TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE HAWKS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)14302 FNB PARKWAY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE68154

A Employer identification number

47-6194021

B Telephone number (see instructions)

(402) 691-9500

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$243,879,348J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	15,583,319
2	Check .............
3	Interest on savings and temporary cash investments	99,603		99,603
4	Dividends and interest from securities...	1,954,152		1,954,152
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,228,849
b	Gross sales price for all assets on line 6a 29,623,859
7	Capital gain net income (from Part IV, line 2)...			4,228,849
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		16,753	16,753	0
12	Total. Add lines 1 through 11........	21,882,676		6,299,357	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......	160,842		0	0	160,842
15	Pension plans, employee benefits.......	20,000		0	0	20,000
16a	Legal fees (attach schedule).........		1,657	0	0	1,657
b	Accounting fees (attach schedule).......		9,363	4,682	0	4,681
c	Other professional fees (attach schedule)....		770,254	746,071	0	24,183
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		54,308	14,308	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		45	45	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,016,469		765,106	0	211,363
25	Contributions, gifts, grants paid.......	13,778,427				23,447,840
26	Total expenses and disbursements. Add lines 24 and 25	14,794,896		765,106	0	23,659,203
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,087,780
b	Net investment income (if negative, enter -0-)			5,534,251
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	83,938	64,165	64,165
	2	Savings and temporary cash investments.........	25,282,765	11,759,972	11,759,972
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................	378,547
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	118,670,411	127,854,946	214,285,711
	c	Investments—corporate bonds (attach schedule).......	1,771,324	1,384,132	1,466,176
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,541,042	16,303,011	16,303,324
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	149,728,027	157,366,226	243,879,348
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	149,728,027	149,728,027
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	7,638,199
	29	Total net assets or fund balances (see instructions).....	149,728,027	157,366,226
	30	Total liabilities and net assets/fund balances (see instructions).	149,728,027	157,366,226

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

149,728,027

Enter amount from Part I, line 27a .....................

7,087,780

Other increases not included in line 2 (itemize) bullet

550,419

Add lines 1, 2, and 3 ..........................

