Form990-PF
Click to see attachment
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
UW HERMAN FRASCH FDN - CHEM RSCH
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

13-6073145
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,781,284J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 154,006 153,684  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 597,396
b Gross sales price for all assets on line 6a 1,385,272
7 Capital gain net income (from Part IV, line 2)... 597,396
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 751,402 751,080  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 91,013 54,608   36,405
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 39,804 39,804   33,298
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,943 1,743   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,260 96,905 0 70,453
25 Contributions, gifts, grants paid....... 400,000 400,000
26 Total expenses and disbursements. Add lines 24 and 25 535,260 96,905 0 470,453
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 216,142
b Net investment income (if negative, enter -0-) 654,175
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,692,857 2,270,154 2,270,154
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 6,184,222 Click to see attachment5,824,729 8,511,130
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,877,079 8,094,883 10,781,284
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,877,079 8,094,883
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,877,079 8,094,883
30 Total liabilities and net assets/fund balances (see instructions). 7,877,079 8,094,883
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,877,079
2
Enter amount from Part I, line 27a .....................
2
216,142
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
112,177
4
Add lines 1, 2, and 3 ..........................
4
8,205,398
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
110,515
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,094,883
Form 990-PF (2021)
Form 990-PF (2021)
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 16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-09 2021-01-04
b 2. GENTHERM INC   2019-07-31 2021-01-06
c 1. GENTHERM INC   2016-09-29 2021-01-06
d 2. DOLBY LABORATORIES INC CL A COM   2015-07-24 2021-01-08
e 2. DOLBY LABORATORIES INC CL A COM   2016-01-15 2021-01-08
44. FLEXTRONICS   2018-11-01 2021-01-08
6. COLUMBIA SPORTSWEAR CO COM   2019-11-27 2021-01-11
5. GENTHERM INC   2016-09-29 2021-01-11
1. GENTHERM INC   2016-10-05 2021-01-11
22. OLIN CORP COM PAR $1   2020-09-09 2021-01-12
3. OLIN CORP COM PAR $1   2020-08-26 2021-01-12
4. TEREX CORP   2019-01-03 2021-01-12
11. TEREX CORP   2018-12-21 2021-01-12
1. TEXAS CAP BNCSHS INC   2018-11-08 2021-01-12
4. TEXAS CAP BNCSHS INC   2018-10-26 2021-01-12
5. ELECTRONIC ARTS   2020-11-11 2021-01-13
10. ELECTRONIC ARTS   2019-08-15 2021-01-13
3. MATSON INC COM   2019-07-31 2021-01-13
5. MATSON INC COM   2019-11-13 2021-01-13
25. FORTUNE BRANDS HOME AND SECURITY INC SHS   2020-06-10 2021-01-14
9. LIVE NATION COM STK   2017-09-29 2021-01-14
34. LIVE NATION COM STK   2018-01-05 2021-01-14
5. LIVE NATION COM STK   2018-01-08 2021-01-14
3. MTS SYSTEMS CORP COM   2017-12-22 2021-01-14
2. MTS SYSTEMS CORP COM   2018-09-13 2021-01-14
10. MASCO CORPORATION   2020-03-11 2021-01-14
28. TRACTOR SUPPLY CO COM   2018-09-11 2021-01-14
15. TRACTOR SUPPLY CO COM   2017-12-27 2021-01-14
40. FORTUNE BRANDS HOME AND SECURITY INC SHS   2020-06-10 2021-01-15
9. LIVE NATION COM STK   2018-01-08 2021-01-15
73. LIVE NATION COM STK   2017-08-31 2021-01-15
117. SEAWORLD ENTMT INC.   2019-08-14 2021-01-15
101. SEAWORLD ENTMT INC.   2019-11-25 2021-01-15
34. SEAWORLD ENTMT INC.   2020-05-04 2021-01-15
51. TRACTOR SUPPLY CO COM   2017-12-27 2021-01-15
16. REINSURNCE GROUP AMERICA   2018-09-11 2021-01-19
8. REINSURNCE GROUP AMERICA   2017-01-31 2021-01-19
2. REINSURNCE GROUP AMERICA   2017-02-08 2021-01-19
2. REINSURNCE GROUP AMERICA   2016-12-01 2021-01-19
1. REINSURNCE GROUP AMERICA   2017-04-25 2021-01-19
5. REINSURNCE GROUP AMERICA   2017-05-26 2021-01-19
9. REINSURNCE GROUP AMERICA   2017-05-30 2021-01-19
19. REINSURNCE GROUP AMERICA   2017-01-30 2021-01-19
22. REINSURNCE GROUP AMERICA   2020-07-16 2021-01-19
26. SEAWORLD ENTMT INC.   2020-05-04 2021-01-19
12. ETSY INC SHS   2019-07-26 2021-01-20
20. ETSY INC SHS   2018-09-11 2021-01-20
8. EVERBRIDGE INC. COM   2020-03-06 2021-01-20
11. EVERBRIDGE INC. COM   2020-01-23 2021-01-20
15. GUIDEWIRE SOFTWARE INC SHS   2018-09-11 2021-01-20
21. GUIDEWIRE SOFTWARE INC SHS   2017-03-08 2021-01-20
35. EVERBRIDGE INC. COM   2020-01-23 2021-01-21
1. EXPEDIA GROUP INC   2019-02-27 2021-01-21
6. EXPEDIA GROUP INC   2018-11-02 2021-01-21
5. EXPEDIA GROUP INC   2018-11-16 2021-01-21
1. EXPEDIA GROUP INC   2020-07-17 2021-01-21
1. GUIDEWIRE SOFTWARE INC SHS   2017-03-08 2021-01-21
26. GUIDEWIRE SOFTWARE INC SHS   2015-06-29 2021-01-21
8. MTS SYSTEMS CORP COM   2018-09-13 2021-01-22
2. MTS SYSTEMS CORP COM   2018-02-23 2021-01-22
5. MTS SYSTEMS CORP COM   2016-05-12 2021-01-22
1. MTS SYSTEMS CORP COM   2016-05-12 2021-01-22
3. MTS SYSTEMS CORP COM   2016-11-07 2021-01-22
12. DESIGNER BRANDS INC CL A   2017-03-15 2021-01-25
5. DESIGNER BRANDS INC CL A   2018-02-23 2021-01-25
10. DESIGNER BRANDS INC CL A   2017-03-24 2021-01-25
8. DESIGNER BRANDS INC CL A   2017-03-24 2021-01-25
8. DESIGNER BRANDS INC CL A   2019-07-31 2021-01-25
1. DESIGNER BRANDS INC CL A   2017-06-08 2021-01-25
3. MTS SYSTEMS CORP COM   2016-11-07 2021-01-25
3. HYSTER-YALE MATLS HNDLNG INC CL A   2017-09-01 2021-01-26
43. RACKSPACE TECHNOLOGY INC COM   2020-08-07 2021-01-26
8. WYNN RESORTS LTD COM   2020-02-05 2021-01-26
14. ALTICE USA INC CL A   2019-08-28 2021-01-27
15. ALTICE USA INC CL A   2019-06-26 2021-01-27
16. CHANGE HEALTHCARE INC REG SHS   2019-07-10 2021-01-27
8. DTE ENERGY CO   2020-11-13 2021-01-27
4. MOLINA HEALTHCARE INC   2019-07-30 2021-01-27
1. MOLINA HEALTHCARE INC   2019-08-28 2021-01-27
14. NEXTERA ENERGY INC SHS   2014-04-10 2021-01-27
3. LYONDELLBASELL INDUSTRIE   2014-02-25 2021-01-27
3. LYONDELLBASELL INDUSTRIE   2014-02-25 2021-01-28
7. LYONDELLBASELL INDUSTRIE   2016-02-10 2021-01-28
14. RACKSPACE TECHNOLOGY INC COM   2020-08-07 2021-01-29
1. REINSURNCE GROUP AMERICA   2020-06-08 2021-01-29
1. REINSURNCE GROUP AMERICA   2016-04-21 2021-01-29
4. REINSURNCE GROUP AMERICA   2015-12-31 2021-01-29
1. REINSURNCE GROUP AMERICA   2014-09-30 2021-01-29
7. VALERO ENERGY CORP - NEW   2019-04-26 2021-01-29
3. HYSTER-YALE MATLS HNDLNG INC CL A   2018-09-13 2021-02-01
5. MATSON INC COM   2019-11-13 2021-02-01
3. TEREX CORP   2018-12-21 2021-02-01
7. TEREX CORP   2019-08-06 2021-02-01
5. TEXAS CAP BNCSHS INC   2018-10-26 2021-02-01
1. TEXAS CAP BNCSHS INC   2018-10-24 2021-02-01
2. HYSTER-YALE MATLS HNDLNG INC CL A   2018-09-13 2021-02-02
2. HYSTER-YALE MATLS HNDLNG INC CL A   2019-12-12 2021-02-02
1. COLUMBIA SPORTSWEAR CO COM   2020-02-18 2021-02-03
3. COLUMBIA SPORTSWEAR CO COM   2020-02-18 2021-02-03
2. COLUMBIA SPORTSWEAR CO COM   2019-11-22 2021-02-03
84. INVESTORS BANCORP INC NEW   2018-09-13 2021-02-03
2. JAZZ PHARMACEUTICALS PLC SHS   2018-10-29 2021-02-03
1. JAZZ PHARMACEUTICALS PLC SHS   2018-03-15 2021-02-03
2. COLUMBIA SPORTSWEAR CO COM   2019-11-22 2021-02-04
2. COLUMBIA SPORTSWEAR CO COM   2019-11-21 2021-02-04
5. ETSY INC SHS   2018-09-11 2021-02-04
26. ETSY INC SHS   2018-08-17 2021-02-04
8. ETSY INC SHS   2018-08-16 2021-02-04
2. HYSTER-YALE MATLS HNDLNG INC CL A   2019-12-12 2021-02-04
2. HYSTER-YALE MATLS HNDLNG INC CL A   2016-01-06 2021-02-04
57. INVESTORS BANCORP INC NEW   2018-09-13 2021-02-04
34. INVESTORS BANCORP INC NEW   2015-08-10 2021-02-04
5. ALLSTATE CORPORATION   2020-09-16 2021-02-05
2. ALLSTATE CORPORATION   2020-03-12 2021-02-05
2. COLUMBIA SPORTSWEAR CO COM   2019-11-21 2021-02-05
1. COLUMBIA SPORTSWEAR CO COM   2019-11-21 2021-02-05
1. COLUMBIA SPORTSWEAR CO COM   2020-02-26 2021-02-05
1. COLUMBIA SPORTSWEAR CO COM   2020-02-26 2021-02-05
19. BANCORP (THE) BANK   2014-02-25 2021-02-08
1. COLUMBIA SPORTSWEAR CO COM   2020-02-26 2021-02-08
4. DTE ENERGY CO   2020-11-13 2021-02-08
5. ENTERGY CORP NEW COM   2018-01-11 2021-02-08
7. TEREX CORP   2019-08-06 2021-02-08
1. HYSTER-YALE MATLS HNDLNG INC CL A   2016-01-06 2021-02-09
1. HYSTER-YALE MATLS HNDLNG INC CL A   2015-12-17 2021-02-09
9. YELP INC CL A   2020-01-06 2021-02-09
32. INTL GAME TECH PLC   2019-09-16 2021-02-09
33. FLEXTRONICS   2019-02-11 2021-02-09
10. ALLSTATE CORPORATION   2020-03-12 2021-02-10
2. ALLSTATE CORPORATION   2016-01-19 2021-02-10
1. ALLSTATE CORPORATION   2014-04-10 2021-02-10
5. ALLSTATE CORPORATION   2014-03-05 2021-02-10
15. ALLSTATE CORPORATION   2014-02-25 2021-02-10
1. HYSTER-YALE MATLS HNDLNG INC CL A   2015-12-17 2021-02-10
3. TEREX CORP   2019-08-06 2021-02-10
9. TEREX CORP   2019-08-09 2021-02-10
7. CIT GROUP INC NEW   2019-12-12 2021-02-11
1. CIT GROUP INC NEW   2019-12-12 2021-02-11
4. CIT GROUP INC NEW   2019-08-27 2021-02-11
4. LAM RESEARCH CORP   2020-03-11 2021-02-11
2. LAM RESEARCH CORP   2020-03-17 2021-02-11
4. TEREX CORP   2019-08-09 2021-02-11
1. TEREX CORP   2014-04-20 2021-02-11
6. TEREX CORP   2019-08-16 2021-02-11
9. TEXAS CAP BNCSHS INC   2018-10-24 2021-02-11
8. FIRST HAWAIIAN INC SHS   2019-11-13 2021-02-16
2. INVESTORS BANCORP INC NEW   2015-08-10 2021-02-16
16. INVESTORS BANCORP INC NEW   2016-11-08 2021-02-16
6. KEYCORP NEW   2021-01-14 2021-02-16
7. KEYCORP NEW   2021-01-14 2021-02-16
5. KEYCORP NEW   2021-01-14 2021-02-16
6. KEYCORP NEW   2021-01-25 2021-02-16
5. KEYCORP NEW   2021-01-26 2021-02-16
3. KEYCORP NEW   2021-01-26 2021-02-16
7. LIVE NATION COM STK   2020-04-14 2021-02-16
4. MASTEC INC COM   2020-07-21 2021-02-16
