 02%2051 | 2023-02-27 | 2023-02-27 | $121 | $121 | |||
| 132.69 FNMA PMA4378 02%2051 | 2023-03-27 | 2023-03-27 | $133 | $133 | |||
| 165.77 FNMA PMA4378 02%2051 | 2023-04-25 | 2023-04-25 | $166 | $166 | |||
| 161.66 FNMA PMA4378 02%2051 | 2023-05-25 | 2023-05-25 | $162 | $162 | |||
| 187.61 FNMA PMA4378 02%2051 | 2023-06-26 | 2023-06-26 | $188 | $188 | |||
| 197.03 FNMA PMA4378 02%2051 | 2023-07-25 | 2023-07-25 | $197 | $197 | |||
| 194.32 FNMA PMA4378 02%2051 | 2023-08-25 | 2023-08-25 | $194 | $194 | |||
| 183.88 FNMA PMA4378 02%2051 | 2023-09-25 | 2023-09-25 | $184 | $184 | |||
| 154.75 FNMA PMA4378 02%2051 | 2023-10-25 | 2023-10-25 | $155 | $155 | |||
| 155.23 FNMA PMA4378 02%2051 | 2023-11-27 | 2023-11-27 | $155 | $155 | |||
| 134.39 FNMA PMA4378 02%2051 | 2023-12-26 | 2023-12-26 | $134 | $134 | |||
| 131.13 FNMA PMA4378 02%2051 | 2023-12-31 | 2023-12-31 | $131 | $131 | |||
| 101.28 FNMA PMA4379 02 50%2051 | 2023-02-27 | 2023-02-27 | $101 | $101 | |||
| 110.66 FNMA PMA4379 02 50%2051 | 2023-03-27 | 2023-03-27 | $111 | $111 | |||
| 138.88 FNMA PMA4379 02 50%2051 | 2023-04-25 | 2023-04-25 | $139 | $139 | |||
| 126.33 FNMA PMA4379 02 50%2051 | 2023-05-25 | 2023-05-25 | $126 | $126 | |||
| 168.65 FNMA PMA4379 02 50%2051 | 2023-06-26 | 2023-06-26 | $169 | $169 | |||
| 180.21 FNMA PMA4379 02 50%2051 | 2023-07-25 | 2023-07-25 | $180 | $180 | |||
| 157.02 FNMA PMA4379 02 50%2051 | 2023-08-25 | 2023-08-25 | $157 | $157 | |||
| 137.78 FNMA PMA4379 02 50%2051 | 2023-09-25 | 2023-09-25 | $138 | $138 | |||
| 137.17 FNMA PMA4379 02 50%2051 | 2023-10-25 | 2023-10-25 | $137 | $137 | |||
| 127.6 FNMA PMA4379 02 50%2051 | 2023-11-27 | 2023-11-27 | $128 | $128 | |||
| 112.87 FNMA PMA4379 02 50%2051 | 2023-12-26 | 2023-12-26 | $113 | $113 | |||
| 116.24 FNMA PMA4379 02 50%2051 | 2023-12-31 | 2023-12-31 | $116 | $116 | |||
| 88.89 FNMA PMA4404 02 50%2036 | 2023-02-27 | 2023-02-27 | $89 | $89 | |||
| 134.84 FNMA PMA4404 02 50%2036 | 2023-03-27 | 2023-03-27 | $135 | $135 | |||
| 115.55 FNMA PMA4404 02 50%2036 | 2023-04-25 | 2023-04-25 | $116 | $116 | |||
| 86.89 FNMA PMA4404 02 50%2036 | 2023-05-25 | 2023-05-25 | $87 | $87 | |||
| 96.78 FNMA PMA4404 02 50%2036 | 2023-06-26 | 2023-06-26 | $97 | $97 | |||
| 95.33 FNMA PMA4404 02 50%2036 | 2023-07-25 | 2023-07-25 | $95 | $95 | |||
| 125.18 FNMA PMA4404 02 50%2036 | 2023-08-25 | 2023-08-25 | $125 | $125 | |||
| 104.71 FNMA PMA4404 02 50%2036 | 2023-09-25 | 2023-09-25 | $105 | $105 | |||
| 99.23 FNMA PMA4404 02 50%2036 | 2023-10-25 | 2023-10-25 | $99 | $99 | |||
| 100.91 FNMA PMA4404 02 50%2036 | 2023-11-27 | 2023-11-27 | $101 | $101 | |||
| 96.44 FNMA PMA4404 02 50%2036 | 2023-12-26 | 2023-12-26 | $96 | $96 | |||
| 97.87 FNMA PMA4404 02 50%2036 | 2023-12-31 | 2023-12-31 | $98 | $98 | |||
| 17.86 FNMA PMA3797 02 50%2034 | 2023-02-27 | 2023-02-27 | $18 | $18 | |||
| 17.27 FNMA PMA3797 02 50%2034 | 2023-03-27 | 2023-03-27 | $17 | $17 | |||
| 16.31 FNMA PMA3797 02 50%2034 | 2023-04-25 | 2023-04-25 | $16 | $16 | |||
| 17.7 FNMA PMA3797 02 50%2034 | 2023-05-25 | 2023-05-25 | $18 | $18 | |||
| 16.41 FNMA PMA3797 02 50%2034 | 2023-06-26 | 2023-06-26 | $16 | $16 | |||
| 18.37 FNMA PMA3797 02 50%2034 | 2023-07-25 | 2023-07-25 | $18 | $18 | |||
| 16.56 FNMA PMA3797 02 50%2034 | 2023-08-25 | 2023-08-25 | $17 | $17 | |||
| 15.41 FNMA PMA3797 02 50%2034 | 2023-09-25 | 2023-09-25 | $15 | $15 | |||
| 17.89 FNMA PMA3797 02 50%2034 | 2023-10-25 | 2023-10-25 | $18 | $18 | |||
| 16.58 FNMA PMA3797 02 50%2034 | 2023-11-27 | 2023-11-27 | $17 | $17 | |||
| 15.84 FNMA PMA3797 02 50%2034 | 2023-12-26 | 2023-12-26 | $16 | $16 | |||
| 14.43 FNMA PMA3797 02 50%2034 | 2023-12-31 | 2023-12-31 | $14 | $14 | |||
| 31.88 FNMA PMA3872 03 50%2049 | 2023-02-27 | 2023-02-27 | $32 | $32 | |||
| 31.85 FNMA PMA3872 03 50%2049 | 2023-03-27 | 2023-03-27 | $32 | $32 | |||
| 20.68 FNMA PMA3872 03 50%2049 | 2023-04-25 | 2023-04-25 | $21 | $21 | |||
| 37.63 FNMA PMA3872 03 50%2049 | 2023-05-25 | 2023-05-25 | $38 | $38 | |||
| 24.7 FNMA PMA3872 03 50%2049 | 2023-06-26 | 2023-06-26 | $25 | $25 | |||
| 20.28 FNMA PMA3872 03 50%2049 | 2023-07-25 | 2023-07-25 | $20 | $20 | |||
| 22.07 FNMA PMA3872 03 50%2049 | 2023-08-25 | 2023-08-25 | $22 | $22 | |||
| 23.12 FNMA PMA3872 03 50%2049 | 2023-09-25 | 2023-09-25 | $23 | $23 | |||
| 14.98 FNMA PMA3872 03 50%2049 | 2023-10-25 | 2023-10-25 | $15 | $15 | |||
| 20.15 FNMA PMA3872 03 50%2049 | 2023-11-27 | 2023-11-27 | $20 | $20 | |||
| 18.15 FNMA PMA3872 03 50%2049 | 2023-12-26 | 2023-12-26 | $18 | $18 | |||
| 23.4 FNMA PMA3872 03 50%2049 | 2023-12-31 | 2023-12-31 | $23 | $23 | |||
| 9.17 FNMA PMA3897 03%2035 | 2023-02-27 | 2023-02-27 | $9 | $9 | |||
| 8.38 FNMA PMA3897 03%2035 | 2023-03-27 | 2023-03-27 | $8 | $8 | |||
| 3000. FNMA PMA3897 03%2035 | 2021-01-11 | 2023-04-19 | $695 | $839 | -$144 | -$144 | |
| 10.18 FNMA PMA3897 03%2035 | 2023-04-25 | 2023-04-25 | $10 | $10 | |||
| 11.48 FNMA PMA3936 02 50%2050 | 2023-02-27 | 2023-02-27 | $11 | $11 | |||
| 8.56 FNMA PMA3936 02 50%2050 | 2023-03-27 | 2023-03-27 | $9 | $9 | |||
| 11.55 FNMA PMA3936 02 50%2050 | 2023-04-25 | 2023-04-25 | $12 | $12 | |||
| 13.37 FNMA PMA3936 02 50%2050 | 2023-05-25 | 2023-05-25 | $13 | $13 | |||
| 14.82 FNMA PMA3936 02 50%2050 | 2023-06-26 | 2023-06-26 | $15 | $15 | |||
| 12.72 FNMA PMA3936 02 50%2050 | 2023-07-25 | 2023-07-25 | $13 | $13 | |||
| 10.87 FNMA PMA3936 02 50%2050 | 2023-08-25 | 2023-08-25 | $11 | $11 | |||
| 15.21 FNMA PMA3936 02 50%2050 | 2023-09-25 | 2023-09-25 | $15 | $15 | |||
| 12.26 FNMA PMA3936 02 50%2050 | 2023-10-25 | 2023-10-25 | $12 | $12 | |||
| 6.27 FNMA PMA3936 02 50%2050 | 2023-11-27 | 2023-11-27 | $6 | $6 | |||
| 9.58 FNMA PMA3936 02 50%2050 | 2023-12-26 | 2023-12-26 | $10 | $10 | |||
| 7.8 FNMA PMA3936 02 50%2050 | 2023-12-31 | 2023-12-31 | $8 | $8 | |||
| 31.55 FNMA PMA3939 03 50%2050 | 2023-02-27 | 2023-02-27 | $32 | $32 | |||
| 25.19 FNMA PMA3939 03 50%2050 | 2023-03-27 | 2023-03-27 | $25 | $25 | |||
| 37.4 FNMA PMA3939 03 50%2050 | 2023-04-25 | 2023-04-25 | $37 | $37 | |||
| 31.87 FNMA PMA3939 03 50%2050 | 2023-05-25 | 2023-05-25 | $32 | $32 | |||
| 33.74 FNMA PMA3939 03 50%2050 | 2023-06-26 | 2023-06-26 | $34 | $34 | |||
| 41.33 FNMA PMA3939 03 50%2050 | 2023-07-25 | 2023-07-25 | $41 | $41 | |||
| 30.54 FNMA PMA3939 03 50%2050 | 2023-08-25 | 2023-08-25 | $31 | $31 | |||
| 37.13 FNMA PMA3939 03 50%2050 | 2023-09-25 | 2023-09-25 | $37 | $37 | |||
| 33.64 FNMA PMA3939 03 50%2050 | 2023-10-25 | 2023-10-25 | $34 | $34 | |||
| 29.84 FNMA PMA3939 03 50%2050 | 2023-11-27 | 2023-11-27 | $30 | $30 | |||
| 39.82 FNMA PMA3939 03 50%2050 | 2023-12-26 | 2023-12-26 | $40 | $40 | |||
| 18.5 FNMA PMA3939 03 50%2050 | 2023-12-31 | 2023-12-31 | $19 | $19 | |||
| 5.3 FNMA PMA3986 03 50%2035 | 2023-02-27 | 2023-02-27 | $5 | $5 | |||
| 11.44 FNMA PMA3986 03 50%2035 | 2023-03-27 | 2023-03-27 | $11 | $11 | |||
| 3000. FNMA PMA3986 03 50%2035 | 2021-01-11 | 2023-04-19 | $696 | $861 | -$165 | -$165 | |
| 6.76 FNMA PMA3986 03 50%2035 | 2023-04-25 | 2023-04-25 | $7 | $7 | |||
| 35.01 FNMA PMA4120 02 50%2050 | 2023-02-27 | 2023-02-27 | $35 | $35 | |||
| 38.43 FNMA PMA4120 02 50%2050 | 2023-03-27 | 2023-03-27 | $38 | $38 | |||
| 50.96 FNMA PMA4120 02 50%2050 | 2023-04-25 | 2023-04-25 | $51 | $51 | |||
| 44.6 FNMA PMA4120 02 50%2050 | 2023-05-25 | 2023-05-25 | $45 | $45 | |||
| 56.53 FNMA PMA4120 02 50%2050 | 2023-06-26 | 2023-06-26 | $57 | $57 | |||