157,366,226

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

157,366,226

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	WELLS FARGO & CO NEW DEL		2019-05-07	2020-03-20
b	WELLS FARGO & CO NEW DEL		2020-02-01	2020-03-20
c	TRIPADVISOR INC		2019-05-08	2020-01-14
d	WELLS FARGO & CO NEW DEL		2019-04-26	2020-03-09
e	WELLS FARGO & CO NEW DEL		2020-01-22	2020-03-09
	PAYPAL HOLDINGS INC CMN		2019-11-07	2020-03-12
	PAYPAL HOLDINGS INC CMN		2020-01-22	2020-03-12
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2020-01-02	2020-03-12
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2020-01-22	2020-03-12
	COSTCO WHOLESALE CRP		2020-01-22	2020-03-18
	THERMO FISHER SCIENTIFIC INC CMN		2019-06-05	2020-01-02
	WELLS FARGO & CO NEW DEL		2019-05-14	2020-03-09
	WELLS FARGO & CO NEW DEL		2020-01-02	2020-03-09
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2020-01-02	2020-03-17
	ISHARES RUSSELL 2000 VALUE ETF		2019-11-07	2020-01-16
	MCDERMOTT INTL CMN		2019-02-25	2020-01-16
	MCDERMOTT INTL CMN		2019-02-27	2020-01-16
	MCDERMOTT INTL CMN		2019-08-01	2020-01-16
	ISHARES RUSSELL 2000 VALUE ETF		2019-11-07	2020-02-04
	OTIS WORLDWIDE CORP		2020-01-02	2020-04-03
	OTIS WORLDWIDE CORP		2020-01-02	2020-04-22
	CARRIER GLOBAL CORP		2020-01-02	2020-05-01
	RAYTHEON TECHNOLOGIES		2020-01-02	2020-05-14
	CHARLES SCHWAB CORP		2019-08-02	2020-04-03
	POST HOLDINGS,INC. CMN		2019-08-15	2020-04-06
	GENERAL MOTORS CORP		2019-12-19	2020-04-17
	GENERAL MOTORS CORP		2020-02-10	2020-04-17
	GENERAL MOTORS CORP		2020-03-18	2020-04-17
	AGILENT TECHNOLOGIES,INC. CMN		2020-02-28	2020-05-21
	AGILENT TECHNOLOGIES,INC. CMN		2020-03-09	2020-05-21
	PINTEREST INC CMN CLASS A		2020-03-13	2020-06-10
	PINTEREST INC CMN CLASS A		2020-03-13	2020-06-18
	CIENA CORPORATION CMN		2020-03-20	2020-05-04
	HERTZ GLOBAL HOLDINGS,INC. CMN SERIES		2019-07-12	2020-05-28
	CORE LOGIC INC		2020-01-30	2020-06-26
	AGILENT TECHNOLOGIES,INC. CMN		2019-08-27	2020-07-20
	AGILENT TECHNOLOGIES, INC. CMN		2020-03-09	2020-07-20
	REGENERON PHARMACEUTICAL INC CMN		2019-08-16	2020-07-24
	REGENERON PHARMACEUTICAL INC CMN		2019-08-27	2020-07-24
	PINTEREST INC CMN CLASS A		2020-03-13	2020-07-31
	PINTEREST INC CMN CLASS A		2020-03-13	2020-08-03
	PINTEREST INC CMN CLASS A		2020-03-13	2020-08-19
	PINTEREST INC CMN CLASS A		2020-03-13	2020-09-01
	PINTEREST INC CMN CLASS A		2020-03-13	2020-09-02
	PINTEREST INC CMN CLASS A		2020-03-18	2020-09-02
	PINTEREST INC CMN CLASS A		2020-03-18	2020-09-22
	PINTEREST INC CMN CLASS A		2020-03-19	2020-09-22
	CORE LOGIC INC		2020-01-30	2020-07-07
	CHARLES RIV LABS INTL INC CMN		2020-03-20	2020-07-16
	ISHARES RUSSELL 2000 VALUE ETF		2020-03-16	2020-07-29
	AERCAP HOLDINGS NV ORD CMN		2020-08-05	2020-10-01
	AERCAP HOLDINGS NV ORD CMN		2020-08-10	2020-10-01
	AMERICAN INTERNATIONAL GROUP INC		2020-03-24	2020-10-01
	ATLANTIC POWER CORPORATION CMN		2020-03-20	2020-10-01
	ATRICURE, INC. CMN		2019-10-31	2020-10-01
	AUTOMATIC DATA PROCESSING		2020-09-04	2020-10-01
	AUTOMATIC DATA PROCESSING		2020-09-08	2020-10-01
	AUTOMATIC DATA PROCESSING		2020-09-09	2020-10-01
	AUTOMATIC DATA PROCESSING		2020-09-21	2020-10-01
	AVANOS MEDICAL INC CMN		2020-02-03	2020-10-01
	AVANOS MEDICAL INC CMN		2020-05-06	2020-10-01
	AVERY DENNISON CORPORATION CMN		2020-04-15	2020-10-01
	BANKUNITED INC CMN		2020-05-28	2020-10-01
	BANKUNITED INC CMN		2020-07-30	2020-10-01
	BLOOM ENERGY CORP CMN CLASS A		2019-12-20	2020-10-01
	BLOOM ENERGY CORP CMN CLASS A		2019-12-23	2020-10-01
	BOX, INC. CMN CLASS A		2019-11-20	2020-10-01
	BOX, INC. CMN CLASS A		2019-12-16	2020-10-01
	BOX, INC. CMN CLASS A		2020-01-13	2020-10-01
	CBRE GROUP INC CMN		2020-03-19	2020-10-01
	CEVA INC CMN		2020-03-20	2020-10-01
	CHILDREN'S PLACE INC (THE) INC		2019-12-11	2020-10-01
	CITIGROUP INC		2020-03-18	2020-10-01
	CLEAN HARBORS INC CMN		2020-08-28	2020-10-01
	CLOUDERA, INC. CMN		2020-01-14	2020-10-01
	CLOUDERA, INC. CMN		2020-09-04	2020-10-01
	COMERICA INCORPORATED CMN		2020-05-28	2020-10-01
	COMERICA INCORPORATED CMN		2020-07-30	2020-10-01
	CONDUENT INCORPORATED CMN		2020-05-20	2020-10-01
	CONDUENT INCORPORATED CMN		2020-05-28	2020-10-01
	CONDUENT INCORPORATED CMN		2020-06-10	2020-10-01
	CONDUENT INCORPORATED CMN		2020-08-24	2020-10-01
	CONDUENT INCORPORATED CMN		2020-09-03	2020-10-01
	CORE LOGIC INC		2019-10-31	2020-10-01
	CORE LOGIC INC		2020-03-20	2020-10-01
	COVANTA HOLDING CORP CMN		2019-10-31	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2019-11-01	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2019-11-18	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2019-11-19	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2019-11-26	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2020-01-15	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2020-01-29	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2020-02-13	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2020-03-20	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2020-03-31	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2020-04-20	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2020-04-29	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2020-05-04	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2020-05-05	2020-10-01
	CROWN HOLDINGS INC		2020-04-15	2020-10-01
	CYTOSORBENTS CORPORATION CMN		2020-07-22	2020-10-01
	DEVON ENERGY CORP		2020-08-11	2020-10-01
	DRIL-QUIP, INC. CMN		2019-10-31	2020-10-01
	ENVISTA HOLDINGS CORPORATION CMN		2020-03-10	2020-10-01
	ENVISTA HOLDINGS CORPORATION CMN		2020-03-11	2020-10-01
	ENVISTA HOLDINGS CORPORATION CMN		2020-03-12	2020-10-01
	FIREEYE, INC. CMN		2019-10-22	2020-10-01
	FIREEYE, INC. CMN		2020-02-06	2020-10-01
	FIREEYE, INC. CMN		2020-03-20	2020-10-01
	FIREEYE, INC. CMN		2020-09-09	2020-10-01
	FLUIDIGM CORP CMN		2019-10-31	2020-10-01
	FLUIDIGM CORP CMN		2019-11-01	2020-10-01
	FLUIDIGM CORP CMN		2020-05-08	2020-10-01
	HAIN CELESTIAL GROUP INC CMN		2020-03-20	2020-10-01
	HARSCO CORPORATION CMN		2020-01-24	2020-10-01
	HARSCO CORPORATION CMN		2020-09-08	2020-10-01
	IMPINJ, INC. CMN		2020-07-30	2020-10-01
	ITRON INC CMN		2020-03-20	2020-10-01
	KBR, INC. CMN		2020-03-20	2020-10-01
	KEURIG DR PEPPER INC CMN		2020-08-18	2020-10-01
	KEURIG DR PEPPER INC CMN		2020-09-01	2020-10-01
	KEURIG DR PEPPER INC CMN		2020-09-01	2020-10-01
	KEURIG DR PEPPER INC CMN		2020-09-18	2020-10-01
	LEAR CORPORATION		2020-04-14	2020-10-01
	LIVANOVA PLC CMN		2019-10-02	2020-10-01
	LIVANOVA PLC CMN		2019-10-03	2020-10-01
	LIVANOVA PLC CMN		2020-03-16	2020-10-01
	LUMINEX CORP DEL CMN		2020-03-20	2020-10-01
	LYDALL INC CMN		2019-11-20	2020-10-01
	LYDALL INC CMN		2020-07-30	2020-10-01
	MA COM TECHNOLOGY SOLUTIONS CMN		2020-03-20	2020-10-01
	MANPOWER GROUP CMN		2020-05-04	2020-10-01
	MANPOWER GROUP CMN		2020-05-06	2020-10-01
	MANPOWER GROUP CMN		2020-05-07	2020-10-01
	MANPOWER GROUP CMN		2020-05-08	2020-10-01
	MANPOWER GROUP CMN		2020-05-11	2020-10-01
	MANPOWER GROUP CMN		2020-05-12	2020-10-01
	MANPOWER GROUP CMN		2020-07-20	2020-10-01
	MANPOWER GROUP CMN		2020-07-31	2020-10-01
	MANPOWER GROUP CMN		2020-09-18	2020-10-01
	MOBILEIRON, INC. CMN		2020-02-03	2020-10-01
	MOBILEIRON, INC. CMN		2020-02-04	2020-10-01
	MOBILEIRON, INC. CMN		2020-02-07	2020-10-01
	MOBILEIRON, INC. CMN		2020-05-08	2020-10-01
	MOBILEIRON, INC. CMN		2020-05-11	2020-10-01
	MOLINA HEALTHCARE,INC. CMN		2020-03-20	2020-10-01
	NEW RELIC, INC. CMN		2020-08-05	2020-10-01
	NUANCE COMMUNICATIONS,INC. CMN		2019-10-31	2020-10-01
	OSI SYSTEMS INC CMN		2019-10-31	2020-10-01
	ORASURE TECHNOLOGIES,INC. CMN		2019-10-31	2020-10-01
	ORASURE TECHNOLOGIES,INC. CMN		2020-03-20	2020-10-01
	ORMAT TECHNOLOGIES,INC. CMN		2020-03-20	2020-10-01
	PATTERSON COMPANIES INC CMN		2020-01-15	2020-10-01
	PINTEREST INC CMN CLASS A		2020-03-16	2020-10-01
	PINTEREST INC CMN CLASS A		2020-03-19	2020-10-01
	POST HOLDINGS, INC. CMN		2020-06-11	2020-10-01
	POST HOLDINGS, INC. CMN		2020-08-06	2020-10-01
	POST HOLDINGS, INC. CMN		2020-09-01	2020-10-01
	RAMBUS INC CMN		2020-03-20	2020-10-01
	RIBBON COMMUNICATIONS INC		2019-12-09	2020-10-01
	SPIRIT AEROSYSTEMS HOLDINGS INC CMN		2020-05-04	2020-10-01
	STERICYCLE,INC. CMN		2020-03-20	2020-10-01
	STRATASYS LTD CMN		2019-11-13	2020-10-01
	STRATASYS LTD CMN		2020-05-14	2020-10-01
	STRATASYS LTD CMN		2020-08-06	2020-10-01
	STRATASYS LTD CMN		2020-08-28	2020-10-01
	TALEND ADR CMN		2019-10-01	2020-10-01
	TALEND ADR CMN		2019-11-20	2020-10-01
	TALEND ADR CMN		2020-01-13	2020-10-01
	TEXAS CAPITAL BANCSHARES,INC. CMN		2020-01-31	2020-10-01
	TEXAS CAPITAL BANCSHARES,INC. CMN		2020-05-28	2020-10-01
	TEXAS CAPITAL BANCSHARES,INC. CMN		2020-07-30	2020-10-01
	TREEHOUSE FOODS,INC. CMN		2020-03-20	2020-10-01
	VALMONT INDUSTRIES INC CMN		2019-11-18	2020-10-01
	VEECO INSTRUMENTS INC CMN		2019-10-31	2020-10-01
	VEECO INSTRUMENTS INC CMN		2019-11-01	2020-10-01
	VONAGE HOLDINGS CORP. CMN		2020-01-17	2020-10-01
	PRICELINE GROUP INC/THE CMN		2019-11-08	2020-10-01
	CLIFFS NATURAL RESOURCES INC. CMN		2019-10-31	2020-10-01
	HCA INC		2019-10-09	2020-10-01
	HCA INC		2020-05-21	2020-10-01
	HCA INC		2020-06-09	2020-10-01
	HCA INC		2020-06-11	2020-10-01
	HCA INC		2020-06-18	2020-10-01
	INTL GAME TECHNOLOGY		2020-08-06	2020-10-01
	ONESPAN INC CMN		2019-10-31	2020-10-01
	QUANTUM CORPORATION DLT		2020-01-22	2020-10-01
	QUANTUM CORPORATION DLT		2020-07-13	2020-10-01
	RESIDEO TECHNOLOGIES INC		2019-10-08	2020-10-01
	RESIDEO TECHNOLOGIES INC		2019-11-18	2020-10-01
	RESIDEO TECHNOLOGIES INC		2019-11-19	2020-10-01
	RESIDEO TECHNOLOGIES INC		2019-12-05	2020-10-01
	RESIDEO TECHNOLOGIES INC		2019-12-06	2020-10-01
	RESIDEO TECHNOLOGIES INC		2019-12-31	2020-10-01
	TCF FINANCIAL CORPORATION		2020-05-28	2020-10-01
	UNISYS CORPORATION		2019-10-31	2020-10-01
	UNISYS CORPORATION		2020-02-10	2020-10-01
	UNISYS CORPORATION		2020-02-13	2020-10-01
	UNISYS CORPORATION		2020-03-20	2020-10-01
	VIAVI SOLUTIONS, INC. CMN		2020-03-20	2020-10-01
	ACTUANT CORP CMN CLASS A		2020-03-20	2020-10-01
	RADWARE LTD		2020-02-26	2020-10-01
	RADWARE LTD		2020-05-08	2020-10-01
	INTERSECT ENT, INC. CMN		2020-01-14	2020-10-02
	VERINT SYSTEMS, INC. CMN		2020-03-20	2020-10-02
	WORKDAY, INC. CMN CLASS A		2020-04-07	2020-10-02
	WORKDAY, INC. CMN CLASS A		2020-04-21	2020-10-02
	XPERI HOLDING COR CMN		2020-03-20	2020-10-02
	XPERI HOLDING COR CMN		2020-06-03	2020-10-02
	XPERI HOLDING COR CMN		2020-07-31	2020-10-02
	SUPERIOR ENERGY SERVICES INC CMN		2019-04-26	2020-03-24
	CHEVRONTEXACO		2018-09-05	2020-03-27
	CHEVRONTEXACO		2018-09-10	2020-03-27
	CHEVRONTEXACO		2018-09-14	2020-03-27
	CHEVRONTEXACO		2018-09-25	2020-03-27
	CHEVRONTEXACO		2018-09-28	2020-03-27
	CHEVRONTEXACO		2018-10-18	2020-03-27
	CHEVRONTEXACO		2018-10-25	2020-03-27
	CHEVRONTEXACO		2018-10-26	2020-03-27
	CHEVRONTEXACO		2018-10-31	2020-03-27
	CHEVRONTEXACO		2018-11-02	2020-03-27
	CONTINENTAL RESOURCES INC		2018-09-05	2020-03-27
	CONTINENTAL RESOURCES INC		2018-09-10	2020-03-27
	CONTINENTAL RESOURCES INC		2018-09-14	2020-03-27
	CONTINENTAL RESOURCES INC		2018-09-25	2020-03-27
	CONTINENTAL RESOURCES INC		2018-09-28	2020-03-27
	CONTINENTAL RESOURCES INC		2018-10-18	2020-03-27
	CONTINENTAL RESOURCES INC		2018-10-25	2020-03-27
	CONTINENTAL RESOURCES INC		2018-10-26	2020-03-27
	CONTINENTAL RESOURCES INC		2018-10-31	2020-03-27
	CONTINENTAL RESOURCES INC		2018-11-02	2020-03-27
	CONTINENTAL RESOURCES INC		2019-03-04	2020-03-27
	CONTINENTAL RESOURCES INC		2019-03-13	2020-03-27
	EOG RESOURCES INC CMN		2018-09-05	2020-03-27
	EOG RESOURCES INC CMN		2018-09-10	2020-03-27
	EOG RESOURCES INC CMN		2018-09-14	2020-03-27
	EOG RESOURCES INC CMN		2018-09-25	2020-03-27
	EOG RESOURCES INC CMN		2018-09-28	2020-03-27
	EOG RESOURCES INC CMN		2018-10-18	2020-03-27
	EOG RESOURCES INC CMN		2018-10-25	2020-03-27
	EOG RESOURCES INC CMN		2018-10-26	2020-03-27
	EOG RESOURCES INC CMN		2018-10-31	2020-03-27
	EOG RESOURCES INC CMN		2018-11-02	2020-03-27
	EOG RESOURCES INC CMN		2019-03-04	2020-03-27
	CLOROX COMPANY		2018-04-16	2020-03-18
	WELLS FARGO & CO NEW DEL		2019-01-24	2020-03-20
	TRIPADVISOR INC		2018-01-19	2020-01-14
	TRIPADVISOR INC		2018-07-16	2020-01-14
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2018-07-16	2020-01-14
	WELLS FARGO & CO NEW DEL		2018-12-14	2020-03-09
	WELLS FARGO & CO NEW DEL		2018-12-17	2020-03-09
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2018-07-16	2020-03-12
	COSTCO WHOLESALE CRP		2018-01-19	2020-03-18
	COSTCO WHOLESALE CRP		2018-07-16	2020-03-18
	INTEL CORP		2017-08-09	2020-01-02
	INTEL CORP		2018-12-27	2020-01-02
	APPLE GIFT		2016-12-20	2020-01-02
	APPLE GIFT		2016-12-20	2020-01-02
	BERKSHIRE HATHAWAY INCORPORATED		2015-09-14	2020-01-02
	J.P. MORGAN CHASE & CO		2018-02-02	2020-01-02
	LIBERTY BROADBAND CO		2017-09-22	2020-01-02
	MICROSOFT CORP		2017-05-25	2020-01-02
	MICROSOFT CORP		2017-06-23	2020-01-02
	MICROSOFT CORP		2016-05-18	2020-01-02
	MOODYS CORP		2018-05-15	2020-01-02
	S&P GLOBAL INC		2018-03-19	2020-01-02
	S&P GLOBAL INC		2018-07-01	2020-01-02
	US BANCORP (NEW)		2018-12-27	2020-01-02
	CISCO SYSTEMS GIFT		2013-03-21	2020-01-02
	CISCO SYSTEMS GIFT		2013-03-21	2020-01-02
	CISCO SYSTEMS GIFT		2013-03-21	2020-01-02
	CISCO SYSTEMS GIFT		2013-04-15	2020-01-02
	CISCO SYSTEMS INC COM		2009-01-07	2020-01-02
	CISCO SYSTEMS INC COM		2011-04-13	2020-01-02
	CISCO SYSTEMS INC COM		2012-02-10	2020-01-02
	CISCO SYSTEMS INC COM		2012-09-21	2020-01-02
	WELLS FARGO & CO NEW DEL		2012-02-03	2020-03-09
	WELLS FARGO & CO NEW DEL		2011-12-27	2020-03-09
	WELLS FARGO & CO NEW DEL		2012-01-18	2020-03-09
	WELLS FARGO & CO NEW DEL		2018-12-26	2020-03-09
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2017-12-01	2020-03-17
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2017-12-06	2020-03-17
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2018-01-03	2020-03-17
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2018-12-26	2020-03-17
	COSTCO WHOLESALE CRP		2018-01-09	2020-03-19
	COSTCO WHOLESALE CRP		2018-12-27	2020-03-19
	MOODYS CORP		2017-02-27	2020-02-11
	MOODYS CORP		2018-10-26	2020-02-11
	MOODYS CORP		2017-02-27	2020-02-14
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	CATERPILLAR INC (DELAWARE) CMN		2015-07-29	2020-02-24
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	CITIGROUP INC		2019-01-09	2020-02-24
	MOODYS CORP		2017-02-27	2020-02-24
	REGENERON PHARMACEUTICAL INC CMN		2018-03-08	2020-03-06
	REGENERON PHARMACEUTICAL INC CMN		2018-03-08	2020-03-16
	GOOGLE INC CMN CLASS C		2018-11-21	2020-03-19
	GOOGLE INC CMN CLASS C		2019-03-01	2020-03-19
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	RTW RETAILWINDS INC. CMN		2014-01-30	2020-03-23
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	FORUM ENERGY TECHNOLOGIES INC CMN		2019-02-11	2020-03-24
	INPUT/OUTPUT INC CMN		2006-11-05	2020-03-24
	INPUT/OUTPUT INC CMN		2007-08-01	2020-03-24
	INPUT/OUTPUT INC CMN		2007-03-01	2020-03-24
	INPUT/OUTPUT INC CMN		2009-04-15	2020-03-24
	INPUT/OUTPUT INC CMN		2009-05-18	2020-03-24
	INPUT/OUTPUT INC CMN		2009-09-30	2020-03-24
	INPUT/OUTPUT INC CMN		2006-05-15	2020-03-24
	INPUT/OUTPUT INC CMN		2005-08-09	2020-03-24
	INPUT/OUTPUT INC CMN		2009-05-08	2020-03-24
	INPUT/OUTPUT INC CMN		2011-08-03	2020-03-24
	INPUT/OUTPUT INC CMN		2012-03-02	2020-03-24
	INPUT/OUTPUT INC CMN		2013-08-13	2020-03-24
	INPUT/OUTPUT INC CMN		2013-11-07	2020-03-24
	INPUT/OUTPUT INC CMN		2013-12-12	2020-03-24
	INPUT/OUTPUT INC CMN		2018-08-02	2020-03-24
	INPUT/OUTPUT INC CMN		2018-08-02	2020-03-24
	INPUT/OUTPUT INC CMN		2018-11-02	2020-03-24
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	OIL STS INTL INC CMN		2019-02-11	2020-03-24
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	DANAOS CORPORATION CMN		2006-10-11	2020-03-24
	DANAOS CORPORATION CMN		2007-08-16	2020-03-24
	DANAOS CORPORATION CMN		2008-11-03	2020-03-24
	DANAOS CORPORATION CMN		2010-04-07	2020-03-24
	DANAOS CORPORATION CMN		2010-04-08	2020-03-24
	DANAOS CORPORATION CMN		2010-09-13	2020-03-24
	SUPERIOR ENERGY SERVICES INC CMN		2018-03-09	2020-03-24
	TETRA TECHNOLOGIES INC (DEL) CMN		2007-10-16	2020-03-25
	TETRA TECHNOLOGIES INC (DEL) CMN		2007-10-17	2020-03-25
	TETRA TECHNOLOGIES INC (DEL) CMN		2007-10-18	2020-03-25
	TETRA TECHNOLOGIES INC (DEL) CMN		2007-11-05	2020-03-25
	TETRA TECHNOLOGIES INC (DEL) CMN		2007-12-07	2020-03-25
	TETRA TECHNOLOGIES INC (DEL) CMN		2008-03-24	2020-03-25
	TETRA TECHNOLOGIES INC (DEL) CMN		2008-10-01	2020-03-25
	TETRA TECHNOLOGIES INC (DEL) CMN		2008-11-07	2020-03-25
	TETRA TECHNOLOGIES INC (DEL) CMN		2009-02-10	2020-03-25
	TETRA TECHNOLOGIES INC (DEL) CMN		2009-02-12	2020-03-25
	TETRA TECHNOLOGIES INC (DEL) CMN		2009-02-13	2020-03-25
	TETRA TECHNOLOGIES INC (DEL) CMN		2011-11-16	2020-03-25
	TETRA TECHNOLOGIES INC (DEL) CMN		2012-05-09	2020-03-25
	TETRA TECHNOLOGIES INC (DEL) CMN		2012-06-13	2020-03-25
	CAPITAL ONE FINANCIAL CORP		2018-10-25	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-09-14	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-09-25	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-09-28	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-10-18	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-10-25	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-10-26	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-10-31	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-11-02	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-11-08	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2019-03-15	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-09-05	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-09-10	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-09-14	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-09-25	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-09-28	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-10-18	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-10-25	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-10-26	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-10-31	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-11-02	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2019-03-04	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-10-25	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-12-19	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-12-19	2020-06-22
	CAPITAL ONE FINANCIAL CORP		2018-12-19	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-09-05	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-09-10	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-09-14	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-09-25	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-09-28	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-10-18	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-10-25	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-10-26	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-10-31	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-11-02	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2019-03-04	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2019-04-08	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-10-18	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-10-25	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-10-26	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-10-31	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-11-02	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-08-31	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-09-26	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-10-05	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-10-12	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-10-18	2020-06-22
	PNC FINANCIAL SERVICES GROUP CMN		2018-10-25	2020-06-22
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2018-07-16	2020-04-02
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2018-07-16	2020-04-06
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2018-01-19	2020-04-07
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2018-03-08	2020-04-07
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM		2018-07-16	2020-04-07
	OTIS WORLDWIDE CORP		2018-12-26	2020-04-22
	OTIS WORLDWIDE CORP		2016-02-19	2020-04-22
	OTIS WORLDWIDE CORP		2016-02-19	2020-04-22
	OTIS WORLDWIDE CORP		2012-04-18	2020-04-22
	OTIS WORLDWIDE CORP		2011-02-03	2020-04-22
	CARRIER GLOBAL CORP		2018-12-26	2020-05-01
	CARRIER GLOBAL CORP		2016-02-19	2020-05-01
	CARRIER GLOBAL CORP		2016-02-19	2020-05-01
	CARRIER GLOBAL CORP		2012-04-18	2020-05-01
	CARRIER GLOBAL CORP		2011-02-03	2020-05-01
	RAYTHEON TECHNOLOGIES		2016-02-19	2020-05-14
	RAYTHEON TECHNOLOGIES		2016-02-19	2020-05-14
	RAYTHEON TECHNOLOGIES		2012-04-18	2020-05-14
	RAYTHEON TECHNOLOGIES		2011-02-03	2020-05-14
	RAYTHEON TECHNOLOGIES		2018-12-26	2020-05-14
	RAYTHEON TECHNOLOGIES		2018-12-26	2020-05-14
	APPLE GIFT		2016-03-18	2020-06-17
	APPLE GIFT		2018-12-24	2020-06-17
	MICROSOFT		2017-08-17	2020-06-17
	MICROSOFT		2018-01-08	2020-06-17
	CENTENNIAL RESOURCE DEVELOPMEN CMN		2018-07-06	2020-04-01
	CENTENNIAL RESOURCE DEVELOPMEN CMN		2018-07-09	2020-04-01
	CENTENNIAL RESOURCE DEVELOPMEN CMN		2018-07-10	2020-04-01
	CENTENNIAL RESOURCE DEVELOPMEN CMN		2018-07-11	2020-04-01
	CENTENNIAL RESOURCE DEVELOPMEN CMN		2018-07-12	2020-04-01
	CENTENNIAL RESOURCE DEVELOPMEN CMN		2018-07-13	2020-04-01
	CENTENNIAL RESOURCE DEVELOPMEN CMN		2018-07-16	2020-04-01
	CENTENNIAL RESOURCE DEVELOPMEN CMN		2018-07-19	2020-04-01
	POST HOLDINGS, INC. CMN		2018-08-16	2020-04-06
	REGENERON PHARMACEUTICAL INC CMN		2018-03-08	2020-04-06
	POST HOLDINGS, INC. CMN		2018-08-16	2020-04-07
	GENERAL MOTORS CORP		2013-04-09	2020-04-17
	GENERAL MOTORS CORP		2013-04-15	2020-04-17
	GENERAL MOTORS CORP		2013-06-12	2020-04-17
	GENERAL MOTORS CORP		2014-02-05	2020-04-17
	GENERAL MOTORS CORP		2014-04-11	2020-04-17
	GENERAL MOTORS CORP		2014-10-13	2020-04-17
	GENERAL MOTORS CORP		2014-11-11	2020-04-17
	GENERAL MOTORS CORP		2018-10-19	2020-04-17
	NETFLIX, INC. CMN		2018-11-21	2020-04-21
	CHARTER COMMUNICATIONS, INC. CMN		2016-04-21	2020-05-20
	CHARTER COMMUNICATIONS, INC. CMN		2015-11-11	2020-05-20
	MOODYS CORP		2017-02-27	2020-05-21
	MOODYS CORP		2017-02-27	2020-06-11
	REGENERON PHARMACEUTICAL INC CMN		2018-03-08	2020-06-11
	MOODYS CORP		2017-02-27	2020-06-18
	CIENA CORPORATION CMN		2017-09-13	2020-05-04
	LUMINEX CORP DEL CMN		2016-08-03	2020-05-04
	LUMINEX CORP DEL CMN		2019-03-18	2020-05-04
	ATRICURE, INC. CMN		2017-05-24	2020-05-19
	HERTZ GLOBAL HOLDINGS,INC. CMN SERIES		2017-03-29	2020-05-28
	HERTZ GLOBAL HOLDINGS,INC. CMN SERIES		2017-03-31	2020-05-28
	HERTZ GLOBAL HOLDINGS,INC. CMN SERIES		2017-04-05	2020-05-28
	HERTZ GLOBAL HOLDINGS,INC. CMN SERIES		2017-05-16	2020-05-28
	HERTZ GLOBAL HOLDINGS,INC. CMN SERIES		2018-03-22	2020-05-28
	HERTZ GLOBAL HOLDINGS,INC. CMN SERIES		2018-05-08	2020-05-28
	CIENA CORPORATION CMN		2017-09-05	2020-05-28
	CIENA CORPORATION CMN		2017-09-13	2020-05-28
