2025-11-13T13:01:35-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 387095011 JEFFREY CARLTON FOUNDATION 105848-000 JEFF 3026511929 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST COMPANY SVP 3026511929 2025-11-11 true true SANDRA MURPHY P01252209 3128792000 2025-11-11 2024 2025-03-06 01:10:19Z X 57051894 X 1036268 1036261 1215830 8509570 1215830 0 562911 562911 2815009 2815002 331498 331498 0 0 0 0 0 0 10024 10024 0 0 40234 16234 0 0 0 0 0 0 0 575 575 382331 26833 0 331498 2171970 2171970 2554301 26833 0 2503468 260708 2788169 0 -44248 1104975 1908094 1908094 0 0 0 7915457 8413606 8245198 19028543 17760220 27971537 6637513 6677129 6565529 0 7204696 6749704 12361536 41846936 41508753 57051894 0 X 41846936 41508753 41846936 41508753 41846936 41508753 41846936 260708 24726 42132370 623617 41508753 . CLASS ACTION LITIGATION 2024-10-01 2 2 2 30000. AT&T INC 0.900% 3/25/24 2024-02-27 29902 29545 357 357 60000. ABBVIE INC 3.600% 5/14/25 2024-05-10 58942 60070 -1128 -1128 1244. ADVANTEST CORP SPONS ADR 2023-07-20 2024-04-23 42680 46659 -3979 -3979 1622. ADYEN NV UNSPONS ADR 2024-03-15 25607 32942 -7335 -7335 901. ADYEN NV UNSPONS ADR 2024-10-14 13490 14479 -989 -989 25000. AMERICAN EXPRESS COM 3.375% 5/03/24 2022-04-28 2024-04-23 24987 24998 -11 -11 25000. AMGEN INC 5.250% 3/02/25 2023-02-15 2024-12-09 25013 24984 29 29 2592. ATLAS COPCO AB SPONSORED ADR SER A 2019-04-30 2024-04-16 43361 20273 23088 23088 47. ATLASSIAN CORPORATION CL A 2021-09-21 2024-07-25 8455 19375 -10920 -10920 110. ATLASSIAN CORPORATION CL A 2024-08-14 15787 33325 -17538 -17538 236. BAE SYSTEMS PLC ADR 2023-05-08 2024-07-26 15361 12091 3270 3270 90000. BANK MONT MTN CONV 5.920% 9/25/25 2023-09-18 2024-06-05 90603 90000 603 603 60000. BANK OF NY MTN V-D 6.317% 10/25/29 2023-10-18 2024-05-21 62693 60000 2693 2693 25000. BK NOVA SCOTIA CONV 0.650% 7/31/24 2021-07-27 2024-05-13 24733 24978 -245 -245 10000. BOEING CO 3.200% 3/01/29 2019-10-25 2024-03-11 9100 10231 -1131 -1131 50000. BROADCOM INC 5.050% 7/12/27 2024-07-08 2024-09-26 51112 49992 1120 1120 25000. CIGNA CORP 4.125% 11/15/25 2021-11-12 2024-02-22 24626 26002 -1376 -1376 40000. CAN IMPERIAL BK CONV 3.300% 4/07/25 2024-07-09 39364 39683 -319 -319 60000. CANADIAN IMP BK CONV 1.000% 10/18/24 2024-06-26 59164 59386 -222 -222 72. CANADIAN PACIFIC KANSAS CITY 2019-04-30 2024-05-23 5696 3217 2479 2479 151. CANADIAN PACIFIC KANSAS CITY 2019-04-30 2024-05-30 11637 6746 4891 4891 78. CANADIAN PACIFIC KANSAS CITY 2019-04-30 2024-07-25 6368 3485 2883 2883 194. CANADIAN PACIFIC KANSAS CITY 2024-10-02 16228 14997 