19. THE MOSAIC COMPANY COMMON SHARES   2018-05-24 2021-02-16
10. THE MOSAIC COMPANY COMMON SHARES   2019-07-23 2021-02-16
7. OWENS CORNING INC   2019-11-25 2021-02-16
1. OWENS CORNING INC   2018-06-14 2021-02-16
25. BLUEBIRD BIO INC   2018-10-09 2021-02-17
9. BLUEBIRD BIO INC   2018-10-10 2021-02-17
23. BLUEBIRD BIO INC   2018-12-04 2021-02-17
5. BLUEBIRD BIO INC   2018-12-10 2021-02-17
28. BLUEBIRD BIO INC   2020-01-24 2021-02-17
5. CIT GROUP INC NEW   2019-08-27 2021-02-17
77. CARDINAL HEALTH INCORPORATED   2020-04-02 2021-02-17
6. FIRST HAWAIIAN INC SHS   2019-11-13 2021-02-17
6. FIRST HAWAIIAN INC SHS   2019-03-29 2021-02-17
1.855 TCF FINL CORP NEW COM   2018-09-13 2021-02-17
.323 TCF FINL CORP NEW COM   2018-08-20 2021-02-17
1.524 TCF FINL CORP NEW COM   2019-02-04 2021-02-17
3.049 TCF FINL CORP NEW COM   2019-07-31 2021-02-17
6.605 TCF FINL CORP NEW COM   2018-12-07 2021-02-17
2.541 TCF FINL CORP NEW COM   2018-10-26 2021-02-17
3.557 TCF FINL CORP NEW COM   2017-12-22 2021-02-17
11.546 TCF FINL CORP NEW COM   2019-11-01 2021-02-17
29. CARDINAL HEALTH INCORPORATED   2020-04-02 2021-02-18
48. RACKSPACE TECHNOLOGY INC COM   2020-08-07 2021-02-19
4. CNO FINL GROUP INC   2018-05-04 2021-02-22
3. CNO FINL GROUP INC   2017-03-11 2021-02-22
6. CNO FINL GROUP INC   2018-07-06 2021-02-22
13. CNO FINL GROUP INC   2018-07-05 2021-02-22
11. CNO FINL GROUP INC   2018-11-05 2021-02-22
15. FIRST HORIZON NATIONAL CORP COM   2018-09-28 2021-02-22
17. ON SEMICONDUCTOR CORP COM   2020-02-24 2021-02-22
4. CIT GROUP INC NEW   2019-08-27 2021-02-23
5. CIT GROUP INC NEW   2019-09-03 2021-02-23
2. INVESTORS BANCORP INC NEW   2016-11-08 2021-02-23
19. INVESTORS BANCORP INC NEW   2018-10-01 2021-02-23
1. INVESTORS BANCORP INC NEW   2015-07-07 2021-02-23
13. KEYCORP NEW   2021-01-26 2021-02-23
6. TCF FINL CORP NEW COM   2019-11-01 2021-02-23
3. TEXAS CAP BNCSHS INC   2018-10-24 2021-02-23
2. NEXTERA ENERGY INC SHS   2014-04-10 2021-02-24
22. NEXTERA ENERGY INC SHS   2014-02-25 2021-02-24
4. WEC ENERGY GROUP INC SHS   2014-02-25 2021-02-24
24. NORWEGIAN CRUISE LINE HLDGS LTD   2020-09-09 2021-02-24
4. FIRST HORIZON NATIONAL CORP COM   2018-09-28 2021-02-25
35. FIRST HORIZON NATIONAL CORP COM   2018-10-03 2021-02-25
4. FIRST HORIZON NATIONAL CORP COM   2017-05-17 2021-02-25
6. FIRST HORIZON NATIONAL CORP COM   2017-05-18 2021-02-25
6. FIRST HORIZON NATIONAL CORP COM   2018-09-28 2021-02-25
1. FIRST HORIZON NATIONAL CORP COM   2018-09-28 2021-02-25
21. INVESTORS BANCORP INC NEW   2015-07-07 2021-02-25
29. INVESTORS BANCORP INC NEW   2018-10-05 2021-02-25
14. INVESTORS BANCORP INC NEW   2015-05-12 2021-02-25
20. INVESTORS BANCORP INC NEW   2020-01-29 2021-02-25
2. KEYCORP NEW   2021-01-26 2021-02-25
16. KEYCORP NEW   2021-01-27 2021-02-25
12. KEYCORP NEW   2021-01-27 2021-02-25
16. KEYCORP NEW   2020-02-27 2021-02-25
6.454 TCF FINL CORP NEW COM   2019-11-01 2021-02-25
.546 TCF FINL CORP NEW COM   2019-03-26 2021-02-25
1. TEXAS CAP BNCSHS INC   2018-10-24 2021-02-25
4. TEXAS CAP BNCSHS INC   2018-11-15 2021-02-25
4. WEC ENERGY GROUP INC SHS   2014-02-25 2021-02-25
65. VISTRA CORP   2018-11-21 2021-02-26
33. VISTRA CORP   2020-03-03 2021-02-26
20. VISTRA CORP   2020-07-17 2021-02-26
.254 DEVON ENERGY CORPORATION   2018-10-11 2021-03-02
.05 DEVON ENERGY CORPORATION   2018-09-13 2021-03-02
3. TEXAS CAP BNCSHS INC   2018-11-15 2021-03-02
15. EDISON INTERNATIONAL   2019-08-01 2021-03-03
10. SOUTHWEST AIRLINES COMPANY   2017-08-28 2021-03-03
26. ENVESTNET INC COM   2018-09-11 2021-03-04
25. ENVESTNET INC COM   2018-08-29 2021-03-04
2. ENVESTNET INC COM   2018-08-30 2021-03-04
4. MILLER HERMAN INC   2020-02-27 2021-03-04
2. MILLER HERMAN INC   2021-01-14 2021-03-04
12. OKTA INC REG SHS CL A   2020-03-06 2021-03-04
8. OKTA INC REG SHS CL A   2020-02-27 2021-03-04
31. OKTA INC REG SHS CL A   2020-02-28 2021-03-04
2. OKTA INC REG SHS CL A   2020-03-17 2021-03-04
2. AON PLC REG SHS   2014-12-08 2021-03-04
3. ENVESTNET INC COM   2018-08-30 2021-03-05
13. ENVESTNET INC COM   2018-03-26 2021-03-05
32. ENVESTNET INC COM   2018-03-23 2021-03-05
38. ON SEMICONDUCTOR CORP COM   2020-02-24 2021-03-05
2. AMETEK INC - NEW   2018-09-13 2021-03-08
5. AMETEK INC - NEW   2018-08-14 2021-03-08
4. AMETEK INC - NEW   2018-04-24 2021-03-08
2. AVERY DENNISON CORPORATION   2018-12-13 2021-03-08
11. FIRST HAWAIIAN INC SHS   2019-03-29 2021-03-08
7. FIRST HAWAIIAN INC SHS   2019-08-02 2021-03-08
5. MATSON INC COM   2019-11-13 2021-03-08
4. MATSON INC COM   2018-09-13 2021-03-08
25. ON SEMICONDUCTOR CORP COM   2020-02-24 2021-03-08
13. ON SEMICONDUCTOR CORP COM   2020-06-22 2021-03-08
23. ON SEMICONDUCTOR CORP COM   2020-03-02 2021-03-08
20. ON SEMICONDUCTOR CORP COM   2020-04-03 2021-03-08
3. TEXAS CAP BNCSHS INC   2018-11-30 2021-03-08
1. TEXAS CAP BNCSHS INC   2018-11-27 2021-03-08
3. TEXAS CAP BNCSHS INC   2018-11-27 2021-03-08
4. TRAVEL + LEISURE CO REG SHS   2018-06-07 2021-03-08
2. TRAVEL + LEISURE CO REG SHS   2018-05-21 2021-03-08
1. TRAVEL + LEISURE CO REG SHS   2018-04-15 2021-03-08
12. COCA COLA CO COM   2020-03-11 2021-03-10
44. COCA COLA CO COM   2019-02-05 2021-03-10
5. TEXAS CAP BNCSHS INC   2018-12-07 2021-03-10
1. TE CONNECTIVITY LTD REG.SHS   2019-11-25 2021-03-10
31. INVESTORS BANCORP INC NEW   2020-01-29 2021-03-11
2. KLA-TENCOR CORP COM   2017-11-30 2021-03-11
3. MATSON INC COM   2018-09-13 2021-03-11
3. MATSON INC COM   2018-09-13 2021-03-12
2. MILLER HERMAN INC   2021-01-14 2021-03-12
3. MILLER HERMAN INC   2020-02-28 2021-03-12
2. TEREX CORP   2019-08-16 2021-03-12
3. TEREX CORP   2014-09-16 2021-03-12
3. TEREX CORP   2014-09-17 2021-03-12
1. TEREX CORP   2014-09-22 2021-03-12
4. TEREX CORP   2015-06-18 2021-03-12
2. TEXAS CAP BNCSHS INC   2018-12-07 2021-03-12
4. TEXAS CAP BNCSHS INC   2019-08-07 2021-03-12
2. MATSON INC COM   2018-09-13 2021-03-15
23. OLIN CORP COM PAR $1   2020-08-26 2021-03-15
13. TCF FINL CORP NEW COM   2019-03-26 2021-03-15
3. TEREX CORP   2015-06-18 2021-03-15
2. TEXAS CAP BNCSHS INC   2020-01-28 2021-03-15
6. MASTEC INC COM   2020-07-21 2021-03-16
2. MASTEC INC COM   2020-06-15 2021-03-16
13. STEEL DYNAMICS INC   2019-12-18 2021-03-16
11. STEEL DYNAMICS INC   2020-10-08 2021-03-16
8. MILLER HERMAN INC   2020-02-28 2021-03-17
3. MILLER HERMAN INC   2018-03-26 2021-03-17
7. BANCORP (THE) BANK   2014-02-25 2021-03-18
1. BANCORP (THE) BANK   2014-04-22 2021-03-18
4. BANCORP (THE) BANK   2019-12-12 2021-03-18
5. HONEYWELL INTERNATIONAL INC   2017-01-10 2021-03-18
14. HOPE BANCORP INC SHS   2018-09-13 2021-03-18
37. INVESTORS BANCORP INC NEW   2020-01-29 2021-03-18
2. IQVIA HLDGS INC   2018-10-29 2021-03-18
2. IQVIA HLDGS INC   2019-01-03 2021-03-18
16. CHANGE HEALTHCARE INC REG SHS   2019-07-10 2021-03-22
44. CHANGE HEALTHCARE INC REG SHS   2019-07-02 2021-03-22
15. KANSAS CITY SOUTHN INDS INC   2019-03-11 2021-03-22
5. KANSAS CITY SOUTHN INDS INC   2019-06-03 2021-03-22
47. CHANGE HEALTHCARE INC REG SHS   2019-07-02 2021-03-23
36. CHANGE HEALTHCARE INC REG SHS   2019-12-18 2021-03-23
27. CHANGE HEALTHCARE INC REG SHS   2020-07-24 2021-03-23
13. JOHNSON & JOHNSON   2014-02-25 2021-03-23
23. SALESFORCE.COM INC COMMON   2018-09-11 2021-03-26
3. SALESFORCE.COM INC COMMON   2014-02-21 2021-03-26
60. SALESFORCE.COM INC COMMON   2014-04-10 2021-03-26
4. SCIENCE APPLICATIONS INTL CORP   2020-11-27 2021-03-26
16. ALLEGION PLC SHS   2021-03-04 2021-03-29
.423 PIONEER NATURAL RESOURCES CO   2020-06-05 2021-03-30
11. CHURCHILL DOWNS INC   2018-09-26 2021-04-06
11. INVESTORS BANCORP INC NEW   2020-01-29 2021-04-06
1. INVESTORS BANCORP INC NEW   2015-05-01 2021-04-06
23. REGAL BELOIT CORP   2020-12-28 2021-04-06
7. CHURCHILL DOWNS INC   2018-09-26 2021-04-07
12. CHURCHILL DOWNS INC   2018-09-25 2021-04-07
9. CHURCHILL DOWNS INC   2018-09-27 2021-04-07
15. NORWEGIAN CRUISE LINE HLDGS LTD   2020-09-09 2021-04-07
18. FIBROGEN INC COM   2019-01-18 2021-04-08
74. FIBROGEN INC COM   2020-09-02 2021-04-08
39. FIBROGEN INC COM   2020-10-30 2021-04-08
7. HOME DEPOT INC   2015-06-16 2021-04-08
16. INVESTORS BANCORP INC NEW   2015-05-01 2021-04-08
10. INVESTORS BANCORP INC NEW   2019-03-26 2021-04-08
12. MTS SYSTEMS CORP COM   2020-02-27 2021-04-08
9. MTS SYSTEMS CORP COM   2020-03-06 2021-04-08
7. ENERSYS   2017-03-16 2021-04-13
5. ENERSYS   2017-03-27 2021-04-13
1. ENERSYS   2017-03-27 2021-04-14
6. ENERSYS   2018-01-16 2021-04-14
3. ENERSYS   2020-07-24 2021-04-14
3. IQVIA HLDGS INC   2019-01-03 2021-04-14
5. MASTEC INC COM   2020-06-15 2021-04-15
1. REINSURNCE GROUP AMERICA   2014-09-30 2021-04-19
2. REINSURNCE GROUP AMERICA   2014-10-01 2021-04-19
8. STARBUCKS CORP COM   2018-07-16 2021-04-21
7. OWENS CORNING INC   2018-06-14 2021-04-28
42. PPD INC COM   2020-02-11 2021-04-28
10. PPD INC COM   2020-07-24 2021-04-28
8. PPD INC COM   2020-02-26 2021-04-28
10. PPD INC COM   2020-02-27 2021-04-28
12. EBAY INC   2020-12-15 2021-04-29
1. HONEYWELL INTERNATIONAL INC   2017-01-10 2021-04-30
7. HONEYWELL INTERNATIONAL INC   2017-01-10 2021-05-03
1. LOCKHEED MARTIN CORPORATION   2014-02-25 2021-05-03
3. LOCKHEED MARTIN CORPORATION   2014-04-10 2021-05-03
6. PACCAR INC COM   2019-11-25 2021-05-04
12. PACCAR INC COM   2017-09-14 2021-05-04
10. PACCAR INC COM   2018-07-30 2021-05-04
6. PACCAR INC COM   2018-05-30 2021-05-04
33. PERFORMANCE FOOD GROUP CO SHS   2020-04-02 2021-05-06
97. PERFORMANCE FOOD GROUP CO SHS   2020-04-03 2021-05-06
14. ESSENT GROUP LTD   2020-11-27 2021-05-06
1. ESSENT GROUP LTD   2020-06-10 2021-05-06
6. MASTEC INC COM   2020-06-15 2021-05-07
1. REINSURNCE GROUP AMERICA   2014-10-01 2021-05-07
4. REINSURNCE GROUP AMERICA   2014-04-10 2021-05-07
1. OWENS CORNING INC   2018-06-14 2021-05-11
5. OWENS CORNING INC   2019-09-11 2021-05-11
4. OWENS CORNING INC   2018-08-22 2021-05-11
