Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

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 09-01-2021 , and ending 08-31-2022
Name of foundation
THOMAS C WILLIAMS JR A C AGECROFT UW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

54-6034859
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,755,610J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 154,355 154,105  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 230,298
b Gross sales price for all assets on line 6a 2,228,482
7 Capital gain net income (from Part IV, line 2)... 230,298
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 23,164    
12 Total. Add lines 1 through 11........ 407,817 384,403  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,578 1,547   1,031
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 890 534 0 356
c Other professional fees (attach schedule).... Click to see attachment 7,943 7,943   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,974 3,974   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 5,544 7   5,537
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,929 14,005 0 6,924
25 Contributions, gifts, grants paid....... 353,912 353,912
26 Total expenses and disbursements. Add lines 24 and 25 378,841 14,005 0 360,836
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,976
b Net investment income (if negative, enter -0-) 370,398
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......... 211,714 278,870 278,870
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)....... 7,182,246 Click to see attachment7,143,440 7,476,740
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,393,960 7,422,310 7,755,610
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........ 4,814,022 4,814,022
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,579,938 2,608,288
29 Total net assets or fund balances (see instructions)..... 7,393,960 7,422,310
30 Total liabilities and net assets/fund balances (see instructions). 7,393,960 7,422,310
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,393,960
2
Enter amount from Part I, line 27a .....................
2
28,976
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,422,936
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
626
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,422,310
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. AMBARELLA INC   2020-06-29 2021-09-07
b 39. SIEMENS A G SPONSORED ADR   2020-08-28 2021-09-08
c 7. CANADIAN NATL RY CO   2021-03-26 2021-09-10
d 5. CANADIAN NATL RY CO   2020-11-05 2021-09-10
e 11. CANADIAN NATL RY CO   2020-08-17 2021-09-10
9. TECHTRONIC INDS SPD ADR   2020-08-17 2021-09-10
32. ALLIANZ SE - UNSP   2020-08-17 2021-09-13
180. ALLIANZ SE - UNSP   2020-06-29 2021-09-13
47. KOMATSU LTD SPON ADR NEW   2021-05-17 2021-09-13
139. KOMATSU LTD SPON ADR NEW   2020-12-09 2021-09-13
3. GLOBANT S A   2021-08-11 2021-09-13
3. GLOBANT S A   2021-08-10 2021-09-13
.475 IBERDROLA S A ADR   2020-08-17 2021-09-14
122. KOMATSU LTD SPON ADR NEW   2020-12-09 2021-09-14
12. AMBARELLA INC   2020-06-29 2021-09-14
44. ADECCO GROUP AG   2020-08-17 2021-09-15
196. ADECCO GROUP AG   2020-06-29 2021-09-15
20. ASPEN TECHNOLOGY INC   2020-06-29 2021-09-15
3. GENERAC HLDGS INC   2020-06-29 2021-09-15
3. IDEXX LABS INC   2020-06-29 2021-09-15
5. KEYSIGHT TECHNOLOGIES INC SHS   2020-05-30 2021-09-15
1. KEYSIGHT TECHNOLOGIES INC SHS   2020-06-29 2021-09-15
2. MSCI INC CLASS A   2021-06-24 2021-09-15
7. REPLIGEN CORP COM   2021-06-22 2021-09-15
16. TAKE-TWO INTERACTIVE SOFTWARE COM   2020-06-29 2021-09-15
10. ASPEN TECHNOLOGY INC   2020-06-29 2021-09-16
20. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-09 2021-09-17
5. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-11 2021-09-17
1. ALIBABA GROUP HOLDING LT   2020-12-19 2021-09-20
3. ALIBABA GROUP HOLDING LT   2020-08-17 2021-09-20
4. ALIBABA GROUP HOLDING LT   2020-05-31 2021-09-20
7. ALIBABA GROUP HOLDING LT   2021-03-26 2021-09-20
37. ALIBABA GROUP HOLDING LT   2020-06-29 2021-09-20
10. ABBOTT LABORATORIES   2020-06-17 2021-09-22
43. ACI WORLDWIDE INC   2021-08-20 2021-09-22
27. ACI WORLDWIDE INC   2020-06-29 2021-09-22
4. ACTIVISION BLIZZARD INC   2020-06-17 2021-09-22
1. ADOBE SYS INC   2020-06-17 2021-09-22
14. AERIE PHARMACEUTICALS INC   2020-06-29 2021-09-22
56. AERIE PHARMACEUTICALS INC   2020-07-06 2021-09-22
44. AERIE PHARMACEUTICALS INC   2020-07-15 2021-09-22
27. AERIE PHARMACEUTICALS INC   2020-07-16 2021-09-22
3. AERIE PHARMACEUTICALS INC   2020-07-17 2021-09-22
10. ADVANCED DRAIN SYS INC DEL   2021-06-29 2021-09-22
2. ALIGN TECHNOLOGY INC COM   2021-09-15 2021-09-22
1. ALPHABET INC SHS CL A   2021-08-04 2021-09-22
8. ALTRA INDUSTRIAL MOTION CORP   2021-03-26 2021-09-22
21. ALTRA INDUSTRIAL MOTION CORP   2021-03-25 2021-09-22
9. ALTRA INDUSTRIAL MOTION CORP   2020-10-14 2021-09-22
1. AMAZON COM INC   2010-02-03 2021-09-22
4. AMERICAN WTR WKS CO INC NEW   2020-06-17 2021-09-22
8. AMERICAN WOODMARK CORP   2020-07-06 2021-09-22
3. AMERICAN WOODMARK CORP   2020-07-16 2021-09-22
12. AMERICAN WOODMARK CORP   2020-07-16 2021-09-22
2. AMERISAFE INC COM   2021-05-27 2021-09-22
2. AMERISAFE INC COM   2021-05-19 2021-09-22
3. AMERISAFE INC COM   2021-05-25 2021-09-22
6. AMERISAFE INC COM   2021-04-09 2021-09-22
7. AMERISAFE INC COM   2021-04-12 2021-09-22
1. AMERISAFE INC COM   2021-04-13 2021-09-22
4. AMERISAFE INC COM   2021-04-16 2021-09-22
6. AMERISAFE INC COM   2021-04-21 2021-09-22
3. AMERISAFE INC COM   2021-04-22 2021-09-22
2. AMERISAFE INC COM   2021-04-22 2021-09-22
2. AMERISAFE INC COM   2021-04-22 2021-09-22
2. AMERISAFE INC COM   2021-05-06 2021-09-22
1. AMERISAFE INC COM   2021-05-14 2021-09-22
3. AMERISAFE INC COM   2021-05-17 2021-09-22
7. AMERISAFE INC COM   2021-05-18 2021-09-22
4. AMERISAFE INC COM   2021-05-18 2021-09-22
163. ANGLO AMERICAN PLC SHS ADR   2020-06-29 2021-09-22
3. ANSYS INC   2021-02-26 2021-09-22
32. APPLE INC COM   2013-01-14 2021-09-22
144. AXOGEN INC   2020-06-29 2021-09-22
5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-06-21 2021-09-22
1. BLACKROCK INC CL A   2012-10-10 2021-09-22
10. BOSTON SCIENTIFIC CORPORATION   2020-06-17 2021-09-22
6. BROADRIDGE FINL SOLUTIONS INC   2021-06-18 2021-09-22
2. BROADCOM INC   2020-06-17 2021-09-22
8. CDW CORP   2020-06-29 2021-09-22
12. CVS CAREMARK CORP COM   2021-05-10 2021-09-22
10. CADENCE DESIGN SYSTEMS INCORPORATED   2021-08-10 2021-09-22
21. CARPENTER TECHNOLOGY CORP COM   2020-08-07 2021-09-22
41. CARPENTER TECHNOLOGY CORP COM   2020-11-10 2021-09-22
11. CATALENT INC SHS   2020-06-29 2021-09-22
4. CATERPILLAR INCORPORATED   2020-06-17 2021-09-22
147. CATCHMARK TIMBER TR INC SHS CL A   2020-06-29 2021-09-22
6. CHEVRONTEXACO CORP COM   2009-03-26 2021-09-22
12. CISCO SYSTEMS INCORPORATED   2012-08-09 2021-09-22
17. CITIGROUP INC COM NEW   2016-08-26 2021-09-22
17. COCA COLA CO COM   2006-02-23 2021-09-22
15. COMCAST CORP NEW CL A COM   2020-06-17 2021-09-22
11. CONOCOPHILLIPS COM   2021-07-12 2021-09-22
2. COOPER COMPANIES INC   2020-06-29 2021-09-22
12. COPART INC   2020-06-29 2021-09-22
2. COSTCO WHSL CORP NEW COM   2014-02-12 2021-09-22
8. COSTAR GROUP INC   2020-12-21 2021-09-22
1. CROWN CASTLE INC SHS   2020-06-17 2021-09-22
10. DR HORTON   2021-02-08 2021-09-22
2. DECKERS OUTDOOR CORP   2021-06-28 2021-09-22
3. DEERE & COMPANY   2020-06-17 2021-09-22
18. DEVON ENERGY CORPORATION   2021-07-12 2021-09-22
4. DEXCOM INC   2021-06-22 2021-09-22
3. DISNEY WALT CO   2021-05-10 2021-09-22
17. DORMAN PRODUCTS INC   2020-06-29 2021-09-22
8. DUPONT DE NEMOURS INC   2020-06-17 2021-09-22
18. EVO PMTS INC CL A   2020-08-12 2021-09-22
9. EVO PMTS INC CL A   2020-08-18 2021-09-22
18. EVO PMTS INC CL A   2020-08-18 2021-09-22
12. EVO PMTS INC CL A   2020-08-19 2021-09-22
1. EVO PMTS INC CL A   2020-08-20 2021-09-22
9. EVO PMTS INC CL A   2020-08-20 2021-09-22
12. EVO PMTS INC CL A   2020-08-26 2021-09-22
5. EVO PMTS INC CL A   2020-11-09 2021-09-22
4. EVO PMTS INC CL A   2020-11-10 2021-09-22
8. EVO PMTS INC CL A   2020-11-10 2021-09-22
6. EVO PMTS INC CL A   2021-08-13 2021-09-22
3. EVO PMTS INC CL A   2021-08-16 2021-09-22
14. EVO PMTS INC CL A   2021-08-16 2021-09-22
8. EVO PMTS INC CL A   2021-08-17 2021-09-22
12. EVO PMTS INC CL A   2021-08-17 2021-09-22
2. ELECTRONIC ARTS   2020-06-17 2021-09-22
3. EPAM SYSTEMS INC SHS   2020-06-29 2021-09-22
4. ETSY INC SHS   2021-03-17 2021-09-22
7. EURONET WORLDWIDE INC COM   2021-03-11 2021-09-22
1. EURONET WORLDWIDE INC COM   2020-06-29 2021-09-22
2. META PLATFORMS INC CLASS A COMMON STOCK   2016-02-04 2021-09-22
19. FASTENAL CO COM   2021-04-22 2021-09-22
4. FIRST INTST BANCSYSTEM INC COM CL A   2021-07-09 2021-09-22
35. FIRST INTST BANCSYSTEM INC COM CL A   2021-07-08 2021-09-22
6. FIRST INTST BANCSYSTEM INC COM CL A   2020-08-21 2021-09-22
3. FIVE BELOW INC   2020-09-30 2021-09-22
2. FIVE BELOW INC   2020-10-19 2021-09-22
5. FIVE BELOW INC   2020-09-04 2021-09-22
12. FLOOR AND DECOR HLDGS INC   2021-06-24 2021-09-22
5. FORTIVE CORP SHS   2020-06-24 2021-09-22
9. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-07-12 2021-09-22
10. FRESHPET INC SHS   2020-06-29 2021-09-22
5. GENERAC HLDGS INC   2020-06-29 2021-09-22
12. GENERAL MOTORS CO COMMON SHARES   2020-06-17 2021-09-22
27. GLAUKOS CORP SHS   2021-07-20 2021-09-22
14. GRACO INC   2020-06-29 2021-09-22
11. GRAND CANYON EDUCATN INC   2020-06-29 2021-09-22
66. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-09-22
9. HEICO CORP NEW   2021-04-27 2021-09-22
8. HILL ROM HLDGS   2020-06-17 2021-09-22
3. HILTON WORLDWIDE HOLDINGS INC REG   2021-07-12 2021-09-22
5. HOME DEPOT INC   2012-10-10 2021-09-22
4. HONEYWELL INTERNATIONAL INC   2010-08-17 2021-09-22
6. HUNT J B TRANSPORT SERVICES INC COM   2020-12-15 2021-09-22
5. IDEX CORP   2021-06-25 2021-09-22
2. IDEXX LABS INC   2020-06-29 2021-09-22
3. IDEXX LABS INC   2020-06-17 2021-09-22
1. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2021-09-22
19. INGERSOLL-RAND PLC   2021-06-28 2021-09-22
5. INSULET CORP   2020-06-29 2021-09-22
5. INTERCONTINENTAL EXCHANGE INC   2020-06-17 2021-09-22
130. ISHARES TR CORE MSCI EAF ETF   2020-08-12 2021-09-22
10. J P MORGAN CHASE & CO COM   2007-01-26 2021-09-22
4. JOHNSON & JOHNSON   1997-06-04 2021-09-22
3. KKR & CO INC CL A   2021-07-12 2021-09-22
9. KEYSIGHT TECHNOLOGIES INC SHS   2020-06-29 2021-09-22
94. KNOWLES CORP SHS   2020-06-29 2021-09-22
3. L3HARRIS TECHNOLOGIES INC   2020-06-17 2021-09-22
4. LUMH MOET HENNESSY LOUIS VUITTON   2021-07-12 2021-09-22
18. LAMB WESTON HOLDINGS INC REG SHS   2021-06-24 2021-09-22
28. LANTHEUS HLDGS INC   2021-02-26 2021-09-22
36. LANTHEUS HLDGS INC   2021-03-04 2021-09-22
13. LANTHEUS HLDGS INC   2021-01-22 2021-09-22
33. LANTHEUS HLDGS INC   2021-01-13 2021-09-22
15. LATTICE SEMICONDUCTOR CORP   2021-06-28 2021-09-22
9. LITTELFUSE INC COM   2020-06-29 2021-09-22
4. LIVE NATION COM STK   2021-03-05 2021-09-22
23. LIVERAMP HLDGS INC   2021-02-17 2021-09-22
20. LIVERAMP HLDGS INC   2021-02-26 2021-09-22
28. LIVERAMP HLDGS INC   2021-03-04 2021-09-22
5. LIVERAMP HLDGS INC   2021-03-09 2021-09-22
16. MGM GRAND INCORPORATED   2021-05-10 2021-09-22
1. MSCI INC CLASS A   2021-06-24 2021-09-22
1. MSCI INC CLASS A   2021-06-18 2021-09-22
14. MARVELL TECH INC   2020-06-17 2021-09-22
5. MATCH GROUP INC   2021-09-15 2021-09-22
7. MERCK AND CO INC SHS   2021-05-10 2021-09-22
15. MICROSOFT CORPORATION   1997-06-06 2021-09-22
10. MICROCHIP TECHNOLOGY INC COM   2020-06-29 2021-09-22
15. MONDELEZ INTERNATIONAL INC   2020-06-17 2021-09-22
4. MONOLITHIC POWER SYSTEMS INC   2020-06-29 2021-09-22
45. MONRO MUFFLER BRAKE INC COM   2020-06-29 2021-09-22
23. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-11 2021-09-22
5. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-14 2021-09-22
19. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2021-09-22
26. NCR CORP W/I   2021-01-14 2021-09-22
27. NEOGEN CORP COM   2020-06-29 2021-09-22
42. NEOGENOMICS INC   2020-06-29 2021-09-22