	CIENA CORPORATION CMN		2017-09-20	2020-05-28
	SEAWORLD ENTERTAINMENT, INC. CMN		2017-07-27	2020-06-18
	SPIRIT AEROSYSTEMS HOLDINGS INC CMN		2011-11-21	2020-06-23
	SPIRIT AEROSYSTEMS HOLDINGS INC CMN		2012-10-15	2020-06-23
	NOTES ATT		2018-11-06	2020-09-15
	NETFLIX,INC. CMN		2018-11-21	2020-07-13
	NETFLIX,INC. CMN		2018-11-21	2020-07-16
	MOODYS CORP		2017-02-27	2020-07-20
	REGENERON PHARMACEUTICAL INC CMN		2018-03-08	2020-07-20
	REGENERON PHARMACEUTICAL INC CMN		2018-04-06	2020-07-20
	REGENERON PHARMACEUTICAL INC CMN		2018-04-06	2020-07-24
	REGENERON PHARMACEUTICAL INC CMN		2019-05-20	2020-07-24
	MOODYS CORP		2017-02-27	2020-07-31
	NETFLIX,INC. CMN		2018-11-21	2020-08-26
	HILTON WORLDWIDE HOLDINGS INC. CMN		2018-04-09	2020-09-01
	HILTON WORLDWIDE HOLDINGS INC. CMN		2018-06-26	2020-09-01
	NETFLIX,INC. CMN		2018-11-21	2020-09-01
	CHARTER COMMUNICATIONS, INC. CMN		2015-11-13	2020-09-02
	CHARTER COMMUNICATIONS, INC. CMN		2015-11-11	2020-09-02
	MOODYS CORP		2017-02-27	2020-09-02
	CORE LOGIC INC		2014-07-29	2020-07-07
	NANOSTRING TECHNOLOGIES, INC. CMN		2017-08-30	2020-07-09
	NANOSTRING TECHNOLOGIES, INC. CMN		2017-09-07	2020-07-09
	NANOSTRING TECHNOLOGIES, INC. CMN		2018-07-18	2020-07-09
	CHARLES RIV LABS INTL INC CMN		2012-12-12	2020-07-16
	CHARLES RIV LABS INTL INC CMN		2013-08-01	2020-07-16
	PATTERSON COMPANIES INC CMN		2018-04-26	2020-07-27
	PATTERSON COMPANIES INC CMN		2018-10-10	2020-07-27
	PATTERSON COMPANIES INC CMN		2018-10-24	2020-07-27
	ONESPAN INC CMN		2019-05-08	2020-08-04
	NANOSTRING TECHNOLOGIES, INC. CMN		2018-07-18	2020-08-18
	FLUIDIGM CORP CMN		2015-08-14	2020-08-26
	FLUIDIGM CORP CMN		2015-08-27	2020-08-26
	FLUIDIGM CORP CMN		2015-10-01	2020-08-26
	FLUIDIGM CORP CMN		2016-01-14	2020-08-26
	FLUIDIGM CORP CMN		2016-08-31	2020-08-26
	FLUIDIGM CORP CMN		2017-02-13	2020-08-26
	FLUIDIGM CORP CMN		2018-12-21	2020-08-26
	NANOSTRING TECHNOLOGIES, INC. CMN		2017-10-12	2020-08-28
	NANOSTRING TECHNOLOGIES, INC. CMN		2017-10-26	2020-08-28
	NANOSTRING TECHNOLOGIES, INC. CMN		2018-07-18	2020-08-28
	NUANCE COMMUNICATIONS, INC. CMN		2014-03-21	2020-09-04
	ENTEGRIS, INC. CMN		2018-11-05	2020-09-11
	NUANCE COMMUNICATIONS,INC. CMN		2014-03-21	2020-09-14
	NUANCE COMMUNICATIONS,INC. CMN		2014-11-17	2020-09-14
	NANOSTRING TECHNOLOGIES,INC. CMN		2017-10-26	2020-09-24
	NANOSTRING TECHNOLOGIES,INC. CMN		2017-10-27	2020-09-24
	NUANCE COMMUNICATIONS,INC. CMN		2014-11-17	2020-09-25
	NUANCE COMMUNICATIONS,INC. CMN		2016-05-12	2020-09-25
	CORE LOGIC INC		2014-04-10	2020-06-26
	ACADIA HEALTHCARE COMPANY INC CMN		2016-12-16	2020-10-01
	ACADIA HEALTHCARE COMPANY INC CMN		2017-02-28	2020-10-01
	ACADIA HEALTHCARE COMPANY INC CMN		2017-03-22	2020-10-01
	ACADIA HEALTHCARE COMPANY INC CMN		2017-10-25	2020-10-01
	ACADIA HEALTHCARE COMPANY INC CMN		2017-10-26	2020-10-01
	ACADIA HEALTHCARE COMPANY INC CMN		2018-01-04	2020-10-01
	ACADIA HEALTHCARE COMPANY INC CMN		2018-07-31	2020-10-01
	ACADIA HEALTHCARE COMPANY INC CMN		2018-11-16	2020-10-01
	ACADIA HEALTHCARE COMPANY INC CMN		2019-02-27	2020-10-01
	ACCURAY INC CMN		2013-01-17	2020-10-01
	ACCURAY INC CMN		2014-10-30	2020-10-01
	ACCURAY INC CMN		2015-03-03	2020-10-01
	ACCURAY INC CMN		2015-10-09	2020-10-01
	ACCURAY INC CMN		2016-04-27	2020-10-01
	ACCURAY INC CMN		2016-07-21	2020-10-01
	ACCURAY INC CMN		2017-01-05	2020-10-01
	ACCURAY INC CMN		2019-04-26	2020-10-01
	AMERICAN INTERNATIONAL GROUP INC		2012-09-12	2020-10-01
	AMERICAN INTERNATIONAL GROUP INC		2012-10-26	2020-10-01
	AMERICAN INTERNATIONAL GROUP INC		2013-12-05	2020-10-01
	AMERICAN INTERNATIONAL GROUP INC		2014-02-05	2020-10-01
	AMERICAN INTERNATIONAL GROUP INC		2014-02-06	2020-10-01
	AMERICAN INTERNATIONAL GROUP INC		2014-10-15	2020-10-01
	AMERICAN INTERNATIONAL GROUP INC		2018-03-20	2020-10-01
	AMERICAN INTERNATIONAL GROUP INC		2018-05-03	2020-10-01
	AMERICAN INTERNATIONAL GROUP INC		2018-05-23	2020-10-01
	AMERICAN INTERNATIONAL GROUP INC		2018-10-16	2020-10-01
	AMERICAN INTERNATIONAL GROUP INC		2018-12-10	2020-10-01
	ATLANTIC POWER CORPORATION CMN		2014-11-25	2020-10-01
	ATLANTIC POWER CORPORATION CMN		2014-11-26	2020-10-01
	ATLANTIC POWER CORPORATION CMN		2015-04-01	2020-10-01
	ATLANTIC POWER CORPORATION CMN		2017-10-19	2020-10-01
	ATLANTIC POWER CORPORATION CMN		2017-10-25	2020-10-01
	ATLANTIC POWER CORPORATION CMN		2017-10-26	2020-10-01
	ATLANTIC POWER CORPORATION CMN		2017-10-27	2020-10-01
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	ATRICURE,INC. CMN		2017-02-17	2020-10-01
	ATRICURE,INC. CMN		2017-05-24	2020-10-01
	AVERY DENNISON CORPORATION CMN		2010-03-25	2020-10-01
	AVERY DENNISON CORPORATION CMN		2010-04-14	2020-10-01
	AVERY DENNISON CORPORATION CMN		2010-08-30	2020-10-01
	AVERY DENNISON CORPORATION CMN		2011-06-20	2020-10-01
	AVERY DENNISON CORPORATION CMN		2011-07-19	2020-10-01
	AVERY DENNISON CORPORATION CMN		2011-10-26	2020-10-01
	AVIS BUDGET GROUP,INC. CMN		2017-02-24	2020-10-01
	AVIS BUDGET GROUP,INC. CMN		2017-03-21	2020-10-01
	AVIS BUDGET GROUP,INC. CMN		2017-05-04	2020-10-01
	AVIS BUDGET GROUP,INC. CMN		2017-05-15	2020-10-01
	AVIS BUDGET GROUP,INC. CMN		2019-01-11	2020-10-01
	BANKUNITED INC CMN		2011-12-05	2020-10-01
	BANKUNITED INC CMN		2012-07-25	2020-10-01
	BANKUNITED INC CMN		2013-03-07	2020-10-01
	BANKUNITED INC CMN		2016-01-15	2020-10-01
	BOX,INC. CMN CLASS A		2019-09-09	2020-10-01
	CBRE GROUP INC CMN		2014-02-24	2020-10-01
	CBRE GROUP INC CMN		2014-02-25	2020-10-01
	CBRE GROUP INC CMN		2014-02-26	2020-10-01
	CBRE GROUP INC CMN		2014-02-27	2020-10-01
	CBRE GROUP INC CMN		2014-02-28	2020-10-01
	CBRE GROUP INC CMN		2014-03-03	2020-10-01
	CBRE GROUP INC CMN		2014-03-04	2020-10-01
	CBRE GROUP INC CMN		2014-03-05	2020-10-01
	CBRE GROUP INC CMN		2018-10-11	2020-10-01
	CBRE GROUP INC CMN		2018-10-16	2020-10-01
	CEVA INC CMN		2012-05-04	2020-10-01
	CEVA INC CMN		2012-05-08	2020-10-01
	CEVA INC CMN		2012-05-22	2020-10-01
	CEVA INC CMN		2012-10-08	2020-10-01
	CEVA INC CMN		2018-08-07	2020-10-01
	CHARLES RIV LABS INTL INC CMN		2010-04-26	2020-10-01
	CHARLES RIV LABS INTL INC CMN		2010-04-28	2020-10-01
	CHARLES RIV LABS INTL INC CMN		2011-12-27	2020-10-01
	CHARLES RIV LABS INTL INC CMN		2012-02-21	2020-10-01
	CHARLES RIV LABS INTL INC CMN		2012-12-12	2020-10-01
	CHARLES SCHWAB CORP		2018-11-27	2020-10-01
	CHARLES SCHWAB CORP		2018-12-06	2020-10-01
	CHARLES SCHWAB CORP		2018-12-20	2020-10-01
	CHARLES SCHWAB CORP		2019-01-10	2020-10-01
	CHARLES SCHWAB CORP		2019-08-02	2020-10-01
	CHARLES SCHWAB CORP		2019-08-07	2020-10-01
	CHICO'S FAS INC CMN		2018-07-02	2020-10-01
	CHICO'S FAS INC CMN		2018-11-19	2020-10-01
	CHILDREN'S PLACE INC (THE) INC		2019-01-28	2020-10-01
	CHILDREN'S PLACE INC (THE) INC		2019-03-04	2020-10-01
	CHILDREN'S PLACE INC (THE) INC		2019-03-18	2020-10-01
	CHILDREN'S PLACE INC (THE) INC		2019-05-15	2020-10-01
	CIENA CORPORATION CMN		2011-12-08	2020-10-01
	CIENA CORPORATION CMN		2011-12-09	2020-10-01
	CIENA CORPORATION CMN		2014-04-08	2020-10-01
	CIENA CORPORATION CMN		2014-05-30	2020-10-01
	CIENA CORPORATION CMN		2014-09-04	2020-10-01
	CIENA CORPORATION CMN		2014-11-07	2020-10-01
	CIENA CORPORATION CMN		2015-12-10	2020-10-01
	CIENA CORPORATION CMN		2016-03-03	2020-10-01
	CIENA CORPORATION CMN		2016-03-03	2020-10-01
	CIENA CORPORATION CMN		2017-08-31	2020-10-01
	CIENA CORPORATION CMN		2017-09-05	2020-10-01
	CIENA CORPORATION CMN		2017-09-08	2020-10-01
	CITIGROUP INC		2016-09-20	2020-10-01
	CITIGROUP INC		2017-02-01	2020-10-01
	CITIGROUP INC		2019-01-09	2020-10-01
	CLEAN HARBORS INC CMN		2013-03-12	2020-10-01
	CLEAN HARBORS INC CMN		2013-08-07	2020-10-01
	CLEAN HARBORS INC CMN		2014-02-26	2020-10-01
	CLEAN HARBORS INC CMN		2015-03-10	2020-10-01
	CLOUDERA,INC. CMN		2018-06-29	2020-10-01
	CLOUDERA,INC. CMN		2018-10-02	2020-10-01
	CLOUDERA,INC. CMN		2018-10-15	2020-10-01
	CLOUDERA,INC. CMN		2018-11-21	2020-10-01
	CLOUDERA,INC. CMN		2018-12-06	2020-10-01
	CLOUDERA,INC. CMN		2019-01-03	2020-10-01
	CLOUDERA,INC. CMN		2019-01-17	2020-10-01
	CLOUDERA,INC. CMN		2019-03-14	2020-10-01
	CLOUDERA,INC. CMN		2019-03-14	2020-10-01
	CLOUDERA,INC. CMN		2019-06-06	2020-10-01
	CLOUDERA,INC. CMN		2019-09-05	2020-10-01
	CLOUDERA,INC. CMN		2019-09-13	2020-10-01
	COMERICA INCORPORATED CMN		2011-08-17	2020-10-01
	COMERICA INCORPORATED CMN		2011-10-19	2020-10-01
	COMERICA INCORPORATED CMN		2016-11-17	2020-10-01
	CONDUENT INCORPORATED CMN		2017-11-27	2020-10-01
	CONDUENT INCORPORATED CMN		2018-01-23	2020-10-01
	CONDUENT INCORPORATED CMN		2018-05-09	2020-10-01
	CONDUENT INCORPORATED CMN		2018-11-07	2020-10-01
	CONDUENT INCORPORATED CMN		2019-08-09	2020-10-01
	CORE LOGIC INC		2011-03-08	2020-10-01
	CORE LOGIC INC		2011-08-05	2020-10-01
	CORE LOGIC INC		2011-08-05	2020-10-01
	CORE LOGIC INC		2011-08-17	2020-10-01
	CORE LOGIC INC		2014-07-29	2020-10-01
	COVANTA HOLDING CORP CMN		2010-04-19	2020-10-01
	COVANTA HOLDING CORP CMN		2010-04-29	2020-10-01
	COVANTA HOLDING CORP CMN		2011-07-08	2020-10-01
	COVANTA HOLDING CORP CMN		2011-11-23	2020-10-01
	COVANTA HOLDING CORP CMN		2012-03-27	2020-10-01
	COVANTA HOLDING CORP CMN		2013-08-26	2020-10-01
	COVANTA HOLDING CORP CMN		2014-03-20	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2018-09-04	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2018-09-05	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2018-09-07	2020-10-01
	CRITEO SA SPONSORED ADR CMN		2019-08-07	2020-10-01
	CROWN HOLDINGS INC		2007-10-18	2020-10-01
	CROWN HOLDINGS INC		2007-12-07	2020-10-01
	CROWN HOLDINGS INC		2008-09-09	2020-10-01
	CROWN HOLDINGS INC		2008-09-16	2020-10-01
	CROWN HOLDINGS INC		2008-10-01	2020-10-01
	CROWN HOLDINGS INC		2009-02-03	2020-10-01
	CROWN HOLDINGS INC		2011-04-20	2020-10-01
	CROWN HOLDINGS INC		2013-10-17	2020-10-01
	CROWN HOLDINGS INC		2018-05-03	2020-10-01
	DIEBOLD INCORPORATED CMN		2017-07-24	2020-10-01
	DIEBOLD INCORPORATED CMN		2017-10-20	2020-10-01
	DIEBOLD INCORPORATED CMN		2017-11-01	2020-10-01
	DIEBOLD INCORPORATED CMN		2018-02-13	2020-10-01
	DIEBOLD INCORPORATED CMN		2018-08-01	2020-10-01
	DIEBOLD INCORPORATED CMN		2019-02-13	2020-10-01
	DIEBOLD INCORPORATED CMN		2019-05-01	2020-10-01
	DRIL-QUIP,INC. CMN		2018-03-08	2020-10-01
	DRIL-QUIP,INC. CMN		2018-04-27	2020-10-01
	ENTEGRIS,INC. CMN		2018-10-22	2020-10-01
	ENTEGRIS,INC. CMN		2018-11-05	2020-10-01
	EXPRESS,INC. CMN		2012-10-15	2020-10-01
	EXPRESS,INC. CMN		2017-06-05	2020-10-01
	FIREEYE,INC. CMN		2016-11-03	2020-10-01
	FIREEYE,INC. CMN		2016-11-15	2020-10-01
	FIREEYE,INC. CMN		2016-11-17	2020-10-01
	FIREEYE,INC. CMN		2017-01-05	2020-10-01
	FIREEYE,INC. CMN		2017-02-03	2020-10-01
	FIREEYE,INC. CMN		2017-05-03	2020-10-01
	FIREEYE,INC. CMN		2019-02-07	2020-10-01
	FLUIDIGM CORP CMN		2017-02-13	2020-10-01
	FLUIDIGM CORP CMN		2017-03-06	2020-10-01
	FLUIDIGM CORP CMN		2017-08-10	2020-10-01
	HAIN CELESTIAL GROUP INC CMN		2017-06-26	2020-10-01
	HAIN CELESTIAL GROUP INC CMN		2018-04-13	2020-10-01
	HAIN CELESTIAL GROUP INC CMN		2018-05-03	2020-10-01
	HAIN CELESTIAL GROUP INC CMN		2019-01-18	2020-10-01
	HARSCO CORPORATION CMN		2015-03-02	2020-10-01
	HARSCO CORPORATION CMN		2015-03-18	2020-10-01
	HARSCO CORPORATION CMN		2015-05-19	2020-10-01
	HARSCO CORPORATION CMN		2019-08-06	2020-10-01
	HILTON WORLDWIDE HOLDINGS INC. CMN		2018-04-09	2020-10-01
	HILTON WORLDWIDE HOLDINGS INC. CMN		2018-04-10	2020-10-01
	HILTON WORLDWIDE HOLDINGS INC. CMN		2018-09-07	2020-10-01
	HILTON WORLDWIDE HOLDINGS INC. CMN		2018-10-22	2020-10-01
	HILTON WORLDWIDE HOLDINGS INC. CMN		2018-10-24	2020-10-01
	HILTON WORLDWIDE HOLDINGS INC. CMN		2018-12-20	2020-10-01
	II-VI INC CMN		2014-02-03	2020-10-01
	II-VI INC CMN		2014-04-07	2020-10-01
	II-VI INC CMN		2014-07-18	2020-10-01
	II-VI INC CMN		2014-07-21	2020-10-01
	II-VI INC CMN		2017-04-05	2020-10-01
	II-VI INC CMN		2017-05-02	2020-10-01
	IMPINJ,INC. CMN		2018-02-14	2020-10-01
	INFINERA CORPORATION CMN		2011-01-28	2020-10-01
	INFINERA CORPORATION CMN		2011-08-17	2020-10-01
	INFINERA CORPORATION CMN		2012-05-09	2020-10-01
	INFINERA CORPORATION CMN		2013-11-19	2020-10-01
	INFINERA CORPORATION CMN		2014-08-01	2020-10-01
	INFINERA CORPORATION CMN		2016-04-28	2020-10-01
	INFINERA CORPORATION CMN		2016-05-12	2020-10-01
	INFINERA CORPORATION CMN		2016-07-11	2020-10-01
	INFINERA CORPORATION CMN		2016-07-28	2020-10-01
	INFINERA CORPORATION CMN		2016-09-13	2020-10-01
	INFINERA CORPORATION CMN		2016-11-18	2020-10-01
	INFINERA CORPORATION CMN		2016-12-02	2020-10-01
	INFINERA CORPORATION CMN		2019-03-13	2020-10-01
	ITRON INC CMN		2011-07-28	2020-10-01
	ITRON INC CMN		2011-08-17	2020-10-01
	ITRON INC CMN		2011-09-29	2020-10-01
	ITRON INC CMN		2015-02-12	2020-10-01
	ITRON INC CMN		2015-09-01	2020-10-01
	ITRON INC CMN		2018-05-15	2020-10-01
	ITRON INC CMN		2018-11-07	2020-10-01
	ITRON INC CMN		2019-02-28	2020-10-01
	ITRON INC CMN		2019-03-13	2020-10-01
	KBR,INC. CMN		2007-04-17	2020-10-01
	KBR,INC. CMN		2007-04-18	2020-10-01
	KBR,INC. CMN		2007-04-19	2020-10-01
	KBR,INC. CMN		2007-04-25	2020-10-01
	KBR,INC. CMN		2007-04-26	2020-10-01
	KBR,INC. CMN		2007-04-27	2020-10-01
	KBR,INC. CMN		2007-07-31	2020-10-01
	KBR,INC. CMN		2008-08-08	2020-10-01
	KBR,INC. CMN		2008-10-10	2020-10-01
	KBR,INC. CMN		2011-10-27	2020-10-01
	KBR,INC. CMN		2012-05-21	2020-10-01
	KBR,INC. CMN		2012-06-22	2020-10-01
	KBR,INC. CMN		2012-07-30	2020-10-01
	KBR,INC. CMN		2014-02-28	2020-10-01
	KBR,INC. CMN		2014-03-11	2020-10-01
	KBR,INC. CMN		2014-06-19	2020-10-01
	KBR,INC. CMN		2014-11-05	2020-10-01
	KBR,INC. CMN		2014-12-12	2020-10-01
	LEAR CORPORATION		2018-10-04	2020-10-01
	LEAR CORPORATION		2018-10-05	2020-10-01
	LEAR CORPORATION		2018-10-10	2020-10-01
	LEAR CORPORATION		2018-10-18	2020-10-01
	LEAR CORPORATION		2019-09-10	2020-10-01
	LIVANOVA PLC CMN		2019-03-15	2020-10-01
	LIVANOVA PLC CMN		2019-03-21	2020-10-01
	LIVANOVA PLC CMN		2019-03-22	2020-10-01
	LIVANOVA PLC CMN		2019-03-26	2020-10-01
	LIVANOVA PLC CMN		2019-03-27	2020-10-01
	LIVANOVA PLC CMN		2019-04-15	2020-10-01
	LIVANOVA PLC CMN		2019-05-02	2020-10-01
	LIVANOVA PLC CMN		2019-08-16	2020-10-01
	LUMINEX CORP DEL CMN		2016-02-22	2020-10-01
	LUMINEX CORP DEL CMN		2016-02-23	2020-10-01
	LUMINEX CORP DEL CMN		2016-08-03	2020-10-01
	LUMINEX CORP DEL CMN		2016-11-01	2020-10-01
	LUMINEX CORP DEL CMN		2017-02-07	2020-10-01
	LUMINEX CORP DEL CMN		2017-11-14	2020-10-01
	LYDALL INC CMN		2018-09-27	2020-10-01
	LYDALL INC CMN		2018-09-28	2020-10-01
	LYDALL INC CMN		2018-10-24	2020-10-01
	LYDALL INC CMN		2018-11-07	2020-10-01
	LYDALL INC CMN		2019-05-01	2020-10-01
	LYDALL INC CMN		2019-05-02	2020-10-01
	MA COM TECHNOLOGY SOLUTIONS CMN		2015-02-06	2020-10-01
	MA COM TECHNOLOGY SOLUTIONS CMN		2015-04-24	2020-10-01
	MA COM TECHNOLOGY SOLUTIONS CMN		2017-02-10	2020-10-01
	MA COM TECHNOLOGY SOLUTIONS CMN		2017-08-03	2020-10-01
	MA COM TECHNOLOGY SOLUTIONS CMN		2017-11-15	2020-10-01
	MA COM TECHNOLOGY SOLUTIONS CMN		2018-02-08	2020-10-01
	MA COM TECHNOLOGY SOLUTIONS CMN		2018-02-23	2020-10-01
	MA COM TECHNOLOGY SOLUTIONS CMN		2018-03-22	2020-10-01
	MEDNAX INC CMN		2019-03-05	2020-10-01
	MEDNAX INC CMN		2019-03-25	2020-10-01
	MEDNAX INC CMN		2019-04-17	2020-10-01
	MEDNAX INC CMN		2019-04-24	2020-10-01
	MEDNAX INC CMN		2019-05-02	2020-10-01
	MEDNAX INC CMN		2019-08-01	2020-10-01
	MOLINA HEALTHCARE,INC. CMN		2016-11-14	2020-10-01
	MOLINA HEALTHCARE,INC. CMN		2016-11-18	2020-10-01
	MOLINA HEALTHCARE,INC. CMN		2017-04-17	2020-10-01
	NETFLIX,INC. CMN		2018-11-21	2020-10-01
	NETFLIX,INC. CMN		2018-12-20	2020-10-01
	NETFLIX,INC. CMN		2018-12-27	2020-10-01
	NETFLIX,INC. CMN		2019-09-04	2020-10-01
	NATIONAL OILWELL INC		2018-01-04	2020-10-01
	NATIONAL OILWELL INC		2018-01-05	2020-10-01
	NATIONAL OILWELL INC		2018-01-08	2020-10-01
	NATIONAL OILWELL INC		2018-01-19	2020-10-01
	NATIONAL OILWELL INC		2018-01-24	2020-10-01
	NATIONAL OILWELL INC		2018-02-02	2020-10-01
	NATIONAL OILWELL INC		2018-02-08	2020-10-01
	NUANCE COMMUNICATIONS,INC. CMN		2014-11-17	2020-10-01
	NUANCE COMMUNICATIONS,INC. CMN		2015-02-04	2020-10-01
	NUANCE COMMUNICATIONS,INC. CMN		2015-03-12	2020-10-01
	NUANCE COMMUNICATIONS,INC. CMN		2014-11-17	2020-10-01
	NUANCE COMMUNICATIONS,INC. CMN		2016-11-15	2020-10-01
	NUANCE COMMUNICATIONS,INC. CMN		2018-04-11	2020-10-01
	OSI SYSTEMS INC CMN		2013-06-11	2020-10-01
	OSI SYSTEMS INC CMN		2013-12-09	2020-10-01
	OSI SYSTEMS INC CMN		2015-05-18	2020-10-01
	OSI SYSTEMS INC CMN		2016-01-28	2020-10-01
	OSI SYSTEMS INC CMN		2016-04-28	2020-10-01
	OSI SYSTEMS INC CMN		2017-01-30	2020-10-01
	ORASURE TECHNOLOGIES,INC. CMN		2019-03-06	2020-10-01
	ORASURE TECHNOLOGIES,INC. CMN		2019-04-29	2020-10-01
	ORMAT TECHNOLOGIES,INC. CMN		2011-06-15	2020-10-01
	ORMAT TECHNOLOGIES,INC. CMN		2011-07-13	2020-10-01
	ORMAT TECHNOLOGIES,INC. CMN		2011-08-17	2020-10-01
	ORMAT TECHNOLOGIES,INC. CMN		2011-09-19	2020-10-01
	PATTERSON COMPANIES INC CMN		2018-04-26	2020-10-01
	PATTERSON COMPANIES INC CMN		2019-02-20	2020-10-01
	PATTERSON COMPANIES INC CMN		2019-02-28	2020-10-01
	PATTERSON COMPANIES INC CMN		2019-06-27	2020-10-01
	PATTERSON-UTI ENERGY INC ORD CMN REG OFFER 23054738		2018-03-08	2020-10-01
	PATTERSON-UTI ENERGY INC ORD CMN REG OFFER 23054738		2019-02-11	2020-10-01
	POST HOLDINGS,INC. CMN		2018-08-01	2020-10-01
	POST HOLDINGS,INC. CMN		2018-08-02	2020-10-01
	POST HOLDINGS,INC. CMN		2018-08-09	2020-10-01
	POST HOLDINGS,INC. CMN		2018-08-13	2020-10-01
	POST HOLDINGS,INC. CMN		2018-08-14	2020-10-01
	POST HOLDINGS,INC. CMN		2018-08-16	2020-10-01
	RAMBUS INC CMN		2012-10-04	2020-10-01
	RAMBUS INC CMN		2013-02-04	2020-10-01
	RAMBUS INC CMN		2013-04-19	2020-10-01
	RAMBUS INC CMN		2013-12-05	2020-10-01
	RAMBUS INC CMN		2014-10-21	2020-10-01
	RAMBUS INC CMN		2014-10-22	2020-10-01
	RAMBUS INC CMN		2015-07-21	2020-10-01
	RAMBUS INC CMN		2018-10-30	2020-10-01
	RIBBON COMMUNICATIONS INC		2015-04-24	2020-10-01
	RIBBON COMMUNICATIONS INC		2015-05-13	2020-10-01
	RIBBON COMMUNICATIONS INC		2015-10-28	2020-10-01
	RIBBON COMMUNICATIONS INC		2015-11-06	2020-10-01
	RIBBON COMMUNICATIONS INC		2017-05-24	2020-10-01
	RIBBON COMMUNICATIONS INC		2017-05-30	2020-10-01
	RIBBON COMMUNICATIONS INC		2019-05-10	2020-10-01
	RYDER SYSTEM INC		2009-03-04	2020-10-01
	RYDER SYSTEM INC		2009-04-08	2020-10-01
	RYDER SYSTEM INC		2012-06-22	2020-10-01
	SEAWORLD ENTERTAINMENT, INC. CMN		2017-07-18	2020-10-01
	SEAWORLD ENTERTAINMENT, INC. CMN		2017-07-27	2020-10-01
	SEAWORLD ENTERTAINMENT, INC. CMN		2017-09-07	2020-10-01
	SPIRIT AEROSYSTEMS HOLDINGS INC CMN		2011-11-21	2020-10-01
	SPIRIT AEROSYSTEMS HOLDINGS INC CMN		2013-02-22	2020-10-01
	STERICYCLE,INC. CMN		2018-06-29	2020-10-01
	STERICYCLE,INC. CMN		2018-08-03	2020-10-01
	STERICYCLE,INC. CMN		2018-08-23	2020-10-01
	STERICYCLE,INC. CMN		2018-10-02	2020-10-01
	STERICYCLE,INC. CMN		2018-11-02	2020-10-01
	STERICYCLE,INC. CMN		2018-12-13	2020-10-01
	STERICYCLE,INC. CMN		2019-03-13	2020-10-01
	STERICYCLE,INC. CMN		2019-05-03	2020-10-01
	STERICYCLE,INC. CMN		2019-06-03	2020-10-01
	STRATASYS LTD CMN		2019-05-03	2020-10-01
	STRATASYS LTD CMN		2019-08-01	2020-10-01
	TELEDYNE TECHNOLOGIES INC		2009-01-22	2020-10-01
	TEMPUR SEALY INTERNATIONAL INC CMN		2018-04-30	2020-10-01
	TEMPUR SEALY INTERNATIONAL INC CMN		2018-07-17	2020-10-01
	TEMPUR SEALY INTERNATIONAL INC CMN		2018-11-01	2020-10-01
	TEXAS CAPITAL BANCSHARES,INC. CMN		2010-09-13	2020-10-01
	TEXAS CAPITAL BANCSHARES,INC. CMN		2011-08-17	2020-10-01
	TEXAS CAPITAL BANCSHARES,INC. CMN		2017-04-20	2020-10-01
	TREEHOUSE FOODS,INC. CMN		2017-05-16	2020-10-01
	TREEHOUSE FOODS,INC. CMN		2017-07-21	2020-10-01
	TREEHOUSE FOODS,INC. CMN		2017-08-14	2020-10-01
	TREEHOUSE FOODS,INC. CMN		2018-01-02	2020-10-01
	VALMONT INDUSTRIES INC CMN		2015-04-09	2020-10-01
	VALMONT INDUSTRIES INC CMN		2015-05-18	2020-10-01
	VEECO INSTRUMENTS INC CMN		2014-05-30	2020-10-01
	VEECO INSTRUMENTS INC CMN		2014-06-06	2020-10-01
	VEECO INSTRUMENTS INC CMN		2015-02-10	2020-10-01
	VEECO INSTRUMENTS INC CMN		2015-03-31	2020-10-01
	VEECO INSTRUMENTS INC CMN		2015-05-18	2020-10-01
	VEECO INSTRUMENTS INC CMN		2015-10-29	2020-10-01
	VEECO INSTRUMENTS INC CMN		2016-02-23	2020-10-01
	VEECO INSTRUMENTS INC CMN		2016-08-02	2020-10-01
	VEECO INSTRUMENTS INC CMN		2017-12-08	2020-10-01
	VEECO INSTRUMENTS INC CMN		2018-08-02	2020-10-01
	VEECO INSTRUMENTS INC CMN		2018-08-20	2020-10-01
	AMNEAL PHARMACEUTICALS LLC CMN		2017-03-22	2020-10-01
	AMNEAL PHARMACEUTICALS LLC CMN		2017-03-23	2020-10-01
	AMNEAL PHARMACEUTICALS LLC CMN		2017-10-26	2020-10-01
	AMNEAL PHARMACEUTICALS LLC CMN		2017-12-18	2020-10-01
	AMNEAL PHARMACEUTICALS LLC CMN		2018-05-09	2020-10-01
	AMNEAL PHARMACEUTICALS LLC CMN		2019-06-20	2020-10-01
	AMNEAL PHARMACEUTICALS LLC CMN		2019-06-27	2020-10-01
	AMNEAL PHARMACEUTICALS LLC CMN		2019-07-26	2020-10-01
	BABCOCK & WILCOX ENTERPRISES,CMN CLASS		2018-04-30	2020-10-01
	BABCOCK & WILCOX ENTERPRISES,CMN CLASS		2019-07-18	2020-10-01
	PRICELINE GROUP INC/THE CMN		2017-10-05	2020-10-01
	PRICELINE GROUP INC/THE CMN		2017-11-07	2020-10-01
	PRICELINE GROUP INC/THE CMN		2019-01-09	2020-10-01
	PRICELINE GROUP INC/THE CMN		2019-03-04	2020-10-01
	PRICELINE GROUP INC/THE CMN		2019-05-16	2020-10-01
	CLIFFS NATURAL RESOURCES INC. CMN		2015-04-07	2020-10-01
	CLIFFS NATURAL RESOURCES INC. CMN		2015-06-16	2020-10-01
	CLIFFS NATURAL RESOURCES INC. CMN		2015-07-14	2020-10-01
	CLIFFS NATURAL RESOURCES INC. CMN		2016-10-27	2020-10-01
	HCA INC		2016-11-11	2020-10-01
	HCA INC		2017-10-09	2020-10-01
	INTL GAME TECHNOLOGY		2019-03-07	2020-10-01
	NANOSTRING TECHNOLOGIES, INC. CMN		2017-10-27	2020-10-01
	NANOSTRING TECHNOLOGIES, INC. CMN		2017-11-13	2020-10-01
	ONESPAN INC CMN		2017-02-23	2020-10-01
	ONESPAN INC CMN		2017-02-24	2020-10-01
	ONESPAN INC CMN		2017-02-27	2020-10-01
	ONESPAN INC CMN		2018-02-23	2020-10-01
	ONESPAN INC CMN		2018-02-26	2020-10-01
	ONESPAN INC CMN		2018-10-31	2020-10-01
	ONESPAN INC CMN		2019-05-08	2020-10-01
	QUANTUM CORPORATION DLT		2013-03-15	2020-10-01
	QUANTUM CORPORATION DLT		2015-06-11	2020-10-01
	QUANTUM CORPORATION DLT		2015-07-16	2020-10-01
	RESIDEO TECHNOLOGIES INC		2012-10-31	2020-10-01
	RESIDEO TECHNOLOGIES INC		2019-04-03	2020-10-01
	RESIDEO TECHNOLOGIES INC		2019-04-29	2020-10-01
	TCF FINANCIAL CORPORATION		2010-05-27	2020-10-01
	TCF FINANCIAL CORPORATION		2010-09-01	2020-10-01
	TCF FINANCIAL CORPORATION		2010-09-13	2020-10-01
	TCF FINANCIAL CORPORATION		2010-11-11	2020-10-01
	TCF FINANCIAL CORPORATION		2011-01-21	2020-10-01
	TCF FINANCIAL CORPORATION		2011-08-17	2020-10-01
	TCF FINANCIAL CORPORATION		2012-01-25	2020-10-01
	TCF FINANCIAL CORPORATION		2012-02-21	2020-10-01
	TCF FINANCIAL CORPORATION		2012-07-19	2020-10-01
	TCF FINANCIAL CORPORATION		2016-01-15	2020-10-01
	TCF FINANCIAL CORPORATION		2019-08-01	2020-10-01
	OFFICE DEPOT INC CMN		2018-04-13	2020-11-25
	OFFICE DEPOT INC CMN		2018-04-13	2020-10-01
	OFFICE DEPOT INC CMN		2012-04-04	2020-10-01
	OFFICE DEPOT INC CMN		2012-05-29	2020-10-01
	OFFICE DEPOT INC CMN		2017-10-30	2020-10-01
	OFFICE DEPOT INC CMN		2016-05-12	2020-10-01
	OFFICE DEPOT INC CMN		2015-12-08	2020-10-01
	OFFICE DEPOT INC CMN		2015-12-07	2020-10-01