12. FLEXTRONICS   2018-11-01 2021-05-12
40. FLEXTRONICS   2018-11-20 2021-05-12
4. APPLIED INDL TECHNOLOGIES INC   2018-09-13 2021-05-13
1. BEACON ROOFING SUPPLY INC   2018-08-15 2021-05-13
6. BEACON ROOFING SUPPLY INC   2018-08-21 2021-05-13
10. CNO FINL GROUP INC   2014-04-10 2021-05-13
6. CABOT CORP   2018-09-13 2021-05-13
7. COOPER STD HOLDINGS ORD   2018-11-19 2021-05-13
5. CROWN HLDGS INC COM 144A   2018-07-20 2021-05-13
2. CROWN HLDGS INC COM 144A   2018-07-25 2021-05-13
2. EAGLE MTLS INC   2018-10-26 2021-05-13
3. ENSIGN GROUP INC   2020-02-13 2021-05-13
21. FIRST HORIZON NATIONAL CORP COM   2017-05-18 2021-05-13
3. FIRST HORIZON NATIONAL CORP COM   2017-06-02 2021-05-13
5. FIRST HAWAIIAN INC SHS   2019-08-02 2021-05-13
2. FIRST HAWAIIAN INC SHS   2019-08-07 2021-05-13
13. FIRST MIDWEST BANCORP INC DEL   2018-09-13 2021-05-13
7. ITT INC SHS   2021-05-10 2021-05-13
4. ITT INC SHS   2019-07-23 2021-05-13
5. KENNAMETAL INC   2019-07-31 2021-05-13
2. KENNAMETAL INC   2018-10-12 2021-05-13
1. KENNAMETAL INC   2018-04-03 2021-05-13
1. MRC GLOBAL INC   2014-11-11 2021-05-13
13. MRC GLOBAL INC   2014-11-10 2021-05-13
10. MRC GLOBAL INC   2014-12-01 2021-05-13
11. RESIDEO TECHNOLOGIES INC REG SHS   2019-04-15 2021-05-13
10. RESIDEO TECHNOLOGIES INC REG SHS   2019-04-08 2021-05-13
2. UNITED BANKSHARES INC WEST VA COM   2018-09-15 2021-05-13
4. UNITED BANKSHARES INC WEST VA COM   2017-11-07 2021-05-13
2. REINSURNCE GROUP AMERICA   2014-04-10 2021-05-14
1. REINSURNCE GROUP AMERICA   2014-02-26 2021-05-14
12. REINSURNCE GROUP AMERICA   2014-02-25 2021-05-14
5. STEEL DYNAMICS INC   2020-10-08 2021-05-14
4. EAGLE MTLS INC   2019-12-24 2021-05-19
19. THE MOSAIC COMPANY COMMON SHARES   2021-04-13 2021-05-19
8. THE MOSAIC COMPANY COMMON SHARES   2019-07-23 2021-05-19
1. THE MOSAIC COMPANY COMMON SHARES   2020-02-05 2021-05-19
9. SOUTHWEST AIRLINES COMPANY   2017-08-28 2021-05-19
2. SOUTHWEST AIRLINES COMPANY   2019-04-02 2021-05-19
200000. STATE STR CORP UNSECD SR NT   2019-05-17 2021-05-19
3. STEEL DYNAMICS INC   2020-10-08 2021-05-21
20. STEEL DYNAMICS INC   2019-09-11 2021-05-21
17. VERIZON COMMUNICATIONS   2020-05-11 2021-05-21
12. FOOT LOCKER INC COM   2021-04-13 2021-05-24
7. FOOT LOCKER INC COM   2020-01-15 2021-05-24
21. MASTEC INC COM   2020-06-15 2021-05-25
8. SOUTHWEST AIRLINES COMPANY   2019-04-02 2021-05-25
2. SOUTHWEST AIRLINES COMPANY   2019-04-10 2021-05-25
16. STEEL DYNAMICS INC   2019-09-11 2021-05-25
8. SYKES ENTERPRISES INC COM   2018-09-13 2021-05-26
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-09 2021-05-27
18. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2021-05-27
6. GENTHERM INC   2016-10-05 2021-05-28
17. XEROX HOLDINGS CORP REG SH   2021-03-01 2021-05-28
16. XEROX HOLDINGS CORP REG SH   2020-04-20 2021-05-28
7. XEROX HOLDINGS CORP REG SH   2020-04-28 2021-05-28
5. LABORATORY CORP AMER HLDGS COM NEW   2014-09-30 2021-06-01
2. LABORATORY CORP AMER HLDGS COM NEW   2014-06-27 2021-06-01
25. ADOBE SYS INC   2019-01-10 2021-06-02
5. ALIBABA GROUP HOLDING LT   2017-10-27 2021-06-02
8. ALIBABA GROUP HOLDING LT   2018-09-11 2021-06-02
16. ALIBABA GROUP HOLDING LT   2017-05-01 2021-06-02
3. ALPHABET INC SHS CL C   2018-09-11 2021-06-02
1.986 ALPHABET INC SHS CL C   2014-04-10 2021-06-02
5.014 ALPHABET INC SHS CL C   2014-12-09 2021-06-02
1. ALPHABET INC SHS CL C   2015-06-30 2021-06-02
1. ALPHABET INC SHS CL A   2018-09-11 2021-06-02
1. ALPHABET INC SHS CL A   2014-02-21 2021-06-02
2. ALPHABET INC SHS CL A   2015-06-30 2021-06-02
2. AMAZON COM INC   2018-09-11 2021-06-02
10. AMAZON COM INC   2014-04-10 2021-06-02
40. AMPHENOL CORP NEW CL A   2018-09-11 2021-06-02
114. AMPHENOL CORP NEW CL A   2014-02-21 2021-06-02
68. APPLE INC COM   2018-09-11 2021-06-02
180. APPLE INC COM   2012-11-14 2021-06-02
140. APPLE INC COM   2014-04-10 2021-06-02
1. BOOKING HLDGS INC USD0.008   2018-09-11 2021-06-02
3. BOOKING HLDGS INC USD0.008   2014-04-10 2021-06-02
11. BOOZ ALLEN HAMILTON HLDG CLASS A   2019-07-15 2021-06-02
16. BOOZ ALLEN HAMILTON HLDG CLASS A   2019-07-12 2021-06-02
34. BOOZ ALLEN HAMILTON HLDG CLASS A   2019-07-12 2021-06-02
19. BOOZ ALLEN HAMILTON HLDG CLASS A   2019-07-12 2021-06-02
20. CHURCH & DWIGHT INC   2018-09-11 2021-06-02
58. CHURCH & DWIGHT INC   2014-02-21 2021-06-02
18. COCA COLA CO COM   2018-09-11 2021-06-02
3. COCA COLA CO COM   2018-04-18 2021-06-02
49. COCA COLA CO COM   2018-04-18 2021-06-02
13. CONSTELLATION BRANDS INC CL A   2018-06-29 2021-06-02
4. CONSTELLATION BRANDS INC CL A   2018-09-11 2021-06-02
8. COSTCO WHSL CORP NEW COM   2018-09-11 2021-06-02
23. COSTCO WHSL CORP NEW COM   2014-02-21 2021-06-02
25. DANAHER CORPORATION   2018-09-11 2021-06-02
16. DANAHER CORPORATION   2017-06-08 2021-06-02
55. DANAHER CORPORATION   2014-05-22 2021-06-02
10. EOG RESOURCES INC   2018-09-11 2021-06-02
26. EOG RESOURCES INC   2016-09-29 2021-06-02
10. FORTIVE CORP SHS   2018-09-11 2021-06-02
27. FORTIVE CORP SHS   2014-05-22 2021-06-02
9. GRANITE CONSTR INC   2018-09-13 2021-06-02
16. HOME DEPOT INC   2018-09-11 2021-06-02
2. HOME DEPOT INC   2014-02-21 2021-06-02
45. HOME DEPOT INC   2014-04-10 2021-06-02
32. IDEX CORP   2019-07-12 2021-06-02
8.058 INGERSOLL-RAND PLC   2018-09-11 2021-06-02
22.942 INGERSOLL-RAND PLC   2018-07-26 2021-06-02
31. INTERCONTINENTAL EXCHANGE INC   2018-09-11 2021-06-02
39. INTERCONTINENTAL EXCHANGE INC   2016-09-30 2021-06-02
50. INTERCONTINENTAL EXCHANGE INC   2016-09-29 2021-06-02
33. JACOBS ENGR GROUP INC   2018-09-11 2021-06-02
57. JACOBS ENGR GROUP INC   2016-11-22 2021-06-02
10. JACOBS ENGR GROUP INC   2017-07-14 2021-06-02
27. JACOBS ENGR GROUP INC   2017-07-13 2021-06-02
4. JELD WEN HLDG INC   2021-05-12 2021-06-02
13. JOHNSON & JOHNSON   2018-09-11 2021-06-02
37. JOHNSON & JOHNSON   2014-02-21 2021-06-02
7. ESTEE LAUDER COMPANIES CL A   2018-09-11 2021-06-02
20. ESTEE LAUDER COMPANIES CL A   2015-01-12 2021-06-02
20. MASTERCARD INC   2014-02-21 2021-06-02
35. MASTERCARD INC   2014-04-10 2021-06-02
22. MICROSOFT CORPORATION   2018-09-11 2021-06-02
140. MICROSOFT CORPORATION   2014-02-21 2021-06-02
21. NVIDIA CORP COM   2019-01-10 2021-06-02
42. PAYPAL HOLDINGS INC SHS   2019-07-12 2021-06-02
50. PAYPAL HOLDINGS INC SHS   2019-01-10 2021-06-02
21. STARBUCKS CORP COM   2018-09-11 2021-06-02
60. STARBUCKS CORP COM   2014-03-14 2021-06-02
1. TCF FINL CORP NEW COM   2021-04-22 2021-06-02
5. TCF FINL CORP NEW COM   2021-04-22 2021-06-02
48. TJX COMPANIES INCORPORATED NEW   2018-09-11 2021-06-02
18. TJX COMPANIES INCORPORATED NEW   2014-02-21 2021-06-02
120. TJX COMPANIES INCORPORATED NEW   2014-04-10 2021-06-02
12. TELADOC HEALTH INC   2018-04-19 2021-06-02
62. TELADOC HEALTH INC   2017-12-05 2021-06-02
9. TELADOC HEALTH INC   2017-12-05 2021-06-02
7. TELADOC HEALTH INC   2017-12-06 2021-06-02
15. TELADOC HEALTH INC   2017-12-06 2021-06-02
14. UNITED PARCEL SERVICE CL B   2018-09-11 2021-06-02
31. UNITED PARCEL SERVICE CL B   2017-02-03 2021-06-02
10. UNITED PARCEL SERVICE CL B   2017-02-03 2021-06-02
53. VERIZON COMMUNICATIONS   2019-01-10 2021-06-02
12. VERIZON COMMUNICATIONS   2018-09-11 2021-06-02
36. VERIZON COMMUNICATIONS   2014-12-09 2021-06-02
7. VERTEX PHARMACEUTICALS INC COM   2019-01-10 2021-06-02
7. VERTEX PHARMACEUTICALS INC COM   2018-09-11 2021-06-02
17. VERTEX PHARMACEUTICALS INC COM   2018-07-26 2021-06-02
3.2 VONTIER CORP   2018-09-11 2021-06-02
10.8 VONTIER CORP   2014-05-22 2021-06-02
25. ZOETIS INC   2018-09-11 2021-06-02
59. ZOETIS INC   2014-11-20 2021-06-02
12. ZOETIS INC   2014-11-20 2021-06-02
15. ACCENTURE PLC SHS   2018-09-11 2021-06-02
20. ACCENTURE PLC SHS   2017-12-05 2021-06-02
19. ACCENTURE PLC SHS   2017-07-13 2021-06-02
3. ACCENTURE PLC SHS   2017-07-13 2021-06-02
28. NORWEGIAN CRUISE LINE HLDGS LTD   2020-09-09 2021-06-02
27. NORWEGIAN CRUISE LINE HLDGS LTD   2020-09-21 2021-06-02
10. TRANE TECHNOLOGIES PLC   2018-09-11 2021-06-02
26. TRANE TECHNOLOGIES PLC   2018-07-26 2021-06-02
19. LYONDELLBASELL INDUSTRIE   2018-09-11 2021-06-02
56. LYONDELLBASELL INDUSTRIE   2014-02-21 2021-06-02
5. BERRY GLOBAL GROUP INC COMMON STOCK   2021-02-25 2021-06-03
1. BERRY GLOBAL GROUP INC COMMON STOCK   2021-02-22 2021-06-03
4. CIT GROUP INC NEW   2021-04-20 2021-06-03
1. CIT GROUP INC NEW   2021-04-20 2021-06-03
9. INVESTORS BANCORP INC NEW   2019-03-26 2021-06-03
12. INVESTORS BANCORP INC NEW   2016-01-22 2021-06-03
3. KENNAMETAL INC   2018-10-11 2021-06-03
4. KENNAMETAL INC   2018-10-26 2021-06-03
3. PORTLAND GEN ELEC CO   2019-12-04 2021-06-03
5. PORTLAND GEN ELEC CO   2019-11-13 2021-06-03
8. FIRST HORIZON NATIONAL CORP COM   2017-06-02 2021-06-04
4. FIRST HORIZON NATIONAL CORP COM   2017-06-27 2021-06-04
5. TEREX CORP   2015-06-18 2021-06-04
2. BROOKLINE BANCORP INC DEL COM   2018-09-13 2021-06-07
5. TCF FINL CORP NEW COM   2021-04-22 2021-06-07
12. BROOKLINE BANCORP INC DEL COM   2018-09-13 2021-06-08
2.8 ORGANON AND CO REG SHS   2020-03-02 2021-06-09
2.7 ORGANON AND CO REG SHS   2020-03-11 2021-06-09
1.6 ORGANON AND CO REG SHS   2020-03-25 2021-06-09
.8 ORGANON AND CO REG SHS   2020-04-16 2021-06-09
2.6 ORGANON AND CO REG SHS   2020-05-11 2021-06-09
1.5 ORGANON AND CO REG SHS   2020-09-03 2021-06-09
10. STEEL DYNAMICS INC   2019-09-11 2021-06-09
5. CNO FINL GROUP INC   2014-04-10 2021-06-10
2. COLUMBIA SPORTSWEAR CO COM   2020-02-26 2021-06-10
12. FNB CORP PA COM   2018-09-04 2021-06-10
2. FNB CORP PA COM   2018-08-31 2021-06-10
2. GRANITE CONSTR INC   2018-09-13 2021-06-11
2. GRANITE CONSTR INC   2018-10-02 2021-06-11
7. SIMMONS 1ST NTL A $5   2017-08-23 2021-06-11
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2021-06-14
3. BLACK HILLS CORPORATION   2021-03-22 2021-06-14
10. FNB CORP PA COM   2018-08-31 2021-06-14
2. GREIF BROS CORP CL A   2021-01-14 2021-06-14