4. NEXTERA ENERGY INC SHS   2020-10-05 2021-09-22
4. NIKE INC CL B   2020-06-17 2021-09-22
8. NVIDIA CORP COM   2020-06-17 2021-09-22
8. OMNICELL INC COM   2020-06-29 2021-09-22
8. PTC INC SHS   2021-03-11 2021-09-22
2. PTC INC SHS   2020-06-29 2021-09-22
3. PALO ALTO NETWORKS INC COM   2021-07-12 2021-09-22
33. PARSONS CORP DEL   2021-03-04 2021-09-22
5. PARSONS CORP DEL   2021-08-19 2021-09-22
3. PARSONS CORP DEL   2020-06-29 2021-09-22
16. PARSONS CORP DEL   2021-02-24 2021-09-22
19. PARSONS CORP DEL   2021-02-24 2021-09-22
4. PAYCOM SOFTWARE INC   2020-10-22 2021-09-22
6. PAYPAL HOLDINGS INC SHS   2020-06-17 2021-09-22
14. PINNACLE FINL PARTNERS   2021-09-15 2021-09-22
1. PINNACLE FINL PARTNERS   2021-06-18 2021-09-22
4. POOL CORPORATION   2020-06-29 2021-09-22
6. PROLOGIS INC   2020-06-17 2021-09-22
5. RBC BEARINGS INC   2021-03-17 2021-09-22
2. REPLIGEN CORP COM   2021-06-22 2021-09-22
4. REPLIGEN CORP COM   2020-06-29 2021-09-22
2. REPLIGEN CORP COM   2020-06-17 2021-09-22
6. RESMED INC 00   2020-06-29 2021-09-22
3. RITCHIE BROS AUCTIONEERS   2021-02-19 2021-09-22
33. RITCHIE BROS AUCTIONEERS   2021-03-09 2021-09-22
3. RITCHIE BROS AUCTIONEERS   2021-03-04 2021-09-22
3. ROCKWELL INTL CORP   2020-06-29 2021-09-22
16. ROGERS CORP 00   2020-06-29 2021-09-22
5. SPDR S P BIOTECH   2020-06-17 2021-09-22
4. SALESFORCE.COM INC COMMON   2015-03-11 2021-09-22
15. SILICON LABORATORIES INC COM   2020-06-29 2021-09-22
11. SIMPSON MFG INC   2020-06-29 2021-09-22
5. SYNOPSYS INC   2020-06-29 2021-09-22
4. TARGET CORP   2020-06-17 2021-09-22
9. TENCENT HOLDINGS LTD ADR   2020-06-17 2021-09-22
1. THERMO ELECTRON CORP   2021-05-10 2021-09-22
5. TRACTOR SUPPLY CO COM   2020-10-19 2021-09-22
3. TRACTOR SUPPLY CO COM   2020-12-21 2021-09-22
13. TRANSUNION   2021-06-24 2021-09-22
12. TREX INC COM   2020-06-29 2021-09-22
7. TRUIST FINL CORP   2020-06-17 2021-09-22
52. 2U INC SHS   2020-06-29 2021-09-22
4. TYLER TECHNOLOGIES INC   2021-03-11 2021-09-22
3. UNION PAC CORP COM   2020-06-17 2021-09-22
3. UNITED PARCEL SERVICE CL B   2020-10-05 2021-09-22
1. UNITEDHEALTH GROUP INC   2021-05-10 2021-09-22
1. UNITEDHEALTH GROUP INC   2021-01-27 2021-09-22
5. VALERO ENERGY CORP - NEW   2021-05-10 2021-09-22
4. VEEVA SYS INC CL A   2020-12-02 2021-09-22
32. VANGUARD 500 INDEX FUND SHS ETF   2021-06-14 2021-09-22
1. VERACYTE INC   2021-07-26 2021-09-22
32. VERACYTE INC   2021-07-23 2021-09-22
15. VERACYTE INC   2021-07-08 2021-09-22
5. VERISIGN INC   2021-04-23 2021-09-22
12. VERIZON COMMUNICATIONS   1993-01-12 2021-09-22
66. VERRA MOBILITY CORP   2021-02-08 2021-09-22
39. VERRA MOBILITY CORP   2021-03-01 2021-09-22
48. VERRA MOBILITY CORP   2021-03-15 2021-09-22
68. VERRA MOBILITY CORP   2021-08-19 2021-09-22
6. VISA INC CL A SHRS   2015-03-11 2021-09-22
1. VITAL FARMS INC REG SHS   2021-04-26 2021-09-22
12. VITAL FARMS INC REG SHS   2021-04-27 2021-09-22
66. VITAL FARMS INC REG SHS   2021-04-22 2021-09-22
79. VITAL FARMS INC REG SHS   2021-03-25 2021-09-22
4. VITAL FARMS INC REG SHS   2021-03-31 2021-09-22
14. VITAL FARMS INC REG SHS   2021-03-31 2021-09-22
3. VULCAN MATERIALS COMPANY   2020-06-17 2021-09-22
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2. WAL-MART STORES INCORPORATED   2021-02-01 2021-09-22
7. WILLIAMS SONOMA INCORPORATED   2021-05-07 2021-09-22
19. AMBARELLA INC   2020-06-29 2021-09-22
8. EATON CORP PLC   2016-03-18 2021-09-22
2. ICON PLC   2021-02-26 2021-09-22
4. ICON PLC   2020-06-29 2021-09-22
4. JAZZ PHARMACEUTICALS PLC SHS   2020-06-29 2021-09-22
1. GLOBANT S A   2021-08-10 2021-09-22
2. GLOBANT S A   2021-06-30 2021-09-22
49. JFROG LTD   2021-08-06 2021-09-22
1. ASML HLDG NV NY REG SHS   2021-03-05 2021-09-22
3. LYONDELLBASELL INDUSTRIE   2020-06-17 2021-09-22
15. GRAND CANYON EDUCATN INC   2020-06-29 2021-09-23
15. GRAND CANYON EDUCATN INC   2020-06-29 2021-09-24
19. GRAND CANYON EDUCATN INC   2020-10-29 2021-09-24
4. AMBARELLA INC   2020-06-29 2021-10-05
6. ASML HLDG NV NY REG SHS   2020-06-29 2021-10-05
214. ANGLO AMERICAN PLC SHS ADR   2020-06-29 2021-10-06
6. ASML HLDG NV NY REG SHS   2020-06-29 2021-10-08
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69. BAE SYS PLC NEW ISIN #US05523R1077   2021-08-02 2021-10-15
50. CATCHMARK TIMBER TR INC SHS CL A   2020-06-29 2021-10-15
37. PERNOD RICARD S A ADR   2020-08-17 2021-10-15
38. PERNOD RICARD S A ADR   2020-10-22 2021-10-15
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13. RITCHIE BROS AUCTIONEERS   2021-03-04 2021-10-18
6. RITCHIE BROS AUCTIONEERS   2021-02-23 2021-10-18
12. VEEVA SYS INC CL A   2020-06-29 2021-10-18
7. AMBARELLA INC   2020-06-29 2021-10-18
10. CDW CORP   2020-06-29 2021-10-19
4. DEXCOM INC   2021-06-22 2021-10-19
2. FIVE BELOW INC   2020-09-04 2021-10-21
13. FIVE BELOW INC   2020-06-29 2021-10-21
3. LITTELFUSE INC COM   2020-06-29 2021-10-22
566. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2021-09-27 2021-10-25
1171. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2021-03-08 2021-10-25
41. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-10-26
136. ENEL SOCIETA PER AZIONI UNSP   2020-08-17 2021-10-27
532. ENEL SOCIETA PER AZIONI UNSP   2020-06-29 2021-10-27
50. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-10-27
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108. DANONE-SPONS ADR   2020-07-12 2021-10-28
363. DANONE-SPONS ADR   2020-06-29 2021-10-28
58. DANONE-SPONS ADR   2021-03-10 2021-10-28
39. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-10-28
44. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-10-28
30. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-10-29
37. HEALTHCARE SVCS GROUP INC COM   2020-11-17 2021-10-29
26. HEALTHCARE SVCS GROUP INC COM   2020-11-16 2021-10-29
60. 2U INC SHS   2020-06-29 2021-11-02
23. ROGERS CORP 00   2020-06-29 2021-11-03
8. ROGERS CORP 00   2020-10-14 2021-11-03
7. ROGERS CORP 00   2020-10-13 2021-11-03
5. ROGERS CORP 00   2020-09-22 2021-11-03
5. ROGERS CORP 00   2020-09-22 2021-11-04
6. ROGERS CORP 00   2020-09-21 2021-11-04
14. LATTICE SEMICONDUCTOR CORP   2021-06-28 2021-11-09
14. LATTICE SEMICONDUCTOR CORP   2021-05-10 2021-11-09
3. SILICON LABORATORIES INC COM   2020-06-29 2021-11-09
6. SUNNY OPTICAL TECH-UNSP ADR   2020-11-25 2021-11-09
4. AMBARELLA INC   2020-06-29 2021-11-09
47. PROSUS N V   2021-03-23 2021-11-16
171. PROSUS N V   2020-06-29 2021-11-16
18. ABBOTT LABORATORIES   2020-06-17 2021-11-23
8. ACTIVISION BLIZZARD INC   2020-06-17 2021-11-23
3. ADOBE SYS INC   2020-06-17 2021-11-23
1. ALPHABET INC SHS CL A   2021-08-04 2021-11-23
2. AMAZON COM INC   2010-02-03 2021-11-23
7. AMERICAN WTR WKS CO INC NEW   2020-06-17 2021-11-23
54. APPLE INC COM   2013-01-14 2021-11-23
10. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-06-21 2021-11-23
2. BLACKROCK INC CL A   2012-10-10 2021-11-23
18. BOSTON SCIENTIFIC CORPORATION   2020-06-17 2021-11-23
3. BROADCOM INC   2020-06-17 2021-11-23
21. CVS CAREMARK CORP COM   2021-05-10 2021-11-23
7. CATERPILLAR INCORPORATED   2020-06-17 2021-11-23
13. CHEVRONTEXACO CORP COM   2021-09-28 2021-11-23
19. CISCO SYSTEMS INCORPORATED   2012-08-09 2021-11-23
30. CITIGROUP INC COM NEW   2016-08-26 2021-11-23
30. COCA COLA CO COM   2006-02-23 2021-11-23
26. COMCAST CORP NEW CL A COM   2020-06-17 2021-11-23
20. CONOCOPHILLIPS COM   2021-07-12 2021-11-23
4. COSTCO WHSL CORP NEW COM   2014-02-12 2021-11-23
2. CROWN CASTLE INC SHS   2020-06-17 2021-11-23
3. DEERE & COMPANY   2020-06-17 2021-11-23
38. DEVON ENERGY CORPORATION   2021-09-28 2021-11-23
2. DISNEY WALT CO   2021-05-10 2021-11-23
5. DISNEY WALT CO   2020-06-17 2021-11-23
13. DUPONT DE NEMOURS INC   2020-06-17 2021-11-23
4. ELECTRONIC ARTS   2020-06-17 2021-11-23
1. EQUINIX INC   2020-06-17 2021-11-23
3. META PLATFORMS INC CLASS A COMMON STOCK   2016-02-04 2021-11-23
10. FORTIVE CORP SHS   2020-06-24 2021-11-23
16. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-07-12 2021-11-23
21. GENERAL MOTORS CO COMMON SHARES   2020-06-17 2021-11-23
13. HILL ROM HLDGS   2020-06-17 2021-11-23
7. HILTON WORLDWIDE HOLDINGS INC REG   2021-07-12 2021-11-23
8. HOME DEPOT INC   2012-10-10 2021-11-23
7. HONEYWELL INTERNATIONAL INC   2010-08-17 2021-11-23
3. IDEXX LABS INC   2020-06-17 2021-11-23
3. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2021-11-23
10. INTERCONTINENTAL EXCHANGE INC   2020-06-17 2021-11-23
17. J P MORGAN CHASE & CO COM   2007-01-26 2021-11-23
7. JOHNSON & JOHNSON   1997-06-04 2021-11-23
5. KKR & CO INC CL A   2021-07-12 2021-11-23
4. L3HARRIS TECHNOLOGIES INC   2020-06-17 2021-11-23
7. LUMH MOET HENNESSY LOUIS VUITTON   2021-07-12 2021-11-23
7. LIVE NATION COM STK   2021-03-05 2021-11-23
28. MGM GRAND INCORPORATED   2021-05-10 2021-11-23
24. MARVELL TECH INC   2020-06-17 2021-11-23
11. MERCK AND CO INC SHS   2021-05-10 2021-11-23
25. MICROSOFT CORPORATION   1997-06-06 2021-11-23
27. MONDELEZ INTERNATIONAL INC   2020-06-17 2021-11-23
34. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2021-11-23
7. NEXTERA ENERGY INC SHS   2020-10-05 2021-11-23
7. NIKE INC CL B   2020-06-17 2021-11-23
12. NVIDIA CORP COM   2020-06-17 2021-11-23
5. PALO ALTO NETWORKS INC COM   2021-07-12 2021-11-23
9. PAYPAL HOLDINGS INC SHS   2020-06-17 2021-11-23
10. PROLOGIS INC   2020-06-17 2021-11-23
3. REPLIGEN CORP COM   2020-06-17 2021-11-23
8. SPDR S P BIOTECH   2020-06-17 2021-11-23
7. SALESFORCE.COM INC COMMON   2015-03-11 2021-11-23
1. SHOPIFY INC CL A   2020-06-17 2021-11-23
7. TARGET CORP   2020-06-17 2021-11-23
18. TENCENT HOLDINGS LTD ADR   2020-06-17 2021-11-23
2. THERMO ELECTRON CORP   2021-05-10 2021-11-23
12. TRUIST FINL CORP   2020-06-17 2021-11-23
5. UNION PAC CORP COM   2020-06-17 2021-11-23
5. UNITED PARCEL SERVICE CL B   2020-10-05 2021-11-23
3. UNITEDHEALTH GROUP INC   2021-01-27 2021-11-23
1. UNITEDHEALTH GROUP INC   2020-12-28 2021-11-23
7. VALERO ENERGY CORP - NEW   2021-05-10 2021-11-23
22. VERIZON COMMUNICATIONS   1993-01-12 2021-11-23
11. VISA INC CL A SHRS   2015-03-11 2021-11-23
6. VULCAN MATERIALS COMPANY   2020-06-17 2021-11-23
8. WAL-MART STORES INCORPORATED   2021-02-01 2021-11-23
14. EATON CORP PLC   2016-03-18 2021-11-23
2. ASML HLDG NV NY REG SHS   2021-03-05 2021-11-23
7. LYONDELLBASELL INDUSTRIE   2020-06-17 2021-11-23
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-03-23 2021-11-24
4. CHINA GAS HOLDINGS, LTD. ADR   2021-03-23 2021-12-01
54. CHINA GAS HOLDINGS, LTD. ADR   2020-06-29 2021-12-01
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658. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-06-29 2021-12-08
197. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-08-17 2021-12-08
1471. BANCO SANTANDER SA ADR   2021-02-19 2021-12-09
.104 XP INC   2021-10-04 2021-12-09
40. XP INC   2021-10-04 2021-12-09
57. XP INC   2021-10-25 2021-12-09
523. BANCO SANTANDER SA ADR   2021-02-19 2021-12-10
103. HILL ROM HLDGS   2020-06-17 2021-12-14
14. ROCKWELL INTL CORP   2020-06-29 2021-12-16
14. ABBOTT LABORATORIES   2020-06-17 2021-12-17
6. ACTIVISION BLIZZARD INC   2020-06-17 2021-12-17
3. ADOBE SYS INC   2020-06-17 2021-12-17
1. ALPHABET INC SHS CL A   2012-10-10 2021-12-17
1. AMAZON COM INC   2010-02-03 2021-12-17
5. AMERICAN WTR WKS CO INC NEW   2020-06-17 2021-12-17
44. APPLE INC COM   2013-01-14 2021-12-17
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-06-21 2021-12-17
1. BLACKROCK INC CL A   2012-10-10 2021-12-17
14. BOSTON SCIENTIFIC CORPORATION   2020-06-17 2021-12-17
3. BROADCOM INC   2020-06-17 2021-12-17
17. CVS CAREMARK CORP COM   2021-05-10 2021-12-17
6. CATERPILLAR INCORPORATED   2020-06-17 2021-12-17
3. CHEVRONTEXACO CORP COM   2021-09-28 2021-12-17
7. CHEVRONTEXACO CORP COM   2009-03-26 2021-12-17
16. CISCO SYSTEMS INCORPORATED   2012-08-09 2021-12-17
24. CITIGROUP INC COM NEW   2016-08-26 2021-12-17
25. COCA COLA CO COM   2006-02-23 2021-12-17
21. COMCAST CORP NEW CL A COM   2020-06-17 2021-12-17
4. CONOCOPHILLIPS COM   2021-07-12 2021-12-17
11. CONOCOPHILLIPS COM   2021-07-12 2021-12-17
1. CONOCOPHILLIPS COM   2021-05-10 2021-12-17