	TWIN DISC INCORPORATED CMN		2011-01-19	2020-10-01
	TWIN DISC INCORPORATED CMN		2012-01-23	2020-10-01
	TWIN DISC INCORPORATED CMN		2012-03-27	2020-10-01
	TWIN DISC INCORPORATED CMN		2012-04-24	2020-10-01
	TWIN DISC INCORPORATED CMN		2012-09-12	2020-10-01
	TWIN DISC INCORPORATED CMN		2012-10-01	2020-10-01
	TWIN DISC INCORPORATED CMN		2012-10-23	2020-10-01
	TWIN DISC INCORPORATED CMN		2012-10-24	2020-10-01
	UNISYS CORPORATION		2017-04-12	2020-10-01
	UNISYS CORPORATION		2017-04-24	2020-10-01
	UNISYS CORPORATION		2017-04-27	2020-10-01
	UNISYS CORPORATION		2017-08-03	2020-10-01
	VIAVI SOLUTIONS,INC. CMN		2014-06-30	2020-10-01
	VIAVI SOLUTIONS,INC. CMN		2014-08-13	2020-10-01
	VIAVI SOLUTIONS,INC. CMN		2014-09-04	2020-10-01
	VIAVI SOLUTIONS,INC. CMN		2014-09-11	2020-10-01
	VIAVI SOLUTIONS,INC. CMN		2015-09-01	2020-10-01
	VIAVI SOLUTIONS,INC. CMN		2017-11-08	2020-10-01
	VIAVI SOLUTIONS,INC. CMN		2018-06-14	2020-10-01
	VIAVI SOLUTIONS,INC. CMN		2014-06-27	2020-10-01
	ACTUANT CORP CMN CLASS A		2017-06-05	2020-10-01
	ACTUANT CORP CMN CLASS A		2017-06-21	2020-10-01
	ACTUANT CORP CMN CLASS A		2017-10-11	2020-10-01
	ACTUANT CORP CMN CLASS A		2017-12-21	2020-10-01
	MERCURY COMPUTER SYSTEMS INC CMN		2014-09-19	2020-10-01
	MERCURY COMPUTER SYSTEMS INC CMN		2014-09-22	2020-10-01
	INTERSECT ENT,INC. CMN		2017-01-05	2020-10-02
	INTERSECT ENT,INC. CMN		2017-03-03	2020-10-02
	INTERSECT ENT,INC. CMN		2018-08-01	2020-10-02
	INTERSECT ENT,INC. CMN		2019-05-07	2020-10-02
	INTERSECT ENT,INC. CMN		2019-06-28	2020-10-02
	INTERSECT ENT,INC. CMN		2019-08-12	2020-10-02
	VERINT SYSTEMS,INC. CMN		2007-04-17	2020-10-02
	VERINT SYSTEMS,INC. CMN		2007-06-19	2020-10-02
	VERINT SYSTEMS,INC. CMN		2007-06-25	2020-10-02
	VERINT SYSTEMS,INC. CMN		2007-08-01	2020-10-02
	VERINT SYSTEMS,INC. CMN		2007-08-02	2020-10-02
	VERINT SYSTEMS,INC. CMN		2007-08-07	2020-10-02
	VERINT SYSTEMS,INC. CMN		2007-08-15	2020-10-02
	VERINT SYSTEMS,INC. CMN		2007-08-17	2020-10-02
	VERINT SYSTEMS,INC. CMN		2007-12-07	2020-10-02
	VERINT SYSTEMS,INC. CMN		2008-12-23	2020-10-02
	VERINT SYSTEMS,INC. CMN		2008-11-26	2020-10-02
	VERINT SYSTEMS,INC. CMN		2008-12-09	2020-10-02
	VERINT SYSTEMS,INC. CMN		2008-12-15	2020-10-02
	VERINT SYSTEMS,INC. CMN		2011-02-06	2020-10-02
	VERINT SYSTEMS,INC. CMN		2013-07-19	2020-10-02
	VERINT SYSTEMS,INC. CMN		2016-06-08	2020-10-02
	VERINT SYSTEMS,INC. CMN		2016-06-16	2020-10-02
	VERINT SYSTEMS,INC. CMN		2016-09-29	2020-10-02
	VERINT SYSTEMS,INC. CMN		2017-12-07	2020-10-02
	WELBILT INC CMN		2019-01-10	2020-10-02
	WELBILT INC CMN		2019-02-11	2020-10-02
	WELBILT INC CMN		2019-02-20	2020-10-02
	XPERI HOLDING COR CMN		2019-07-16	2020-06-01
	XPERI HOLDING COR CMN		2019-07-16	2020-10-02
	XPERI HOLDING COR CMN		2019-08-09	2020-10-02
	XPERI HOLDING COR CMN		2013-10-31	2020-10-02
	XPERI HOLDING COR CMN		2014-01-13	2020-10-02
	XPERI HOLDING COR CMN		2013-08-02	2020-10-02
	XPERI HOLDING COR CMN		2012-07-18	2020-10-02
	XPERI HOLDING COR CMN		2012-03-06	2020-10-02
	XPERI HOLDING COR CMN		2012-07-19	2020-10-02
	XPERI HOLDING COR CMN		2012-09-12	2020-10-02
	XPERI HOLDING COR CMN		2012-08-09	2020-10-02
	XPERI HOLDING COR CMN		2016-11-15	2020-10-02
	XPERI HOLDING COR CMN		2012-04-09	2020-10-02
	XPERI HOLDING COR CMN		2013-03-08	2020-10-02
	XPERI HOLDING COR CMN		2016-07-01	2020-10-02
	XPERI HOLDING COR CMN		2011-12-22	2020-10-02
	XPERI HOLDING COR CMN		2012-05-04	2020-10-02
	XPERI HOLDING COR CMN		2017-02-13	2020-10-02
	AGILENT TECHNOLOGIES,INC. CMN		2019-08-05	2020-10-19
	AGILENT TECHNOLOGIES,INC. CMN		2019-08-06	2020-10-19
	AGILENT TECHNOLOGIES,INC. CMN		2019-08-07	2020-10-19
	AGILENT TECHNOLOGIES,INC. CMN		2019-08-27	2020-10-19
	NOTES KELLOGG		2018-11-06	2020-12-17
	VIATRIS INC		2014-07-15	2020-11-17
	TETRA TECHNOLOGIES INC (DEL) CMN		2016-06-16	2020-03-25
	WELLINGTON - ST	P
	WELLINGTON - LT	P
	BROAD STREET	P
	MEZZ 2006	P
	MEZZ V	P
	TENASKA WESTMORELAND	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	34,469	59,912	-25,443
b	86,930	148,377	-61,447
c	35,322	55,409	-20,087
d	104,813	152,804	-47,991
e	511,173	760,371	-249,198
	224,530	229,763	-5,233
	135,590	158,913	-23,323
	3,257	4,306	-1,049
	206,830	285,211	-78,381
	247,689	256,761	-9,072
	46,078	38,744	7,334
	121,591	174,764	-53,173
	133,114	219,288	-86,174
	9,662	15,540	-5,878
	22,379	21,657	722
	170	1,893	-1,723
	111	1,362	-1,251
	93	769	-676
	12,100	12,143	-43
	24	40	-16
	94	158	-64
	88	142	-54
	258	418	-160
	13,399	16,299	-2,900
	16,787	18,175	-1,388
	17,756	29,364	-11,608
	13,036	19,606	-6,570
	15,172	11,340	3,832
	23,063	21,543	1,520
	8,092	7,210	882
	53,274	33,717	19,557
	17,390	10,476	6,914
	466	373	93
	505	5,737	-5,232
	878	608	270
	16,669	12,175	4,494
	12,859	9,733	3,126
	27,446	13,159	14,287
	42,084	19,454	22,630
	26,987	11,933	15,054
	83,030	31,706	51,324
	38,305	14,569	23,736
	32,251	11,655	20,596
	11,402	4,093	7,309
	26,089	8,012	18,077
	21,990	6,469	15,521
	24,411	7,125	17,286
	2,388	1,636	752
	1,720	987	733
	13,389	10,684	2,705
	3,878	4,471	-593
	1,223	1,532	-309
	22,162	18,531	3,631
	843	817	26
	1,766	1,239	527
	55,605	55,221	384
	139,014	136,366	2,648
	36,144	35,323	821
	30,583	28,743	1,840
	4,433	3,714	719
	3,579	3,345	234
	5,506	4,630	876
	5,896	5,126	770
	3,353	3,157	196
	5,828	2,163	3,665
	6,163	2,264	3,899
	2,327	2,134	193
	1,226	1,174	52
	3,624	3,444	180
	15,540	13,133	2,407
	1,892	1,056	836
	479	873	-394
	12,863	9,977	2,886
	2,978	3,319	-341
	3,740	3,866	-126
	2,329	2,403	-74
	6,994	6,974	20
	3,898	3,909	-11
	1,857	1,302	555
	1,324	1,090	234
	1,215	1,163	52
	1,697	1,989	-292
	1,134	1,308	-174
	1,761	1,056	705
	1,625	722	903
	593	1,038	-445
	874	1,216	-342
	836	1,124	-288
	762	1,037	-275
	924	1,293	-369
	487	568	-81
	699	876	-177
	1,049	1,162	-113
	2,048	1,180	868
	1,199	765	434
	1,586	1,205	381
	2,722	2,321	401
	1,923	1,463	460
	1,948	1,503	445
	8,825	6,967	1,858
	2,315	3,029	-714
	4,543	6,339	-1,796
	449	765	-316
	36,021	30,819	5,202
	132,558	111,506	21,052
	17,650	13,369	4,281
	2,579	3,220	-641
	1,158	1,477	-319
	1,806	1,525	281
	287	298	-11
	1,696	1,032	664
	952	604	348
	704	334	370
	1,341	950	391
	1,080	1,265	-185
	3,557	3,519	38
	2,153	1,795	358
	1,879	1,467	412
	1,689	1,131	558
	175,086	181,941	-6,855
	8,304	8,958	-654
	29,619	32,060	-2,441
	35,017	35,480	-463
	29,047	22,802	6,245
	11,919	17,695	-5,776
	8,480	13,051	-4,571
	13,981	14,121	-140
	1,773	1,810	-37
	1,300	1,491	-191
	905	904	1
	961	490	471
	21,684	20,887	797
	50,596	47,437	3,159
	21,684	20,669	1,015
	21,684	21,330	354
	36,140	34,910	1,230
	4,337	4,082	255
	10,842	10,419	423
	22,768	21,623	1,145
	15,179	14,845	334
	1,545	1,062	483
	253	178	75
	3,119	2,025	1,094
	1,651	1,133	518
	1,082	741	341
	2,391	1,600	791
	3,303	3,102	201
	6,106	2,939	3,167
	1,160	1,484	-324
	1,358	950	408
	1,842	1,179	663
	534	606	-72
	3,553	3,413	140
	89,793	24,192	65,601
	42,954	11,718	31,236
	21,666	21,413	253
	34,666	36,729	-2,063
	21,666	21,608	58
	2,290	1,805	485
	1,502	1,105	397
	2,424	2,469	-45
	2,025	1,542	483
	1,229	1,821	-592
	552	672	-120
	2,044	2,572	-528
	2,646	3,058	-412
	4,129	3,534	595
	2,125	2,033	92
	3,007	3,140	-133
	2,055	3,601	-1,546
	5,855	5,395	460
	1,651	1,795	-144
	957	984	-27
	617	708	-91
	492	554	-62
	1,632	1,946	-314
	5,445	4,590	855
	5,223	5,637	-414
	13	14	-1
	21,368	20,626	742
	77,536	67,869	9,667
	39,684	37,891	1,793
	31,137	26,902	4,235
	36,631	29,953	6,678
	2,130	1,982	148
	981	880	101
	1,131	1,970	-839
	1,937	1,778	159
	1,347	1,705	-358
	2,293	2,030	263
	345	324	21
	1,247	1,182	65
	924	892	32
	3,740	4,041	-301
	1,725	2,230	-505
	929	879	50
	5,443	8,243	-2,800
	3,415	5,710	-2,295
	1,121	1,165	-44
	645	568	77
	726	661	65
	4,251	4,189	62
	432	425	7
	1,996	3,172	-1,176
	1,477	1,185	292
	245,945	146,576	99,369
	38,183	23,991	14,192
	509	591	-82
	620	773	-153
	2,258	3,679	-1,421
	78	2,669	-2,591
	19,983	34,592	-14,609
	25,800	43,574	-17,774
	17,793	30,277	-12,484
	25,732	45,281	-19,549
	10,608	19,036	-8,428
	32,507	55,688	-23,181
	56,460	91,923	-35,463
	51,874	84,770	-32,896
	30,591	50,169	-19,578
	19,094	31,895	-12,801
	2,746	17,330	-14,584
	3,811	22,151	-18,340
	2,558	15,026	-12,468
	3,842	22,826	-18,984
	1,514	9,830	-8,316
	4,542	26,052	-21,510
	10,786	55,505	-44,719
	8,155	41,761	-33,606
	5,576	29,165	-23,589
	2,986	14,458	-11,472
	12,446	53,812	-41,366
	153,643	616,395	-462,752
	11,489	34,692	-23,203
	15,084	44,687	-29,603
	9,965	29,996	-20,031
	14,185	43,313	-29,128
	6,057	19,521	-13,464
	16,021	48,561	-32,540
	39,194	107,028	-67,834
	30,871	84,472	-53,601
	19,890	55,029	-35,139
	11,371	29,929	-18,558
	33,215	81,517	-48,302
	211,642	128,311	83,331
	242,413	442,348	-199,935
	105,997	120,732	-14,735
	37,391	71,862	-34,471
	74,381	72,245	2,136
	198,039	282,360	-84,321
	45,862	65,523	-19,661
	36,553	47,942	-11,389
	99,076	63,283	35,793
	211,061	151,653	59,408
	1,168,418	702,095	466,323
	470,379	349,933	120,446
	1,226,618	480,216	746,402
	273,079	106,909	166,170
	634,540	364,946	269,594
	37,460	30,919	6,541
	1,750	1,332	418
	474,967	206,703	268,264
	11,822	5,205	6,617
	35,307	11,229	24,078
	53,594	38,008	15,586
	9,381	6,569	2,812
	40,835	29,978	10,857
	45,070	34,203	10,867
	62,616	27,247	35,369
	178,216	77,548	100,668
	9,633	4,192	5,441
	87,085	38,221	48,864
	433,498	156,429	277,069
	110,783	39,869	70,914
	166,174	68,216	97,958
	151,724	59,734	91,990
	264,400	237,340	27,060
	337,844	287,429	50,415
	13,155	12,004	1,151
	334,319	459,133	-124,814
	248,931	344,400	-95,469
	89,547	127,987	-38,440
	451,811	589,118	-137,307
	272,091	329,709	-57,618
	236,536	143,075	93,461
	461,013	293,367	167,646
	33,877	13,994	19,883
	8,131	4,286	3,845
	22,114	8,956	13,158
	1,906	1,330	576
	40,028	28,068	11,960
	16,570	6,819	9,751
	37,211	24,357	12,854
	46,514	27,006	19,508
	26,579	14,866	11,713
	25,524	19,798	5,726
	61,283	25,748	35,535
	55,905	39,068	16,837
	24,615	18,685	5,930
	2,206	2,091	115
	33,096	33,942	-846
	85	2,090	-2,005
	55	1,610	-1,555
	101	3,101	-3,000
	1,262	635	627
	899	461	438
	1,528	788	740
	1,139	588	551
	1,468	755	713
	3,709	5,358	-1,649
	1,335	1,494	-159
	444	4,140	-3,696
	39	1,128	-1,089
	30	929	-899
	90	6,096	-6,006
	78	2,888	-2,810
	3	306	-303
	5	753	-748
	7	1,017	-1,010
	1	30	-29
	4	122	-118
	27	1,055	-1,028
	7	744	-737
	7	555	-548
	4	145	-141
	7	547	-540
	17	1,373	-1,356
	7	347	-340
	20	792	-772
	36	1,183	-1,147
	61	872	-811
	66	899	-833
	44	321	-277
	482	6,028	-5,546
	249	2,076	-1,827
	9	840	-831
	16	1,470	-1,454
	4	587	-583
	11	436	-425
	36	735	-699
	52	1,111	-1,059
	34	599	-565
	76	6,404	-6,328
	4	276	-272
	16	1,000	-984
	35	2,200	-2,165
	29	1,656	-1,627
	3	173	-170
	16	788	-772
	29	1,253	-1,224
	33	590	-557
	69	1,053	-984
	16	194	-178
	24	267	-243
	43	1,262	-1,219
	33	739	-706
	44	874	-830
	89,466	115,111	-25,645
	52,023	74,306	-22,283
	26,285	38,143	-11,858
	26,012	36,923	-10,911
	75,297	100,777	-25,480
	186,531	239,997	-53,466
	106,100	133,654	-27,554
	66,740	87,429	-20,689
	30,119	38,632	-8,513
	75,297	100,424	-25,127
	28,750	35,394	-6,644
	36,143	52,169	-16,026
	46,753	67,299	-20,546
	31,146	44,486	-13,340
	47,779	69,332	-21,553
	20,878	29,636	-8,758
	72,559	97,112	-24,553
	101,172	130,317	-29,145
	98,365	123,910	-25,545
	58,937	77,206	-18,269
	24,780	31,772	-6,992
	88,577	107,551	-18,974
	133,139	171,301	-38,162
	3,354	3,731	-377
	22,589	25,126	-2,537
	8,077	8,985	-908
	26,433	34,890	-8,457
	34,156	45,082	-10,926
	22,843	29,677	-6,834
	36,440	48,160	-11,720
	14,685	18,944	-4,259
	63,634	73,943	-10,309
	84,845	92,977	-8,132
	76,905	84,725	-7,820
	23,278	27,467	-4,189
	12,618	14,905	-2,287
	41,444	48,034	-6,590
	150,111	177,108	-26,997
	62,546	72,679	-10,133
	46,339	50,780	-4,441
	13,597	14,980	-1,383
	31,980	37,735	-5,755
	25,127	29,681	-4,554
	11,313	14,932	-3,619
	4,351	5,613	-1,262
	2,284	2,922	-638
	4,351	4,889	-538
	9,246	10,744	-1,498
	18,709	20,503	-1,794
	7,724	12,009	-4,285
	32,153	52,024	-19,871
	136,106	184,205	-48,099
	21,874	31,070	-9,196
	55,992	87,482	-31,490
	99,596	114,721	-15,125
	23,451	23,145	306
	29,572	29,186	386
	51,592	46,636	4,956
	42,212	38,529	3,683
	75,038	82,025	-6,987
	17,668	16,548	1,120
	22,280	20,868	1,412
	38,871	33,344	5,527
	31,803	27,548	4,255
	65,077	61,598	3,479
	51,607	48,848	2,759
	113,536	98,428	15,108
	92,893	81,317	11,576
	12,747	14,082	-1,335
	206,429	228,043	-21,614
	162,448	48,583	113,865
	3,636,499	1,536,780	2,099,719
	1,067,649	402,363	665,286
	1,029,150	468,177	560,973
	99	7,148	-7,049
	272	20,262	-19,990
	247	18,424	-18,177
	420	30,810	-30,390
	223	16,140	-15,917
	247	17,981	-17,734
	302	21,269	-20,967
	200	14,218	-14,018
	884	974	-90
	71,750	48,580	23,170
	14,896	16,079	-1,183
	7,754	9,506	-1,752
	60,687	78,115	-17,428
	11,238	16,650	-5,412
	1,124	1,761	-637
	17,981	26,292	-8,311
	9,553	12,860	-3,307
	19,667	27,302	-7,635
	10,114	13,857	-3,743
	37,392	22,618	14,774
	12,341	5,279	7,062
	3,600	1,483	2,117
	17,849	7,836	10,013
	21,507	8,956	12,551
	14,231	7,814	6,417
	10,995	4,478	6,517
	2,283	1,074	1,209
	2,393	1,411	982
	2,321	1,544	777
	2,523	1,074	1,449
	343	5,248	-4,905
	91	1,431	-1,340
	50	690	-640
	75	711	-636
	107	1,930	-1,823
	67	1,098	-1,031
	6,270	2,425	3,845
	1,120	439	681
	7,278	2,829	4,449
	2,749	2,316	433
	919	711	208
	1,500	1,349	151
	215,158	198,721	16,437
	56,949	26,610	30,339
	17,327	8,781	8,546
	38,242	14,553	23,689
	15,814	8,153	7,661
	27,016	13,218	13,798
	14,638	7,737	6,901
	27,446	13,665	13,781
	53,356	21,270	32,086
	18,980	9,313	9,667
	24,605	20,666	3,939
	15,036	13,123	1,913
	33,139	15,966	17,173
	1,245	420	825
	23,653	8,053	15,600
	21,314	7,836	13,478
	2,456	988	1,468
	618	261	357
	691	291	400
	2,872	974	1,898
	191	36	155
	8,793	2,097	6,696
	531	491	40
	1,949	1,878	71
	3,037	2,837	200
	2,633	1,284	1,349
	2,730	863	1,867
	1,781	1,908	-127
	574	545	29
	727	500	227
	1,500	1,095	405
	1,394	1,096	298
	1,195	618	577
	2,777	1,709	1,068
	1,818	450	1,368
	1,131	277	854
	404	123	281
	2,992	1,457	1,535
	2,030	874	1,156
	5,174	2,447	2,727
	1,263	591	672
	1,863	396	1,467
	1,257	259	998
	2,546	1,030	1,516
	4,991	2,147	2,844
	9,450	4,109	5,341
	2,986	3,552	-566
	2,276	3,445	-1,169
	503	663	-160
	1,301	1,379	-78
	710	770	-60
	2,661	3,015	-354
	1,685	2,125	-440
	2,217	2,398	-181
	3,636	3,245	391
	1,035	2,145	-1,110
	745	1,848	-1,103
	971	3,426	-2,455
	432	922	-490
	305	662	-357
	958	2,057	-1,099
	911	1,761	-850
	1,497	2,631	-1,134
	38,542	47,559	-9,017
	41,295	52,186	-10,891
	5,506	9,739	-4,233
	9,636	16,517	-6,881
	1,377	2,388	-1,011
	2,753	4,868	-2,115
	2,478	4,952	-2,474
	24,777	46,328	-21,551
	3,028	5,947	-2,919
	6,194	10,988	-4,794
	21,336	28,843	-7,507
	1,849	2,082	-233
	957	1,100	-143
	1,472	2,113	-641
	662	843	-181
	360	458	-98
	652	830	-178
	358	455	-97
	7,603	3,441	4,162
	1,690	766	924
	2,688	1,503	1,185
	1,152	317	835
	1,537	451	1,086
	4,738	1,206	3,532
	4,353	1,238	3,115
	5,378	1,382	3,996
	6,530	1,277	5,253
	2,660	3,112	-452
	2,548	2,841	-293
	1,932	1,999	-67
	1,400	1,185	215
	3,920	3,656	264
	132	137	-5
	3,704	4,033	-329
	2,236	2,649	-413
	1,227	1,817	-590
	2,966	2,888	78
	43,558	25,589	17,969
	2,354	1,378	976
	25,899	15,225	10,674
	35,317	20,905	14,412
	35,317	20,966	14,351
	45,913	26,933	18,980
	32,963	19,544	13,419
	10,595	6,287	4,308
	21,661	18,228	3,433
	40,262	34,357	5,905
	1,208	517	691
	3,261	1,375	1,886
	1,651	645	1,006
	1,892	621	1,271
	1,610	1,089	521
	8,667	1,290	7,377
	7,526	1,122	6,404
	15,737	1,900	13,837
	10,491	1,636	8,855
	7,754	1,227	6,527
	127,383	156,110	-28,727
	19,384	21,678	-2,294
	11,815	12,701	-886
	15,508	18,280	-2,772
	5,723	6,316	-593
	15,323	15,515	-192
	736	6,341	-5,605
	237	1,749	-1,512
	1,316	4,165	-2,849
	539	1,523	-984
	957	2,847	-1,890
	748	2,594	-1,846
	1,701	538	1,163
	2,849	862	1,987
	2,493	1,296	1,197
	2,612	1,283	1,329
	1,899	916	983
	1,543	641	902
	3,324	1,680	1,644
	2,849	1,229	1,620
	2,176	932	1,244
	6,489	3,549	2,940
	435	238	197
	6,094	3,329	2,765
	124,990	136,227	-11,237
	16,079	21,137	-5,058
	1,715	2,263	-548
	3,933	3,833	100
	393	364	29
	2,360	1,953	407
	1,798	1,758	40
	3,412	4,260	-848
	2,023	3,128	-1,105
	1,553	2,157	-604
	1,279	1,341	-62
	1,903	2,213	-310
	3,762	3,563	199
	1,367	1,541	-174
	2,624	2,962	-338
	1,148	1,262	-114
	1,454	713	741
	3,116	2,287	829
	1,137	936	201
	841	551	290
	2,599	1,620	979
	1,108	1,749	-641
	1,199	5,677	-4,478
	1,154	6,037	-4,883
	504	2,912	-2,408
	575	2,339	-1,764
	752	1,326	-574
	4,943	1,316	3,627
	2,438	386	2,052
	10,089	1,474	8,615
	2,167	293	1,874
	271	110	161
	2,079	3,134	-1,055
	751	1,146	-395
	506	737	-231
	482	519	-37
	838	1,180	-342
	237	493	-256
	925	1,406	-481
	1,960	4,092	-2,132
	1,186	2,433	-1,247
	1,498	2,726	-1,228
	899	1,436	-537
	2,709	866	1,843
	5,419	1,856	3,563
	1,548	482	1,066
	3,870	1,152	2,718
	3,174	911	2,263
	6,425	1,654	4,771
	1,626	820	806
	4,257	2,206	2,051
	2,477	1,383	1,094
	1,957	5,594	-3,637
	599	1,659	-1,060
	929	2,310	-1,381
	706	1,270	-564
	2,241	2,167	74
	2,095	1,980	115
	1,282	1,510	-228
	3,051	5,999	-2,948
	378	654	-276
	11,819	4,210	7,609
	1,957	710	1,247
	19	328	-309
	377	3,592	-3,215
	5,855	5,277	578
	2,579	2,991	-412
	548	609	-61
	1,096	1,145	-49
	1,769	1,562	207
	1,906	2,146	-240
	2,703	3,501	-798
	696	527	169
	1,384	1,037	347
	10,144	4,184	5,960
	2,751	2,681	70
	7,119	6,487	632
	1,169	939	230
	6,053	3,267	2,786
	734	852	-118
	235	273	-38
	3,944	4,860	-916
	2,353	3,278	-925
	16,763	14,925	1,838
	166,337	146,126	20,211
	51,147	45,430	5,717
	30,517	25,038	5,479
	26,648	19,841	6,807
	19,341	15,169	4,172
	41	15	26
	1,635	594	1,041
	2,493	853	1,640
	1,103	377	726
	1,022	828	194
	1,022	716	306
	3,162	1,502	1,660
	1,119	1,341	-222
	599	673	-74
	18	20	-2
	1,309	1,880	-571
	954	1,395	-441
	1,266	2,541	-1,275
	275	547	-272
	575	1,079	-504
	795	1,079	-284
	1,437	2,004	-567
	1,211	1,624	-413
	1,174	1,587	-413
	2,770	2,223	547
	877	643	234
	1,879	1,196	683
	1,754	883	871
	4,510	2,618	1,892
	3,194	1,514	1,680
	3,132	3,197	-65
	3,006	2,550	456
	4,760	4,110	650
	313	253	60
	22	22	0
	1,111	1,063	48
	889	843	46
	445	418	27
	445	415	30
	667	630	37
	445	656	-211
	1,111	1,122	-11
	1,289	853	436
	111	140	-29
	267	323	-56
	733	781	-48
	778	942	-164
	1,667	2,053	-386
	1,845	2,335	-490
	511	544	-33
	2,734	2,296	438
	3,890	2,680	1,210
	55,860	72,909	-17,049
	74,853	95,435	-20,582
	15,082	18,248	-3,166
	17,875	21,117	-3,242
	20,110	22,614	-2,504
	13,752	28,667	-14,915
	13,752	29,311	-15,559
	18,336	38,360	-20,024
	32,088	68,801	-36,713
	7,793	16,491	-8,698
	17,419	26,455	-9,036
	8,022	12,635	-4,613
	11,919	20,554	-8,635
	2,450	1,695	755
	2,216	1,544	672
	1,017	821	196
	730	519	211
	1,355	954	401
	2,867	2,308	559
	938	2,410	-1,472
	1,579	4,119	-2,540
	477	908	-431
	1,415	2,451	-1,036
	329	439	-110
	2,369	3,203	-834
	4,909	4,692	217
	5,493	5,160	333
	3,330	4,414	-1,084
	1,305	1,675	-370
	3,090	2,812	278
	3,330	1,783	1,547
	2,506	1,533	973
	3,673	1,997	1,676
	2,185	4,472	-2,287
	1,244	2,229	-985
	542	871	-329
	909	1,560	-651
	606	1,062	-456
	989	1,413	-424
	7,358	1,980	5,378
	5,886	1,669	4,217
	6,990	1,816	5,174
	77,418	40,447	36,971
	40,746	20,362	20,384
	38,200	19,101	19,099
	26,485	15,151	11,334
	5,049	22,173	-17,124
	11,316	49,541	-38,225
	9,401	41,406	-32,005
	2,742	11,851	-9,109
	2,307	10,164	-7,857
	2,002	8,319	-6,317
	1,784	6,719	-4,935
	1,855	745	1,110
	12,953	4,752	8,201
	2,058	734	1,324
	1,383	556	827
	7,624	2,975	4,649
	8,737	3,396	5,341
	5,104	3,672	1,432
	1,005	553	452
	2,088	1,939	149
	1,083	707	376
	1,160	757	403
	1,237	1,202	35
	4,921	4,475	446
	861	662	199
	1,069	414	655
	5,047	1,850	3,197
	4,335	1,282	3,053
	3,385	890	2,495
	3,817	3,715	102
	2,305	2,192	113
	2,713	2,560	153
	1,921	1,851	70
	834	6,051	-5,217
	412	2,003	-1,591
	34,666	34,289	377
	26,000	25,818	182
	26,000	28,317	-2,317
	26,000	27,948	-1,948
	26,000	28,196	-2,196
	43,766	49,211	-5,445
	2,372	927	1,445
	2,726	1,079	1,647
	2,004	888	1,116
	3,803	2,387	1,416
	681	497	184
	477	360	117
	3,176	2,960	216
	4,253	2,528	1,725
	1,657	3,577	-1,920
	709	1,489	-780
	349	579	-230
	402	742	-340
	546	1,005	-459
	478	828	-350
	975	1,233	-258
	2,062	1,069	993
	1,936	1,139	797
	758	639	119
	2,864	2,091	773
	799	593	206
	1,519	963	556
	352	337	15
	2,698	2,278	420
	4,176	4,314	-138
	1,898	1,904	-6
	3,923	3,813	110
	1,392	1,256	136
	3,607	2,700	907
	2,847	1,824	1,023
	2,658	2,054	604
	2,215	1,742	473
	5,189	3,811	1,378
	3,323	6,619	-3,296
	1,279	2,662	-1,383
	8,408	832	7,576
	8,563	4,261	4,302
	4,687	2,742	1,945
	2,884	1,444	1,440
	2,055	1,120	935
	1,433	1,146	287
	1,277	3,001	-1,724
	2,752	5,268	-2,516
	1,236	2,580	-1,344
	1,795	3,268	-1,473
	3,709	4,539	-830
	5,063	4,927	136
	2,223	2,287	-64
	1,128	3,129	-2,001
	504	1,377	-873
	180	456	-276
	1,020	2,611	-1,591
	1,080	2,791	-1,711
	624	903	-279
	312	422	-110
	1,128	1,752	-624
	1,332	1,215	117
	1,260	1,254	6
	1,860	1,696	164
	513	1,138	-625
	1,091	2,519	-1,428
	356	1,628	-1,272
	707	3,093	-2,386
	889	3,152	-2,263
	1,139	1,951	-812
	630	1,106	-476
	1,588	1,441	147
	802	8,548	-7,746
	792	1,029	-237
	172,371	189,107	-16,736
	40,046	38,980	1,066
	31,340	29,925	1,415
	15,670	15,345	325
	43,528	45,074	-1,546
	2,504	1,888	616
	1,793	1,435	358
	1,128	593	535
	1,461	1,163	298
	76,315	43,396	32,919
	47,010	28,994	18,016
	4,779	6,081	-1,302
	884	192	692
	3,095	572	2,523
	1,833	1,166	667
	2,580	1,642	938
	3,816	2,452	1,364
	469	271	198
	448	261	187
	2,068	1,406	662
	43	32	11
	817	2,097	-1,280
	372	1,279	-907
	341	822	-481
			0
	3,607	6,451	-2,844
	2,772	5,624	-2,852
	1,320	2,696	-1,376
	191	360	-169
	565	1,079	-514
	581	1,010	-429
	644	1,251	-607
	994	1,331	-337
	1,010	1,327	-317
	597	848	-251
	771	987	-216
	1,010	1,541	-531
	3,897		3,897
	15		15
	2,250	2,298	-48
	1,145	1,168	-23
	730	692	38
	671	1,100	-429
	454	783	-329
	395	1,127	-732
	99	257	-158
	105	599	-494
	276	1,756	-1,480
	145	774	-629
	205	862	-657
	371	1,467	-1,096
	115	409	-294
	95	269	-174
	15	43	-28
	3,757	4,079	-322
	277	284	-7
	640	725	-85
	1,825	1,514	311
	2,965	1,789	1,176
	2,520	1,324	1,196
	293	158	135
	598	395	203
	2,180	1,024	1,156
	1,559	1,152	407
	3,727	3,113	614
	1,207	720	487
	3,665	5,371	-1,706
	1,265	1,498	-233
	2,065	2,914	-849
	1,767	2,359	-592
	540	78	462
	10,407	1,494	8,913
	531	402	129
	1,738	1,516	222
	547	929	-382
	708	1,106	-398
	451	634	-183
	1,352	1,351	1
	1,576	991	585
	492	302	190
	492	300	192
	492	300	192
	492	300	192
	1,477	869	608
	246	138	108
	2,216	1,235	981
	1,477	511	966
	3,398	380	3,018
	49	4	45
	1,280	150	1,130
	148	18	130
	1,231	208	1,023
	3,349	2,486	863
	99	69	30
	3,447	2,419	1,028
	5,122	3,919	1,203
	2,364	1,922	442
	2,716	5,634	-2,918
	1,147	2,689	-1,542
	993	2,589	-1,596
	10		10
	1,395	2,061	-666
	1,284	1,928	-644
	875	2,863	-1,988
	576	2,538	-1,962
	509	1,933	-1,424
	376	805	-429
	365	2,370	-2,005
	354	791	-437
	343	1,117	-774
	332	977	-645
	310	1,302	-992
	310	1,916	-1,606
	255	1,024	-769
	221	692	-471
	221	1,065	-844
	166	851	-685
	122	470	-348
	181,715	112,218	69,497
	74,824	46,938	27,886
	58,256	36,922	21,334
	4,276	2,783	1,493
	207,816	198,720	9,096
	9	8	1
	32	562	-530
		90,325	-90,325
	146,794		146,794
	9,117		9,117
	2,370		2,370
	938		938
	1,299		1,299