5. KEYCORP NEW   2021-04-20 2021-06-14
2. KEYCORP NEW   2021-04-20 2021-06-14
3. MILLER HERMAN INC   2018-03-26 2021-06-14
10. STEEL DYNAMICS INC   2019-09-11 2021-06-14
4. JANUS HENDERSON GROUP PLC   2021-03-04 2021-06-14
1. BLACKROCK INC CL A   2014-05-14 2021-06-15
4. EAGLE MTLS INC   2019-12-24 2021-06-15
1. EAGLE MTLS INC   2019-08-23 2021-06-15
4. FIRST HORIZON NATIONAL CORP COM   2017-06-27 2021-06-15
3. GREIF BROS CORP CL A   2021-01-14 2021-06-15
12. SCHLUMBERGER LTD COM   2021-03-01 2021-06-15
5. SCHLUMBERGER LTD COM   2020-08-31 2021-06-15
1. VERIZON COMMUNICATIONS   2020-05-11 2021-06-15
10. VERIZON COMMUNICATIONS   2020-03-19 2021-06-15
9. VERIZON COMMUNICATIONS   2020-03-19 2021-06-16
25. PAYCOM SOFTWARE INC   2019-08-23 2021-06-17
3. CABOT CORP   2018-09-13 2021-06-18
16. COVANTA HLDG CORP COM   2021-03-26 2021-06-18
2. DOLBY LABORATORIES INC CL A COM   2016-01-15 2021-06-18
4. PRIMO WTR CORP NPV   2019-12-12 2021-06-18
3. PRIMO WTR CORP NPV   2020-01-14 2021-06-18
5. SYKES ENTERPRISES INC COM   2018-09-13 2021-06-18
1. SYKES ENTERPRISES INC COM   2018-02-23 2021-06-18
4. SYKES ENTERPRISES INC COM   2019-07-31 2021-06-18
7. SYKES ENTERPRISES INC COM   2017-03-24 2021-06-18
1. SYKES ENTERPRISES INC COM   2016-11-08 2021-06-18
25. SYKES ENTERPRISES INC COM   2014-02-24 2021-06-18
13. SYKES ENTERPRISES INC COM   2014-02-24 2021-06-18
29. SYKES ENTERPRISES INC COM   2014-04-10 2021-06-18
7. VERINT SYS INC COM   2018-09-13 2021-06-18
7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2021-06-30
5. CNO FINL GROUP INC   2021-06-18 2021-06-30
.254 DEVON ENERGY CORPORATION   2018-10-10 2021-06-30
2.053 DEVON ENERGY CORPORATION   2017-12-22 2021-06-30
.05 DEVON ENERGY CORPORATION   2018-09-12 2021-06-30
4.693 DEVON ENERGY CORPORATION   2018-09-13 2021-06-30
16.95 DEVON ENERGY CORPORATION   2018-09-13 2021-06-30
6. ENERPAC TOOL GROUP CORP   2015-06-26 2021-06-30
4. OLIN CORP COM PAR $1   2021-04-30 2021-06-30
2. OLIN CORP COM PAR $1   2020-08-26 2021-06-30
3. WYNN RESORTS LTD COM   2020-02-05 2021-06-30
5. WYNN RESORTS LTD COM   2020-02-10 2021-06-30
8. WYNN RESORTS LTD COM   2020-06-26 2021-06-30
75. PRA HEALTH SCIENCES INC SHS   2021-01-19 2021-07-01
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2. CELANESE CORP DEL SER A   2014-02-25 2021-07-06
3. COVANTA HLDG CORP COM   2021-03-26 2021-07-06
2. COVANTA HLDG CORP COM   2021-03-24 2021-07-06
4.5 DT MIDSTREAM INCORP REG SH   2017-10-19 2021-07-06
1.5 DT MIDSTREAM INCORP REG SH   2018-01-25 2021-07-06
2. DT MIDSTREAM INCORP REG SH   2018-05-03 2021-07-06
2. DT MIDSTREAM INCORP REG SH   2020-10-28 2021-07-06
6. DT MIDSTREAM INCORP REG SH   2020-11-13 2021-07-06
6. MILLER HERMAN INC   2018-03-27 2021-07-06
1. MILLER HERMAN INC   2017-02-24 2021-07-06
5. COVANTA HLDG CORP COM   2021-03-24 2021-07-07
5. COVANTA HLDG CORP COM   2017-01-23 2021-07-07
16. NEXTERA ENERGY INC SHS   2014-02-25 2021-07-07
48. SLM CORP COM   2020-11-27 2021-07-07
9. SLM CORP COM   2019-03-05 2021-07-07
9. SLM CORP COM   2014-04-10 2021-07-07
4. SLM CORP COM   2014-05-02 2021-07-07
5. COVANTA HLDG CORP COM   2017-01-23 2021-07-08
2. DOLBY LABORATORIES INC CL A COM   2016-01-15 2021-07-08
2. MATSON INC COM   2021-05-03 2021-07-08
2. MATSON INC COM   2021-05-12 2021-07-08
1. MILLER HERMAN INC   2017-02-24 2021-07-08
2. NEXTERA ENERGY INC SHS   2014-02-25 2021-07-08
5. JANUS HENDERSON GROUP PLC   2021-03-04 2021-07-08
3. CROWN HLDGS INC COM 144A   2021-06-02 2021-07-13
13. GRAPHIC PACKAGING HLDG C   2021-05-18 2021-07-13
3. HOME DEPOT INC   2015-06-16 2021-07-13
15. HOPE BANCORP INC SHS   2014-02-24 2021-07-13
3. HOPE BANCORP INC SHS   2018-09-13 2021-07-13
9. COVANTA HLDG CORP COM   2017-01-23 2021-07-16
14. COVANTA HLDG CORP COM   2017-01-26 2021-07-16
11. COVANTA HLDG CORP COM   2017-01-26 2021-07-19
22. COVANTA HLDG CORP COM   2017-01-03 2021-07-19
25. COVANTA HLDG CORP COM   2017-03-13 2021-07-19
4. COVANTA HLDG CORP COM   2017-02-14 2021-07-19
4. DOLLAR TREE INC   2019-11-04 2021-07-19
9. DOLLAR TREE INC   2018-09-26 2021-07-19
5. DOLLAR TREE INC   2018-10-11 2021-07-19
9. COVANTA HLDG CORP COM   2017-02-14 2021-07-20
28. COVANTA HLDG CORP COM   2018-02-23 2021-07-20
14. COVANTA HLDG CORP COM   2017-03-24 2021-07-20
4. COVANTA HLDG CORP COM   2017-09-13 2021-07-20
8. COVANTA HLDG CORP COM   2017-09-01 2021-07-20
11. COVANTA HLDG CORP COM   2017-04-28 2021-07-20
26. COVANTA HLDG CORP COM   2017-05-18 2021-07-20
9. COVANTA HLDG CORP COM   2017-06-23 2021-07-20
5. PAYCHEX INC   2014-08-08 2021-07-20
1. IQVIA HLDGS INC   2019-01-03 2021-07-21
4. AMDOCS LTD COM   2014-04-10 2021-07-21
2. AMDOCS LTD COM   2014-02-26 2021-07-21
23. AMDOCS LTD COM   2014-02-25 2021-07-21
9. COVANTA HLDG CORP COM   2017-06-23 2021-07-23
47. COVANTA HLDG CORP COM   2020-04-17 2021-07-23
10. STEEL DYNAMICS INC   2019-09-11 2021-07-23
20. STEEL DYNAMICS INC   2020-06-10 2021-07-23
17. QUALYS INC COM   2018-07-19 2021-07-26
9. QUALYS INC COM   2018-07-18 2021-07-26
2. WILLIS TOWERS WATSON PLC LTD CO   2021-03-04 2021-07-26
3. WILLIS TOWERS WATSON PLC LTD CO   2020-07-17 2021-07-26
5. WILLIS TOWERS WATSON PLC LTD CO   2020-03-11 2021-07-26
1. WILLIS TOWERS WATSON PLC LTD CO   2020-03-06 2021-07-26
3. QUALYS INC COM   2018-07-18 2021-07-27
17. QUALYS INC COM   2018-09-11 2021-07-27
22. QUALYS INC COM   2018-08-29 2021-07-27
20. QUALYS INC COM   2019-03-01 2021-07-27
8. QUALYS INC COM   2019-03-04 2021-07-27
12. COVANTA HLDG CORP COM   2020-04-17 2021-07-28
36. COVANTA HLDG CORP COM   2020-04-27 2021-07-28
3. QUALYS INC COM   2019-03-04 2021-07-28
4. ALTICE USA INC CL A   2019-06-26 2021-07-29
9. ALTICE USA INC CL A   2019-04-03 2021-07-29
6. WEC ENERGY GROUP INC SHS   2014-02-25 2021-07-29
155. PG&E CORP COM   2020-12-22 2021-07-30
62. PG&E CORP COM   2021-01-26 2021-07-30
38. PG&E CORP COM   2021-03-03 2021-07-30
3. WEC ENERGY GROUP INC SHS   2014-02-25 2021-07-30
3. INGEVITY CORP SHS   2020-04-03 2021-08-03
18. THE MOSAIC COMPANY COMMON SHARES   2020-02-05 2021-08-04
14. ALLISON TRANSMISSION HLD INC   2020-12-28 2021-08-06
6. ALLISON TRANSMISSION HLD INC   2021-02-16 2021-08-06
16. VALVOLINE INC SHS   2021-02-10 2021-08-06
82. VALVOLINE INC SHS   2021-02-10 2021-08-09
19. ADVANCED ENERGY INDUSTRIES   2018-09-11 2021-08-11
2. ADVANCED ENERGY INDUSTRIES   2016-05-16 2021-08-11
5. ADVANCED ENERGY INDUSTRIES   2016-04-27 2021-08-11
20. ADVANCED ENERGY INDUSTRIES   2016-04-26 2021-08-11
25. ADVANCED ENERGY INDUSTRIES   2016-04-25 2021-08-11
33. BIOMARIN PHARMACEUTICAL   2020-01-24 2021-08-11
43. BIOMARIN PHARMACEUTICAL   2020-09-18 2021-08-11
52. BIOMARIN PHARMACEUTICAL   2019-08-23 2021-08-11
8. IQVIA HLDGS INC   2019-01-03 2021-08-11
434. ZYNGA INC   2019-05-21 2021-08-11
449. ZYNGA INC   2019-05-01 2021-08-11
208. ZYNGA INC   2019-04-30 2021-08-11
26. BIOMARIN PHARMACEUTICAL   2019-08-23 2021-08-12
2. GENTHERM INC   2016-10-05 2021-08-12
5. GRAPHIC PACKAGING HLDG C   2021-05-18 2021-08-12
17.281 HUNTINGTON BANCSHARES INCORPORATED   2021-06-14 2021-08-12
3.719 HUNTINGTON BANCSHARES INCORPORATED   2021-04-23 2021-08-12
2. HOME DEPOT INC   2015-06-16 2021-08-13
1. HOME DEPOT INC   2015-06-16 2021-08-16
3. EBAY INC   2020-12-15 2021-08-18
14. EBAY INC   2020-11-17 2021-08-18
1. EBAY INC   2020-11-11 2021-08-18
5. PAYCHEX INC   2014-08-08 2021-08-20
6. BERRY GLOBAL GROUP INC COMMON STOCK   2021-02-22 2021-08-25
.05 DEVON ENERGY CORPORATION   2018-10-01 2021-08-25
1.95 DEVON ENERGY CORPORATION   2018-10-02 2021-08-25
8. EBAY INC   2020-11-11 2021-08-25
1. EBAY INC   2020-10-30 2021-08-25
.3 ORGANON AND CO REG SHS   2020-09-03 2021-08-26
10. HUBBELL INC SHS   2019-06-03 2021-09-01
13. LANDSTAR SYSTEMS INCORPORATED   2021-02-12 2021-09-02
9. LANDSTAR SYSTEMS INCORPORATED   2021-02-11 2021-09-02
6. CELANESE CORP DEL SER A   2014-02-25 2021-09-03
32. LANDSTAR SYSTEMS INCORPORATED   2021-02-11 2021-09-03
15. LANDSTAR SYSTEMS INCORPORATED   2021-02-11 2021-09-07
2. PAYCHEX INC   2014-08-08 2021-09-07
2. PAYCHEX INC   2014-08-08 2021-09-08
8. ALLISON TRANSMISSION HLD INC   2021-02-16 2021-09-09
11. ALLISON TRANSMISSION HLD INC   2020-12-08 2021-09-09
3. CUMMINS ENGINE INC   2020-02-18 2021-09-09
9. CUMMINS ENGINE INC   2020-02-18 2021-09-14
4. CUMMINS ENGINE INC   2020-03-11 2021-09-14
10. EBAY INC   2020-10-30 2021-09-14
5. EBAY INC   2020-10-30 2021-09-15
26. EBAY INC   2016-02-01 2021-09-15
1. AVNET INC   2018-09-13 2021-09-16
6. AVNET INC   2019-12-12 2021-09-16
1. AVNET INC   2019-08-20 2021-09-16
2. BRINKS CO   2019-07-31 2021-09-16
2. ENSIGN GROUP INC   2021-08-12 2021-09-16
11. FNB CORP PA COM   2018-08-31 2021-09-16
5. FIRST HAWAIIAN INC SHS   2019-08-07 2021-09-16
2. GLATFELTER CORP   2014-06-10 2021-09-16
6. GLATFELTER CORP   2014-04-08 2021-09-16
1. GLATFELTER CORP   2018-02-23 2021-09-16
7. GRAPHIC PACKAGING HLDG C   2021-05-18 2021-09-16
10. INVESTORS BANCORP INC NEW   2016-01-22 2021-09-16
3. KEMPER CORP DEL   2021-04-05 2021-09-16
6. KEYCORP NEW   2021-06-18 2021-09-16
5. KEYCORP NEW   2021-04-20 2021-09-16
3. MILLER HERMAN INC   2017-02-24 2021-09-16
4. PORTLAND GEN ELEC CO   2019-11-13 2021-09-16
11. TRI POINTE HOMES INC   2021-03-03 2021-09-16
1. ENSTAR GROUP LTD   2019-04-04 2021-09-16
3. APPLIED INDL TECHNOLOGIES INC   2018-05-02 2021-09-17
4. PAYCHEX INC   2014-08-08 2021-09-17
1. SOUTHWEST GAS CORP   2020-01-09 2021-09-17
1. SOUTHWEST GAS CORP   2020-01-14 2021-09-17
1. SOUTHWEST GAS CORP   2020-01-14 2021-09-17
2. TEREX CORP   2015-06-18 2021-09-17
2. TEREX CORP   2014-06-08 2021-09-17
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-11 2021-09-20
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-12 2021-09-20
3. BEACON ROOFING SUPPLY INC   2018-08-21 2021-09-20
14. EAGLE MTLS INC   2019-08-23 2021-09-20
