Form990-PF


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
JIM COX JR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3414 PEACHTREE RD NE STE 722
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30326
A Employer identification number

58-6285853
B Telephone number (see instructions)

(404) 842-1870
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$29,209,386J 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... 566,565 547,528  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,652,170
b Gross sales price for all assets on line 6a 5,414,467
7 Capital gain net income (from Part IV, line 2)... 1,652,170
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)....... Click to see attachment 10,571 57,656  
12 Total. Add lines 1 through 11........ 2,229,306 2,257,354  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 207,857 124,714   83,143
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 2,500 1,500 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 39,172 39,172   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 80,933 21,195   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 17,689 3,823   17,689
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 348,151 190,404 0 101,832
25 Contributions, gifts, grants paid....... 1,031,080 1,031,080
26 Total expenses and disbursements. Add lines 24 and 25 1,379,231 190,404 0 1,132,912
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 850,075
b Net investment income (if negative, enter -0-) 2,066,950
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......... 1,084,593 421,234 421,234
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)....... 17,377,144 Click to see attachment18,987,656 28,788,152
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) 18,461,737 19,408,890 29,209,386
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........ 18,461,737 19,408,890
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)..... 18,461,737 19,408,890
30 Total liabilities and net assets/fund balances (see instructions). 18,461,737 19,408,890
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
18,461,737
2
Enter amount from Part I, line 27a .....................
2
850,075
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
354,656
4
Add lines 1, 2, and 3 ..........................
4
19,666,468
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
257,578
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,408,890
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 12. W P CAREY INC COM   2020-06-19 2021-01-04
b 23. ALARM COM HLDGS INC COM   2018-07-24 2021-01-05
c 288. BOOZ ALLEN HAMILTON HLDG CLASS A   2020-01-10 2021-01-05
d 228. BOOZ ALLEN HAMILTON HLDG CLASS A   2020-04-30 2021-01-05
e 265. CENTENE CORP DELAWARE COM   2020-12-07 2021-01-05
289. CHURCH & DWIGHT INC   2020-01-10 2021-01-05
20. ENSIGN GROUP INC   2020-12-10 2021-01-05
13. PROTO LABS INC COM   2016-10-12 2021-01-05
141. VONTIER CORP   2020-01-10 2021-01-05
7. BROOKFIELD PPTY REIT INC CL A REITS   2020-09-22 2021-01-06
5. CROWN CASTLE INC SHS   2020-09-10 2021-01-06
4. CROWN CASTLE INC SHS   2020-09-17 2021-01-06
5. CROWN CASTLE INC SHS   2020-09-18 2021-01-06
3. CROWN CASTLE INC SHS   2020-09-28 2021-01-06
15. REALPAGE INC   2020-09-22 2021-01-06
11. BROOKFIELD PPTY REIT INC CL A REITS   2020-09-22 2021-01-07
4. CROWN CASTLE INC SHS   2020-09-10 2021-01-07
5. CROWN CASTLE INC SHS   2020-09-22 2021-01-07
13029.316 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F   2014-03-20 2021-01-07
2. REALPAGE INC   2020-09-22 2021-01-07
17985.612 VIRTUS EMERGING MARKETS OPPTYS FUND CL I   2017-06-21 2021-01-07
1. CROWN CASTLE INC SHS   2020-09-22 2021-01-08
2. CROWN CASTLE INC SHS   2020-09-11 2021-01-08
8. W P CAREY INC COM   2020-06-19 2021-01-08
4. JONES LANG LASALLE INC   2020-12-18 2021-01-11
9. OMEGA HEALTHCARE INVS INC COM   2020-12-15 2021-01-11
76. SITE CTRS CORP COM NEW   2019-04-05 2021-01-13
16. APARTMENT INCOME REIT CORP REG SH   2020-12-15 2021-01-15
6. W P CAREY INC COM   2020-06-19 2021-01-15
12. APARTMENT INCOME REIT CORP REG SH   2020-12-15 2021-01-19
14. BROOKFIELD PPTY REIT INC CL A REITS   2020-09-22 2021-01-19
3. FID NATIONAL FINL INC FNF GROU   2017-05-31 2021-01-19
3. KLA-TENCOR CORP COM   2017-06-19 2021-01-19
8. KLA-TENCOR CORP COM   2017-10-11 2021-01-19
1. MARTIN MARIETTA MATLS INC   2020-09-22 2021-01-19
10. REALPAGE INC   2020-09-22 2021-01-19
29. TEXAS INSTRS INC   2011-11-16 2021-01-19
1. VULCAN MATERIALS COMPANY   2020-09-22 2021-01-19
9. W P CAREY INC COM   2020-06-19 2021-01-19
9. FIRST INDUSTRIAL REALTY TRUST COM   2020-05-20 2021-01-20
12. FIRST INDUSTRIAL REALTY TRUST COM   2020-05-20 2021-01-21
9. W P CAREY INC COM   2020-06-29 2021-01-21
12. FIRST INDUSTRIAL REALTY TRUST COM   2020-05-20 2021-01-22
46. TREX INC COM   2020-01-30 2021-01-25
28. TREX INC COM   2019-11-27 2021-01-25
3. FIRST INDUSTRIAL REALTY TRUST COM   2020-05-20 2021-01-26
5. FIRST INDUSTRIAL REALTY TRUST COM   2020-05-15 2021-01-26
12. VENTAS INC COM   2020-09-03 2021-01-26
7. WELLTOWER INC   2020-03-25 2021-01-26
102. EATON VANCE CORP COM NON VTG   2020-08-25 2021-01-27
138. EATON VANCE CORP COM NON VTG   2013-06-28 2021-01-27
15. FIRST INDUSTRIAL REALTY TRUST COM   2020-05-15 2021-01-27
46. INTUIT INC   2013-06-28 2021-01-27
2. SIMON PPTY GROUP INC NEW COM   2019-02-07 2021-01-27
2. SIMON PPTY GROUP INC NEW COM   2019-01-11 2021-01-27
3. WELLTOWER INC   2020-03-25 2021-01-27
5. WELLTOWER INC   2020-03-20 2021-01-27
217. EATON VANCE CORP COM NON VTG   2013-06-28 2021-01-28
2. SIMON PPTY GROUP INC NEW COM   2019-05-03 2021-01-28
1. SIMON PPTY GROUP INC NEW COM   2019-04-29 2021-01-28
3. SIMON PPTY GROUP INC NEW COM   2019-05-23 2021-01-28
1. SIMON PPTY GROUP INC NEW COM   2019-05-23 2021-01-28
1. SIMON PPTY GROUP INC NEW COM   2019-05-25 2021-01-28
152. APPLE INC COM   2013-01-01 2021-01-29
203. TARGET CORP   2020-12-07 2021-02-01
7. PROTO LABS INC COM   2016-10-12 2021-02-02
34. PROTO LABS INC COM   2016-10-13 2021-02-02
40. PROTO LABS INC COM   2013-04-29 2021-02-02
46. PROTO LABS INC COM   2013-04-26 2021-02-02
18. HUDSON PAC PPTYS INC   2019-04-05 2021-02-03
16. HUDSON PAC PPTYS INC   2019-04-05 2021-02-04
.913 BANCO SANTANDER SA ADR   2020-05-27 2021-02-05
12. WELLTOWER INC   2020-03-20 2021-02-05
14. HENRY JACK & ASSOC INC COM   2020-04-07 2021-02-08
65. HENRY JACK & ASSOC INC COM   2020-03-19 2021-02-08
28. HUDSON PAC PPTYS INC   2019-04-05 2021-02-08
3. CAESARS ENTERTAINMENT INC   2020-03-03 2021-02-09
3. CAESARS ENTERTAINMENT INC   2020-06-17 2021-02-09
25. HUDSON PAC PPTYS INC   2019-04-05 2021-02-09
1740. ISHR MSCI EAFE INDEX FUND   2018-03-01 2021-02-09
215. ISHARES MSCI JAPAN ETF SHS   2020-11-13 2021-02-09
9. WELLTOWER INC   2020-03-20 2021-02-09
200. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD   2013-02-28 2021-02-09
2. EQUINIX INC   2019-04-05 2021-02-10
1. SIMON PPTY GROUP INC NEW COM   2019-07-20 2021-02-10
7. SIMON PPTY GROUP INC NEW COM   2019-08-15 2021-02-10
1. SIMON PPTY GROUP INC NEW COM   2019-12-12 2021-02-10
14. GALLAGHER ARTHUR J & CO   2018-07-27 2021-02-11
161. GALLAGHER ARTHUR J & CO   2018-05-02 2021-02-11
52. GALLAGHER ARTHUR J & CO   2018-06-25 2021-02-11
7. HUDSON PAC PPTYS INC   2019-04-05 2021-02-11
13. HUDSON PAC PPTYS INC   2019-09-12 2021-02-11
14. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP   2019-01-08 2021-02-11
15. REALPAGE INC   2020-09-22 2021-02-11
20. SLACK TECHNOLOGIES INC CL A   2020-09-22 2021-02-11
2. VORNADO RLTY TR SH BEN INT   2021-01-06 2021-02-11
45. BIO TECHNE CORP COM STK   2008-10-08 2021-02-12
151. FIVE9 INC   2019-06-18 2021-02-12
6. AGREE REALTY CORP COM   2020-04-21 2021-02-16
95. APPLE INC COM   2013-01-01 2021-02-16
26. GENERAC HLDGS INC   2020-03-04 2021-02-16
6. GENERAC HLDGS INC   2020-02-18 2021-02-16
6. PROLOGIS INC   2020-12-16 2021-02-16
6. PROLOGIS INC   2020-06-15 2021-02-16
2. BROWN FORMAN CORP CL B   2020-09-22 2021-02-17
11. INVITATION HOMES INC   2020-12-16 2021-02-17
2. INVITATION HOMES INC   2020-11-10 2021-02-17
3. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP   2019-01-08 2021-02-17
2. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP   2020-04-27 2021-02-17
2. RESTAURANT BRANDS INTL INC SHS   2020-09-22 2021-02-17
11. SLACK TECHNOLOGIES INC CL A   2020-09-22 2021-02-17
4. VORNADO RLTY TR SH BEN INT   2021-01-06 2021-02-17
4. VORNADO RLTY TR SH BEN INT   2020-09-22 2021-02-17
11. INVITATION HOMES INC   2020-11-10 2021-02-18
5. AGREE REALTY CORP COM   2020-04-21 2021-02-19
1. EQUINIX INC   2020-10-13 2021-02-19
3. EQUINIX INC   2020-09-22 2021-02-19
31. HEALTHCARE TR OF AMERICA INC SHS CL A   2019-10-17 2021-02-19
11. HUDSON PAC PPTYS INC   2019-09-12 2021-02-19
13. HUDSON PAC PPTYS INC   2019-06-24 2021-02-19
3. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP   2020-04-27 2021-02-19
10. VORNADO RLTY TR SH BEN INT   2020-09-22 2021-02-19
6. CAESARS ENTERTAINMENT INC   2020-06-17 2021-02-22
16. HEALTHCARE TR OF AMERICA INC SHS CL A   2019-10-17 2021-02-22
6. HUDSON PAC PPTYS INC   2019-06-24 2021-02-22
8. HUDSON PAC PPTYS INC   2019-08-05 2021-02-22
13. INVITATION HOMES INC   2020-11-10 2021-02-22
68. TARGET CORP   2020-12-07 2021-02-22
10. AGREE REALTY CORP COM   2020-04-21 2021-02-23
273. APPLIED MATERIALS INCORPORATED   2019-02-22 2021-02-23
11. HUDSON PAC PPTYS INC   2019-08-05 2021-02-23
56. REALPAGE INC   2020-12-03 2021-02-23
166. TJX COMPANIES INCORPORATED NEW   2013-06-28 2021-02-23
2. PROLOGIS INC   2020-06-15 2021-02-24
7. PROLOGIS INC   2019-04-05 2021-02-24
52. REALPAGE INC   2020-12-03 2021-02-24
290. REALPAGE INC   2020-12-02 2021-02-24
29. DORMAN PRODUCTS INC   2014-04-15 2021-02-25
27. DORMAN PRODUCTS INC   2015-08-14 2021-02-25
19. DORMAN PRODUCTS INC   2015-08-13 2021-02-25
62. ALTERYX INC CL A COM   2019-12-23 2021-02-26
46. ALTERYX INC CL A COM   2020-03-31 2021-02-26
380. APPLE INC COM   2013-01-01 2021-02-26
64. DORMAN PRODUCTS INC   2015-08-13 2021-02-26
.24 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2021-02-19 2021-02-26
18. PINNACLE FINL PARTNERS   2019-11-05 2021-02-26
29. PINNACLE FINL PARTNERS   2019-07-26 2021-02-26
2. HUDSON PAC PPTYS INC   2019-08-05 2021-03-02
25. HUDSON PAC PPTYS INC   2020-05-26 2021-03-02
21. LOCKHEED MARTIN CORPORATION   2019-12-27 2021-03-02
19. MICROSOFT CORPORATION   2011-09-19 2021-03-02
5. SIMON PPTY GROUP INC NEW COM   2019-12-12 2021-03-02
4. SIMON PPTY GROUP INC NEW COM   2020-02-11 2021-03-02
14. VICI PPTYS INC   2020-08-24 2021-03-02
46. VICI PPTYS INC   2019-04-05 2021-03-02
27. VICI PPTYS INC   2019-04-05 2021-03-03
207. ABBOTT LABORATORIES   2020-12-07 2021-03-05
44. ADOBE SYS INC   2020-01-10 2021-03-05
200. BAXTER INTERNATIONAL INC   2020-12-07 2021-03-05
39. NVIDIA CORP COM   2017-08-11 2021-03-05
8. OMEGA HEALTHCARE INVS INC COM   2020-12-15 2021-03-05
4. OMEGA HEALTHCARE INVS INC COM   2020-12-08 2021-03-05
95. REPLIGEN CORP COM   2020-12-07 2021-03-05
38. REPLIGEN CORP COM   2020-12-07 2021-03-05
323. ROCHE HLDG LTD SPONSORED ADR   2020-12-07 2021-03-05
176. SPDR S P BIOTECH   2020-12-07 2021-03-05
96. SALESFORCE.COM INC COMMON   2015-08-26 2021-03-05
7. VICI PPTYS INC   2019-04-05 2021-03-05
7. CROWN CASTLE INC SHS   2020-09-11 2021-03-08
2. CROWN CASTLE INC SHS   2020-09-04 2021-03-08
30. VICI PPTYS INC   2019-04-05 2021-03-08
7. CAESARS ENTERTAINMENT INC   2020-06-17 2021-03-09
3. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP   2020-09-22 2021-03-09
3. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP   2020-04-27 2021-03-09
13. SLACK TECHNOLOGIES INC CL A   2020-09-22 2021-03-09
15. VICI PPTYS INC   2019-04-05 2021-03-09
7. OMEGA HEALTHCARE INVS INC COM   2020-12-08 2021-03-10
12. OMEGA HEALTHCARE INVS INC COM   2020-12-04 2021-03-10
23. VICI PPTYS INC   2019-04-05 2021-03-10
128. AAR CORP COM   2020-02-07 2021-03-12
81. AAR CORP COM   2020-02-10 2021-03-12
143. AAR CORP COM   2020-04-08 2021-03-12
321. CARPENTER TECHNOLOGY CORP COM   2018-03-22 2021-03-12
328. CLEARWAY ENERGY INC CL C COM   2017-05-11 2021-03-12
228. CLEARWAY ENERGY INC CL C COM   2017-05-12 2021-03-12
2. IMAX CORP   2019-11-07 2021-03-12
599. IMAX CORP   2019-09-20 2021-03-12
569. OUTFRONT MEDIA INC SHS   2019-03-01 2021-03-12
204. RYMAN HOSPITALITY PPTYS INC   2020-03-17 2021-03-12
3. SPIRIT REALTY CAPITAL INC REG SHS   2019-12-02 2021-03-12
8. SPIRIT REALTY CAPITAL INC REG SHS   2019-11-20 2021-03-12
65. BIO TECHNE CORP COM STK   2008-10-08 2021-03-15
28. VICI PPTYS INC   2019-04-05 2021-03-15
119. APPLE INC COM   2013-01-01 2021-03-16
140. APPLE INC COM   2014-02-06 2021-03-16
8. SPIRIT REALTY CAPITAL INC REG SHS   2019-11-20 2021-03-16
8. SPIRIT REALTY CAPITAL INC REG SHS   2019-09-26 2021-03-16
13. BURLINGTON STORES INC   2020-10-19 2021-03-17
32. BURLINGTON STORES INC   2015-02-26 2021-03-17
4. BURLINGTON STORES INC   2015-05-08 2021-03-17
10. OMEGA HEALTHCARE INVS INC COM   2020-12-11 2021-03-17
3. OMEGA HEALTHCARE INVS INC COM   2020-12-03 2021-03-17
9. OMEGA HEALTHCARE INVS INC COM   2020-12-03 2021-03-18
6. OMEGA HEALTHCARE INVS INC COM   2020-12-10 2021-03-18
94. EXLSERVICE HLDGS INC   2016-12-08 2021-03-19
94. EXLSERVICE HLDGS INC   2016-12-07 2021-03-19
9. AGREE REALTY CORP COM   2020-04-21 2021-03-22
9. OMEGA HEALTHCARE INVS INC COM   2020-12-10 2021-03-22
6. OMEGA HEALTHCARE INVS INC COM   2020-11-25 2021-03-22
3. SIMON PPTY GROUP INC NEW COM   2020-02-11 2021-03-22
6. CBRE GROUP INC CL A   2020-09-22 2021-03-23
1. MARTIN MARIETTA MATLS INC   2020-09-22 2021-03-23
11. RESTAURANT BRANDS INTL INC SHS   2020-09-22 2021-03-23
120. CASS INFORMATION SYS INC COM   2008-10-08 2021-03-24
8771.93 PIMCO COMMODITIESPLUS STRATEGY FUND CL INST   2015-12-04 2021-03-24
6. AGREE REALTY CORP COM   2020-04-21 2021-03-25
60. CASS INFORMATION SYS INC COM   2008-10-08 2021-03-25
11. OMEGA HEALTHCARE INVS INC COM   2020-11-25 2021-03-25
3. OMEGA HEALTHCARE INVS INC COM   2020-11-25 2021-03-26
15. OMEGA HEALTHCARE INVS INC COM   2020-12-01 2021-03-26
51. PLURALSIGHT INC CL A COM   2019-01-28 2021-03-26
251. PLURALSIGHT INC CL A COM   2019-01-29 2021-03-26
218. PLURALSIGHT INC CL A COM   2019-02-01 2021-03-26
56. PLURALSIGHT INC CL A COM   2020-09-04 2021-03-26
649. PLURALSIGHT INC CL A COM   2019-09-10 2021-03-26
11. AGREE REALTY CORP COM   2020-04-21 2021-03-29
28. INTERNATIONAL BUSINESS MACHS   2018-04-17 2021-03-30
38. KIMBERLY CLARK CORP COM   2019-10-29 2021-03-30
14. MICROSOFT CORPORATION   2011-09-19 2021-03-30
59. WAL-MART STORES INCORPORATED   2014-08-28 2021-03-30
42. WAL-MART STORES INCORPORATED   2016-08-18 2021-03-30
.559 APARTMENT INVT & MGMT CO CL A PAR $0.01 REITS   2020-11-30 2021-03-31
.559 APARTMENT INCOME REIT CORP REG SH   2021-03-16 2021-03-31
1. INVITATION HOMES INC   2020-11-10 2021-04-01
24. INVITATION HOMES INC   2019-04-05 2021-04-01
15. INVITATION HOMES INC   2019-04-05 2021-04-05
2. M & T BANK CORPORATION   2020-09-22 2021-04-06
2. MOTOROLA SOLUTIONS INC   2020-09-22 2021-04-06
5. CROWN CASTLE INC SHS   2020-09-04 2021-04-13
1. CROWN CASTLE INC SHS   2020-09-25 2021-04-13
4. MOTOROLA SOLUTIONS INC   2020-09-22 2021-04-13
2. CROWN CASTLE INC SHS   2020-09-25 2021-04-14
4. CROWN CASTLE INC SHS   2020-09-23 2021-04-14
13. BUILDERS FIRSTSOURCE INC   2018-04-09 2021-04-15
3. CROWN CASTLE INC SHS   2020-09-23 2021-04-15
13. DIODES INC   2018-10-08 2021-04-15
9. EMERGENT BIOSOLUTIONS INC   2017-12-14 2021-04-15
33. GRAPHIC PACKAGING HLDG C   2020-06-18 2021-04-15
27. GRAY TELEVISION INC   2017-09-26 2021-04-15
19. MALIBU BOATS INC SHS CL A   2017-12-05 2021-04-15
14. MEDICAL PPTYS TR INC REITS COM   2021-01-07 2021-04-15
2. SBA COMMUNICATIONS CORP NEW   2020-10-23 2021-04-15
11. WINNEBAGO INDUSTRIES INC   2017-05-11 2021-04-15
1. CROWN CASTLE INC SHS   2020-09-23 2021-04-16
7. CROWN CASTLE INC SHS   2020-09-21 2021-04-16
8. WELLTOWER INC   2020-03-20 2021-04-16
20. INVITATION HOMES INC   2019-04-05 2021-04-19
5. VENTAS INC COM   2020-09-03 2021-04-19
13. VENTAS INC COM   2020-08-24 2021-04-19
3. AMERICOLD REALTY TR INC   2020-07-23 2021-04-20
9. AMERICOLD REALTY TR INC   2020-07-23 2021-04-20
3. EXTRA SPACE STORAGE INC REITS   2021-02-23 2021-04-20
6. MOTOROLA SOLUTIONS INC   2020-09-22 2021-04-20
5. WEYERHAEUSER CO COM   2021-03-15 2021-04-20
6. AMERICOLD REALTY TR INC   2020-07-23 2021-04-21
6. AMERICOLD REALTY TR INC   2020-10-14 2021-04-21
1. VENTAS INC COM   2020-08-24 2021-04-21
14. VENTAS INC COM   2020-08-31 2021-04-21
5. VENTAS INC COM   2020-08-31 2021-04-22
4. VENTAS INC COM   2020-06-24 2021-04-22
9. WELLTOWER INC   2020-03-20 2021-04-22
2. EPAM SYSTEMS INC SHS   2017-04-24 2021-04-23
23. EPAM SYSTEMS INC SHS   2017-02-28 2021-04-23
29. INVITATION HOMES INC   2019-04-05 2021-04-23
11. HEALTHCARE TR OF AMERICA INC SHS CL A   2019-10-17 2021-04-26
6. HEALTHCARE TR OF AMERICA INC SHS CL A   2019-12-21 2021-04-26
3. HEALTHCARE TR OF AMERICA INC SHS CL A   2019-11-11 2021-04-26
53. BAXTER INTERNATIONAL INC   2019-01-09 2021-04-27
18. BAXTER INTERNATIONAL INC   2018-12-11 2021-04-27
59. CISCO SYSTEMS INCORPORATED   2018-08-21 2021-04-27
3. ESSEX PPTY TR INC COM   2019-04-05 2021-04-27
22. HONEYWELL INTERNATIONAL INC   2011-09-06 2021-04-27
58. MERCK AND CO INC SHS   2020-03-20 2021-04-27
9. MICROSOFT CORPORATION   2011-09-19 2021-04-27
9. SPIRIT REALTY CAPITAL INC REG SHS   2019-09-26 2021-04-27
16. TEXAS INSTRS INC   2011-11-16 2021-04-27
15. VENTAS INC COM   2020-06-24 2021-04-27
7. VERISK ANALYTICS INC CLASS A   2016-11-14 2021-04-27
37. VERISK ANALYTICS INC CLASS A   2016-10-03 2021-04-27
.5 AARONS CO INC COM   2020-04-08 2021-04-28
249. BAXTER INTERNATIONAL INC   2018-12-11 2021-04-28
20. INVITATION HOMES INC   2019-04-05 2021-04-28
179. FLOOR AND DECOR HLDGS INC   2018-01-04 2021-04-29
17. VICI PPTYS INC   2019-04-05 2021-04-30
5. SPIRIT REALTY CAPITAL INC REG SHS   2019-09-26 2021-05-03
7. SPIRIT REALTY CAPITAL INC REG SHS   2019-07-31 2021-05-03
25. VICI PPTYS INC   2019-04-05 2021-05-03
6. CAESARS ENTERTAINMENT INC   2020-06-17 2021-05-05
5. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP   2020-09-22 2021-05-05
6. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP   2020-04-27 2021-05-05
5. M & T BANK CORPORATION   2020-09-22 2021-05-05
3. MID-AMER APT CMNTYS INC COM   2021-02-12 2021-05-05
4. MOTOROLA SOLUTIONS INC   2020-09-22 2021-05-05
14. VICI PPTYS INC   2019-04-05 2021-05-05
9. CBRE GROUP INC CL A   2021-03-03 2021-05-06
2. CBRE GROUP INC CL A   2021-03-02 2021-05-06
5. CROWN CASTLE INC SHS   2020-09-21 2021-05-06
1. CROWN CASTLE INC SHS   2020-09-24 2021-05-06
9. INVITATION HOMES INC   2019-04-05 2021-05-06
2. MID-AMER APT CMNTYS INC COM   2021-02-11 2021-05-06
3. MID-AMER APT CMNTYS INC COM   2021-02-10 2021-05-06
3. MID-AMER APT CMNTYS INC COM   2021-02-09 2021-05-06
17. VICI PPTYS INC   2019-04-05 2021-05-06
12. CBRE GROUP INC CL A   2021-03-02 2021-05-07
10. MONOLITHIC POWER SYSTEMS INC   2016-06-28 2021-05-07
16. MONOLITHIC POWER SYSTEMS INC   2016-05-03 2021-05-07
6. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2021-05-07
25. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-06-06 2021-05-07
52. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-05-14 2021-05-07
396. AMERICAN EQUITY INVT LIFE HLDG CO   2017-05-11 2021-05-10
115. AMERICAN EQUITY INVT LIFE HLDG CO   2017-05-12 2021-05-10
46. CHEVRONTEXACO CORP COM   2019-06-24 2021-05-10
524. CHEVRONTEXACO CORP COM   2020-12-07 2021-05-10
115. CHEVRONTEXACO CORP COM   2020-12-07 2021-05-10
43. CHEVRONTEXACO CORP COM   2021-01-05 2021-05-10
17. INVITATION HOMES INC   2019-04-05 2021-05-10
151. MCDONALDS CORP   2020-12-07 2021-05-10
41. MCDONALDS CORP   2020-12-07 2021-05-10
86. REPLIGEN CORP COM   2020-12-07 2021-05-10
120. REPLIGEN CORP COM   2020-04-29 2021-05-10
373. ROCHE HLDG LTD SPONSORED ADR   2020-12-07 2021-05-10
340. TELADOC HEALTH INC   2020-01-10 2021-05-10
115. VISA INC CL A SHRS   2020-12-07 2021-05-10
18. INVITATION HOMES INC   2019-04-05 2021-05-11
10. REPLIGEN CORP COM   2020-04-29 2021-05-11
23. REPLIGEN CORP COM   2020-04-29 2021-05-11
46. REPLIGEN CORP COM   2020-04-29 2021-05-11
29.065 WILLSCOT MOBILE MINI HLDGS CORP   2017-06-09 2021-05-11
521.885 WILLSCOT MOBILE MINI HLDGS CORP   2017-08-28 2021-05-11
46.05 WILLSCOT MOBILE MINI HLDGS CORP   2017-08-25 2021-05-11
26. INVITATION HOMES INC   2019-04-05 2021-05-12
7. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP   2020-09-22 2021-05-12
1. IHS MARKIT LTD SHS   2021-02-17 2021-05-12
10. IHS MARKIT LTD SHS   2020-09-22 2021-05-12
11. INVITATION HOMES INC   2019-04-05 2021-05-13
6. PROLOGIS INC   2019-04-05 2021-05-13
.105 TESCO PLC   2019-10-21 2021-05-13
15. INVITATION HOMES INC   2019-04-05 2021-05-14
2. MID-AMER APT CMNTYS INC COM   2021-02-08 2021-05-14
1. MID-AMER APT CMNTYS INC COM   2021-02-04 2021-05-14
12. PROLOGIS INC   2019-04-05 2021-05-14
20. INVITATION HOMES INC   2019-04-05 2021-05-17
11. MARKETAXESS HLDGS INC COM   2016-12-15 2021-05-17
26. MARKETAXESS HLDGS INC COM   2016-10-26 2021-05-17
3. MID-AMER APT CMNTYS INC COM   2021-02-04 2021-05-18
.2 FERGUSON PLC REG SHS   2013-08-08 2021-05-18
11. CBRE GROUP INC CL A   2020-09-22 2021-05-19
1. CREDIT ACCEPTANCE CORP   2020-09-22 2021-05-19
2. GARTNER GROUP INC NEW CL A   2020-09-22 2021-05-19
10. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP   2020-04-27 2021-05-19
2. ROSS STORES INC   2020-11-03 2021-05-19
3. CABLE ONE INC SHS ISSUED   2016-08-03 2021-05-20
16. CABLE ONE INC SHS ISSUED   2016-06-22 2021-05-20
292. SCHNITZER STL INDS INC CL A 00   2017-08-10 2021-05-20
2. MID-AMER APT CMNTYS INC COM   2021-02-03 2021-05-24
7. MID-AMER APT CMNTYS INC COM   2021-02-01 2021-05-24
3. ALBEMARLE CORPORATION   2018-08-24 2021-05-25
2. DOLLAR TREE INC   2021-03-09 2021-05-25
9. HOULIHAN LOKEY INC   2018-07-17 2021-05-25
3. LABORATORY CORP AMER HLDGS COM NEW   2015-05-15 2021-05-25
3. PACKAGING CORP OF AMERICA   2015-08-31 2021-05-25
4. SNAP ON TOOLS CORP   2013-06-28 2021-05-25
6. STIFEL FINANCIAL CORP COM   2018-07-13 2021-05-25
29. CHEVRONTEXACO CORP COM   2019-06-25 2021-05-26
63. CHEVRONTEXACO CORP COM   2019-05-14 2021-05-26
52. CHEVRONTEXACO CORP COM   2017-10-17 2021-05-26
88. CHEVRONTEXACO CORP COM   2018-11-27 2021-05-26
128. CHEVRONTEXACO CORP COM   2020-01-21 2021-05-26
28. CHEVRONTEXACO CORP COM   2019-01-22 2021-05-26
16. CHEVRONTEXACO CORP COM   2018-02-20 2021-05-26
30. KIMBERLY CLARK CORP COM   2019-10-29 2021-05-26
29. KIMBERLY CLARK CORP COM   2019-02-19 2021-05-26
74. KIMBERLY CLARK CORP COM   2011-11-14 2021-05-26
15. MERCK AND CO INC SHS   2020-03-20 2021-05-26
43. MERCK AND CO INC SHS   2018-08-21 2021-05-26
82. MERCK AND CO INC SHS   2014-01-14 2021-05-26
194. MERCK AND CO INC SHS   2011-05-04 2021-05-26
128. KIMBERLY CLARK CORP COM   2011-11-14 2021-05-27