3. COSTCO WHSL CORP NEW COM   2014-02-12 2021-12-17
1. CROWN CASTLE INC SHS   2020-06-17 2021-12-17
3. DEERE & COMPANY   2020-06-17 2021-12-17
11. DEVON ENERGY CORPORATION   2021-09-28 2021-12-17
19. DEVON ENERGY CORPORATION   2021-07-12 2021-12-17
5. DISNEY WALT CO   2020-06-17 2021-12-17
10. DUPONT DE NEMOURS INC   2020-06-17 2021-12-17
3. ELECTRONIC ARTS   2020-06-17 2021-12-17
2. META PLATFORMS INC CLASS A COMMON STOCK   2016-02-04 2021-12-17
7. FORTIVE CORP SHS   2020-06-24 2021-12-17
13. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-07-12 2021-12-17
17. GENERAL MOTORS CO COMMON SHARES   2020-06-17 2021-12-17
5. HILTON WORLDWIDE HOLDINGS INC REG   2021-07-12 2021-12-17
7. HOME DEPOT INC   2012-10-10 2021-12-17
5. HONEYWELL INTERNATIONAL INC   2010-08-17 2021-12-17
4. IDEXX LABS INC   2020-06-17 2021-12-17
2. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2021-12-17
7. INTERCONTINENTAL EXCHANGE INC   2020-06-17 2021-12-17
472. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-06-14 2021-12-17
13. J P MORGAN CHASE & CO COM   2007-01-26 2021-12-17
6. JOHNSON & JOHNSON   1997-06-04 2021-12-17
4. KKR & CO INC CL A   2021-07-12 2021-12-17
4. L3HARRIS TECHNOLOGIES INC   2020-06-17 2021-12-17
6. LUMH MOET HENNESSY LOUIS VUITTON   2021-07-12 2021-12-17
6. LIVE NATION COM STK   2021-03-05 2021-12-17
23. MGM GRAND INCORPORATED   2021-05-10 2021-12-17
19. MARVELL TECH INC   2020-06-17 2021-12-17
10. MERCK AND CO INC SHS   2021-05-10 2021-12-17
21. MICROSOFT CORPORATION   1997-06-06 2021-12-17
21. MONDELEZ INTERNATIONAL INC   2020-06-17 2021-12-17
26. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2021-12-17
5. NEXTERA ENERGY INC SHS   2020-10-05 2021-12-17
6. NIKE INC CL B   2020-06-17 2021-12-17
10. NVIDIA CORP COM   2020-06-17 2021-12-17
5. PALO ALTO NETWORKS INC COM   2020-06-17 2021-12-17
7. PAYPAL HOLDINGS INC SHS   2020-06-17 2021-12-17
8. PROLOGIS INC   2020-06-17 2021-12-17
2. REPLIGEN CORP COM   2020-06-17 2021-12-17
7. SPDR S P BIOTECH   2020-06-17 2021-12-17
5. SALESFORCE.COM INC COMMON   2015-03-11 2021-12-17
1. SHOPIFY INC CL A   2020-06-17 2021-12-17
6. TARGET CORP   2020-06-17 2021-12-17
10. TENCENT HOLDINGS LTD ADR   2020-06-17 2021-12-17
4. TENCENT HOLDINGS LTD ADR   2020-06-17 2021-12-17
2. THERMO ELECTRON CORP   2021-05-10 2021-12-17
10. TRUIST FINL CORP   2020-06-17 2021-12-17
4. UNION PAC CORP COM   2020-06-17 2021-12-17
3. UNITED PARCEL SERVICE CL B   2020-10-05 2021-12-17
3. UNITEDHEALTH GROUP INC   2020-12-28 2021-12-17
5. VALERO ENERGY CORP - NEW   2021-05-10 2021-12-17
122. VANGUARD 500 INDEX FUND SHS ETF   2021-06-14 2021-12-17
65. VANGUARD 500 INDEX FUND SHS ETF   2021-02-08 2021-12-17
17. VERIZON COMMUNICATIONS   1993-01-12 2021-12-17
9. VISA INC CL A SHRS   2015-03-11 2021-12-17
5. VULCAN MATERIALS COMPANY   2020-06-17 2021-12-17
6. WAL-MART STORES INCORPORATED   2021-02-01 2021-12-17
11. EATON CORP PLC   2016-03-18 2021-12-17
1. EATON CORP PLC   2016-06-21 2021-12-17
19. JAZZ PHARMACEUTICALS PLC SHS   2020-06-29 2021-12-17
1. ASML HLDG NV NY REG SHS   2021-03-05 2021-12-17
5. LYONDELLBASELL INDUSTRIE   2020-06-17 2021-12-17
155. BRILLINCE CHINA AUTMOTVE ADR   2020-06-29 2021-12-20
20. BRILLINCE CHINA AUTMOTVE ADR   2021-03-23 2021-12-20
36. 2U INC SHS   2021-03-04 2021-12-21
83. 2U INC SHS   2020-06-29 2021-12-21
19. 2U INC SHS   2020-06-29 2021-12-21
19. 2U INC SHS   2020-06-28 2021-12-23
90. EISAI CO LTD SPON ADR (JAP/USD) ISIN #US2825793092 (ESALY US)   2021-08-11 2021-12-27
60. XP INC   2021-10-25 2021-12-27
113. XP INC   2021-10-29 2021-12-28
26. KNOWLES CORP SHS   2021-12-20 2022-01-03
4. SILICON LABORATORIES INC COM   2021-12-20 2022-01-03
1. SILICON LABORATORIES INC COM   2020-06-29 2022-01-03
5. AMBARELLA INC   2021-12-20 2022-01-03
10. KNOWLES CORP SHS   2021-12-20 2022-01-04
8. KNOWLES CORP SHS   2020-06-29 2022-01-04
24. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-03-23 2022-01-04
16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-06-29 2022-01-04
28. SONY CORP/AMER SHARES NEW/   2021-07-12 2022-01-05
19. ACI WORLDWIDE INC   2021-12-20 2022-01-06
8. ACI WORLDWIDE INC   2021-12-20 2022-01-07
2. ACI WORLDWIDE INC   2020-06-29 2022-01-07
42. ADIDAS AG SPONSORED ADR   2020-06-29 2022-01-10
7. ADIDAS AG SPONSORED ADR   2020-08-17 2022-01-10
9. ADIDAS AG SPONSORED ADR   2021-03-29 2022-01-10
44. SBERBANK SPONSORED ADR   2021-03-23 2022-01-10
268. SBERBANK SPONSORED ADR   2020-06-29 2022-01-10
15. WELBILT INC   2020-09-17 2022-01-10
42. WELBILT INC   2020-09-17 2022-01-11
68. WELBILT INC   2020-09-18 2022-01-11
77. WELBILT INC   2020-09-18 2022-01-12
73. WELBILT INC   2020-09-18 2022-01-13
40. ACI WORLDWIDE INC   2020-06-29 2022-01-14
89. BARCLAYS PLC ADR   2021-12-28 2022-01-14
16. BARCLAYS PLC ADR   2021-12-30 2022-01-14
99. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR   2020-06-29 2022-01-14
2. SEA LTD   2021-04-14 2022-01-14
1. SEA LTD   2021-04-14 2022-01-14
9. SILICON LABORATORIES INC COM   2020-06-29 2022-01-14
66. WELBILT INC   2020-09-18 2022-01-14
35. WELBILT INC   2020-09-21 2022-01-14
110. YUM CHINA HOLDINGS INC SHS   2020-11-05 2022-01-14
26. ACI WORLDWIDE INC   2020-06-29 2022-01-18
4. GLAUKOS CORP SHS   2021-07-20 2022-01-18
4. GLAUKOS CORP SHS   2021-11-22 2022-01-18
10. GLAUKOS CORP SHS   2021-11-19 2022-01-18
14. MEITUAN ADR   2021-02-17 2022-01-18
8. MEITUAN ADR   2021-02-17 2022-01-18
152. WELBILT INC   2020-09-21 2022-01-18
35. WELBILT INC   2020-09-21 2022-01-19
31. ACI WORLDWIDE INC   2020-06-29 2022-01-24
63. KNOWLES CORP SHS   2020-06-29 2022-01-25
3. OMNICELL INC COM   2021-12-20 2022-01-25
3. OMNICELL INC COM   2020-06-29 2022-01-25
13. RITCHIE BROS AUCTIONEERS   2021-12-20 2022-01-25
21. ENTEGRIS INC COM   2020-06-29 2022-01-26
63. KNOWLES CORP SHS   2020-06-29 2022-01-26
11. ENTEGRIS INC COM   2020-06-29 2022-01-27
87.508 AQR MANAGED FUTURES STRATEGY FUND CL I   2018-03-08 2022-01-28
1170.117 BAIRD AGGREGATE BOND FUND INSTL CL   2020-09-15 2022-01-28
65.33 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-01-03 2022-01-28
44.015 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-02-08 2022-01-28
36.349 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I   2018-03-08 2022-01-28
42.716 DIAMOND HILL LONG SHORT FD CL I   2021-11-24 2022-01-28
1161.563 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z   2018-09-25 2022-01-28
29.591 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I   2021-02-08 2022-01-28
63.612 THE MERGER FD   2020-12-24 2022-01-28
72.7 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-11-24 2022-01-28
43.122 PIMCO DYNAMIC BOND FUND INSTL CLASS   2021-01-03 2022-01-28
26.195 PIMCO DYNAMIC BOND FUND INSTL CLASS   2021-02-08 2022-01-28
2090.909 PGIM SHORT TERM CORPORATE BOND FD CL Z   2021-02-08 2022-01-28
2. TRACTOR SUPPLY CO COM   2021-12-20 2022-01-28
1. TRACTOR SUPPLY CO COM   2020-12-21 2022-01-28
7. TRACTOR SUPPLY CO COM   2020-12-14 2022-01-28
3. TRACTOR SUPPLY CO COM   2020-06-29 2022-01-28
12. VEEVA SYS INC CL A   2020-06-29 2022-01-28
31.587 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2021-07-16 2022-01-28
4. AMERICAN WOODMARK CORP   2020-06-14 2022-01-31
1. EVO PMTS INC CL A   2020-07-30 2022-01-31
10. EVO PMTS INC CL A   2020-08-07 2022-01-31
54. ACTIVISION BLIZZARD INC   2020-06-17 2022-02-01
22. AMERICAN WTR WKS CO INC NEW   2020-06-17 2022-02-01
4. AMERICAN WOODMARK CORP   2020-06-14 2022-02-01
3. AMERICAN WOODMARK CORP   2020-06-24 2022-02-01
2. EVO PMTS INC CL A   2020-08-07 2022-02-01
17. EVO PMTS INC CL A   2020-07-29 2022-02-01
18. EVO PMTS INC CL A   2020-08-06 2022-02-01
5. EVO PMTS INC CL A   2020-08-05 2022-02-01
1. EVO PMTS INC CL A   2020-08-08 2022-02-01
4. EVO PMTS INC CL A   2020-08-06 2022-02-01
2. EVO PMTS INC CL A   2020-08-21 2022-02-01
35. MONDELEZ INTERNATIONAL INC   2020-06-17 2022-02-01
48. TENCENT HOLDINGS LTD ADR   2020-06-17 2022-02-01
8. AMERICAN WOODMARK CORP   2020-06-24 2022-02-02
793.688 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I   2021-02-08 2022-02-02
130.026 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I   2021-07-16 2022-02-02
230.971 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I   2018-02-26 2022-02-02
118.924 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I   2021-11-24 2022-02-02
524.705 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I   2020-06-24 2022-02-02
1. AMERICAN WOODMARK CORP   2020-06-24 2022-02-03
1. AMERICAN WOODMARK CORP   2020-07-16 2022-02-03
2. AMERICAN WOODMARK CORP   2020-07-16 2022-02-03
1. AMERICAN WOODMARK CORP   2020-07-07 2022-02-03
42. JULIUS BAER GROUP ADR   2020-08-17 2022-02-03
88. JULIUS BAER GROUP ADR   2020-06-29 2022-02-03
12. AMERICAN WOODMARK CORP   2020-07-07 2022-02-04
291. JULIUS BAER GROUP ADR   2020-06-29 2022-02-04
1. AMERICAN WOODMARK CORP   2020-07-07 2022-02-07
8. AMERICAN WOODMARK CORP   2020-07-01 2022-02-07
74. DNB BANK ASA SHS ADR   2020-06-29 2022-02-07
167. JULIUS BAER GROUP ADR   2020-06-29 2022-02-07
66. SCHNEIDER ELEC SE ADR   2020-08-17 2022-02-07
33. SCHNEIDER ELEC SE ADR   2020-06-29 2022-02-07
4. AMERICAN WOODMARK CORP   2020-07-01 2022-02-08
4. AMERICAN WOODMARK CORP   2020-07-01 2022-02-09
6. AMERICAN WOODMARK CORP   2020-07-01 2022-02-10
5. AMERICAN WOODMARK CORP   2020-06-29 2022-02-10
183. COMPAGNIE DE SAINT-UNSP ADR   2020-06-29 2022-02-10
65. FORTIVE CORP SHS   2020-06-24 2022-02-10
27. IDEXX LABS INC   2020-06-17 2022-02-10
65. INTERCONTINENTAL EXCHANGE INC   2020-06-17 2022-02-10
22. REPLIGEN CORP COM   2020-06-17 2022-02-10
6. SHOPIFY INC CL A   2020-06-17 2022-02-10
75. TENCENT HOLDINGS LTD ADR   2020-06-17 2022-02-10
6. AMERICAN WOODMARK CORP   2020-06-29 2022-02-11
2. EPAM SYSTEMS INC SHS   2020-06-29 2022-02-11
1. EPAM SYSTEMS INC SHS   2021-12-20 2022-02-11
10. AMERICAN WOODMARK CORP   2020-06-29 2022-02-14
11. AMERICAN WOODMARK CORP   2021-12-20 2022-02-15
15. SUNNY OPTICAL TECH-UNSP ADR   2020-11-25 2022-02-15
24. CARPENTER TECHNOLOGY CORP COM   2021-12-20 2022-02-16
9. LANTHEUS HLDGS INC   2022-01-07 2022-02-16
16. LANTHEUS HLDGS INC   2022-01-06 2022-02-16
68. VERRA MOBILITY CORP   2021-12-08 2022-02-16
8. CARPENTER TECHNOLOGY CORP COM   2021-12-20 2022-02-17
20. LANTHEUS HLDGS INC   2022-01-06 2022-02-17
4. LANTHEUS HLDGS INC   2021-12-20 2022-02-17
82. MURATA MANUFACTURING CO LTD SHS   2021-06-21 2022-02-18
58. MURATA MANUFACTURING CO LTD SHS   2020-06-29 2022-02-18
35. ACI WORLDWIDE INC   2020-06-29 2022-02-22
3. LITTELFUSE INC COM   2021-12-20 2022-02-22
1. LITTELFUSE INC COM   2020-06-29 2022-02-22
224. COMPAGNIE DE SAINT-UNSP ADR   2020-06-29 2022-02-25
24. LANTHEUS HLDGS INC   2021-12-20 2022-02-25
149. COMPAGNIE DE SAINT-UNSP ADR   2020-06-29 2022-02-28
7. EVO PMTS INC CL A   2020-08-21 2022-02-28
2. EVO PMTS INC CL A   2020-08-27 2022-02-28
18. LANTHEUS HLDGS INC   2021-12-20 2022-02-28
8. LANTHEUS HLDGS INC   2021-01-13 2022-02-28
4. MICROCHIP TECHNOLOGY INC COM   2021-12-20 2022-02-28
27. MICROCHIP TECHNOLOGY INC COM   2020-06-29 2022-02-28
247. MURATA MANUFACTURING CO LTD SHS   2020-06-29 2022-02-28
10. EVO PMTS INC CL A   2020-08-27 2022-03-01
5. EVO PMTS INC CL A   2020-11-10 2022-03-01
3. EVO PMTS INC CL A   2021-08-21 2022-03-01
2. EVO PMTS INC CL A   2020-11-15 2022-03-01
50. EQUINOR ASA   2020-06-29 2022-03-01
23. LANTHEUS HLDGS INC   2021-01-13 2022-03-01
11. LANTHEUS HLDGS INC   2021-01-21 2022-03-01
8. PJSC LUKOIL SPONSORED ADR   2021-03-23 2022-03-01
49. PJSC LUKOIL SPONSORED ADR   2020-09-04 2022-03-01
8. SHELL PLC   2022-02-08 2022-03-01
14. SHELL PLC   2021-03-05 2022-03-01
19. SHELL PLC   2021-03-08 2022-03-01
9. SHELL PLC   2020-06-29 2022-03-01
6. EVO PMTS INC CL A   2020-11-15 2022-03-02
6. EVO PMTS INC CL A   2021-08-18 2022-03-02
4. EVO PMTS INC CL A   2020-11-11 2022-03-02
3. EVO PMTS INC CL A   2021-08-17 2022-03-02
45. KUBOTA CORP ADR   2021-02-01 2022-03-02
2. KUBOTA CORP ADR   2022-02-08 2022-03-02
14. EVO PMTS INC CL A   2021-08-17 2022-03-03
11. EVO PMTS INC CL A   2020-09-09 2022-03-03
16. LANTHEUS HLDGS INC   2021-01-21 2022-03-04