1231 1231 10000. CARRIER GLOBAL 2.493% 2/15/27 2021-12-17 2024-09-19 9670 10124 -454 -454 10000. CITIGROUP INC V-D 1.281% 11/03/25 2021-10-27 2024-11-03 10000 10000 32874.197 CREDIT SUISSE COMDTY RTN STRAT CL I 2023-12-13 2024-01-16 721260 716000 5260 5260 40000. ENBRIDGE INC 5.250% 4/05/27 2024-06-06 40036 40006 30 30 140. EPAM SYSTEMS INC 2024-12-10 34564 60126 -25562 -25562 427. EVOLUTION AB UNSPONS ADR 2024-06-24 44312 73007 -28695 -28695 522. EXPERIAN GROUP LTD-SPON ADR 2019-04-30 2024-12-23 22441 15173 7268 7268 35000. FNMA 0.625% 4/22/25 2020-04-22 2024-10-04 34290 34928 -638 -638 55000. FHLMC 0.375% 7/21/25 2020-07-21 2024-07-09 52457 54726 -2269 -2269 15000. FEDEX CORP 2.400% 5/15/31 2021-04-20 2024-01-30 12735 14951 -2216 -2216 86. FERGUSON PLC 2022-03-14 2024-09-25 17281 13150 4131 4131 30000. GEN MOTORS FIN 1.050% 3/08/24 2024-01-29 29850 29553 297 297 50000. GLOBAL PAYMENTS INC 2.650% 2/15/25 2024-06-05 48947 49517 -570 -570 20000. GOLDMAN SACHS V-Q 3.272% 9/29/25 2024-09-29 20000 20000 20000. GOLDMAN SACHS GP 5.86553% 10/21/24 2021-10-18 2024-05-10 20012 20000 12 12 20000. GOLDMAN SACHS V-D 1.757% 1/24/25 2022-01-19 2024-01-24 20000 20000 304. ICICI BANK LIMITED SPONSORED ADR 2022-12-12 2024-07-25 8652 6917 1735 1735 339. ICICI BANK LIMITED SPONSORED ADR 2022-12-12 2024-10-10 9920 7713 2207 2207 2743. ISHARES RUSSELL 1000 VALUE ETF 2015-06-11 2024-01-25 453068 289870 163198 163198 1933. ISHARES RUSSELL 2000 ETF 2016-04-15 2024-05-15 403698 217567 186131 186131 1899. ISHARES CORE MSCI EAFE ETF 2022-12-12 2024-02-22 136257 119156 17101 17101 9177. ISHARES GLOBAL REIT ETF 2022-10-10 2024-05-14 212539 189331 23208 23208 10000. JPMORGAN CHASE MTN 3.875% 9/10/24 2023-01-19 2024-01-16 9891 9885 6 6 50000. JPMORGAN CHASE MTN 3.875% 9/10/24 2024-01-16 49453 50265 -812 -812 14000. JOHNSON CONTROLS 3.625% 7/02/24 2016-12-23 2024-04-29 13947 14000 -53 -53 40000. KROGER CO 4.700% 8/15/26 2024-08-20 2024-12-18 40400 39998 402 402 530. L'OREAL SA UNSPONS ADR 2023-11-17 2024-12-10 38405 48824 -10419 -10419 335. LVMH MOET HENNESSY - UNSPON ADR 2019-04-30 2024-07-30 46998 26362 20636 20636 65000. WARNERMEDIA HLDGS 6.412% 3/15/26 2023-03-06 2024-03-25 65000 65000 12. MERCADOLIBRE INC 2023-12-13 2024-02-13 20237 19331 906 906 5. MERCADOLIBRE INC 2024-06-07 8035 7425 610 610 13. MERCADOLIBRE INC 2023-09-14 2024-09-30 26485 18216 8269 8269 20000. MONDELEZ INT INC 2.125% 3/17/24 2022-03-03 2024-02-27 19965 19952 13 13 35000. MORGAN STNLY MTN V-Q 2.720% 7/22/25 2023-02-03 2024-07-22 35000 33809 1191 1191 509. NESTLE SA SPONSORED ADR 2019-04-30 