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-25,443
b			-61,447
c			-20,087
d			-47,991
e			-249,198
			-5,233
			-23,323
			-1,049
			-78,381
			-9,072
			7,334
			-53,173
			-86,174
			-5,878
			722
			-1,723
			-1,251
			-676
			-43
			-16
			-64
			-54
			-160
			-2,900
			-1,388
			-11,608
			-6,570
			3,832
			1,520
			882
			19,557
			6,914
			93
			-5,232
			270
			4,494
			3,126
			14,287
			22,630
			15,054
			51,324
			23,736
			20,596
			7,309
			18,077
			15,521
			17,286
			752
			733
			2,705
			-593
			-309
			3,631
			26
			527
			384
			2,648
			821
			1,840
			719
			234
			876
			770
			196
			3,665
			3,899
			193
			52
			180
			2,407
			836
			-394
			2,886
			-341
			-126
			-74
			20
			-11
			555
			234
			52
			-292
			-174
			705
			903
			-445
			-342
			-288
			-275
			-369
			-81
			-177
			-113
			868
			434
			381
			401
			460
			445
			1,858
			-714
			-1,796
			-316
			5,202
			21,052
			4,281
			-641
			-319
			281
			-11
			664
			348
			370
			391
			-185
			38
			358
			412
			558
			-6,855
			-654
			-2,441
			-463
			6,245
			-5,776
			-4,571
			-140
			-37
			-191
			1
			471
			797
			3,159
			1,015
			354
			1,230
			255
			423
			1,145
			334
			483
			75
			1,094
			518
			341
			791
			201
			3,167
			-324
			408
			663
			-72
			140
			65,601
			31,236
			253
			-2,063
			58
			485
			397
			-45
			483
			-592
			-120
			-528
			-412
			595
			92
			-133
			-1,546
			460
			-144
			-27
			-91
			-62
			-314
			855
			-414
			-1
			742
			9,667
			1,793
			4,235
			6,678
			148
			101
			-839
			159
			-358
			263
			21
			65
			32
			-301
			-505
			50
			-2,800
			-2,295
			-44
			77
			65
			62
			7
			-1,176
			292
			99,369
			14,192
			-82
			-153
			-1,421
			-2,591
			-14,609
			-17,774
			-12,484
			-19,549
			-8,428
			-23,181
			-35,463
			-32,896
			-19,578
			-12,801
			-14,584
			-18,340
			-12,468
			-18,984
			-8,316
			-21,510
			-44,719
			-33,606
			-23,589
			-11,472
			-41,366
			-462,752
			-23,203
			-29,603
			-20,031
			-29,128
			-13,464
			-32,540
			-67,834
			-53,601
			-35,139
			-18,558
			-48,302
			83,331
			-199,935
			-14,735
			-34,471
			2,136
			-84,321
			-19,661
			-11,389
			35,793
			59,408
			466,323
			120,446
			746,402
			166,170
			269,594
			6,541
			418
			268,264
			6,617
			24,078
			15,586
			2,812
			10,857
			10,867
			35,369
			100,668
			5,441
			48,864
			277,069
			70,914
			97,958
			91,990
			27,060
			50,415
			1,151
			-124,814
			-95,469
			-38,440
			-137,307
			-57,618
			93,461
			167,646
			19,883
			3,845
			13,158
			576
			11,960
			9,751
			12,854
			19,508
			11,713
			5,726
			35,535
			16,837
			5,930
			115
			-846
			-2,005
			-1,555
			-3,000
			627
			438
			740
			551
			713
			-1,649
			-159
			-3,696
			-1,089
			-899
			-6,006
			-2,810
			-303
			-748
			-1,010
			-29
			-118
			-1,028
			-737
			-548
			-141
			-540
			-1,356
			-340
			-772
			-1,147
			-811
			-833
			-277
			-5,546
			-1,827
			-831
			-1,454
			-583
			-425
			-699
			-1,059
			-565
			-6,328
			-272
			-984
			-2,165
			-1,627
			-170
			-772
			-1,224
			-557
			-984
			-178
			-243
			-1,219
			-706
			-830
			-25,645
			-22,283
			-11,858
			-10,911
			-25,480
			-53,466
			-27,554
			-20,689
			-8,513
			-25,127
			-6,644
			-16,026
			-20,546
			-13,340
			-21,553
			-8,758
			-24,553
			-29,145
			-25,545
			-18,269
			-6,992
			-18,974
			-38,162
			-377
			-2,537
			-908
			-8,457
			-10,926
			-6,834
			-11,720
			-4,259
			-10,309
			-8,132
			-7,820
			-4,189
			-2,287
			-6,590
			-26,997
			-10,133
			-4,441
			-1,383
			-5,755
			-4,554
			-3,619
			-1,262
			-638
			-538
			-1,498
			-1,794
			-4,285
			-19,871
			-48,099
			-9,196
			-31,490
			-15,125
			306
			386
			4,956
			3,683
			-6,987
			1,120
			1,412
			5,527
			4,255
			3,479
			2,759
			15,108
			11,576
			-1,335
			-21,614
			113,865
			2,099,719
			665,286
			560,973
			-7,049
			-19,990
			-18,177
			-30,390
			-15,917
			-17,734
			-20,967
			-14,018
			-90
			23,170
			-1,183
			-1,752
			-17,428
			-5,412
			-637
			-8,311
			-3,307
			-7,635
			-3,743
			14,774
			7,062
			2,117
			10,013
			12,551
			6,417
			6,517
			1,209
			982
			777
			1,449
			-4,905
			-1,340
			-640
			-636
			-1,823
			-1,031
			3,845
			681
			4,449
			433
			208
			151
			16,437
			30,339
			8,546
			23,689
			7,661
			13,798
			6,901
			13,781
			32,086
			9,667
			3,939
			1,913
			17,173
			825
			15,600
			13,478
			1,468
			357
			400
			1,898
			155
			6,696
			40
			71
			200
			1,349
			1,867
			-127
			29
			227
			405
			298
			577
			1,068
			1,368
			854
			281
			1,535
			1,156
			2,727
			672
			1,467
			998
			1,516
			2,844
			5,341
			-566
			-1,169
			-160
			-78
			-60
			-354
			-440
			-181
			391
			-1,110
			-1,103
			-2,455
			-490
			-357
			-1,099
			-850
			-1,134
			-9,017
			-10,891
			-4,233
			-6,881
			-1,011
			-2,115
			-2,474
			-21,551
			-2,919
			-4,794
			-7,507
			-233
			-143
			-641
			-181
			-98
			-178
			-97
			4,162
			924
			1,185
			835
			1,086
			3,532
			3,115
			3,996
			5,253
			-452
			-293
			-67
			215
			264
			-5
			-329
			-413
			-590
			78
			17,969
			976
			10,674
			14,412
			14,351
			18,980
			13,419
			4,308
			3,433
			5,905
			691
			1,886
			1,006
			1,271
			521
			7,377
			6,404
			13,837
			8,855
			6,527
			-28,727
			-2,294
			-886
			-2,772
			-593
			-192
			-5,605
			-1,512
			-2,849
			-984
			-1,890
			-1,846
			1,163
			1,987
			1,197
			1,329
			983
			902
			1,644
			1,620
			1,244
			2,940
			197
			2,765
			-11,237
			-5,058
			-548
			100
			29
			407
			40
			-848
			-1,105
			-604
			-62
			-310
			199
			-174
			-338
			-114
			741
			829
			201
			290
			979
			-641
			-4,478
			-4,883
			-2,408
			-1,764
			-574
			3,627
			2,052
			8,615
			1,874
			161
			-1,055
			-395
			-231
			-37
			-342
			-256
			-481
			-2,132
			-1,247
			-1,228
			-537
			1,843
			3,563
			1,066
			2,718
			2,263
			4,771
			806
			2,051
			1,094
			-3,637
			-1,060
			-1,381
			-564
			74
			115
			-228
			-2,948
			-276
			7,609
			1,247
			-309
			-3,215
			578
			-412
			-61
			-49
			207
			-240
			-798
			169
			347
			5,960
			70
			632
			230
			2,786
			-118
			-38
			-916
			-925
			1,838
			20,211
			5,717
			5,479
			6,807
			4,172
			26
			1,041
			1,640
			726
			194
			306
			1,660
			-222
			-74
			-2
			-571
			-441
			-1,275
			-272
			-504
			-284
			-567
			-413
			-413
			547
			234
			683
			871
			1,892
			1,680
			-65
			456
			650
			60
			0
			48
			46
			27
			30
			37
			-211
			-11
			436
			-29
			-56
			-48
			-164
			-386
			-490
			-33
			438
			1,210
			-17,049
			-20,582
			-3,166
			-3,242
			-2,504
			-14,915
			-15,559
			-20,024
			-36,713
			-8,698
			-9,036
			-4,613
			-8,635
			755
			672
			196
			211
			401
			559
			-1,472
			-2,540
			-431
			-1,036
			-110
			-834
			217
			333
			-1,084
			-370
			278
			1,547
			973
			1,676
			-2,287
			-985
			-329
			-651
			-456
			-424
			5,378
			4,217
			5,174
			36,971
			20,384
			19,099
			11,334
			-17,124
			-38,225
			-32,005
			-9,109
			-7,857
			-6,317
			-4,935
			1,110
			8,201
			1,324
			827
			4,649
			5,341
			1,432
			452
			149
			376
			403
			35
			446
			199
			655
			3,197
			3,053
			2,495
			102
			113
			153
			70
			-5,217
			-1,591
			377
			182
			-2,317
			-1,948
			-2,196
			-5,445
			1,445
			1,647
			1,116
			1,416
			184
			117
			216
			1,725
			-1,920
			-780
			-230
			-340
			-459
			-350
			-258
			993
			797
			119
			773
			206
			556
			15
			420
			-138
			-6
			110
			136
			907
			1,023
			604
			473
			1,378
			-3,296
			-1,383
			7,576
			4,302
			1,945
			1,440
			935
			287
			-1,724
			-2,516
			-1,344
			-1,473
			-830
			136
			-64
			-2,001
			-873
			-276
			-1,591
			-1,711
			-279
			-110
			-624
			117
			6
			164
			-625
			-1,428
			-1,272
			-2,386
			-2,263
			-812
			-476
			147
			-7,746
			-237
			-16,736
			1,066
			1,415
			325
			-1,546
			616
			358
			535
			298
			32,919
			18,016
			-1,302
			692
			2,523
			667
			938
			1,364
			198
			187
			662
			11
			-1,280
			-907
			-481
			0
			-2,844
			-2,852
			-1,376
			-169
			-514
			-429
			-607
			-337
			-317
			-251
			-216
			-531
			3,897
			15
			-48
			-23
			38
			-429
			-329
			-732
			-158
			-494
			-1,480
			-629
			-657
			-1,096
			-294
			-174
			-28
			-322
			-7
			-85
			311
			1,176
			1,196
			135
			203
			1,156
			407
			614
			487
			-1,706
			-233
			-849
			-592
			462
			8,913
			129
			222
			-382
			-398
			-183
			1
			585
			190
			192
			192
			192
			608
			108
			981
			966
			3,018
			45
			1,130
			130
			1,023
			863
			30
			1,028
			1,203
			442
			-2,918
			-1,542
			-1,596
			10
			-666
			-644
			-1,988
			-1,962
			-1,424
			-429
			-2,005
			-437
			-774
			-645
			-992
			-1,606
			-769
			-471
			-844
			-685
			-348
			69,497
			27,886
			21,334
			1,493
			9,096
			1
			-530
			-90,325
			146,794
			9,117
			2,370
			938
			1,299