3. EAGLE MTLS INC   2020-07-24 2021-09-20
4. GLATFELTER CORP   2018-02-23 2021-09-20
8. GLATFELTER CORP   2018-09-13 2021-09-20
6. GRAPHIC PACKAGING HLDG C   2021-04-19 2021-09-20
1. DOLBY LABORATORIES INC CL A COM   2016-01-15 2021-09-22
8. ALLISON TRANSMISSION HLD INC   2020-12-08 2021-09-23
9. ALLISON TRANSMISSION HLD INC   2021-02-18 2021-09-23
75. ALTICE USA INC CL A   2019-04-03 2021-09-23
1. EAGLE MTLS INC   2018-10-26 2021-09-24
4. FIRST HAWAIIAN INC SHS   2019-08-07 2021-09-24
5. GRANITE CONSTR INC   2018-10-02 2021-09-24
5. KEYCORP NEW   2021-04-20 2021-09-24
2. MATSON INC COM   2021-05-12 2021-09-24
10. PATTERSON-UTI ENERGY INC COM   2018-01-15 2021-09-24
19. PATTERSON-UTI ENERGY INC COM   2018-09-13 2021-09-24
46. DICKS SPORTING GOODS INC COM   2020-11-02 2021-09-28
18. DICKS SPORTING GOODS INC COM   2020-04-29 2021-09-28
1. KLA-TENCOR CORP COM   2017-11-30 2021-09-28
13. REVOLVE GROUP INC REG REG SHS CL A   2020-12-18 2021-09-29
51. REVOLVE GROUP INC REG REG SHS CL A   2020-12-18 2021-09-30
5. BANCORP (THE) BANK   2019-12-12 2021-10-01
3. BEACON ROOFING SUPPLY INC   2018-08-21 2021-10-01
12. DEVON ENERGY CORPORATION   2018-10-02 2021-10-01
6. GRAPHIC PACKAGING HLDG C   2021-04-19 2021-10-01
1. GRAPHIC PACKAGING HLDG C   2021-04-23 2021-10-01
8. GRAPHIC PACKAGING HLDG C   2021-05-20 2021-10-01
5. HARSCO CORP   2019-12-12 2021-10-01
2. HARSCO CORP   2015-08-26 2021-10-01
10. HUNTINGTON BANCSHARES INCORPORATED   2021-04-23 2021-10-01
1. KEYCORP NEW   2021-04-20 2021-10-01
6. KEYCORP NEW   2021-04-20 2021-10-01
3. NCR CORP W/I   2021-09-03 2021-10-01
6. PVH CORP   2021-09-30 2021-10-01
61. PVH CORP   2020-06-10 2021-10-01
75. PVH CORP   2020-04-29 2021-10-01
7. PRIMO WTR CORP NPV   2020-01-14 2021-10-01
9. RANGE RES CORP   2018-02-08 2021-10-01
5. NXP SEMICONDUCTORS N.V.   2021-05-10 2021-10-01
3. NXP SEMICONDUCTORS N.V.   2021-03-05 2021-10-01
3. NXP SEMICONDUCTORS N.V.   2019-06-27 2021-10-01
28.32 HUNTINGTON BANCSHARES INCORPORATED   2021-04-23 2021-10-04
.719 HUNTINGTON BANCSHARES INCORPORATED   2021-05-31 2021-10-04
5.961 HUNTINGTON BANCSHARES INCORPORATED   2021-06-18 2021-10-04
13. COMMSCOPE HLDG CO INC   2021-05-25 2021-10-05
46. COMMSCOPE HLDG CO INC   2021-05-25 2021-10-05
19. COMMSCOPE HLDG CO INC   2021-05-25 2021-10-05
21. COMMSCOPE HLDG CO INC   2021-05-25 2021-10-05
27. COMMSCOPE HLDG CO INC   2021-05-25 2021-10-05
6. PVH CORP   2020-04-29 2021-10-05
6.8 KLX ENERGY SVCS HLDGS INC NEW COM   2018-09-14 2021-10-06
3.2 KLX ENERGY SVCS HLDGS INC NEW COM   2019-03-26 2021-10-06
1. KLX ENERGY SVCS HLDGS INC NEW COM   2019-06-04 2021-10-06
2.4 KLX ENERGY SVCS HLDGS INC NEW COM   2018-11-30 2021-10-06
1.4 KLX ENERGY SVCS HLDGS INC NEW COM   2019-06-12 2021-10-06
2.2 KLX ENERGY SVCS HLDGS INC NEW COM   2019-07-18 2021-10-06
4. PORTLAND GEN ELEC CO   2019-11-13 2021-10-06
1. PORTLAND GEN ELEC CO   2019-11-08 2021-10-06
6. CNO FINL GROUP INC   2021-06-18 2021-10-07
4. CNO FINL GROUP INC   2021-09-21 2021-10-07
22. HUNTINGTON BANCSHARES INCORPORATED   2021-06-18 2021-10-07
3. KEYCORP NEW   2021-04-20 2021-10-07
26.32 HUNTINGTON BANCSHARES INCORPORATED   2021-06-18 2021-10-08
.68 HUNTINGTON BANCSHARES INCORPORATED   2021-06-18 2021-10-08
21.32 HUNTINGTON BANCSHARES INCORPORATED   2021-06-18 2021-10-08
27.68 HUNTINGTON BANCSHARES INCORPORATED   2019-03-26 2021-10-08
15.56 HUNTINGTON BANCSHARES INCORPORATED   2019-03-26 2021-10-08
1.44 HUNTINGTON BANCSHARES INCORPORATED   2019-08-08 2021-10-08
19. KEYCORP NEW   2021-04-20 2021-10-08
20. KEYCORP NEW   2021-04-20 2021-10-08
15. KEYCORP NEW   2021-07-08 2021-10-08
1. KEYCORP NEW   2021-07-08 2021-10-08
11. KEYCORP NEW   2021-03-29 2021-10-08
9. KEYCORP NEW   2021-07-19 2021-10-08
8. KEYCORP NEW   2021-07-19 2021-10-08
4. KEYCORP NEW   2020-02-27 2021-10-08
5. KEYCORP NEW   2021-01-27 2021-10-08
5. ASGN INC   2021-08-11 2021-10-11
2. ASGN INC   2020-08-13 2021-10-11
7. HELMERICH & PAYNE INC   2020-11-23 2021-10-11
6. ROBERT HALF INTL INC   2021-03-23 2021-10-11
2. ROBERT HALF INTL INC   2020-04-07 2021-10-11
5. SOUTHWEST AIRLINES COMPANY   2019-04-10 2021-10-11
7. SOUTHWEST AIRLINES COMPANY   2019-05-31 2021-10-11
8. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2021-04-13 2021-10-11
10. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2020-11-17 2021-10-11
11. AMGEN INC COM   2016-08-31 2021-10-14
4. AMGEN INC COM   2016-08-31 2021-10-15
10.571 HUNTINGTON BANCSHARES INCORPORATED   2019-08-08 2021-10-15
21.359 HUNTINGTON BANCSHARES INCORPORATED   2019-06-04 2021-10-15
17.07 HUNTINGTON BANCSHARES INCORPORATED   2019-08-06 2021-10-15
8. KEYCORP NEW   2021-01-27 2021-10-15
11. KEYCORP NEW   2020-12-22 2021-10-15
8. KEYCORP NEW   2020-12-15 2021-10-15
9. KEYCORP NEW   2020-12-15 2021-10-15
.938 ICON PLC   2021-07-01 2021-10-15
3. DEVON ENERGY CORPORATION   2018-10-02 2021-10-18
2. DEVON ENERGY CORPORATION   2017-12-22 2021-10-18
2.145 DEVON ENERGY CORPORATION   2017-12-22 2021-10-18
5.682 DEVON ENERGY CORPORATION   2017-02-02 2021-10-18
9.173 DEVON ENERGY CORPORATION   2021-05-07 2021-10-18
21.966 HUNTINGTON BANCSHARES INCORPORATED   2019-08-06 2021-10-18
15.034 HUNTINGTON BANCSHARES INCORPORATED   2018-12-21 2021-10-18
18. KEYCORP NEW   2020-12-15 2021-10-18
5. KEYCORP NEW   2018-12-21 2021-10-18
11. KEYCORP NEW   2018-12-21 2021-10-18
3.827 DEVON ENERGY CORPORATION   2021-05-07 2021-10-19
22.173 DEVON ENERGY CORPORATION   2021-05-13 2021-10-19
13.827 DEVON ENERGY CORPORATION   2021-05-13 2021-10-19
5.173 DEVON ENERGY CORPORATION   2021-05-13 2021-10-19
5.827 DEVON ENERGY CORPORATION   2021-05-13 2021-10-19
2.173 DEVON ENERGY CORPORATION   2021-03-01 2021-10-19
18. FIRST HORIZON NATIONAL CORP COM   2017-06-27 2021-10-19
5. FIRST HORIZON NATIONAL CORP COM   2017-05-26 2021-10-19
8. FIRST HORIZON NATIONAL CORP COM   2017-05-26 2021-10-19
15. FIRST HORIZON NATIONAL CORP COM   2017-05-26 2021-10-19
10.904 HUNTINGTON BANCSHARES INCORPORATED   2018-12-21 2021-10-19
13.732 HUNTINGTON BANCSHARES INCORPORATED   2019-05-31 2021-10-19
32.364 HUNTINGTON BANCSHARES INCORPORATED   2019-08-16 2021-10-19
27. KEYCORP NEW   2018-12-21 2021-10-19
1. ULTA BEAUTY INC   2021-03-01 2021-10-19
1. ULTA BEAUTY INC   2020-11-10 2021-10-19
2.7 HUNTINGTON BANCSHARES INCORPORATED   2019-08-16 2021-10-20
14.3 HUNTINGTON BANCSHARES INCORPORATED   2019-10-04 2021-10-20
26. HUNTINGTON BANCSHARES INCORPORATED   2019-10-04 2021-10-20
1. INVESTORS BANCORP INC NEW   2016-01-22 2021-10-20
11. INVESTORS BANCORP INC NEW   2019-07-31 2021-10-20
2. KEYCORP NEW   2018-12-21 2021-10-20
5. KEYCORP NEW   2016-11-08 2021-10-20
17. KEYCORP NEW   2020-07-02 2021-10-20
22. KEYCORP NEW   2020-07-02 2021-10-22
4. FIRST HAWAIIAN INC SHS   2019-08-07 2021-10-25
1. FIRST HAWAIIAN INC SHS   2019-03-26 2021-10-25
6. FIRST HAWAIIAN INC SHS   2019-03-26 2021-10-25
15. XEROX HOLDINGS CORP REG SH   2020-04-28 2021-10-26
23. XEROX HOLDINGS CORP REG SH   2020-04-24 2021-10-26
61. XEROX HOLDINGS CORP REG SH   2020-04-03 2021-10-26
4. THE MOSAIC COMPANY COMMON SHARES   2020-02-05 2021-11-01
15. THE MOSAIC COMPANY COMMON SHARES   2020-03-02 2021-11-01
3. LOCKHEED MARTIN CORPORATION   2014-04-10 2021-11-10
2. OWENS CORNING INC   2018-08-22 2021-11-10
4. OWENS CORNING INC   2018-09-13 2021-11-10
4. SOUTHWEST AIRLINES COMPANY   2019-05-31 2021-11-11
25. SOUTHWEST AIRLINES COMPANY   2020-04-30 2021-11-11
10. CHAMPIONX CORPORATION   2019-07-29 2021-11-12
18. CHAMPIONX CORPORATION   2019-11-25 2021-11-12
24. CHAMPIONX CORPORATION   2020-06-10 2021-11-12
13. NOMAD FOODS LTD SHS   2018-05-17 2021-11-12
61. NOMAD FOODS LTD SHS   2017-12-01 2021-11-12
13. NOMAD FOODS LTD SHS   2017-12-01 2021-11-15
12. HELMERICH & PAYNE INC   2020-11-23 2021-11-19
63. HELMERICH & PAYNE INC   2020-11-19 2021-11-19
58. ACCELERON PHARMA INC SHS   2020-06-30 2021-11-24
38. ACCELERON PHARMA INC SHS   2020-08-25 2021-11-24
21. FIFTH THIRD BANCORP COM   2021-03-30 2021-11-24
1. FIFTH THIRD BANCORP COM   2017-10-13 2021-11-24
8. EXACT SCIENCES CORP COM   2021-09-30 2021-11-29
61. EXACT SCIENCES CORP COM   2020-04-20 2021-11-29
5. DEVON ENERGY CORPORATION   2021-03-01 2021-11-30
9. FIRST HORIZON NATIONAL CORP COM   2017-05-26 2021-11-30
13. FIRST HORIZON NATIONAL CORP COM   2018-07-18 2021-11-30
4. GENTHERM INC   2016-10-05 2021-11-30
2. GRANITE CONSTR INC   2018-10-02 2021-11-30
1. GRANITE CONSTR INC   2018-08-29 2021-11-30
6. GRAPHIC PACKAGING HLDG C   2021-05-20 2021-11-30
5. RESIDEO TECHNOLOGIES INC REG SHS   2019-04-08 2021-11-30
7. RESIDEO TECHNOLOGIES INC REG SHS   2019-04-11 2021-11-30
1. ULTA BEAUTY INC   2020-11-11 2021-11-30
1. ULTA BEAUTY INC   2020-09-18 2021-11-30
1. GENTHERM INC   2017-08-15 2021-12-01
3. GENTHERM INC   2017-08-15 2021-12-01
2. GENTHERM INC   2017-08-15 2021-12-01
23. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-03-12 2021-12-03
16. EVERTEC INC   2021-03-02 2021-12-07
9. FIRST HAWAIIAN INC SHS   2019-03-26 2021-12-07
5. GENTHERM INC   2017-08-15 2021-12-07
126. HALOZYME THERAPEUTICS INC   2021-01-19 2021-12-07
5. HONEYWELL INTERNATIONAL INC   2017-01-10 2021-12-07
25. INVESTORS BANCORP INC NEW   2019-07-31 2021-12-07
11. INVESTORS BANCORP INC NEW   2016-01-15 2021-12-07
4. INVESTORS BANCORP INC NEW   2018-10-23 2021-12-07
11. INVESTORS BANCORP INC NEW   2019-08-07 2021-12-07
6. ADTRAN INC COM   2018-09-13 2021-12-09
2. BERRY GLOBAL GROUP INC COMMON STOCK   2021-02-22 2021-12-09
2. BERRY GLOBAL GROUP INC COMMON STOCK   2021-02-25 2021-12-09
3. BRINKS CO   2019-11-13 2021-12-09
2. BUILDERS FIRSTSOURCE INC   2021-06-18 2021-12-09
11. COMMSCOPE HLDG CO INC   2021-05-13 2021-12-09
1. CROWN HLDGS INC COM 144A   2021-06-02 2021-12-09
1. CROWN HLDGS INC COM 144A   2021-10-25 2021-12-09
4. ENERGIZER HOLDINGS INC SHS   2021-06-03 2021-12-09
8. FNB CORP PA COM   2018-08-31 2021-12-09