| 55.96 FNMA PMA4120 02 50%2050 | 2023-07-25 | 2023-07-25 | $56 | $56 | |||
| 52.61 FNMA PMA4120 02 50%2050 | 2023-08-25 | 2023-08-25 | $53 | $53 | |||
| 52.53 FNMA PMA4120 02 50%2050 | 2023-09-25 | 2023-09-25 | $53 | $53 | |||
| 41.85 FNMA PMA4120 02 50%2050 | 2023-10-25 | 2023-10-25 | $42 | $42 | |||
| 42.07 FNMA PMA4120 02 50%2050 | 2023-11-27 | 2023-11-27 | $42 | $42 | |||
| 37.69 FNMA PMA4120 02 50%2050 | 2023-12-26 | 2023-12-26 | $38 | $38 | |||
| 37.34 FNMA PMA4120 02 50%2050 | 2023-12-31 | 2023-12-31 | $37 | $37 | |||
| 6.66 FNMA PMA4548 02 50%2052 | 2023-02-27 | 2023-02-27 | $7 | $7 | |||
| 8.07 FNMA PMA4548 02 50%2052 | 2023-03-27 | 2023-03-27 | $8 | $8 | |||
| 8.95 FNMA PMA4548 02 50%2052 | 2023-04-25 | 2023-04-25 | $9 | $9 | |||
| 9.3 FNMA PMA4548 02 50%2052 | 2023-05-25 | 2023-05-25 | $9 | $9 | |||
| 10.84 FNMA PMA4548 02 50%2052 | 2023-06-26 | 2023-06-26 | $11 | $11 | |||
| 11.26 FNMA PMA4548 02 50%2052 | 2023-07-25 | 2023-07-25 | $11 | $11 | |||
| 10.31 FNMA PMA4548 02 50%2052 | 2023-08-25 | 2023-08-25 | $10 | $10 | |||
| 10.97 FNMA PMA4548 02 50%2052 | 2023-09-25 | 2023-09-25 | $11 | $11 | |||
| 8.88 FNMA PMA4548 02 50%2052 | 2023-10-25 | 2023-10-25 | $9 | $9 | |||
| 8.89 FNMA PMA4548 02 50%2052 | 2023-11-27 | 2023-11-27 | $9 | $9 | |||
| 8.01 FNMA PMA4548 02 50%2052 | 2023-12-26 | 2023-12-26 | $8 | $8 | |||
| 8.27 FNMA PMA4548 02 50%2052 | 2023-12-31 | 2023-12-31 | $8 | $8 | |||
| 12.17 FNMA PMA4618 04%2052 | 2023-02-27 | 2023-02-27 | $12 | $12 | |||
| 26.69 FNMA PMA4618 04%2052 | 2023-03-27 | 2023-03-27 | $27 | $27 | |||
| 20.49 FNMA PMA4618 04%2052 | 2023-04-25 | 2023-04-25 | $20 | $20 | |||
| 26.54 FNMA PMA4618 04%2052 | 2023-05-25 | 2023-05-25 | $27 | $27 | |||
| 32.04 FNMA PMA4618 04%2052 | 2023-06-26 | 2023-06-26 | $32 | $32 | |||
| 36.23 FNMA PMA4618 04%2052 | 2023-07-25 | 2023-07-25 | $36 | $36 | |||
| 28.06 FNMA PMA4618 04%2052 | 2023-08-25 | 2023-08-25 | $28 | $28 | |||
| 32.96 FNMA PMA4618 04%2052 | 2023-09-25 | 2023-09-25 | $33 | $33 | |||
| 22.43 FNMA PMA4618 04%2052 | 2023-10-25 | 2023-10-25 | $22 | $22 | |||
| 12.27 FNMA PMA4618 04%2052 | 2023-11-27 | 2023-11-27 | $12 | $12 | |||
| 21.22 FNMA PMA4618 04%2052 | 2023-12-26 | 2023-12-26 | $21 | $21 | |||
| 25.25 FNMA PMA4618 04%2052 | 2023-12-31 | 2023-12-31 | $25 | $25 | |||
| 32.2 FNMA PMA5106 05%2053 | 2023-08-25 | 2023-08-25 | $32 | $32 | |||
| 87.97 FNMA PMA5106 05%2053 | 2023-09-25 | 2023-09-25 | $88 | $88 | |||
| 65.05 FNMA PMA5106 05%2053 | 2023-10-25 | 2023-10-25 | $65 | $65 | |||
| 49.47 FNMA PMA5106 05%2053 | 2023-11-27 | 2023-11-27 | $49 | $49 | |||
| 27.17 FNMA PMA5106 05%2053 | 2023-12-26 | 2023-12-26 | $27 | $27 | |||
| 30.74 FNMA PMA5106 05%2053 | 2023-12-31 | 2023-12-31 | $31 | $31 | |||
| 1.3 FNMA PAD8529 04 50%2040 | 2023-02-27 | 2023-02-27 | $1 | $1 | |||
| 1.54 FNMA PAD8529 04 50%2040 | 2023-03-27 | 2023-03-27 | $2 | $2 | |||
| 5000. FNMA PAD8529 04 50%2040 | 2021-01-11 | 2023-04-19 | $164 | $202 | -$38 | -$38 | |
| 1.85 FNMA PAD8529 04 50%2040 | 2023-04-25 | 2023-04-25 | $2 | $2 | |||
| 1. FIRST CITIZENS BANCSHARES INC/NC | 2022-08-02 | 2023-05-24 | $1,293 | $768 | $525 | $525 | |
| 30. FOX CORP | 2019-11-19 | 2023-07-24 | $994 | $1,079 | -$85 | -$85 | |
| 11. FOX CORP | 2019-11-20 | 2023-07-24 | $364 | $396 | -$32 | -$32 | |
| .3333 GE HEALTHCARE | 2020-04-17 | 2023-01-13 | $22 | $12 | $10 | $10 | |
| 9. GE HEALTHCARE | 2020-04-17 | 2023-02-15 | $651 | $328 | $323 | $323 | |
| 5. GE HEALTHCARE | 2022-07-13 | 2023-02-15 | $362 | $215 | $147 | $147 | |
| 2. GE HEALTHCARE | 2021-06-16 | 2023-02-15 | $145 | $149 | -$4 | -$4 | |
| 6. ARTHUR J GALLAGHER & CO | 2020-06-17 | 2023-05-24 | $1,234 | $590 | $644 | $644 | |
| 9. GENERAL ELEC CO REG SHS | 2020-04-17 | 2023-05-24 | $903 | $366 | $537 | $537 | |
| 14. GENERAL ELEC CO REG SHS | 2020-04-17 | 2023-07-24 | $1,547 | $569 | $978 | $978 | |
| 6. GENERAL ELEC CO REG SHS | 2021-06-16 | 2023-10-18 | $652 | $498 | $154 | $154 | |
| 15. GENERAL ELEC CO REG SHS | 2022-07-13 | 2023-10-18 | $1,631 | $719 | $912 | $912 | |
| 5. GENERAL ELEC CO REG SHS | 2020-04-17 | 2023-10-18 | $544 | $203 | $341 | $341 | |
| 17. GENERAL MOTORS CO | 2019-06-20 | 2023-07-24 | $663 | $625 | $38 | $38 | |
| 2. GENERAL MOTORS CO | 2019-06-28 | 2023-07-24 | $78 | $77 | $1 | $1 | |
| 8. HESS CORP | 2022-06-10 | 2023-05-24 | $1,064 | $1,020 | $44 | $44 | |
| 5. HESS CORP | 2022-06-13 | 2023-07-24 | $723 | $617 | $106 | $106 | |
| 6. HESS CORP | 2022-06-10 | 2023-07-24 | $867 | $765 | $102 | $102 | |
| 1. HESS CORP | 2022-07-13 | 2023-09-06 | $158 | $95 | $63 | $63 | |
| 8. HESS CORP | 2022-06-13 | 2023-09-06 | $1,262 | $987 | $275 | $275 | |
| 2. HESS CORP | 2023-01-05 | 2023-09-07 | $317 | $282 | $35 | $35 | |
| 15. HESS CORP | 2022-07-13 | 2023-09-07 | $2,380 | $1,432 | $948 | $948 | |
| 5. HUMANA INC | 2022-05-13 | 2023-05-24 | $2,542 | $2,177 | $365 | $365 | |
| 3. IDEXX LABS INC | 2022-07-06 | 2023-02-23 | $1,429 | $1,130 | $299 | $299 | |
| 2. IDEXX LABS INC | 2022-07-06 | 2023-04-12 | $957 | $754 | $203 | $203 | |
| 3. IDEXX LABS INC | 2022-07-06 | 2023-06-08 | $1,361 | $1,130 | $231 | $231 | |
| 2. IDEXX LABS INC | 2022-08-22 | 2023-08-04 | $1,008 | $726 | $282 | $282 | |
| 82. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-15 | 2023-01-17 | $1,211 | $1,006 | $205 | $205 | |
| 127. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-15 | 2023-03-06 | $1,990 | $1,558 | $432 | $432 | |
| 109. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-15 | 2023-03-16 | $1,644 | $1,337 | $307 | $307 | |
| 121. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-15 | 2023-06-16 | $2,267 | $1,484 | $783 | $783 | |
| 45. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-15 | 2023-08-10 | $836 | $552 | $284 | $284 | |
| 54. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-15 | 2023-08-11 | $986 | $662 | $324 | $324 | |
| 51. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-15 | 2023-08-14 | $929 | $625 | $304 | $304 | |
| 24. INDUSTRIA DE DISENO TEXTIL SA | 2023-01-05 | 2023-08-14 | $437 | $335 | $102 | $102 | |
| 1000. INTEL CORP | 2022-01-05 | 2023-01-26 | $966 | $1,111 | -$145 | -$145 | |
| 6000. INTEL CORP | 2020-11-18 | 2023-01-26 | $5,794 | $6,968 | -$1,174 | -$1,174 | |
| 14. INTERCONTINENTAL EXCHANGE INC | 2021-02-24 | 2023-02-10 | $1,517 | $1,559 | -$42 | -$42 | |
| 3. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-03 | 2023-08-04 | $243 | $399 | -$156 | -$156 | |
| 12. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-02 | 2023-08-04 | $971 | $1,601 | -$630 | -$630 | |
| 2. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-01 | 2023-08-04 | $162 | $264 | -$102 | -$102 | |
| 4. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-01-13 | 2023-08-08 | $261 | $464 | -$203 | -$203 | |
| 9. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-11-18 | 2023-08-08 | $587 | $891 | -$304 | -$304 | |
| 1. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-07-13 | 2023-08-08 | $65 | $116 | -$51 | -$51 | |
| 1. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-06 | 2023-08-08 | $65 | $134 | -$69 | -$69 | |
| 3. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-03 | 2023-08-08 | $196 | $399 | -$203 | -$203 | |
| 6. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-01-13 | 2023-08-09 | $381 | $695 | -$314 | -$314 | |
| 11. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-05-18 | 2023-08-09 | $699 | $925 | -$226 | -$226 | |
