2023-05-10T11:00:29-05:00 2022-12-31 205631854 TIAA KASPICK LLC 203 REDWOOD SHORES PARKWAY STE 420 Redwood Shores CA 94065 990PF 2022-01-01 912070918 ROBERT J GABEL TESTAMENTARY TRUST ROBE 8003554081 30840 HAWTHORNE BLVD-GIFT SERVICES RANCHO PALOS VERDES CA 90275 LT COL KELLY K PONTSLER Treasurer/Secre 8003554081 2023-05-02 true false NANCY DAHL CPA P00121248 6505854100 2023-05-02 2022 2023-04-26 12:10:37Z X 2451741 X 12821 12821 12821 8648 149552 8648 0 21469 21469 12821 0 0 0 0 0 0 0 0 1612 0 0 0 0 0 0 0 137161 2784 2784 134377 138773 2784 2784 134377 0 0 138773 2784 2784 134377 -117304 18685 10037 2020 1562 1562 0 0 0 0 811890 811890 811890 2050000 556792 439949 400178 1370702 1253401 2451740 0 X 1370702 1253401 1370702 1253401 1370702 1253401 1370702 -117304 3 1253401 0 1253401 26.1 COHEN & STEERS INSTL REALTY SHARES 2018-06-29 2022-01-04 1531 1116 415 415 14.406 DFA U.S. LARGE CAP VALUE PORTFOLIO 2017-12-15 2022-01-04 676 547 129 129 14.607 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-28 2022-01-04 497 234 263 263 2.498 DODGE & COX STOCK 2019-06-13 2022-01-04 629 459 170 170 15.217 GMO INTL EQUITY III 2016-06-28 2022-01-04 367 287 80 80 17.514 VANGUARD DIVIDEND GROWTH INV. 2016-06-28 2022-01-04 689 398 291 291 7.045 VANGUARD SMALL CAP INDEX FUND ADM. 2016-06-28 2022-01-04 768 377 391 391 46.818 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-01-21 624 629 -5 -5 114.529 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-01-21 1153 1168 -15 -15 126.065 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-01-21 1347 1313 34 34 65.26 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-01-24 812 860 -48 -48 129.629 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-01-24 1304 1321 -17 -17 82.398 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-01-24 881 858 23 23 53.426 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-01-28 662 704 -42 -42 62.737 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-01-28 828 843 -15 -15 144.83 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-01-28 1453 1476 -23 -23 92.269 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-01-28 983 961 22 22 81.13 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2022-02-08 931 881 50 50 7.002 DFA U.S. LARGE CAP VALUE PORTFOLIO 2017-12-15 2022-02-08 322 270 52 52 2.267 DODGE & COX STOCK 2019-06-13 2022-02-08 573 421 152 152 32.376 GMO INTL EQUITY III 2016-07-11 2022-02-08 781 612 169 169 13.317 HARBOR INTL INSTL 2018-12-17 2022-02-08 619 450 169 169 48.409 MORGAN STANLEY INSTL INTL EQUITY I 2016-06-28 2022-02-08 731 691 40 40 40.871 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2022-02-16 480 444 36 36 6.199 DFA U.S. LARGE CAP VALUE PORTFOLIO 2017-12-15 2022-02-16 285 239 46 46 1.783 DODGE & COX STOCK 2019-06-13 2022-02-16 448 331 117 117 14.917 GMO INTL EQUITY III 2016-12-14 2022-02-16 362 291 71 71 5.47 HARBOR INTL INSTL 2018-12-17 2022-02-16 255 185 70 70 34.81 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-02-16 454 468 -14 -14 17.752 MORGAN STANLEY INSTL INTL EQUITY I 2016-06-28 2022-02-16 269 253 16 16 22.56 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-02-16 222 230 -8 -8 5.959 VANGUARD DIVIDEND GROWTH INV. 2016-06-28 2022-02-16 223 135 88 88 133.061 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-02-24 1627 1752 -125 -125 96.811 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-02-24 1252 1300 -48 -48 367.618 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-02-24 3610 3748 -138 -138 177.477 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-02-24 1854 1849 5 5 29.319 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2022-03-21 1579 1293 286 286 83.639 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2022-03-21 958 908 50 50 10.941 DFA U.S. LARGE CAP VALUE PORTFOLIO 2017-12-15 2022-03-21 503 423 80 80 17.475 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-28 2022-03-21 555 280 275 275 2.687 DODGE & COX STOCK 2019-09-25 2022-03-21 669 499 170 170 5.807 VANGUARD SMALL CAP