3. FNB CORP PA COM   2018-09-25 2021-12-09
8. GRAPHIC PACKAGING HLDG C   2021-05-20 2021-12-09
2. GREIF BROS CORP CL A   2021-06-24 2021-12-09
3. LILLY ELI & COMPANY   2019-11-14 2021-12-09
8. MICROSOFT CORPORATION   2014-02-25 2021-12-09
3. OLIN CORP COM PAR $1   2021-07-21 2021-12-09
3. OLIN CORP COM PAR $1   2021-07-16 2021-12-09
3. TRINSEO PLC REG SHS   2021-06-21 2021-12-09
1. AVNET INC   2019-08-20 2021-12-10
2. AVNET INC   2017-08-25 2021-12-10
2. BUILDERS FIRSTSOURCE INC   2021-06-18 2021-12-10
17. INGEVITY CORP SHS   2020-04-03 2021-12-10
248. VIKING THERAPEUTICS INC SHS   2018-10-11 2021-12-10
5. CABOT CORP   2018-09-13 2021-12-13
9. INGEVITY CORP SHS   2020-04-03 2021-12-13
4. MATSON INC COM   2021-05-12 2021-12-13
1. MATSON INC COM   2018-09-13 2021-12-13
174. REVOLVE GROUP INC REG REG SHS CL A   2020-12-18 2021-12-17
22. REVOLVE GROUP INC REG REG SHS CL A   2020-12-17 2021-12-17
9. ALLISON TRANSMISSION HLD INC   2021-02-18 2021-12-20
33. ALLISON TRANSMISSION HLD INC   2020-11-06 2021-12-20
1. TEREX CORP   2014-06-08 2021-12-20
6. TEREX CORP   2020-02-26 2021-12-20
5. WESTERN DIGITAL CORP COM   2021-08-11 2021-12-29
3. WESTERN DIGITAL CORP COM   2020-02-24 2021-12-29
4. WESTERN DIGITAL CORP COM   2018-09-13 2021-12-29
2. WESTERN DIGITAL CORP COM   2018-11-05 2021-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 227   193 34
b 137   84 53
c 68   31 37
d 194   70 124
e 194   62 132
846   368 478
535   561 -26
344   157 187
69   31 38
610   258 352
83   35 48
156   108 48
428   295 133
68   64 4
271   255 16
686   593 93
1,371   882 489
195   125 70
324   193 131
2,233   1,569 664
661   391 270
2,496   1,473 1,023
367   215 152
177   166 11
118   107 11
568   402 166
4,382   2,544 1,838
2,347   1,127 1,220
3,504   2,510 994
643   387 256
5,217   2,919 2,298
3,485   3,572 -87
3,009   3,042 -33
1,013   489 524
8,065   3,832 4,233
1,803   2,248 -445
902   1,040 -138
225   258 -33
225   252 -27
113   126 -13
564   628 -64
1,014   1,126 -112
2,141   2,364 -223
2,480   1,840 640
779   374 405
2,595   839 1,756
4,325   980 3,345
1,167   869 298
1,604   961 643
1,895   1,513 382
2,653   1,213 1,440
5,036   3,058 1,978
140   128 12
838   755 83
698   583 115
140   86 54
126   58 68
3,266   1,381 1,885
481   429 52
120   99 21
300   237 63
60   47 13
180   141 39
140   240 -100
59   98 -39
117   191 -74
94   153 -59
94   150 -56
12   17 -5
177   141 36
268   213 55
990   668 322
853   1,061 -208
485   398 87
519   354 165
381   241 140
969   1,033 -64
859   548 311
215   127 88
1,129   336 793
258   259 -1
260   259 1
608   528 80
321   217 104
106   103 3
106   98 8
423   344 79
106   81 25
409   631 -222
276   193 83
300   193 107
108   80 28
252   187 65
306   318 -12
61   63 -2
191   129 62
191   128 63
90   91 -1
270   272 -2
180   181 -1
1,048   1,061 -13
309   316 -7
155   145 10
188   181 7
189   180 9
1,096   245 851
5,700   1,196 4,504
1,754   365 1,389
191   128 63
191   105 86
710   720 -10
423   420 3
536   486 50
214   170 44
212   180 32
109   90 19
109   87 22
108   87 21
342   325 17
105   87 18
482   516 -34
472   362 110
281   187 94
100   53 47
100   52 48
348   309 39
594   455 139
633   325 308
1,062   849 213
212   118 94
106   56 50
531   275 256
1,592   807 785
99   52 47
118   80 38
355   231 124
314   320 -6
44   46 -2
177   166 11
2,297   1,111 1,186
1,149   460 689
154   103 51
39   24 15
231   146 85
615   569 46
218   229 -11
26   25 1
205   197 8
118   114 4
138   133 5
99   95 4
119   107 12
99   88 11
60   53 7
590   285 305
346   166 180
581   532 49
306   249 57
592   472 120
85   64 21
707   3,390 -2,683
255   1,205 -950
651   2,668 -2,017
141   511 -370
792   2,523 -1,731
228   208 20
3,981   3,546 435
162   172 -10
162   156 6
81   92 -11
14   16 -2
67   68 -1
134   132 2
290   277 13
112   103 9
156   145 11
507   466 41
1,492   1,336 156
1,054   745 309
98   81 17
74   59 15
147   117 30
319   251 68
270   204 66
251   283 -32
696   330 366
193   166 27
241   207 34
26   25 1
246   234 12
13   12 1
268   228 40
274   242 32
227   190 37
147   48 99
1,621   503 1,118
330   175 155
747   428 319
68   75 -7
591   604 -13
68   69 -1
101   103 -2
101   104 -3
17   17  
284   256 28
392   352 40
189   168 21
270   239 31
43   35 8
343   273 70
257   203 54
343   270 73
307   261 46
26   21 5
79   63 16
314   241 73
326   175 151
1,156   1,496 -340
587   680 -93
356   391 -35
5   9 -4
1   2 -1
243   180 63
841   1,121 -280
578   526 52
1,806   1,643 163
1,737   1,573 164
139   125 14
155   146 9
78   72 6
2,750   1,494 1,256
1,833   993 840
7,104   3,798 3,306
458   219 239
456   195 261
210   188 22
911   755 156
2,243   1,832 411
1,422   739 683
250   161 89
624   379 245
499   301 198
366   183 183
331   287 44
211   179 32
381   193 188
305   148 157
919   486 433
478   252 226
845   427 418
735   219 516
261   179 82
87   57 30
260   172 88
251   195 56
125   97 28
63   48 15
612   624 -12
2,245   2,173 72
425   285 140
130   91 39
453   371 82
589   203 386
230   111 119
235   111 124
85   72 13
127   102 25
93   49 44
139   73 66
139   73 66
46   24 22
186   94 92
177   114 63
355   220 135
149   74 75
766   265 501
630   511 119
140   71 69
174   110 64
572   249 323
191   77 114
614   450 164
520   358 162
334   273 61
125   94 31
161   120 41
23   17 6
92   49 43
1,087   567 520
230   235 -5
541   442 99
377   245 132
377   221 156
364   241 123
1,000   641 359
3,782   1,693 2,089
1,261   560 701
1,059   685 374
811   516 295
609   303 306
2,084   1,183 901
4,784   3,535 1,249
624   193 431
12,481   3,425 9,056
312   377 -65
2,041   1,762 279
70   42 28
2,539   1,025 1,514
160   132 28
15   12 3
3,363   2,815 548
1,576   652 924
2,702   1,112 1,590
2,026   834 1,192
471   268 203
341   935 -594
1,404   3,335 -1,931
740   1,495 -755
2,202   769 1,433
233   188 45
145   115 30
702   506 196
527   308 219
647   542 105
462   376 86
94   75 19
562   450 112
281   201 80
625   331 294
492   192 300
131   81 50
262   158 104
934   408 526
665   450 215
1,942   1,361 581
462   300 162
370   231 139
462   283 179
664   622 42
223   113 110
1,565   794 771
382   163 219
1,146   474 672
540   483 57
1,080   827 253
900   661 239
540   383 157
1,784   755 1,029
5,243   2,172 3,071
688   637 51
49   37 12
659   231 428
125   79 46
499   313 186
105   64 41
523   299 224
419   237 182
202   100 102
674   321 353
403   317 86
58   37 21
347   204 143
269   179 90
368   378 -10
204   534 -330
552   222 330
221   85 136
297   133 164
247   160 87
386   362 24
55   52 3
140   128 12
56   50 6
271   342 -71
663   707 -44
379   258 121
202   175 27
81   70 11
40   35 5
11   21 -10
142   270 -128
109   196 -87
307   221 86
280   200 80
82   75 7
164   145 19
257   157 100
129   75 54
1,542   898 644
314   163 151
552   362 190
674   608 66
284   199 85
35   21 14
541   473 68
120   105 15
200,000   197,684 2,316
186   98 88
1,238   617 621
969   962 7
737   702 35
430   274 156
2,417   808 1,609
485   419 66
121   104 17
965   494 471
333   243 90
211   145 66
316   216 100
432   188 244
398   444 -46
375   292 83
164   126 38
1,316   513 803
526   202 324
12,377   5,945 6,432
1,094   846 248
1,751   1,202 549
3,502   1,758 1,744
7,228   3,527 3,701
4,785   1,118 3,667
12,081   2,658 9,423
2,409   522 1,887
2,359   1,188 1,171
2,359   604 1,755
4,718   1,081 3,637
6,439   3,911 2,528
32,196   3,310 28,886
2,715   1,924 791
7,738   2,543 5,195
8,450   3,731 4,719
22,367   3,724 18,643
17,396   2,653 14,743
2,321   1,879 442
6,964   3,695 3,269
948   754 194
1,378   1,093 285
2,929   2,313 616
1,637   1,291 346
1,703   1,172 531
4,938   1,930 3,008
997   827 170
166   134 32
2,715   2,178 537
3,118   2,894 224
959   858 101
3,047   1,955 1,092
8,760   2,629 6,131
6,107   2,620 3,487
3,909   1,358 2,551
13,436   3,275 10,161
849   1,158 -309
2,208   2,476 -268
730   721 9
1,970   853 1,117
363   409 -46
5,030   3,390 1,640
629   156 473
14,147   3,493 10,654
7,168   5,456 1,712
402   209 193
1,145   572 573
3,452   2,420 1,032
4,343   2,103 2,240
5,568   2,685 2,883
4,665   2,444 2,221
8,057   3,365 4,692
1,414   545 869
3,817   1,466 2,351
114   111 3
2,166   1,799 367
6,164   3,402 2,762
2,140   962 1,178
6,115   1,479 4,636
7,329   1,522 5,807
12,826   2,584 10,242
5,421   2,431 2,990
34,497   5,339 29,158
14,083   3,052 11,031
11,062   5,061 6,001
13,169   4,535 8,634
2,369   1,155 1,214
6,770   2,230 4,540
48   44 4
238   218 20
3,189   2,647 542
1,196   544 652
7,972   3,611 4,361
1,830   511 1,319
9,456   2,051 7,405
1,373   295 1,078
1,068   227 841
2,288   486 1,802
2,961   1,739 1,222
6,556   3,308 3,248
2,115   1,064 1,051
3,009   3,056 -47
681   652 29
2,044   1,680 364
1,460   1,301 159
1,460   1,258 202
3,546   2,997 549
111   100 11
375   148 227
4,328   2,207 2,121
10,214   2,545 7,669
2,077   516 1,561
4,235   2,555 1,680
5,646   2,955 2,691
5,364   2,388 2,976
847   377 470
930   499 431
897   404 493
1,855   789 1,066
4,823   1,971 2,852
2,202   2,014 188
6,490   4,829 1,661
340   283 57
68   56 12
211   206 5
53   51 2
133   104 29
177   137 40
113   103 10
150   133 17
146   166 -20
243   275 -32
152   138 14
76   68 8
262   118 144
34   35 -1
234   218 16
200   210 -10
79   107 -28
76   102 -26
45   53 -8
23   32 -9
74   96 -22
42   62 -20
657   309 348
125   89 36
201   174 27
156   162 -6
26   27 -1
79   91 -12
79   91 -12
214   183 31
88   60 28
208   201 7
129   134 -5
123   103 20
109   101 8
44   40 4
149   94 55
635   309 326
155   114 41
882   303 579
594   362 232
148   82 66
72   68 4
188   155 33
410   348 62
171   95 76
57   57  
573   540 33
515   486 29
8,610   6,318 2,292
172   189 -17
272   222 50
197   62 135
65   56 9
49   41 8
267   152 115
53   30 23
214   120 94
374   206 168