2024-02-16 56186 49005 7181 7181 30000. ORACLE CORP 2.500% 4/01/25 2024-09-25 29663 30003 -340 -340 25000. ORACLE CORP 2.300% 3/25/28 2021-03-22 2024-03-20 22480 24936 -2456 -2456 10000. PNC FINANCIAL 3.900% 4/29/24 2023-01-19 2024-01-18 9950 9943 7 7 50000. PNC FINANCIAL 3.900% 4/29/24 2024-01-18 49749 49978 -229 -229 75000. PNC FIN SERV V-D 5.300% 1/21/28 2024-01-17 2024-01-22 75308 75000 308 308 30000. PARKER-HANNIFIN 3.650% 6/15/24 2024-05-13 29933 29832 101 101 25000. ROYAL BK CANADA MTN 2.250% 11/01/24 2019-10-22 2024-06-05 24656 24974 -318 -318 60000. CHARLES SCHWAB CORP 3.200% 3/02/27 2023-05-17 2024-04-09 56905 55716 1189 1189 40000. CHARLES SCHWAB CORP 3.200% 3/02/27 2024-04-09 37937 39690 -1753 -1753 25000. SHERWIN WILLIAMS CO 4.050% 8/08/24 2022-08-08 2024-06-05 24919 24990 -71 -71 25000. TEXTRON INC 4.300% 3/01/24 2014-05-07 2024-01-29 24965 25008 -43 -43 301. THOMSON REUTERS CORP 2023-01-04 2024-07-11 50054 36688 13366 13366 25000. TORONTO-DOM MTN CONV 3.250% 3/11/24 2019-03-04 2024-01-08 24900 24968 -68 -68 35000. TOYOTA MTR CRED MTN 4.800% 1/10/25 2024-07-17 34915 34999 -84 -84 50000. U.S. TREASURY NOTES 2.875% 4/30/25 2018-08-07 2024-05-14 48945 49908 -963 -963 50000. U.S. TREASURY NOTES 2.875% 4/30/25 2024-10-08 49570 49905 -335 -335 65000. U.S. TREASURY NOTES 2.875% 4/30/25 2024-12-02 64594 64539 55 55 30000. U.S. TREASURY NOTES 2.000% 2/15/25 2024-08-15 29569 30177 -608 -608 25000. U.S. TREASURY NOTES 2.000% 2/15/25 2024-09-06 24702 24335 367 367 50000. U.S. TREASURY NOTES 2.000% 8/15/25 2024-12-12 49244 49756 -512 -512 140000. U.S. TREASURY NOTES 2.250% 11/15/25 2024-10-24 137101 139282 -2181 -2181 20000. U.S. TREASURY NOTES 2.250% 1/31/24 2024-01-31 20000 19643 357 357 65000. U.S. TREASURY NOTES 2.000% 4/30/24 2024-02-21 64596 64279 317 317 15000. U.S. TREASURY NOTES 1.750% 12/31/24 2023-01-19 2024-01-10 14567 14543 24 24 125000. U.S. TREASURY NOTES 1.750% 12/31/24 2020-01-10 2024-01-10 121391 124959 -3568 -3568 40000. U.S. TREASURY NOTES 0.375% 4/30/25 2020-10-28 2024-10-02 39119 40018 -899 -899 125000. U.S. TREASURY NOTES 0.375% 4/30/25 2024-11-22 122837 114598 8239 8239 75000. U.S. TREASURY NOTES 0.250% 5/31/25 2024-09-09 72785 73681 -896 -896 100000. U.S. TREASURY NOTES 0.250% 5/31/25 2022-09-30 2024-12-02 97992 90145 7847 7847 50000. U.S. TREASURY NOTES 0.750% 11/15/24 2021-11-29 2024-03-12 48541 49914 -1373 -1373 45000. U.S. TREASURY NOTES 0.750% 11/15/24 2024-09-16 44699 44048 651 651 50000. U.S. TREASURY NOTES 1.250% 11/30/26 2024-09-23 47617 49539 -1922 -1922 45000. U.S. TREASURY NOTES 1.500% 2/15/25 