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	4,228,849
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	76,926
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	76,926
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	76,926
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	87,550
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	87,550
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,624
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax10,624	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions Click to see attachment

.................

Yes

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

JILL FEILMEIER Telephone no. bullet

(402) 691-9500

Located at bullet

14302 FNB PARKWAYOMAHANE ZIP+4 bullet

68154

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HOWARD L HAWKS	TRUSTEE 4.00	0	0	0
14302 FNB PARKWAY OMAHA,NE68154	TRUSTEE 4.00	0	0	0
NEAL H HAWKS	TRUSTEE 0.00	0	0	0
939 COUNTY ROAD 1308 BRIDGEPORT,TX764266311	TRUSTEE 0.00	0	0	0
TROY T HAWKS	TRUSTEE 0.00	0	0	0
6905 EAST CHENEY DRIVE PARADISE VALLEY,AZ85253	TRUSTEE 0.00	0	0	0
RHONDA A HAWKS	TRUSTEE 30.00	0	0	0
14302 FNB PARKWAY OMAHA,NE68154	TRUSTEE 30.00	0	0	0
HEATHER L HAWKS	TRUSTEE 0.00	0	0	0
6905 EAST CHENEY DRIVE PARADISE VALLEY,AZ85253	TRUSTEE 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JULIE COBB	EXECUTIVE DIRECTOR 36.00	160,842	20,000	0
5104 CHICAGO ST OMAHA,NE68132	EXECUTIVE DIRECTOR 36.00	160,842	20,000	0








Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
IRONVINE	INVEST MANAGEMENT	335,645
3820 S 176TH CIRCLE OMAHA,NE68130	INVEST MANAGEMENT	335,645
BRIDGES TRUST	INVEST MANAGEMENT	242,421
1125 S 103RD ST STE 580 OMAHA,NE68124	INVEST MANAGEMENT	242,421
GOLDMAN SACHS	INVEST MANAGEMENT	144,562
71 S WACKER DR STE 500 CHICAGO,IL60606	INVEST MANAGEMENT	144,562

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

191,711,736

Average of monthly cash balances.......................

4,024,791

Fair market value of all other assets (see instructions)................

404,922

Total (add lines 1a, b, and c).........................

196,141,449

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

196,141,449

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

2,942,122

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

193,199,327

Minimum investment return. Enter 5% of line 5..................

9,659,966

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

9,659,966

Tax on investment income for 2020 from Part VI, line 5......

76,926

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

76,926

Distributable amount before adjustments. Subtract line 2c from line 1............

9,583,040

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

9,583,040

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

9,583,040

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

23,659,203

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

23,659,203

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

23,659,203

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					9,583,040
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	3,606,017
b From 2016......
c From 2017......	8,052,572
d From 2018......	3,697,610
e From 2019......
fTotal of lines 3a through e........		15,356,199
4Qualifying distributions for 2020 from Part
XII, line 4: $ 23,659,203
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					9,583,040
e Remaining amount distributed out of corpus		14,076,163
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		29,432,362
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		3,606,017
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		25,826,345
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....	8,052,572
c Excess from 2018....	3,697,610
d Excess from 2019....
e Excess from 2020....	14,076,163

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

HOWARD L HAWKS

NEAL H HAWKS

TROY T HAWKS

RHONDA A HAWKS

HEATHER L HAWKS

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

RHONDA A HAWKS
14302 FNB PARKWAY
OMAHA,NE68154
(402) 691-9500

bThe form in which applications should be submitted and information and materials they should include:

RHONDA A. HAWKS A SCHOLARSHIP APPLICANT SHOULD SUBMIT A COMPLETED SCHOLARSHIP FORM, WITH REQUIRED ATTACHMENTS INCLUDING FINANCIAL INFORMATION, GRADE TRANSCRIPT AND RESULTS OF ACT TEST. A MEDICAL PROGRAM APPLICANT SHOULD SUBMIT A COMPLETED MEDICAL PROGRAM FORM, WITH REQUIRED ATTACHMENTS INCLUDING FINANCIAL INFORMATION. APPLICATION FORMS ARE AVAILABLE AT THE FOUNDATION'S OFFICE.

cAny submission deadlines:

N/A

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

RHONDA A. HAWKS A SCHOLARSHIP APPLICANT MUST BE ENROLLED AS A FULL-TIME STUDENT, MUST DEMONSTRATE "FINANCIAL NEED AND MUST MAINTAIN AT LEAST A 2.8 GRADE POINT AVERAGE ON A 4.0 SCALE.