53   27 26
1,336   504 832
694   262 432
1,549   580 969
317   215 102
129   84 45
118   114 4
7   9 -2
59   55 4
1   2 -1
134   162 -28
486   583 -97
161   141 20
185   171 14
93   23 70
368   398 -30
614   631 -17
982   568 414
12,395   10,014 2,381
10   10  
300   105 195
53   42 11
36   27 9
199   154 45
66   48 18
88   64 24
88   76 12
265   239 26
282   186 96
47   30 17
89   69 20
89   61 28
1,205   366 839
962   534 428
180   99 81
180   81 99
80   36 44
88   61 27
196   62 134
126   133 -7
126   123 3
46   30 16
150   46 104
189   143 46
317   305 12
234   248 -14
955   329 626
202   250 -48
40   50 -10
180   110 70
280   171 109
220   134 86
440   265 175
500   295 205
80   48 32
392   448 -56
882   763 119
490   407 83
180   106 74
560   329 231
280   164 116
80   47 33
160   91 69
220   120 100
520   283 237
180   95 85
554   207 347
242   110 132
310   183 127
155   89 66
1,784   1,020 764
180   95 85
940   348 592
590   309 281
1,180   581 599
1,702   1,635 67
901   853 48
421   444 -23
632   624 8
1,053   957 96
211   169 42
295   284 11
1,674   1,604 70
2,166   2,031 135
1,969   1,693 276
788   671 117
240   89 151
720   241 479
299   252 47
126   94 32
283   207 76
567   263 304
1,368   1,907 -539
547   681 -134
335   410 -75
284   131 153
251   104 147
553   384 169
543   605 -62
233   256 -23
500   391 109
2,493   2,003 490
1,692   1,037 655
178   70 108
445   169 276
1,781   673 1,108
2,227   828 1,399
2,509   2,869 -360
3,269   3,393 -124
3,953   3,995 -42
1,961   882 1,079
3,415   2,673 742
3,533   2,580 953
1,637   1,181 456
1,952   1,998 -46
168   63 105
97   95 2
263   250 13
57   54 3
662   220 442
330   110 220
221   155 66
1,031   675 356
74   47 27
576   207 369
395   338 57
1   2 -1
56   59 -3
594   379 215
74   47 27
10   12 -2
2,030   1,153 877
2,232   2,001 231
1,545   1,367 178
928   315 613
5,460   4,860 600
2,528   2,278 250
223   83 140
223   83 140
289   341 -52
397   464 -67
698   495 203
2,083   1,486 597
926   574 352
711   474 237
370   237 133
1,925   622 1,303
38   48 -10
227   250 -23
38   41 -3
145   185 -40
156   168 -12
121   147 -26
136   126 10
29   53 -24
86   159 -73
14   21 -7
137   133 4
142   114 28
197   248 -51
126   121 5
105   100 5
125   91 34
199   220 -21
244   206 38
235   174 61
252   195 57
434   165 269
68   75 -7
68   77 -9
68   77 -9
90   47 43
90   47 43
69   60 9
83   72 11
148   102 46
1,854   1,141 713
397   239 158
57   83 -26
114   156 -42
113   113  
92   31 61
290   337 -47
327   350 -23
1,607   1,721 -114
136   66 70
116   101 15
204   227 -23
106   100 6
164   123 41
87   180 -93
164   335 -171
5,931   2,601 3,330
2,321   555 1,766
348   102 246
844   391 453
3,174   1,534 1,640
136   61 75
145   102 43
443   364 79
115   113 2
19   19  
153   143 10
87   109 -22
35   21 14
158   145 13
22   20 2
133   119 14
121   126 -5
631   634 -3
6,420   3,725 2,695
7,894   4,149 3,745
113   95 18
210   121 89
966   971 -5
580   531 49
580   296 284
451   409 42
11   10 1
95   79 16
162   245 -83
575   867 -292
237   358 -121
262   396 -134
337   509 -172
654   332 322
30   948 -918
14   423 -409
4   102 -98
11   244 -233
6   140 -134
10   188 -178
196   220 -24
49   55 -6
154   137 17
103   89 14
352   291 61
68   59 9
422   348 74
11   9 2
341   282 59
442   363 79
249   204 45
23   19 4
436   376 60
457   396 61
343   292 51
23   20 3
251   214 37
206   166 40
184   147 37
92   68 24
115   84 31
603   532 71
241   145 96
215   161 54
648   446 202
216   82 134
262   261 1
366   340 26
428   437 -9
534   424 110
2,276   1,880 396
830   684 146
171   137 34
346   275 71
277   217 60
186   134 52
256   173 83
186   125 61
209   139 70
258   194 64
120   91 29
80   53 27
87   57 30
229   151 78
370   239 131
354   279 75
242   189 53
415   278 137
115   72 43
253   158 95
155   100 55
901   549 352
574   342 232
215   128 87
243   144 99
90   48 42
302   308 -6
84   86 -2
134   137 -3
253   257 -4
176   137 39
222   172 50
524   402 122
624   388 236
380   338 42
380   263 117
45   34 11
236   175 61
433   318 115
16   11 5
177   125 52
47   29 18
118   72 46
401   207 194
528   268 260
117   101 16
29   25 4
176   151 25
283   269 14
434   409 25
1,151   1,031 120
167   85 82
626   258 368
1,017   474 543
192   118 74
383   237 146
197   195 2
1,233   781 452
247   316 -69
444   473 -29
592   292 300
327   232 95
1,535   1,017 518
326   217 109
303   276 27
1,588   1,299 289
10,440   5,535 4,905
6,840   3,531 3,309
939   800 139
45   33 12
694   754 -60
5,290   4,770 520
211   111 100
145   154 -9
209   222 -13
337   126 211
77   91 -14
39   45 -6
118   107 11
129   100 29
180   140 40
389   257 132
389   235 154
87   31 56
260   93 167
173   62 111
388   276 112
803   580 223
240   226 14
432   155 277
4,149   6,045 -1,896
1,039   567 472
383   283 100
169   124 45
61   44 17
169   120 49
128   113 15
144   113 31
144   113 31
192   262 -70
156   85 71
124   222 -98
106   102 4
106   101 5
158   179 -21
97   107 -10
36   39 -3
163   143 20
129   121 8
733   336 397
2,677   300 2,377
174   132 42
174   129 45
160   175 -15
39   41 -2
78   75 3
159   85 74
1,277   590 687
1,232   3,500 -2,268
275   315 -40
647   312 335
331   245 86
83   37 46
9,939   5,233 4,706
1,257   642 615
302   350 -48
1,109   1,245 -136
40   23 17
240   139 101
332   332  
199   192 7
265   229 36
133   96 37
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      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
      118,592
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       34
b       53
c       37
d       124
e       132
      478
      -26
      187
      38
      352
      48
      48
      133
      4
      16
      93
      489
      70
      131
      664
      270
      1,023
      152
      11
      11
      166
      1,838
      1,220
      994
      256
      2,298
      -87
      -33
      524
      4,233
      -445
      -138
      -33
      -27
      -13
      -64
      -112
      -223
      640
      405
      1,756
      3,345
      298
      643
      382
      1,440
      1,978
      12
      83
      115
      54
      68
      1,885
      52
      21
      63
      13
      39
      -100
      -39
      -74
      -59
      -56
      -5
      36
      55
      322
      -208
      87
      165
      140
      -64
      311
      88
      793
      -1
      1
      80
      104
      3
      8
      79
      25
      -222
      83
      107
      28
      65
      -12
      -2
      62
      63
      -1
      -2
      -1
      -13
      -7
      10
      7
      9
      851
      4,504
      1,389
      63
      86
      -10
      3
      50
      44
      32
      19
      22
      21
      17
      18
      -34
      110
      94
      47
      48
      39
      139
      308
      213
      94
      50
      256
      785
      47
      38
      124
      -6
      -2
      11
      1,186
      689
      51
      15
      85
      46
      -11
      1
      8
      4
      5
      4
      12
      11
      7
      305
      180
      49
      57
      120
      21
      -2,683
      -950
      -2,017
      -370
      -1,731
      20
      435
      -10
      6
      -11
      -2
      -1
      2
      13
      9
      11
      41
      156
      309
      17
      15
      30
      68
      66
      -32
      366
      27
      34
      1
      12
      1
      40
      32
      37
      99
      1,118
      155
      319
      -7
      -13
      -1
      -2
      -3
       
      28
      40
      21
      31
      8
      70
      54
      73
      46
      5
      16
      73
      151
      -340
      -93
      -35
      -4
      -1
      63
      -280
      52
      163
      164
      14
      9
      6
      1,256
      840
      3,306
      239
      261
      22
      156
      411
      683
      89
      245
      198
      183
      44
      32
      188
      157
      433
      226
      418
      516
      82
      30
      88
      56
      28
      15
      -12
      72
      140
      39
      82
      386
      119
      124
      13
      25
      44
      66
      66
      22
      92
      63
      135
      75
      501
      119
      69
      64
      323
      114
      164
      162
      61
      31
      41
      6
      43
      520
      -5
      99
      132
      156
      123
      359
      2,089
      701
      374
      295
      306
      901
      1,249
      431
      9,056
      -65
      279
      28
      1,514
      28
      3
      548
      924
      1,590
      1,192
      203
      -594
      -1,931
      -755
      1,433
      45
      30
      196
      219
      105
      86
      19
      112
      80
      294
      300
      50
      104
      526
      215
      581
      162
      139
      179
      42
      110
      771
      219
      672
      57
      253
      239
      157
      1,029
      3,071
      51
      12
      428
      46
      186
      41
      224
      182
      102
      353
      86
      21
      143
      90
      -10
      -330
      330
      136
      164
      87
      24
      3
      12
      6
      -71
      -44
      121
      27
      11
      5
      -10
      -128
      -87
      86
      80
      7
      19
      100
      54
      644
      151
      190
      66
      85
      14
      68
      15
      2,316
      88
      621
      7
      35
      156
      1,609
      66
      17
      471
      90
      66
      100
      244
      -46
      83
      38
      803
      324
      6,432
      248
      549
      1,744
      3,701
      3,667
      9,423
      1,887
      1,171
      1,755
      3,637
      2,528
      28,886
      791
      5,195
      4,719
      18,643