6. ALIBABA GROUP HOLDING LT   2021-03-23 2022-03-09
8. GLAUKOS CORP SHS   2021-11-19 2022-03-09
5. GLAUKOS CORP SHS   2021-12-20 2022-03-09
2. HDFC BANK LTD ADR   2021-03-23 2022-03-09
5. HDFC BANK LTD ADR   2021-03-23 2022-03-09
25. ICICI BK LTD SPONSORED ADR   2021-10-18 2022-03-09
43. KONINKLIJKE PHILIPS ELECTRS N V   2020-10-20 2022-03-09
20. KONINKLIJKE PHILIPS ELECTRS N V   2020-10-19 2022-03-09
27. KONINKLIJKE PHILIPS ELECTRS N V   2021-06-29 2022-03-09
4. KONINKLIJKE PHILIPS ELECTRS N V   2020-10-23 2022-03-09
26. LANTHEUS HLDGS INC   2021-01-21 2022-03-09
15. MONTROSE ENVIRONMENTAL GROUP INC   2021-12-20 2022-03-09
5. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-14 2022-03-09
13. PT BANK RAKYAT ADR ADR   2021-03-23 2022-03-09
15. PROSUS N V   2020-06-29 2022-03-09
7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-06-29 2022-03-09
5. TENCENT HOLDINGS LTD ADR   2021-03-23 2022-03-09
1. TENCENT HOLDINGS LTD ADR   2021-03-23 2022-03-09
.879 WEBSTER FINL CORP WATERBURY   2020-06-29 2022-03-09
7. GLAUKOS CORP SHS   2021-12-20 2022-03-10
30. KONINKLIJKE PHILIPS ELECTRS N V   2020-10-23 2022-03-10
26. KONINKLIJKE PHILIPS ELECTRS N V   2020-10-22 2022-03-10
18. KONINKLIJKE PHILIPS ELECTRS N V   2021-10-26 2022-03-10
23. KONINKLIJKE PHILIPS ELECTRS N V   2021-10-25 2022-03-10
48. KONINKLIJKE PHILIPS ELECTRS N V   2021-12-27 2022-03-10
5. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-14 2022-03-10
14. AERIE PHARMACEUTICALS INC   2020-06-23 2022-03-11
45. AERIE PHARMACEUTICALS INC   2020-06-30 2022-03-11
20. BAE SYS PLC NEW ISIN #US05523R1077   2021-08-02 2022-03-11
33. BAE SYS PLC NEW ISIN #US05523R1077   2020-08-17 2022-03-11
22. BAE SYS PLC NEW ISIN #US05523R1077   2021-03-10 2022-03-11
11. SHELL PLC   2020-06-29 2022-03-11
3. SEA LTD   2021-07-19 2022-03-11
25. SEA LTD   2020-11-05 2022-03-11
11. AERIE PHARMACEUTICALS INC   2020-06-30 2022-03-14
3. AERIE PHARMACEUTICALS INC   2020-07-11 2022-03-14
2. AERIE PHARMACEUTICALS INC   2020-07-16 2022-03-14
15. AERIE PHARMACEUTICALS INC   2020-07-16 2022-03-15
27. AERIE PHARMACEUTICALS INC   2020-07-09 2022-03-15
29. SMITH & NEPHEW PLC SPDN ADR NEW   2020-08-17 2022-03-15
33. SMITH & NEPHEW PLC SPDN ADR NEW   2021-03-12 2022-03-15
122. SMITH & NEPHEW PLC SPDN ADR NEW   2020-06-29 2022-03-15
9. SMITH & NEPHEW PLC SPDN ADR NEW   2021-12-29 2022-03-15
131.597 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2021-07-16 2022-03-15
881.903 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2021-02-08 2022-03-15
127.781 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2021-11-24 2022-03-15
7.141 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2018-02-26 2022-03-15
15.834 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2019-12-30 2022-03-15
366.934 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2020-06-24 2022-03-15
2. EQUINOR ASA   2020-06-29 2022-03-16
57. SMITH & NEPHEW PLC SPDN ADR NEW   2021-12-29 2022-03-16
50. CARLSBERG AS SPONSOREDAD   2021-10-08 2022-03-17
38. CARLSBERG AS SPONSOREDAD   2020-08-17 2022-03-17
177. CARLSBERG AS SPONSOREDAD   2020-06-29 2022-03-17
18. LANTHEUS HLDGS INC   2021-01-21 2022-03-17
9. VERRA MOBILITY CORP   2021-12-08 2022-03-17
13. EVO PMTS INC CL A   2020-09-09 2022-03-18
46. SHELL PLC   2020-06-29 2022-03-18
21. VERRA MOBILITY CORP   2021-12-08 2022-03-18
239. MERCEDES-BENZ GROUP AG   2021-05-07 2022-03-21
5. MERCEDES-BENZ GROUP AG   2022-02-08 2022-03-21
19. EVO PMTS INC CL A   2020-09-09 2022-03-21
17. CMC MATERIALS INC CORP   2021-07-02 2022-03-22
6. CMC MATERIALS INC CORP   2020-06-29 2022-03-22
14. DR HORTON   2021-12-16 2022-03-22
2. DR HORTON   2021-12-20 2022-03-22
5. DR HORTON   2021-02-08 2022-03-22
4. DR HORTON   2020-06-29 2022-03-22
8. EVO PMTS INC CL A   2020-09-09 2022-03-22
19. LANTHEUS HLDGS INC   2021-01-21 2022-03-22
11. PROS HLDGS INC   2021-11-16 2022-03-22
3. CMC MATERIALS INC CORP   2020-06-29 2022-03-23
7. EVO PMTS INC CL A   2020-09-09 2022-03-23
10. PROS HLDGS INC   2021-11-16 2022-03-23
4. EVO PMTS INC CL A   2020-09-09 2022-03-24
6. EVO PMTS INC CL A   2021-08-18 2022-03-24
4. PROS HLDGS INC   2021-11-16 2022-03-24
14. PROS HLDGS INC   2021-11-15 2022-03-24
9. DECKERS OUTDOOR CORP   2021-06-28 2022-03-25
7. DECKERS OUTDOOR CORP   2021-10-19 2022-03-25
1. DECKERS OUTDOOR CORP   2021-12-20 2022-03-25
73. MICROCHIP TECHNOLOGY INC COM   2020-06-29 2022-03-25
23. NEOGENOMICS INC   2021-12-20 2022-03-29
13. NEOGENOMICS INC   2021-12-13 2022-03-29
13. NEOGENOMICS INC   2021-12-14 2022-03-29
125. NEOGENOMICS INC   2020-06-29 2022-03-29
13. NEOGENOMICS INC   2022-03-03 2022-03-29
37. NEOGENOMICS INC   2022-03-04 2022-03-29
3. NEOGENOMICS INC   2022-03-16 2022-03-29
71. NEOGENOMICS INC   2022-03-15 2022-03-29
146. BARCLAYS PLC ADR   2021-02-01 2022-04-04
568. BARCLAYS PLC ADR   2021-01-29 2022-04-04
48. BARCLAYS PLC ADR   2021-03-05 2022-04-04
57. BARCLAYS PLC ADR   2021-03-08 2022-04-04
27. BARCLAYS PLC ADR   2022-02-08 2022-04-04
17. AERIE PHARMACEUTICALS INC   2020-07-09 2022-04-05
5. AERIE PHARMACEUTICALS INC   2020-07-10 2022-04-05
5. GLAUKOS CORP SHS   2021-12-20 2022-04-05
16. GLAUKOS CORP SHS   2020-06-29 2022-04-05
5. PROS HLDGS INC   2021-11-15 2022-04-05
10. PROS HLDGS INC   2021-12-20 2022-04-05
22. AERIE PHARMACEUTICALS INC   2020-07-10 2022-04-06
41. AERIE PHARMACEUTICALS INC   2021-09-16 2022-04-06
151. OATLY GROUP AB SPONSORED ADS   2021-11-30 2022-04-06
166. OATLY GROUP AB SPONSORED ADS   2021-12-01 2022-04-06
44. OATLY GROUP AB SPONSORED ADS   2022-01-06 2022-04-06
18. PROS HLDGS INC   2021-12-20 2022-04-06
2. PROS HLDGS INC   2021-11-30 2022-04-06
62. OATLY GROUP AB SPONSORED ADS   2022-01-06 2022-04-07
180. OATLY GROUP AB SPONSORED ADS   2021-12-03 2022-04-07
232. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR   2020-06-29 2022-04-07
281. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR   2021-07-09 2022-04-07
38. OATLY GROUP AB SPONSORED ADS   2021-12-03 2022-04-08
68. OATLY GROUP AB SPONSORED ADS   2021-12-20 2022-04-08
1. HUNT J B TRANSPORT SERVICES INC COM   2021-12-20 2022-04-12
4. HUNT J B TRANSPORT SERVICES INC COM   2020-12-15 2022-04-12
5. HUNT J B TRANSPORT SERVICES INC COM   2020-06-29 2022-04-12
19. LANTHEUS HLDGS INC   2021-01-21 2022-04-13
7. LANTHEUS HLDGS INC   2021-01-07 2022-04-13
19. PARSONS CORP DEL   2021-02-25 2022-04-13
3. PARSONS CORP DEL   2020-06-30 2022-04-13
6. PARSONS CORP DEL   2020-06-29 2022-04-13
34. LANTHEUS HLDGS INC   2021-01-07 2022-04-19
25. PARSONS CORP DEL   2020-06-29 2022-04-19
4. EVO PMTS INC CL A   2021-08-18 2022-04-20
8. EVO PMTS INC CL A   2020-10-14 2022-04-20
24. EVO PMTS INC CL A   2020-10-14 2022-04-21
1. EVO PMTS INC CL A   2020-10-15 2022-04-21
2. EVO PMTS INC CL A   2020-10-15 2022-04-22
12. EVO PMTS INC CL A   2020-10-13 2022-04-22
4. EVO PMTS INC CL A   2020-10-13 2022-04-25
1. EVO PMTS INC CL A   2020-09-16 2022-04-25
7. EVO PMTS INC CL A   2020-09-16 2022-04-26
9. EVO PMTS INC CL A   2020-09-16 2022-04-27
27. FIRSTCASH HLDGS INC   2020-06-29 2022-04-29
15. LANTHEUS HLDGS INC   2021-01-07 2022-05-03
7. LANTHEUS HLDGS INC   2021-01-08 2022-05-03
34. CMC MATERIALS INC CORP   2020-06-29 2022-05-04
71. PROSUS N V   2020-06-29 2022-05-04
62. ENTAIN PLC   2021-02-17 2022-05-05
14. ENTAIN PLC   2021-01-25 2022-05-05
81. PROSUS N V   2020-06-29 2022-05-05
39. ENTAIN PLC   2021-01-25 2022-05-06
1. EPAM SYSTEMS INC SHS   2021-12-20 2022-05-06
1. EPAM SYSTEMS INC SHS   2022-01-06 2022-05-06
3. EPAM SYSTEMS INC SHS   2022-02-28 2022-05-06
34. PROSUS N V   2020-06-29 2022-05-06
3. PROSUS N V   2022-01-05 2022-05-06
11. PROSUS N V   2021-12-29 2022-05-06
35. PROSUS N V   2021-12-20 2022-05-06
118. FANUC LTD-UNSP   2021-09-14 2022-05-10
11. FANUC LTD-UNSP   2020-08-17 2022-05-10
257. FANUC LTD-UNSP   2020-06-29 2022-05-10
3. MEITUAN ADR   2021-02-17 2022-05-10
22. LHC GROUP INC   2022-03-28 2022-05-11
15. MEITUAN ADR   2021-02-17 2022-05-11
1. MONOLITHIC POWER SYSTEMS INC   2021-12-20 2022-05-11
2. MONOLITHIC POWER SYSTEMS INC   2020-06-29 2022-05-11
3. PTC INC SHS   2021-12-20 2022-05-11
11. PTC INC SHS   2020-06-29 2022-05-11
13. PARSONS CORP DEL   2020-06-29 2022-05-11
23. KORNIT DIGITAL LTD   2021-11-19 2022-05-11
24. PARSONS CORP DEL   2020-06-29 2022-05-12
986.193 BAIRD AGGREGATE BOND FUND INSTL CL   2020-09-15 2022-05-13
301. ISHARES RUSSELL MID-CAP ETF   2021-11-23 2022-05-13
637. ISHARES RUSSELL MID-CAP ETF   2021-12-17 2022-05-13
270. ISHARES RUSSELL 2000 ETF   2021-09-22 2022-05-13
69. ISHARES RUSSELL 2000 ETF   2021-12-17 2022-05-13
2279.72 PGIM SHORT TERM CORPORATE BOND FD CL Z   2021-02-08 2022-05-13
1540.719 PGIM SHORT TERM CORPORATE BOND FD CL Z   2020-12-16 2022-05-13
5. DORMAN PRODUCTS INC   2021-12-20 2022-05-16
11. LANTHEUS HLDGS INC   2021-01-08 2022-05-16
5. VERRA MOBILITY CORP   2021-12-08 2022-05-16
36. VERRA MOBILITY CORP   2021-08-19 2022-05-16
24. VERRA MOBILITY CORP   2021-03-16 2022-05-16
1. DORMAN PRODUCTS INC   2021-12-20 2022-05-17
22. PARSONS CORP DEL   2020-06-29 2022-05-17
11. PARSONS CORP DEL   2020-06-29 2022-05-18
3. EPAM SYSTEMS INC SHS   2020-06-29 2022-05-19
35. IBERDROLA S A ADR   2021-10-28 2022-05-19
40. RYDER SYSTEMS INCORPORATED   2020-09-18 2022-05-19
32. RYDER SYSTEMS INCORPORATED   2020-06-29 2022-05-19
60. SSE PLC SPONSORED ADR   2021-10-28 2022-05-19
25. SSE PLC SPONSORED ADR   2021-10-19 2022-05-19
36. VERRA MOBILITY CORP   2021-03-16 2022-05-26
23. VERRA MOBILITY CORP   2021-02-10 2022-05-26
10. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-02-28 2022-05-27
1. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-08-17 2022-05-27
1. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-06-29 2022-05-27
10. MONRO MUFFLER BRAKE INC COM   2022-01-06 2022-05-27
10. MONRO MUFFLER BRAKE INC COM   2022-01-07 2022-05-27
186.169 AQR MANAGED FUTURES STRATEGY FUND CL I   2018-03-08 2022-05-31
232.345 AQR MANAGED FUTURES STRATEGY FUND CL I   2018-02-26 2022-05-31
1430.408 AQR MANAGED FUTURES STRATEGY FUND CL I   2020-06-24 2022-05-31
30. AMADEUS IT GROUP SA ADR - UNSPONSORED   2020-12-28 2022-05-31
54.514 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-02-08 2022-05-31
38. CATCHMARK TIMBER TR INC SHS CL A   2021-12-20 2022-05-31
213. CATCHMARK TIMBER TR INC SHS CL A   2020-06-29 2022-05-31
88. COMPASS GROUP PLC SHS ADR   2021-03-04 2022-05-31
11. COMPASS GROUP PLC SHS ADR   2021-03-05 2022-05-31
105.489 THE MERGER FD   2020-12-24 2022-05-31
9. MONRO MUFFLER BRAKE INC COM   2022-01-07 2022-05-31
12. MONRO MUFFLER BRAKE INC COM   2021-12-21 2022-05-31
2368.408 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2020-06-24 2022-05-31
16.235 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2020-03-18 2022-05-31
219. CATCHMARK TIMBER TR INC SHS CL A   2020-06-29 2022-06-01
52. CATCHMARK TIMBER TR INC SHS CL A   2020-06-29 2022-06-02
19. NICE SYSTEMS LTD SPONSORED ADR   2021-09-10 2022-06-02
1. NICE SYSTEMS LTD SPONSORED ADR   2022-02-08 2022-06-02
4. ALCON SA ACT NOM   2022-02-08 2022-06-02
10. ALCON SA ACT NOM   2020-08-17 2022-06-02
76. ALCON SA ACT NOM   2020-06-29 2022-06-02
157. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-11-08 2022-06-03
35. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-12-10 2022-06-03
83. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-12-29 2022-06-03
192. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2022-01-05 2022-06-03
65. TECHTRONIC INDS SPD ADR   2020-06-29 2022-06-06
12. NORDEA BANK ABP SHS ADR   2020-08-17 2022-06-08
664. NORDEA BANK ABP SHS ADR   2020-06-29 2022-06-08
2. CADENCE DESIGN SYSTEMS INCORPORATED   2021-12-20 2022-06-22
7. CADENCE DESIGN SYSTEMS INCORPORATED   2021-08-10 2022-06-22
5. COOPER COMPANIES INC   2021-10-18 2022-06-22
1. COOPER COMPANIES INC   2021-12-20 2022-06-22
10. COOPER COMPANIES INC   2020-06-29 2022-06-22
2. FIVE BELOW INC   2021-12-20 2022-06-22
5. FIVE BELOW INC   2020-06-29 2022-06-22
4. FLOOR AND DECOR HLDGS INC   2021-12-20 2022-06-22
7. FLOOR AND DECOR HLDGS INC   2021-06-24 2022-06-22