| 16. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-02-10 | 2023-08-09 | $1,017 | $1,508 | -$491 | -$491 | |
| 10. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-02-24 | 2023-08-09 | $636 | $939 | -$303 | -$303 | |
| 5. INTUIT INC | 2021-01-27 | 2023-03-10 | $1,962 | $1,843 | $119 | $119 | |
| 1. INTUIT INC | 2021-01-27 | 2023-05-23 | $456 | $369 | $87 | $87 | |
| 3. INTUIT INC | 2021-03-18 | 2023-05-23 | $1,367 | $1,143 | $224 | $224 | |
| 2. INTUIT INC | 2021-03-19 | 2023-05-23 | $911 | $769 | $142 | $142 | |
| 4. INTUIT INC | 2021-03-19 | 2023-06-29 | $1,820 | $1,538 | $282 | $282 | |
| 2. INTUIT INC | 2021-04-08 | 2023-06-29 | $910 | $820 | $90 | $90 | |
| 3. INTUIT INC | 2022-01-05 | 2023-06-29 | $1,365 | $1,821 | -$456 | -$456 | |
| 2. INTUIT INC | 2022-01-11 | 2023-06-29 | $910 | $1,155 | -$245 | -$245 | |
| 4. INTUIT INC | 2021-12-20 | 2023-06-29 | $1,820 | $2,424 | -$604 | -$604 | |
| 3. INTUITIVE SURGICAL INC | 2020-03-17 | 2023-06-30 | $1,028 | $423 | $605 | $605 | |
| 2. INTUITIVE SURGICAL INC | 2021-01-11 | 2023-06-30 | $685 | $541 | $144 | $144 | |
| 9. J P MORGAN CHASE & CO COM | 2019-01-03 | 2023-03-31 | $1,169 | $877 | $292 | $292 | |
| 8. J P MORGAN CHASE & CO COM | 2018-01-03 | 2023-03-31 | $1,039 | $862 | $177 | $177 | |
| 3. J P MORGAN CHASE & CO COM | 2019-01-07 | 2023-05-24 | $406 | $303 | $103 | $103 | |
| 9. J P MORGAN CHASE & CO COM | 2019-01-03 | 2023-05-24 | $1,219 | $877 | $342 | $342 | |
| 9. J P MORGAN CHASE & CO COM | 2022-01-25 | 2023-10-18 | $1,321 | $1,311 | $10 | $10 | |
| 4. J P MORGAN CHASE & CO COM | 2019-01-07 | 2023-10-18 | $587 | $404 | $183 | $183 | |
| 5000. JPMORGAN CHASE & CO | 2020-10-21 | 2023-10-30 | $4,686 | $5,274 | -$588 | -$588 | |
| 1000. JPMORGAN CHASE & CO | 2022-01-05 | 2023-10-30 | $937 | $1,034 | -$97 | -$97 | |
| 3. KLA-TENCOR CORP COM | 2022-10-28 | 2023-06-30 | $1,460 | $966 | $494 | $494 | |
| 4. KLA-TENCOR CORP COM | 2022-10-28 | 2023-12-14 | $2,314 | $1,288 | $1,026 | $1,026 | |
| 2. KLA-TENCOR CORP COM | 2022-11-01 | 2023-12-14 | $1,157 | $648 | $509 | $509 | |
| 94. KDDI CORP | 2021-10-05 | 2023-08-08 | $1,348 | $1,528 | -$180 | -$180 | |
| 56. KDDI CORP | 2021-10-08 | 2023-08-08 | $803 | $917 | -$114 | -$114 | |
| 53. KDDI CORP | 2021-12-17 | 2023-08-09 | $760 | $799 | -$39 | -$39 | |
| 113. KDDI CORP | 2022-01-19 | 2023-08-09 | $1,621 | $1,758 | -$137 | -$137 | |
| 3. KDDI CORP | 2021-10-08 | 2023-08-09 | $43 | $49 | -$6 | -$6 | |
| 4. KERING SA | 2021-07-14 | 2023-03-16 | $232 | $355 | -$123 | -$123 | |
| 11. KERING SA | 2022-03-03 | 2023-03-16 | $639 | $737 | -$98 | -$98 | |
| 19. KERING SA | 2021-11-29 | 2023-03-16 | $1,104 | $1,469 | -$365 | -$365 | |
| 4. KERING SA | 2021-11-26 | 2023-03-16 | $232 | $302 | -$70 | -$70 | |
| 15. KERING SA | 2021-11-11 | 2023-03-16 | $871 | $1,139 | -$268 | -$268 | |
| 7. KERING SA | 2022-03-03 | 2023-10-26 | $284 | $469 | -$185 | -$185 | |
| 7. KERING SA | 2023-01-05 | 2023-10-26 | $284 | $384 | -$100 | -$100 | |
| 18. KERING SA | 2022-11-18 | 2023-10-26 | $729 | $1,031 | -$302 | -$302 | |
| 28. KERING SA | 2022-09-13 | 2023-10-26 | $1,134 | $1,498 | -$364 | -$364 | |
| 20. KERING SA | 2022-05-06 | 2023-10-26 | $810 | $974 | -$164 | -$164 | |
| .9093 KONINKLIJKE PHILIPS ELECTRS N V | 2019-02-01 | 2023-05-22 | $18 | $33 | -$15 | -$15 | |
| 25.4216 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-03 | 2023-10-18 | $473 | $1,167 | -$694 | -$694 | |
| 10.6586 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-20 | 2023-10-18 | $198 | $455 | -$257 | -$257 | |
| 2.1317 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-19 | 2023-10-18 | $40 | $91 | -$51 | -$51 | |
| 7.461 KONINKLIJKE PHILIPS ELECTRS N V | 2019-10-25 | 2023-10-18 | $139 | $308 | -$169 | -$169 | |
| 2.1317 KONINKLIJKE PHILIPS ELECTRS N V | 2019-10-24 | 2023-10-18 | $40 | $88 | -$48 | -$48 | |
| 5.1954 KONINKLIJKE PHILIPS ELECTRS N V | 2019-02-01 | 2023-10-18 | $97 | $190 | -$93 | -$93 | |
| 12.7902 KONINKLIJKE PHILIPS ELECTRS N V | 2020-04-17 | 2023-10-19 | $236 | $489 | -$253 | -$253 | |
| .1588 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-03 | 2023-10-19 | $3 | $7 | -$4 | -$4 | |
| 8.051 KONINKLIJKE PHILIPS ELECTRS N V | 2021-06-11 | 2023-10-19 | $149 | $435 | -$286 | -$286 | |
| 4. LUMH MOET HENNESSY LOUIS VUITTON | 2021-03-05 | 2023-01-09 | $647 | $505 | $142 | $142 | |
| 7. LUMH MOET HENNESSY LOUIS VUITTON | 2021-05-17 | 2023-01-09 | $1,131 | $1,065 | $66 | $66 | |
| 1. LUMH MOET HENNESSY LOUIS VUITTON | 2021-05-17 | 2023-01-26 | $174 | $152 | $22 | $22 | |
| 7. LUMH MOET HENNESSY LOUIS VUITTON | 2021-09-21 | 2023-01-26 | $1,221 | $1,042 | $179 | $179 | |
| 5. LUMH MOET HENNESSY LOUIS VUITTON | 2021-09-21 | 2023-02-23 | $863 | $745 | $118 | $118 | |
| 4. LUMH MOET HENNESSY LOUIS VUITTON | 2021-09-21 | 2023-05-18 | $750 | $596 | $154 | $154 | |
| 8. LUMH MOET HENNESSY LOUIS VUITTON | 2022-03-22 | 2023-05-18 | $1,499 | $1,139 | $360 | $360 | |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2022-01-28 | 2023-09-05 | $409 | $456 | -$47 | -$47 | |
| 5. LABORATORY CORP AMER HLDGS COM NEW | 2022-01-27 | 2023-09-05 | $1,023 | $1,139 | -$116 | -$116 | |
| 4. LABORATORY CORP AMER HLDGS COM NEW | 2022-02-22 | 2023-11-10 | $820 | $913 | -$93 | -$93 | |
| 5. LABORATORY CORP AMER HLDGS COM NEW | 2022-07-13 | 2023-11-10 | $1,025 | $1,024 | $1 | $1 | |
| 8. LABORATORY CORP AMER HLDGS COM NEW | 2022-01-28 | 2023-11-10 | $1,640 | $1,824 | -$184 | -$184 | |
| 4. ESTEE LAUDER COS INC/THE | 2022-02-10 | 2023-02-10 | $994 | $1,270 | -$276 | -$276 | |
| 1. ESTEE LAUDER COS INC/THE | 2023-01-05 | 2023-02-10 | $248 | $260 | -$12 | -$12 | |
| 3. ESTEE LAUDER COS INC/THE | 2022-02-09 | 2023-02-10 | $745 | $958 | -$213 | -$213 | |
| 4. ESTEE LAUDER COS INC/THE | 2022-05-05 | 2023-02-10 | $994 | $965 | $29 | $29 | |
| 2. LEAR CORP | 2022-05-04 | 2023-11-10 | $255 | $267 | -$12 | -$12 | |
| 10. LEAR CORP | 2022-07-13 | 2023-11-10 | $1,276 | $1,275 | $1 | $1 | |
| 9. LEIDOS HOLDINGS INC | 2020-11-17 | 2023-11-10 | $932 | $900 | $32 | $32 | |
| 4. LEIDOS HOLDINGS INC | 2020-11-16 | 2023-11-10 | $414 | $403 | $11 | $11 | |
| 3. LEIDOS HOLDINGS INC | 2020-11-18 | 2023-11-10 | $311 | $302 | $9 | $9 | |
| 1. ELI LILLY & CO | 2023-01-05 | 2023-07-24 | $460 | $360 | $100 | $100 | |
| 11. ELI LILLY & CO | 2022-10-07 | 2023-07-24 | $5,059 | $3,636 | $1,423 | $1,423 | |
| 20. LONZA GROUP AG | 2022-10-04 | 2023-02-10 | $1,173 | $1,033 | $140 | $140 | |
| 2. LONZA GROUP AG | 2022-10-06 | 2023-06-16 | $127 | $103 | $24 | $24 | |
| 8. LONZA GROUP AG | 2022-10-04 | 2023-06-16 | $508 | $413 | $95 | $95 | |
| 17. LONZA GROUP AG | 2022-10-05 | 2023-06-16 | $1,078 | $877 | $201 | $201 | |
| 26. LONZA GROUP AG | 2022-10-18 | 2023-10-26 | $908 | $1,341 | -$433 | -$433 | |
| 11. LONZA GROUP AG | 2023-07-24 | 2023-10-26 | $384 | $619 | -$235 | -$235 | |
| 9. LONZA GROUP AG | 2023-01-05 | 2023-10-26 | $314 | $451 | -$137 | -$137 | |
| 26. LONZA GROUP AG | 2022-10-17 | 2023-10-26 | $908 | $1,300 | -$392 | -$392 | |
| 12. LONZA GROUP AG | 2022-12-08 | 2023-10-26 | $419 | $584 | -$165 | -$165 | |
| 6. LONZA GROUP AG | 2022-10-06 | 2023-10-26 | $210 | $310 | -$100 | -$100 | |
| 12. LONZA GROUP AG | 2023-07-24 | 2023-10-27 | $417 | $675 | -$258 | -$258 | |
| 18. LONZA GROUP AG | 2023-10-09 | 2023-10-27 | $626 | $851 | -$225 | -$225 | |
| 6. M&T BANK CORP | 2020-08-24 | 2023-03-10 | $788 | $631 | $157 | $157 | |
| 7. MARVELL TECH INC | 2021-01-15 | 2023-01-03 | $251 | $358 | -$107 | -$107 | |