      14,743
      442
      3,269
      194
      285
      616
      346
      531
      3,008
      170
      32
      537
      224
      101
      1,092
      6,131
      3,487
      2,551
      10,161
      -309
      -268
      9
      1,117
      -46
      1,640
      473
      10,654
      1,712
      193
      573
      1,032
      2,240
      2,883
      2,221
      4,692
      869
      2,351
      3
      367
      2,762
      1,178
      4,636
      5,807
      10,242
      2,990
      29,158
      11,031
      6,001
      8,634
      1,214
      4,540
      4
      20
      542
      652
      4,361
      1,319
      7,405
      1,078
      841
      1,802
      1,222
      3,248
      1,051
      -47
      29
      364
      159
      202
      549
      11
      227
      2,121
      7,669
      1,561
      1,680
      2,691
      2,976
      470
      431
      493
      1,066
      2,852
      188
      1,661
      57
      12
      5
      2
      29
      40
      10
      17
      -20
      -32
      14
      8
      144
      -1
      16
      -10
      -28
      -26
      -8
      -9
      -22
      -20
      348
      36
      27
      -6
      -1
      -12
      -12
      31
      28
      7
      -5
      20
      8
      4
      55
      326
      41
      579
      232
      66
      4
      33
      62
      76
       
      33
      29
      2,292
      -17
      50
      135
      9
      8
      115
      23
      94
      168
      26
      832
      432
      969
      102
      45
      4
      -2
      4
      -1
      -28
      -97
      20
      14
      70
      -30
      -17
      414
      2,381
       
      195
      11
      9
      45
      18
      24
      12
      26
      96
      17
      20
      28
      839
      428
      81
      99
      44
      27
      134
      -7
      3
      16
      104
      46
      12
      -14
      626
      -48
      -10
      70
      109
      86
      175
      205
      32
      -56
      119
      83
      74
      231
      116
      33
      69
      100
      237
      85
      347
      132
      127
      66
      764
      85
      592
      281
      599
      67
      48
      -23
      8
      96
      42
      11
      70
      135
      276
      117
      151
      479
      47
      32
      76
      304
      -539
      -134
      -75
      153
      147
      169
      -62
      -23
      109
      490
      655
      108
      276
      1,108
      1,399
      -360
      -124
      -42
      1,079
      742
      953
      456
      -46
      105
      2
      13
      3
      442
      220
      66
      356
      27
      369
      57
      -1
      -3
      215
      27
      -2
      877
      231
      178
      613
      600
      250
      140
      140
      -52
      -67
      203
      597
      352
      237
      133
      1,303
      -10
      -23
      -3
      -40
      -12
      -26
      10
      -24
      -73
      -7
      4
      28
      -51
      5
      5
      34
      -21
      38
      61
      57
      269
      -7
      -9
      -9
      43
      43
      9
      11
      46
      713
      158
      -26
      -42
       
      61
      -47
      -23
      -114
      70
      15
      -23
      6
      41
      -93
      -171
      3,330
      1,766
      246
      453
      1,640
      75
      43
      79
      2
       
      10
      -22
      14
      13
      2
      14
      -5
      -3
      2,695
      3,745
      18
      89
      -5
      49
      284
      42
      1
      16
      -83
      -292
      -121
      -134
      -172
      322
      -918
      -409
      -98
      -233
      -134
      -178
      -24
      -6
      17
      14
      61
      9
      74
      2
      59
      79
      45
      4
      60
      61
      51
      3
      37
      40
      37
      24
      31
      71
      96
      54
      202
      134
      1
      26
      -9
      110
      396
      146
      34
      71
      60
      52
      83
      61
      70
      64
      29
      27
      30
      78
      131
      75
      53
      137
      43
      95
      55
      352
      232
      87
      99
      42
      -6
      -2
      -3
      -4
      39
      50
      122
      236
      42
      117
      11
      61
      115
      5
      52
      18
      46
      194
      260
      16
      4
      25
      14
      25
      120
      82
      368
      543
      74
      146
      2
      452
      -69
      -29
      300
      95
      518
      109
      27
      289
      4,905
      3,309
      139
      12
      -60
      520
      100
      -9
      -13
      211
      -14
      -6
      11
      29
      40
      132
      154
      56
      167
      111
      112
      223
      14
      277
      -1,896
      472
      100
      45
      17
      49
      15
      31
      31
      -70
      71
      -98
      4
      5
      -21
      -10
      -3
      20
      8
      397
      2,377
      42
      45
      -15
      -2
      3
      74
      687
      -2,268
      -40
      335
      86
      46
      4,706
      615
      -48
      -136
      17
      101
       
      7
      36
      37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 597,396
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,093
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 9,093
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,190
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,710
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,900
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,807
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet4,807 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • 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?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 653067DALLASTX ZIP+4bullet752653067
    15
    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
    15
     
    16 At any time during calendar year 2021, 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 VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICAClick to see attachment TRUSTEE
    1     		91,013    
    PO BOX 653067
    DALLAS,TX752653067
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,547,058
    b
    Average of monthly cash balances.......................
    1b
    2,014,057
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,561,115
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,561,115
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    158,417
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    10,402,698
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    520,135
    Part X
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    520,135
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    9,093
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,093
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    511,042
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    511,042
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    511,042
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 511,042
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 37,050
    b From 2017...... 17,296
    c From 2018...... 0
    d From 2019...... 27,836
    e From 2020...... 19,730
    f Total of lines 3a through e ........ 101,912
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 470,453
    a Applied to 2020, 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 2021 distributable amount..... 470,453
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 40,589 40,589
    (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 61,323
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		61,323
    10 Analysis of line 9:
    a Excess from 2017.... 13,757
    b Excess from 2018.... 0
    c Excess from 2019.... 27,836
    d Excess from 2020.... 19,730
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, 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 IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SEE ATTACHED
    SEE ATTACHED
    SEE ATTACHED,RI02903     		N/A PC UNRESTRICTED GENERAL 400,000
    Total .................................bullet 3a 400,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    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 ............     		    18 597,396  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   751,402  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    751,402
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2021 CompensationExplanation
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Person Name Explanation
    BANK OF AMERICA SEE ATTACHED

    TY 2021 GeneralExplanationAttachment
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 5,824,729 8,511,130

    TY 2021 OtherDecreasesSchedule
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Description Amount
    ADJUSTMENT TO CARRYING VALUE 110,395
    COST ADJUSTMENT 120


    TY 2021 OtherExpensesSchedule
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 250 0   250


    TY 2021 OtherIncreasesSchedule
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Description Amount
    INCOME ADJUSTMENT 1,351
    SALES ADJUSTMENT 571
    PARTNERSHIP ADJUSTMENT 110,250
    ROUNDING 5


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 6,506 6,506    
    OTHER PROFESSIONAL FEES - CHAR 33,298 33,298   33,298


    TY 2021 TaxesSchedule
    Name:
    UW HERMAN FRASCH FDN - CHEM RSCH
    EIN:
    13-6073145
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 36 36   0
    EXCISE TAX ESTIMATES 1,200 0   0
    FOREIGN TAXES ON QUALIFIED FOR 277 277   0
    FOREIGN TAXES ON NONQUALIFIED 1,430 1,430   0