2022-02-17 2024-01-10 43439 44698 -1259 -1259 60000. U.S. TREASURY NOTES 1.500% 2/15/25 2024-10-02 59346 58934 412 412 25000. U.S. TREASURY NOTES 4.250% 9/30/24 2022-10-04 2024-06-06 24910 25009 -99 -99 90000. U.S. TREASURY NOTES 4.250% 9/30/24 2024-09-06 89947 89995 -48 -48 8555.133 VANGUARD COMMODITY STRAT FD CL ADM 2024-01-16 2024-05-14 225000 208574 16426 16426 264. VANGUARD CONSUMER DISCRETIONARY ETF 2015-12-15 2024-01-09 78544 32645 45899 45899 194. VANGUARD ENERGY ETF 2015-12-15 2024-01-09 22327 16661 5666 5666 1535. VANGUARD FINANCIALS ETF 2015-12-15 2024-01-09 141330 74986 66344 66344 185. VANGUARD HEALTH CARE ETF 2015-12-15 2024-01-09 47659 24437 23222 23222 222. VANGUARD INDUSTRIALS ETF 2015-12-15 2024-01-09 47722 22305 25417 25417 377. VANGUARD INFORMATION TECHNOLOGY ETF 2015-12-15 2024-01-09 179176 41447 137729 137729 707. VANGUARD COMMUNICATION SERVICES 2018-09-04 2024-01-09 83551 60873 22678 22678 25000. VENTAS REALTY LP 2.650% 1/15/25 2021-09-21 2024-10-07 24823 25069 -246 -246 60000. VERIZON COMM INC 0.750% 3/22/24 2024-03-11 59920 59115 805 805 16000. WEC ENERGY GROUP INC 1.800% 10/15/30 2020-11-12 2024-12-23 13534 15951 -2417 -2417 17000. WEC ENERGY GROUP INC 5.600% 9/12/26 2023-09-05 2024-12-23 17273 16997 276 276 33. WASTE CONNECTIONS INC 2023-07-17 2024-09-30 5845 4685 1160 1160 50000. WELLTOWER INC 3.625% 3/15/24 2024-03-15 50000 49702 298 298 15000. ZIMMER BIOMET HOLD 1.450% 11/22/24 2021-11-15 2024-11-22 15000 15000 16335. COMMONFUND CVP IX 2010-10-07 2024-01-12 16335 16335 9248. COMMONFUND CVP IX 2010-10-07 2024-03-15 9248 9248 6972. COMMONFUND CVP IX 2010-10-07 2024-05-28 6972 6972 6773. COMMONFUND CVP IX 2010-10-07 2024-07-15 6773 6773 34860. COMMONFUND CVP IX 2010-10-07 2024-09-23 34860 34860 7968. COMMONFUND CVP IX 2010-10-07 2024-11-15 7968 7968 11952. COMMONFUND CVP IX 2010-10-07 2024-12-30 11952 11952 9853. COMMONFUND CAPITAL VENTURE PARTNERS 2012-09-11 2024-03-11 9853 9853 6987. COMMONFUND CAPITAL VENTURE PARTNERS 2012-09-11 2024-03-29 6987 6987 9039. COMMONFUND CAPITAL VENTURE PARTNERS 2012-09-11 2024-07-05 9039 9039 8958. COMMONFUND CAPITAL VENTURE PARTNERS 2012-09-11 2024-09-20 8958 8958 8958. COMMONFUND CAPITAL VENTURE PARTNERS 2012-09-11 2024-11-12 8958 8958 11645. COMMONFUND CAPITAL VENTURE PARTNERS 2012-09-11 2024-12-20 11645 11645 5967. COMMONFUND CAPITAL INTL PARTNERS VII 2010-12-17 2024-03-28 5967 5967 11203. COMMONFUND CAPITAL INTL PARTNERS VII 2010-12-17 2024-06-06 11203 11203 10536. COMMONFUND CAPITAL INTL PARTNERS VII 2010-12-17 2024-09-23 10536 10536 7220. COMMONFUND CAPITAL INTL PARTNERS VII 