INDEX FUND ADM. 2016-06-28 2022-03-21 590 311 279 279 14.91 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2022-03-28 821 661 160 160 18.207 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-28 2022-03-28 593 291 302 302 2.067 DODGE & COX STOCK 2019-12-19 2022-03-28 516 394 122 122 14.745 VANGUARD DIVIDEND GROWTH INV. 2016-06-28 2022-03-28 554 335 219 219 50.879 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2022-03-30 2862 2255 607 607 85.918 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2022-03-30 1008 933 75 75 17.671 DFA U.S. LARGE CAP VALUE PORTFOLIO 2018-12-18 2022-03-30 821 661 160 160 33.77 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-28 2022-03-30 1103 540 563 563 2.762 DODGE & COX STOCK 2019-12-19 2022-03-30 691 530 161 161 64.452 PIMCO HIGH YIELD INSTL 2016-06-28 2022-03-30 547 543 4 4 31.131 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-03-30 319 324 -5 -5 20.692 VANGUARD DIVIDEND GROWTH INV. 2016-06-28 2022-03-30 784 470 314 314 5.843 VANGUARD SMALL CAP INDEX FUND ADM. 2016-09-19 2022-03-30 602 317 285 285 55.889 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-04-19 701 751 -50 -50 59.77 PIMCO HIGH YIELD INSTL 2016-06-28 2022-04-19 495 503 -8 -8 170.949 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-04-19 1730 1781 -51 -51 132.187 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-05-05 1504 1741 -237 -237 94.307 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-05-05 1157 1267 -110 -110 230.977 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-05-05 2100 2355 -255 -255 155.838 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-05-05 1560 1623 -63 -63 82.716 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2022-05-05 823 918 -95 -95 62.699 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-05-13 718 826 -108 -108 139.55 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-05-13 1272 1423 -151 -151 92.178 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-05-13 922 960 -38 -38 54.226 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-05-17 619 714 -95 -95 32.153 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-05-17 389 432 -43 -43 113.525 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-05-17 1032 1157 -125 -125 76.448 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-05-17 762 796 -34 -34 70.197 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-06-02 806 925 -119 -119 96.724 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-06-02 1185 1299 -114 -114 233.75 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-06-02 2144 2383 -239 -239 130.403 PIMCO HIGH YIELD INSTL 2016-06-28 2022-06-02 1065 1098 -33 -33 84.92 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-06-02 842 885 -43 -43 84.695 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2022-06-02 850 940 -90 -90 80.829 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-06-13 899 1065 -166 -166 33.924 GMO INTL EQUITY III 2017-07-10 2022-06-13 693 674 19 19 10.146 HARBOR INTL INSTL 2018-12-17 2022-06-13 389 343 46 46 52.248 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-06-13 616 702 -86 -86 27.024 MORGAN STANLEY INSTL INTL EQUITY I 2016-06-28 2022-06-13 336 386 -50 -50 184.786 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-06-13 1632 1884 -252 -252 146.899 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-06-13 1429 1530 -101 -101 33.007 T. ROWE PRICE GROWTH STOCK FUND I 2017-12-14 2022-06-13 2179 2067 112 112 32.578 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2022-06-13 316 362 -46 -46 51.307 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-06-15 573 676 -103 -103 38.994 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-06-15 461 524 -63 -63 100.299 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-06-15 890 1022 -132 -132 105.837 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-06-15 1022 1102 -80 -80 29.213 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2022-06-27 1422 1295 127 127 12.217 