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
100 BLACK MEN OF OMAHA INC 2221 N 24TH ST OMAHA,NE68110	NONE	PC	SUPPORT EDUCATION AND MENTORING PROGRAMS	20,000
22KILL (DBA ONETRIBE) 13625 NEUTRON RD DALLAS,TX75244	NONE	PC	SUPPORT VETERANS PROGRAM	30,000
ADULT AND TEEN CHALLENGE OF THE MIDLANDS 25478 SOUTH 23RD RD BEATRICE,NE68310	NONE	PC	SUPPORT ADDICTION PROGRAM	18,000
ALL CARE HEALTH CENTER 902 SOUTH 6TH ST COUNCIL BLUFFS,IA51501	NONE	PC	SUPPORT FEDERALLY QUALIFIED HEALTH CARE CENTER	30,500
ALS ASSOCIATION 900 S 74TH PLAZA STE 106 OMAHA,NE68114	NONE	PC	SUPPORT ALS RESEARCH AND PATIENTS	500
ALZHEIMER'S ASSOCIATION 5701 CENTER ST OMAHA,NE68106	NONE	PC	SUPPORT DISEASE EDUCATION AND RESEARCH	100
AMBASSADOR I AM FOR THE LORD JESUS CHRIST 2617 S 114TH ST OMAHA,NE68144	NONE	PC	SUPPORT MINISTRY PROGRAM	6,000
AMERICAN CANCER SOCIETY 9850 NICHOLAS ST STE 200 OMAHA,NE68114	NONE	PC	SUPPORT FAMILIES IMPACTED BY CANCER	20,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION 120 WALL ST FLOOR 29 NEW YORK,NY10005	NONE	PC	SUPPORT MENTAL HEALTH PROGRAMS	5,000
AMERICAN HEART ASSOCIATION 10100 J ST STE A OMAHA,NE68127	NONE	PC	SUPPORT HEART HEALTH EDUCATION	50,000
AMERICAN RED CROSS 2912 S 80TH ST OMAHA,NE68124	NONE	PC	SUPPORT DISASTER RELIEF PROGRAM	15,000
ANGELS AMONG US 11918 POPPLETON PLZ STE 2 OMAHA,NE68144	NONE	PC	SUPPORT FAMILIES CONFRONTING CHILDHOOD CANCER	7,750
ARCH FOUNDATION INC 604 SOUTH 37TH ST OMAHA,NE68105	NONE	PC	SUPPORT SUBSTANCE USE RECOVERY	5,000
ARTS FOR ALL INC PO BOX 31578 OMAHA,NE68131	NONE	PC	SUPPORT ARTS PROGRAM	2,000
ASSISTANCE LEAGUE OF OMAHA 3569 LEAVENWORTH ST OMAHA,NE68105	NONE	PC	SUPPORT SCHOOL CHARITY PROGRAM	40,000
AT EASE USA PO BOX 24465 OMAHA,NE68124	NONE	PC	SUPPORT PTSD PROGRAM FOR MILITARY FAMILIES AND VETERANS	5,000
AUTISM ACTION PARTNERSHIP 10110 NICHOLAS ST STE 202 OMAHA,NE68114	NONE	PC	SUPPORT AUTISM PROGRAMS	2,500
BANISTER'S LEADERSHIP ACADEMY 1910 SOUTH 44TH ST STE 200 OMAHA,NE68105	NONE	PC	SUPPORT MENTORSHIP PROGRAM	10,000
BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN CARPENTER FREEWAY IRVING,TX75062	NONE	PC	SUPPORT MENTORSHIP PROGRAM	100,000
BIG BROTHERS BIG SISTERS OF THE MIDLANDS 10831 OLD MILL RD STE 400 OMAHA,NE68107	NONE	PC	SUPPORT MENTORING PROGRAM	50,000
BELLEVUE UNIVERSITY FOUNDATION 1000 GALVIN RD SOUTH BELLEVUE,NE68005	NONE	PC	SUPPORT SCHOLARSHIP PROGRAM	50,000
BOYS & GIRLS CLUBS OF THE MIDLANDS 5051 S 22ND ST OMAHA,NE68107	NONE	PC	SUPPORT YOUTH PROGRAM	50,000
BRAIN INJURY ALLIANCE PO BOX 22147 LINCOLN,NE68542	NONE	PC	SUPPORT BRAIN INJURY EDUCATION	10,100
BUENA VISTA UNIVERSITY 610 W FOURTH ST STORM LAKE,IA50588	NONE	PC	SUPPORT SCHOLARSHIP PROGRAM	10,000
CAMPUS CRUSADE FOR CHRIST PO BOX 628222 ORLANDO,FL32862	NONE	PC	SUPPORT MINISTRY PROGRAM	8,400
CAROLE'S HOUSE OF HOPE 7815 HARNEY ST OMAHA,NE68114	NONE	PC	SUPPORT WOMEN'S HOMELESSNESS PROGRAM	30,000
CASA FOR DOUGLAS COUNTY 2412 ST MARYS AVE OMAHA,NE68105	NONE	PC	SUPPORT CHILD ADVOCACY PROGRAM	50,000
CHARIOTS4HOPE PO BOX 390593 OMAHA,NE68139	NONE	PC	SUPPORT VEHICLES FOR LOW INCOME INDIVIDUALS	10,000
CHARLES DREW 2915 GRANT ST PO BOX 11609 OMAHA,NE68111	NONE	PC	SUPPORT FEDERALLY QUALIFIED HEALTH CARE CENTER	50,000
CHILD SAVINGS INSTITUTE 4545 DODGE ST OMAHA,NE68132	NONE	PC	SUPPORT CHILD CARE SCHOLARSHIP	15,500
CHILDREN'S HOSPITAL FOUNDATION 8401 WEST DODGE RD STE 160 OMAHA,NE68114	NONE	PC	SUPPORT HEALTH CARE FOR CHILDREN	250
CRCC (FORMERLY CHILDREN'S RESPITE CARE CENTER INC) 13336 INDUSTRIAL RD STE 101 OMAHA,NE68127	NONE	PC	SUPPORT CARE FOR DISABLED YOUTH	50,000
CHRISTIAN HERITAGE CHILDREN'S HOME 14880 OLD CHENEY RD WALTON,NE68461	NONE	PC	SUPPORT YOUTH CARE	35,000
CIVIC NEBRASKA 1111 LINCOLN MALL STE 350 LINCOLN,NE68508	NONE	PC	SUPPORT CIVICS EDUCATION	3,500
COLLEGE OF ST MARY 7000 MERCY RD OMAHA,NE68106	NONE	PC	SUPPORT SCHOLARSHIP PROGRAM	35,000
COMMUNITY ALLIANCE FOUNDATION 4001 LEAVENWORTH ST OMAHA,NE68105	NONE	PC	SUPPORT MENTAL HEALTH PROGRAMS	1,000
DO SPACE 7205 DODGE ST OMAHA,NE68114	NONE	PC	SUPPORT TECHNOLOGY EDUCATION	100,000
COMPASSION INTERNATIONAL 3333 QUEBEC ST DENVER,CO80207	NONE	PC	SUPPORT MINISTRY PROGRAM	2,488
COMPLETELY KIDS 2566 ST MARYS AVE OMAHA,NE68105	NONE	PC	SUPPORT OUT OF SCHOOL PROGRAM	50,000
CONCORDIA COLLEGE 901 8TH ST MOORHEAD,MN56562	NONE	PC	SUPPORT COLLEGE EDUCATION	500
CORNBELT DIABETES CONNECTION 15606 PINE ST OMAHA,NE68130	NONE	PC	SUPPORT RURAL MEDICAL CARE	2,500
COUNCIL BLUFFS PUBLIC LIBRARY 400 WILLOW AVE COUNCIL BLUFFS,IA51503	NONE	PC	SUPPORT CHILDREN'S BOOK COLLECTION	1,250
CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA,NE68178	NONE	PC	SUPPORT EDUCATION AND ATHLETICS PROGRAMS	26,500
CYSTIC FIBROSIS FOUNDATION NEBRASKA CHAPTER 11917 PIERCE PLZ OMAHA,NE68144	NONE	PC	SUPPORT HEALTH RESEARCH PROGRAM	2,500
DEAF MISSIONS 21199 GREENVIEW RD COUNCIL BLUFFS,IA51503	NONE	PC	SUPPORT CHRISTIAN GOSPEL FOR THE DEAF	150
DIBS FOR KIDS 1111 N 13TH STE 426 OMAHA,NE68102	NONE	PC	SUPPORT CHILDREN'S LITERACY PROGRAM	10,000
DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS,TN38120	NONE	PC	SUPPORT CONSERVATION PROGRAM	33,000
DURHAM MUSEUM 801 S 10TH ST OMAHA,NE68108	NONE	PC	SUPPORT MUSEUM PROGRAM	97,500
EDUCATE UGANDA 1225 N 136TH AVE OMAHA,NE68154	NONE	PC	SUPPORT EDUCATION PROGRAM	10,000
FAMILY HOUSING ADVISORY SERVICES 2401 LAKE ST OMAHA,NE68111	NONE	PC	SUPPORT FINANCIAL LITERACY PROGRAM	70,000
FEEDING AMERICA PO BOX 96749 WASHINGTON,DC20090	NONE	PC	SUPPORT FOOD DISTRIBUTION PROGRAM	200,000
FELLOWSHIP CHURCH 765 24 RD GRAND JUNCTION,CO81505	NONE	PC	SUPPORT CHURCH MEMORIAL	250
FIRST RESPONDERS FOUNDATION 10605 BURT CIR OMAHA,NE68114	NONE	PC	SUPPORT MENTAL HEALTH PROGRAM FOR FIRST RESPONDERS	20,000
FOLDS OF HONOR 8551 N 125TH EAST AVE OWASSO,OK74055	NONE	PC	MEMORIAL HONOR THE SACRIFICE OF VETERANS	1,000
FOOD BANK FOR THE HEARTLAND 10525 J ST OMAHA,NE68127	NONE	PC	SUPPORT FOOD DISTRIBUTION PROGRAM	150,000
FOUNDATION FOR PRADER-WILLI RESEARCH DEPT LA 23216 PASADENA,CA91185	NONE	PC	SUPPORT MEDICAL RESEARCH	225
FRIENDSHIP HOME OF LINCOLN PO BOX 85358 LINCOLN,NE68501	NONE	PC	SUPPORT MENTAL HEALTH THERAPIST	50,000
GESU HOUSING INC 5008 1/2 B DODGE STR OMAHA,NE68132	NONE	PC	SUPPORT AFFORDABLE HOUSING PROJECT	100,000
GIDEONS INTERNATIONAL PO BOX 24483 OMAHA,NE68124	NONE	PC	SUPPORT MINISTRY PROGRAM	1,200
GOOD NEWS JAIL & PRISON MINISTRY 710 SOUTH 17TH ST OMAHA,NE68102	NONE	PC	SUPPORT JAIL MINISTRY PROGRAM	17,500
GOODWILL 4805 NORTH 72ND ST OMAHA,NE68134	NONE	PC	SUPPORT JOBS PROGRAM	10,000
GRIEF'S JOURNEY 7811 FARNAM DR OMAHA,NE68114	NONE	PC	SUPPORT GRIEF PROGRAM FOR CHILDREN	15,000
HABITAT FOR HUMANITY 1701 N 24TH ST OMAHA,NE68110	NONE	PC	SUPPORT LOW INCOME HOUSING PROGRAM	100,000
HEART MINISTRY CENTER 2222 BINNEY ST OMAHA,NE68110	NONE	PC	SUPPORT POVERTY RELIEF PROGRAM	50,100
HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY INC (HETRA) 10130 S 222ND ST GRETNA,NE68028	NONE	PC	SUPPORT THERAPEUTIC PROGRAMS	15,000
HEARTLAND HOPE MISSION 2021 U ST OMAHA,NE68107	NONE	PC	SUPPORT FOOD PANTRY PROGRAM	50,000
HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON,DC20002	NONE	PC	SUPPORT ECONOMIC RESEARCH	500
HOLY CROSS CATHOLIC CHURCH 4810 WOOLWORTH AVE OMAHA,NE68106	NONE	PC	SUPPORT CHRISTIAN MINISTRY	250
HOLY NAME HOUSING CORPORATION 4324 FORT ST OMAHA,NE68111	NONE	PC	SUPPORT LOW INCOME HOUSING PROGRAM	100,000
HOPE CENTER FOR KIDS 2209 NORTH 20TH ST OMAHA,NE68110	NONE	PC	SUPPORT AFTER SCHOOL PROGRAM	30,000
HOSPICE HOUSE 7415 CEDAR ST OMAHA,NE68124	NONE	PC	SUPPORT PALLIATIVE CARE PROGRAM	10,000
HUMANITIES NEBRASKA 215 CENTENNIAL MALL SOUTH STE 330 LINCOLN,NE68508	NONE	PC	SUPPORT THE HUMANITIES IN NEBRASKA	1,500
IMMIGRANT LEGAL CENTER 4223 CENTER ST OMAHA,NE68105	NONE	PC	SUPPORT LEGAL AID FOR IMMIGRANTS AND REFUGEES	35,000
INTERCULTURAL SENIOR CENTER 5545 CENTER ST OMAHA,NE68106	NONE	PC	SUPPORT PROGRAMS FOR SENIORS	25,000
IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE RD BOX 4C COUNCIL BLUFFS,IA51503	NONE	PC	SUPPORT SCHOLARSHIP PROGRAM	25,000
JUVENILE DIABETES RESEARCH FOUNDATION (JDRF) 9202 W DODGE RD OMAHA,NE68114	NONE	PC	SUPPORT MEDICAL RESEARCH AND EDUCATION	2,500
JESUIT ACADEMY 2311 NORTH 22ND ST OMAHA,NE68110	NONE	PC	SUPPORT EDUCATION PROGRAM	34,000
JOEL KUDYM MEMORIAL FOUNDATION 4510 PACIFIC ST OMAHA,NE68106	NONE	PC	SUPPORT SCHOLARSHIP PROGRAM	1,000
JOSLYN ART MUSEUM 2200 DODGE ST OMAHA,NE68102	NONE	PC	SUPPORT ARTS PROGRAM AND CAPITAL PROJECT	1,000,940
JOSLYN CASTLE TRUST 3902 DAVENPORT ST OMAHA,NE68131	NONE	PC	SUPPORT HISTORICAL MUSEUM	5,000
JUNIOR ACHIEVEMENT 13506 W MAPLE RD STE 101 OMAHA,NE68164	NONE	PC	SUPPORT FINANCIAL EDUCATION PROGRAM	1,000
KIDS CAN COMMUNITY CENTER 4860 Q ST OMAHA,NE68117	NONE	PC	SUPPORT LOW INCOME CHILD CARE PROGRAMS	30,000
FRIENDS OF KIOS BROADCASTING SERVICE 3230 BURT ST OMAHA,NE68131	NONE	PC	SUPPORT PUBLIC RADIO PROGRAM	1,000
KOUNTZE ENDOWMENT TRUE VISION LLC 2650 FARNAM ST OMAHA,NE68131	NONE	PC	SUPPORT PANTRY AND CLINIC	15,000
KVNO 6001 DODGE ST UNIT 226 OMAHA,NE68182	NONE	PC	SUPPORT CLASSICAL MUSIC	500
LAURITZEN GARDENS 100 BANCROFT ST OMAHA,NE68108	NONE	PC	SUPPORT NATURE PROGRAMS	10,000
LEGAL AID OF NEBRASKA 209 S 19TH ST STE 200 OMAHA,NE68102	NONE	PC	SUPPORT CIVIL LEGAL SERVICES FOR THE POOR	25,000
LINCOLN CHILDREN'S MUSEUM 1420 P ST LINCOLN,NE68508	NONE	PC	SUPPORT CHILDREN'S MUSEUM	15,000
LITERACY CENTER OF GRAND ISLAND 410 WEST 2ND ST STE 8 GRAND ISLAND,NE68801	NONE	PC	SUPPORT LITERACY PROGRAM	12,500
LUTHERAN CHURCH OF THE MASTER 2617 SOUTH 114TH ST OMAHA,NE68144	NONE	PC	SUPPORT MINISTRY PROGRAM	124,100
LUTHERAN FAMILY SERVICES 124 SOUTH 24TH ST STE 230 OMAHA,NE68102	NONE	PC	SUPPORT MENTAL HEALTH SERVICES	50,000
LUTHERAN SERVICE CORP 6220 N 30TH ST OMAHA,NE68111	NONE	PC	SUPPORT CHARITY OPERATIONS	10,000
MERCY HOUSING MIDWEST 7241 EDNA CT LA VISTA,NE68128	NONE	PC	SUPPORT AFFORDABLE HOUSING PROGRAM	20,000
MERRYMAKERS ASSOCIATION 11213 DAVENPORT ST 201 OMAHA,NE68154	NONE	PC	SUPPORT SENIOR PROGRAM	2,000
METHODIST JENNIE EDMUNDSON HOSPITAL AND FOUNDATION 933 E PIERCE ST COUNCIL BLUFFS,IA51503	NONE	PC	SUPPORT COMMUNITY HEALTH PROGRAM	50,100
METROPOLITAN COMMUNITY COLLEGE PO BOX 3777 OMAHA,NE68103	NONE	PC	SUPPORT ACADEMIC PROGRAM	120,000
MICAH HOUSE 1415 AVENUE J COUNCIL BLUFFS,IA51501	NONE	PC	SUPPORT HOMELESS SERVICES	20,000
MIDLAND UNIVERSITY 900 NORTH CLARKSON FREMONT,NE68025	NONE	PC	SUPPORT SCHOLARSHIP PROGRAM	20,000
MIDWEST INNOCENCE 3916 BROADWAY BLVD STE 2 KANSAS CITY,MO64111	NONE	PC	SUPPORT JUSTICE PROGRAM	25,000
METROPOLITAN AREA CONTINUUM OF CARE FOR THE HOMELESS 6001 DODGE ST STE 117 OMAHA,NE68182	NONE	PC	SUPPORT HOMELESSNESS SERVICES	200,000
MUSEUM OF NEBRASKA ART 2401 CENTRAL AVE KEARNEY,NE68847	NONE	PC	SUPPORT ARTS	5,000
NATIONAL WILD TURKEY FEDERATION 710 S 3RD ST ARLINGTON,SD57212	NONE	PC	SUPPORT CONSERVATION PROGRAM	50,000
NATURE CONSERVANCY 1007 LEAVENWORTH ST OMAHA,NE68102	NONE	PC	SUPPORT CONSERVATION PROGRAM	25,000
NEBRASKA CHILDREN & FAMILIES FOUNDATION 215 CENTENNIAL MALL SOUTH STE 200 LINCOLN,NE68508	NONE	PC	SUPPORT CHILDREN AND FAMILIES SERVICES	20,000
NEBRASKA CHILDREN'S HOME SOCIETY FOUNDATION 4939 SOUTH 118TH ST OMAHA,NE68137	NONE	PC	SUPPORT VULNERABLE CHILDREN AND FAMILIES	25,000
NEBRASKA LUTHERAN OUTDOOR MINISTRIES 27416 RANCH RD ASHLAND,NE68003	NONE	PC	SUPPORT NATURE PROGRAM FOR UNDERSERVED	20,000
NEBRASKA MEDICINE 4350 DEWEY AVE OMAHA,NE68105	NONE	PC	MEDICAL PSYCHIATRY PROGRAM	1,000,000
NEBRASKA PHILANTHROPIC TRUST 10340 NORTH 84TH ST OMAHA,NE68122	NONE	PC	SUPPORT ATHLETICS AT UNIVERSITY OF NEBRASKA AT OMAHA	1,000,000
NEBRASKA URBAN INDIAN HEALTH COALITION 2240 LANDON CT OMAHA,NE68102	NONE	PC	SUPPORT CAPITAL PROJECT	270,000
NET FOUNDATION FOR TELEVISION 1800 NORTH 33RD ST LINCOLN,NE68503	NONE	PC	SUPPORT EDUCATIONAL PROGRAMMING FOR TELEVISION	2,500
NEW VISIONS HOMELESS SERVICES 1435 N 15TH ST COUNCIL BLUFFS,IA51501	NONE	PC	SUPPORT HOMELESS SERVICES	45,000
NONPROFIT ASSOCIATION OF THE MIDLANDS 11205 WRIGHT CIR STE 210 OMAHA,NE68114	NONE	PC	SUPPORT NONPROFIT EDUCATION	25,000
NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO,TX75075	NONE	PC	SUPPORT FOOD BANK	30,000
NORTHSTAR FOUNDATION 4242 N 49TH AVE OMAHA,NE68104	NONE	PC	SUPPORT YOUTH PROGRAM	50,000
NOTRE DAME SISTERS 3501 STATE ST OMAHA,NE68112	NONE	PC	SUPPORT HOUSING PROGRAM	25,000
OLLIE WEBB CENTER 1941 S 42ND ST STE 122 OMAHA,NE68105	NONE	PC	SUPPORT DEVELOPMENTALLY DISABLED ADULTS	20,000
OMAHA CHILDREN'S MUSEUM 500 SOUTH 20TH ST OMAHA,NE68102	NONE	PC	SUPPORT CHILDREN'S EDUCATION PROGRAM	70,000
OMAHA COMMUNITY PLAYHOUSE 6915 CASS ST OMAHA,NE68132	NONE	PC	SUPPORT THEATRE ARTS	65,000
NATURE CONSERVANCY 1007 LEAVENWORTH ST OMAHA,NE68102	NONE	PC	SUPPORT CONSERVATION PROGRAMS	25,000
OMAHA HOME FOR BOYS 4343 NORTH 52ND ST OMAHA,NE68104	NONE	PC	SUPPORT YOUTH PROGRAMS	40,000
OMAHA MUNICIPAL LAND BANK 1141 NORTH 11TH ST OMAHA,NE68102	NONE	PC	SUPPORT CONVERSION OF DISTRESSED PROPERTIES	50,000
OMAHA PERFORMING ARTS SOCIETY 1200 DOUGLAS ST OMAHA,NE68102	NONE	PC	SUPPORT PERFORMING ARTS PROGRAMS	100,000
OMAHA PUBLIC LIBRARY FOUNDATION 215 S 15TH ST OMAHA,NE68102	NONE	PC	SUPPORT LIBRARY PROGRAM	25,000
OMAHA STREET SCHOOL 3223 NORTH 45TH ST OMAHA,NE68104	NONE	PC	SUPPORT EDUCATION PROGRAM	30,000
OMAHA SYMPHONY 1605 HOWARD ST OMAHA,NE68102	NONE	PC	SUPPORT MUSIC PROGRAM	150,000
OMAHA THEATER COMPANY 2001 FARNAM ST OMAHA,NE68102	NONE	PC	SUPPORT PERFORMING ARTS PROGRAM	20,000
OMAHA ZOO FOUNDATION 3701 S 10TH ST OMAHA,NE68107	NONE	PC	SUPPORT ANIMAL EDUCATION PROGRAM	200,000
ONE WORLD COMMUNITY HEALTH CENTER 4920 SOUTH 30TH ST 103 OMAHA,NE68107	NONE	PC	SUPPORT LOW INCOME HEALTH PROGRAM	100,000
OPEN DOOR MISSION 2828 N 23RD ST OMAHA,NE68110	NONE	PC	SUPPORT HOMELESS PROGRAM	10,000
PACIFIC HILLS LUTHERAN CHURCH 1110 SO 90TH ST OMAHA,NE68124	NONE	PC	MEMORIAL TO CHRISTIAN MINISTRY	250
PARKINSON'S NEBRASKA 16811 BURDETTE ST STE 1 OMAHA,NE68116	NONE	PC	SUPPORT DISEASE RESEARCH	250
PARTNERSHIP 4 KIDS 1004 FARNAM ST STE 200 OMAHA,NE68102	NONE	PC	SUPPORT YOUTH EDUCATION PROGRAM	15,000
PHEASANTS FOREVER 4721 SOUTH 58TH ST LINCOLN,NE68516	NONE	PC	WILDLIFE CONSERVATION	25,000
PHOENIX RESCUE MISSION PO BOX 6708 PHOENIX,AZ85005	NONE	PC	SUPPORT HOMELESS SERVICES	750,000
POLICE ATHLETICS FOR COMMUNITY ENGAGEMENT 5105 S 37TH ST OMAHA,NE68107	NONE	PC	SUPPORT HIGH RISK YOUTH ATHLETICS	15,000
PROJECT HARMONY 11949 Q ST OMAHA,NE68144	NONE	PC	SUPPORT CHILD ADVOCACY PROGRAM	50,000
PROJECT HOUSEWORKS 2316 SOUTH 24TH ST OMAHA,NE68108	NONE	PC	SUPPORT LOW-INCOME HOUSING	15,000
PROJECT LINUS PO BOX 2 GRETNA,NE68028	NONE	PC	SUPPORT TRAUMA SUPPORT PROGRAM	2,500
RADIO TALKING BOOK SERVICES 7101 NEWPORT AVE 205 OMAHA,NE68152	NONE	PC	SUPPORT EDUCATION PROGRAM	5,000
RELEASE MINISTRIES 3223 NORTH 45 ST OMAHA,NE68104	NONE	PC	SUPPORT YOUTH MENTORING PROGRAM	35,000
RELEASED & RESTORED PO BOX 22962 LINCOLN,NE68542	NONE	PC	SUPPORT CORRECTIONS RE-ENTRY PROGRAM	15,000
RESPECT2 PO BOX 4282 OMAHA,NE68104	NONE	PC	SUPPORT ANTI-BULLYING PROGRAM	15,000
RESTORING DIGNITY 8000 CHICAGO ST OMAHA,NE68114	NONE	PC	SUPPORT HOME REPAIRS FOR LOW-INCOME SENIORS	10,000
RISE (FKA DEFY) 154 GRAND ST SIXTH FLOOR NEW YORK,NY10013	NONE	PC	SUPPORT RE-ENTRY PROGRAM FOR INCARCERATED INDIVIDUALS	75,000
ROCKWALL COUNTY HELPING HANDS PO BOX 375 ROCKWALL,TX75087	NONE	PC	SUPPORT HEALTH CENTER FOR LOW-INCOME FAMILIES	1,000
RONALD MC DONALD HOUSE 6203 S 38TH AVE OMAHA,NE68105	NONE	PC	SUPPORT HOUSING FOR FAMILIES WITH HOSPITALIZED CHILDREN	15,000
SALVATION ARMY 3612 CUMING ST OMAHA,NE68131	NONE	PC	SUPPORT BEHAVIORAL HEALTH PROGRAM	30,000
SANTA MONICA INC 130 N 39TH ST OMAHA,NE68131	NONE	PC	SUPPORT REHABILITATION PROGRAM	408,565
SAVING GRACE 4611 SO 96TH ST STE 112 OMAHA,NE68127	NONE	PC	SUPPORT FOOD RESCUE AND DISTRIBUTION	20,000
SEAL - NAVAL SPECIAL WAREFARE FOUNDATION 12915 WEST DODGE RD OMAHA,NE68154	NONE	PC	SUPPORT FAMILIES OF NAVY SEAL MEMBERS	5,000
SIENA FRANCIS HOUSE 1702 NICHOLAS ST OMAHA,NE68101	NONE	PC	SUPPORT HOMELESS PROGRAM	50,000
SPECIAL OLYMPICS 9427 F ST OMAHA,NE68127	NONE	PC	SUPPORT ATHLETICS AND HEALTH PROGRAMS FOR DISABLED YOUTH	15,000
ST FRANCIS CATHOLIC CHURCH 744 MAIN ST ROCKWELL CITY,IA50579	NONE	PC	MEMORIAL	250
ST LUKE'S UNITED METHODIST CHURCH 11810 BURKE ST OMAHA,NE68154	NONE	PC	SUPPORT EDUCATION AND ACTIVITIES FOR TEENS	30,000
ST MONICA'S 120 WEDGEWOOD DR LINCOLN,NE68510	NONE	PC	SUPPORT BEHAVIORAL HEALTH PROGRAM	25,000
STEPHEN CENTER INC 2723 Q ST OMAHA,NE68107	NONE	PC	SUPPORT PROGRAMS FOR HOMELESS AND ADDICTION DISORDER	25,000
TEAMMATES MENTORING PROGRAM 6801 O ST LINCOLN,NE68510	NONE	PC	SUPPORT MENTORING PROGRAM	10,000
TEENS FINDING HOPE INC 15835 SW BOBWHITE CIR BEAVERTON,OR97007	NONE	PC	SUPPORT MENTAL HEALTH PROGRAM FOR YOUTH	4,000
TEXAS ACADEMY 4 1800 WEST FREEWAY FORT WORTH,TX76102	NONE	PC	SUPPORT MENTORING PROGRAM	50,000
TOGETHER INC 812 S 24TH ST OMAHA,NE68108	NONE	PC	SUPPORT HOMELESS PREVENTION PROGRAM	50,000
TRINITY LUTHERAN CHURCH 6340 NORTH 30TH ST OMAHA,NE68111	NONE	PC	SUPPORT READING PROGRAM	6,500
UNITED METHODIST CHURCH 1442 ADAMS ST ASHLAND,NE68003	NONE	PC	SUPPORT CHRISTIAN MINISTRY	500
UNITED WAY OF THE MIDLANDS 1805 HARNEY ST OMAHA,NE68102	NONE	PC	SUPPORT COMMUNITY CHARITY PROGRAM	32,000
UNIVERSITY OF NEBRASKA 2285 S 67TH ST 200 OMAHA,NE68106	NONE	PC	SUPPORT EDUCATION PROGRAM	319,500
UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE ST OMAHA,NE68182	NONE	PC	SUPPORT EDUCATION PROGRAM	10,500
UT HEALTH SAN ANTONIO 7703 FLOY CURL DR MAIL CODE 7835 SAN ANTONIO,TX78229	NONE	PC	SUPPORT HEALTH PROGRAM	1,000
VISITING NURSES ASSOCIATION 12565 WEST CENTER RD STE 100 OMAHA,NE68144	NONE	PC	SUPPORT SHELTER NURSING HEALTH PROGRAM	50,000
VOLUNTEERS ASSISTING SENIORS 1941 SOUTH 42ND ST STE 502 OMAHA,NE68105	NONE	PC	SUPPORT SENIOR ASSISTANCE PROGRAM	10,000
WEST HILLS CHURCH 3015 S 82ND AVE OMAHA,NE68124	NONE	PC	SUPPORT MINISTRY	1,100
WHISPERING ROOTS INC 4104 S 90TH ST OMAHA,NE68127	NONE	PC	SUPPORT FOOD EDUCATION	10,000
YOUNG LIFE ARIZONA PO BOX 70065 PRESCOTT,AZ86304	NONE	PC	SUPPORT MINISTRY FOR COLLEGE STUDENTS	25,000
YOUTH CARE AND BEYOND INC 2819 S 125TH AVE STE 276 OMAHA,NE68144	NONE	PC	SUPPORT DEVELOPMENTALLY DISABLED PROGRAM	25,000
YOUTH EMERGENCY SERVICES OF OMAHA 2679 FARNAM ST STE 205 OMAHA,NE68131	NONE	PC	SUPPORT YOUTH HOMELESS PROGRAM	50,000
COLORADO MESA UNIVERSITY 1100 NORTH AVE GRAND JUNCTION,CO81501	NONE	PC	SCHOLARSHIP PROGRAM	2,000
COLORADO MESA UNIVERSITY 1100 NORTH AVE GRAND JUNCTION,CO81501	NONE	PC	SCHOLARSHIP PROGRAM	2,000
COLORADO MESA UNIVERSITY 1100 NORTH AVE GRAND JUNCTION,CO81501	NONE	PC	SCHOLARSHIP PROGRAM	4,000
CONCORDIA UNIVERSITY WISCONSIN 12800 N LAKE SHORE DR MEQUON,WI53097	NONE	PC	SCHOLARSHIP PROGRAM	1,000
CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ - HARPER CENTER STE 1100 OMAHA,NE68178	NONE	PC	SCHOLARSHIP PROGRAM	8,400
CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ - HARPER CENTER STE 1100 OMAHA,NE68178	NONE	PC	SCHOLARSHIP PROGRAM	2,000
CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ - HARPER CENTER STE 1100 OMAHA,NE68178	NONE	PC	SCHOLARSHIP PROGRAM	2,000
GEORGIA INSTITUTE OF TECHNOLOGY 225 NORTH AVE NW ATLANTA,GA30332	NONE	PC	SCHOLARSHIP PROGRAM	2,000
GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX,AZ85017	NONE	PC	SCHOLARSHIP PROGRAM	1,000
IOWA WESTERN COMMUITY COLLEGE 2700 COLLEGE RD COUNCIL BLUFFS,IA51503	NONE	PC	SCHOLARSHIP PROGRAM	1,500
NEBRASKA WESLEYAN UNIVERSITY 5000 SAINT PAUL AVE LINCOLN,NE68504	NONE	PC	SCHOLARSHIP PROGRAM	1,500
OREGON STATE UNIVERISTY 1500 SW JEFFERSON AVE CORVALLIS,OR97331	NONE	PC	SCHOLARSHIP PROGRAM	2,000
SWEET BRIAR COLLEGE 2443 WASERGASS RD HELLERTOWN,PA18055	NONE	PC	SCHOLARSHIP PROGRAM	1,500
UNIVERSITY OF NEBRASKA - KEARNEY 2504 9TH AVE KEARNEY,NE68849	NONE	PC	SCHOLARSHIP PROGRAM	12,998
UNIVERSITY OF NEBRASKA - LINCOLN PO BOX 880411 LINCOLN,NE68588	NONE	PC	SCHOLARSHIP PROGRAM	1,500
UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE ST OMAHA,NE68182	NONE	PC	SCHOLARSHIP PROGRAM	4,000
UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE ST OMAHA,NE68182	NONE	PC	SCHOLARSHIP PROGRAM	3,000
UNIVERSITY OF NEBRASKA - LINCOLN PO BOX 880411 LINCOLN,NE68588	NONE	PC	SCHOLARSHIP PROGRAM	3,000
UNIVERSITY OF NEBRASKA - KEARNEY 2504 9TH AVE KEARNEY,NE68849	NONE	PC	SCHOLARSHIP PROGRAM	1,000
UNIVERSITY OF NEBRASKA - KEARNEY 2504 9TH AVE KEARNEY,NE68849	NONE	PC	SCHOLARSHIP PROGRAM	1,000
UNIVERSITY OF NEBRASKA - LINCOLN PO BOX 880411 LINCOLN,NE68588	NONE	PC	SCHOLARSHIP PROGRAM	1,500
UNIVERSITY OF NEBRASKA - LINCOLN PO BOX 880411 LINCOLN,NE68588	NONE	PC	SCHOLARSHIP PROGRAM	3,000
UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE ST OMAHA,NE68182	NONE	PC	SCHOLARSHIP PROGRAM	1,000
UNIVERSITY OF NEBRASKA - OMAHA 6001 DODGE ST OMAHA,NE68182	NONE	PC	SCHOLARSHIP PROGRAM	1,000
STEVEN BEAVERS 76 VIA PAMPA SANTA FE,NM87506	NONE		MEDICAL PROGRAM	1,585
BRADDOCK FINNEGAN DERMATOLOGY PO BOX 31247 OMAHA,NE68131	NONE		MEDICAL PROGRAM	363
HANGER CLINIC 62857 COLLECTION CENTER DR CHICAGO,IL60693	NONE		MEDICAL PROGRAM	529
INTERNAL MEDICINE PHYSICIANS 2100 FLETCHER AVE LINCOLN,NE68521	NONE		MEDICAL PROGRAM	249
NEBRASKA MEDICINE PO BOX 2099 OMAHA,NE68103	NONE		MEDICAL PROGRAM	738
OMAHA EYE & LASER INSTITUTE 11606 NICHOLAS ST STE 200 OMAHA,NE68154	NONE		MEDICAL PROGRAM	461
SCOTT DEGAND 2065 HAWKS LN FORT CALHOUN,NE68023	NONE		MEDICAL PROGRAM	3,074
SHIELDS & SHIELDS 840 WALNUT PHILADELPHIA,PA19107	NONE		MEDICAL PROGRAM	58,913
WILLS EYE HOSPITAL 840 WALNUT PHILADELPHIA,PA19107	NONE		MEDICAL PROGRAM	11,084
BOYS TOWN NATIONAL RESEARCH HOSPITAL PO BOX 110 BOYS TOWN,NE68010	NONE		MEDICAL PROGRAM	203
BERGAN MERCY SURGERY CENTER PO BOX 3843 OMAHA,NE68103	NONE		MEDICAL PROGRAM	589
CENTRAL PORTFOLIO CONTROL 10249 YELLOW CIRCLE DR STE 200 MINNETONKA,MN55343	NONE		MEDICAL PROGRAM	205
CHI HEALTH 7753 SOLUTION CENTER CHICAGO,IL60677	NONE		MEDICAL PROGRAM	6,041
CHI HEALTH ASC AT MIDLANDS PO BOX 772923 CHICAGO,IL60677	NONE		MEDICAL PROGRAM	738
CHILDREN'S HOSPITAL & MEDICAL CENTER 8200 DODGE ST OMAHA,NE68114	NONE		MEDICAL PROGRAM	2,233
CLEAR RECOVERY INC 4005 S 148TH ST OMAHA,NE68137	NONE		MEDICAL PROGRAM	51
GENERAL SERVICE BUREAU INC 10303 CROWN POINT AVE STE 210 OMAHA,NE68154	NONE		MEDICAL PROGRAM	2,153
HOPESPOKE OPT 2444 O ST LINCOLN,NE68524	NONE		MEDICAL PROGRAM	135
METHODIST PHYSICIANS CLINIC PO BOX 2356 OMAHA,NE68103	NONE		MEDICAL PROGRAM	216
MIDWEST EYE CARE 4353 DODGE ST OMAHA,NE68131	NONE	PC	MEDICAL PROGRAM	44
MIDWEST PAIN CLINIC 825 N 90TH ST OMAHA,NE68114	NONE	PC	MEDICAL PROGRAM	20
RADIOLOGY CONSULTANTS PO BOX 31399 OMAHA,NE68131	NONE		MEDICAL PROGRAM	34
THE DENTISTS AT HILLSBOROUGH 13808 W MAPLE RD STE 112 OMAHA,NE68164	NONE		MEDICAL PROGRAM	110
DR GARY ROBISON 2855 E BROWN RD STE 23 MESA,AZ85213	NONE		MEDICAL PROGRAM	1,390
BANNER BAYWOOD 6644 E BAYWOOD MESA,AZ85206	NONE		MEDICAL PROGRAM	1,000
BANNER HEALTH PO BOX 741275 LOS ANGELES,CA90074	NONE		MEDICAL PROGRAM	2,854
HAWKS FAMILY CHARITABLE FUND PO BOX 628298 ORLANDO,FL32862	NONE		SUPPORT CHARITABLE ORGANIZATIONS	13,448,862
Total ................................. 3a				23,447,840