2010-12-17 2024-11-19 7220 7220 5776. COMMONFUND CAPITAL PTRS VIII 2011-12-01 2024-03-26 5776 5776 11636. COMMONFUND CAPITAL PTRS VIII 2011-12-01 2024-06-28 11636 11636 6189. COMMONFUND CAPITAL PTRS VIII 2011-12-01 2024-09-19 6189 6189 13203. COMMONFUND CAPITAL PTRS VIII 2011-12-01 2024-10-17 13203 13203 7633. COMMONFUND CAPITAL PTRS VIII 2011-12-01 2024-11-19 7633 7633 20838. KKR SPECIAL SITUATIONS (TE) II L.P. 2016-04-01 2024-03-15 20838 20838 8363. KKR SPECIAL SITUATIONS (TE) II L.P. 2016-04-01 2024-06-21 8363 8363 8123. KKR SPECIAL SITUATIONS (TE) II L.P. 2016-04-01 2024-11-26 8123 8123 69696. KKR LENDING PARTNERS EUR (TE) FEEDER 2016-04-18 2024-03-07 69696 69696 76773. KKR LENDING PARTNERS EUR (TE) FEEDER 2016-04-18 2024-12-24 76773 76773 470085. BLACKROCK PRIVATE OPP FUND III T.E. 2016-04-26 2024-10-16 470085 47024 423061 423061 97164.67 LLR EQUITY PARTNERS INTL V, L.P. 2018-06-08 2024-02-28 97165 97165 131458.08 LLR EQUITY PARTNERS INTL V, L.P. 2018-06-08 2024-03-06 131458 131458 73313. ONE ROCK CAPITAL PARTNERS III 2021-06-21 2024-03-11 73313 73313 275720. ONE ROCK CAPITAL PARTNERS III 2021-06-21 2024-11-05 275720 275720 79330. ONE ROCK CAPITAL PARTNERS III 2021-06-21 2024-11-26 79330 79330 44744.1 MONARCH CAPITAL PARTNERS OS V LP 2022-09-29 2024-03-27 44744 44744 119008.25 MONARCH CAPITAL PARTNERS OS V LP 2024-06-26 119008 119008 59458.96 MONARCH CAPITAL PARTNERS OS V LP 2023-05-01 2024-07-30 59459 59459 44594.22 MONARCH CAPITAL PARTNERS OS V LP 2023-05-01 2024-08-15 44594 44594 44367.57 MONARCH CAPITAL PARTNERS OS V LP 2024-11-27 44368 44368 44541.08 MONARCH CAPITAL PARTNERS OS V LP 2024-12-13 44541 44541 28750. LLR EQUITY PARTNERS INT'L VI LP 2020-12-16 2024-09-24 28750 28750 77500. LLR EQUITY PARTNERS INT'L VI LP 2020-12-16 2024-11-04 77500 77500 49. AON PLC 2024-05-30 13608 14938 -1330 -1330 34. AON PLC 2020-08-03 2024-10-07 11684 6951 4733 4733 26. AON PLC 2020-08-03 2024-12-04 9963 5316 4647 4647 47. ACCENTURE PLC- CL A 2019-04-30 2024-04-09 15678 8540 7138 7138 66. ACCENTURE PLC- CL A 2023-09-27 2024-05-03 19956 20647 -691 -691 70. ACCENTURE PLC- CL A 2019-04-30 2024-05-03 21165 12718 8447 8447 31. FERGUSON PLC 2022-03-14 2024-07-25 6634 4740 1894 1894 837. NU HLDGS LTD CL A 2024-03-11 2024-10-09 11150 9572 1578 1578 32. ASM INTERNATIONAL NV SPONS ADR 2022-04-18 2024-11-06 17097 10317 6780 6780 32. ASML HOLDING N.V. ADR 2019-03-29 2024-04-09 31876 5965 25911 25911 46. FERRARI NV 2024-10-08 21059 7397 13662 13662 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN 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