| 12. MARVELL TECH INC | 2021-01-28 | 2023-01-03 | $430 | $631 | -$201 | -$201 | |
| 11. MARVELL TECH INC | 2021-10-06 | 2023-02-09 | $502 | $701 | -$199 | -$199 | |
| 16. MARVELL TECH INC | 2022-04-11 | 2023-02-09 | $731 | $976 | -$245 | -$245 | |
| 15. MARVELL TECH INC | 2022-07-13 | 2023-02-09 | $685 | $692 | -$7 | -$7 | |
| 4. MASTERCARD INC | 2019-01-03 | 2023-06-30 | $1,565 | $728 | $837 | $837 | |
| 3. MASTERCARD INC | 2021-01-11 | 2023-12-14 | $1,256 | $1,054 | $202 | $202 | |
| 2. MASTERCARD INC | 2019-02-01 | 2023-12-14 | $837 | $426 | $411 | $411 | |
| 1. MASTERCARD INC | 2019-01-03 | 2023-12-14 | $419 | $182 | $237 | $237 | |
| 11. MATCH GROUP INC | 2022-03-08 | 2023-06-09 | $441 | $967 | -$526 | -$526 | |
| 3. MATCH GROUP INC | 2022-01-05 | 2023-06-09 | $120 | $389 | -$269 | -$269 | |
| 8. MATCH GROUP INC | 2021-09-21 | 2023-06-09 | $321 | $1,218 | -$897 | -$897 | |
| 6. MATCH GROUP INC | 2021-09-14 | 2023-06-09 | $241 | $945 | -$704 | -$704 | |
| 6. MATCH GROUP INC | 2021-08-20 | 2023-06-09 | $241 | $792 | -$551 | -$551 | |
| 4. MATCH GROUP INC | 2022-04-26 | 2023-06-12 | $165 | $326 | -$161 | -$161 | |
| 13. MATCH GROUP INC | 2022-04-22 | 2023-06-12 | $537 | $1,020 | -$483 | -$483 | |
| 4. MATCH GROUP INC | 2022-03-08 | 2023-06-12 | $165 | $352 | -$187 | -$187 | |
| 9. MATCH GROUP INC | 2022-04-26 | 2023-06-26 | $373 | $733 | -$360 | -$360 | |
| 17. MATCH GROUP INC | 2022-05-04 | 2023-06-26 | $704 | $1,427 | -$723 | -$723 | |
| 8. MATCH GROUP INC | 2022-07-13 | 2023-06-26 | $331 | $543 | -$212 | -$212 | |
| 23. MATCH GROUP INC | 2023-01-05 | 2023-07-21 | $1,028 | $972 | $56 | $56 | |
| 13. MATCH GROUP INC | 2023-02-09 | 2023-07-21 | $581 | $619 | -$38 | -$38 | |
| 2. MATCH GROUP INC | 2022-07-13 | 2023-07-21 | $89 | $136 | -$47 | -$47 | |
| 3. MICROSOFT CORPORATION | 2019-04-22 | 2023-02-17 | $772 | $371 | $401 | $401 | |
| 2. MICROSOFT CORPORATION | 2019-01-03 | 2023-02-17 | $515 | $196 | $319 | $319 | |
| 5. MICROSOFT CORPORATION | 2019-04-22 | 2023-06-29 | $1,672 | $619 | $1,053 | $1,053 | |
| 1. MICROSOFT CORPORATION | 2020-06-16 | 2023-06-30 | $341 | $193 | $148 | $148 | |
| 3. MICROSOFT CORPORATION | 2020-08-25 | 2023-06-30 | $1,023 | $646 | $377 | $377 | |
| 4. MICROSOFT CORPORATION | 2020-06-22 | 2023-06-30 | $1,364 | $801 | $563 | $563 | |
| 1. MICROSOFT CORPORATION | 2019-04-22 | 2023-06-30 | $341 | $124 | $217 | $217 | |
| 4. MICROSOFT CORPORATION | 2020-01-03 | 2023-06-30 | $1,364 | $637 | $727 | $727 | |
| 4. MICROSOFT CORPORATION | 2020-04-17 | 2023-06-30 | $1,364 | $707 | $657 | $657 | |
| 6. MICROSOFT CORPORATION | 2020-06-11 | 2023-06-30 | $2,047 | $1,123 | $924 | $924 | |
| 8. MICROSOFT CORPORATION | 2020-08-25 | 2023-07-24 | $2,767 | $1,722 | $1,045 | $1,045 | |
| 21. MICRON TECHNOLOGY INC | 2022-08-02 | 2023-02-15 | $1,295 | $1,309 | -$14 | -$14 | |
| 25. MICRON TECHNOLOGY INC | 2022-08-02 | 2023-10-18 | $1,722 | $1,559 | $163 | $163 | |
| 6. MONDELEZ INTERNATIONAL INC | 2022-01-25 | 2023-01-12 | $401 | $402 | -$1 | -$1 | |
| 17. MONDELEZ INTERNATIONAL INC | 2022-02-22 | 2023-01-12 | $1,136 | $1,130 | $6 | $6 | |
| 19. MONDELEZ INTERNATIONAL INC | 2022-07-13 | 2023-01-12 | $1,270 | $1,181 | $89 | $89 | |
| 6000. MORGAN STANLEY | 2021-05-19 | 2023-01-26 | $5,388 | $6,027 | -$639 | -$639 | |
| 4. NETFLIX COM INC | 2023-01-11 | 2023-12-15 | $1,882 | $1,307 | $575 | $575 | |
| 5. NIKE INC CL B | 2019-01-03 | 2023-06-30 | $552 | $364 | $188 | $188 | |
| 4. NIKE INC CL B | 2019-12-16 | 2023-06-30 | $441 | $396 | $45 | $45 | |
| 3. NIKE INC CL B | 2019-10-24 | 2023-06-30 | $331 | $274 | $57 | $57 | |
| 2. NIKE INC CL B | 2019-12-16 | 2023-08-11 | $216 | $198 | $18 | $18 | |
| 4. NIKE INC CL B | 2020-01-03 | 2023-08-11 | $433 | $407 | $26 | $26 | |
| 2. NIKE INC CL B | 2020-02-25 | 2023-08-11 | $216 | $186 | $30 | $30 | |
| 1. NIKE INC CL B | 2021-01-11 | 2023-08-15 | $106 | $147 | -$41 | -$41 | |
| 5. NIKE INC CL B | 2020-04-17 | 2023-08-15 | $529 | $446 | $83 | $83 | |
| 3. NIKE INC CL B | 2020-02-25 | 2023-08-15 | $318 | $279 | $39 | $39 | |
| 8. NIKE INC CL B | 2021-06-22 | 2023-09-11 | $775 | $1,052 | -$277 | -$277 | |
| 2. NIKE INC CL B | 2021-01-11 | 2023-09-11 | $194 | $293 | -$99 | -$99 | |
| 8. NIKE INC CL B | 2021-06-22 | 2023-09-13 | $773 | $1,052 | -$279 | -$279 | |
| 1. NIKE INC CL B | 2022-07-13 | 2023-09-13 | $97 | $105 | -$8 | -$8 | |
| 12. NIKE INC CL B | 2023-01-05 | 2023-10-26 | $1,204 | $1,454 | -$250 | -$250 | |
| 6. NIKE INC CL B | 2022-07-13 | 2023-10-26 | $602 | $628 | -$26 | -$26 | |
| 6. NOVO-NORDISK A S ADR | 2021-01-14 | 2023-02-17 | $848 | $426 | $422 | $422 | |
| 4. NOVO-NORDISK A S ADR | 2021-01-14 | 2023-04-13 | $667 | $284 | $383 | $383 | |
| 2. NOVO-NORDISK A S ADR | 2021-01-15 | 2023-04-13 | $334 | $144 | $190 | $190 | |
| 4. NOVO-NORDISK A S ADR | 2021-08-23 | 2023-08-10 | $738 | $427 | $311 | $311 | |
| 32. NOVO-NORDISK A S ADR | 2021-08-23 | 2023-11-10 | $3,216 | $1,709 | $1,507 | $1,507 | |
| 7. PPG INDUSTRIES INC | 2020-12-15 | 2023-07-24 | $1,026 | $1,006 | $20 | $20 | |
| 7. PPG INDUSTRIES INC | 2022-02-22 | 2023-07-24 | $1,026 | $1,027 | -$1 | -$1 | |
| 4. PPG INDUSTRIES INC | 2020-12-14 | 2023-07-24 | $586 | $567 | $19 | $19 | |
| 3. PPG INDUSTRIES INC | 2020-10-08 | 2023-07-24 | $440 | $403 | $37 | $37 | |
| 3. PPG INDUSTRIES INC | 2021-01-11 | 2023-07-24 | $440 | $448 | -$8 | -$8 | |
| 1. PPG INDUSTRIES INC | 2022-04-06 | 2023-07-24 | $147 | $133 | $14 | $14 | |
| 9. PROLOGIS INC | 2022-05-06 | 2023-02-09 | $1,162 | $1,278 | -$116 | -$116 | |
| 9. PROLOGIS INC | 2022-05-09 | 2023-02-09 | $1,162 | $1,212 | -$50 | -$50 | |
| 6. PROLOGIS INC | 2022-07-28 | 2023-02-09 | $774 | $791 | -$17 | -$17 | |
| 5. PROLOGIS INC | 2023-01-05 | 2023-02-09 | $645 | $568 | $77 | $77 | |
| 1. PRUDENTIAL PLC SPON ADR (UK) | 2021-02-26 | 2023-01-19 | $32 | $39 | -$7 | -$7 | |
| 27. PRUDENTIAL PLC SPON ADR (UK) | 2021-02-25 | 2023-01-19 | $876 | $1,109 | -$233 | -$233 | |
| 9. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-18 | 2023-09-05 | $530 | $446 | $84 | $84 | |
| 14. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-17 | 2023-09-05 | $824 | $746 | $78 | $78 | |
| 7. RAYTHEON TECHNOLOGIES | 2021-01-19 | 2023-01-12 | $703 | $486 | $217 | $217 | |
| 7. RAYTHEON TECHNOLOGIES | 2021-03-01 | 2023-01-12 | $703 | $524 | $179 | $179 | |
| 12. RAYTHEON TECHNOLOGIES | 2021-03-01 | 2023-03-31 | $1,173 | $899 | $274 | $274 | |
| 25. RECKITT BENCKISER GROUP PLC | 2020-11-13 | 2023-05-25 | $396 | $467 | -$71 | -$71 | |
| 13. RECKITT BENCKISER GROUP PLC | 2020-11-16 | 2023-05-25 | $206 | $238 | -$32 | -$32 | |
| 16. RECKITT BENCKISER GROUP PLC | 2021-01-11 | 2023-05-25 | $253 | $288 | -$35 | -$35 | |
| 34. RECKITT BENCKISER GROUP PLC | 2021-12-17 | 2023-08-08 | $491 | $571 | -$80 | -$80 | |
| 50. RECKITT BENCKISER GROUP PLC | 2021-05-13 | 2023-08-08 | $722 | $902 | -$180 | -$180 | |
| 47. RECKITT BENCKISER GROUP PLC | 2021-03-11 | 2023-08-08 | $679 | $823 | -$144 | -$144 | |
| 67. RECKITT BENCKISER GROUP PLC | 2021-04-22 | 2023-08-08 | $968 | $1,283 | -$315 | -$315 | |
| 33. RECKITT BENCKISER GROUP PLC | 2021-04-21 | 2023-08-08 | $477 | $634 | -$157 | -$157 | |
| 43. RECKITT BENCKISER GROUP PLC | 2021-03-12 | 2023-08-08 | $621 | $749 | -$128 | -$128 | |
| 20. RECKITT BENCKISER GROUP PLC | 2021-01-11 | 2023-08-08 | $289 | $359 | -$70 | -$70 | |