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	99,603
4 Dividends and interest from securities....			14	1,954,152
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	4,228,849
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aNET GAIN ON FLOW-THROUGH INCOME			18	16,753
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		6,299,357	0

13Total. Add line 12, columns (b), (d), and (e)..................

6,299,357

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE HAWKS FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	HOWARD AND RHONDA HAWKS 14302 FNB PARKWAY OMAHA, NE68154	$ 24,590,077	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE HAWKS FOUNDATION		Employer identification number 47-6194021

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	10,275 SHS APPLE	$ 3,585,564	2020-06-16
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5,293 SHS MICROSOFT	$ 1,024,301	2020-06-16
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5,491 SHS MICROSOFT	$ 1,062,618	2020-06-16
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	459 SHS APPLE	$ 160,173	2020-06-16
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	680 SHS APPLE	$ 92,089	2020-12-28
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4,860 SHS APPLE	$ 658,166	2020-12-28
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE HAWKS FOUNDATION		Employer identification number 47-6194021
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4,420 SHS APPLE	$ 598,579	2020-12-28
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4,280 SHS APPLE	$ 579,619	2020-12-28
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	10,600 SHS APPLE	$ 1,435,505	2020-12-28
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4,076 SHS APPLE	$ 551,992	2020-12-28
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	13,000 SHS APPLE	$ 1,760,525	2020-12-28
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4,820 SHS APPLE	$ 652,749	2020-12-28
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE HAWKS FOUNDATION		Employer identification number 47-6194021
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	240 SHS APPLE	$ 32,502	2020-12-28
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	18 SHS ALPHABET INC.	$ 31,276	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	8 SHS ALPHABET INC.	$ 13,900	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	10 SHS ALPHABET INC.	$ 17,376	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	10 SHS ALPHABET INC.	$ 17,376	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	26 SHS ALPHABET INC.	$ 45,176	2020-12-24
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE HAWKS FOUNDATION		Employer identification number 47-6194021
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	72 SHS AMAZON	$ 229,356	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	12 SHS AMAZON	$ 38,226	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	454 SHS AMERICAN EXPRESS	$ 52,950	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	132 SHS AMERICAN EXPRESS	$ 15,395	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	110 SHS AMERICAN EXPRESS	$ 12,829	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	132 SHS AMERICAN EXPRESS	$ 15,395	2020-12-24
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE HAWKS FOUNDATION		Employer identification number 47-6194021
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	534 SHS AMERICAN TOWER	$ 116,300	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,680 SHS APPLE	$ 222,230	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	624 SHS APPLE	$ 82,543	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	334 SHS COSTCO	$ 121,367	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	4 SHS COSTCO	$ 1,454	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	44 SHS HONEYWELL	$ 9,225	2020-12-24
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE HAWKS FOUNDATION		Employer identification number 47-6194021
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	130 SHS HONEYWELL	$ 27,255	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	164 SHS HONEYWELL	$ 34,383	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,362 SHS INTEL	$ 63,626	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	672 SHS INTERCONTINENTAL EXCHANGE	$ 75,519	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	232 SHS INTERCONTINENTAL EXCHANGE	$ 26,072	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	476 SHS JP MORGAN CHASE	$ 59,291	2020-12-24
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE HAWKS FOUNDATION		Employer identification number 47-6194021
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	394 SHS JP MORGAN CHASE	$ 49,077	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	22 SHS JP MORGAN CHASE	$ 2,740	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	210 SHS JP MORGAN CHASE	$ 26,158	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	296 SHS MASTERCARD	$ 98,675	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	194 SHS MASTERCARD	$ 64,672	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	452 SHS MICROSOFT	$ 100,527	2020-12-24
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE HAWKS FOUNDATION		Employer identification number 47-6194021
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	220 SHS MICROSOFT	$ 48,929	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	196 SHS MICROSOFT	$ 43,591	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	238 SHS NIKE	$ 33,712	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	634 SHS NIKE	$ 89,803	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	144 SHS PRICELINE	$ 302,400	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	92 SHS SHERWIN WILLIAMS	$ 67,222	2020-12-24
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE HAWKS FOUNDATION		Employer identification number 47-6194021
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	34 SHS SHERWIN WILLIAMS	$ 24,843	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	426 SHS UNION PACIFIC	$ 86,122	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	142 SHS UNION PACIFIC	$ 28,707	2020-12-24
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
NOTES ABBOT LABS	199,418	216,858
NOTES AGILENT TECH	198,054	207,940
NOTES AMERICAN EXPRESS	199,522	216,578
NOTES APPLE	196,956	204,146
NOTES CITIGROUP	195,504	207,756
NOTES PEPSICO	198,720	205,874
NOTES WELLS FARGO	195,958	207,024

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE LTD	470,606	1,874,182
ADOBE INC	998,394	1,902,957
ALCON AG	1,136,234	1,247,022
AMAZON.COM INC CMN	4,693,334	8,380,081
AMAZON.COM INC CMN	18,865	273,582
AMERICAN EXPRESS	53,525	100,113
AMERICAN TOWER CORPORATION CMN CLASS A	55,013	184,506
ANALOG DEVICES INC	2,060,815	2,937,463
APPLE GIFT	6,137,028	15,292,788
APPLE GIFT	22,889	305,718
AUTODESK INC	777,239	1,480,288
AUTOMATIC DATA PROCESSING	499,331	736,868
BANK OF AMERICA CORP	3,109,156	4,158,926
BERKSHIRE HATHAWAY INC	2,088,572	2,267,689
BERKSHIRE HATHAWAY INCORPORATED	2,635,542	4,101,317
BLACK KNIGHT INC	1,911,687	2,667,552
BLACKROCK, INC. CMN	1,000,607	1,752,621
BOEING CO	233,253	138,711
BOSTON OMAHA CORPORA CLASS A	508,365	677,563
CATALENT INC	1,671,195	3,888,055
CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES	2,693,455	2,757,182
CHARLES SCHWAB CORP	859,757	1,022,399
CHARTER COMMUNICATIONS,INC. CMN	108,559	351,283
CLOROX COMPANY	228,696	369,312
COCA COLA CO	374,039	577,904
COMCAST CORP	653,217	915,428
COMCAST CORPORATION	3,530,915	4,693,678
COSTCO WHOLESALE CRP	1,028,145	2,484,864
DANAHER CORP	1,774,459	2,769,419
DELTA AIR LINES INC	958,953	763,306
DOLLAR GENERAL CORP	974,275	2,625,806
DOLLAR TREE STORES INC	2,003,673	2,218,709
FACEBOOK INC	2,182,623	3,117,302
FACEBOOK INC	2,731,807	4,150,393
FASTENAL CO	413,848	795,050
FISERV INC	235,211	337,823
GOOGLE INC CMN CLASS C	2,740,427	4,577,662
GOOGLE, INC CMN CLASS A	3,940,327	5,969,492
GOOGLE, INC CMN CLASS A	110,817	531,050
GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES	217	0
HEICO CORP	317,254	786,986
HEICO CORP CLASS A	1,972,127	2,939,377
HOME DEPOT INC	903,608	1,306,319
HOME DEPOT INC GIFT	218,842	730,455
HONEYWELL INTL INC DEL	733,399	2,443,498
IAA INC	1,072,869	1,543,925
INTEL CORP	34,772	67,855
INTERCONTINENTAL EXCHANGE INC CMN	39,349	104,222
IQVIA HOLDINGS INC.	658,662	897,463
J.P. MORGAN CHASE & CO	2,342,026	2,480,533
J.P. MORGAN CHASE & CO	3,239,308	4,622,044
JOHNSON & JOHNSON	398,886	653,127
LABORATORY CORP OF AMERICA-DONATED	2,010,250	2,882,472
LIBERTY BROADBAND CO	3,234,314	5,453,154
LOWE'S COMPANIES INC	1,764,276	2,811,654
LOWE'S COMPANIES INC	2,790,045	4,980,946
MASTERCARD INC	2,109,316	3,144,284
MASTERCARD INC	1,084,081	2,913,701
MICROSOFT	423,246	2,334,965
MICROSOFT CORP	2,555,603	5,185,055
MICROSOFT CORP	2,203,918	6,875,225
MOODYS CORP	2,369,418	4,159,139
NIKE CLASS-B CMN CLASS B	13,935	123,362
OLD DOMINION FREIGHT LINE INC	483,981	1,033,478
PALO ALTO NETWORKS INC	810,045	1,196,243
PAYPAL HOLDINGS INC CMN	240,031	652,950
PAYPAL HOLDINGS INC CMN	1,240,937	2,618,590
PEPSICO INC	181,613	481,530
PFIZER INC	550,204	612,776
PRICE T ROWE GROUP INC	276,670	817,506
PRICELINE GROUP INC/THE CMN	1,897,266	2,307,452
PRICELINE GROUP INC/THE CMN	184,107	320,727
PROCTER GAMBLE	285,609	790,454
PROGRESSIVE CORP	1,051,540	1,359,600
REPUBLIC SERVICES INC	354,297	500,471
ROPER TECHNOLOGIES INC	237,463	357,805
S&P GLOBAL INC	767,937	1,370,804
S&P GLOBAL INC	2,368,152	3,972,373
SALESFORCE.COM INC	509,797	611,958
SCHWAB CORP,CHARLES	113,560	135,252
SERVICEMASTER GLOBAL HOLDINGS INC	531,998	757,499
SHERWIN WILLIAMS CO	754,879	1,401,473
SHERWIN WILLIAMS CO	356,975	1,341,946
STARBUCKS CORP. CMN	527,432	609,786
STARBUCKS CORP. CMN	869,387	1,569,290
SVB FINANCIAL GROUP	1,095,604	1,702,962
SYSCO CORPORATION	508,604	1,288,188
THERMO FISHER SCIENTIFIC INC CMN	1,567,787	3,131,439
THERMO FISHER SCIENTIFIC INC CMN	2,033,922	3,706,677
TRANSUNION	1,097,741	1,237,273
ULTA BEAUTY INC	788,964	832,764
UNION PACIFIC CORP	2,078,609	2,796,603
UNION PACIFIC CORP	44,426	118,269
UNITEDHEALTH GIFT	182,460	236,709
UNITEDHEALTH GROUP INC	2,207,364	2,959,739
UNITEDHEALTH GROUP INC	616,694	769,392
US BANCORP (NEW)	1,366,301	1,532,159
VIATRIS INC	30,172	38,698
VISA INC. CMN CLASS A	2,220,108	3,390,752
VISA INC. CMN CLASS A	1,771,038	3,528,990
WALT DISNEY CO DISNY COM	1,669,088	2,658,635
WALT DISNEY CO DISNY COM	1,776,330	3,163,765
WASTE MANAGEMENT	357,150	505,448
WELLS FARGO & CO	1,052,154	638,548
WELLS FARGO & CO NEW DEL	681,976	392,913

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GOLDMAN SACHS	AT COST	4,152,109	4,152,109
CHARLES SCHWAB	AT COST	12,139,059	12,139,372
OTHER INVESTMENTS	AT COST	11,843	11,843


Name of organization THE HAWKS FOUNDATION			Employer identification number 47-6194021
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.