3. FLOOR AND DECOR HLDGS INC   2022-01-24 2022-06-22
3. MONOLITHIC POWER SYSTEMS INC   2020-06-29 2022-06-22
1. SYNOPSYS INC   2021-12-20 2022-06-22
3. SYNOPSYS INC   2020-06-29 2022-06-22
3. TRACTOR SUPPLY CO COM   2020-06-29 2022-06-22
1. VERISIGN INC   2021-12-20 2022-06-22
2. VERISIGN INC   2021-04-23 2022-06-22
5. VERISIGN INC   2020-06-29 2022-06-22
7. WILLIAMS SONOMA INCORPORATED   2021-05-07 2022-06-22
27. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2022-01-05 2022-06-28
94. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-03-23 2022-06-28
7. DORMAN PRODUCTS INC   2020-06-29 2022-07-06
14. MONRO MUFFLER BRAKE INC COM   2021-12-21 2022-07-06
3. MONRO MUFFLER BRAKE INC COM   2021-12-13 2022-07-06
7. MONRO MUFFLER BRAKE INC COM   2021-12-14 2022-07-06
18. PARSONS CORP DEL   2020-06-29 2022-07-06
9. PARSONS CORP DEL   2020-07-07 2022-07-06
30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-09-10 2022-07-08
35. EQUINOR ASA   2020-06-29 2022-07-08
24. GLAXO PLC   2020-08-17 2022-07-08
4. GLAXO PLC   2020-06-29 2022-07-08
2. LANTHEUS HLDGS INC   2021-01-08 2022-07-08
19. LANTHEUS HLDGS INC   2021-01-06 2022-07-08
98. CIE FINANCIERE RICHEMONT SA SHS   2020-08-17 2022-07-11
61. CIE FINANCIERE RICHEMONT SA SHS   2020-06-29 2022-07-11
228. DNB BANK ASA SHS ADR   2020-06-29 2022-07-11
13. EVO PMTS INC CL A   2020-09-16 2022-07-12
16. BUNZL PLC ADR   2022-01-13 2022-07-13
7. BUNZL PLC ADR   2022-01-13 2022-07-13
17. EVO PMTS INC CL A   2020-09-16 2022-07-13
23. EVO PMTS INC CL A   2021-03-04 2022-07-13
119. FRESENIUS MEDICAL CARE-ADR   2021-02-12 2022-07-15
38. FRESENIUS MEDICAL CARE-ADR   2021-02-12 2022-07-18
38. FRESENIUS MEDICAL CARE-ADR   2021-02-11 2022-07-18
12. FRESENIUS MEDICAL CARE-ADR   2021-12-31 2022-07-18
63. FRESENIUS MEDICAL CARE-ADR   2022-01-03 2022-07-18
7. EVO PMTS INC CL A   2021-03-04 2022-07-19
15. VERRA MOBILITY CORP   2021-02-10 2022-07-19
49. VERRA MOBILITY CORP   2021-12-10 2022-07-19
24. VERRA MOBILITY CORP   2021-02-11 2022-07-19
96. DELIVERY HERO SE - UNSP   2021-11-16 2022-07-20
26. EVO PMTS INC CL A   2021-03-04 2022-07-20
2. EVO PMTS INC CL A   2021-09-04 2022-07-20
81. DELIVERY HERO SE - UNSP   2021-11-16 2022-07-21
14. LANTHEUS HLDGS INC   2021-01-06 2022-07-21
237. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-03-23 2022-07-21
76. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-03-23 2022-07-21
83. DELIVERY HERO SE - UNSP   2021-11-16 2022-07-22
25. DELIVERY HERO SE - UNSP   2021-12-29 2022-07-22
10. DELIVERY HERO SE - UNSP   2022-01-05 2022-07-22
.9 AIR LIQUIDE ADR   2021-03-10 2022-07-26
17. VERISIGN INC   2020-06-29 2022-07-29
12. EVO PMTS INC CL A   2021-09-04 2022-08-01
12. EVO PMTS INC CL A   2021-09-05 2022-08-01
30. EVO PMTS INC CL A   2021-01-28 2022-08-01
19. EVO PMTS INC CL A   2020-11-06 2022-08-01
6. EVO PMTS INC CL A   2021-01-27 2022-08-01
21. EVO PMTS INC CL A   2020-10-27 2022-08-01
18. EVO PMTS INC CL A   2021-01-29 2022-08-01
8. EVO PMTS INC CL A   2020-10-26 2022-08-01
18. EVO PMTS INC CL A   2020-10-28 2022-08-01
63. EVO PMTS INC CL A   2021-11-08 2022-08-01
117. EVO PMTS INC CL A   2021-12-20 2022-08-01
11. EVO PMTS INC CL A   2021-11-05 2022-08-01
53. EVO PMTS INC CL A   2021-10-27 2022-08-01
16. EVO PMTS INC CL A   2021-10-28 2022-08-01
46. EVO PMTS INC CL A   2020-11-02 2022-08-01
19. EVO PMTS INC CL A   2021-11-22 2022-08-01
22. EVO PMTS INC CL A   2020-10-30 2022-08-01
1. PAYCOM SOFTWARE INC   2021-12-20 2022-08-01
1. PAYCOM SOFTWARE INC   2020-10-22 2022-08-01
3. PAYCOM SOFTWARE INC   2020-06-29 2022-08-01
5. RESMED INC 00   2021-10-19 2022-08-01
1. RESMED INC 00   2021-12-20 2022-08-01
1. RESMED INC 00   2020-06-29 2022-08-01
31. ACI WORLDWIDE INC   2022-05-06 2022-08-03
12. ACI WORLDWIDE INC   2020-06-29 2022-08-03
8. ACUITY BRANDS INC   2020-09-10 2022-08-03
4. ACUITY BRANDS INC   2020-06-29 2022-08-03
15. AERIE PHARMACEUTICALS INC   2021-09-16 2022-08-03
72. AERIE PHARMACEUTICALS INC   2020-07-28 2022-08-03
25. AERIE PHARMACEUTICALS INC   2020-07-27 2022-08-03
9. AERIE PHARMACEUTICALS INC   2021-10-06 2022-08-03
43. AERIE PHARMACEUTICALS INC   2020-08-03 2022-08-03
2. AERIE PHARMACEUTICALS INC   2021-09-16 2022-08-03
30. AERIE PHARMACEUTICALS INC   2020-10-16 2022-08-03
61. AERIE PHARMACEUTICALS INC   2020-10-14 2022-08-03
13. AERIE PHARMACEUTICALS INC   2021-10-05 2022-08-03
19. ADVANCED ENERGY INDUSTRIES   2020-06-29 2022-08-03
21. ALBANY INTL CORP NEW CL A   2020-09-18 2022-08-03
27. ALCOA CORP REG   2022-03-18 2022-08-03
7. ALEXANDRIA REAL ESTATE EQ INC COM   2020-06-29 2022-08-03
156. ALLBIRDS INC COM CL A   2022-02-24 2022-08-03
1. ALLBIRDS INC COM CL A   2022-02-25 2022-08-03
84. ALLBIRDS INC COM CL A   2022-02-25 2022-08-03
97. ALLBIRDS INC COM CL A   2022-02-25 2022-08-03
23. ALLBIRDS INC COM CL A   2022-02-25 2022-08-03
21. ALLBIRDS INC COM CL A   2022-03-02 2022-08-03
4. ALLBIRDS INC COM CL A   2022-03-02 2022-08-03
11. ALTRA INDUSTRIAL MOTION CORP   2022-08-01 2022-08-03
3. ALTRA INDUSTRIAL MOTION CORP   2020-10-14 2022-08-03
6. ALTRA INDUSTRIAL MOTION CORP   2021-12-20 2022-08-03
10. ALTRA INDUSTRIAL MOTION CORP   2021-12-20 2022-08-03
4. ALTRA INDUSTRIAL MOTION CORP   2022-03-03 2022-08-03
4. ALTRA INDUSTRIAL MOTION CORP   2022-03-03 2022-08-03
6. ALTRA INDUSTRIAL MOTION CORP   2022-03-03 2022-08-03
13. ALTRA INDUSTRIAL MOTION CORP   2022-07-29 2022-08-03
3. AMERISAFE INC COM   2021-03-30 2022-08-03
3. AMERISAFE INC COM   2021-05-23 2022-08-03
4. AMERISAFE INC COM   2021-03-31 2022-08-03
1. AMERISAFE INC COM   2021-04-01 2022-08-03
2. AMERISAFE INC COM   2021-05-11 2022-08-03
4. AMERISAFE INC COM   2021-05-24 2022-08-03
6. AMERISAFE INC COM   2021-03-27 2022-08-03
1. AMERISAFE INC COM   2021-05-20 2022-08-03
2. AMERISAFE INC COM   2021-04-27 2022-08-03
6. AMERISAFE INC COM   2021-04-09 2022-08-03
3. AMERISAFE INC COM   2021-04-10 2022-08-03
4. AMERISAFE INC COM   2021-04-04 2022-08-03
2. AMERISAFE INC COM   2021-04-23 2022-08-03
10. AMERISAFE INC COM   2021-05-25 2022-08-03
5. AMERISAFE INC COM   2021-04-20 2022-08-03
6. AMERISAFE INC COM   2021-04-19 2022-08-03
11. ATMOS ENERGY CORPORATION   2020-06-29 2022-08-03
40. AVNET INC   2020-09-10 2022-08-03
5. AXOGEN INC   2021-11-02 2022-08-03
14. AXOGEN INC   2021-11-01 2022-08-03
11. AXOGEN INC   2021-11-08 2022-08-03
20. AXOGEN INC   2021-11-05 2022-08-03
45. AXOGEN INC   2021-11-04 2022-08-03
31. AXOGEN INC   2021-11-22 2022-08-03
44. AXOGEN INC   2021-12-10 2022-08-03
59. AXOGEN INC   2021-12-20 2022-08-03
7. AXOGEN INC   2021-10-26 2022-08-03
3. AXOGEN INC   2021-10-26 2022-08-03
11. AXOGEN INC   2021-10-27 2022-08-03
2. AXOGEN INC   2021-10-28 2022-08-03
1. AXOGEN INC   2021-10-28 2022-08-03
12. AXOGEN INC   2021-10-29 2022-08-03
18. AXOGEN INC   2021-10-29 2022-08-03
4. BORG WARNER INC   2021-05-11 2022-08-03
20. BORG WARNER INC   2020-06-29 2022-08-03
26. CBRE GROUP INC CL A   2020-06-29 2022-08-03
5. CABOT CORP   2021-05-11 2022-08-03
14. CABOT CORP   2020-06-29 2022-08-03
1. CARPENTER TECHNOLOGY CORP COM   2021-12-20 2022-08-03
2. CARPENTER TECHNOLOGY CORP COM   2020-11-10 2022-08-03
46. CARPENTER TECHNOLOGY CORP COM   2020-11-11 2022-08-03
3. CARPENTER TECHNOLOGY CORP COM   2020-07-10 2022-08-03
4. CHARLES RIV LABORATORIES INTL INC COM   2020-06-29 2022-08-03
94. COMCAST CORP NEW CL A COM   2020-06-17 2022-08-03
1. COMCAST CORP NEW CL A COM   2020-06-17 2022-08-03
15. CONMED CORP COM   2021-01-25 2022-08-03
9. CRACKER BAREL OLD COUNTR STORE INC   2020-09-18 2022-08-03
13. DR HORTON   2020-06-29 2022-08-03
2. DARDEN RESTAURANTS INC   2021-05-11 2022-08-03
6. DARDEN RESTAURANTS INC   2020-06-29 2022-08-03
33. DARLING INGREDIENTS INC   2020-06-29 2022-08-03
21. DIAMONDBACK ENERGY INC   2020-06-29 2022-08-03
61. DIGI INTERNATIONAL INCORPORATED   2022-04-04 2022-08-03
14. DORMAN PRODUCTS INC   2020-06-29 2022-08-03
13. DUPONT DE NEMOURS INC   2022-02-10 2022-08-03
19. DUPONT DE NEMOURS INC   2022-02-10 2022-08-03
34. DUPONT DE NEMOURS INC   2020-06-17 2022-08-03
9. EASTGROUP PPTY INC COM   2020-06-29 2022-08-03
12. EASTMAN CHEMICAL COMPANY   2021-01-20 2022-08-03
15. EMERGENT BIOSOLUTIONS INC   2021-01-20 2022-08-03
2. EMERGENT BIOSOLUTIONS INC   2020-06-29 2022-08-03
12. ENTEGRIS INC COM   2020-06-29 2022-08-03
2. ESCO TECHNOLOGIES INC   2022-01-19 2022-08-03
5. ESCO TECHNOLOGIES INC   2022-01-14 2022-08-03
10. ESCO TECHNOLOGIES INC   2022-01-18 2022-08-03
10. ESCO TECHNOLOGIES INC   2022-01-26 2022-08-03
10. ESCO TECHNOLOGIES INC   2022-01-21 2022-08-03
3. ESCO TECHNOLOGIES INC   2022-01-24 2022-08-03
15. FIRST INTST BANCSYSTEM INC COM CL A   2021-12-20 2022-08-03
1. FIRST INTST BANCSYSTEM INC COM CL A   2020-08-21 2022-08-03
32. FIRST INTST BANCSYSTEM INC COM CL A   2020-06-29 2022-08-03
14. FIRSTCASH HLDGS INC   2020-06-29 2022-08-03
20. FRESHPET INC SHS   2020-06-29 2022-08-03
4. FRESHPET INC SHS   2021-12-20 2022-08-03
15. GATX CORP   2020-09-18 2022-08-03
23. GLAUKOS CORP SHS   2020-06-29 2022-08-03
22. HEARTLAND FINANCIAL USA INC   2021-01-26 2022-08-03
8. HEARTLAND FINANCIAL USA INC   2021-01-25 2022-08-03
5. HEARTLAND FINANCIAL USA INC   2021-01-27 2022-08-03
3. HESKA CORP   2022-08-02 2022-08-03
5. HESKA CORP   2022-07-28 2022-08-03
3. HESKA CORP   2022-08-01 2022-08-03
24. HEXCEL CORP NEW   2020-06-29 2022-08-03
11. HOME DEPOT INC   2012-10-10 2022-08-03
2. HOME DEPOT INC   2012-10-10 2022-08-03
34. HOSTESS BRANDS INC   2022-02-15 2022-08-03
40. HOSTESS BRANDS INC   2022-02-11 2022-08-03
6. HUNTINGTON INGALLS INDS INC   2020-06-29 2022-08-03
21. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2022-08-03
104. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-06-14 2022-08-03
501. ISHARES RUSSELL 2000 VALUE INDEX FUND   2021-06-17 2022-08-03
70. ISHARES RUSSELL 2000 ETF   2021-12-17 2022-08-03
127. ISHARES RUSSELL 2000 ETF   2022-01-28 2022-08-03
121. ISHARES RUSSELL 2000 ETF   2020-06-11 2022-08-03
58. KEYCORP NEW   2020-06-29 2022-08-03
20. KNOWLES CORP SHS   2020-06-29 2022-08-03
129. KNOWLES CORP SHS   2020-06-29 2022-08-03
46. KNOWLES CORP SHS   2020-10-30 2022-08-03
39. LANTHEUS HLDGS INC   2021-01-06 2022-08-03
94. LENDINGCLUB CORP   2022-01-21 2022-08-03
6. LITTELFUSE INC COM   2020-06-29 2022-08-03
37. LIVERAMP HLDGS INC   2021-03-09 2022-08-03
33. LIVERAMP HLDGS INC   2021-12-20 2022-08-03
16. LIVERAMP HLDGS INC   2021-06-22 2022-08-03
17. LUMENTUM HOLDINGS INC SHS   2022-04-05 2022-08-03
25. MASCO CORPORATION   2020-06-29 2022-08-03
10. MERITAGE CORP COM   2020-06-29 2022-08-03
1. MONRO MUFFLER BRAKE INC COM   2021-12-14 2022-08-03
5. MONRO MUFFLER BRAKE INC COM   2020-06-29 2022-08-03
21. MONRO MUFFLER BRAKE INC COM   2021-12-20 2022-08-03
16. MONRO MUFFLER BRAKE INC COM   2020-08-18 2022-08-03
2. MONTROSE ENVIRONMENTAL GROUP INC   2022-06-17 2022-08-03
29. MONTROSE ENVIRONMENTAL GROUP INC   2022-06-16 2022-08-03
6. MOOG INC CL-A   2020-09-18 2022-08-03
8. MOOG INC CL-A   2020-09-17 2022-08-03
76. MURPHY OIL CORP COM   2020-09-18 2022-08-03
88. NOV INC   2021-04-22 2022-08-03
7. NANOSTRING TECHNOLOGIES INC SHS   2021-10-21 2022-08-03
17. NANOSTRING TECHNOLOGIES INC SHS   2021-10-22 2022-08-03
7. NANOSTRING TECHNOLOGIES INC SHS   2021-10-22 2022-08-03
7. NANOSTRING TECHNOLOGIES INC SHS   2021-10-25 2022-08-03
30. NANOSTRING TECHNOLOGIES INC SHS   2021-11-02 2022-08-03
9. NANOSTRING TECHNOLOGIES INC SHS   2021-11-03 2022-08-03
5. NANOSTRING TECHNOLOGIES INC SHS   2021-11-04 2022-08-03
11. NANOSTRING TECHNOLOGIES INC SHS   2021-11-04 2022-08-03
4. NANOSTRING TECHNOLOGIES INC SHS   2021-11-04 2022-08-03
25. NATIONAL INSTRUMENTS CORP   2022-04-22 2022-08-03
24. NATIONAL INSTRUMENTS CORP   2022-04-21 2022-08-03
19. NATIONAL INSTRUMENTS CORP   2022-04-21 2022-08-03
47. NEOGEN CORP COM   2020-06-29 2022-08-03
37. NEOGEN CORP COM   2020-06-29 2022-08-03
8. NEOGEN CORP COM   2021-12-20 2022-08-03
8. OMNICELL INC COM   2022-04-06 2022-08-03
1. OMNICELL INC COM   2022-04-07 2022-08-03
7. OMNICELL INC COM   2022-04-07 2022-08-03
25. PARSONS CORP DEL   2020-07-07 2022-08-03