| 48. RECKITT BENCKISER GROUP PLC | 2021-03-05 | 2023-08-08 | $693 | $844 | -$151 | -$151 | |
| 33. RECKITT BENCKISER GROUP PLC | 2023-01-05 | 2023-08-08 | $477 | $467 | $10 | $10 | |
| 32. RECKITT BENCKISER GROUP PLC | 2022-11-18 | 2023-08-08 | $462 | $450 | $12 | $12 | |
| 123. RECKITT BENCKISER GROUP PLC | 2022-01-20 | 2023-08-08 | $1,776 | $2,189 | -$413 | -$413 | |
| 34. RECKITT BENCKISER GROUP PLC | 2022-01-19 | 2023-08-08 | $491 | $599 | -$108 | -$108 | |
| 25. RECKITT BENCKISER GROUP PLC | 2022-01-05 | 2023-08-08 | $361 | $437 | -$76 | -$76 | |
| 9. ROSS STORES INC | 2021-07-02 | 2023-01-12 | $1,067 | $1,135 | -$68 | -$68 | |
| 2. ROSS STORES INC | 2022-01-25 | 2023-01-12 | $237 | $194 | $43 | $43 | |
| 9. ROSS STORES INC | 2022-04-06 | 2023-02-15 | $1,049 | $845 | $204 | $204 | |
| 9. ROSS STORES INC | 2022-01-25 | 2023-02-15 | $1,049 | $872 | $177 | $177 | |
| 5. ROSS STORES INC | 2022-07-13 | 2023-02-16 | $581 | $376 | $205 | $205 | |
| 2. ROSS STORES INC | 2022-04-06 | 2023-02-16 | $232 | $188 | $44 | $44 | |
| 9. ROSS STORES INC | 2022-07-13 | 2023-12-15 | $1,208 | $677 | $531 | $531 | |
| 2. S&P GLOBAL INC | 2020-01-09 | 2023-02-22 | $695 | $581 | $114 | $114 | |
| 1. S&P GLOBAL INC | 2020-01-03 | 2023-02-22 | $347 | $277 | $70 | $70 | |
| 3. S&P GLOBAL INC | 2019-01-03 | 2023-02-22 | $1,042 | $495 | $547 | $547 | |
| 17. SANOFI ADR | 2019-07-22 | 2023-03-31 | $923 | $718 | $205 | $205 | |
| 15. SANOFI ADR | 2019-07-22 | 2023-04-13 | $841 | $634 | $207 | $207 | |
| 11. SANOFI ADR | 2019-09-25 | 2023-04-13 | $617 | $515 | $102 | $102 | |
| 2. SANOFI ADR | 2019-09-24 | 2023-04-13 | $112 | $94 | $18 | $18 | |
| 12. SANOFI ADR | 2019-09-25 | 2023-10-06 | $647 | $562 | $85 | $85 | |
| 10. SANOFI ADR | 2019-09-25 | 2023-10-09 | $540 | $468 | $72 | $72 | |
| 2. SANOFI ADR | 2019-12-17 | 2023-10-09 | $108 | $101 | $7 | $7 | |
| 4. SCHNEIDER ELEC SA ADR | 2020-01-03 | 2023-02-10 | $128 | $83 | $45 | $45 | |
| 50. SCHNEIDER ELEC SA ADR | 2020-06-12 | 2023-02-10 | $1,598 | $1,038 | $560 | $560 | |
| 7. SCHNEIDER ELEC SA ADR | 2021-01-11 | 2023-03-21 | $224 | $216 | $8 | $8 | |
| 33. SCHNEIDER ELEC SA ADR | 2021-05-26 | 2023-03-21 | $1,058 | $1,043 | $15 | $15 | |
| 48. SCHNEIDER ELEC SA ADR | 2021-04-01 | 2023-03-21 | $1,539 | $1,477 | $62 | $62 | |
| 41. SCHNEIDER ELEC SA ADR | 2022-04-04 | 2023-03-21 | $1,315 | $1,402 | -$87 | -$87 | |
| 14. SCHNEIDER ELEC SA ADR | 2023-01-05 | 2023-03-21 | $449 | $414 | $35 | $35 | |
| 8. SCHNEIDER ELEC SA ADR | 2020-06-12 | 2023-03-21 | $257 | $166 | $91 | $91 | |
| 17. SCHWAB CHARLES CORP NEW COM | 2020-06-17 | 2023-01-12 | $1,421 | $628 | $793 | $793 | |
| 24. SCHWAB CHARLES CORP NEW COM | 2020-06-17 | 2023-03-31 | $1,248 | $887 | $361 | $361 | |
| 10. SEMPRA ENERGY | 2022-01-27 | 2023-02-15 | $1,582 | $1,359 | $223 | $223 | |
| 2. SERVICENOW INC | 2022-01-26 | 2023-04-12 | $958 | $1,020 | -$62 | -$62 | |
| 2. SERVICENOW INC | 2022-01-05 | 2023-04-12 | $958 | $1,186 | -$228 | -$228 | |
| 1. SERVICENOW INC | 2021-03-30 | 2023-04-12 | $479 | $488 | -$9 | -$9 | |
| 2. SERVICENOW INC | 2021-01-11 | 2023-04-12 | $958 | $1,052 | -$94 | -$94 | |
| 2. SERVICENOW INC | 2022-01-26 | 2023-06-27 | $1,088 | $1,020 | $68 | $68 | |
| 1. SERVICENOW INC | 2022-02-04 | 2023-06-27 | $544 | $580 | -$36 | -$36 | |
| 3. SHERWIN-WILLIAMS CO/THE | 2018-12-18 | 2023-06-30 | $794 | $386 | $408 | $408 | |
| 36. SYNCHRONY FINANCIAL | 2021-01-15 | 2023-03-15 | $1,021 | $1,390 | -$369 | -$369 | |
| 2. SYNCHRONY FINANCIAL | 2021-01-14 | 2023-03-15 | $57 | $77 | -$20 | -$20 | |
| 9. TAIWAN S MANUFCTRING ADR | 2020-08-25 | 2023-01-25 | $831 | $721 | $110 | $110 | |
| 5. TAIWAN S MANUFCTRING ADR | 2020-01-03 | 2023-01-25 | $462 | $291 | $171 | $171 | |
| 4. TESLA MTRS INC | 2022-01-31 | 2023-05-23 | $751 | $1,235 | -$484 | -$484 | |
| 4. TESLA MTRS INC | 2021-11-02 | 2023-05-23 | $751 | $1,568 | -$817 | -$817 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2022-05-12 | 2023-04-12 | $1,164 | $1,046 | $118 | $118 | |
| 1. TRANSDIGM GROUP INC COM | 2021-03-30 | 2023-06-02 | $796 | $585 | $211 | $211 | |
| 2. TRANSDIGM GROUP INC COM | 2021-11-09 | 2023-06-02 | $1,593 | $1,367 | $226 | $226 | |
| 1. TRANSDIGM GROUP INC COM | 2021-05-12 | 2023-06-02 | $796 | $588 | $208 | $208 | |
| 1. TRANSDIGM GROUP INC COM | 2021-11-26 | 2023-08-15 | $851 | $562 | $289 | $289 | |
| 1. TRANSDIGM GROUP INC COM | 2021-11-26 | 2023-10-31 | $821 | $562 | $259 | $259 | |
| 1. TRANSDIGM GROUP INC COM | 2022-01-05 | 2023-10-31 | $821 | $656 | $165 | $165 | |
| 3000. U.S. TREASURY NOTE | 2020-02-26 | 2023-11-16 | $2,744 | $3,197 | -$453 | -$453 | |
| 3000. U.S. TREASURY NOTE | 2021-01-11 | 2023-11-16 | $2,744 | $3,257 | -$513 | -$513 | |
| 1000. U.S. TREASURY NOTE | 2021-03-05 | 2023-06-29 | $898 | $986 | -$88 | -$88 | |
| 14000. U.S. TREASURY NOTE | 2021-03-05 | 2023-08-25 | $12,575 | $13,806 | -$1,231 | -$1,231 | |
| 4000. U.S. TREASURY NOTE | 2021-12-02 | 2023-03-02 | $3,866 | $3,990 | -$124 | -$124 | |
| 6000. U.S. TREASURY NOTE | 2021-12-02 | 2023-07-13 | $5,892 | $5,985 | -$93 | -$93 | |
| 1000. U.S. TREASURY NOTE | 2023-01-05 | 2023-11-30 | $1,000 | $963 | $37 | $37 | |
| 6000. U.S. TREASURY NOTE | 2022-01-05 | 2023-11-30 | $6,000 | $5,969 | $31 | $31 | |
| 7000. U.S. TREASURY NOTE | 2021-12-02 | 2023-11-30 | $7,000 | $6,982 | $18 | $18 | |
| 7000. U.S. TREASURY NOTE | 2022-11-17 | 2023-11-16 | $6,136 | $6,417 | -$281 | -$281 | |
| 7000. U.S. TREASURY NOTE | 2022-09-22 | 2023-06-07 | $6,860 | $6,884 | -$24 | -$24 | |
| 10000. U.S. TREASURY NOTE | 2023-06-29 | 2023-12-04 | $9,384 | $9,711 | -$327 | -$327 | |
| 3. UNITEDHEALTH GROUP INC | 2021-01-11 | 2023-06-30 | $1,440 | $1,084 | $356 | $356 | |
| 1. UNITEDHEALTH GROUP INC | 2020-11-30 | 2023-06-30 | $480 | $335 | $145 | $145 | |
| 2. UNITEDHEALTH GROUP INC | 2021-01-11 | 2023-11-15 | $1,077 | $723 | $354 | $354 | |
| 1. UNITEDHEALTH GROUP INC | 2021-03-18 | 2023-11-15 | $539 | $362 | $177 | $177 | |
| 1.6667 VERALTO CORP | 2023-01-05 | 2023-10-06 | $130 | $150 | -$20 | -$20 | |
| 2. VERALTO CORP | 2022-05-10 | 2023-10-06 | $156 | $168 | -$12 | -$12 | |
| 1.6667 VERALTO CORP | 2022-02-03 | 2023-10-06 | $130 | $169 | -$39 | -$39 | |
| .6667 VERALTO CORP | 2022-01-05 | 2023-10-06 | $52 | $72 | -$20 | -$20 | |
| .9999 VERALTO CORP | 2021-06-08 | 2023-10-06 | $78 | $84 | -$6 | -$6 | |
| .6668 VERALTO CORP | 2021-06-08 | 2023-10-09 | $50 | $56 | -$6 | -$6 | |
| 3. VISA INC | 2019-01-03 | 2023-01-12 | $669 | $385 | $284 | $284 | |
| 2. VISA INC | 2020-02-21 | 2023-01-12 | $446 | $418 | $28 | $28 | |
| 10. VISA INC | 2020-04-17 | 2023-02-10 | $2,271 | $1,664 | $607 | $607 | |
| 1. VISA INC | 2020-02-21 | 2023-02-10 | $227 | $209 | $18 | $18 | |
| 1. VISA INC | 2020-08-31 | 2023-02-10 | $227 | $213 | $14 | $14 | |
| 5. VISA INC | 2020-04-24 | 2023-02-10 | $1,135 | $826 | $309 | $309 | |
| 5. VISA INC | 2020-04-28 | 2023-02-10 | $1,135 | $864 | $271 | $271 | |
| 6. VISA INC | 2020-05-18 | 2023-02-10 | $1,362 | $1,149 | $213 | $213 | |
| 3. VISA INC | 2020-08-31 | 2023-06-30 | $712 | $639 | $73 | $73 | |
| 11. VISA INC | 2020-11-04 | 2023-06-30 | $2,610 | $2,156 | $454 | $454 | |
| 2. VISA INC | 2020-11-06 | 2023-09-05 | $493 | $397 | $96 | $96 | |
| 4. VISA INC | 2020-11-04 | 2023-09-05 | $986 | $784 | $202 | $202 | |
| 9. WALMART INC | 2022-08-02 | 2023-05-24 | $1,320 | $1,199 | $121 | $121 | |
| 31. WALMART INC | 2022-08-02 | 2023-07-24 | $4,920 | $4,129 | $791 | $791 | |