2. FID NATIONAL FINL INC FNF GROU   2017-05-31 2021-05-28
2. GARTNER GROUP INC NEW CL A   2020-09-22 2021-05-28
1. VAIL RESORTS INC COM   2021-02-11 2021-05-28
20. HELEN OF TROY LTD NEW COM   2017-05-11 2021-05-28
16. HELEN OF TROY LTD NEW COM   2017-06-16 2021-05-28
39. HELEN OF TROY LTD NEW COM   2017-05-12 2021-05-28
3. IHS MARKIT LTD SHS   2020-09-22 2021-05-28
1. FID NATIONAL FINL INC FNF GROU   2017-05-31 2021-06-01
3. FID NATIONAL FINL INC FNF GROU   2020-04-23 2021-06-01
2. GARTNER GROUP INC NEW CL A   2020-09-22 2021-06-01
76. PARSONS CORP DEL   2020-09-11 2021-06-01
316. PARSONS CORP DEL   2020-08-24 2021-06-01
10. IHS MARKIT LTD SHS   2020-09-22 2021-06-01
42. CALAVO GROWERS INC   2017-05-03 2021-06-02
136. CALAVO GROWERS INC   2015-12-15 2021-06-02
6. DIGITAL RLTY TR INC REITS   2020-12-29 2021-06-02
1. DIGITAL RLTY TR INC REITS   2021-01-20 2021-06-02
51. GLOBANT S A   2017-06-30 2021-06-02
3. DIGITAL RLTY TR INC REITS   2021-01-20 2021-06-03
57. AMN HEALTHCARE SVCS INC COM   2018-04-25 2021-06-04
90. AMN HEALTHCARE SVCS INC COM   2018-04-16 2021-06-04
53. AMN HEALTHCARE SVCS INC COM   2019-04-04 2021-06-04
2. DIGITAL RLTY TR INC REITS   2021-01-20 2021-06-04
9. QTS RLTY TR INC REITS CL A   2021-04-28 2021-06-07
15. QTS RLTY TR INC REITS CL A   2021-04-01 2021-06-07
8. QTS RLTY TR INC REITS CL A   2021-04-01 2021-06-08
3. QTS RLTY TR INC REITS CL A   2020-03-31 2021-06-08
65. XILINX INCOPRORATED   2013-06-28 2021-06-10
8. CBRE GROUP INC CL A   2020-09-22 2021-06-14
3. GARTNER GROUP INC NEW CL A   2020-09-22 2021-06-14
2. THE HOWARD HUGHES CORP SHS   2020-09-22 2021-06-14
5. KENNEDY-WILSON HLDGS INC   2020-09-22 2021-06-14
1. MICROCHIP TECHNOLOGY INC COM   2020-09-22 2021-06-14
2. IHS MARKIT LTD SHS   2020-09-22 2021-06-14
6. KENNEDY-WILSON HLDGS INC   2020-09-22 2021-06-15
10. SPIRIT REALTY CAPITAL INC REG SHS   2019-07-31 2021-06-15
27. MEDICAL PPTYS TR INC REITS COM   2021-01-07 2021-06-16
5. MEDICAL PPTYS TR INC REITS COM   2021-01-07 2021-06-17
19. MEDICAL PPTYS TR INC REITS COM   2019-09-11 2021-06-17
2. MEDICAL PPTYS TR INC REITS COM   2019-09-16 2021-06-17
62. CATALENT INC SHS   2020-05-19 2021-06-18
17. EPAM SYSTEMS INC SHS   2017-02-28 2021-06-18
2400. INVESCO DB AGRICULTURE   2021-02-09 2021-06-18
4261.364 PIMCO COMMODITIESPLUS STRATEGY FUND CL INST   2015-12-04 2021-06-18
8. SPIRIT REALTY CAPITAL INC REG SHS   2019-07-31 2021-06-18
4. SPIRIT REALTY CAPITAL INC REG SHS   2020-03-11 2021-06-18
31. SYNOPSYS INC   2015-05-12 2021-06-18
21. ICON PLC   2021-02-26 2021-06-18
4. AMEDISYS INC COM   2021-03-15 2021-06-21
2. CHEMED CORP NEW   2008-10-08 2021-06-21
12. EXPONENT INC COM   2016-11-03 2021-06-21
4. FID NATIONAL FINL INC FNF GROU   2020-04-23 2021-06-21
6. FIVE BELOW INC   2014-04-15 2021-06-21
1. GARTNER GROUP INC NEW CL A   2020-09-22 2021-06-21
42. GENTEX CORP   2008-10-08 2021-06-21
5. HEALTHCARE SVCS GROUP INC COM   2014-04-25 2021-06-21
35. HEALTHCARE SVCS GROUP INC COM   2014-04-29 2021-06-21
14. MAXIMUS INC COM   2008-10-08 2021-06-21
10. OLLIES BARGAIN OUTLET HLDGS INC   2020-01-28 2021-06-21
6. ORTHOPEDIATRICS CORP COM   2019-09-18 2021-06-21
8. ORTHOPEDIATRICS CORP COM   2018-12-07 2021-06-21
6. PEGASYSTEMS INC   2011-07-01 2021-06-21
1. RESTAURANT BRANDS INTL INC SHS   2020-09-22 2021-06-21
13. SPS COMM INC   2011-08-10 2021-06-21
17. TERMINIX GLOBAL HLDGS INC   2020-04-30 2021-06-21
12. WORKIVA INC CL A   2018-03-07 2021-06-21
1. AON PLC REG SHS   2020-09-22 2021-06-21
9. KORNIT DIGITAL LTD   2020-02-04 2021-06-21
6. AMERICOLD REALTY TR INC   2020-10-14 2021-06-22
113. BIOMARIN PHARMACEUTICAL   2020-08-10 2021-06-22
16. COOPER COMPANIES INC   2019-09-10 2021-06-22
11. COOPER COMPANIES INC   2019-01-17 2021-06-22
1. EXTRA SPACE STORAGE INC REITS   2021-02-23 2021-06-22
3. EXTRA SPACE STORAGE INC REITS   2020-12-17 2021-06-22
11. FID NATIONAL FINL INC FNF GROU   2020-04-23 2021-06-22
2. FID NATIONAL FINL INC FNF GROU   2020-03-18 2021-06-22
2. JONES LANG LASALLE INC   2021-05-10 2021-06-22
1. JONES LANG LASALLE INC   2021-05-10 2021-06-22
22. MEDICAL PPTYS TR INC REITS COM   2019-09-16 2021-06-22
3. SIMON PPTY GROUP INC NEW COM   2020-02-07 2021-06-22
3. SIMON PPTY GROUP INC NEW COM   2020-02-11 2021-06-22
1. SIMON PPTY GROUP INC NEW COM   2020-02-11 2021-06-22
28. SITE CTRS CORP COM NEW   2019-04-05 2021-06-22
6.2 VEREIT INC REITS COM   2019-10-14 2021-06-22
4.8 VEREIT INC REITS COM   2021-05-05 2021-06-22
7. WEYERHAEUSER CO COM   2021-05-04 2021-06-22
18. WEYERHAEUSER CO COM   2021-04-30 2021-06-22
3. WEYERHAEUSER CO COM   2021-03-15 2021-06-22
47. CITRIX SYSTEMS INC   2021-01-29 2021-06-23
123. CITRIX SYSTEMS INC   2020-12-23 2021-06-23
43. CITRIX SYSTEMS INC   2020-12-22 2021-06-23
3. DIGITAL RLTY TR INC REITS   2020-12-24 2021-06-23
9. DUKE RLTY CORP COM NEW   2021-04-21 2021-06-23
21.286 ORGANON AND CO REG SHS   2008-06-06 2021-06-23
21.759 ORGANON AND CO REG SHS   2009-04-24 2021-06-23
8.9 ORGANON AND CO REG SHS   2011-02-22 2021-06-23
43.055 ORGANON AND CO REG SHS   2011-05-04 2021-06-23
79. PINNACLE WEST CAPITAL CORPORATION   2020-12-23 2021-06-23
14. UDR INC REITS   2019-04-05 2021-06-23
92. BURLINGTON STORES INC   2015-05-08 2021-06-24
33. MERCURY COMPUTER SYS INC   2020-11-09 2021-06-24
46. MERCURY COMPUTER SYS INC   2020-11-06 2021-06-24
28. MERCURY COMPUTER SYS INC   2017-08-18 2021-06-24
98. MERCURY COMPUTER SYS INC   2017-08-07 2021-06-24
69. MERCURY COMPUTER SYS INC   2017-07-10 2021-06-24
31. PINNACLE WEST CAPITAL CORPORATION   2020-12-23 2021-06-24
32. PINNACLE WEST CAPITAL CORPORATION   2020-12-22 2021-06-24
14. QTS RLTY TR INC REITS CL A   2020-03-31 2021-06-24
9. SPIRIT REALTY CAPITAL INC REG SHS   2020-03-11 2021-06-24
65. VERISK ANALYTICS INC CLASS A   2016-10-03 2021-06-24
32. VERISK ANALYTICS INC CLASS A   2017-08-31 2021-06-24
10. CHEMED CORP NEW   2008-10-08 2021-06-25
57. FRESHPET INC SHS   2016-04-29 2021-06-25
18. QTS RLTY TR INC REITS CL A   2020-03-31 2021-06-25
27. ALIGN TECHNOLOGY INC COM   2019-11-01 2021-06-28
21. ALIGN TECHNOLOGY INC COM   2019-01-18 2021-06-28
3. DIGITAL RLTY TR INC REITS   2021-01-19 2021-06-28
92. QUALYS INC COM   2020-09-30 2021-06-28
3. DIGITAL RLTY TR INC REITS   2021-01-19 2021-06-29
47. QUALYS INC COM   2020-09-30 2021-06-29
2. SPIRIT REALTY CAPITAL INC REG SHS   2020-03-11 2021-06-29
6. SPIRIT REALTY CAPITAL INC REG SHS   2019-05-13 2021-06-29
560. UNDER ARMOUR INC CLASS A COM STK   2020-11-09 2021-06-29
433. UNDER ARMOUR INC CLASS A COM STK   2020-11-09 2021-06-30
18. FIVERR INTL LTD   2021-06-02 2021-06-30
3. DIGITAL RLTY TR INC REITS   2020-12-22 2021-07-01
3. DIGITAL RLTY TR INC REITS   2021-01-04 2021-07-01
8. SPIRIT REALTY CAPITAL INC REG SHS   2019-05-13 2021-07-01
3. SPIRIT REALTY CAPITAL INC REG SHS   2019-05-31 2021-07-01
3. SUN COMMUNITIES INC REITS   2020-10-01 2021-07-01
24. VICI PPTYS INC   2019-04-05 2021-07-01
8. SPIRIT REALTY CAPITAL INC REG SHS   2019-05-31 2021-07-02
3. SUN COMMUNITIES INC REITS   2020-10-01 2021-07-02
4. VICI PPTYS INC   2019-04-05 2021-07-02
17. VICI PPTYS INC   2019-08-27 2021-07-02
9. SPIRIT REALTY CAPITAL INC REG SHS   2019-05-31 2021-07-06
3. SPIRIT REALTY CAPITAL INC REG SHS   2019-05-06 2021-07-06
16. VICI PPTYS INC   2019-08-27 2021-07-06
5. VICI PPTYS INC   2019-06-26 2021-07-06
6. CBRE GROUP INC CL A   2020-09-22 2021-07-07
2. DIGITAL RLTY TR INC REITS   2021-01-04 2021-07-07
9. DIGITAL RLTY TR INC REITS   2021-01-15 2021-07-07
2. DIGITAL RLTY TR INC REITS   2020-12-22 2021-07-07
2. DIGITAL RLTY TR INC REITS   2020-12-21 2021-07-07
5. FID NATIONAL FINL INC FNF GROU   2020-03-18 2021-07-07
1. GARTNER GROUP INC NEW CL A   2020-09-22 2021-07-07
15. SPIRIT REALTY CAPITAL INC REG SHS   2019-05-06 2021-07-07
21. VICI PPTYS INC   2019-06-26 2021-07-07
1. BROOKFIELD ASSET MGMT REINSURANCE CL A   2021-06-28 2021-07-07
1. CBRE GROUP INC CL A   2020-09-22 2021-07-08
16. FID NATIONAL FINL INC FNF GROU   2020-03-18 2021-07-08
21. VICI PPTYS INC   2019-06-26 2021-07-08
24. ALLSTATE CORPORATION   2020-01-07 2021-07-09
2. BLACKROCK INC CL A   2011-11-09 2021-07-09
11. HOME DEPOT INC   2019-12-27 2021-07-09
3. HOME DEPOT INC   2019-06-25 2021-07-09
39. J P MORGAN CHASE & CO COM   2019-06-25 2021-07-09
15. NORTHERN TRUST CORPORATION   2019-11-12 2021-07-09
16. PNC BK CORP   2019-11-12 2021-07-09
49. US BANCORP DEL COM NEW   2019-11-12 2021-07-09
11. UNION PAC CORP COM   2018-02-07 2021-07-09
29. VERIZON COMMUNICATIONS   2019-12-11 2021-07-09
2. TRANE TECHNOLOGIES PLC   2020-03-17 2021-07-09
9. TRANE TECHNOLOGIES PLC   2020-03-18 2021-07-09
264. CARMAX INC   2020-12-07 2021-07-12
88. HOME DEPOT INC   2020-01-10 2021-07-12
5.3 ORGANON AND CO REG SHS   2021-05-10 2021-07-12
9.7 ORGANON AND CO REG SHS   2021-05-10 2021-07-12
5.1 ORGANON AND CO REG SHS   2021-05-10 2021-07-12
32.9 ORGANON AND CO REG SHS   2021-03-05 2021-07-12
20. SPIRIT REALTY CAPITAL INC REG SHS   2019-05-06 2021-07-12
354. CARMAX INC   2020-12-07 2021-07-13
1. EXTRA SPACE STORAGE INC REITS   2020-12-17 2021-07-14
1. EXTRA SPACE STORAGE INC REITS   2020-11-23 2021-07-14
3. PUBLIC STORAGE INC COM (REIT)   2020-11-17 2021-07-15
1. PUBLIC STORAGE INC COM (REIT)   2021-01-28 2021-07-15
4. EXTRA SPACE STORAGE INC REITS   2020-11-23 2021-07-16
72.5 DT MIDSTREAM INCORP REG SH   2020-03-20 2021-07-20
14.5 DT MIDSTREAM INCORP REG SH   2020-09-29 2021-07-20
2. PUBLIC STORAGE INC COM (REIT)   2021-01-28 2021-07-20
3. BROWN FORMAN CORP CL B   2020-09-22 2021-07-27
3. CANNAE HOLDINGS INC REG SHS   2021-01-06 2021-07-27
3. CANNAE HOLDINGS INC REG SHS   2021-02-17 2021-07-27
1. CANNAE HOLDINGS INC REG SHS   2020-09-22 2021-07-27
5. COLFAX CORP   2020-09-22 2021-07-27
3. EQUINIX INC   2021-06-03 2021-07-27
9. FID NATIONAL FINL INC FNF GROU   2020-03-18 2021-07-27
13. RESTAURANT BRANDS INTL INC SHS   2020-09-22 2021-07-27
1. TRANSDIGM GROUP INC COM   2021-05-19 2021-07-27
139. FIVE9 INC   2019-06-18 2021-07-29
49. BRANDYWINE RLTY TR SH BEN INT NEW   2019-08-05 2021-07-30
18. CARETR REIT INC SHS ISSUED   2021-03-12 2021-07-30
16. CATHAY BANCORP INC   2017-06-16 2021-07-30
2. CATHAY BANCORP INC   2017-05-11 2021-07-30
19. CHEMOURS (THE) CO SHS   2021-05-20 2021-07-30
17. CORPORATE OFFICE PPTYS TR SH BEN INT   2021-03-12 2021-07-30
4. EMCOR GROUP INC   2020-06-08 2021-07-30
3. EXLSERVICE HLDGS INC   2020-04-27 2021-07-30
18. G-III APPAREL GROUP LTD   2018-11-12 2021-07-30
31. INVESTORS BANCORP INC NEW   2020-05-06 2021-07-30
36. LEXINGTON REALTY TR COM   2017-05-11 2021-07-30
6. MALIBU BOATS INC SHS CL A   2017-12-05 2021-07-30
20. PARK HOTELS AND RESORTS INC REG SHS   2020-12-09 2021-07-30
16. PARK HOTELS AND RESORTS INC REG SHS   2020-12-10 2021-07-30
20. PIEDMONT OFFICE REALTY TR INC SHS CL A   2020-02-12 2021-07-30
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14. SEACOAST BANKING CORP OF FLORIDA SHS   2017-05-11 2021-07-30
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7. UMB FINL CORP COM   2017-05-25 2021-07-30
8. UFP INDUSTRIES INC   2017-05-11 2021-07-30
12. VERITEX HOLDINGS INC SHS   2019-02-19 2021-07-30
20. WORLD FUEL SVCS CORP 00   2020-01-03 2021-07-30
17. MEDICAL PPTYS TR INC REITS COM   2019-09-16 2021-08-04
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494. TENCENT HOLDINGS LTD ADR   2020-12-07 2021-08-04
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17. ASPEN TECHNOLOGY INC   2020-02-07 2021-08-10