15. PARSONS CORP DEL   2020-07-17 2022-08-03
15. PARSONS CORP DEL   2021-08-18 2022-08-03
5. PAYPAL HOLDINGS INC SHS   2020-06-17 2022-08-03
32. PAYPAL HOLDINGS INC SHS   2020-06-17 2022-08-03
32. PEBBLEBROOK HOTEL TRUST   2022-03-14 2022-08-03
52. PEBBLEBROOK HOTEL TRUST   2020-09-21 2022-08-03
14. PINNACLE FINL PARTNERS   2022-01-20 2022-08-03
16. POPULAR INC COM NEW   2022-05-05 2022-08-03
12. PROS HLDGS INC   2021-11-24 2022-08-03
10. PROS HLDGS INC   2021-11-24 2022-08-03
3. PROS HLDGS INC   2021-11-30 2022-08-03
5. PROS HLDGS INC   2021-11-30 2022-08-03
12. PROS HLDGS INC   2021-11-30 2022-08-03
646.508 PGIM SHORT TERM CORPORATE BOND FD CL Z   2020-12-16 2022-08-03
4409.171 PGIM SHORT TERM CORPORATE BOND FD CL Z   2021-03-17 2022-08-03
23735.108 PGIM SHORT TERM CORPORATE BOND FD CL Z   2020-06-12 2022-08-03
1. RAYMOND JAMES FINANCIAL INCORPORATED   2021-05-11 2022-08-03
16. RAYMOND JAMES FINANCIAL INCORPORATED   2020-06-29 2022-08-03
13. REINSURNCE GROUP AMERICA   2022-01-13 2022-08-03
1. RITCHIE BROS AUCTIONEERS   2021-12-20 2022-08-03
8. RITCHIE BROS AUCTIONEERS   2021-02-23 2022-08-03
17. RITCHIE BROS AUCTIONEERS   2021-02-22 2022-08-03
5. RITCHIE BROS AUCTIONEERS   2020-06-29 2022-08-03
17. RYDER SYSTEMS INCORPORATED   2020-06-29 2022-08-03
10. SABRE CORP SHS   2021-05-11 2022-08-03
159. SABRE CORP SHS   2020-06-29 2022-08-03
32. SANMINA CORP   2020-09-24 2022-08-03
42. SCHNEIDER NATL INC WIS CL B   2022-04-01 2022-08-03
1. SCOTTS MIRACLE GRO CO CL A COM   2021-05-11 2022-08-03
10. SCOTTS MIRACLE GRO CO CL A COM   2020-06-29 2022-08-03
27. SEALED AIR CORP   2021-03-31 2022-08-03
8. SILICON LABORATORIES INC COM   2020-06-29 2022-08-03
4. SIMPSON MFG INC   2021-12-20 2022-08-03
6. SIMPSON MFG INC   2020-06-29 2022-08-03
6. SNAP ON TOOLS CORP   2020-06-29 2022-08-03
19. SONOCO PRODUCTS CO   2021-03-31 2022-08-03
35. STAG INDUSTRIALS, INC. COM   2020-06-29 2022-08-03
23. STIFEL FINANCIAL CORP COM   2020-06-29 2022-08-03
5. SYNOPSYS INC   2020-06-29 2022-08-03
16. TIMKEN CO   2020-06-29 2022-08-03
31. UNITED BANKSHARES INC WEST VA COM   2021-08-25 2022-08-03
4. UNITED BANKSHARES INC WEST VA COM   2021-08-26 2022-08-03
20. UNITED PARCEL SERVICE CL B   2020-10-05 2022-08-03
10. UNITED PARCEL SERVICE CL B   2020-10-05 2022-08-03
2. UNITED PARCEL SERVICE CL B   2020-10-05 2022-08-03
40. VANGUARD 500 INDEX FUND SHS ETF   2022-05-13 2022-08-03
29. VERACYTE INC   2021-12-20 2022-08-03
24. VERACYTE INC   2021-07-08 2022-08-03
15. VERACYTE INC   2021-06-11 2022-08-03
7. VERACYTE INC   2021-07-15 2022-08-03
56. VERRA MOBILITY CORP   2021-02-11 2022-08-03
5. VERRA MOBILITY CORP   2021-12-13 2022-08-03
69. VERRA MOBILITY CORP   2021-02-04 2022-08-03
17. VERRA MOBILITY CORP   2021-03-17 2022-08-03
32. VERRA MOBILITY CORP   2021-02-26 2022-08-03
9. VITAL FARMS INC REG SHS   2021-03-13 2022-08-03
24. VITAL FARMS INC REG SHS   2021-03-11 2022-08-03
46. VITAL FARMS INC REG SHS   2021-03-12 2022-08-03
8. VITAL FARMS INC REG SHS   2021-03-31 2022-08-03
15. VITAL FARMS INC REG SHS   2021-06-17 2022-08-03
21. VITAL FARMS INC REG SHS   2021-06-18 2022-08-03
15. VITAL FARMS INC REG SHS   2021-06-16 2022-08-03
14. VITAL FARMS INC REG SHS   2021-03-19 2022-08-03
66. VITAL FARMS INC REG SHS   2021-03-26 2022-08-03
3. VITAL FARMS INC REG SHS   2021-05-20 2022-08-03
18. VITAL FARMS INC REG SHS   2021-03-30 2022-08-03
39. VULCAN MATERIALS COMPANY   2020-06-17 2022-08-03
23. WEBSTER FINL CORP WATERBURY   2020-06-29 2022-08-03
3. WESBANCO INC   2020-09-17 2022-08-03
18. WESBANCO INC   2020-09-18 2022-08-03
18. WESBANCO INC   2020-09-21 2022-08-03
2. WOLVERINE WORLD WIDE INC COM   2020-09-23 2022-08-03
35. WOLVERINE WORLD WIDE INC COM   2020-09-22 2022-08-03
19. AMBARELLA INC   2022-03-29 2022-08-03
2. RENAISSANCERE HOLDINGS LTD COM   2020-10-20 2022-08-03
5. RENAISSANCERE HOLDINGS LTD COM   2021-03-16 2022-08-03
29. JFROG LTD   2021-08-12 2022-08-03
8. JFROG LTD   2021-08-11 2022-08-03
12. JFROG LTD   2021-08-06 2022-08-03
5. JFROG LTD   2021-08-06 2022-08-03
21. JFROG LTD   2021-08-06 2022-08-03
48. JFROG LTD   2021-08-06 2022-08-03
22. LYONDELLBASELL INDUSTRIE   2020-06-17 2022-08-03
107. FLEXTRONICS   2020-06-29 2022-08-03
7. LANTHEUS HLDGS INC   2021-01-06 2022-08-09
16. AMADEUS IT GROUP SA ADR - UNSPONSORED   2020-12-28 2022-08-17
2. AMADEUS IT GROUP SA ADR - UNSPONSORED   2021-01-11 2022-08-17
12. BAE SYS PLC NEW ISIN #US05523R1077   2021-03-10 2022-08-17
35. BAE SYS PLC NEW ISIN #US05523R1077   2020-06-29 2022-08-17
84. COMPASS GROUP PLC SHS ADR   2021-03-05 2022-08-17
2. DBS GROUP HLDGS LTD SPONSORED ADR   2020-08-17 2022-08-17
17. DBS GROUP HLDGS LTD SPONSORED ADR   2020-06-29 2022-08-17
35. AERIE PHARMACEUTICALS INC   2021-10-05 2022-08-23
91. AERIE PHARMACEUTICALS INC   2020-07-31 2022-08-23
17. AERIE PHARMACEUTICALS INC   2020-10-13 2022-08-23
43. AERIE PHARMACEUTICALS INC   2020-10-15 2022-08-23
30. AERIE PHARMACEUTICALS INC   2021-10-04 2022-08-23
23. AERIE PHARMACEUTICALS INC   2021-10-01 2022-08-23
94. AERIE PHARMACEUTICALS INC   2020-11-06 2022-08-23
84. AERIE PHARMACEUTICALS INC   2022-01-10 2022-08-23
103. AERIE PHARMACEUTICALS INC   2021-12-20 2022-08-23
45. AERIE PHARMACEUTICALS INC   2022-01-07 2022-08-23
3. CANADIAN NATL RY CO   2022-06-02 2022-08-25
6. CANADIAN NATL RY CO   2022-07-08 2022-08-25
1. CANADIAN NATL RY CO   2020-08-17 2022-08-25
3. CANADIAN NATL RY CO   2020-08-14 2022-08-25
2. CANADIAN NATL RY CO   2021-01-29 2022-08-25
130. HALEON PLC SHS ADR   2020-06-29 2022-08-25
28. HALEON PLC SHS ADR   2021-09-21 2022-08-25
1. ASML HLDG NV NY REG SHS   2022-07-08 2022-08-25
3. ASML HLDG NV NY REG SHS   2020-08-17 2022-08-25
2. ASML HLDG NV NY REG SHS   2020-06-29 2022-08-25
31. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2022-02-22 2022-08-29
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 1,617   531 1,086
b 3,260   2,759 501
c 841   816 25
d 601   521 80
e 1,321   1,137 184
964   550 414
732   685 47
4,120   3,636 484
1,188   1,407 -219
3,514   3,650 -136
950   774 176
950   759 191
23   25 -2
3,121   3,204 -83
1,758   531 1,227
1,125   1,146 -21
5,010   4,596 414
2,587   2,040 547
1,325   358 967
1,985   977 1,008
897   492 405
179   98 81
1,299   1,053 246
2,073   1,380 693
2,447   2,229 218
1,274   1,020 254
1,196   585 611
299   144 155
151   273 -122
454   764 -310
606   995 -389
1,060   1,547 -487
5,602   7,965 -2,363
1,253   908 345
1,331   1,336 -5
836   716 120
293   296 -3
626   414 212
166   213 -47
664   787 -123
521   606 -85
320   371 -51
36   42 -6
1,081   1,169 -88
1,428   1,422 6
2,810   2,699 111
427   445 -18
1,120   1,129 -9
480   373 107
3,373   118 3,255
713   513 200
535   593 -58
201   222 -21
803   888 -85
109   130 -21
109   129 -20
164   193 -29
327   390 -63
382   460 -78
55   66 -11
218   258 -40
327   390 -63
164   194 -30
109   129 -20
109   129 -20
109   130 -21
55   66 -11
164   199 -35
382   462 -80
218   264 -46
2,851   1,898 953
1,070   1,027 43
4,655   575 4,080
2,363   1,287 1,076
1,381   717 664
855   188 667
443   366 77
981   953 28
1,002   624 378
1,513   912 601
1,017   1,040 -23
1,618   1,489 129
675   488 187
1,318   926 392
1,511   798 713
770   517 253
1,746   1,166 580
589   418 171
669   211 458
1,169   797 372
925   359 566
846   595 251
685   660 25
866   541 325
1,727   964 763
906   230 676
708   728 -20
188   168 20
887   811 76
854   760 94
1,027   472 555
549   518 31
2,274   1,691 583
521   560 -39
1,639   1,136 503
551   424 127
421   517 -96
211   251 -40
421   512 -91
281   347 -66
23   28 -5
211   254 -43
281   335 -54
117   139 -22
94   106 -12
187   212 -25
140   159 -19
70   80 -10
328   372 -44
187   211 -24
281   317 -36
253   255 -2
1,848   735 1,113
874   843 31
867   1,121 -254
124   93 31
684   220 464
1,011   986 25
153   170 -17
1,335   1,452 -117
229   184 45
575   424 151
384   281 103
959   642 317
1,567   1,227 340
366   281 85
289   330 -41
1,534   808 726
2,205   596 1,609
612   331 281
1,395   1,321 74
1,034   664 370
935   997 -62
1,633   1,599 34
1,156   1,264 -108
1,207   768 439
388   377 11
1,694   301 1,393
870   161 709
1,013   807 206
1,078   1,104 -26
1,334   652 682
2,015   949 1,066
216   170 46
1,009   931 78
1,444   937 507
586   473 113
9,927   8,043 1,884
1,566   500 1,066
659   119 540
191   182 9
1,589   884 705
1,773   1,420 353
668   568 100
603   637 -34
1,101   1,436 -335
736   523 213
946   663 283
342   205 137
867   518 349
1,006   849 157
2,456   1,513 943
352   355 -3
1,077   1,582 -505
937   1,279 -342
1,311   1,562 -251
234   258 -24
688   637 51
642   527 115
642   503 139
875   490 385
761   796 -35
506   526 -20
4,478   230 4,248
1,601   1,022 579
913   793 120
2,010   911 1,099
2,677   2,482 195
1,423   664 759
309   144 165
1,919   590 1,329
1,006   913 93
1,101   1,018 83
2,087   1,205 882
330   288 42
630   397 233
1,747   731 1,016
1,264   552 712
968   1,087 -119
242   153 89
1,432   1,167 265
1,117   1,189 -72
169   177 -8
102   106 -4
542   589 -47
643   700 -57
1,996   1,495 501
1,630   979 651
1,273   1,289 -16
91   85 6
1,826   1,063 763
780   581 199
998   1,013 -15
626   394 232
1,252   467 785
632   234 398
1,730   1,122 608
187   161 26
2,057   1,763 294
187   157 30
904   625 279
2,983   1,944 1,039
654   527 127
1,039   257 782
2,170   1,431 739
1,175   908 267
1,599   950 649
972   472 500
533   526 7
606   466 140
1,056   773 283
634   442 192
1,514   1,437 77
1,305   765 540
384   284 100
1,803   1,925 -122
1,859   1,651 208
594   516 78
561   507 54
410   425 -15
410   351 59
332   404 -72
1,189   1,105 84
12,913   12,454 459
50   39 11
1,614   1,240 374
756   563 193
1,072   1,063 9
651   309 342
996   977 19
589   577 12
724   709 15
1,026   1,001 25
1,340   398 942
18   26 -8
210   306 -96
1,157   1,640 -483
1,385   1,779 -394
70   86 -16
245   301 -56
522   365 157
287   291 -4
287   279 8
1,315   1,305 10
3,071   840 2,231
1,259   429 830
547   368 179
1,094   648 446
519   439 80
321   253 68
643   439 204
1,752   1,984 -232
869   525 344
276   206 70
1,292   1,359 -67
1,295   1,359 -64
1,641   1,484 157
609   177 432
4,420   2,178 2,242
3,674   2,492 1,182
4,385   2,178 2,207
61   40 21
2,295   2,266 29
523   397 126
1,695   1,289 406
1,741   1,312 429
2,098   1,955 143
874   679 195
403   312 91
3,723   2,771 952
1,169   310 859
1,868   1,140 728
2,207   1,691 516
382   257 125
2,485   1,369 1,116
886   504 382
2,403   3,018 -615
4,971   5,492 -521
822   993 -171
1,128   1,256 -128
4,411   4,599 -188
963   1,212 -249
51   45 6
1,405   1,528 -123
4,722   5,085 -363
754   798 -44
748   945 -197
849   1,066 -217
571   727 -156
704   875 -171
495   604 -109
1,715   2,221 -506
6,214   2,794 3,420
2,161   846 1,315
1,891   729 1,162
1,351   509 842
1,350   509 841
1,620   593 1,027
1,141   793 348
1,141   674 467
602   286 316
1,545   1,197 348
806   177 629
834   1,061 -227
3,034   3,092 -58
2,240   1,635 605
495   591 -96
1,990   1,241 749
2,912   2,699 213
7,154   236 6,918
1,211   898 313
8,697   971 7,726
2,883   1,434 1,449
1,867   375 1,492
725   659 66
1,663   936 727
1,960   1,821 139
1,432   904 528
1,508   1,350 158
1,052   334 718
2,041   1,406 635
1,678   633 1,045
1,353   1,031 322
1,470   1,200 270
2,179   460 1,719
368   337 31
1,048   472 576
1,642   1,341 301
303   373 -70
757   590 167
1,034   689 345
513   511 2
779   698 81
1,010   330 680
782   563 219
617   586 31
1,323   579 744
2,022   1,249 773
1,020   880 140
3,269   482 2,787
1,512   282 1,230
1,862   949 913
731   511 220
1,318   947 371
2,855   850 2,005
1,126   209 917
384   303 81
886   757 129
1,134   1,115 19
789   622 167
1,190   1,115 75
1,749   839 910
912   827 85
8,416   384 8,032
1,660   1,427 233
3,459   1,055 2,404
612   504 108
1,204   695 509
3,784   1,097 2,687
2,665   1,945 720
1,682   1,468 214
1,528   968 560
808   350 458
956   843 113
2,041   450 1,591
1,575   822 753
1,743   826 917
1,084   1,052 32
1,265   932 333
753   488 265
1,231   861 370
1,058   846 212
1,340   1,052 288
447   346 101
507   566 -59