| 4. WALMART INC | 2023-01-05 | 2023-07-24 | $635 | $575 | $60 | $60 | |
| 15. WILLIAMS COMPANIES DEL | 2021-01-11 | 2023-07-24 | $512 | $301 | $211 | $211 | |
| 80. WILLIAMS COMPANIES DEL | 2022-01-10 | 2023-07-24 | $2,729 | $2,195 | $534 | $534 | |
| 1. ZIMMER HLDGS INC COM | 2020-12-14 | 2023-01-12 | $123 | $139 | -$16 | -$16 | |
| 3. ZIMMER HLDGS INC COM | 2020-11-18 | 2023-01-12 | $368 | $446 | -$78 | -$78 | |
| 8. ZIMMER HLDGS INC COM | 2020-11-17 | 2023-01-12 | $982 | $1,167 | -$185 | -$185 | |
| 5. ZIMMER HLDGS INC COM | 2020-12-15 | 2023-05-24 | $645 | $717 | -$72 | -$72 | |
| 1. ZIMMER HLDGS INC COM | 2020-12-14 | 2023-05-24 | $129 | $139 | -$10 | -$10 | |
| 3. ZIMMER HLDGS INC COM | 2021-01-11 | 2023-05-24 | $387 | $462 | -$75 | -$75 | |
| 12. ZIMMER HLDGS INC COM | 2021-03-01 | 2023-09-05 | $1,423 | $1,923 | -$500 | -$500 | |
| 1. ZIMMER HLDGS INC COM | 2021-07-02 | 2023-09-05 | $119 | $159 | -$40 | -$40 | |
| 6. ZOETIS INC | 2019-01-03 | 2023-05-10 | $1,107 | $491 | $616 | $616 | |
| 4. ZOETIS INC | 2018-01-11 | 2023-05-10 | $738 | $297 | $441 | $441 | |
| 4. ZOETIS INC | 2019-09-12 | 2023-07-28 | $754 | $488 | $266 | $266 | |
| 1. ZOETIS INC | 2020-04-17 | 2023-07-28 | $189 | $130 | $59 | $59 | |
| 1. ZOETIS INC | 2019-01-03 | 2023-07-28 | $189 | $82 | $107 | $107 | |
| 3. ZOETIS INC | 2020-04-17 | 2023-08-22 | $546 | $389 | $157 | $157 | |
| 3. ZOETIS INC | 2021-01-11 | 2023-08-22 | $546 | $508 | $38 | $38 | |
| 1. ZOETIS INC | 2022-01-05 | 2023-08-22 | $182 | $219 | -$37 | -$37 | |
| 11.6 FERGUSON PLC | 2021-01-11 | 2023-03-21 | $1,543 | $1,437 | $106 | $106 | |
| .4 FERGUSON PLC | 2020-12-29 | 2023-03-21 | $53 | $49 | $4 | $4 | |
| 7. FERGUSON PLC | 2021-01-11 | 2023-11-30 | $1,193 | $867 | $326 | $326 | |
| 8.6 FERGUSON PLC | 2021-01-11 | 2023-12-13 | $1,562 | $1,066 | $496 | $496 | |
| 2.4 FERGUSON PLC | 2021-02-03 | 2023-12-13 | $436 | $290 | $146 | $146 | |
| 8. FERGUSON PLC | 2022-04-11 | 2023-12-18 | $1,507 | $1,025 | $482 | $482 | |
| 8. FERGUSON PLC | 2021-02-03 | 2023-12-18 | $1,507 | $965 | $542 | $542 | |
| 2. FERGUSON PLC | 2022-07-13 | 2023-12-18 | $377 | $217 | $160 | $160 | |
| 3. MEDTRONIC PLC SHS | 2019-04-05 | 2023-05-24 | $262 | $270 | -$8 | -$8 | |
| 8. MEDTRONIC PLC SHS | 2019-04-04 | 2023-05-24 | $700 | $714 | -$14 | -$14 | |
| 9. TE CONNECTIVITY LTD | 2021-04-28 | 2023-03-21 | $1,126 | $1,219 | -$93 | -$93 | |
| 6. TE CONNECTIVITY LTD | 2021-04-29 | 2023-03-21 | $750 | $821 | -$71 | -$71 | |
| 2. ASML HLDG NV NY REG SHS | 2018-01-03 | 2023-02-22 | $1,265 | $359 | $906 | $906 | |
| 2. ASML HLDG NV NY REG SHS | 2018-09-13 | 2023-07-13 | $1,492 | $368 | $1,124 | $1,124 | |
| 1. ASML HLDG NV NY REG SHS | 2018-08-16 | 2023-07-13 | $746 | $198 | $548 | $548 | |
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| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,797 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $740 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH FODO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 85 | AddressLine1Txt |
| City | KEY COLONY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,468,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,580,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,580,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,702 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,541,424 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,240 | TotalTaxAmt |
| Distributable Before Adj | $125,831 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,831 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,985 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $118,985 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,990 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $118,985 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,990 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,995 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $115,836 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STEPHEN SILLER TUNNEL TO TOWERS FDN | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | UNRESTRICTED GENERAL | $85,000 |
| CHILDREN ADVOCACY BERRIEN CNTY COUNCIL | |||||||
| 4938 NILES ROAD | ST JOSEPH | MI | 490859612 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,797 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,114 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $106,107 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,107 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HEIDI BETH FODO CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2361 HYLAN BLVD | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-12-31 | GrantDt |
| Grant | $85,000 | GrantAmt |
| Purpose Of Grant | UNRESTRICTIVE GENERAL SUPPORT | PurposeOfGrantTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (96 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625HHU7 JPMORGAN CHASE & CO | ||
| 38141GGQ1 GOLDMAN SACHS GROUP | ||
| 92343VAX2 VERIZON COMMUNICATIO | ||
| 94974BGA2 WELLS FARGO & COMPAN | ||
| 68389XBA2 ORACLE CORP | ||
| 46647PAF3 JPMORGAN CHASE & CO | $5,110 | $4,775 |
| 172967LC3 CITIGROUP INC | ||
| 0258M0EE5 AMERICAN EXPRESS CRE | ||
| 666807BQ4 NORTHROP GRUMMAN COR | ||
| 26078JAA8 DOWDUPONT INC | ||
| 037833AK6 APPLE INC | ||
| 91159HHR4 US BANCORP | $5,024 | $4,760 |
| 913017DB2 UNITED TECHNOLOGIES | ||
| 931142EK5 WALMART INC | ||
| 023135AZ9 AMAZON.COM INC | ||
| 025816BW8 AMERICAN EXPRESS CO | ||
| 06406HDD8 BANK OF NY MELLON CO | ||
| 20030NCQ2 COMCAST CORP | ||
| 29379VBE2 ENTERPRISE PRODUCTS | $6,090 | $5,921 |
| 494550BL9 KINDER MORGAN ENER P | ||
| 14040HBW4 CAPITAL ONE FINANCIA | $5,100 | $4,752 |
| 06367T4W7 BANK OF MONTREAL | ||
| 9128285W6 U.S. TRSY INFLATION | ||
| 3128MJ5C0 FHLMC G0 8842 04% | ||
| 3128M7TA4 FHLMC G0 5645 04 50% | ||
| 10373QBE9 BP CAP MARKETS AMERI | ||
| 126650CV0 CVS HEALTH CORP | ||
| 3128MJZB9 FHLMC G0 8737 03% | ||
| 912828G38 U.S. TREASURY NOTE | ||
| 9128282Q2 U.S. TREASURY NOTE | ||
| 31418DJS2 FNMA PMA3872 03 50% | ||
| 31418CNE0 FNMA PMA3088 04% | ||
| 9128286A3 U.S. TREASURY NOTE | ||
| 3128MMXN8 FHLMC G1 8684 03% | ||
| 3132DV3P8 FHLMC SD 8006 04% | ||
| 912828N71 U.S. TRSY INFLATION | ||
| 337738AU2 FISERV INC | $7,226 | $6,592 |
| 6174468G7 MORGAN STANLEY | $9,629 | $8,775 |
| 9128286B1 U.S. TREASURY NOTE | ||
| 31418CRA4 FNMA PMA3180 03 50% | ||
| 571748BG6 MARSH & MCLENNAN COS | $5,152 | $4,982 |
| 9128283Y4 U.S. TREASURY NOTE | ||
| 9128285X4 U.S. TREASURY NOTE | ||
| 3128MJ2S8 FHLMC G0 8784 03 50% | ||
| 912828R36 U.S. TREASURY NOTE | ||
| 912828YT1 U.S. TREASURY NOTE | ||
| 92343VER1 VERIZON COMMUNICATIO | $7,772 | $6,932 |
| 20030NDG3 COMCAST CORP | $7,455 | $6,561 |
| 458140BR0 INTEL CORP | ||
| 126650DM9 CVS HEALTH CORP | $11,918 | $10,666 |
| 46625HRS1 JPMORGAN CHASE & CO | ||
| 125523CL2 CIGNA CORP | ||
| 037833DU1 APPLE INC | ||
| 20030NDN8 COMCAST CORP | $6,769 | $5,745 |
| 68389XBT1 ORACLE CORP | $8,044 | $7,735 |
| 92826CAM4 VISA INC | ||
| 3132DWAG8 FHLMC SD 8107 02 50% | ||
| 912828T67 U.S. TREASURY NOTE | ||
| 3132DV7B5 FHLMC SD 8090 02% | ||
| 31418DLS9 FNMA PMA3936 02 50% | ||
| 3132DV3Z6 FHLMC SD 8016 03% | ||
| 912828P87 U.S. TREASURY NOTE | ||
| 31418DGF3 FNMA PMA3797 02 50% | ||
| 31418DSJ2 FNMA PMA4120 02 50% | ||
| 3132DV3J2 FHLMC SD 8001 03 50% | ||
| 912828YW4 U.S. TREASURY NOTE | ||
| 61772BAB9 MORGAN STANLEY | ||
| 38141GYA6 GOLDMAN SACHS GROUP | $6,966 | $6,455 |