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-28 2022-06-27 340 195 145 145 4.354 T. ROWE PRICE GROWTH STOCK FUND I 2017-12-14 2022-06-27 308 273 35 35 81.72 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-07-06 935 1076 -141 -141 125.628 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-07-06 1130 1281 -151 -151 13.098 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2022-07-21 637 580 57 57 18.551 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-28 2022-07-21 527 297 230 230 2.26 DODGE & COX STOCK 2019-12-19 2022-07-21 501 433 68 68 42.125 PIMCO HIGH YIELD INSTL 2016-06-28 2022-07-21 332 355 -23 -23 44.055 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-07-21 431 459 -28 -28 4.638 T. ROWE PRICE GROWTH STOCK FUND I 2018-12-13 2022-07-21 344 285 59 59 9.387 VANGUARD DIVIDEND GROWTH INV. 2016-06-28 2022-07-21 325 213 112 112 52.138 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2022-07-21 520 579 -59 -59 36.293 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2022-07-29 1859 1608 251 251 18.796 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2022-07-29 189 202 -13 -13 8.927 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-28 2022-07-29 262 143 119 119 21.979 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2022-08-16 1157 974 183 183 30.486 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-28 2022-08-16 933 488 445 445 2.116 DODGE & COX STOCK 2019-12-19 2022-08-16 496 406 90 90 7.609 T. ROWE PRICE GROWTH STOCK FUND I 2018-12-13 2022-08-16 611 461 150 150 13.743 VANGUARD DIVIDEND GROWTH INV. 2016-06-28 2022-08-16 508 312 196 196 6.22 VANGUARD SMALL CAP INDEX FUND ADM. 2017-12-20 2022-08-16 614 398 216 216 7.748 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2022-08-17 406 343 63 63 31.911 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2022-08-17 318 342 -24 -24 11.171 DFA U.S. LARGE CAP VALUE PORTFOLIO 2018-12-18 2022-08-17 486 365 121 121 12.709 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-28 2022-08-17 386 203 183 183 1.059 DODGE & COX STOCK 2020-03-13 2022-08-17 245 184 61 61 2.377 VANGUARD SMALL CAP INDEX FUND ADM. 2018-09-27 2022-08-17 231 174 57 57 63.433 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-08-23 721 835 -114 -114 79. LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-08-23 940 1061 -121 -121 174.529 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-08-23 1564 1779 -215 -215 116.795 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-08-23 1145 1217 -72 -72 12.889 COHEN & STEERS INSTL REALTY SHARES 2018-09-13 2022-08-25 654 571 83 83 10.978 DFA U.S. LARGE CAP VALUE PORTFOLIO 2018-12-18 2022-08-25 477 359 118 118 105.489 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-08-25 1201 1389 -188 -188 19.397 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-28 2022-08-25 580 310 270 270 2.214 DODGE & COX STOCK 2020-03-13 2022-08-25 510 322 188 188 10.621 HARBOR INTL INSTL 2018-12-17 2022-08-25 414 359 55 55 99.175 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-08-25 1185 1332 -147 -147 39.629 MORGAN STANLEY INSTL INTL EQUITY I 2016-06-28 2022-08-25 501 566 -65 -65 296.028 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-08-25 2659 3018 -359 -359 93.793 PIMCO HIGH YIELD INSTL 2016-06-28 2022-08-25 744 790 -46 -46 164.779 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-08-25 1613 1716 -103 -103 3.391 T. ROWE PRICE GROWTH STOCK FUND I 2018-12-13 2022-08-25 261 205 56 56 17.081 VANGUARD DIVIDEND GROWTH INV. 2016-12-23 2022-08-25 620 388 232 232 67.459 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2022-08-25 667 749 -82 -82 117.197 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-09-16 1299 1544 -245 -245 122.436 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-09-16 1426 1645 -219 -219 364.441 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-09-16 3186 3715 -529 -529 59.309 PIMCO HIGH YIELD INSTL 2016-06-28 2022-09-16 455 499 -44 -44 272.301 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-09-16 2628 2836 -208 -208 55.53 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2022-09-16 534 616 -82 -82 61.428 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-10-24 649 809 -160 -160 47.189 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-10-24 526 634 -108 -108 57.791 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-10-24 476 589 -113 -113 137.852 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-10-24 1292 1436 -144 -144 9.369 DFA U.S. LARGE CAP VALUE PORTFOLIO 2019-06-13 2022-11-01 398 315 83 83 9.703 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-28 2022-11-01 266 155 111 111 1.753 DODGE & COX STOCK 2020-03-13 2022-11-01 388 255 133 133 14.126 GMO INTL EQUITY III 2017-12-13 2022-11-01 273 330 -57 -57 9.33 VANGUARD DIVIDEND GROWTH INV. 2016-12-23 2022-11-01 326 220 106 106 2.875 VANGUARD SMALL CAP INDEX FUND ADM. 2019-06-13 2022-11-01 259 196 63 63 24.19 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2022-11-14 215 260 -45 -45 6.484 DFA U.S. LARGE CAP VALUE PORTFOLIO 2019-06-13 2022-11-14 284 231 53 53 1.198 DODGE & COX STOCK 2020-03-13 2022-11-14 271 174 97 97 18.963 GMO INTL EQUITY III 2018-07-10 2022-11-14 389 442 -53 -53 10.473 HARBOR INTL INSTL 2018-12-17 2022-11-14 410 354 56 56 31.594 MORGAN STANLEY INSTL INTL EQUITY I 2016-06-28 2022-11-14 402 451 -49 -49 7.089 DFA U.S. LARGE CAP VALUE PORTFOLIO 2019-06-13 2022-11-16 308 253 55 55 12.717 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-28 2022-11-16 358 203 155 155 1.236 DODGE & COX STOCK 2020-03-13 2022-11-16 278 179 99 99 18.703 GMO INTL EQUITY III 2018-09-13 2022-11-16 386 412 -26 -26 9.973 HARBOR INTL INSTL 2018-12-17 2022-11-16 391 337 54 54 31.814 MORGAN STANLEY INSTL INTL EQUITY I 2016-06-28 2022-11-16 409 454 -45 -45 3.433 VANGUARD SMALL CAP INDEX FUND ADM. 2019-06-13 2022-11-16 314 254 60 60 24.513 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-11-17 281 329 -48 -48 81.474 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-11-17 694 831 -137 -137 57.08 PIMCO HIGH YIELD INSTL 2016-06-28 2022-11-17 438 481 -43 -43 28.783 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-11-17 277 300 -23 -23 34.178 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2022-11-17 323 379 -56 -56 10.827 DFA U.S. LARGE COMPANY PORTFOLIO 2016-06-28 2022-12-05 308 173 135 135 1.172 DODGE & COX STOCK 2020-03-13 2022-12-05 269 170 99 99 17.141 GMO INTL EQUITY III 2018-09-13 2022-12-05 364 377 -13 -13 9.393 HARBOR INTL INSTL 2018-12-17 2022-12-05 380 317 63 63 28.974 MORGAN STANLEY INSTL INTL EQUITY I 2016-12-16 2022-12-05 384 416 -32 -32 14.176 VANGUARD DIVIDEND GROWTH INV. 2017-06-22 2022-12-05 519 348 171 171 37.292 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-12-12 408 491 -83 -83 40.006 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-12-12 468 537 -69 -69 123.185 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-12-12 1067 1256 -189 -189 36.97 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-12-12 351 385 -34 -34 39.508 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-12-20 431 520 -89 -89 32.874 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-12-20 376 442 -66 -66 119.869 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-12-20 1036 1222 -186 -186 32.47 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-12-20 304 338 -34 -34 27.086 COHEN & STEERS INTERNATIONAL REALTY INST 2016-06-28 2022-12-27 239 288 -49 -49 38.232 DFA INTERMEDIATE GOVERNMENT BOND PORTFOL 2016-06-28 2022-12-27 414 504 -90 -90 32.849 LOOMIS SAYLES BOND FUND INSTL 2016-06-28 2022-12-27 373 441 -68 -68 118.305 PIMCO TOTAL RETURN FUND INSTL 2016-06-28 2022-12-27 1000 1206 -206 -206 51.56 PIMCO HIGH YIELD INSTL 2016-06-28 2022-12-27 390 434 -44 -44 27.847 PIMCO INTL BOND FUND (USD-HEDGED) INSTL 2016-06-28 2022-12-27 259 290 -31 -31 50.288 VANGUARD TOTAL BOND MARKET INDEX ADM. 2016-06-28 2022-12-27 477 558 -81 -81 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 CAPITAL GAIN DIVIDENDS P 5329 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