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44. ASPEN TECHNOLOGY INC   2020-02-07 2021-08-11
19. EPAM SYSTEMS INC SHS   2017-02-28 2021-08-11
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3. VENTAS INC COM   2020-06-24 2021-08-11
25. VENTAS INC COM   2020-04-30 2021-08-11
4. VENTAS INC COM   2020-03-25 2021-08-11
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107. AT&T INC   2017-07-11 2021-08-13
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37. AMEREN CORP   2018-04-18 2021-08-13
42. AMERICAN ELECTRIC POWER CO   2017-09-05 2021-08-13
30. AMERICAN WTR WKS CO INC NEW   2020-12-07 2021-08-13
44. ANALOG DEVICES INC   2020-08-19 2021-08-13
236. APPLE INC COM   2020-01-10 2021-08-13
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195. CISCO SYSTEMS INCORPORATED   2018-04-17 2021-08-13
127. CITIGROUP INC COM NEW   2020-12-07 2021-08-13
131. COCA COLA CO COM   2020-01-10 2021-08-13
97. COCA COLA CO COM   2021-05-26 2021-08-13
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107. COMCAST CORP NEW CL A COM   2020-11-24 2021-08-13
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20. DTE ENERGY CO   2020-09-29 2021-08-13
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16. DEERE & COMPANY   2019-11-26 2021-08-13
129. DEVON ENERGY CORPORATION   2021-07-12 2021-08-13
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57. DUPONT DE NEMOURS INC   2020-12-07 2021-08-13
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114. EBAY INC   2021-02-16 2021-08-13
66. EBAY INC   2021-03-16 2021-08-13
16. ELECTRONIC ARTS   2020-12-07 2021-08-13
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23. EVERSOURCE ENERGY COM   2018-08-21 2021-08-13
15. EVERSOURCE ENERGY COM   2015-09-29 2021-08-13
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7. EXTRA SPACE STORAGE INC REITS   2020-04-03 2021-08-13
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74. EXXON MOBIL CORPORATION   2021-05-27 2021-08-13
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64. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-07-12 2021-08-13
90. GENERAL MOTORS CO COMMON SHARES   2020-12-07 2021-08-13
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30. HONEYWELL INTERNATIONAL INC   2020-12-07 2021-08-13
42. HONEYWELL INTERNATIONAL INC   2011-09-06 2021-08-13
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40. INTERCONTINENTAL EXCHANGE INC   2020-01-10 2021-08-13
63. INTERNATIONAL BUSINESS MACHS   2018-04-17 2021-08-13
74. J P MORGAN CHASE & CO COM   2020-12-07 2021-08-13
38. J P MORGAN CHASE & CO COM   2019-06-25 2021-08-13
53. J P MORGAN CHASE & CO COM   2020-05-13 2021-08-13
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19. LAM RESEARCH CORP   2018-11-13 2021-08-13
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18. LOCKHEED MARTIN CORPORATION   2019-12-27 2021-08-13
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117. MGM GRAND INCORPORATED   2021-05-10 2021-08-13
48. MARSH & MCLENNAN COS INC   2021-04-13 2021-08-13
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104. MARVELL TECH INC   2020-12-07 2021-08-13
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101. MERCK AND CO INC SHS   2011-05-04 2021-08-13
111. MICROSOFT CORPORATION   2020-01-10 2021-08-13
68. MICROSOFT CORPORATION   2011-09-19 2021-08-13
115. MONDELEZ INTERNATIONAL INC   2020-12-07 2021-08-13
48. MONDELEZ INTERNATIONAL INC   2021-05-26 2021-08-13
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145. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-12-07 2021-08-13
29. NEXTERA ENERGY INC SHS   2020-12-07 2021-08-13
56. NEXTERA ENERGY INC SHS   2010-07-29 2021-08-13
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31. NIKE INC CL B   2020-12-07 2021-08-13
28. NORTHERN TRUST CORPORATION   2019-11-12 2021-08-13
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10. NORTHROP CORPORATION   2019-12-11 2021-08-13
56. NVIDIA CORP COM   2017-08-11 2021-08-13
15. PNC BK CORP   2019-11-12 2021-08-13
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16. PNC BK CORP   2019-06-25 2021-08-13
15. PACKAGING CORP OF AMERICA   2018-08-07 2021-08-13
22. PALO ALTO NETWORKS INC COM   2021-07-12 2021-08-13
15. PARKER HANNIFIN CORPORATION   2018-09-04 2021-08-13
39. PAYPAL HOLDINGS INC SHS   2017-05-01 2021-08-13
47. PEPSICO INCORPORATED   2015-03-26 2021-08-13
63. PHILIP MORRIS INTL INC   2006-04-24 2021-08-13
32. PHILLIPS 66 SHS   2020-12-23 2021-08-13
32. PRICE T ROWE GROUP INC COM   2020-09-29 2021-08-13
16. PROCTER & GAMBLE CO COM   2021-06-23 2021-08-13
42. PROCTER & GAMBLE CO COM   2019-05-14 2021-08-13
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43. PROLOGIS INC   2020-12-07 2021-08-13
13. REPLIGEN CORP COM   2020-04-29 2021-08-13
36. SPDR S P BIOTECH   2020-12-07 2021-08-13
29. SALESFORCE.COM INC COMMON   2015-08-26 2021-08-13
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32. SONOCO PRODUCTS CO   2018-08-21 2021-08-13
10. SONOCO PRODUCTS CO   2016-07-01 2021-08-13
34. TJX COMPANIES INCORPORATED NEW   2021-04-13 2021-08-13
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31. TARGET CORP   2020-11-24 2021-08-13
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70. TENCENT HOLDINGS LTD ADR   2020-12-07 2021-08-13
53. TEXAS INSTRS INC   2011-11-16 2021-08-13
7. THERMO ELECTRON CORP   2021-05-10 2021-08-13
53. TRUIST FINL CORP   2020-12-07 2021-08-13
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41. US BANCORP DEL COM NEW   2018-01-23 2021-08-13
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29. UNION PAC CORP COM   2018-02-07 2021-08-13
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28. UNITED PARCEL SERVICE CL B   2021-06-23 2021-08-13
16. UNITEDHEALTH GROUP INC   2021-05-10 2021-08-13
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30. VALERO ENERGY CORP - NEW   2021-05-10 2021-08-13
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69. VERIZON COMMUNICATIONS   2020-11-24 2021-08-13
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24. VULCAN MATERIALS COMPANY   2020-12-07 2021-08-13
43. WEC ENERGY GROUP INC SHS   2017-09-05 2021-08-13
33. WAL-MART STORES INCORPORATED   2021-02-01 2021-08-13
28. WAL-MART STORES INCORPORATED   2016-08-18 2021-08-13
39. WASTE MANAGEMENT INC   2021-02-26 2021-08-13
7. WASTE MANAGEMENT INC   2016-06-28 2021-08-13
37. XCEL ENERGY INC COM   2019-04-30 2021-08-13
19. XCEL ENERGY INC COM   2018-08-21 2021-08-13
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61. EATON CORP PLC   2020-12-07 2021-08-13
35. EATON CORP PLC   2020-03-03 2021-08-13
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28. MEDTRONIC PLC SHS   2019-12-11 2021-08-13
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38. TRANE TECHNOLOGIES PLC   2020-03-18 2021-08-13
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15. UDR INC REITS   2021-07-02 2021-08-16
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198. SEACOAST BANKING CORP OF FLORIDA SHS   2017-05-11 2021-08-24
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189. GILEAD SCIENCES INC   2018-04-17 2021-09-01
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339. FULTON FINL CORP PA   2017-05-25 2021-09-23
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296. VERITEX HOLDINGS INC SHS   2019-02-19 2021-09-23
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56. XILINX INCOPRORATED   2013-06-28 2021-09-28
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23. FIDELITY NATL INFORMATION SVCS INC COM   2020-07-10 2021-10-27
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29. FIDELITY NATL INFORMATION SVCS INC COM   2021-02-26 2021-10-27
144. FIDELITY NATL INFORMATION SVCS INC COM   2020-04-28 2021-10-27
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219. PETIQ INC CL A COM   2020-12-10 2021-11-04
391. PETIQ INC CL A COM   2020-05-08 2021-11-04
145. INOGEN INC COM   2019-06-06 2021-11-05
65. MAXIMUS INC COM   2008-10-08 2021-11-05
316. MERCURY GEN CORP NEW   2020-07-17 2021-11-05
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69. ROGERS CORP 00   2019-10-23 2021-11-05
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72. STIFEL FINANCIAL CORP COM   2018-08-01 2021-11-05
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166. EBAY INC   2021-09-17 2021-11-09
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7. KKR & CO INC CL A   2020-09-22 2021-11-09
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126. LATTICE SEMICONDUCTOR CORP   2021-06-28 2021-11-09
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181. FEDERAL SIGNAL CORPORATION   2018-11-26 2021-11-15
30. FEDERAL SIGNAL CORPORATION   2018-11-23 2021-11-15
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7. CYRUSONE INC   2020-12-23 2021-11-16
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3. EQUINIX INC   2019-04-05 2021-11-16
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68. FEDERAL SIGNAL CORPORATION   2018-11-27 2021-11-16
119. FEDERAL SIGNAL CORPORATION   2018-12-14 2021-11-16
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107. FEDERAL SIGNAL CORPORATION   2018-12-14 2021-11-17
26. FLOOR AND DECOR HLDGS INC   2018-01-04 2021-11-19
102. GENTEX CORP   2008-10-08 2021-11-19
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100. MELLANOX TECHNOLOGIES LTD   2017-04-06 2021-11-19
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14.8 KYNDRYL HOLDINGS INCORP REGISTERE   2020-12-22 2021-11-24
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131. BRISTOL MYERS SQUIBB CO COM   2018-04-03 2021-12-07
50. BRISTOL MYERS SQUIBB CO COM   2021-01-29 2021-12-07
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18. CYRUSONE INC   2019-04-05 2021-12-13
2. VENTAS INC COM   2021-07-20 2021-12-13
8. VENTAS INC COM   2021-07-22 2021-12-13
1. VENTAS INC COM   2021-08-30 2021-12-13
6. VENTAS INC COM   2020-03-25 2021-12-13
547. HILL ROM HLDGS   2020-12-07 2021-12-14
13. VENTAS INC COM   2020-03-25 2021-12-14
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7126.011 PIMCO COMMODITIESPLUS STRATEGY FUND CL INST   2015-12-04 2021-12-16
26. ROCKWELL INTL CORP   2018-04-12 2021-12-16
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62. JAZZ PHARMACEUTICALS PLC SHS   2017-07-03 2021-12-17
27. JAZZ PHARMACEUTICALS PLC SHS   2018-02-28 2021-12-17
67. AMN HEALTHCARE SVCS INC COM   2017-05-11 2021-12-20
317. ACTIVISION BLIZZARD INC   2020-12-07 2021-12-20
131. AMERICAN WTR WKS CO INC NEW   2020-12-07 2021-12-20
190. BUILDERS FIRSTSOURCE INC   2018-04-09 2021-12-20
187. BUILDERS FIRSTSOURCE INC   2018-09-07 2021-12-20
78. DIODES INC   2018-10-08 2021-12-20
212. MONDELEZ INTERNATIONAL INC   2020-12-07 2021-12-20
291. TENCENT HOLDINGS LTD ADR   2020-12-07 2021-12-20
10. EBAY INC   2021-09-17 2021-12-21
24. EBAY INC   2021-03-16 2021-12-21
84. EBAY INC   2020-07-21 2021-12-21
86. EBAY INC   2021-01-29 2021-12-21
12. EBAY INC   2020-09-15 2021-12-21
40. LILLY ELI & COMPANY   2021-09-17 2021-12-21
5. LILLY ELI & COMPANY   2019-12-10 2021-12-21
11. LILLY ELI & COMPANY   2019-08-20 2021-12-21
20. LOCKHEED MARTIN CORPORATION   2021-09-17 2021-12-21
12. LOCKHEED MARTIN CORPORATION   2015-11-20 2021-12-21
87. LOCKHEED MARTIN CORPORATION   2014-12-11 2021-12-21
41. SONOCO PRODUCTS CO   2021-09-17 2021-12-21
11. SONOCO PRODUCTS CO   2016-07-01 2021-12-21
102. SONOCO PRODUCTS CO   2016-06-30 2021-12-21