1,140   566 574
2,183   730 1,453
1,199   729 470
1,166   1,118 48
2,410   751 1,659
1,609   1,050 559
653   480 173
720   697 23
172   396 -224
2,326   4,352 -2,026
51     51
3     3
4     4
3,869   2,240 1,629
1,158   589 569
4,446   5,346 -900
3   4 -1
1,185   1,647 -462
1,689   1,996 -307
1,576   1,901 -325
16,068   9,893 6,175
4,924   2,917 2,007
1,943   1,271 672
369   443 -74
1,665   1,241 424
2,865   372 2,493
3,401   118 3,283
924   642 282
7,564   791 6,773
2,057   1,004 1,053
923   188 735
580   512 68
1,901   936 965
1,712   1,474 238
1,217   775 442
344   312 32
803   487 316
962   281 681
1,426   1,125 301
1,465   528 937
1,030   833 197
276   240 36
760   657 103
69   58 11
1,659   345 1,314
203   168 35
1,047   472 575
435   388 47
751   546 205
748   590 158
776   530 246
387   383 4
670   220 450
516   394 122
497   476 21
946   469 477
706   629 77
2,735   422 2,313
1,036   201 835
2,486   1,265 1,221
485   341 144
942   663 279
74,778   71,305 3,473
2,037   650 1,387
1,015   179 836
286   242 44
837   757 80
943   956 -13
630   533 97
971   916 55
1,595   664 931
764   752 12
6,785   322 6,463
1,380   1,110 270
2,543   807 1,736
461   360 101
974   596 378
2,821   914 1,907
2,646   1,150 1,496
1,308   1,142 166
1,306   775 531
535   234 301
812   737 75
1,264   321 943
1,334   822 512
1,344   708 636
562   584 -22
225   234 -9
1,312   932 380
578   406 172
978   688 290
626   507 119
1,476   1,037 439
346   404 -58
52,034   47,481 4,553
27,723   23,271 4,452
897   438 459
1,915   598 1,317
1,029   608 421
841   838 3
1,842   590 1,252
167   53 114
2,362   2,085 277
751   525 226
445   343 102
721   1,494 -773
93   181 -88
792   1,323 -531
1,827   3,073 -1,246
418   703 -285
409   690 -281
5,131   7,442 -2,311
1,827   2,101 -274
3,268   3,734 -466
607   566 41
813   790 23
203   95 108
1,061   915 146
235   218 17
188   121 67
3,144   2,788 356
2,096   896 1,200
3,620   2,898 722
661   625 36
274   263 11
68   53 15
5,821   5,467 354
970   1,114 -144
1,247   1,405 -158
678   655 23
4,132   3,109 1,023
357   99 258
1,001   279 722
1,620   449 1,171
1,834   508 1,326
1,738   482 1,256
1,383   1,060 323
1,068   927 141
192   166 26
1,697   1,814 -117
354   500 -146
177   250 -73
1,688   858 830
1,571   436 1,135
833   213 620
5,084   6,124 -1,040
876   689 187
209   196 13
209   193 16
522   479 43
776   1,607 -831
443   918 -475
3,612   927 2,685
831   213 618
1,047   822 225
1,346   952 394
449   527 -78
449   207 242
778   786 -8
2,433   1,217 1,216
1,339   952 387
1,258   637 621
681   811 -130
13,000   13,913 -913
641   657 -16
432   442 -10
358   382 -24
1,246   1,340 -94
11,000   11,279 -279
361   373 -12
1,102   1,148 -46
1,269   1,303 -34
455   471 -16
276   285 -9
23,000   23,920 -920
422   439 -17
211   147 64
1,479   986 493
634   396 238
2,574   2,771 -197
346   369 -23
238   313 -75
24   31 -7
241   307 -66
4,263   3,991 272
3,529   2,823 706
238   313 -75
178   234 -56
48   61 -13
408   522 -114
432   546 -114
120   150 -30
24   30 -6
96   119 -23
48   58 -10
2,346   1,850 496
2,986   2,804 182
466   625 -159
9,746   10,016 -270
1,597   1,638 -41
2,836   2,901 -65
1,460   1,454 6
6,443   6,139 304
57   78 -21
57   74 -17
114   148 -34
57   73 -16
509   393 116
1,067   737 330
660   881 -221
3,510   2,437 1,073
55   73 -18
441   581 -140
1,814   989 825
2,039   1,399 640
2,217   1,628 589
1,108   731 377
223   290 -67
224   290 -66
326   435 -109
272   361 -89
2,604   1,324 1,280
4,256   3,656 600
14,254   8,540 5,714
8,264   6,155 2,109
4,288   2,570 1,718
5,433   4,930 503
4,619   4,382 237
319   433 -114
851   490 361
426   625 -199
533   722 -189
604   635 -31
3,656   2,994 662
926   722 204
268   249 19
477   442 35
1,226   1,009 217
307   241 66
594   552 42
119   107 12
1,412   1,548 -136
999   859 140
1,161   928 233
763   872 -109
254   168 86
2,908   1,620 1,288
1,133   643 490
1,865   1,078 787
168   202 -34
48   57 -9
841   482 359
374   126 248
277   332 -55
1,868   1,379 489
4,133   3,658 475
228   286 -58
114   143 -29
69   83 -14
46   55 -9
1,672   722 950
1,132   361 771
541   169 372
139   629 -490
849   3,153 -2,304
414   443 -29
724   613 111
982   820 162
465   301 164
135   165 -30
135   164 -29
90   109 -19
68   79 -11
3,882   5,102 -1,220
173   210 -37
321   370 -49
252   288 -36
805   246 559
601   1,437 -836
430   383 47
269   214 55
119   158 -39
296   396 -100
445   497 -52
1,365   2,202 -837
635   1,004 -369
857   1,354 -497
127   199 -72
1,372   400 972
792   960 -168
264   144 120
212   213 -1
180   271 -91
733   392 341
252   406 -154
50   81 -31
47   22 25
368   299 69
941   1,494 -553
816   1,291 -475
565   861 -296
722   1,100 -378
1,506   1,745 -239
261   144 117
129   211 -82
415   627 -212
769   657 112
1,269   933 336
846   619 227
567   367 200
281   818 -537
2,340   4,622 -2,282
97   153 -56
26   41 -15
18   27 -9
124   206 -82
224   368 -144
910   1,190 -280
1,035   1,294 -259
3,827   4,610 -783
282   312 -30
1,213   1,537 -324
8,131   10,274 -2,143
1,178   1,455 -277
66   80 -14
146   176 -30
3,383   3,956 -573
66   29 37
1,845   1,978 -133
1,212   1,682 -470
921   1,064 -143
4,290   4,613 -323
987   277 710
150   133 17
310   340 -30
2,356   1,537 819
348   311 37
4,169   5,321 -1,152
87   96 -9
454   497 -43
3,188   2,488 700
1,125   803 322
1,157   1,476 -319
165   200 -35
413   405 8
331   217 114
192   209 -17
1,059   293 766
368   407 -39
559   402 157
163   183 -20
326   370 -44
92   105 -13
138   157 -19
127   148 -21
443   510 -67
2,431   3,418 -987
1,891   2,554 -663
270   344 -74
5,599   3,729 1,870
266   762 -496
150   414 -264
150   411 -261
1,444   3,586 -2,142
150   262 -112
427   741 -314
35   46 -11
820   1,042 -222
1,140   1,075 65
4,436   4,145 291
375   457 -82
445   556 -111
211   307 -96
146   232 -86
43   68 -25
304   214 90
971   606 365
160   182 -22
319   364 -45
189   299 -110
352   513 -161
705   1,335 -630
776   1,425 -649
206   362 -156
548   655 -107
61   73 -12
279   511 -232
811   1,442 -631
3,594   4,251 -657
4,353   5,084 -731
168   304 -136
301   542 -241
172   188 -16
688   538 150
860   601 259
1,129   293 836
416   103 313
758   717 41
120   108 12
239   211 28
2,111   501 1,610
990   881 109
96   104 -8
193   208 -15
568   623 -55
24   26 -2
46   52 -6
276   305 -29
91   102 -11
23   25 -2
155   177 -22
201   228 -27
2,199   1,780 419
976   221 755
455   103 352
6,194   4,553 1,641
667   1,284 -617
1,115   1,157 -42
252   244 8
766   1,465 -699
657   681 -24
346   622 -276
346   457 -111
1,039   771 268
303   615 -312
27   49 -22
98   176 -78
311   541 -230
1,735   2,877 -1,142
162   200 -38
3,779   4,588 -809
114   344 -230
3,633   3,429 204
609   1,722 -1,113
415   484 -69
830   455 375
322   362 -40
1,182   839 343
468   458 10
888   4,023 -3,135
842   846 -4
10,000   11,726 -1,726
20,890   25,039 -4,149
44,208   51,299 -7,091
47,880   59,693 -11,813
12,236   14,905 -2,669
23,869   26,080 -2,211
16,131   17,610 -1,479
493   527 -34
719   162 557
75   74 1
540   530 10
360   353 7
100   105 -5
841   775 66
412   388 24
957   735 222
1,594   1,672 -78
3,160   1,786 1,374
2,528   1,165 1,363
1,418   1,408 10
591   556 35
572   529 43
366   338 28
1,058   980 78
106   68 38
106   64 42
476   588 -112
476   588 -112
1,715   1,726 -11
2,140   2,131 9
13,174   11,973 1,201
1,859   2,218 -359
536   548 -12
448   310 138
2,512   1,673 839
1,997   1,944 53
250   239 11
1,813   1,904 -91
422   529 -107
563   696 -133
21,718   25,531 -3,813
149   145 4
2,549   1,721 828
609   409 200
3,871   5,729 -1,858
204   255 -51
305   303 2
762   627 135
5,792   4,366 1,426
1,584   2,066 -482
353   453 -100
837   1,020 -183
1,937   2,348 -411
4,114   3,202 912
120   96 24
6,634   4,607 2,027
295   355 -60
1,032   1,043 -11
1,517   1,981 -464
303   388 -85
3,033   2,707 326
235   354 -119
587   527 60
258   480 -222
452   715 -263
194   304 -110
1,212   683 529
300   345 -45
900   570 330
577   396 181
158   244 -86
316   425 -109
790   1,016 -226
839   1,305 -466
248   330 -82
863   1,141 -278
765   468 297
623   812 -189
133   166 -33
311   387 -76
733   634 99
366   314 52
2,013   1,693 320
1,174   505 669
1,021   983 38
170   163 7
136   29 107
1,288   276 1,012
1,000   644 356
623   385 238
4,010   3,046 964
323   330 -7
549   612 -63
240   268 -28
416   431 -15
563   583 -20
2,797   4,377 -1,580
876   1,398 -522
876   1,385 -509
277   390 -113
1,453   2,034 -581
182   177 5
253   220 33
825   720 105
404   351 53
404   1,366 -962
658   659 -1
51   50 1
340   1,152 -812
986   203 783
2,209   2,877 -668
708   923 -215
384   1,181 -797
116   276 -160
46   104 -58
24   26 -2
3,215   3,453 -238
398   302 96
398   299 99
995   736 259
630   466 164
199   146 53
696   506 190
597   433 164
265   188 77
597   421 176
2,089   1,467 622
3,879   2,662 1,217
365   244 121
1,757   1,157 600
530   347 183
1,525   991 534
630   401 229
729   456 273
335   404 -69
335   374 -39
1,004   902 102
1,199   1,306 -107
240   247 -7
240   187 53
890   829 61
345   318 27
1,408   850 558
704   354 350
104   188 -84
500   894 -394
174   308 -134
62   106 -44
299   505 -206
14   23 -9
208   350 -142
423   711 -288
90   151 -61
1,732   1,241 491
1,881   1,147 734
1,294   2,195 -901
1,134   1,129 5
782   1,369 -587
5   8 -3
421   669 -248
486   773 -287
115   183 -68
105   155 -50
20   30 -10
443   454 -11
121   124 -3
242   280 -38
402   467 -65
161   168 -7
161   168 -7
241   252 -11
523   539 -16
137   205 -68
137   204 -67
182   272 -90
46   68 -22
91   136 -45
182   271 -89
274   406 -132
46   68 -22
91   135 -44
274   403 -129
137   201 -64
182   267 -85
91   131 -40
456   645 -189
228   322 -94
274   387 -113
1,296   1,080 216
1,912   1,103 809
52   77 -25
146   213 -67
115   159 -44
209   276 -67
470   596 -126
324   312 12
460   417 43
617   558 59
73   100 -27
31   43 -12
115   161 -46
21   30 -9
10   15 -5
125   181 -56
188   272 -84
159   206 -47
795   698 97
2,176   1,139 1,037
366   307 59
1,024   512 512
33   30 3
65   45 20
1,502   1,035 467
98   67 31
872   680 192
3,592   3,727 -135
38   40 -2
1,491   1,765 -274
872   1,096 -224
958   705 253
249   275 -26
747   450 297
2,349   782 1,567
2,667   854 1,813
1,772   1,319 453
1,387   935 452
756   1,052 -296
1,098   1,538 -440
1,965   1,801 164
1,555   1,052 503
1,118   1,265 -147
468   1,610 -1,142
62   149 -87
1,235   695 540
155   176 -21
386   438 -52
772   876 -104
772   848 -76
772   846 -74
232   253 -21
603   575 28
40   31 9
1,287   975 312
1,015   923 92
1,074   1,616 -542
215   379 -164
1,454   997 457
1,237   871 366
983   999 -16
357   362 -5
223   219 4
275   272 3
458   444 14
275   263 12
1,466   1,090 376
3,341   663 2,678
608   121 487
771   730 41
907   838 69
1,283   1,055 228
4,376   3,578 798
15,093   15,711 -618
74,860   83,367 -8,507
13,187   15,121 -1,934
23,925   24,299 -374
22,795   16,625 6,170
1,055   689 366
317   302 15
2,071   1,949 122
739   651 88
2,952   566 2,386
1,375   2,010 -635
1,591   1,009 582
1,028   1,912 -884
917   1,487 -570
444   696 -252
1,553   1,587 -34
1,313   1,232 81
838   727 111
50   55 -5
250   276 -26
1,049   1,139 -90
799   810 -11
81   61 20
1,171   846 325
504   405 99
672   520 152
2,539   794 1,745
1,592   1,159 433
98   326 -228
238   794 -556
98   327 -229
98   327 -229
419   1,434 -1,015
126   443 -317
70   249 -179
154   549 -395
56   200 -144
963   986 -23
924   955 -31
732   756 -24
1,020   1,772 -752
803   1,395 -592
174   349 -175
894   1,014 -120
112   126 -14
782   883 -101
1,030   871 159
618   522 96
618   521 97
493   816 -323
3,154   5,220 -2,066
619   742 -123
1,006   625 381
1,114   1,494 -380
1,237   1,297 -60
307   434 -127
256   362 -106
77   109 -32
128   182 -54
307   436 -129
6,737   7,390 -653
45,944   50,000 -4,056
247,320   266,308 -18,988
100   89 11
1,595   727 868
1,492   1,532 -40
71   60 11
570   415 155
1,211   872 339
356   198 158
1,303   619 684
74   131 -57
1,170   1,234 -64
1,576   845 731
1,017   987 30
82   242 -160