| 00287YBX6 ABBVIE INC | $7,505 | $6,552 |
| 68389XBV6 ORACLE CORP | $8,295 | $7,226 |
| 17327CAM5 CITIGROUP INC | $6,892 | $6,434 |
| 023135BZ8 AMAZON.COM INC | $7,974 | $6,900 |
| 3132DWAW3 FHLMC SD 8121 02% | ||
| 3132D6A91 FHLMC SB 8132 02% | ||
| 31418D2L5 FNMA PMA4378 02% | ||
| 3140J6GR2 FNMA PBM2007 04% | ||
| 3132DWAH6 FHLMC SD 8108 03% | ||
| 31418DLV2 FNMA PMA3939 03 50% | ||
| 91282CDM0 U.S. TREASURY NOTE | ||
| 31418D3N0 FNMA PMA4404 02 50% | ||
| 91282CBQ3 U.S. TREASURY NOTE | ||
| 31418WPP9 FNMA PAD8529 04 50% | ||
| 91282CCR0 U.S. TREASURY NOTE | ||
| 91282CBD2 U.S. TREASURY NOTE | ||
| 3132D56W7 FHLMC SB 8085 02 50% | ||
| 31418DKK7 FNMA PMA3897 03% | ||
| 31418DNC2 FNMA PMA3986 03 50% | ||
| 31418D2M3 FNMA PMA4379 02 50% | ||
| 031162DQ0 AMGEN INC | $8,886 | $9,264 |
| 37045VAZ3 GENERAL MOTORS CO | $6,850 | $7,172 |
| 46647PDH6 JPMORGAN CHASE & CO | $5,998 | $5,942 |
| 502431AQ2 L3HARRIS TECH INC | $6,562 | $7,292 |
| 693475BU8 PNC FINANCIAL SERVIC | $6,027 | $6,673 |
| 75513ECV1 RTX CORP | $8,170 | $8,534 |
| 87264ABF1 T-MOBILE USA INC | $7,514 | $7,593 |
| 89788MAQ5 TRUIST FINANCIAL COR | $7,269 | $7,568 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (290 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58155Q103 MCKESSON CORP | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 487836108 KELLOGG CO | ||
| 46625H100 J P MORGAN CHASE & C | $7,389 | $10,206 |
| 460146103 INTERNATIONAL PAPER | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 337932107 FIRSTENERGY CORP | ||
| 17275R102 CISCO SYSTEMS INC | $12,006 | $13,085 |
| 12626K203 CRH PLC ADR | ||
| X4551T105 KONE OYJ | ||
| 949746101 WELLS FARGO & CO NEW | $19,030 | $24,167 |
| 913017109 UNITED TECHNOLOGIES | ||
| 904784709 UNILEVER NV | ||
| 87971M103 TELUS CORP | $7,503 | $7,329 |
| 818800104 SGS SOC GEN SRVLLNCE | ||
| 713448108 PEPSICO INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 046353108 ASTRAZENECA PLC SPON | $12,818 | $13,874 |
| 902973304 US BANCORP DEL | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| 808513105 CHARLES SCHWAB CORP/ | $2,090 | $2,408 |
| 594918104 MICROSOFT CORP COM | $42,678 | $65,431 |
| 25754A201 DOMINO S PIZZA INC | ||
| 23304Y100 DBS GROUP HOLDINGS L | $2,819 | $4,253 |
| 110448107 BRITISH AMERICAN TOB | $10,563 | $8,436 |
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 036752103 ANTHEM INC | $7,827 | $10,846 |
| 02209S103 ALTRIA GROUP INC | ||
| 02079K305 ALPHABET INC SHS | $12,805 | $16,902 |
| 00724F101 ADOBE SYS INC COM | ||
| 00287Y109 ABBVIE INC | $6,872 | $9,143 |
| 717081103 PFIZER INC | ||
| 67066G104 NVIDIA CORP | $10,738 | $26,247 |
| 25157Y202 DEUTSCHE POST AG | ||
| 256677105 DOLLAR GENERAL CORP | $16,175 | $11,420 |
| 191216100 COCA-COLA CO/THE | ||
| 718172109 PHILIP MORRIS INTERN | $8,079 | $8,655 |
| 670100205 NOVO NORDISK A/S ADR | $8,874 | $14,276 |
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 500472303 KONINKLIJKE PHILIPS | $7,997 | $8,026 |
| 452327109 ILLUMINA INC | ||
| 437076102 HOME DEPOT INC/THE | ||
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 30303M102 FACEBOOK INC | $4,778 | $5,663 |
| 037833100 APPLE INC | $35,064 | $43,127 |
| 026874784 AMERICAN INTERNATION | $8,224 | $14,295 |
| 80105N105 SANOFI-SYNTHELABO | $20,590 | $21,235 |
| 78409V104 S&P GLOBAL INC | $7,623 | $9,251 |
| 65339F101 NEXTERA ENERGY INC | ||
| 423012301 HEINEKEN N V | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 174610105 CITIZENS FINANCIAL G | $11,914 | $10,671 |
| 101137107 BOSTON SCIENTIFIC CO | $3,161 | $4,105 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| G5960L103 MEDTRONIC PLC SHS | $25,274 | $21,584 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 775109200 ROGERS COMMUNICATION | $3,752 | $3,698 |
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 747525103 QUALCOMM INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 641069406 NESTLE S A SPONSORED | $9,914 | $9,597 |
| 86959C103 SVENSKA HANDELSBANKE | ||
| 83546A203 SONIC HEALTHCARE LTD | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 59156R108 METLIFE INC | ||
| 548661107 LOWES COMPANIES INC | ||
| 21036P108 CONSTELLATION BRANDS | $3,068 | $3,385 |
| 052769106 AUTODESK INC COM | ||
| 03634M208 ANSELL LTD-SPON | ||
| 023135106 AMAZON COM INC | $20,693 | $36,314 |
| N07059210 ASML HLDG NV NY REG | $6,676 | $11,354 |
| 92826C839 VISA INC | $20,360 | $24,733 |
| 92343V104 VERIZON COMMUNICATIO | $11,213 | $9,425 |
| 907818108 UNION PACIFIC CORP | $12,960 | $14,492 |
| 64110L106 NETFLIX COM INC | $6,480 | $8,277 |
| 620076307 MOTOROLA SOLUTIONS I | ||
| 58733R102 MERCADOLIBRE INC | ||
| 55261F104 M&T BANK CORP | $5,265 | $4,798 |
| 478160104 JOHNSON & JOHNSON | ||
| 372460105 GENUINE PARTS CO | ||
| 20030N101 COMCAST CORP | $11,342 | $11,664 |
| 172967424 CITIGROUP INC | $19,280 | $19,239 |
| 91324P102 UNITEDHEALTH GROUP I | $16,263 | $18,426 |
| 88579Y101 3M CO | ||
| 874039100 TAIWAN SEMICONDUCTOR | $12,462 | $13,104 |
| 744573106 PUBLIC SERVICE ENTER | $3,915 | $4,097 |
| 68389X105 ORACLE CORP | $8,314 | $7,486 |
| 617446448 MORGAN STANLEY | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 609207105 MONDELEZ INTERNATION | $9,412 | $9,778 |
| 759530108 RELX PLC | $5,517 | $8,924 |
| 98978V103 ZOETIS INC | $2,646 | $3,158 |
| 81762P102 SERVICENOW INC | $3,700 | $6,358 |
| 969457100 WILLIAMS COS INC/THE | $14,798 | $17,206 |
| 054561105 AXA EQUITABLE HOLDIN | ||
| 857477103 STATE ST CORP COM | ||
| 12572Q105 CME GROUP INC | ||
| 192446102 COGNIZANT TECHNOLOGY | $10,276 | $12,614 |
| 444859102 HUMANA INC | $5,208 | $5,036 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 79466L302 SALESFORCE COM INC | ||
| 016255101 ALIGN TECHNOLOGY INC | $1,810 | $1,918 |
| 363576109 ARTHUR J GALLAGHER & | $2,488 | $4,273 |
| 776696106 ROPER TECHNOLOGIES I | $5,416 | $6,542 |
| G51502105 JOHNSON CTLS INTL PL | ||
| 126650100 CVS HEALTH CORP | ||
| 05523R107 BAE SYSTEMS PLC | $5,911 | $6,418 |
| 461202103 INTUIT INC | $11,832 | $18,126 |
| 44919P508 IAC INTERACTIVECORP | ||
| 565849106 MARATHON OIL CORP | ||
| 57636Q104 MASTERCARD INC | $4,814 | $5,971 |
| 704326107 PAYCHEX INC | $7,644 | $8,457 |
| 22160N109 COSTAR GROUP INC | $1,647 | $1,835 |
| 46120E602 INTUITIVE SURGICAL I | $4,967 | $7,085 |
| 654106103 NIKE INC CL B | ||
| 682680103 ONEOK INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | $2,081 | $3,743 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 80687P106 SCHNEIDER ELEC SA | ||
| 055622104 BP P L C SPONS ADR | $11,156 | $13,523 |
| 31428X106 FEDEX CORP | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 82509L107 SHOPIFY INC | $3,392 | $4,440 |
| 835699307 SONY CORP ADR AMERN | $6,301 | $6,628 |
| 22266L106 COUPA SOFTWARE INC | ||
| 097023105 BOEING CO/THE | ||
| 204319107 CIE FINANCIERE RICHE | ||
| 29446M102 EQUINOR ASA | ||
| 46266C105 IQVIA HLDGS INC | ||
| G7S00T104 PENTAIR PLC SHS | ||
| 058498106 BALL CORP | ||
| 20825C104 CONOCOPHILLIPS | $4,051 | $4,991 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 89400J107 TRANSUNION | ||
| N3167Y103 FERRARI NV | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 22052L104 DOWDUPONT INC | ||
| 74340W103 PROLOGIS INC | ||
| G96629103 WILLIS TOWERS WATSON | $5,886 | $6,271 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 35137L105 FOX CORP | $5,071 | $4,480 |
| G0250X107 AMCOR PLC REG SHS | ||
| 05722G100 BAKER HUGHES A GE CO | $5,204 | $6,563 |