48. SONOCO PRODUCTS CO   2016-06-30 2021-12-22
89. SONOCO PRODUCTS CO   2016-06-29 2021-12-22
5. SONOCO PRODUCTS CO   2016-06-28 2021-12-22
76. SONOCO PRODUCTS CO   2016-06-28 2021-12-23
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4. KENNEDY-WILSON HLDGS INC   2020-09-22 2021-12-29
1. AON PLC REG SHS   2020-09-22 2021-12-29
5. IHS MARKIT LTD SHS   2020-09-22 2021-12-29
4. KENNEDY-WILSON HLDGS INC   2020-09-22 2021-12-30
21. PHILLIPS 66 SHS   2020-12-23 2021-12-30
239. PHILLIPS 66 SHS   2020-12-22 2021-12-30
24. PHILLIPS 66 SHS   2021-09-17 2021-12-30
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8. AMERIS BANCORP   2020-11-03 2021-12-31
12. CHEMOURS (THE) CO SHS   2021-05-20 2021-12-31
3. DIODES INC   2018-10-08 2021-12-31
3. EMCOR GROUP INC   2020-06-08 2021-12-31
4. EVERCORE INC CL A   2018-02-06 2021-12-31
13. GREEN BRICK PARTNERS INC   2021-06-01 2021-12-31
10. HILLENBRAND INC   2020-11-30 2021-12-31
12. HILLTOP HLDGS INC   2019-12-18 2021-12-31
8. INTEGER HLDGS CORP COM   2020-06-18 2021-12-31
6. JACK IN THE BOX INC   2021-03-12 2021-12-31
10. LA Z BOY CHAIR CO COM   2020-12-04 2021-12-31
5. MCGRATH RENTCORP   2020-05-18 2021-12-31
9. NATIONAL BANK HOLD-CL A   2018-02-08 2021-12-31
9. PORTLAND GEN ELEC CO   2021-03-12 2021-12-31
17. PRIMORIS SERVICES CORP   2018-06-14 2021-12-31
13. SHYFT GROUP INC   2020-07-17 2021-12-31
5. SOUTHWEST GAS CORP   2020-04-08 2021-12-31
7. STAND MOTOR PROD   2020-09-16 2021-12-31
7. WERNER ENTERPRISES INC COM   2021-03-12 2021-12-31
11. ARGO GROUP INTERNATIONAL HOLDINGS LTD   2017-05-11 2021-12-31
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 827   863 -36
b 2,379   1,000 1,379
c 24,688   22,050 2,638
d 19,545   16,797 2,748
e 16,469   17,035 -566
24,944   20,252 4,692
1,590   1,521 69
2,000   732 1,268
4,582   4,062 520
121   75 46
765   760 5
612   610 2
765   762 3
459   457 2
1,300   899 401
188   119 69
608   636 -28
760   796 -36
275,831   160,749 115,082
173   120 53
245,144   200,000 45,144
154   160 -6
308   317 -9
536   576 -40
598   592 6
312   344 -32
795   1,018 -223
612   609 3
397   432 -35
461   457 4
239   151 88
117   100 17
942   319 623
2,512   836 1,676
303   221 82
870   600 270
5,042   928 4,114
159   129 30
603   647 -44
374   323 51
502   431 71
594   584 10
506   431 75
4,654   2,269 2,385
2,833   1,226 1,607
126   108 18
210   168 42
567   541 26
432   318 114
6,931   4,015 2,916
9,377   5,233 4,144
622   503 119
16,696   2,780 13,916
195   566 -371
195   546 -351
180   136 44
301   213 88
14,806   8,228 6,578
196   480 -284
98   238 -140
294   692 -398
98   230 -132
98   229 -131
20,094   2,791 17,303
37,304   34,975 2,329
1,571   394 1,177
7,632   1,881 5,751
8,978   2,008 6,970
10,325   2,263 8,062
439   621 -182
392   552 -160
3   2 1
774   511 263
2,188   2,402 -214
10,158   10,185 -27
701   966 -265
246   141 105
246   125 121
625   863 -238
131,332   120,067 11,265
15,224   13,564 1,660
567   383 184
11,632   8,221 3,411
1,502   929 573
105   227 -122
738   1,054 -316
105   146 -41
1,629   993 636
18,738   10,964 7,774
6,052   3,460 2,592
174   242 -68
322   445 -123
601   545 56
1,302   899 403
867   528 339
78   73 5
17,959   2,981 14,978
27,324   8,057 19,267
384   369 15
12,721   1,744 10,977
9,215   2,999 6,216
2,127   666 1,461
632   599 33
632   554 78
152   152  
335   321 14
61   55 6
128   117 11
85   64 21
119   110 9
478   291 187
147   147  
147   135 12
331   305 26
319   307 12
683   826 -143
2,048   2,258 -210
857   908 -51
270   377 -107
319   437 -118
130   96 34
367   337 30
525   250 275
438   468 -30
146   202 -56
194   266 -72
383   360 23
12,814   11,716 1,098
644   614 30
31,982   10,701 21,281
279   366 -87
4,867   3,876 991
11,716   4,161 7,555
206   185 21
722   509 213
4,520   3,600 920
25,207   19,828 5,379
2,888   1,639 1,249
2,689   1,407 1,282
1,892   988 904
5,918   6,372 -454
4,390   4,406 -16
46,833   6,976 39,857
6,361   3,329 3,032
35   36 -1
1,466   1,101 365
2,362   1,755 607
52   67 -15
648   568 80
7,113   8,266 -1,153
4,468   510 3,958
558   731 -173
447   565 -118
398   316 82
1,307   1,005 302
771   590 181
24,152   22,139 2,013
19,217   15,067 4,150
15,478   15,558 -80
19,247   6,004 13,243
298   305 -7
149   152 -3
17,571   17,744 -173
7,064   7,098 -34
13,053   13,815 -762
23,896   24,382 -486
20,103   6,529 13,574
199   153 46
1,048   1,111 -63
299   317 -18
882   656 226
667   292 375
135   98 37
134   96 38
528   343 185
426   328 98
260   265 -5
446   453 -7
665   503 162
5,700   5,667 33
3,607   3,571 36
6,368   2,694 3,674
14,832   14,212 620
9,263   4,251 5,012
6,439   2,944 3,495
46   44 2
13,859   13,050 809
13,011   12,716 295
17,009   3,916 13,093
127   154 -27
339   404 -65
26,002   4,306 21,696
803   612 191
14,957   2,185 12,772
17,597   2,564 15,033
348   404 -56
348   379 -31
4,002   2,727 1,275
9,852   1,743 8,109
1,231   213 1,018
376   377 -1
113   113  
339   338 1
226   225 1
8,065   4,684 3,381
8,065   4,525 3,540
597   553 44
329   338 -9
219   219  
346   424 -78
449   276 173
316   221 95
715   605 110
5,489   2,508 2,981
50,000   50,789 -789
396   369 27
2,719   1,254 1,465
394   402 -8
112   110 2
558   547 11
1,138   1,508 -370
5,599   7,373 -1,774
4,863   5,992 -1,129
1,249   962 287
14,477   10,407 4,070
734   676 58
3,763   4,471 -708
5,268   5,063 205
3,248   376 2,872
8,017   4,472 3,545
5,707   3,107 2,600
3   13 -10
25   25  
32   28 4
778   586 192
485   366 119
306   186 120
377   312 65
887   790 97
177   158 19
747   625 122
355   315 40
709   628 81
633   255 378
535   471 64
1,039   399 640
675   421 254
604   466 138
527   391 136
1,586   577 1,009
306   282 24
571   597 -26
852   303 549
179   158 21
1,256   1,093 163
608   341 267
670   488 182
275   226 49
714   543 171
117   117  
351   349 2
440   388 52
1,113   937 176
192   177 15
235   233 2
235   230 5
55   42 13
777   583 194
280   208 72
224   139 85
689   383 306
904   155 749
10,401   1,704 8,697
981   708 273
320   321 -1
174   167 7
87   83 4
4,603   3,547 1,056
1,563   1,190 373
3,032   2,721 311
888   864 24
4,901   941 3,960
4,498   4,148 350
2,358   241 2,117
416   424 -8
3,055   512 2,543
838   520 318
1,308   581 727
6,916   3,001 3,915
13   3 10
21,598   16,463 5,135
683   488 195
20,461   10,061 10,400
537   369 168
236   236  
330   302 28
792   542 250
608   250 358
216   164 52
259   193 66
801   465 336
460   414 46
742   625 117
433   304 129
756   704 52
168   155 13
904   781 123
181   156 25
311   220 91
308   273 35
461   409 52
461   407 54
527   369 158
1,037   932 105
3,392   661 2,731
5,427   1,025 4,402
2,035   366 1,669
4,247   2,776 1,471
8,834   5,329 3,505
12,556   9,501 3,055
3,646   2,724 922
5,095   5,666 -571
58,035   47,657 10,378
12,759   10,459 2,300
4,771   3,763 1,008
597   415 182
35,786   31,328 4,458
9,736   8,506 1,230
15,066   16,063 -997
21,022   13,281 7,741
15,496   15,953 -457
48,028   29,183 18,845
26,219   24,540 1,679
628   439 189
1,752   1,107 645
4,038   2,546 1,492
8,058   5,091 2,967
815   348 467
14,637   6,251 8,386
1,292   551 741
905   635 270
292   230 62
103   93 10
1,034   785 249
380   269 111
683   436 247
1   1  
526   366 160
313   270 43
157   135 22
1,372   872 500
697   488 209
4,990   1,835 3,155
11,794   3,977 7,817
474   405 69
26   11 15
932   506 426
431   305 126
453   253 200
407   321 86
248   183 65
5,188   1,546 3,642
27,667   8,065 19,602
15,318   7,454 7,864
317   270 47
1,110   928 182
477   289 188
214   218 -4
664   460 204
829   352 477
452   202 250
1,013   357 656
414   232 182
3,013   3,604 -591
6,545   7,690 -1,145
5,402   6,249 -847
9,142   10,146 -1,004
13,297   14,538 -1,241
2,909   3,147 -238
1,662   1,788 -126
3,930   3,997 -67
3,799   3,462 337
9,695   5,038 4,657
1,158   1,073 85
3,320   2,985 335
6,331   4,334 1,997
14,978   7,120 7,858
16,770   8,715 8,055
94   67 27
464   253 211
327   290 37
4,274   1,893 2,381
3,419   1,493 1,926
8,334   3,579 4,755
316   236 80
48   33 15
143   79 64
465   253 212
2,982   2,717 265
12,400   10,580 1,820
1,053   785 268
3,044   2,723 321
9,857   6,883 2,974
922   832 90
154   138 16
10,838   2,220 8,618
463   414 49
5,286   3,863 1,423
8,346   5,456 2,890
4,915   2,625 2,290
311   276 35
703   581 122
1,172   955 217
626   509 117
235   172 63
8,354   2,562 5,792
703   368 335
696   379 317
208   113 95
102   69 33
153   99 54
217   157 60
122   83 39
497   432 65
570   542 28
104   101 3
395   342 53
42   36 6
6,788   4,755 2,033
8,804   1,259 7,545
43,188   43,276 -88
30,000   49,347 -19,347
385   345 40
193   167 26
8,256   1,488 6,768
4,561   3,867 694
982   1,090 -108
964   71 893
1,057   345 712
179   106 73
1,125   231 894
238   126 112
1,365   243 1,122
160   146 14
1,121   1,025 96
1,276   115 1,161
866   552 314
388   230 158
517   243 274
826   140 686
67   55 12
1,293   114 1,179
849   576 273
1,320   282 1,038
234   199 35
1,040   395 645
225   230 -5
9,104   13,280 -4,176
6,248   4,693 1,555
4,295   2,951 1,344
164   129 35
491   341 150
485   291 194
88   43 45
404   404  
202   202  
443   396 47
389   420 -31
389   424 -35
130   141 -11
417   375 42
291   294 -3
225   225  
239   277 -38
614   687 -73
102   106 -4
5,340   6,334 -994
13,974   16,377 -2,403
4,885   5,709 -824
461   414 47
433   412 21
627   366 261
641   374 267
262   138 124
1,267   754 513
6,448   6,180 268
695   632 63
29,289   4,901 24,388
2,163   2,411 -248
3,015   3,219 -204
1,835   1,279 556
6,424   4,330 2,094
4,523   2,991 1,532
2,515   2,425 90
2,597   2,490 107
1,081   803 278
432   375 57
11,227   5,273 5,954
5,527   2,577 2,950
4,832   357 4,475
9,583   472 9,111
1,389   1,032 357
16,775   6,973 9,802
13,047   4,605 8,442
458   414 44
9,431   9,114 317
459   414 45
4,792   4,656 136
96   83 13
288   244 44
11,797   8,826 2,971
9,072   6,824 2,248
4,402   3,720 682
453   413 40
453   412 41
386   326 60
145   122 23
518   441 77
749   517 232
383   324 59
517   441 76
125   86 39
531   364 167
426   365 61
142   121 21
490   343 147
153   106 47
511   276 235
307   275 32
1,382   1,209 173
307   269 38
307   269 38
218   107 111
257   126 131
723   606 117
647   445 202
51   52 -1
84   46 38
680   341 339
640   445 195
3,200   2,697 503
1,796   314 1,482
3,536   2,428 1,108
964   618 346
6,045   4,243 1,802
1,727   1,595 132
3,008   2,433 575
2,774   2,866 -92
2,440   1,443 997
1,627   1,780 -153
381   184 197
1,714   740 974
35,726   25,409 10,317
28,261   19,795 8,466
157   200 -43
288   365 -77
152   192 -40
979   1,145 -166
979   808 171
46,812   34,071 12,741
173   114 59
173   113 60
937   707 230
312   230 82
692   450 242
2,978   1,851 1,127
596   512 84
623   459 164
217   228 -11
97   130 -33
97   116 -19
32   35 -3
225   152 73
2,518   2,288 230
400   192 208
844   715 129
647   587 60
28,655   7,417 21,238
685   692 -7
439   425 14
613   617 -4
77   76 1
642   641 1
510   455 55
489   290 199
333   178 155
537   740 -203
436   264 172
473   321 152
500   182 318
372   364 8
297   286 11
384   485 -101
438   431 7
430   326 104
466   259 207
392   225 167
657   502 155
593   239 354
405   332 73
676   855 -179
342   306 36
101   90 11
28,988   37,455 -8,467
101   106 -5
234   107 127
292   126 166
674   345 329
700   605 95
299   317 -18
2,448   2,154 294
349   225 124
254   220 34
460   462 -2
2,472   2,182 290
350   225 125
175   110 65
6,355   5,648 707
11,472   1,407 10,065
522   331 191
171   104 67
1,424   796 628
228   112 116
114   115 -1
1,631   1,420 211
816   464 352
349   221 128
349   211 138
3,020   3,920 -900
9,318   8,128 1,190
4,164   3,985 179
2,764   2,727 37
8,903   4,794 4,109
3,112   2,585 527
3,383   2,804 579
19,252   18,891 361
19,747   1,371 18,376
442   321 121
3,269   2,114 1,155
3,763   3,105 658
5,357   4,488 869
7,465   5,207 2,258
35,162   18,413 16,749
6,242   5,081 1,161
2,917   2,959 -42
3,466   2,049 1,417
3,953   4,140 -187
11,812   9,381 2,431
1,488   1,455 33
7,316   5,644 1,672
4,581   784 3,797
3,436   2,658 778
7,779   7,660 119
7,328   6,329 999
5,843   3,700 2,143
7,790   4,917 2,873
5,172   5,125 47
2,783   930 1,853
7,370   7,543 -173
7,014   5,671 1,343
4,692   4,026 666
4,609   5,028 -419
4,787   3,765 1,022
282   231 51
10,997   8,624 2,373
9,288   7,392 1,896
7,464   7,308 156
5,551   5,327 224
6,675   5,842 833
6,333   5,552 781
1,006   745 261
3,610   2,621 989
2,782   1,283 1,499
4,582   4,858 -276
3,009   3,715 -706
7,603   5,072 2,531
580   513 67
580   511 69
970   519 451
2,328   962 1,366
3,805   4,135 -330
2,409   1,940 469
6,149   4,033 2,116
6,168   2,833 3,335
3,656   3,710 -54
5,858   4,474 1,384
4,824   4,850 -26
2,544   2,387 157
4,408   3,751 657
2,961   3,747 -786
8,300   7,215 1,085
4,805   3,826 979
2,215   2,081 134
2,436   2,119 317
2,073   1,444 629
1,352   742 610
90   49 41
875   566 309
350   226 124
1,225   740 485
175   104 71
350   205 145
1,225   674 551
175   106 69
175   102 73
4,209   4,399 -190
4,355   459 3,896
4,697   5,206 -509
2,462   2,345 117
4,864   3,962 902
2,352   2,481 -129
3,230   1,898 1,332
7,472   5,523 1,949
3,176   3,270 -94
122   126 -4
11,286   7,648 3,638
2,661   1,648 1,013
6,984   449 6,535
998   58 940
6,958   6,310 648
9,756   1,796 7,960
11,483   7,826 3,657
3,015   2,640 375
4,690   3,771 919
9,040   10,060 -1,020
11,846   9,014 2,832
6,082   4,134 1,948
8,483   4,478 4,005
5,443   4,505 938
4,924   4,733 191
10,728   7,490 3,238
1,407   790 617
1,635   522 1,113
6,867   2,188 4,679
1,457   1,331 126
4,145   3,464 681
5,174   4,937 237
11,013   2,731 8,282
3,702   2,821 881
1,586   1,119 467
3,702   1,693 2,009
1,586   722 864
415   444 -29
1,742   1,865 -123
166   178 -12
6,445   7,085 -640
358   348 10
1,432   906 526
4,729   4,660 69
7,272   6,066 1,206
2,424   550 1,874
6,264   4,583 1,681
4,288   3,487 801
238   55 183
3,668   3,608 60
7,742   3,530 4,212
32,364   18,074 14,290
19,792   1,824 17,968
7,242   6,697 545
3,037   3,052 -15
316   217 99
14,920   9,417 5,503
2,407   2,126 281
4,652   736 3,916
249   39 210
5,288   4,279 1,009
3,266   2,977 289
933   844 89
3,643   3,465 178
11,260   2,155 9,105
2,865   2,281 584
1,528   1,095 433
3,056   2,140 916
2,194   1,680 514
8,224   8,560 -336
4,355   2,622 1,733
10,752   1,852 8,900
7,356   4,496 2,860
6,376   2,378 3,998
2,389   2,208 181
6,874   4,094 2,780
2,297   2,122 175
6,030   4,468 1,562
861   600 261
5,630   4,199 1,431
3,312   1,439 1,873
4,554   4,987 -433
7,276   1,972 5,304
5,982   4,340 1,642
2,076   1,806 270
649   496 153
2,410   2,331 79
8,105   5,341 2,764
4,446   3,086 1,360
8,108   5,533 2,575
3,400   1,942 1,458
4,209   5,307 -1,098
9,958   1,696 8,262
3,800   3,263 537
3,069   2,548 521
4,970   4,972 -2
2,397   2,352 45
4,766   4,320 446
6,598   3,805 2,793
3,868   1,888 1,980
3,682   3,084 598
194   204 -10
5,431   5,718 -287
6,504   6,792 -288
3,260   2,042 1,218
4,482   2,804 1,678
2,001   2,424 -423
1,116   1,225 -109
4,128   4,380 -252
56   61 -5
1,399   1,529 -130
3,862   4,181 -319
10,447   9,603 844
4,578   3,495 1,083
4,131   2,813 1,318
4,940   4,611 329
4,184   2,071 2,113
5,870   4,359 1,511
1,054   448 606
2,553   2,079 474
1,311   908 403
3,231   2,639 592
4,846   2,777 2,069
10,167   7,172 2,995
5,865   3,323 2,542
5,554   5,390 164
3,584   3,122 462
2,432   2,117 315
1,280   1,092 188
7,270   3,123 4,147
8,399   4,862 3,537
3,821   3,381 440
1,070   921 149
7,046   4,726 2,320
2,817   2,455 362
526   306 220
807   746 61
430   361 69
351   204 147
176   101 75
1,055   606 449
393   205 188
382   277 105
194   165 29
357   313 44
688   587 101
280   199 81
582   424 158
530   381 149
6,312   4,614 1,698
10   10  
3   2 1
4,107   1,176 2,931
558   303 255
373   202 171
293   128 165
308   126 182
13,560   14,212 -652
4,663   4,207 456
74   74  
147   107 40
315   268 47
126   104 22
231   186 45
30,069   2,655 27,414
193   165 28
362   313 49
3,431   2,091 1,340
2,205   1,175 1,030
4,411   2,323 2,088
5,391   2,715 2,676
447   297 150
55   45 10
1,461   846 615
13,515   7,587 5,928
277   219 58
426   334 92
426   333 93
320   216 104
1,064   417 647
9,929   5,003 4,926
21,231   9,855 11,376
2,058   701 1,357
3,248   435 2,813
9,419   1,244 8,175
619   441 178
581   556 25
1,743   1,520 223
105   42 63
1,878   1,010 868
550   433 117
613   459 154
486   342 144
353   298 55
353   292 61
353   248 105
567   402 165
603   441 162
4,432   3,613 819
4,116   3,289 827
608   305 303
186   85 101
312   126 186
356   313 43
236   162 74
11,123   11,040 83
4,858   1,221 3,637
7,939   2,633 5,306
1,323   134 1,189
4,484   2,419 2,065
179   95 84
5,847   4,740 1,107
9,773   6,504 3,269
10,860   7,277 3,583
127   128 -1
5,608   4,490 1,118
452   363 89
50   41 9
593   441 152
10,566   10,443 123
4,427   3,973 454
7,949   7,063 886
587   441 146
36,056   4,020 32,036
3,007   1,077 1,930
5,052   6,025 -973
8,585   9,034 -449
2,000   746 1,254
2,100   773 1,327
11,153   8,190 2,963
349   202 147
1,153   654 499
345   248 97
690   489 201
578   441 137
538   440 98
595   305 290
7,711   9,165 -1,454
2,815   3,305 -490
367   446 -79
2,693   3,050 -357
1,102   1,248 -146
4,260   4,950 -690
2,611   2,848 -237
369   330 39
209   207 2
201   180 21
8,530   2,207 6,323
234   162 72
511   555 -44
187   159 28
234   130 104
563   441 122
380   208 172
370   294 76
739   112 627
699   162 537
704   250 454
2,453   1,761 692
786   873 -87
151   161 -10
453   478 -25
151   159 -8
742   564 178
1,417   429 988
839   651 188
462   213 249
353   125 228
690   250 440
281   284 -3
668   655 13
592   274 318
253   241 12
252   236 16
56   51 5
169   98 71
619   305 314
204   103 101
119   79 40
5,706   5,895 -189
5,638   6,594 -956
2,278   2,493 -215
285   312 -27
7,341   8,494 -1,153
957   313 644
1,000   1,048 -48
3,874   3,476 398
769   588 181
75   67 8
299   252 47
10,048   5,815 4,233
10,744   580 10,164
388   294 94
490   410 80
75   61 14
5,585   4,971 614
13,032   1,152 11,880
3,362   1,105 2,257
6,723   1,466 5,257
12,688   9,721 2,967
398   153 245
336   272 64
299   241 58
4,205   3,378 827
4,588   3,370 1,218
2,103   1,488 615
3,059   2,054 1,005
2,867   1,866 1,001
809   819 -10
225   220 5
1,888   1,796 92
5,753   5,329 424
9,887   9,120 767
90   81 9
2,022   1,802 220
405   332 73
25   18 7
113   90 23
151   120 31
184   98 86
343   449 -106
2,630   3,326 -696
1,029   1,255 -226
3,316   4,020 -704
16,463   18,687 -2,224
141   64 77
323   126 197
3,881   4,894 -1,013
7,387   8,844 -1,457
6,135   7,287 -1,152
2,379   2,814 -435
6,886   8,068 -1,182
5,759   6,712 -953
9,991   10,899 -908
4,441   1,150 3,291
51   14 37
397   385 12
43   27 16
170   108 62
15,110   1,462 13,648
11,983   6,646 5,337
1,198   162 1,036
5,694   6,874 -1,180
10,167   10,673 -506
5,325   9,407 -4,082
5,554   534 5,020
17,520   12,938 4,582
8,891   5,122 3,769
18,590   10,580 8,010
9,180   5,663 3,517
5,364   3,289 2,075
834   763 71
5,459   2,661 2,798
13,301   1,973 11,328
12,285   12,271 14
625   367 258
557   241 316
47   27 20
10,271   7,134 3,137
1,549   914 635
233   220 13
168   108 60
632   393 239
118   67 51
407   385 22
24   14 10
7   9 -2
144   71 73
8,683   4,262 4,421
1,439   703 736
1,160   1,079 81
624   508 116
178   145 33
2,391   1,393 998
2,536   1,243 1,293
3,254   1,590 1,664
5,694   2,444 3,250
536   435 101
1,071   861 210
1,339   1,072 267
5,051   2,197 2,854
3,483   1,461 2,022
3,738   590 3,148
1,688   930 758
9,375   5,131 4,244
1,125   543 582
3,213   3,140 73
8,952   8,410 542
9,640   9,038 602
2,525   2,341 184
6,542   5,821 721
649   305 344
358   282 76
17   31 -14
27   46 -19
340   565 -225
204   338 -134
251   384 -133
163   233 -70
13,065   2,875 10,190
406   454 -48
462   441 21
1,848   1,391 457
647   393 254
89   71 18
178   141 37
1,071   842 229
446   346 100
14,654   13,583 1,071
4,077   3,437 640
3,416   2,711 705
3,636   2,404 1,232
5,650   6,996 -1,346
285   332 -47
7,477   8,166 -689
2,854   3,078 -224
12,946   3,230 9,716
10,542   2,156 8,386
18,751   16,824 1,927
1,004   80 924
89   69 20
715   549 166
1,061   733 328
1,071   823 248
178   137 41
1,068   733 335
627   479 148
90   69 21
1,613   934 679
97   112 -15
386   443 -57
48   55 -7
290   168 122
85,332   53,003 32,329
630   365 265
638   303 335
54,158   82,519 -28,361
9,144   4,522 4,622
1,407   453 954
6,330   2,032 4,298
10,199   3,266 6,933
1,243   1,783 -540
7,707   9,764 -2,057
3,356   4,041 -685
7,720   2,544 5,176
19,580   26,194 -6,614
23,939   19,596 4,343
14,086   3,722 10,364
13,864   3,001 10,863
7,806   2,394 5,412
13,717   12,346 1,371
15,965   22,064 -6,099
635   739 -104
1,524   1,391 133
5,335   4,838 497
5,462   4,857 605
762   624 138
10,554   9,165 1,389
1,319   602 717
2,902   1,235 1,667
6,842   6,834 8
4,105   2,719 1,386
29,761   16,521 13,240
2,305   2,481 -176
619   546 73
5,735   4,997 738
2,668   2,351 317
4,947   4,225 722
278   233 45
4,202   3,537 665
134   137 -3
95   53 42
299   199 100
667   393 274
95   53 42
1,527   1,449 78
17,384   16,183 1,201
1,746   1,581 165
368   114 254
395   245 150
403   405 -2
327   92 235
384   218 166
543   373 170
391   308 83
518   379 139
419   308 111
689   602 87
531   635 -104
358   391 -33
399   267 132
394   292 102
475   423 52
412   477 -65
641   218 423
347   377 -30
365   338 27
330   331 -1
631   625 6
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
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      12,489
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      12,489
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      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
      12,489
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       -36
b       1,379
c       2,638
d       2,748
e       -566
      4,692
      69
      1,268
      520
      46
      5
      2
      3
      2
      401
      69
      -28
      -36
      115,082
      53
      45,144
      -6
      -9
      -40
      6
      -32
      -223
      3
      -35
      4
      88
      17
      623
      1,676
      82
      270
      4,114
      30
      -44
      51
      71
      10
      75
      2,385
      1,607
      18
      42
      26
      114
      2,916
      4,144
      119
      13,916
      -371
      -351
      44
      88
      6,578
      -284
      -140
      -398
      -132
      -131
      17,303
      2,329
      1,177
      5,751
      6,970
      8,062
      -182
      -160
      1
      263
      -214
      -27
      -265
      105
      121
      -238
      11,265
      1,660
      184
      3,411
      573
      -122
      -316
      -41
      636
      7,774
      2,592
      -68
      -123
      56
      403
      339
      5
      14,978
      19,267
      15
      10,977
      6,216
      1,461
      33
      78
       
      14
      6
      11
      21
      9
      187
       
      12
      26
      12
      -143
      -210
      -51
      -107
      -118
      34
      30
      275
      -30
      -56
      -72
      23
      1,098
      30
      21,281
      -87
      991
      7,555
      21
      213
      920
      5,379
      1,249
      1,282
      904
      -454
      -16
      39,857
      3,032
      -1
      365
      607
      -15
      80
      -1,153
      3,958
      -173
      -118
      82
      302
      181
      2,013
      4,150
      -80
      13,243
      -7
      -3
      -173
      -34
      -762
      -486
      13,574
      46
      -63
      -18
      226
      375
      37
      38
      185
      98
      -5
      -7
      162
      33
      36
      3,674
      620
      5,012
      3,495
      2
      809
      295
      13,093
      -27
      -65
      21,696
      191
      12,772
      15,033
      -56
      -31
      1,275
      8,109
      1,018
      -1
       
      1
      1
      3,381
      3,540
      44
      -9
       
      -78
      173
      95
      110
      2,981
      -789
      27
      1,465
      -8
      2
      11
      -370
      -1,774
      -1,129
      287
      4,070
      58
      -708
      205
      2,872
      3,545
      2,600
      -10
       
      4
      192
      119
      120
      65
      97
      19
      122
      40
      81
      378
      64
      640
      254
      138
      136
      1,009
      24
      -26
      549
      21
      163
      267
      182
      49
      171
       
      2
      52
      176
      15
      2
      5
      13
      194
      72
      85
      306
      749
      8,697
      273
      -1
      7
      4
      1,056
      373
      311
      24
      3,960
      350
      2,117
      -8
      2,543
      318
      727
      3,915
      10
      5,135
      195
      10,400
      168
       
      28
      250
      358
      52
      66
      336
      46
      117
      129
      52
      13
      123
      25
      91
      35
      52
      54
      158
      105
      2,731
      4,402
      1,669
      1,471
      3,505
      3,055
      922
      -571
      10,378
      2,300
      1,008
      182
      4,458
      1,230
      -997
      7,741
      -457
      18,845
      1,679
      189
      645
      1,492
      2,967
      467
      8,386
      741
      270
      62
      10
      249
      111
      247
       
      160
      43
      22
      500
      209
      3,155
      7,817
      69
      15
      426
      126
      200
      86
      65
      3,642
      19,602
      7,864
      47
      182
      188
      -4
      204
      477
      250
      656
      182
      -591
      -1,145
      -847
      -1,004
      -1,241
      -238
      -126
      -67
      337
      4,657
      85
      335
      1,997
      7,858
      8,055
      27
      211
      37
      2,381
      1,926
      4,755
      80
      15
      64
      212
      265
      1,820
      268
      321
      2,974
      90
      16
      8,618
      49
      1,423
      2,890
      2,290
      35
      122
      217
      117
      63
      5,792
      335
      317
      95
      33
      54
      60
      39
      65
      28
      3
      53
      6
      2,033
      7,545
      -88
      -19,347
      40
      26
      6,768
      694
      -108
      893
      712
      73
      894
      112
      1,122
      14
      96
      1,161
      314
      158
      274
      686
      12
      1,179
      273
      1,038
      35
      645
      -5
      -4,176
      1,555
      1,344
      35
      150
      194
      45
       
       
      47
      -31
      -35
      -11
      42
      -3
       
      -38
      -73
      -4
      -994
      -2,403
      -824
      47
      21
      261
      267
      124
      513
      268
      63
      24,388
      -248
      -204
      556
      2,094
      1,532
      90
      107
      278
      57
      5,954
      2,950
      4,475
      9,111
      357
      9,802
      8,442
      44
      317
      45
      136
      13
      44
      2,971
      2,248
      682
      40
      41
      60
      23
      77
      232
      59
      76
      39
      167
      61
      21
      147
      47
      235
      32
      173
      38
      38
      111
      131
      117
      202
      -1
      38
      339
      195
      503
      1,482
      1,108
      346
      1,802
      132
      575
      -92
      997
      -153
      197
      974
      10,317
      8,466
      -43
      -77
      -40
      -166
      171
      12,741
      59
      60
      230
      82
      242
      1,127
      84
      164
      -11
      -33
      -19
      -3
      73
      230
      208
      129
      60
      21,238
      -7
      14
      -4
      1
      1
      55
      199
      155
      -203
      172
      152
      318
      8
      11
      -101
      7
      104
      207
      167
      155
      354
      73
      -179
      36
      11
      -8,467
      -5
      127
      166
      329
      95
      -18
      294
      124
      34
      -2
      290
      125
      65
      707
      10,065
      191
      67
      628
      116
      -1
      211
      352
      128
      138
      -900
      1,190
      179
      37
      4,109
      527
      579
      361
      18,376
      121
      1,155
      658
      869
      2,258
      16,749
      1,161
      -42
      1,417
      -187
      2,431
      33
      1,672
      3,797
      778
      119
      999
      2,143
      2,873
      47
      1,853
      -173
      1,343
      666
      -419
      1,022
      51
      2,373
      1,896
      156
      224
      833
      781
      261
      989
      1,499
      -276
      -706
      2,531
      67
      69
      451
      1,366
      -330
      469
      2,116
      3,335
      -54
      1,384
      -26
      157
      657
      -786
      1,085
      979
      134
      317
      629
      610
      41
      309
      124
      485
      71
      145
      551
      69
      73
      -190
      3,896
      -509
      117
      902
      -129
      1,332
      1,949
      -94
      -4
      3,638
      1,013
      6,535
      940
      648
      7,960
      3,657
      375
      919
      -1,020
      2,832
      1,948
      4,005
      938
      191
      3,238
      617
      1,113
      4,679
      126
      681
      237
      8,282
      881
      467
      2,009
      864
      -29
      -123
      -12
      -640
      10
      526
      69
      1,206
      1,874
      1,681
      801
      183
      60
      4,212
      14,290
      17,968
      545
      -15
      99
      5,503
      281
      3,916
      210
      1,009
      289
      89
      178
      9,105
      584
      433
      916
      514
      -336
      1,733
      8,900
      2,860
      3,998
      181
      2,780
      175
      1,562
      261
      1,431
      1,873
      -433
      5,304
      1,642
      270
      153
      79
      2,764
      1,360
      2,575
      1,458
      -1,098
      8,262
      537
      521
      -2
      45
      446
      2,793
      1,980
      598
      -10
      -287
      -288
      1,218
      1,678
      -423
      -109
      -252
      -5
      -130
      -319
      844
      1,083
      1,318
      329
      2,113
      1,511
      606
      474
      403
      592
      2,069
      2,995
      2,542
      164
      462
      315
      188
      4,147
      3,537
      440
      149
      2,320
      362
      220
      61
      69
      147
      75
      449
      188
      105
      29
      44
      101
      81
      158
      149
      1,698
       
      1
      2,931
      255
      171
      165
      182
      -652
      456
       
      40
      47
      22
      45
      27,414
      28
      49
      1,340
      1,030
      2,088
      2,676
      150
      10
      615
      5,928
      58
      92
      93
      104
      647
      4,926
      11,376
      1,357
      2,813
      8,175
      178
      25
      223
      63
      868
      117
      154
      144
      55
      61
      105
      165
      162
      819
      827
      303
      101
      186
      43
      74
      83
      3,637
      5,306
      1,189
      2,065
      84
      1,107
      3,269
      3,583
      -1
      1,118
      89
      9
      152
      123
      454
      886
      146
      32,036
      1,930
      -973
      -449
      1,254
      1,327
      2,963
      147
      499
      97
      201
      137
      98
      290
      -1,454
      -490
      -79
      -357
      -146
      -690
      -237
      39
      2
      21
      6,323
      72
      -44
      28
      104
      122
      172
      76
      627
      537
      454
      692
      -87
      -10
      -25
      -8
      178
      988
      188
      249
      228
      440
      -3
      13
      318
      12
      16
      5
      71
      314
      101
      40
      -189
      -956
      -215
      -27
      -1,153
      644
      -48
      398
      181
      8
      47
      4,233
      10,164
      94
      80
      14
      614
      11,880
      2,257
      5,257
      2,967
      245
      64
      58
      827
      1,218
      615
      1,005
      1,001
      -10
      5
      92
      424
      767
      9
      220
      73
      7
      23
      31
      86
      -106
      -696
      -226
      -704
      -2,224
      77
      197
      -1,013
      -1,457
      -1,152
      -435
      -1,182
      -953
      -908
      3,291
      37
      12
      16
      62
      13,648
      5,337
      1,036
      -1,180
      -506
      -4,082
      5,020
      4,582
      3,769
      8,010
      3,517
      2,075
      71
      2,798
      11,328
      14
      258
      316
      20
      3,137
      635
      13
      60
      239
      51
      22
      10
      -2
      73
      4,421
      736
      81
      116
      33
      998
      1,293
      1,664
      3,250
      101
      210
      267
      2,854
      2,022
      3,148
      758
      4,244
      582
      73
      542
      602
      184
      721
      344
      76
      -14
      -19
      -225
      -134
      -133
      -70
      10,190
      -48
      21
      457
      254
      18
      37
      229
      100
      1,071
      640
      705
      1,232
      -1,346
      -47
      -689
      -224
      9,716
      8,386
      1,927
      924
      20
      166
      328
      248
      41
      335
      148
      21
      679
      -15
      -57
      -7
      122
      32,329
      265
      335
      -28,361
      4,622
      954
      4,298
      6,933
      -540
      -2,057
      -685
      5,176
      -6,614
      4,343
      10,364
      10,863
      5,412
      1,371
      -6,099
      -104
      133
      497
      605
      138
      1,389
      717
      1,667
      8
      1,386
      13,240
      -176
      73
      738
      317
      722
      45
      665
      -3
      42
      100
      274
      42
      78
      1,201
      165
      254
      150
      -2
      235
      166
      170
      83
      139
      111
      87
      -104
      -33
      132
      102
      52
      -65
      423
      -30
      27
      -1
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,652,170
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 28,731
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 28,731
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 48,176
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 48,176
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 19,445
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet19,445 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)
    bulletGA
    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
    LARRY HOOKS TRUSTEE
    20     		80,752    
    3414 PEACHTREE ROAD NE -STE 722
    ATLANTA,GA30326
    BANK OF AMERICA AGENT FOR TRUSTEE
    1     		127,105    
    3455 PEACHTREE RD NE
    ATLANTA,GA30326
    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
    27,335,638
    b
    Average of monthly cash balances.......................
    1b
    617,836
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,953,474
    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
    27,953,474
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    419,302
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    27,534,172
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,376,709
    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
    1,376,709
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    28,731
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,731
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,347,978
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    90,000
    5
    Add lines 3 and 4............................
    5
    1,437,978
    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
    1,437,978
    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 1,437,978
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 990,977
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,132,912
    a Applied to 2020, but not more than line 2a 990,977
    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..... 141,935
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    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 ..........     		1,296,043
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    AMERICAN MARTYRS CATHOLIC CHURCH
    270 S BOND STREET
    SCOTTSBURG,IN47170     		N/A PC UNRESTRICTED GENERAL 5,000
    FIRST RESPONDERS CHILDREN FDN
    38 EAST 32ND STREET SUITE 602
    NEW YORK,NY10016     		N/A PC UNRESTRICTED GENERAL 30,000
    EDBOOST EDUCATION CORPORATION
    3300 OVERLAND AVENUE
    LOS ANGELES,CA90034     		N/A PC UNRESTRICTED GENERAL 48,000
    ASPCA
    PO BOX 96929
    WASHINGTON,DC20090     		N/A PC UNRESTRICTED GENERAL 10,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA
    123 WILLIAM STREET
    NEW YORK,NY10038     		N/A PC UNRESTRICTED GENERAL 25,000
    NETHERLAND-AMERICA FOUNDATION
    505 EIGHTH AVENUE
    NEW YORK,NY10018     		N/A PC UNRESTRICTED GENERAL 10,000
    NEW YORK PUBLIC RADIO
    160 VARICK STREET 8TH FL
    NEW YORK,NY10013     		N/A PC GENERAL OPERATING SUPPORT 5,000
    GABRIELLE'S ANGELS FDN CANCER RESEARCH
    142 WEST 57TH STREET 11TH FL
    NEW YORK,NY100193590     		N/A PC UNRESTRICTED GENERAL 20,000
    PROPUBLICA
    155 AVENUE OF THE AMERICAS
    NEW YORK,NY10013     		N/A PC UNRESTRICTED GENERAL 10,000
    CHILDRENS COLLECTIVE INC
    8616 LA TIJERA BLVD
    LOS ANGELES,CA900453956     		N/A PC UNRESTRICTED GENERAL 5,000
    WORLD CENTRAL KITCHEN
    655 NEW YORK AVENUE NW 6TH FL
    WASHINGTON,DC20001     		N/A PC UNRESTRICTED GENERAL 20,000
    NEW AMERICAN PATHWAYS
    2300 HENDERSON MILL ROAD
    ATLANTA,GA30345     		N/A PC UNRESTRICTED GENERAL 10,000
    FEEDING AMERICA
    PO BOX 96749
    WASHINGTON,DC20090     		N/A PC UNRESTRICTED GENERAL 30,000
    EVERY MOTHER COUNTS
    333 HUDSON STREET
    NEW YORK,NY100131028     		N/A PC UNRESTRICTED GENERAL 20,000
    NO ONE LEFT BEHIND INC
    PO BOX 3641
    MERRIFIELD,VA221163641     		N/A PC UNRESTRICTED GENERAL 20,000
    SHEPHERD SPINAL CENTER
    2020 PEACHTREE ROAD NW
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING SUPPORT 30,000
    PETA
    501 FRONT STREET
    NORFOLK,VA23510     		N/A PC UNRESTRICTED GENERAL 10,000
    AMERICAN INDIAN COLLEGE FUND
    8333 GREENWOOD BLVD
    DENVER,CO80221     		N/A PC UNRESTRICTED GENEERAL 10,000
    AMERICAN RED CROSS
    430 MADELINE DRIVE
    PASADENA,CA91105     		N/A PC UNRESTRICTED GENERAL 41,500
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    100 PEACHTREE STREET NW
    ATLANTA,GA30303     		N/A PC UNRESTRICTED GENERAL 2,580
    HOPE ATLANTA
    458 PONCE DE LEON AVENUE
    ATLANTA,GA30308     		N/A PC UNRESTRICTED GENERAL 10,000
    EMORY UNIVERSITY SCHOOL OF MEDICINE
    1440 CLIFTON ROAD NE
    ATLANTA,GA30322     		N/A PC BETTY GAGE HOLLAND CHAIR OF 100,000
    THE ATLANTA SYMPHONY
    1280 PEACHTREE STREET
    ATLANTA,GA30309     		N/A PC GENERAL OPERATING SUPPORT 15,000
    ATLANTA HUMANE SOCIETY & SPCA
    981 HOWELL MILL ROAD NW
    ATLANTA,GA30318     		N/A PC UNRESTRICTED GENERAL 10,000
    EAST GEORGIA STATE COLLEGE FOUNDATION
    131 COLLEGE CIRCLE
    SWAINSBORO,GA30401     		N/A PC LIPPITT SCHOLARSHIP FUND 25,000
    SENIOR CITIZEN SERVICES - NORTHSIDE
    SHEPHERD SENIOR CENTER
    1705 COMMERCE DRIVE NW
    ATLANTA,GA30318     		N/A PC SUPPORT MEALS ON WHEELS 25,000
    THE ATLANTA OPERA
    1575 NORTHSIDE DRIVE NW
    ATLANTA,GA30318     		N/A PC GENERAL OPERATING SUPPORT 15,000
    GOOD SAMARITAN HEALTH CENTER
    1015 DONALD LEE HOLLOWELL PKWY
    ATLANTA,GA30318     		N/A PC GENERAL OPERATING SUPPORT 30,000
    LIONHEART SCHOOL
    225 ROSWELL STREET
    ALPHARETTA,GA30009     		N/A PC GENERAL OPERATING SUPPORT 5,000
    UNIVERSITY OF GA JOURNALISM COLLEGE
    GRADY COLLEGE OF JOURNALISM
    120 HOOPER STREET
    ATHENS,GA30602     		N/A PC EDUCATIONAL PROGRAMS 300,000
    REFUGEE & IMMIGRANT CENTER
    5121 CRESTWAY ROAD STE 105
    WINDCREST,TX782391975     		N/A PC UNRESTRICTED GENERAL 30,000
    THE LORRAINE JACKSON FOUNDATION
    15301 VENTURA BLVD
    SHERMAN OAKS,CA914033102     		N/A EXEMPT 501(C)(3) GENERAL FUNDS 5,000
    SIERRA CLUB
    2101 WEBSTER STREET
    OAKLAND,CA94612     		N/A PC UNRESTRICTED GENERAL 59,000
    WESTSIDE NEIGHBORHOOD SCHOOL
    5401 BEETHOVEN STREET
    LOS ANGELES,CA90066     		N/A PC UNRESTRICTED GENERAL 15,000
    INDEPENDENT SCHOOL ALLIANCE
    5813A UPLANDER WAY
    CULVER CITY,CA90230     		N/A PC UNRESTRICTED GENERAL 25,000
    Total .................................bullet 3a 1,031,080
    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 1,652,170  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 2,263  
    bEXCISE TAX REFUND     1 8,308  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   2,229,306  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,229,306
    (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:
    JIM COX JR FOUNDATION
    EIN:
    58-6285853
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 2,500 1,500   1,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    JIM COX JR FOUNDATION
    EIN:
    58-6285853
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    2400. INVESC 2021-06   2021-02  
    PURCHASER     		43,188 43,276     -88  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JIM COX JR FOUNDATION
    EIN:
    58-6285853
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 18,987,656 28,788,152

    TY 2021 OtherDecreasesSchedule
    Name:
    JIM COX JR FOUNDATION
    EIN:
    58-6285853
    Description Amount
    COST ADJUSTMENTS 252,057
    TYE INCOME ADJUSTMENT 2,370
    REVERSAL ADJUSTMENT 3,151


    TY 2021 OtherExpensesSchedule
    Name:
    JIM COX JR FOUNDATION
    EIN:
    58-6285853
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER CHARITABLE EXPENSES 17,689 0   17,689
    FROM PARTNERSHIP/S-CORP   3,823   0


    TY 2021 OtherIncomeSchedule2
    Name:
    JIM COX JR FOUNDATION
    EIN:
    58-6285853
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 2,263 2,263  
    EXCISE TAX REFUND 8,308 0  
    FROM PARTNERSHIP/S-CORP   55,393  


    TY 2021 OtherIncreasesSchedule
    Name:
    JIM COX JR FOUNDATION
    EIN:
    58-6285853
    Description Amount
    TYE SALES ADJUSTMENT 26,946
    TRANSACTION ADJUSTMENT 259
    PARTNERSHIP ADJUSTMENT 235,873
    SALES COST ADJUSTMENTS 1,578
    RECOVERY OF PRIOR YEAR DISTRIBUTIONS 90,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    JIM COX JR FOUNDATION
    EIN:
    58-6285853
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 39,172 39,172    


    TY 2021 TaxesSchedule
    Name:
    JIM COX JR FOUNDATION
    EIN:
    58-6285853
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 15,995 15,995   0
    EXCISE TAX - PRIOR YEAR 15,000 0   0
    EXCISE TAX ESTIMATES 44,738 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,151 4,151   0
    FOREIGN TAXES ON NONQUALIFIED 1,049 1,049   0