821   1,298 -477
1,537   1,249 288
1,208   763 445
402   525 -123
603   495 108
1,332   818 514
1,188   1,217 -29
1,164   998 166
1,366   708 658
1,828   950 878
1,015   726 289
1,194   1,130 64
154   145 9
3,868   3,383 485
1,942   1,691 251
388   337 51
15,122   14,681 441
750   1,247 -497
621   901 -280
388   552 -164
181   257 -76
922   819 103
82   72 10
1,136   999 137
280   246 34
527   457 70
106   199 -93
282   518 -236
541   990 -449
94   172 -78
177   322 -145
247   450 -203
177   316 -139
165   294 -129
777   1,377 -600
35   62 -27
212   369 -157
6,459   4,740 1,719
1,049   563 486
101   67 34
606   403 203
606   392 214
45   53 -8
790   909 -119
1,688   2,014 -326
253   346 -93
632   855 -223
702   1,112 -410
194   306 -112
290   486 -196
121   200 -79
508   839 -331
1,161   1,918 -757
1,892   1,507 385
1,766   1,094 672
558   102 456
918   1,183 -265
115   138 -23
461   337 124
1,344   851 493
1,968   1,827 141
187   123 64
1,589   999 590
528   406 122
1,372   1,050 322
256   196 60
649   492 157
452   342 110
347   261 86
1,418   992 426
1,267   676 591
1,553   809 744
679   344 335
376   353 23
752   675 77
125   103 22
376   307 69
251   204 47
802   957 -155
173   198 -25
523   453 70
1,569   1,135 434
1,046   726 320
2,096   1,937 159
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      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
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      23,449
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      23,449
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      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
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      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
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      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
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      23,449
      23,449
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      23,449
      23,449
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      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
      23,449
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       1,086
b       501
c       25
d       80
e       184
      414
      47
      484
      -219
      -136
      176
      191
      -2
      -83
      1,227
      -21
      414
      547
      967
      1,008
      405
      81
      246
      693
      218
      254
      611
      155
      -122
      -310
      -389
      -487
      -2,363
      345
      -5
      120
      -3
      212
      -47
      -123
      -85
      -51
      -6
      -88
      6
      111
      -18
      -9
      107
      3,255
      200
      -58
      -21
      -85
      -21
      -20
      -29
      -63
      -78
      -11
      -40
      -63
      -30
      -20
      -20
      -21
      -11
      -35
      -80
      -46
      953
      43
      4,080
      1,076
      664
      667
      77
      28
      378
      601
      -23
      129
      187
      392
      713
      253
      580
      171
      458
      372
      566
      251
      25
      325
      763
      676
      -20
      20
      76
      94
      555
      31
      583
      -39
      503
      127
      -96
      -40
      -91
      -66
      -5
      -43
      -54
      -22
      -12
      -25
      -19
      -10
      -44
      -24
      -36
      -2
      1,113
      31
      -254
      31
      464
      25
      -17
      -117
      45
      151
      103
      317
      340
      85
      -41
      726
      1,609
      281
      74
      370
      -62
      34
      -108
      439
      11
      1,393
      709
      206
      -26
      682
      1,066
      46
      78
      507
      113
      1,884
      1,066
      540
      9
      705
      353
      100
      -34
      -335
      213
      283
      137
      349
      157
      943
      -3
      -505
      -342
      -251
      -24
      51
      115
      139
      385
      -35
      -20
      4,248
      579
      120
      1,099
      195
      759
      165
      1,329
      93
      83
      882
      42
      233
      1,016
      712
      -119
      89
      265
      -72
      -8
      -4
      -47
      -57
      501
      651
      -16
      6
      763
      199
      -15
      232
      785
      398
      608
      26
      294
      30
      279
      1,039
      127
      782
      739
      267
      649
      500
      7
      140
      283
      192
      77
      540
      100
      -122
      208
      78
      54
      -15
      59
      -72
      84
      459
      11
      374
      193
      9
      342
      19
      12
      15
      25
      942
      -8
      -96
      -483
      -394
      -16
      -56
      157
      -4
      8
      10
      2,231
      830
      179
      446
      80
      68
      204
      -232
      344
      70
      -67
      -64
      157
      432
      2,242
      1,182
      2,207
      21
      29
      126
      406
      429
      143
      195
      91
      952
      859
      728
      516
      125
      1,116
      382
      -615
      -521
      -171
      -128
      -188
      -249
      6
      -123
      -363
      -44
      -197
      -217
      -156
      -171
      -109
      -506
      3,420
      1,315
      1,162
      842
      841
      1,027
      348
      467
      316
      348
      629
      -227
      -58
      605
      -96
      749
      213
      6,918
      313
      7,726
      1,449
      1,492
      66
      727
      139
      528
      158
      718
      635
      1,045
      322
      270
      1,719
      31
      576
      301
      -70
      167
      345
      2
      81
      680
      219
      31
      744
      773
      140
      2,787
      1,230
      913
      220
      371
      2,005
      917
      81
      129
      19
      167
      75
      910
      85
      8,032
      233
      2,404
      108
      509
      2,687
      720
      214
      560
      458
      113
      1,591
      753
      917
      32
      333
      265
      370
      212
      288
      101
      -59
      574
      1,453
      470
      48
      1,659
      559
      173
      23
      -224
      -2,026
      51
      3
      4
      1,629
      569
      -900
      -1
      -462
      -307
      -325
      6,175
      2,007
      672
      -74
      424
      2,493
      3,283
      282
      6,773
      1,053
      735
      68
      965
      238
      442
      32
      316
      681
      301
      937
      197
      36
      103
      11
      1,314
      35
      575
      47
      205
      158
      246
      4
      450
      122
      21
      477
      77
      2,313
      835
      1,221
      144
      279
      3,473
      1,387
      836
      44
      80
      -13
      97
      55
      931
      12
      6,463
      270
      1,736
      101
      378
      1,907
      1,496
      166
      531
      301
      75
      943
      512
      636
      -22
      -9
      380
      172
      290
      119
      439
      -58
      4,553
      4,452
      459
      1,317
      421
      3
      1,252
      114
      277
      226
      102
      -773
      -88
      -531
      -1,246
      -285
      -281
      -2,311
      -274
      -466
      41
      23
      108
      146
      17
      67
      356
      1,200
      722
      36
      11
      15
      354
      -144
      -158
      23
      1,023
      258
      722
      1,171
      1,326
      1,256
      323
      141
      26
      -117
      -146
      -73
      830
      1,135
      620
      -1,040
      187
      13
      16
      43
      -831
      -475
      2,685
      618
      225
      394
      -78
      242
      -8
      1,216
      387
      621
      -130
      -913
      -16
      -10
      -24
      -94
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      60
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      110
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      335
      23
      77
      22
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      -25
      70
      434
      320
      159
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 230,298
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 5,149
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 5,149
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 8,000
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 8,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 2,851
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,851 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)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 653067DALLASTX ZIP+4bullet752653067
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA TRUSTEE
    1     		2,578    
    PO BOX 653067
    DALLAS,TX752653067
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,204,627
    b
    Average of monthly cash balances.......................
    1b
    258,813
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,463,440
    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
    8,463,440
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    126,952
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,336,488
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    416,824
    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
    416,824
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,149
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,149
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    411,675
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    411,675
    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
    411,675
    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 7 411,675
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 23,166
    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$ 360,836
    a Applied to 2020, but not more than line 2a 23,166
    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..... 337,670
    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 ..........     		74,005
    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).)
    NONE
    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.
    NONE
    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
    AGECROFT ASSOCIATION
    4305 SULGRAVE ROAD
    RICHMOND,VA23221     		N/A PC UNRESTRICTED GENERAL 353,912
    Total .................................bullet 3a 353,912
    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 ............     		    18 230,298  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND     		    1 23,164  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   407,817  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    407,817
    (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:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 890 534   356

    TY 2021 GeneralExplanationAttachment
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE SCHEDULE ATTACHED 7,143,440 7,476,740

    TY 2021 OtherDecreasesSchedule
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Description Amount
    COST BASIS ADJUSTMENT 306
    BASIS ADJUSTMENT ON SALES 89
    TAX EFFECTIVE INCOME ADJUSTMENT 101
    ADDITIONAL BASIS ADJUSTMENT 130


    TY 2021 OtherExpensesSchedule
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 7 7   0
    OTHER CHARITABLE EXPENSES 5,537 0   5,537


    TY 2021 OtherIncomeSchedule2
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 23,164 0  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 7,943 7,943    


    TY 2021 TaxesSchedule
    Name:
    THOMAS C WILLIAMS JR A C AGECROFT UW
    EIN:
    54-6034859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,411 3,411   0
    EXCISE TAX ESTIMATES 4,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 366 366   0
    FOREIGN TAXES ON NONQUALIFIED 197 197   0