| 122017106 BURLINGTON STORES IN | ||
| 418056107 HASBRO INC | ||
| 94106L109 WASTE MANAGEMENT INC | ||
| 380237107 GODADDY INC SHS | ||
| 911271302 UNITED OVERSEAS BANK | ||
| H01301128 ALCON SA ACT NOM | ||
| 37045V100 GENERAL MOTORS CO | $11,983 | $12,895 |
| 983919101 XILINX INC | ||
| 205887102 CONAGRA BRANDS INC | ||
| 237194105 DARDEN RESTAURANTS I | ||
| 651229106 NEWELL BRANDS INC | $4,823 | $2,083 |
| 83304A106 SNAP INC CL A | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $6,352 | $6,694 |
| 502441306 LVMH MOET HENNESSY L | $10,371 | $12,184 |
| 65473P105 NISOURCE INC | ||
| 459506101 INTERNATIONAL FLAVOR | $3,656 | $3,806 |
| 29452E101 EQUITABLE HOLDINGS I | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $8,213 | $8,666 |
| 743315103 PROGRESSIVE CORP/THE | ||
| 904767704 UNILEVER PLC AMER SH | $12,293 | $11,926 |
| 02263T104 AMADEUS IT GROUP SA | ||
| 025816109 AMERICAN EXPRESS CO | $4,986 | $5,246 |
| 31620M106 FIDELITY NATL INFO S | $16,647 | $10,572 |
| G5876H105 MARVELL TECHNOLOGY G | ||
| 754730109 RAYMOND JAMES FINANC | $4,189 | $5,910 |
| M98068105 WIX COM LTD | ||
| 68902V107 OTIS WORLDWIDE CORP | $7,372 | $8,947 |
| 756255204 RECKITT BENCKISER GR | ||
| 038222105 APPLIED MATERIALS IN | ||
| 872540109 TJX COS INC/THE | ||
| 020002101 ALLSTATE CORP/THE | $3,110 | $4,059 |
| 14448C104 CARRIER GLOBAL CORP | $5,330 | $6,262 |
| 31502A303 FERGUSON NEWCO PLC | ||
| 31620R303 FIDELITY NATIONAL FI | $6,161 | $8,163 |
| 693506107 PPG INDUSTRIES INC | $2,812 | $3,440 |
| G5494J103 LINDE PLC REG SHS | ||
| 69351T106 PPL CORP | ||
| 023608102 AMEREN CORP | ||
| 032654105 ANALOG DEVICES INC | ||
| 30161N101 EXELON CORP | $4,391 | $3,841 |
| 49456B101 KINDER MORGAN INC/DE | ||
| 281020107 EDISON INTERNATIONAL | ||
| 76680R206 RINGCENTRAL INC | ||
| 525327102 LEIDOS HOLDINGS INC | $12,387 | $14,179 |
| G29183103 EATON CORP PLC | ||
| 723787107 PIONEER NAT RES CO | ||
| 04621X108 ASSURANT INC | $3,851 | $4,886 |
| 871829107 SYSCO CORP | ||
| 148806102 CATALENT INC SHS | ||
| 854502101 STANLEY BLACK & DECK | ||
| 31847R102 FIRST AMERICAN FINAN | ||
| 34959J108 FORTIVE CORP | ||
| 778296103 ROSS STORES INC | $4,833 | $6,920 |
| 679369108 OLAPLEX HLDGS INC | ||
| H50430232 LOGITECH INTERNATION | ||
| 518439104 ESTEE LAUDER COS INC | ||
| 149123101 CATERPILLAR INC | ||
| 521865204 LEAR CORP | $2,794 | $2,965 |
| 03027X100 AMERICAN TOWER REIT | ||
| 03768E105 APOLLO GLOBAL MANAGE | ||
| 297284200 ESSILOR INTL SA | $7,603 | $8,642 |
| 93114W107 WAL-MART DE MEXICO S | $5,581 | $6,713 |
| 48251W104 KKR & CO INC | ||
| 22788C105 CROWDSTRIKE HLDGS IN | ||
| 169656105 CHIPOTLE MEXICAN GRI | $1,367 | $2,287 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 45866F104 INTERCONTINENTAL EXC | $12,997 | $15,026 |
| 893641100 TRANSDIGM GROUP INC | $4,750 | $8,093 |
| 29786A106 ETSY INC SHS | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 26876F102 ENN ENERGY HOLDINGS | ||
| 446413106 HUNTINGTON INGALLS I | ||
| H84989104 TE CONNECTIVITY LTD | $4,883 | $5,199 |
| G3421J106 FERGUSON PLC | ||
| 369604301 GENERAL ELEC CO REG | ||
| 69366X100 PT BANK RAKYAT ADR | $3,108 | $3,737 |
| 48667L106 KDDI CORP | ||
| 268353109 EDP-ELECTRICIDADE DE | ||
| 235851102 DANAHER CORP | $5,300 | $5,321 |
| 57667L107 MATCH GROUP INC | ||
| 78467J100 SS&C TECHNOLOGIES HO | $13,344 | $13,261 |
| 025537101 AMERICAN ELECTRIC PO | $6,658 | $6,335 |
| 883556102 THERMO FISHER SCIENT | $5,841 | $5,839 |
| 492089107 KERING SA | ||
| 87165B103 SYNCHRONY FINANCIAL | $4,122 | $3,857 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 81211K100 SEALED AIR CORP | $12,109 | $8,838 |
| 532457108 ELI LILLY & CO | $6,860 | $11,075 |
| 88160R101 TESLA MTRS INC | $10,597 | $10,933 |
| 14040H105 CAPITAL ONE FINANCIA | ||
| 15189T107 CENTERPOINT ENERGY I | ||
| 573874104 MARVELL TECH INC | ||
| 74435K204 PRUDENTIAL PLC ADR | $13,448 | $9,766 |
| 125523100 CIGNA CORP | $5,643 | $7,187 |
| 81141R100 SEA LTD | ||
| 30051E104 EVOLUTION GAMING GRO | ||
| 911312106 UNITED PARCEL SERVIC | $8,524 | $6,918 |
| 42809H107 HESS CORP | ||
| G1151C101 ACCENTURE PLC SHS | $7,796 | $10,176 |
| 09260D107 BLACKSTONE GROUP INC | $3,751 | $4,975 |
| 00783V104 ADYEN N.V. SHS | ||
| 00206R102 AT&T INC | $4,276 | $3,792 |
| 16411R208 CHENIERE ENERGY INC | $2,425 | $2,561 |
| 31946M103 FIRST CITIZENS BANCS | $8,579 | $15,609 |
| 780641205 KONINKLIJKE KPN NV | $6,800 | $6,440 |
| 127387108 CADENCE DESIGN SYS I | $4,559 | $7,899 |
| 751212101 RALPH LAUREN CORP | $2,624 | $3,317 |
| 03073E105 AMERISOURCEBERGEN CO | $2,877 | $4,108 |
| 55354G100 MSCI INC | $7,003 | $7,919 |
| 29429L105 EPIROC AB | ||
| 502431109 L3HARRIS TECHNOLOGIE | $15,082 | $15,165 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 009126202 AIR LIQUIDE ADR | $5,488 | $7,439 |
| 090043100 BILL COM HLDGS INC | ||
| 482480100 KLA-TENCOR CORP | $3,087 | $4,650 |
| 172908105 CINTAS CORP | ||
| 30190A104 F AND G ANNUITIES & | ||
| 071813109 BAXTER INTERNATIONAL | $16,040 | $13,299 |
| 50540R409 LABORATORY CORP AMER | $10,273 | $11,592 |
| 595112103 MICRON TECHNOLOGY | $7,924 | $10,753 |
| 94106B101 WASTE CONNECTIONS IN | $3,575 | $3,881 |
| 989825104 ZURICH INSURANCE GRO | $6,386 | $7,058 |
| 166764100 CHEVRONTEXACO CORP | ||
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 816851109 SEMPRA ENERGY | $5,537 | $5,679 |
| 45168D104 IDEXX LABS INC | $3,447 | $4,440 |
| 500754106 KRAFT HEINZ CO/THE | $16,334 | $15,680 |
| 780259305 ROYAL DUTCH SHELL PL | $22,756 | $24,675 |
| 54338V101 LONZA GROUP AG | ||
| 455793109 INDUSTRIA DE DISENO | ||
| 14149Y108 CARDINAL HEALTH INC | $7,895 | $11,390 |
| 931142103 WAL MART STORES INC | ||
| 11135F101 BROADCOM INC | $8,796 | $14,511 |
| 14316J108 CARLYLE (THE) GROUP | $3,254 | $4,069 |
| 217204106 COPART INC | $4,250 | $4,508 |
| 22822V101 CROWN CASTLE INTERNA | $2,773 | $3,341 |
| 34965K107 FORTREA HOLDINGS INC | $2,330 | $2,338 |
| 38141G104 GOLDMAN SACHS GROUP | $5,676 | $6,944 |
| 60937P106 MONGODB INC | $1,653 | $1,635 |
| 69331C108 PG&E CORP | $4,685 | $4,958 |
| 697435105 PALO ALTO NETWORKS I | $3,329 | $4,718 |
| 760759100 REPUBLIC SERVICES IN | $6,454 | $7,256 |
| 867224107 SUNCOR ENERGY INC | $4,691 | $4,389 |
| G0176J109 ALLEGION PLC SHS | $6,889 | $7,855 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $477,094 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $446,534 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287507 ISHARES CORE S&P MID | AT COST | $97,816 | $164,904 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $73,125 | $83,435 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $51,510 | $82,054 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $241,282 | $226,395 |
| 46429B697 ISHARES EDGE MSCI MI | |||
| 09251J402 BLACKROCK EMERGING M | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | $133,587 | $155,380 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $57 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $850 | $850 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $198 | $198 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,114 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $19,337 | Amt |
| Net Investment Income | $11,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,735 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEIDI BETH FODO CLAT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,025 | $1,025 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |