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

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022
Name of foundation
A D WILLIAMS & SUE W MASSIE FUND
 
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

54-6034753
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$11,201,390J 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... 223,087 222,722  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 348,983
b Gross sales price for all assets on line 6a 3,274,599
7 Capital gain net income (from Part IV, line 2)... 348,983
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 21,273    
12 Total. Add lines 1 through 11........ 593,343 571,705  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,779 2,267   1,512
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 800 480 0 320
c Other professional fees (attach schedule).... Click to see attachment 11,450 11,450   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,706 5,706   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 7,560 10   7,550
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,295 19,913 0 9,382
25 Contributions, gifts, grants paid....... 513,041 513,041
26 Total expenses and disbursements. Add lines 24 and 25 542,336 19,913 0 522,423
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 51,007
b Net investment income (if negative, enter -0-) 551,792
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......... 295,436 415,081 415,081
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)....... 10,372,443 Click to see attachment10,302,124 10,786,309
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) 10,667,879 10,717,205 11,201,390
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........ 9,853,098 9,853,098
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 814,781 864,107
29 Total net assets or fund balances (see instructions)..... 10,667,879 10,717,205
30 Total liabilities and net assets/fund balances (see instructions). 10,667,879 10,717,205
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
10,667,879
2
Enter amount from Part I, line 27a .....................
2
51,007
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,718,886
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,681
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,717,205
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 18. AMBARELLA INC   2020-06-29 2021-09-07
b 58. SIEMENS A G SPONSORED ADR   2020-08-28 2021-09-08
c 9. CANADIAN NATL RY CO   2021-03-26 2021-09-10
d 5. CANADIAN NATL RY CO   2020-11-05 2021-09-10
e 16. CANADIAN NATL RY CO   2020-08-17 2021-09-10
3. CANADIAN NATL RY CO   2020-08-14 2021-09-10
19. TECHTRONIC INDS SPD ADR   2020-08-17 2021-09-10
42. ALLIANZ SE - UNSP   2020-08-17 2021-09-13
261. ALLIANZ SE - UNSP   2020-06-29 2021-09-13
67. KOMATSU LTD SPON ADR NEW   2021-05-17 2021-09-13
204. KOMATSU LTD SPON ADR NEW   2020-12-09 2021-09-13
4. GLOBANT S A   2021-08-11 2021-09-13
5. GLOBANT S A   2021-08-10 2021-09-13
.575 IBERDROLA S A ADR   2020-08-17 2021-09-14
176. KOMATSU LTD SPON ADR NEW   2020-12-09 2021-09-14
18. AMBARELLA INC   2020-06-29 2021-09-14
65. ADECCO GROUP AG   2020-08-17 2021-09-15
284. ADECCO GROUP AG   2020-06-29 2021-09-15
28. ASPEN TECHNOLOGY INC   2020-06-29 2021-09-15
4. GENERAC HLDGS INC   2020-06-29 2021-09-15
4. IDEXX LABS INC   2020-06-29 2021-09-15
6. KEYSIGHT TECHNOLOGIES INC SHS   2020-05-30 2021-09-15
2. KEYSIGHT TECHNOLOGIES INC SHS   2020-06-29 2021-09-15
3. MSCI INC CLASS A   2021-06-24 2021-09-15
12. REPLIGEN CORP COM   2021-06-22 2021-09-15
24. TAKE-TWO INTERACTIVE SOFTWARE COM   2020-06-29 2021-09-15
16. ASPEN TECHNOLOGY INC   2020-06-29 2021-09-16
32. 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
4. ALIBABA GROUP HOLDING LT   2020-08-17 2021-09-20
7. ALIBABA GROUP HOLDING LT   2020-05-31 2021-09-20
10. ALIBABA GROUP HOLDING LT   2021-03-26 2021-09-20
53. ALIBABA GROUP HOLDING LT   2020-06-29 2021-09-20
14. AIA GROUP LTD SPONSORED ADR   2020-08-17 2021-09-22
14. ABBOTT LABORATORIES   2020-06-17 2021-09-22
64. ACI WORLDWIDE INC   2021-08-20 2021-09-22
29. ACI WORLDWIDE INC   2020-06-29 2021-09-22
5. ACTIVISION BLIZZARD INC   2020-06-17 2021-09-22
2. ADIDAS AG SPONSORED ADR   2020-08-17 2021-09-22
2. ADOBE SYS INC   2020-06-17 2021-09-22
29. AERIE PHARMACEUTICALS INC   2020-06-29 2021-09-22
81. AERIE PHARMACEUTICALS INC   2020-07-06 2021-09-22
64. AERIE PHARMACEUTICALS INC   2020-07-15 2021-09-22
7. AERIE PHARMACEUTICALS INC   2020-07-16 2021-09-22
5. AERIE PHARMACEUTICALS INC   2020-07-17 2021-09-22
15. ADVANCED DRAIN SYS INC DEL   2021-06-29 2021-09-22
3. ALIGN TECHNOLOGY INC COM   2021-09-15 2021-09-22
1. ALPHABET INC SHS CL A   2021-08-04 2021-09-22
11. ALTRA INDUSTRIAL MOTION CORP   2021-03-26 2021-09-22
31. ALTRA INDUSTRIAL MOTION CORP   2021-03-25 2021-09-22
8. ALTRA INDUSTRIAL MOTION CORP   2020-10-14 2021-09-22
2. AMAZON COM INC   2010-02-03 2021-09-22
5. AMERICAN WTR WKS CO INC NEW   2020-06-17 2021-09-22
12. AMERICAN WOODMARK CORP   2020-07-06 2021-09-22
1. AMERICAN WOODMARK CORP   2020-07-16 2021-09-22
18. AMERICAN WOODMARK CORP   2020-07-16 2021-09-22
2. AMERISAFE INC COM   2021-05-27 2021-09-22
4. AMERISAFE INC COM   2021-05-19 2021-09-22
11. AMERISAFE INC COM   2021-04-09 2021-09-22
7. AMERISAFE INC COM   2021-04-12 2021-09-22
3. AMERISAFE INC COM   2021-04-13 2021-09-22
8. AMERISAFE INC COM   2021-04-21 2021-09-22
9. AMERISAFE INC COM   2021-04-22 2021-09-22
2. AMERISAFE INC COM   2021-05-06 2021-09-22
3. AMERISAFE INC COM   2021-05-06 2021-09-22
1. AMERISAFE INC COM   2021-05-17 2021-09-22
5. AMERISAFE INC COM   2021-05-17 2021-09-22
1. AMERISAFE INC COM   2021-05-17 2021-09-22
6. AMERISAFE INC COM   2021-05-18 2021-09-22
11. AMERISAFE INC COM   2021-05-18 2021-09-22
237. ANGLO AMERICAN PLC SHS ADR   2020-06-29 2021-09-22
6. ANSYS INC   2021-02-26 2021-09-22
42. APPLE INC COM   2013-01-14 2021-09-22
195. AXOGEN INC   2020-06-29 2021-09-22
57. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-06-29 2021-09-22
61. BARCLAYS PLC ADR   2021-03-08 2021-09-22
16. BAYERISCHE MOTOREN WERKE A G   2020-08-17 2021-09-22
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-06-21 2021-09-22
2. BLACKROCK INC CL A   2012-10-10 2021-09-22
13. BOSTON SCIENTIFIC CORPORATION   2020-06-17 2021-09-22
10. BROADRIDGE FINL SOLUTIONS INC   2021-06-18 2021-09-22
2. BROADCOM INC   2020-06-17 2021-09-22
8. BUNZL PLC ADR   2021-09-13 2021-09-22
13. BURBERRY GROP PLC-SP ADR   2020-06-29 2021-09-22
13. CDW CORP   2020-06-29 2021-09-22
16. CVS CAREMARK CORP COM   2021-05-10 2021-09-22
15. CADENCE DESIGN SYSTEMS INCORPORATED   2021-08-10 2021-09-22
34. CARPENTER TECHNOLOGY CORP COM   2020-08-07 2021-09-22
49. CARPENTER TECHNOLOGY CORP COM   2020-11-10 2021-09-22
16. CATALENT INC SHS   2020-06-29 2021-09-22
6. CATERPILLAR INCORPORATED   2020-06-17 2021-09-22
196. CATCHMARK TIMBER TR INC SHS CL A   2020-06-29 2021-09-22
9. CHEVRONTEXACO CORP COM   2009-03-26 2021-09-22
1. CHIPOTLE MEXICAN GRILL   2020-06-29 2021-09-22
16. CISCO SYSTEMS INCORPORATED   2012-08-21 2021-09-22
23. CITIGROUP INC COM NEW   2016-08-26 2021-09-22
23. COCA COLA CO COM   2005-02-14 2021-09-22
20. COMCAST CORP NEW CL A COM   2020-06-17 2021-09-22
36. CIE FINANCIERE RICHEMONT SA SHS   2020-08-17 2021-09-22
15. CONOCOPHILLIPS COM   2021-07-12 2021-09-22
3. COOPER COMPANIES INC   2020-06-29 2021-09-22
18. COPART INC   2020-06-29 2021-09-22
3. COSTCO WHSL CORP NEW COM   2014-02-12 2021-09-22
20. COSTAR GROUP INC   2020-12-21 2021-09-22
2. CROWN CASTLE INC SHS   2020-06-17 2021-09-22
16. DR HORTON   2021-02-08 2021-09-22
18. DNB BANK ASA SHS ADR   2020-06-29 2021-09-22
17. MERCEDES-BENZ GROUP AG   2021-05-07 2021-09-22
3. DECKERS OUTDOOR CORP   2021-06-28 2021-09-22
3. DEERE & COMPANY   2020-06-17 2021-09-22
24. DEVON ENERGY CORPORATION   2021-07-12 2021-09-22
6. DEXCOM INC   2021-06-22 2021-09-22
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-08-17 2021-09-22
5. DISNEY WALT CO   2021-05-10 2021-09-22
24. DORMAN PRODUCTS INC   2020-06-29 2021-09-22
10. DUPONT DE NEMOURS INC   2013-07-25 2021-09-22
27. EVO PMTS INC CL A   2020-08-12 2021-09-22
13. EVO PMTS INC CL A   2020-08-18 2021-09-22
21. EVO PMTS INC CL A   2020-08-18 2021-09-22
17. EVO PMTS INC CL A   2020-08-19 2021-09-22
8. EVO PMTS INC CL A   2020-08-26 2021-09-22
14. EVO PMTS INC CL A   2020-08-26 2021-09-22
8. EVO PMTS INC CL A   2020-11-09 2021-09-22
16. EVO PMTS INC CL A   2020-11-10 2021-09-22
7. EVO PMTS INC CL A   2021-08-13 2021-09-22
1. EVO PMTS INC CL A   2021-08-13 2021-09-22
25. EVO PMTS INC CL A   2021-08-16 2021-09-22
1. EVO PMTS INC CL A   2021-08-16 2021-09-22
29. EVO PMTS INC CL A   2021-08-17 2021-09-22
3. ELECTRONIC ARTS   2020-06-17 2021-09-22
3. EPAM SYSTEMS INC SHS   2020-06-29 2021-09-22
1. EQUINIX INC   2020-06-17 2021-09-22
19. EQUINOR ASA   2020-06-29 2021-09-22
19. ERSTE GROUP BANK A G SPONSORED ADR   2020-08-17 2021-09-22
7. ETSY INC SHS   2021-03-17 2021-09-22
10. EURONET WORLDWIDE INC COM   2021-03-11 2021-09-22
2. EURONET WORLDWIDE INC COM   2020-06-29 2021-09-22
2. META PLATFORMS INC CLASS A COMMON STOCK   2016-02-04 2021-09-22
30. FASTENAL CO COM   2021-04-22 2021-09-22
4. FIRST INTST BANCSYSTEM INC COM CL A   2021-07-09 2021-09-22
52. FIRST INTST BANCSYSTEM INC COM CL A   2021-07-08 2021-09-22
4. FIRST INTST BANCSYSTEM INC COM CL A   2020-08-21 2021-09-22
4. FIVE BELOW INC   2020-09-30 2021-09-22
4. FIVE BELOW INC   2020-10-19 2021-09-22
7. FIVE BELOW INC   2020-09-04 2021-09-22
18. FLOOR AND DECOR HLDGS INC   2021-06-24 2021-09-22
7. FORTIVE CORP SHS   2020-06-24 2021-09-22
13. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-07-12 2021-09-22
13. FRESHPET INC SHS   2020-06-29 2021-09-22
7. GENERAC HLDGS INC   2020-06-29 2021-09-22
16. GENERAL MOTORS CO COMMON SHARES   2020-06-17 2021-09-22
37. GLAUKOS CORP SHS   2021-07-20 2021-09-22
7. GLAXO PLC   2020-08-17 2021-09-22
21. GRACO INC   2020-06-29 2021-09-22
15. GRAND CANYON EDUCATN INC   2020-06-29 2021-09-22
4. HDFC BANK LTD ADR   2020-08-17 2021-09-22
87. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-09-22
13. HEICO CORP NEW   2021-04-27 2021-09-22
10. HILL ROM HLDGS   2020-06-17 2021-09-22
5. HILTON WORLDWIDE HOLDINGS INC REG   2021-07-12 2021-09-22
6. HOME DEPOT INC   2012-10-10 2021-09-22
5. HONEYWELL INTERNATIONAL INC   2010-08-17 2021-09-22
7. HONG KONG EXCHANGES AND CLEARING LTD SHS   2020-08-17 2021-09-22
8. HUNT J B TRANSPORT SERVICES INC COM   2020-12-15 2021-09-22
4. IBERDROLA S A ADR   2020-08-17 2021-09-22
7. IDEX CORP   2021-06-25 2021-09-22
3. IDEXX LABS INC   2020-06-29 2021-09-22
3. IDEXX LABS INC   2020-06-17 2021-09-22
2. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2021-09-22
4. INFINEON TECHNOLOGIES AG SPONSORED ADR   2020-08-17 2021-09-22
29. INGERSOLL-RAND PLC   2021-06-28 2021-09-22
6. INSULET CORP   2020-06-29 2021-09-22
7. INTERCONTINENTAL EXCHANGE INC   2020-06-17 2021-09-22
18. INTESA SANPAOLO SPON ADR   2021-03-08 2021-09-22
13. J P MORGAN CHASE & CO COM   2007-01-26 2021-09-22
6. JOHNSON & JOHNSON   1997-06-04 2021-09-22
4. KKR & CO INC CL A   2021-07-12 2021-09-22
15. KEYSIGHT TECHNOLOGIES INC SHS   2020-06-29 2021-09-22
11. KNORR-BREMSE AG   2021-03-29 2021-09-22
126. KNOWLES CORP SHS   2020-06-29 2021-09-22
4. L3HARRIS TECHNOLOGIES INC   2020-06-17 2021-09-22
6. LUMH MOET HENNESSY LOUIS VUITTON   2021-07-12 2021-09-22
27. LAMB WESTON HOLDINGS INC REG SHS   2021-06-24 2021-09-22
39. LANTHEUS HLDGS INC   2021-02-26 2021-09-22
54. LANTHEUS HLDGS INC   2021-03-04 2021-09-22
37. LANTHEUS HLDGS INC   2021-01-22 2021-09-22
16. LANTHEUS HLDGS INC   2021-01-13 2021-09-22
23. LATTICE SEMICONDUCTOR CORP   2021-06-28 2021-09-22
12. LITTELFUSE INC COM   2020-06-29 2021-09-22
5. LIVE NATION COM STK   2021-03-05 2021-09-22
33. LIVERAMP HLDGS INC   2021-02-17 2021-09-22
30. LIVERAMP HLDGS INC   2021-02-26 2021-09-22
38. LIVERAMP HLDGS INC   2021-03-04 2021-09-22
6. LONZA GROUP AG SHS   2020-08-17 2021-09-22
22. MGM GRAND INCORPORATED   2021-05-10 2021-09-22
1. MSCI INC CLASS A   2021-06-24 2021-09-22
2. MSCI INC CLASS A   2021-06-18 2021-09-22
19. MARVELL TECH INC   2020-06-17 2021-09-22
7. MATCH GROUP INC   2021-09-15 2021-09-22
1. MERCADOLIBRE INC COM   2020-08-17 2021-09-22
9. MERCK AND CO INC SHS   2021-05-10 2021-09-22
19. MICROSOFT CORPORATION   1997-06-06 2021-09-22
16. MICROCHIP TECHNOLOGY INC COM   2020-06-29 2021-09-22
21. MONDELEZ INTERNATIONAL INC   2020-06-17 2021-09-22
6. MONOLITHIC POWER SYSTEMS INC   2020-06-29 2021-09-22
61. MONRO MUFFLER BRAKE INC COM   2020-06-29 2021-09-22
35. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-11 2021-09-22
3. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-14 2021-09-22
26. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2021-09-22
40. NCR CORP W/I   2021-01-14 2021-09-22
36. NEOGEN CORP COM   2020-06-29 2021-09-22
57. NEOGENOMICS INC   2020-06-29 2021-09-22
4. NESTLE S A SPONSORED ADR   2020-08-17 2021-09-22
5. NEXTERA ENERGY INC SHS   2020-10-05 2021-09-22
1. NICE SYSTEMS LTD SPONSORED ADR   2021-09-10 2021-09-22
5. NIKE INC CL B   2020-06-17 2021-09-22
10. NVIDIA CORP COM   2020-06-17 2021-09-22
11. OMNICELL INC COM   2020-06-29 2021-09-22
10. PTC INC SHS   2021-03-11 2021-09-22
4. PTC INC SHS   2020-06-29 2021-09-22
3. PALO ALTO NETWORKS INC COM   2021-07-12 2021-09-22
48. PARSONS CORP DEL   2021-03-04 2021-09-22
19. PARSONS CORP DEL   2021-02-24 2021-09-22
33. PARSONS CORP DEL   2021-02-24 2021-09-22
7. PAYCOM SOFTWARE INC   2020-10-22 2021-09-22
7. PAYPAL HOLDINGS INC SHS   2020-06-17 2021-09-22
20. PINNACLE FINL PARTNERS   2021-09-15 2021-09-22
2. PINNACLE FINL PARTNERS   2021-06-18 2021-09-22
6. POOL CORPORATION   2020-06-29 2021-09-22
8. PROLOGIS INC   2020-06-17 2021-09-22
9. RBC BEARINGS INC   2021-03-17 2021-09-22
2. REPLIGEN CORP COM   2021-06-22 2021-09-22
6. REPLIGEN CORP COM   2020-06-29 2021-09-22
3. REPLIGEN CORP COM   2020-06-17 2021-09-22
9. RESMED INC 00   2020-06-29 2021-09-22
3. RITCHIE BROS AUCTIONEERS   2021-02-19 2021-09-22
49. RITCHIE BROS AUCTIONEERS   2021-03-09 2021-09-22
4. ROCKWELL INTL CORP   2020-06-29 2021-09-22
20. ROGERS CORP 00   2020-06-29 2021-09-22
14. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2021-03-05 2021-09-22
6. SPDR S P BIOTECH   2020-06-17 2021-09-22
5. SALESFORCE.COM INC COMMON   2015-02-04 2021-09-22
35. SCHNEIDER ELEC SE ADR   2020-08-17 2021-09-22
1. SEA LTD   2021-07-19 2021-09-22
1. SHOPIFY INC CL A   2020-06-17 2021-09-22
8. SIKA AG-BR-ADR   2020-08-17 2021-09-22
20. SILICON LABORATORIES INC COM   2020-06-29 2021-09-22
14. SIMPSON MFG INC   2020-06-29 2021-09-22
58. SVENSKA HANDELSBANKEN AB SHS   2021-03-10 2021-09-22
8. SYNOPSYS INC   2020-06-29 2021-09-22
5. TARGET CORP   2020-06-17 2021-09-22
3. TECHTRONIC INDS SPD ADR   2020-06-29 2021-09-22
8. TENCENT HOLDINGS LTD ADR   2021-07-20 2021-09-22
12. TENCENT HOLDINGS LTD ADR   2020-06-17 2021-09-22
1. THERMO ELECTRON CORP   2021-05-10 2021-09-22
8. TRACTOR SUPPLY CO COM   2020-10-19 2021-09-22
5. TRACTOR SUPPLY CO COM   2020-12-21 2021-09-22
19. TRANSUNION   2021-06-24 2021-09-22
18. TREX INC COM   2020-06-29 2021-09-22
10. TRUIST FINL CORP   2020-06-17 2021-09-22
70. 2U INC SHS   2020-06-29 2021-09-22
5. TYLER TECHNOLOGIES INC   2021-03-11 2021-09-22
4. 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
2. UNITEDHEALTH GROUP INC   2021-01-27 2021-09-22
5. VALERO ENERGY CORP - NEW   2021-05-10 2021-09-22
5. VEEVA SYS INC CL A   2020-12-02 2021-09-22
2. VEEVA SYS INC CL A   2020-06-29 2021-09-22
77. VANGUARD 500 INDEX FUND SHS ETF   2021-06-14 2021-09-22
1. VERACYTE INC   2021-07-26 2021-09-22
47. VERACYTE INC   2021-07-23 2021-09-22
16. VERACYTE INC   2021-07-08 2021-09-22
7. VERISIGN INC   2021-04-23 2021-09-22
17. VERIZON COMMUNICATIONS   1992-02-14 2021-09-22
99. VERRA MOBILITY CORP   2021-02-08 2021-09-22
58. VERRA MOBILITY CORP   2021-03-01 2021-09-22
71. VERRA MOBILITY CORP   2021-03-15 2021-09-22
69. VERRA MOBILITY CORP   2021-08-19 2021-09-22
37. VESTAS WIND SYTS AS ADR   2021-07-20 2021-09-22
9. VISA INC CL A SHRS   2015-03-11 2021-09-22
2. VITAL FARMS INC REG SHS   2021-04-26 2021-09-22
16. VITAL FARMS INC REG SHS   2021-04-27 2021-09-22
116. VITAL FARMS INC REG SHS   2021-03-25 2021-09-22
77. VITAL FARMS INC REG SHS   2021-04-22 2021-09-22
20. VITAL FARMS INC REG SHS   2021-04-22 2021-09-22
4. VULCAN MATERIALS COMPANY   2020-06-17 2021-09-22
2. WAL-MART STORES INCORPORATED   2021-01-08 2021-09-22
4. WAL-MART STORES INCORPORATED   2021-02-01 2021-09-22
10. WILLIAMS SONOMA INCORPORATED   2021-05-07 2021-09-22
25. AMBARELLA INC   2020-06-29 2021-09-22
11. EATON CORP PLC   2016-03-18 2021-09-22
2. ICON PLC   2021-02-26 2021-09-22
7. ICON PLC   2020-06-29 2021-09-22
6. JAZZ PHARMACEUTICALS PLC SHS   2020-06-29 2021-09-22
3. ALCON SA ACT NOM   2020-08-17 2021-09-22
1. GLOBANT S A   2021-08-10 2021-09-22
3. GLOBANT S A   2021-06-30 2021-09-22
64. JFROG LTD   2021-08-06 2021-09-22
1. ASML HLDG NV NY REG SHS   2021-03-05 2021-09-22
5. LYONDELLBASELL INDUSTRIE   2020-06-17 2021-09-22
23. GRAND CANYON EDUCATN INC   2020-06-29 2021-09-23
23. GRAND CANYON EDUCATN INC   2020-06-29 2021-09-24
27. GRAND CANYON EDUCATN INC   2020-10-29 2021-09-24
7. AMBARELLA INC   2020-06-29 2021-10-05
9. ASML HLDG NV NY REG SHS   2020-06-29 2021-10-05
311. ANGLO AMERICAN PLC SHS ADR   2020-06-29 2021-10-06
9. ASML HLDG NV NY REG SHS   2020-06-29 2021-10-08
7. CATCHMARK TIMBER TR INC SHS CL A   2020-06-29 2021-10-14
101. BAE SYS PLC NEW ISIN #US05523R1077   2021-08-02 2021-10-15
77. CATCHMARK TIMBER TR INC SHS CL A   2020-06-29 2021-10-15
55. PERNOD RICARD S A ADR   2020-08-17 2021-10-15
54. PERNOD RICARD S A ADR   2020-10-22 2021-10-15
223. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2020-06-29 2021-10-18
23. RITCHIE BROS AUCTIONEERS   2021-03-04 2021-10-18
6. RITCHIE BROS AUCTIONEERS   2021-02-23 2021-10-18
16. VEEVA SYS INC CL A   2020-06-29 2021-10-18
11. AMBARELLA INC   2020-06-29 2021-10-18
13. CDW CORP   2020-06-29 2021-10-19
5. DEXCOM INC   2021-06-22 2021-10-19
1. DEXCOM INC   2020-06-29 2021-10-19
3. FIVE BELOW INC   2020-09-04 2021-10-21
20. FIVE BELOW INC   2020-06-29 2021-10-21
4. LITTELFUSE INC COM   2020-06-29 2021-10-22
823. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2021-09-27 2021-10-25
1703. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2021-03-08 2021-10-25
63. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-10-26
200. ENEL SOCIETA PER AZIONI UNSP   2020-08-17 2021-10-27
772. ENEL SOCIETA PER AZIONI UNSP   2020-06-29 2021-10-27
75. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-10-27
158. DANONE-SPONS ADR   2020-07-12 2021-10-28
527. DANONE-SPONS ADR   2020-06-29 2021-10-28
84. DANONE-SPONS ADR   2021-03-10 2021-10-28
58. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-10-28
65. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-10-28
49. HEALTHCARE SVCS GROUP INC COM   2020-06-29 2021-10-29
52. HEALTHCARE SVCS GROUP INC COM   2020-11-17 2021-10-29
39. HEALTHCARE SVCS GROUP INC COM   2020-11-16 2021-10-29
89. 2U INC SHS   2020-06-29 2021-11-02
37. ROGERS CORP 00   2020-06-29 2021-11-03
10. ROGERS CORP 00   2020-10-14 2021-11-03
11. ROGERS CORP 00   2020-10-13 2021-11-03
8. ROGERS CORP 00   2020-09-22 2021-11-03
7. ROGERS CORP 00   2020-09-22 2021-11-04
9. ROGERS CORP 00   2020-09-21 2021-11-04
19. LATTICE SEMICONDUCTOR CORP   2021-06-28 2021-11-09
21. LATTICE SEMICONDUCTOR CORP   2021-05-10 2021-11-09
5. SILICON LABORATORIES INC COM   2020-06-29 2021-11-09
7. SUNNY OPTICAL TECH-UNSP ADR   2020-11-25 2021-11-09
4. AMBARELLA INC   2020-06-29 2021-11-09
23. PROSUS N V   2021-02-08 2021-11-16
269. PROSUS N V   2020-06-29 2021-11-16
27. ABBOTT LABORATORIES   2020-06-17 2021-11-23
12. ACTIVISION BLIZZARD INC   2020-06-17 2021-11-23
5. ADOBE SYS INC   2020-06-17 2021-11-23
2. ALPHABET INC SHS CL A   2021-08-04 2021-11-23
1. ALPHABET INC SHS CL A   2012-10-10 2021-11-23
2. AMAZON COM INC   2010-02-03 2021-11-23
10. AMERICAN WTR WKS CO INC NEW   2020-06-17 2021-11-23
84. APPLE INC COM   2013-01-14 2021-11-23
15. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-06-21 2021-11-23
2. BLACKROCK INC CL A   2012-10-10 2021-11-23
28. BOSTON SCIENTIFIC CORPORATION   2020-06-17 2021-11-23
6. BROADCOM INC   2020-06-17 2021-11-23
32. CVS CAREMARK CORP COM   2021-05-10 2021-11-23
11. CATERPILLAR INCORPORATED   2020-06-17 2021-11-23
20. CHEVRONTEXACO CORP COM   2021-09-28 2021-11-23
30. CISCO SYSTEMS INCORPORATED   2012-08-21 2021-11-23
45. CITIGROUP INC COM NEW   2016-08-26 2021-11-23
47. COCA COLA CO COM   2005-02-14 2021-11-23
40. COMCAST CORP NEW CL A COM   2020-06-17 2021-11-23
31. CONOCOPHILLIPS COM   2021-07-12 2021-11-23
6. COSTCO WHSL CORP NEW COM   2014-02-12 2021-11-23
2. CROWN CASTLE INC SHS   2020-06-17 2021-11-23
6. DEERE & COMPANY   2020-06-17 2021-11-23
58. DEVON ENERGY CORPORATION   2021-09-28 2021-11-23
1. DISNEY WALT CO   2021-05-10 2021-11-23
9. DISNEY WALT CO   2020-06-17 2021-11-23
20. DUPONT DE NEMOURS INC   2013-07-25 2021-11-23
5. ELECTRONIC ARTS   2020-06-17 2021-11-23
1. EQUINIX INC   2020-06-17 2021-11-23
4. META PLATFORMS INC CLASS A COMMON STOCK   2016-02-04 2021-11-23
14. FORTIVE CORP SHS   2020-06-24 2021-11-23
24. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-07-12 2021-11-23
31. GENERAL MOTORS CO COMMON SHARES   2020-06-17 2021-11-23
20. HILL ROM HLDGS   2020-06-17 2021-11-23
11. HILTON WORLDWIDE HOLDINGS INC REG   2021-07-12 2021-11-23
13. HOME DEPOT INC   2012-10-10 2021-11-23
10. HONEYWELL INTERNATIONAL INC   2010-08-17 2021-11-23
6. IDEXX LABS INC   2020-06-17 2021-11-23
4. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2021-11-23
14. INTERCONTINENTAL EXCHANGE INC   2020-06-17 2021-11-23
26. J P MORGAN CHASE & CO COM   2007-01-26 2021-11-23
11. JOHNSON & JOHNSON   1997-06-04 2021-11-23
8. KKR & CO INC CL A   2021-07-12 2021-11-23
6. L3HARRIS TECHNOLOGIES INC   2020-06-17 2021-11-23
11. LUMH MOET HENNESSY LOUIS VUITTON   2021-07-12 2021-11-23
11. LIVE NATION COM STK   2021-03-05 2021-11-23
43. MGM GRAND INCORPORATED   2021-05-10 2021-11-23
37. MARVELL TECH INC   2020-06-17 2021-11-23
18. MERCK AND CO INC SHS   2021-05-10 2021-11-23
40. MICROSOFT CORPORATION   1997-06-06 2021-11-23
41. MONDELEZ INTERNATIONAL INC   2020-06-17 2021-11-23
51. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2021-11-23
10. NEXTERA ENERGY INC SHS   2020-10-05 2021-11-23
12. NIKE INC CL B   2020-06-17 2021-11-23
19. NVIDIA CORP COM   2020-06-17 2021-11-23
7. PALO ALTO NETWORKS INC COM   2021-07-12 2021-11-23
2. PALO ALTO NETWORKS INC COM   2020-06-17 2021-11-23
15. PAYPAL HOLDINGS INC SHS   2020-06-17 2021-11-23
15. PROLOGIS INC   2020-06-17 2021-11-23
4. REPLIGEN CORP COM   2020-06-17 2021-11-23
13. SPDR S P BIOTECH   2020-06-17 2021-11-23
11. SALESFORCE.COM INC COMMON   2015-02-04 2021-11-23
1. SHOPIFY INC CL A   2020-06-17 2021-11-23
12. TARGET CORP   2020-06-17 2021-11-23
27. TENCENT HOLDINGS LTD ADR   2020-06-17 2021-11-23
3. THERMO ELECTRON CORP   2021-05-10 2021-11-23
19. TRUIST FINL CORP   2020-06-17 2021-11-23
7. UNION PAC CORP COM   2020-06-17 2021-11-23
7. UNITED PARCEL SERVICE CL B   2020-10-05 2021-11-23
4. UNITEDHEALTH GROUP INC   2021-01-27 2021-11-23
1. UNITEDHEALTH GROUP INC   2020-12-28 2021-11-23
11. VALERO ENERGY CORP - NEW   2021-05-10 2021-11-23
33. VERIZON COMMUNICATIONS   1992-02-14 2021-11-23
17. VISA INC CL A SHRS   2015-03-11 2021-11-23
9. VULCAN MATERIALS COMPANY   2020-06-17 2021-11-23
11. WAL-MART STORES INCORPORATED   2021-02-01 2021-11-23
22. EATON CORP PLC   2016-03-18 2021-11-23
3. ASML HLDG NV NY REG SHS   2021-03-05 2021-11-23
10. LYONDELLBASELL INDUSTRIE   2020-06-17 2021-11-23
79. CHINA GAS HOLDINGS, LTD. ADR   2020-06-29 2021-12-01
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. PT BANK RAKYAT ADR ADR     2021-12-02
. PT BANK RAKYAT ADR ADR     2021-12-02
891. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-06-29 2021-12-08
278. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2020-08-17 2021-12-08
2138. BANCO SANTANDER SA ADR   2021-02-19 2021-12-09
.32 XP INC   2021-10-04 2021-12-09
58. XP INC   2021-10-04 2021-12-09
82. XP INC   2021-10-25 2021-12-09
762. BANCO SANTANDER SA ADR   2021-02-19 2021-12-10
148. HILL ROM HLDGS   2020-06-17 2021-12-14
21. ROCKWELL INTL CORP   2020-06-29 2021-12-16
21. ABBOTT LABORATORIES   2020-06-17 2021-12-17
9. ACTIVISION BLIZZARD INC   2020-06-17 2021-12-17
8. ACUITY BRANDS INC   2020-09-10 2021-12-17
4. ADOBE SYS INC   2020-06-17 2021-12-17
10. ADVANCED ENERGY INDUSTRIES   2020-06-29 2021-12-17
12. ALBANY INTL CORP NEW CL A   2020-09-18 2021-12-17
3. ALEXANDRIA REAL ESTATE EQ INC COM   2020-06-29 2021-12-17
2. ALPHABET INC SHS CL A   2012-10-10 2021-12-17
1. AMAZON COM INC   2010-02-03 2021-12-17
8. AMERICAN WTR WKS CO INC NEW   2020-06-17 2021-12-17
64. APPLE INC COM   2013-01-14 2021-12-17
6. ATMOS ENERGY CORPORATION   2020-06-29 2021-12-17
16. AVNET INC   2020-09-10 2021-12-17
11. BERKSHIRE HATHAWAYINC DEL CL B NEW   2016-06-21 2021-12-17
3. BLACKROCK INC CL A   2012-10-10 2021-12-17
21. BOSTON SCIENTIFIC CORPORATION   2020-06-17 2021-12-17
4. BROADCOM INC   2020-06-17 2021-12-17
6. CBRE GROUP INC CL A   2020-06-29 2021-12-17
6. CMC MATERIALS INC CORP   2021-07-02 2021-12-17
25. CVS CAREMARK CORP COM   2021-05-10 2021-12-17
9. CATERPILLAR INCORPORATED   2020-06-17 2021-12-17
3. CHARLES RIV LABORATORIES INTL INC COM   2020-06-29 2021-12-17
4. CHEVRONTEXACO CORP COM   2021-09-28 2021-12-17
11. CHEVRONTEXACO CORP COM   2009-03-26 2021-12-17
23. CISCO SYSTEMS INCORPORATED   2012-08-21 2021-12-17
35. CITIGROUP INC COM NEW   2016-08-26 2021-12-17
36. COCA COLA CO COM   2005-02-14 2021-12-17
30. COMCAST CORP NEW CL A COM   2020-06-17 2021-12-17
10. CONMED CORP COM   2021-01-25 2021-12-17
5. CONOCOPHILLIPS COM   2021-07-12 2021-12-17
16. CONOCOPHILLIPS COM   2021-07-12 2021-12-17
3. CONOCOPHILLIPS COM   2021-05-10 2021-12-17
4. COSTCO WHSL CORP NEW COM   2014-02-12 2021-12-17
5. CRACKER BAREL OLD COUNTR STORE INC   2020-09-18 2021-12-17
1. CROWN CASTLE INC SHS   2020-06-17 2021-12-17
5. DR HORTON   2020-06-29 2021-12-17
20. DARLING INGREDIENTS INC   2020-06-29 2021-12-17
4. DEERE & COMPANY   2020-06-17 2021-12-17
12. DEVON ENERGY CORPORATION   2021-09-28 2021-12-17
32. DEVON ENERGY CORPORATION   2021-07-12 2021-12-17
7. DIAMONDBACK ENERGY INC   2020-06-29 2021-12-17
7. DISNEY WALT CO   2020-06-17 2021-12-17
15. DUPONT DE NEMOURS INC   2013-07-25 2021-12-17
3. EASTGROUP PPTY INC COM   2020-06-29 2021-12-17
6. EASTMAN CHEMICAL COMPANY   2021-01-20 2021-12-17
5. ELECTRONIC ARTS   2020-06-17 2021-12-17
11. ENTEGRIS INC COM   2020-06-29 2021-12-17
1. EQUINIX INC   2020-06-17 2021-12-17
4. META PLATFORMS INC CLASS A COMMON STOCK   2016-02-04 2021-12-17
11. FORTIVE CORP SHS   2020-06-24 2021-12-17
19. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-07-12 2021-12-17
7. GATX CORP   2020-09-18 2021-12-17
25. GENERAL MOTORS CO COMMON SHARES   2020-06-17 2021-12-17
13. HEARTLAND FINANCIAL USA INC   2021-01-26 2021-12-17
16. HEXCEL CORP NEW   2020-06-29 2021-12-17
7. HILTON WORLDWIDE HOLDINGS INC REG   2021-07-12 2021-12-17
10. HOME DEPOT INC   2012-10-10 2021-12-17
8. HONEYWELL INTERNATIONAL INC   2010-08-17 2021-12-17
5. IDEXX LABS INC   2020-06-17 2021-12-17
4. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2021-12-17
11. INTERCONTINENTAL EXCHANGE INC   2020-06-17 2021-12-17
630. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-06-14 2021-12-17
20. J P MORGAN CHASE & CO COM   2007-01-26 2021-12-17
8. JOHNSON & JOHNSON   1997-06-04 2021-12-17
6. KKR & CO INC CL A   2021-07-12 2021-12-17
5. L3HARRIS TECHNOLOGIES INC   2020-06-17 2021-12-17
7. LUMH MOET HENNESSY LOUIS VUITTON   2021-07-12 2021-12-17
2. LUMH MOET HENNESSY LOUIS VUITTON   2021-05-10 2021-12-17
8. LIVE NATION COM STK   2021-03-05 2021-12-17
33. MGM GRAND INCORPORATED   2021-05-10 2021-12-17
28. MARVELL TECH INC   2020-06-17 2021-12-17
13. MERCK AND CO INC SHS   2021-05-10 2021-12-17
1. MERCK AND CO INC SHS   2021-03-05 2021-12-17
30. MICROSOFT CORPORATION   1997-06-06 2021-12-17
31. MONDELEZ INTERNATIONAL INC   2020-06-17 2021-12-17
5. MOOG INC CL-A   2020-09-18 2021-12-17
3. MOOG INC CL-A   2020-09-17 2021-12-17
39. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2016-08-26 2021-12-17
26. MURPHY OIL CORP COM   2020-09-18 2021-12-17
42. NOV INC   2021-04-22 2021-12-17
8. NEXTERA ENERGY INC SHS   2020-10-05 2021-12-17
8. NIKE INC CL B   2020-06-17 2021-12-17
15. NVIDIA CORP COM   2020-06-17 2021-12-17
6. PALO ALTO NETWORKS INC COM   2020-06-17 2021-12-17
10. PAYPAL HOLDINGS INC SHS   2020-06-17 2021-12-17
25. PEBBLEBROOK HOTEL TRUST   2020-09-21 2021-12-17
12. PROLOGIS INC   2020-06-17 2021-12-17
1.5 RAYMOND JAMES FINANCIAL INCORPORATED   2021-05-11 2021-12-17
5.5 RAYMOND JAMES FINANCIAL INCORPORATED   2020-06-29 2021-12-17
4. REPLIGEN CORP COM   2020-06-17 2021-12-17
9. RYDER SYSTEMS INCORPORATED   2020-09-18 2021-12-17
10. SPDR S P BIOTECH   2020-06-17 2021-12-17
14. SABRE CORP SHS   2021-05-11 2021-12-17
82. SABRE CORP SHS   2020-06-29 2021-12-17
8. SALESFORCE.COM INC COMMON   2015-02-04 2021-12-17
14. SANMINA CORP   2020-09-24 2021-12-17
1. SCOTTS MIRACLE GRO CO CL A COM   2021-05-11 2021-12-17
4. SCOTTS MIRACLE GRO CO CL A COM   2020-06-29 2021-12-17
10. SEALED AIR CORP   2021-03-31 2021-12-17
1. SHOPIFY INC CL A   2020-06-17 2021-12-17
9. SONOCO PRODUCTS CO   2021-03-31 2021-12-17
15. STAG INDUSTRIALS, INC. COM   2020-06-29 2021-12-17
8. STIFEL FINANCIAL CORP COM   2020-06-29 2021-12-17
2. SYNOPSYS INC   2020-06-29 2021-12-17
8. TARGET CORP   2020-06-17 2021-12-17
13. TENCENT HOLDINGS LTD ADR   2020-06-17 2021-12-17
8. TENCENT HOLDINGS LTD ADR   2020-06-17 2021-12-17
2. THERMO ELECTRON CORP   2021-05-10 2021-12-17
12. TIMKEN CO   2020-06-29 2021-12-17
14. TRUIST FINL CORP   2020-06-17 2021-12-17
6. UNION PAC CORP COM   2020-06-17 2021-12-17
5. UNITED PARCEL SERVICE CL B   2020-10-05 2021-12-17
5. UNITEDHEALTH GROUP INC   2020-12-28 2021-12-17
9. VALERO ENERGY CORP - NEW   2021-05-10 2021-12-17
180. VANGUARD 500 INDEX FUND SHS ETF   2021-06-14 2021-12-17
54. VANGUARD 500 INDEX FUND SHS ETF   2021-02-08 2021-12-17
26. VERIZON COMMUNICATIONS   1992-02-14 2021-12-17
13. VISA INC CL A SHRS   2015-03-11 2021-12-17
7. VULCAN MATERIALS COMPANY   2020-06-17 2021-12-17
9. WAL-MART STORES INCORPORATED   2021-02-01 2021-12-17
36. WELBILT INC   2020-09-17 2021-12-17
9. WELBILT INC   2020-09-18 2021-12-17
8. EATON CORP PLC   2016-03-18 2021-12-17
8. EATON CORP PLC   2016-06-21 2021-12-17
27. JAZZ PHARMACEUTICALS PLC SHS   2020-06-29 2021-12-17
1. RENAISSANCERE HOLDINGS LTD COM   2020-10-20 2021-12-17
4. RENAISSANCERE HOLDINGS LTD COM   2021-03-16 2021-12-17
1. ASML HLDG NV NY REG SHS   2021-03-05 2021-12-17
2. ASML HLDG NV NY REG SHS   2020-12-28 2021-12-17
8. LYONDELLBASELL INDUSTRIE   2020-06-17 2021-12-17
70. FLEXTRONICS   2020-06-29 2021-12-17
225. BRILLINCE CHINA AUTMOTVE ADR   2020-06-29 2021-12-20
12. BRILLINCE CHINA AUTMOTVE ADR   2021-02-08 2021-12-20
54. 2U INC SHS   2021-03-04 2021-12-21
135. 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
131. EISAI CO LTD SPON ADR (JAP/USD) ISIN #US2825793092 (ESALY US)   2021-08-11 2021-12-27
88. XP INC   2021-10-25 2021-12-27
1. XP INC   2021-10-29 2021-12-27
163. XP INC   2021-10-29 2021-12-28
33. KNOWLES CORP SHS   2021-12-20 2022-01-03
3. KNOWLES CORP SHS   2020-06-29 2022-01-03
3. SILICON LABORATORIES INC COM   2021-12-20 2022-01-03
5. SILICON LABORATORIES INC COM   2020-06-29 2022-01-03
5. AMBARELLA INC   2021-12-20 2022-01-03
4. AMBARELLA INC   2020-06-29 2022-01-03
27. KNOWLES CORP SHS   2020-06-29 2022-01-04
47. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-06-29 2022-01-04
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-02-08 2022-01-04
40. SONY CORP/AMER SHARES NEW/   2021-07-12 2022-01-05
23. ACI WORLDWIDE INC   2021-12-20 2022-01-06
4. ACI WORLDWIDE INC   2020-06-29 2022-01-06
15. ACI WORLDWIDE INC   2020-06-29 2022-01-07
61. ADIDAS AG SPONSORED ADR   2020-06-29 2022-01-10
8. ADIDAS AG SPONSORED ADR   2020-08-17 2022-01-10
12. ADIDAS AG SPONSORED ADR   2021-03-29 2022-01-10
10. SBERBANK SPONSORED ADR   2021-12-29 2022-01-10
15. SBERBANK SPONSORED ADR   2021-02-08 2022-01-10
389. SBERBANK SPONSORED ADR   2020-06-29 2022-01-10
20. WELBILT INC   2020-09-18 2022-01-10
154. WELBILT INC   2020-09-18 2022-01-11
108. WELBILT INC   2020-09-18 2022-01-12
102. WELBILT INC   2020-09-18 2022-01-13
58. ACI WORLDWIDE INC   2020-06-29 2022-01-14
129. BARCLAYS PLC ADR   2021-12-28 2022-01-14
23. BARCLAYS PLC ADR   2021-12-30 2022-01-14
145. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR   2020-06-29 2022-01-14
1. SEA LTD   2021-04-14 2022-01-14
1. SEA LTD   2021-04-14 2022-01-14
2. SEA LTD   2021-04-14 2022-01-14
12. SILICON LABORATORIES INC COM   2020-06-29 2022-01-14
82. WELBILT INC   2020-09-18 2022-01-14
59. WELBILT INC   2020-09-21 2022-01-14
159. YUM CHINA HOLDINGS INC SHS   2020-11-05 2022-01-14
37. ACI WORLDWIDE INC   2020-06-29 2022-01-18
9. GLAUKOS CORP SHS   2021-07-20 2022-01-18
7. GLAUKOS CORP SHS   2021-11-22 2022-01-18
10. GLAUKOS CORP SHS   2021-11-19 2022-01-18
17. MEITUAN ADR   2021-02-17 2022-01-18
12. MEITUAN ADR   2021-02-17 2022-01-18
215. WELBILT INC   2020-09-21 2022-01-18
49. WELBILT INC   2020-09-21 2022-01-19
45. ACI WORLDWIDE INC   2020-06-29 2022-01-24
92. KNOWLES CORP SHS   2020-06-29 2022-01-25
6. OMNICELL INC COM   2020-06-29 2022-01-25
1. OMNICELL INC COM   2021-12-20 2022-01-25
2. OMNICELL INC COM   2021-12-20 2022-01-25
6. RITCHIE BROS AUCTIONEERS   2021-02-23 2022-01-25
8. RITCHIE BROS AUCTIONEERS   2021-12-20 2022-01-25
5. RITCHIE BROS AUCTIONEERS   2021-12-20 2022-01-25
8. ENTEGRIS INC COM   2022-01-20 2022-01-26
20. ENTEGRIS INC COM   2020-06-29 2022-01-26
91. KNOWLES CORP SHS   2020-06-29 2022-01-26
16. ENTEGRIS INC COM   2020-06-29 2022-01-27
125.392 AQR MANAGED FUTURES STRATEGY FUND CL I   2018-03-08 2022-01-28
1170.117 BAIRD AGGREGATE BOND FUND INSTL CL   2020-09-17 2022-01-28
94.851 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-01-03 2022-01-28
61.987 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-02-08 2022-01-28
52.122 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I   2018-03-08 2022-01-28
61.246 DIAMOND HILL LONG SHORT FD CL I   2021-11-24 2022-01-28
2362.869 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z   2017-01-24 2022-01-28
3500. FIDELITY ADV FLOATING RATE HIGH INC FD CL Z   2017-03-12 2022-01-28
156.138 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z   2021-11-23 2022-01-28
42.432 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I   2021-02-08 2022-01-28
91.202 THE MERGER FD   2020-12-24 2022-01-28
104.281 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-11-24 2022-01-28
62.608 PIMCO DYNAMIC BOND FUND INSTL CLASS   2021-01-03 2022-01-28
36.762 PIMCO DYNAMIC BOND FUND INSTL CLASS   2020-12-24 2022-01-28
5. TRACTOR SUPPLY CO COM   2021-12-20 2022-01-28
2. TRACTOR SUPPLY CO COM   2020-12-21 2022-01-28
10. TRACTOR SUPPLY CO COM   2020-12-14 2022-01-28
3. TRACTOR SUPPLY CO COM   2020-06-29 2022-01-28
18. VEEVA SYS INC CL A   2020-06-29 2022-01-28
45.318 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2021-07-16 2022-01-28
6. AMERICAN WOODMARK CORP   2020-06-14 2022-01-31
2. EVO PMTS INC CL A   2020-07-30 2022-01-31
13. EVO PMTS INC CL A   2020-08-07 2022-01-31
77. ACTIVISION BLIZZARD INC   2020-06-17 2022-02-01
32. AMERICAN WTR WKS CO INC NEW   2020-06-17 2022-02-01
6. AMERICAN WOODMARK CORP   2020-06-14 2022-02-01
3. AMERICAN WOODMARK CORP   2020-06-24 2022-02-01
4. EVO PMTS INC CL A   2020-08-07 2022-02-01
8. EVO PMTS INC CL A   2020-08-14 2022-02-01
25. EVO PMTS INC CL A   2020-07-29 2022-02-01
5. EVO PMTS INC CL A   2020-08-05 2022-02-01
8. EVO PMTS INC CL A   2020-08-06 2022-02-01
13. EVO PMTS INC CL A   2020-08-06 2022-02-01
8. EVO PMTS INC CL A   2020-08-06 2022-02-01
50. MONDELEZ INTERNATIONAL INC   2020-06-17 2022-02-01
70. TENCENT HOLDINGS LTD ADR   2020-06-17 2022-02-01
9. AMERICAN WOODMARK CORP   2020-06-24 2022-02-02
1133.883 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I   2021-02-08 2022-02-02
188.063 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I   2021-07-16 2022-02-02
192.657 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I   2018-02-26 2022-02-02
158.576 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I   2021-11-24 2022-02-02
920.993 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I   2020-06-24 2022-02-02
3. AMERICAN WOODMARK CORP   2020-06-24 2022-02-03
3. AMERICAN WOODMARK CORP   2020-06-24 2022-02-03
1. AMERICAN WOODMARK CORP   2020-07-16 2022-02-03
63. JULIUS BAER GROUP ADR   2020-08-17 2022-02-03
127. JULIUS BAER GROUP ADR   2020-06-29 2022-02-03
6. AMERICAN WOODMARK CORP   2020-07-16 2022-02-04
14. AMERICAN WOODMARK CORP   2020-07-07 2022-02-04
423. JULIUS BAER GROUP ADR   2020-06-29 2022-02-04
7. AMERICAN WOODMARK CORP   2020-07-07 2022-02-07
6. AMERICAN WOODMARK CORP   2020-07-01 2022-02-07
97. DNB BANK ASA SHS ADR   2020-06-29 2022-02-07
243. JULIUS BAER GROUP ADR   2020-06-29 2022-02-07
53. SCHNEIDER ELEC SE ADR   2020-08-17 2022-02-07
66. SCHNEIDER ELEC SE ADR   2020-06-29 2022-02-07
2. AMERICAN WOODMARK CORP   2020-07-01 2022-02-08
7. AMERICAN WOODMARK CORP   2020-07-01 2022-02-08
6. AMERICAN WOODMARK CORP   2020-07-01 2022-02-09
10. AMERICAN WOODMARK CORP   2020-07-01 2022-02-10
5. AMERICAN WOODMARK CORP   2020-06-29 2022-02-10
266. COMPAGNIE DE SAINT-UNSP ADR   2020-06-29 2022-02-10
93. FORTIVE CORP SHS   2020-06-24 2022-02-10
39. IDEXX LABS INC   2020-06-17 2022-02-10
93. INTERCONTINENTAL EXCHANGE INC   2020-06-17 2022-02-10
31. REPLIGEN CORP COM   2020-06-17 2022-02-10
9. SHOPIFY INC CL A   2020-06-17 2022-02-10
106. TENCENT HOLDINGS LTD ADR   2020-06-17 2022-02-10
9. AMERICAN WOODMARK CORP   2020-06-29 2022-02-11
1. EPAM SYSTEMS INC SHS   2020-06-29 2022-02-11
1. EPAM SYSTEMS INC SHS   2021-12-20 2022-02-11
1. EPAM SYSTEMS INC SHS   2022-02-02 2022-02-11
13. AMERICAN WOODMARK CORP   2020-06-29 2022-02-14
4. AMERICAN WOODMARK CORP   2020-06-29 2022-02-15
11. AMERICAN WOODMARK CORP   2021-12-20 2022-02-15
1. SUNNY OPTICAL TECH-UNSP ADR   2022-02-02 2022-02-15
21. SUNNY OPTICAL TECH-UNSP ADR   2020-11-25 2022-02-15
27. CARPENTER TECHNOLOGY CORP COM   2021-12-20 2022-02-16
15. LANTHEUS HLDGS INC   2022-01-07 2022-02-16
16. LANTHEUS HLDGS INC   2022-01-06 2022-02-16
42. VERRA MOBILITY CORP   2022-02-02 2022-02-16
50. VERRA MOBILITY CORP   2021-12-08 2022-02-16
8. CARPENTER TECHNOLOGY CORP COM   2021-12-20 2022-02-17
32. LANTHEUS HLDGS INC   2022-01-06 2022-02-17
120. MURATA MANUFACTURING CO LTD SHS   2021-06-21 2022-02-18
84. MURATA MANUFACTURING CO LTD SHS   2020-06-29 2022-02-18
8. ACI WORLDWIDE INC   2022-02-02 2022-02-22
45. ACI WORLDWIDE INC   2020-06-29 2022-02-22
2. LITTELFUSE INC COM   2021-12-20 2022-02-22
2. LITTELFUSE INC COM   2022-02-02 2022-02-22
2. LITTELFUSE INC COM   2020-06-29 2022-02-22
326. COMPAGNIE DE SAINT-UNSP ADR   2020-06-29 2022-02-25
2. LANTHEUS HLDGS INC   2022-01-06 2022-02-25
33. LANTHEUS HLDGS INC   2021-12-20 2022-02-25
216. COMPAGNIE DE SAINT-UNSP ADR   2020-06-29 2022-02-28
2. EVO PMTS INC CL A   2020-08-01 2022-02-28
14. EVO PMTS INC CL A   2020-07-30 2022-02-28
10. LANTHEUS HLDGS INC   2021-12-20 2022-02-28
14. LANTHEUS HLDGS INC   2022-02-02 2022-02-28
15. LANTHEUS HLDGS INC   2021-01-13 2022-02-28
11. MICROCHIP TECHNOLOGY INC COM   2021-12-20 2022-02-28
36. MICROCHIP TECHNOLOGY INC COM   2020-06-29 2022-02-28
359. MURATA MANUFACTURING CO LTD SHS   2020-06-29 2022-02-28
11. EVO PMTS INC CL A   2020-07-30 2022-03-01
13. EVO PMTS INC CL A   2020-08-09 2022-03-01
8. EVO PMTS INC CL A   2020-08-07 2022-03-01
3. EVO PMTS INC CL A   2020-08-06 2022-03-01
61. EQUINOR ASA   2020-06-29 2022-03-01
51. LANTHEUS HLDGS INC   2021-01-13 2022-03-01
3. PJSC LUKOIL SPONSORED ADR   2022-02-02 2022-03-01
2. PJSC LUKOIL SPONSORED ADR   2021-12-29 2022-03-01
3. PJSC LUKOIL SPONSORED ADR   2021-02-08 2022-03-01
72. PJSC LUKOIL SPONSORED ADR   2020-09-04 2022-03-01
15. SHELL PLC   2022-02-08 2022-03-01
7. SHELL PLC   2021-03-05 2022-03-01
27. SHELL PLC   2021-03-08 2022-03-01
21. SHELL PLC   2020-06-29 2022-03-01
2. EVO PMTS INC CL A   2020-08-06 2022-03-02
8. EVO PMTS INC CL A   2020-08-07 2022-03-02
14. EVO PMTS INC CL A   2020-08-27 2022-03-02
8. EVO PMTS INC CL A   2020-11-10 2022-03-02
1. EVO PMTS INC CL A   2021-08-21 2022-03-02
66. KUBOTA CORP ADR   2021-02-01 2022-03-02
24. EVO PMTS INC CL A   2021-08-21 2022-03-03
1. EVO PMTS INC CL A   2021-08-18 2022-03-03
16. EVO PMTS INC CL A   2020-11-11 2022-03-03
6. EVO PMTS INC CL A   2021-08-14 2022-03-03
9. LANTHEUS HLDGS INC   2021-01-13 2022-03-04
15. LANTHEUS HLDGS INC   2021-01-21 2022-03-04
9. GLAUKOS CORP SHS   2022-02-02 2022-03-09
13. GLAUKOS CORP SHS   2021-11-19 2022-03-09
62. KONINKLIJKE PHILIPS ELECTRS N V   2020-10-20 2022-03-09
29. KONINKLIJKE PHILIPS ELECTRS N V   2020-10-19 2022-03-09
39. KONINKLIJKE PHILIPS ELECTRS N V   2021-06-29 2022-03-09
5. KONINKLIJKE PHILIPS ELECTRS N V   2020-10-23 2022-03-09
39. LANTHEUS HLDGS INC   2021-01-21 2022-03-09
17. MONTROSE ENVIRONMENTAL GROUP INC   2021-12-20 2022-03-09
10. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-14 2022-03-09
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29. BAE SYS PLC NEW ISIN #US05523R1077   2021-08-02 2022-03-10
48. BAE SYS PLC NEW ISIN #US05523R1077   2020-08-17 2022-03-10
34. BAE SYS PLC NEW ISIN #US05523R1077   2021-03-10 2022-03-10
4. GLAUKOS CORP SHS   2021-11-19 2022-03-10
7. GLAUKOS CORP SHS   2021-12-20 2022-03-10
46. KONINKLIJKE PHILIPS ELECTRS N V   2020-10-23 2022-03-10
37. KONINKLIJKE PHILIPS ELECTRS N V   2020-10-22 2022-03-10
28. KONINKLIJKE PHILIPS ELECTRS N V   2021-10-26 2022-03-10
32. KONINKLIJKE PHILIPS ELECTRS N V   2021-10-25 2022-03-10
70. KONINKLIJKE PHILIPS ELECTRS N V   2021-12-27 2022-03-10
6. MONTROSE ENVIRONMENTAL GROUP INC   2020-12-14 2022-03-10
29. AERIE PHARMACEUTICALS INC   2020-06-23 2022-03-11
67. AERIE PHARMACEUTICALS INC   2020-06-30 2022-03-11
15. SHELL PLC   2020-06-29 2022-03-11
4. SEA LTD   2021-07-19 2022-03-11
36. SEA LTD   2020-11-05 2022-03-11
14. AERIE PHARMACEUTICALS INC   2020-06-30 2022-03-14
5. AERIE PHARMACEUTICALS INC   2020-07-11 2022-03-14
6. AERIE PHARMACEUTICALS INC   2020-07-16 2022-03-14
51. AERIE PHARMACEUTICALS INC   2020-07-16 2022-03-15
18. AERIE PHARMACEUTICALS INC   2020-07-09 2022-03-15
43. SMITH & NEPHEW PLC SPDN ADR NEW   2020-08-17 2022-03-15
48. SMITH & NEPHEW PLC SPDN ADR NEW   2021-03-12 2022-03-15
177. SMITH & NEPHEW PLC SPDN ADR NEW   2020-06-29 2022-03-15
13. SMITH & NEPHEW PLC SPDN ADR NEW   2021-12-29 2022-03-15
190.616 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2021-07-16 2022-03-15
1259.491 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2021-02-08 2022-03-15
170.369 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2021-11-24 2022-03-15
588.355 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2020-06-24 2022-03-15
3. EQUINOR ASA   2020-06-29 2022-03-16
83. SMITH & NEPHEW PLC SPDN ADR NEW   2021-12-29 2022-03-16
73. CARLSBERG AS SPONSOREDAD   2021-10-08 2022-03-17
56. CARLSBERG AS SPONSOREDAD   2020-08-17 2022-03-17
257. CARLSBERG AS SPONSOREDAD   2020-06-29 2022-03-17
26. LANTHEUS HLDGS INC   2021-01-21 2022-03-17
13. VERRA MOBILITY CORP   2021-12-08 2022-03-17
1. EVO PMTS INC CL A   2021-08-14 2022-03-18
18. EVO PMTS INC CL A   2021-08-17 2022-03-18
65. SHELL PLC   2020-06-29 2022-03-18
33. VERRA MOBILITY CORP   2021-12-08 2022-03-18
326. MERCEDES-BENZ GROUP AG   2021-05-07 2022-03-21
15. MERCEDES-BENZ GROUP AG   2022-02-08 2022-03-21
7. EVO PMTS INC CL A   2021-08-17 2022-03-21
23. EVO PMTS INC CL A   2020-09-09 2022-03-21
6. CMC MATERIALS INC CORP   2022-01-20 2022-03-22
18. CMC MATERIALS INC CORP   2021-07-02 2022-03-22
9. CMC MATERIALS INC CORP   2020-06-29 2022-03-22
20. DR HORTON   2021-12-16 2022-03-22
5. DR HORTON   2021-12-20 2022-03-22
7. DR HORTON   2021-02-08 2022-03-22
5. DR HORTON   2020-06-29 2022-03-22
12. EVO PMTS INC CL A   2020-09-09 2022-03-22
29. LANTHEUS HLDGS INC   2021-01-21 2022-03-22
16. PROS HLDGS INC   2021-11-16 2022-03-22
5. CMC MATERIALS INC CORP   2020-06-29 2022-03-23
11. EVO PMTS INC CL A   2020-09-09 2022-03-23
14. PROS HLDGS INC   2021-11-16 2022-03-23
13. EVO PMTS INC CL A   2020-09-09 2022-03-24
7. PROS HLDGS INC   2021-11-16 2022-03-24
18. PROS HLDGS INC   2021-11-15 2022-03-24
13. DECKERS OUTDOOR CORP   2021-06-28 2022-03-25
10. DECKERS OUTDOOR CORP   2021-10-19 2022-03-25
2. DECKERS OUTDOOR CORP   2021-12-20 2022-03-25
108. MICROCHIP TECHNOLOGY INC COM   2020-06-29 2022-03-25
25. NEOGENOMICS INC   2021-12-20 2022-03-29
20. NEOGENOMICS INC   2021-12-13 2022-03-29
20. NEOGENOMICS INC   2021-12-14 2022-03-29
187. NEOGENOMICS INC   2020-06-29 2022-03-29
21. NEOGENOMICS INC   2022-03-03 2022-03-29
62. NEOGENOMICS INC   2022-03-04 2022-03-29
2. NEOGENOMICS INC   2022-03-16 2022-03-29
108. NEOGENOMICS INC   2022-03-15 2022-03-29
164. BARCLAYS PLC ADR   2021-02-01 2022-04-04
860. BARCLAYS PLC ADR   2021-01-29 2022-04-04
68. BARCLAYS PLC ADR   2021-03-05 2022-04-04
21. BARCLAYS PLC ADR   2021-03-08 2022-04-04
68. BARCLAYS PLC ADR   2022-02-08 2022-04-04
32. AERIE PHARMACEUTICALS INC   2020-07-09 2022-04-05
10. GLAUKOS CORP SHS   2021-12-20 2022-04-05
21. GLAUKOS CORP SHS   2020-06-29 2022-04-05
12. PROS HLDGS INC   2021-11-15 2022-04-05
10. PROS HLDGS INC   2021-12-20 2022-04-05
14. AERIE PHARMACEUTICALS INC   2020-07-09 2022-04-06
7. AERIE PHARMACEUTICALS INC   2020-07-10 2022-04-06
73. AERIE PHARMACEUTICALS INC   2021-09-16 2022-04-06
227. OATLY GROUP AB SPONSORED ADS   2021-11-30 2022-04-06
249. OATLY GROUP AB SPONSORED ADS   2021-12-01 2022-04-06
64. OATLY GROUP AB SPONSORED ADS   2022-01-06 2022-04-06
18. PROS HLDGS INC   2021-12-20 2022-04-06
12. PROS HLDGS INC   2021-11-30 2022-04-06
89. OATLY GROUP AB SPONSORED ADS   2022-01-06 2022-04-07
272. OATLY GROUP AB SPONSORED ADS   2021-12-03 2022-04-07
337. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR   2020-06-29 2022-04-07
409. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR   2021-07-09 2022-04-07
57. OATLY GROUP AB SPONSORED ADS   2021-12-03 2022-04-08
65. OATLY GROUP AB SPONSORED ADS   2021-12-20 2022-04-08
37. OATLY GROUP AB SPONSORED ADS   2022-02-02 2022-04-08
71. ROCHE HLDG LTD SPONSORED ADR   2021-09-17 2022-04-11
45. UCB UNSPOND ADR   2020-07-29 2022-04-11
2. HUNT J B TRANSPORT SERVICES INC COM   2021-12-20 2022-04-12
6. HUNT J B TRANSPORT SERVICES INC COM   2020-12-15 2022-04-12
6. HUNT J B TRANSPORT SERVICES INC COM   2020-06-29 2022-04-12
39. LANTHEUS HLDGS INC   2021-01-21 2022-04-13
33. PARSONS CORP DEL   2021-02-25 2022-04-13
1. PARSONS CORP DEL   2021-03-04 2022-04-13
7. PARSONS CORP DEL   2021-08-19 2022-04-13
7. PARSONS CORP DEL   2020-06-29 2022-04-13
8. LANTHEUS HLDGS INC   2021-01-21 2022-04-19
42. LANTHEUS HLDGS INC   2021-01-07 2022-04-19
37. PARSONS CORP DEL   2020-06-29 2022-04-19
18. EVO PMTS INC CL A   2020-09-09 2022-04-20
13. EVO PMTS INC CL A   2020-09-09 2022-04-21
15. EVO PMTS INC CL A   2021-08-18 2022-04-21
11. EVO PMTS INC CL A   2020-10-14 2022-04-21
22. EVO PMTS INC CL A   2020-10-14 2022-04-22
8. EVO PMTS INC CL A   2020-10-14 2022-04-25
7. EVO PMTS INC CL A   2020-10-14 2022-04-26
3. EVO PMTS INC CL A   2020-10-15 2022-04-26
1. EVO PMTS INC CL A   2020-10-15 2022-04-27
9. EVO PMTS INC CL A   2020-10-13 2022-04-27
41. FIRSTCASH HLDGS INC   2020-06-29 2022-04-29
34. LANTHEUS HLDGS INC   2021-01-07 2022-05-03
50. CMC MATERIALS INC CORP   2020-06-29 2022-05-04
131. PROSUS N V   2020-06-29 2022-05-04
89. ENTAIN PLC   2021-02-17 2022-05-05
19. ENTAIN PLC   2021-01-25 2022-05-05
116. PROSUS N V   2020-06-29 2022-05-05
57. 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
1. EPAM SYSTEMS INC SHS   2022-02-19 2022-05-06
4. EPAM SYSTEMS INC SHS   2022-02-28 2022-05-06
25. PROSUS N V   2020-06-29 2022-05-06
27. PROSUS N V   2022-02-02 2022-05-06
5. PROSUS N V   2022-01-05 2022-05-06
14. PROSUS N V   2021-12-29 2022-05-06
48. PROSUS N V   2021-12-20 2022-05-06
172. FANUC LTD-UNSP   2021-09-14 2022-05-10
16. FANUC LTD-UNSP   2020-08-17 2022-05-10
373. FANUC LTD-UNSP   2020-06-29 2022-05-10
8. MEITUAN ADR   2021-03-04 2022-05-10
33. LHC GROUP INC   2022-03-28 2022-05-11
4. MEITUAN ADR   2021-03-04 2022-05-11
29. MEITUAN ADR   2021-02-17 2022-05-11
2. MONOLITHIC POWER SYSTEMS INC   2021-12-20 2022-05-11
2. MONOLITHIC POWER SYSTEMS INC   2020-06-29 2022-05-11
5. PTC INC SHS   2021-12-20 2022-05-11
15. PTC INC SHS   2020-06-29 2022-05-11
22. PARSONS CORP DEL   2020-06-29 2022-05-11
33. KORNIT DIGITAL LTD   2021-11-19 2022-05-11
3. KORNIT DIGITAL LTD   2021-12-20 2022-05-11
34. PARSONS CORP DEL   2020-06-29 2022-05-12
1972.387 BAIRD AGGREGATE BOND FUND INSTL CL   2020-09-17 2022-05-13
1949.125 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z   2021-11-23 2022-05-13
3521.335 FIDELITY ADV FLOATING RATE HIGH INC FD CL Z   2021-12-17 2022-05-13
361. ISHARES RUSSELL MID-CAP ETF   2021-11-23 2022-05-13
1012. ISHARES RUSSELL MID-CAP ETF   2021-12-17 2022-05-13
268. ISHARES RUSSELL 2000 ETF   2021-09-24 2022-05-13
236. ISHARES RUSSELL 2000 ETF   2021-12-17 2022-05-13
6. ISHARES RUSSELL 2000 ETF   2022-01-28 2022-05-13
6. DORMAN PRODUCTS INC   2021-12-20 2022-05-16
1. DORMAN PRODUCTS INC   2022-02-02 2022-05-16
3. LANTHEUS HLDGS INC   2021-01-07 2022-05-16
13. LANTHEUS HLDGS INC   2021-01-08 2022-05-16
59. VERRA MOBILITY CORP   2021-12-08 2022-05-16
37. VERRA MOBILITY CORP   2021-08-19 2022-05-16
3. DORMAN PRODUCTS INC   2022-02-02 2022-05-17
32. PARSONS CORP DEL   2020-06-29 2022-05-17
16. PARSONS CORP DEL   2020-06-29 2022-05-18
5. EPAM SYSTEMS INC SHS   2020-06-29 2022-05-19
50. IBERDROLA S A ADR   2021-10-28 2022-05-19
10. RYDER SYSTEMS INCORPORATED   2022-01-20 2022-05-19
53. RYDER SYSTEMS INCORPORATED   2020-09-18 2022-05-19
45. RYDER SYSTEMS INCORPORATED   2020-06-29 2022-05-19
87. SSE PLC SPONSORED ADR   2021-10-28 2022-05-19
35. SSE PLC SPONSORED ADR   2021-10-19 2022-05-19
46. VERRA MOBILITY CORP   2021-08-19 2022-05-26
42. VERRA MOBILITY CORP   2021-03-16 2022-05-26
14. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-02-28 2022-05-27
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2020-08-17 2022-05-27
15. MONRO MUFFLER BRAKE INC COM   2022-01-06 2022-05-27
8. MONRO MUFFLER BRAKE INC COM   2022-01-07 2022-05-27
271.941 AQR MANAGED FUTURES STRATEGY FUND CL I   2018-03-08 2022-05-31
25.888 AQR MANAGED FUTURES STRATEGY FUND CL I   2018-02-26 2022-05-31
2369.353 AQR MANAGED FUTURES STRATEGY FUND CL I   2020-06-24 2022-05-31
43. AMADEUS IT GROUP SA ADR - UNSPONSORED   2020-12-28 2022-05-31
78.64 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-02-08 2022-05-31
6. CATCHMARK TIMBER TR INC SHS CL A   2021-12-20 2022-05-31
48. CATCHMARK TIMBER TR INC SHS CL A   2022-02-02 2022-05-31
320. CATCHMARK TIMBER TR INC SHS CL A   2020-06-29 2022-05-31
129. COMPASS GROUP PLC SHS ADR   2021-03-04 2022-05-31
13. COMPASS GROUP PLC SHS ADR   2021-03-05 2022-05-31
152.173 THE MERGER FD   2020-12-24 2022-05-31
19. MONRO MUFFLER BRAKE INC COM   2022-01-07 2022-05-31
8. MONRO MUFFLER BRAKE INC COM   2021-12-21 2022-05-31
3426.271 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2020-06-24 2022-05-31
13.713 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2020-03-18 2022-05-31
327. CATCHMARK TIMBER TR INC SHS CL A   2020-06-29 2022-06-01
79. CATCHMARK TIMBER TR INC SHS CL A   2020-06-29 2022-06-02
27. 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
111. ALCON SA ACT NOM   2020-06-29 2022-06-02
212. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-11-08 2022-06-03
48. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-12-10 2022-06-03
111. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-12-29 2022-06-03
298. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2022-01-05 2022-06-03
12. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2022-02-02 2022-06-03
91. TECHTRONIC INDS SPD ADR   2020-06-29 2022-06-06
19. NORDEA BANK ABP SHS ADR   2020-08-17 2022-06-08
964. NORDEA BANK ABP SHS ADR   2020-06-29 2022-06-08
4. CADENCE DESIGN SYSTEMS INCORPORATED   2021-12-20 2022-06-22
10. CADENCE DESIGN SYSTEMS INCORPORATED   2021-08-10 2022-06-22
7. COOPER COMPANIES INC   2021-10-18 2022-06-22
1. COOPER COMPANIES INC   2021-12-20 2022-06-22
15. COOPER COMPANIES INC   2020-06-29 2022-06-22
4. FIVE BELOW INC   2021-12-20 2022-06-22
7. FIVE BELOW INC   2020-06-29 2022-06-22
8. FLOOR AND DECOR HLDGS INC   2021-12-20 2022-06-22
10. FLOOR AND DECOR HLDGS INC   2021-06-24 2022-06-22
3. FLOOR AND DECOR HLDGS INC   2022-01-24 2022-06-22
5. MONOLITHIC POWER SYSTEMS INC   2020-06-29 2022-06-22
2. SYNOPSYS INC   2021-12-20 2022-06-22
4. SYNOPSYS INC   2020-06-29 2022-06-22
5. TRACTOR SUPPLY CO COM   2020-06-29 2022-06-22
4. VERISIGN INC   2021-04-23 2022-06-22
7. VERISIGN INC   2020-06-29 2022-06-22
10. WILLIAMS SONOMA INCORPORATED   2021-05-07 2022-06-22
172. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2022-02-02 2022-06-28
1. DORMAN PRODUCTS INC   2022-02-02 2022-07-06
10. DORMAN PRODUCTS INC   2020-06-29 2022-07-06
31. MONRO MUFFLER BRAKE INC COM   2021-12-21 2022-07-06
4. MONRO MUFFLER BRAKE INC COM   2021-12-13 2022-07-06
1. MONRO MUFFLER BRAKE INC COM   2021-12-14 2022-07-06
31. PARSONS CORP DEL   2020-06-29 2022-07-06
11. PARSONS CORP DEL   2020-07-07 2022-07-06
48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-09-10 2022-07-08
49. EQUINOR ASA   2020-06-29 2022-07-08
20. GLAXO PLC   2020-08-17 2022-07-08
20. GLAXO PLC   2020-06-29 2022-07-08
17. LANTHEUS HLDGS INC   2021-01-08 2022-07-08
15. LANTHEUS HLDGS INC   2021-01-06 2022-07-08
90. CIE FINANCIERE RICHEMONT SA SHS   2020-08-17 2022-07-11
118. CIE FINANCIERE RICHEMONT SA SHS   2020-06-29 2022-07-11
318. DNB BANK ASA SHS ADR   2020-06-29 2022-07-11
13. EVO PMTS INC CL A   2020-10-13 2022-07-12
6. EVO PMTS INC CL A   2020-09-16 2022-07-12
23. BUNZL PLC ADR   2022-01-13 2022-07-13
10. BUNZL PLC ADR   2022-01-13 2022-07-13
61. EVO PMTS INC CL A   2020-09-16 2022-07-13
172. FRESENIUS MEDICAL CARE-ADR   2021-02-12 2022-07-15
55. FRESENIUS MEDICAL CARE-ADR   2021-02-12 2022-07-18
56. FRESENIUS MEDICAL CARE-ADR   2021-02-11 2022-07-18
18. FRESENIUS MEDICAL CARE-ADR   2021-12-31 2022-07-18
92. FRESENIUS MEDICAL CARE-ADR   2022-01-03 2022-07-18
2. EVO PMTS INC CL A   2020-09-16 2022-07-19
8. EVO PMTS INC CL A   2021-03-04 2022-07-19
45. VERRA MOBILITY CORP   2021-03-16 2022-07-19
57. VERRA MOBILITY CORP   2021-02-10 2022-07-19
29. VERRA MOBILITY CORP   2021-12-10 2022-07-19
137. DELIVERY HERO SE - UNSP   2021-11-16 2022-07-20
43. EVO PMTS INC CL A   2021-03-04 2022-07-20
116. DELIVERY HERO SE - UNSP   2021-11-16 2022-07-21
20. LANTHEUS HLDGS INC   2021-01-06 2022-07-21
345. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2022-02-02 2022-07-21
108. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2022-02-02 2022-07-21
99. DELIVERY HERO SE - UNSP   2021-11-16 2022-07-22
34. DELIVERY HERO SE - UNSP   2021-12-29 2022-07-22
14. DELIVERY HERO SE - UNSP   2022-01-05 2022-07-22
23. DELIVERY HERO SE - UNSP   2022-02-02 2022-07-22
.3 AIR LIQUIDE ADR   2021-03-10 2022-07-26
25. VERISIGN INC   2020-06-29 2022-07-29
31. EVO PMTS INC CL A   2021-03-04 2022-08-01
1. EVO PMTS INC CL A   2021-09-04 2022-08-01
6. EVO PMTS INC CL A   2021-01-26 2022-08-01
29. EVO PMTS INC CL A   2021-09-05 2022-08-01
42. EVO PMTS INC CL A   2021-01-28 2022-08-01
28. EVO PMTS INC CL A   2020-11-06 2022-08-01
25. EVO PMTS INC CL A   2021-01-27 2022-08-01
32. EVO PMTS INC CL A   2020-10-27 2022-08-01
26. EVO PMTS INC CL A   2021-01-29 2022-08-01
11. EVO PMTS INC CL A   2020-10-26 2022-08-01
26. EVO PMTS INC CL A   2020-10-28 2022-08-01
95. EVO PMTS INC CL A   2021-11-08 2022-08-01
127. EVO PMTS INC CL A   2021-12-20 2022-08-01
17. EVO PMTS INC CL A   2021-11-05 2022-08-01
10. EVO PMTS INC CL A   2021-10-11 2022-08-01
79. EVO PMTS INC CL A   2021-10-27 2022-08-01
24. EVO PMTS INC CL A   2021-10-28 2022-08-01
66. EVO PMTS INC CL A   2020-11-02 2022-08-01
26. EVO PMTS INC CL A   2021-11-22 2022-08-01
32. EVO PMTS INC CL A   2020-10-30 2022-08-01
3. PAYCOM SOFTWARE INC   2021-12-20 2022-08-01
5. PAYCOM SOFTWARE INC   2020-06-29 2022-08-01
7. RESMED INC 00   2021-10-19 2022-08-01
3. RESMED INC 00   2021-12-20 2022-08-01
1. RESMED INC 00   2020-06-29 2022-08-01
7. ACUITY BRANDS INC   2022-01-20 2022-08-02
5. ACUITY BRANDS INC   2020-09-10 2022-08-02
4. ACUITY BRANDS INC   2020-06-29 2022-08-02
3. ADVANCED DRAIN SYS INC DEL   2021-12-20 2022-08-02
7. ADVANCED ENERGY INDUSTRIES   2022-01-20 2022-08-02
19. ADVANCED ENERGY INDUSTRIES   2020-06-29 2022-08-02
10. ALBANY INTL CORP NEW CL A   2022-01-20 2022-08-02
19. ALBANY INTL CORP NEW CL A   2020-09-18 2022-08-02
4. ALEXANDRIA REAL ESTATE EQ INC COM   2022-01-20 2022-08-02
7. ALEXANDRIA REAL ESTATE EQ INC COM   2020-06-29 2022-08-02
1. ALIGN TECHNOLOGY INC COM   2021-09-15 2022-08-02
1. ANSYS INC   2021-12-20 2022-08-02
4. ARISTA NETWORKS INC   2022-03-23 2022-08-02
6. ATMOS ENERGY CORPORATION   2022-01-20 2022-08-02
15. ATMOS ENERGY CORPORATION   2020-06-29 2022-08-02
19. AVNET INC   2022-01-20 2022-08-02
47. AVNET INC   2020-09-10 2022-08-02
6. BORG WARNER INC   2021-05-11 2022-08-02
29. BORG WARNER INC   2020-06-29 2022-08-02
3. BROADRIDGE FINL SOLUTIONS INC   2021-12-16 2022-08-02
5. CBRE GROUP INC CL A   2022-01-20 2022-08-02
30. CBRE GROUP INC CL A   2020-06-29 2022-08-02
3. CDW CORP   2021-12-20 2022-08-02
7. CABOT CORP   2021-05-11 2022-08-02
21. CABOT CORP   2020-06-29 2022-08-02
2. CADENCE DESIGN SYSTEMS INCORPORATED   2021-08-10 2022-08-02
3. CATALENT INC SHS   2021-12-20 2022-08-02
3. CHARLES RIV LABORATORIES INTL INC COM   2022-01-20 2022-08-02
5. CHARLES RIV LABORATORIES INTL INC COM   2020-06-29 2022-08-02
1. CHIPOTLE MEXICAN GRILL   2021-12-20 2022-08-02
7. CONMED CORP COM   2022-01-20 2022-08-02
14. CONMED CORP COM   2021-01-25 2022-08-02
1. CONMED CORP COM   2020-10-05 2022-08-02
2. COPART INC   2021-12-20 2022-08-02
4. COSTAR GROUP INC   2020-12-21 2022-08-02
5. CRACKER BAREL OLD COUNTR STORE INC   2022-01-20 2022-08-02
9. CRACKER BAREL OLD COUNTR STORE INC   2020-09-18 2022-08-02
13. DR HORTON   2020-06-29 2022-08-02
3. DR HORTON   2022-01-20 2022-08-02
3. DARDEN RESTAURANTS INC   2021-05-11 2022-08-02
9. DARDEN RESTAURANTS INC   2020-06-29 2022-08-02
20. DARLING INGREDIENTS INC   2022-01-20 2022-08-02
36. DARLING INGREDIENTS INC   2020-06-29 2022-08-02
4. DEXCOM INC   2021-12-20 2022-08-02
3. DEXCOM INC   2020-06-29 2022-08-02
7. DIAMONDBACK ENERGY INC   2022-01-20 2022-08-02
28. DIAMONDBACK ENERGY INC   2020-06-29 2022-08-02
91. DIGI INTERNATIONAL INCORPORATED   2022-01-20 2022-08-02
12. DOXIMITY INC REG SHS CL A   2022-06-22 2022-08-02
3. EASTGROUP PPTY INC COM   2022-01-20 2022-08-02
10. EASTGROUP PPTY INC COM   2020-06-29 2022-08-02
8. EASTMAN CHEMICAL COMPANY   2022-01-20 2022-08-02
14. EASTMAN CHEMICAL COMPANY   2021-01-20 2022-08-02
12. EMERGENT BIOSOLUTIONS INC   2021-01-20 2022-08-02
19. ENTEGRIS INC COM   2020-06-29 2022-08-02
1. EPAM SYSTEMS INC SHS   2022-02-28 2022-08-02
3. ETSY INC SHS   2021-12-20 2022-08-02
3. EURONET WORLDWIDE INC COM   2021-12-20 2022-08-02
4. FASTENAL CO COM   2021-12-20 2022-08-02
21. FIRSTCASH HLDGS INC   2020-06-29 2022-08-02
3. FLOOR AND DECOR HLDGS INC   2022-01-24 2022-08-02
8. GATX CORP   2022-01-20 2022-08-02
16. GATX CORP   2020-09-18 2022-08-02
1. GENERAC HLDGS INC   2021-12-08 2022-08-02
12. HEARTLAND FINANCIAL USA INC   2022-01-20 2022-08-02
19. HEARTLAND FINANCIAL USA INC   2021-01-26 2022-08-02
12. HEARTLAND FINANCIAL USA INC   2021-01-25 2022-08-02
11. HEARTLAND FINANCIAL USA INC   2021-01-27 2022-08-02
3. HEICO CORP NEW   2021-04-27 2022-08-02
1. HENRY JACK & ASSOC INC COM   2022-04-12 2022-08-02
11. HEXCEL CORP NEW   2022-01-20 2022-08-02
21. HEXCEL CORP NEW   2020-06-29 2022-08-02
51. HOSTESS BRANDS INC   2022-02-15 2022-08-02
63. HOSTESS BRANDS INC   2022-02-11 2022-08-02
1. HUNT J B TRANSPORT SERVICES INC COM   2020-06-29 2022-08-02
11. HUNTINGTON INGALLS INDS INC   2020-06-29 2022-08-02
2. IDEX CORP   2021-12-17 2022-08-02
4. INGERSOLL-RAND PLC   2021-12-20 2022-08-02
2. INSULET CORP   2020-06-29 2022-08-02
104. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-06-14 2022-08-02
740. ISHARES RUSSELL 2000 VALUE INDEX FUND   2021-06-17 2022-08-02
95. ISHARES RUSSELL 2000 ETF   2022-01-28 2022-08-02
253. ISHARES RUSSELL 2000 ETF   2020-06-11 2022-08-02
87. KEYCORP NEW   2020-06-29 2022-08-02
2. KEYSIGHT TECHNOLOGIES INC SHS   2021-12-20 2022-08-02
5. LAMB WESTON HOLDINGS INC REG SHS   2021-06-24 2022-08-02
5. LATTICE SEMICONDUCTOR CORP   2021-12-20 2022-08-02
2. LATTICE SEMICONDUCTOR CORP   2022-03-22 2022-08-02
26. LUMENTUM HOLDINGS INC SHS   2022-04-05 2022-08-02
1. MSCI INC CLASS A   2021-12-20 2022-08-02
39. MASCO CORPORATION   2020-06-29 2022-08-02
7. MATCH GROUP INC   2021-10-12 2022-08-02
57. MEDICAL PPTYS TR INC REITS COM   2020-06-29 2022-08-02
15. MERITAGE CORP COM   2020-06-29 2022-08-02
2. MONOLITHIC POWER SYSTEMS INC   2020-06-29 2022-08-02
7. MOOG INC CL-A   2022-01-20 2022-08-02
16. MOOG INC CL-A   2020-09-17 2022-08-02
18. MURPHY OIL CORP COM   2022-01-20 2022-08-02
103. MURPHY OIL CORP COM   2020-09-18 2022-08-02
13. NCR CORP W/I   2021-12-20 2022-08-02
35. NOV INC   2022-01-20 2022-08-02
103. NOV INC   2021-04-22 2022-08-02
1. PAYCOM SOFTWARE INC   2020-06-29 2022-08-02
36. PEBBLEBROOK HOTEL TRUST   2022-01-20 2022-08-02
36. PEBBLEBROOK HOTEL TRUST   2022-03-14 2022-08-02
40. PEBBLEBROOK HOTEL TRUST   2020-09-21 2022-08-02
4. PINNACLE FINL PARTNERS   2021-12-20 2022-08-02
21. PINNACLE FINL PARTNERS   2022-01-20 2022-08-02
1. POOL CORPORATION   2021-12-20 2022-08-02
25. POPULAR INC COM NEW   2022-05-05 2022-08-02
3062.117 PGIM SHORT TERM CORPORATE BOND FD CL Z   2020-12-16 2022-08-02
5686.789 PGIM SHORT TERM CORPORATE BOND FD CL Z   2021-02-03 2022-08-02
5731.922 PGIM SHORT TERM CORPORATE BOND FD CL Z   2021-03-17 2022-08-02
28705.352 PGIM SHORT TERM CORPORATE BOND FD CL Z   2020-06-12 2022-08-02
5. RAYMOND JAMES FINANCIAL INCORPORATED   2022-01-20 2022-08-02
19. RAYMOND JAMES FINANCIAL INCORPORATED   2020-06-29 2022-08-02
2. RBC BEARINGS INC   2021-03-17 2022-08-02
1. RBC BEARINGS INC   2021-12-20 2022-08-02
17. REINSURNCE GROUP AMERICA   2022-01-13 2022-08-02
2. REINSURNCE GROUP AMERICA   2022-01-20 2022-08-02
2. REPLIGEN CORP COM   2021-12-20 2022-08-02
4. REPLIGEN CORP COM   2020-06-29 2022-08-02
2. RESMED INC 00   2020-06-29 2022-08-02
26. RYDER SYSTEMS INCORPORATED   2020-06-29 2022-08-02
56. SABRE CORP SHS   2022-01-20 2022-08-02
187. SABRE CORP SHS   2020-06-29 2022-08-02
14. SANMINA CORP   2022-01-20 2022-08-02
45. SANMINA CORP   2020-09-24 2022-08-02
59. SCHNEIDER NATL INC WIS CL B   2022-04-01 2022-08-02
6. SCOTTS MIRACLE GRO CO CL A COM   2022-01-20 2022-08-02
17. SCOTTS MIRACLE GRO CO CL A COM   2020-06-29 2022-08-02
8. SEALED AIR CORP   2022-01-20 2022-08-02
20. SEALED AIR CORP   2021-03-31 2022-08-02
9. SNAP ON TOOLS CORP   2020-06-29 2022-08-02
22. SONOCO PRODUCTS CO   2021-03-31 2022-08-02
7. SONOCO PRODUCTS CO   2021-01-20 2022-08-02
16. STAG INDUSTRIALS, INC. COM   2022-01-20 2022-08-02
40. STAG INDUSTRIALS, INC. COM   2020-06-29 2022-08-02
27. STIFEL FINANCIAL CORP COM   2020-06-29 2022-08-02
2. SYNOPSYS INC   2020-06-29 2022-08-02
7. SYNOPSYS INC   2020-06-29 2022-08-02
12. TIMKEN CO   2022-01-20 2022-08-02
14. TIMKEN CO   2020-06-29 2022-08-02
3. TRANSUNION   2021-06-24 2022-08-02
1. TYLER TECHNOLOGIES INC   2021-12-20 2022-08-02
48. UNITED BANKSHARES INC WEST VA COM   2021-08-25 2022-08-02
6. UNITED BANKSHARES INC WEST VA COM   2021-08-26 2022-08-02
40. VANGUARD 500 INDEX FUND SHS ETF   2022-05-13 2022-08-02
33. WEBSTER FINL CORP WATERBURY   2020-06-29 2022-08-02
37. WESBANCO INC   2020-09-18 2022-08-02
22. WESBANCO INC   2020-09-21 2022-08-02
1. WILLIAMS SONOMA INCORPORATED   2021-05-07 2022-08-02
8. WOLVERINE WORLD WIDE INC COM   2020-09-23 2022-08-02
42. WOLVERINE WORLD WIDE INC COM   2020-09-22 2022-08-02
11. RENAISSANCERE HOLDINGS LTD COM   2021-03-16 2022-08-02
1. STERIS PLC REG SHS   2022-05-20 2022-08-02
60. FLEXTRONICS   2022-01-20 2022-08-02
105. FLEXTRONICS   2020-06-29 2022-08-02
47. ACI WORLDWIDE INC   2022-05-06 2022-08-03
23. ACI WORLDWIDE INC   2020-06-29 2022-08-03
10. AERIE PHARMACEUTICALS INC   2021-09-16 2022-08-03
104. AERIE PHARMACEUTICALS INC   2020-07-28 2022-08-03
36. AERIE PHARMACEUTICALS INC   2020-07-27 2022-08-03
12. AERIE PHARMACEUTICALS INC   2021-10-06 2022-08-03
63. AERIE PHARMACEUTICALS INC   2020-08-03 2022-08-03
28. AERIE PHARMACEUTICALS INC   2021-09-16 2022-08-03
44. AERIE PHARMACEUTICALS INC   2020-10-16 2022-08-03
87. AERIE PHARMACEUTICALS INC   2020-10-14 2022-08-03
49. AERIE PHARMACEUTICALS INC   2021-10-05 2022-08-03
39. ALCOA CORP REG   2022-03-18 2022-08-03
84. ALLBIRDS INC COM CL A   2022-03-02 2022-08-03
226. ALLBIRDS INC COM CL A   2022-02-24 2022-08-03
8. ALLBIRDS INC COM CL A   2022-02-24 2022-08-03
113. ALLBIRDS INC COM CL A   2022-02-25 2022-08-03
141. ALLBIRDS INC COM CL A   2022-02-25 2022-08-03
13. ALLBIRDS INC COM CL A   2022-02-25 2022-08-03
38. ALLBIRDS INC COM CL A   2022-02-25 2022-08-03
19. ALTRA INDUSTRIAL MOTION CORP   2022-08-01 2022-08-03
11. ALTRA INDUSTRIAL MOTION CORP   2020-10-14 2022-08-03
1. ALTRA INDUSTRIAL MOTION CORP   2020-10-14 2022-08-03
15. ALTRA INDUSTRIAL MOTION CORP   2021-12-20 2022-08-03
3. ALTRA INDUSTRIAL MOTION CORP   2022-02-02 2022-08-03
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3. ALTRA INDUSTRIAL MOTION CORP   2022-03-03 2022-08-03
18. ALTRA INDUSTRIAL MOTION CORP   2022-03-03 2022-08-03
10. ALTRA INDUSTRIAL MOTION CORP   2022-07-29 2022-08-03
9. ALTRA INDUSTRIAL MOTION CORP   2022-07-29 2022-08-03
5. AMERISAFE INC COM   2021-05-22 2022-08-03
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11. AMERISAFE INC COM   2021-05-24 2022-08-03
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1. AMERISAFE INC COM   2021-05-18 2022-08-03
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30. AXOGEN INC   2021-11-05 2022-08-03
69. AXOGEN INC   2021-11-04 2022-08-03
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65. AXOGEN INC   2021-12-10 2022-08-03
71. AXOGEN INC   2021-12-20 2022-08-03
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14. CARPENTER TECHNOLOGY CORP COM   2020-11-10 2022-08-03
66. CARPENTER TECHNOLOGY CORP COM   2020-11-11 2022-08-03
6. CARPENTER TECHNOLOGY CORP COM   2020-07-10 2022-08-03
136. COMCAST CORP NEW CL A COM   2020-06-17 2022-08-03
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23. DORMAN PRODUCTS INC   2020-06-29 2022-08-03
18. DUPONT DE NEMOURS INC   2022-02-10 2022-08-03
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49. DUPONT DE NEMOURS INC   2013-07-25 2022-08-03
3. ESCO TECHNOLOGIES INC   2022-01-19 2022-08-03
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16. HOME DEPOT INC   2012-10-10 2022-08-03
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29. ILLINOIS TOOL WORKS INCORPORATED   2020-06-17 2022-08-03
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188. KNOWLES CORP SHS   2020-06-29 2022-08-03
67. KNOWLES CORP SHS   2020-10-30 2022-08-03
65. LANTHEUS HLDGS INC   2021-01-06 2022-08-03
152. LENDINGCLUB CORP   2022-01-21 2022-08-03
10. LITTELFUSE INC COM   2020-06-29 2022-08-03
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62. LIVERAMP HLDGS INC   2021-03-09 2022-08-03
32. LIVERAMP HLDGS INC   2021-12-20 2022-08-03
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28. LIVERAMP HLDGS INC   2021-06-22 2022-08-03
12. MONRO MUFFLER BRAKE INC COM   2021-12-14 2022-08-03
15. MONRO MUFFLER BRAKE INC COM   2020-06-29 2022-08-03
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24. MONRO MUFFLER BRAKE INC COM   2020-08-18 2022-08-03
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45. PAYPAL HOLDINGS INC SHS   2020-06-17 2022-08-03
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12. SILICON LABORATORIES INC COM   2020-06-29 2022-08-03
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117. VERRA MOBILITY CORP   2021-02-11 2022-08-03
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56. VULCAN MATERIALS COMPANY   2020-06-17 2022-08-03
31. AMBARELLA INC   2022-03-29 2022-08-03
44. JFROG LTD   2021-08-12 2022-08-03
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68. JFROG LTD   2021-08-06 2022-08-03
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132. AERIE PHARMACEUTICALS INC   2020-07-31 2022-08-23
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35. AERIE PHARMACEUTICALS INC   2021-10-01 2022-08-23
137. AERIE PHARMACEUTICALS INC   2020-11-06 2022-08-23
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101. AERIE PHARMACEUTICALS INC   2021-12-20 2022-08-23
65. AERIE PHARMACEUTICALS INC   2022-01-07 2022-08-23
66. AERIE PHARMACEUTICALS INC   2022-02-02 2022-08-23
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174. HALEON PLC SHS ADR   2020-06-29 2022-08-25
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40. HALEON PLC SHS ADR   2021-09-21 2022-08-25
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 2,426   796 1,630
b 4,848   4,103 745
c 1,081   1,049 32
d 601   521 80
e 1,922   1,654 268
360   307 53
2,035   1,161 874
961   899 62
5,974   5,272 702
1,694   2,005 -311
5,158   5,357 -199
1,266   1,032 234
1,583   1,265 318
27   30 -3
4,502   4,622 -120
2,637   796 1,841
1,662   1,693 -31
7,260   6,660 600
3,622   2,856 766
1,766   477 1,289
2,646   1,303 1,343
1,076   590 486
359   196 163
1,949   1,580 369
3,554   2,365 1,189
3,671   3,343 328
2,039   1,632 407
1,914   936 978
299   144 155
151   273 -122
606   1,019 -413
1,060   1,741 -681
1,514   2,209 -695
8,025   11,410 -3,385
645   547 98
1,755   1,271 484
1,981   1,988 -7
898   769 129
367   370 -3
333   318 15
1,252   827 425
344   442 -98
960   1,138 -178
758   881 -123
83   96 -13
59   70 -11
1,622   1,753 -131
2,142   2,133 9
2,810   2,699 111
587   612 -25
1,653   1,667 -14
427   332 95
6,746   236 6,510
891   642 249
803   889 -86
67   74 -7
1,204   1,332 -128
109   130 -21
218   259 -41
600   716 -116
382   460 -78
164   197 -33
436   520 -84
491   582 -91
109   130 -21
164   196 -32
55   66 -11
273   331 -58
55   66 -11
327   396 -69
600   726 -126
4,146   2,760 1,386
2,140   2,054 86
6,110   755 5,355
3,200   1,743 1,457
360   194 166
610   595 15
508   366 142
1,933   1,004 929
1,710   375 1,335
576   476 100
1,636   1,588 48
1,002   624 378
277   287 -10
323   257 66
2,459   1,481 978
1,356   1,387 -31
2,427   2,234 193
1,093   791 302
1,576   1,107 469
2,198   1,160 1,038
1,155   775 380
2,328   1,555 773
884   626 258
1,923   1,045 878
892   308 584
1,582   1,078 504
1,252   492 760
1,128   793 335
377   237 140
934   900 34
1,300   812 488
2,590   1,446 1,144
1,359   345 1,014
1,769   1,820 -51
376   337 39
1,419   1,297 122
391   240 151
357   378 -21
1,281   1,139 142
1,027   472 555
732   690 42
3,411   2,536 875
573   415 158
868   933 -65
2,313   1,604 709
689   517 172
632   776 -144
304   362 -58
491   597 -106
398   491 -93
187   223 -36
328   391 -63
187   223 -36
374   424 -50
164   185 -21
23   26 -3
585   665 -80
23   27 -4
679   766 -87
380   383 -3
1,848   735 1,113
856   698 158
459   274 185
403   231 172
1,529   1,475 54
1,239   1,601 -362
248   186 62
684   220 464
1,596   1,557 39
153   170 -17
1,983   2,158 -175
153   123 30
767   565 202
767   562 205
1,342   899 443
2,350   1,840 510
512   394 118
417   476 -59
1,994   1,050 944
3,087   835 2,252
816   441 375
1,911   1,810 101
275   287 -12
1,550   997 553
1,276   1,359 -83
291   185 106
2,153   2,108 45
1,670   1,826 -156
1,508   961 547
647   629 18
2,032   362 1,670
1,087   201 886
443   342 101
1,350   1,076 274
173   207 -34
1,509   1,545 -36
2,000   977 1,023
2,015   949 1,066
433   341 92
171   107 64
1,540   1,421 119
1,733   1,124 609
821   663 158
300   291 9
2,035   650 1,385
989   179 810
255   242 13
2,648   1,473 1,175
322   338 -16
2,376   1,904 472
890   757 133
905   956 -51
1,651   2,154 -503
1,025   729 296
1,419   994 425
972   583 389
420   251 169
1,542   1,302 240
3,275   2,018 1,257
441   444 -3
1,545   2,270 -725
1,405   1,918 -513
1,780   2,120 -340
491   374 117
946   876 70
642   527 115
1,284   1,007 277
1,188   664 524
1,066   1,114 -48
1,866   1,191 675
651   676 -25
5,673   292 5,381
2,561   1,635 926
1,279   1,110 169
3,015   1,366 1,649
3,628   3,364 264
2,165   1,011 1,154
186   86 100
2,626   807 1,819
1,548   1,404 144
1,468   1,357 111
2,832   1,635 1,197
496   482 14
412   360 52
284   302 -18
788   496 292
2,184   914 1,270
1,738   759 979
1,210   1,358 -148
484   305 179
1,432   1,167 265
1,625   1,729 -104
643   700 -57
1,117   1,215 -98
3,492   2,616 876
1,902   1,142 760
1,819   1,841 -22
182   170 12
2,740   1,594 1,146
1,040   775 265
1,796   1,824 -28
626   394 232
1,878   701 1,177
948   350 598
2,594   1,682 912
187   161 26
3,055   2,617 438
1,205   833 372
3,729   2,430 1,299
582   613 -31
784   632 152
1,299   295 1,004
1,247   863 384
336   273 63
1,464   822 642
280   185 95
2,894   1,907 987
1,496   1,155 341
316   330 -14
2,558   1,519 1,039
1,215   590 625
309   148 161
471   562 -91
710   701 9
606   466 140
1,690   1,237 453
1,056   737 319
2,212   2,101 111
1,957   1,147 810
549   406 143
2,427   2,591 -164
2,323   2,063 260
792   688 104
561   507 54
410   425 -15
820   702 118
332   404 -72
1,486   1,381 105
594   462 132
31,072   29,968 1,104
50   39 11
2,370   1,822 548
807   600 207
1,500   1,488 12
923   392 531
1,494   1,465 29
875   858 17
1,072   1,048 24
1,041   1,016 25
497   443 54
2,009   598 1,411
35   51 -16
281   408 -127
2,034   2,612 -578
1,350   1,913 -563
351   497 -146
697   486 211
287   291 -4
574   559 15
1,879   1,864 15
4,040   1,106 2,934
1,732   590 1,142
547   368 179
1,914   1,135 779
778   659 119
254   188 66
321   253 68
964   659 305
2,288   2,591 -303
869   525 344
460   343 117
1,981   2,084 -103
1,986   2,084 -98
2,332   2,109 223
1,065   310 755
6,631   3,267 3,364
5,339   3,622 1,717
6,578   3,267 3,311
85   56 29
3,359   3,316 43
805   611 194
2,520   1,916 604
2,475   1,864 611
2,906   1,846 1,060
1,546   1,201 345
403   312 91
4,965   3,695 1,270
1,837   486 1,351
2,428   1,481 947
2,758   2,113 645
552   395 157
573   385 188
3,823   2,106 1,717
1,181   673 508
3,494   4,388 -894
7,229   7,987 -758
1,263   1,526 -263
1,658   1,847 -189
6,401   6,673 -272
1,445   1,817 -372
2,055   2,235 -180
6,855   7,382 -527
1,093   1,156 -63
1,112   1,405 -293
1,254   1,575 -321
933   1,187 -254
990   1,230 -240
742   906 -164
2,544   3,295 -751
9,997   4,495 5,502
2,702   1,057 1,645
2,972   1,146 1,826
2,161   815 1,346
1,890   713 1,177
2,430   890 1,540
1,549   1,076 473
1,712   1,010 702
1,003   477 526
1,803   1,397 406
806   177 629
408   561 -153
4,772   4,864 -92
3,360   2,452 908
742   887 -145
3,317   2,069 1,248
5,824   5,397 427
2,912   372 2,540
7,154   236 6,918
1,730   1,283 447
13,528   1,510 12,018
4,324   2,152 2,172
1,867   375 1,492
1,128   1,025 103
3,326   1,873 1,453
2,987   2,774 213
2,250   1,421 829
2,320   2,077 243
1,661   577 1,084
3,061   2,109 952
2,628   1,005 1,623
2,082   1,586 496
2,279   1,859 420
3,268   691 2,577
368   337 31
2,096   943 1,153
2,507   2,047 460
151   187 -36
1,362   1,062 300
1,590   1,035 555
641   638 3
779   698 81
1,346   440 906
1,095   788 307
926   879 47
1,953   855 1,098
3,111   1,921 1,190
1,602   1,384 218
5,312   783 4,529
2,161   402 1,759
3,723   1,898 1,825
975   681 294
1,846   1,326 520
4,367   1,300 3,067
1,769   328 1,441
614   484 130
1,330   1,136 194
1,782   1,752 30
1,240   977 263
1,828   1,713 115
2,697   1,294 1,403
1,493   1,353 140
13,465   614 12,851
2,520   2,167 353
5,189   1,583 3,606
874   720 154
2,064   1,191 873
5,991   1,736 4,255
3,731   2,724 1,007
1,066   460 606
2,804   2,447 357
2,291   1,452 839
1,077   467 610
1,554   1,369 185
3,208   649 2,559
1,575   822 753
2,988   1,416 1,572
1,627   1,577 50
1,898   1,399 499
1,192   772 420
1,724   1,205 519
1,481   1,184 297
1,787   1,403 384
447   346 101
796   889 -93
1,710   761 949
3,373   1,129 2,244
1,799   1,094 705
1,603   1,537 66
3,787   1,180 2,607
2,414   1,575 839
933   685 248
3,403   6,366 -2,963
74     74
5     5
5     5
5,239   3,034 2,205
1,635   831 804
6,462   7,770 -1,308
10   13 -3
1,719   2,388 -669
2,430   2,871 -441
2,296   2,769 -473
23,088   14,216 8,872
7,386   4,375 3,011
2,914   1,907 1,007
553   665 -112
1,639   850 789
2,220   1,655 565
857   653 204
1,013   655 358
658   484 174
5,730   745 4,985
3,401   118 3,283
1,478   1,027 451
11,002   1,151 9,851
598   589 9
618   441 177
3,233   1,578 1,655
2,770   563 2,207
870   769 101
2,535   1,249 1,286
618   263 355
1,126   878 248
2,517   2,167 350
1,825   1,163 662
1,090   510 580
459   415 44
1,262   765 497
1,383   443 940
2,079   1,640 439
2,110   770 1,340
1,472   1,190 282
1,367   1,177 190
345   300 45
1,105   955 150
207   173 34
2,212   460 1,752
610   609 1
203   168 35
519   271 248
1,294   474 820
1,396   629 767
474   424 50
1,264   920 344
724   285 439
1,047   826 221
1,164   776 388
654   351 303
722   633 89
645   638 7
1,483   637 846
825   698 127
1,340   440 900
811   619 192
727   696 31
714   465 249
1,391   690 701
645   591 54
781   726 55
988   880 108
3,907   603 3,304
1,658   322 1,336
3,107   1,581 1,526
970   681 289
1,481   1,042 439
99,865   95,174 4,691
3,134   1,000 2,134
1,354   239 1,115
429   363 66
1,046   947 99
1,100   1,115 -15
314   305 9
840   711 129
1,393   1,314 79
2,350   979 1,371
993   977 16
76   69 7
9,693   460 9,233
2,037   1,639 398
385   337 48
231   195 36
3,815   1,210 2,605
659   272 387
555   553 2
737   576 161
1,298   794 504
4,232   1,371 2,861
3,175   1,380 1,795
1,868   1,631 237
510   301 209
1,959   1,162 797
147   134 13
538   250 288
1,070   467 603
701   402 299
1,160   1,053 107
113   184 -71
660   637 23
2,023   472 1,551
547   370 177
159   242 -83
635   519 116
650   463 187
1,334   822 512
536   577 -41
684   428 256
549   246 303
701   380 321
1,793   944 849
731   759 -28
450   467 -17
1,312   932 380
803   544 259
809   569 240
1,467   1,033 434
1,043   846 197
2,460   1,729 731
623   727 -104
76,815   70,054 6,761
23,045   19,336 3,709
1,372   600 772
2,766   863 1,903
1,441   851 590
1,262   1,258 4
852   239 613
213   59 154
1,339   429 910
1,339   423 916
3,356   2,964 392
169   173 -4
677   684 -7
751   525 226
1,502   961 541
711   548 163
1,200   716 484
1,046   2,169 -1,123
56   112 -56
1,189   1,985 -796
2,972   4,997 -2,025
418   703 -285
409   690 -281
7,468   10,832 -3,364
2,680   3,081 -401
30   33 -3
4,715   5,386 -671
771   718 53
70   45 25
610   593 17
1,017   477 540
1,061   915 146
849   177 672
635   408 227
6,158   2,632 3,526
655   656 -1
5,171   4,140 1,031
800   757 43
139   106 33
513   398 115
8,454   7,940 514
1,109   1,273 -164
1,663   1,874 -211
154   158 -4
231   223 8
5,998   4,512 1,486
477   132 345
3,669   1,016 2,653
2,572   713 1,859
2,429   673 1,756
2,005   1,537 468
1,547   1,343 204
276   239 37
2,486   2,657 -171
177   250 -73
177   250 -73
354   500 -146
2,250   1,144 1,106
1,952   541 1,411
1,404   360 1,044
7,348   8,852 -1,504
1,247   981 266
469   440 29
365   338 27
522   479 43
942   1,951 -1,009
665   1,377 -712
5,109   1,311 3,798
1,164   299 865
1,520   1,193 327
1,966   1,390 576
898   414 484
150   176 -26
299   351 -52
359   312 47
479   484 -5
299   302 -3
927   1,054 -127
2,317   1,159 1,158
1,934   1,375 559
1,830   927 903
976   1,162 -186
13,000   13,913 -913
930   954 -24
608   623 -15
513   548 -35
1,787   1,922 -135
22,376   22,920 -544
33,145   33,915 -770
1,479   1,483 -4
518   535 -17
1,580   1,646 -66
1,820   1,869 -49
660   684 -24
387   400 -13
1,056   1,096 -40
422   295 127
2,112   1,409 703
634   396 238
3,860   4,157 -297
496   529 -33
357   469 -112
48   62 -14
314   400 -86
6,079   5,690 389
5,133   4,107 1,026
356   469 -113
178   234 -56
96   123 -27
192   238 -46
600   767 -167
120   150 -30
192   238 -46
312   394 -82
192   243 -51
3,351   2,643 708
4,354   4,089 265
524   703 -179
13,924   14,310 -386
2,309   2,370 -61
2,366   2,420 -54
1,947   1,939 8
11,310   10,776 534
172   234 -62
170   234 -64
57   74 -17
764   590 174
1,539   1,064 475
330   444 -114
770   1,027 -257
5,103   3,543 1,560
386   514 -128
331   435 -104
2,378   1,296 1,082
2,966   2,035 931
1,780   1,307 473
2,217   1,463 754
112   145 -33
390   508 -118
335   435 -100
544   726 -182
272   361 -89
3,785   1,924 1,861
6,089   5,232 857
20,589   12,335 8,254
11,823   8,806 3,017
6,043   3,621 2,422
8,150   7,395 755
6,529   6,193 336
479   650 -171
426   245 181
426   625 -199
426   492 -66
692   938 -246
220   289 -69
604   635 -31
244   268 -24
5,118   4,191 927
1,042   812 230
447   415 32
477   442 35
757   664 93
901   742 159
307   241 66
951   883 68
2,067   2,265 -198
1,447   1,244 203
265   274 -9
1,493   1,193 300
509   581 -72
509   547 -38
509   336 173
4,232   2,358 1,874
94   55 39
1,558   885 673
2,704   1,563 1,141
48   61 -13
337   428 -91
467   268 199
654   363 291
701   236 465
761   914 -153
2,491   1,839 652
6,007   5,317 690
251   336 -85
297   396 -99
183   241 -58
69   90 -21
2,040   881 1,159
2,509   801 1,708
52   276 -224
35   175 -140
52   232 -180
1,248   4,633 -3,385
775   831 -56
362   306 56
1,396   1,165 231
1,086   702 384
45   60 -15
181   237 -56
316   401 -85
181   229 -48
23   28 -5
5,694   7,482 -1,788
549   660 -111
23   27 -4
366   436 -70
137   163 -26
453   141 312
754   231 523
484   482 2
699   623 76
1,969   3,175 -1,206
921   1,455 -534
1,238   1,956 -718
159   249 -90
2,058   601 1,457
897   1,088 -191
528   288 240
15   7 8
1,110   952 158
1,837   1,356 481
1,301   956 345
211   192 19
368   299 69
1,443   2,291 -848
1,161   1,837 -676
878   1,340 -462
1,004   1,530 -526
2,196   2,545 -349
313   173 140
268   438 -170
618   933 -315
773   501 272
374   1,091 -717
3,370   6,656 -3,286
124   195 -71
44   69 -25
53   82 -29
423   701 -278
149   245 -96
1,349   1,764 -415
1,506   1,883 -377
5,553   6,689 -1,136
408   451 -43
1,757   2,226 -469
11,613   14,673 -3,060
1,571   1,941 -370
5,425   6,342 -917
98   43 55
2,687   2,880 -193
1,769   2,456 -687
1,357   1,569 -212
6,229   6,697 -468
1,426   400 1,026
216   193 23
24   27 -3
429   475 -46
3,328   2,171 1,157
547   489 58
5,687   7,258 -1,571
262   288 -26
167   185 -18
550   602 -52
1,125   1,115 10
3,376   2,634 742
1,688   1,205 483
1,653   2,109 -456
413   500 -87
578   567 11
413   271 142
288   314 -26
1,617   447 1,170
536   592 -56
931   670 261
256   288 -32
456   518 -62
300   340 -40
222   259 -37
570   656 -86
3,511   4,937 -1,426
2,701   3,649 -948
540   687 -147
8,284   5,517 2,767
289   828 -539
231   637 -406
231   633 -402
2,160   5,365 -3,205
243   424 -181
716   1,241 -525
23   31 -8
1,248   1,586 -338
1,281   1,208 73
6,716   6,276 440
531   648 -117
164   205 -41
531   772 -241
275   436 -161
607   427 180
1,275   795 480
383   437 -54
320   364 -44
120   191 -71
60   95 -35
627   914 -287
1,061   2,007 -946
1,163   2,137 -974
299   527 -228
548   655 -107
366   436 -70
401   733 -332
1,226   2,179 -953
5,221   6,175 -954
6,336   7,400 -1,064
252   457 -205
287   518 -231
164   264 -100
3,795   3,292 503
2,749   2,935 -186
344   376 -32
1,032   807 225
1,032   721 311
2,318   601 1,717
1,317   1,246 71
40   36 4
279   248 31
279   247 32
497   123 374
2,607   619 1,988
1,465   1,304 161
434   471 -37
308   340 -32
355   392 -37
260   285 -25
505   571 -66
182   208 -26
155   182 -27
66   77 -11
22   26 -4
201   229 -28
3,340   2,702 638
2,212   501 1,711
9,108   6,695 2,413
1,230   2,369 -1,139
1,601   1,662 -61
342   332 10
1,097   2,098 -1,001
960   995 -35
346   622 -276
346   457 -111
346   323 23
1,386   1,029 357
223   452 -229
240   445 -205
45   82 -37
125   223 -98
427   742 -315
2,529   4,194 -1,665
235   291 -56
5,485   6,659 -1,174
304   945 -641
5,449   5,144 305
162   472 -310
1,178   3,328 -2,150
830   968 -138
830   455 375
537   603 -66
1,612   1,144 468
793   775 18
1,274   5,773 -4,499
116   384 -268
1,193   1,198 -5
20,000   23,452 -3,452
17,815   18,517 -702
32,185   33,347 -1,162
25,051   30,010 -4,959
70,227   81,508 -11,281
47,399   59,994 -12,595
41,739   50,989 -9,250
1,061   1,148 -87
592   632 -40
99   95 4
196   44 152
849   191 658
885   875 10
555   545 10
300   286 14
1,223   1,127 96
599   564 35
1,595   1,225 370
2,278   2,389 -111
790   774 16
4,186   2,367 1,819
3,554   1,638 1,916
2,056   2,041 15
827   779 48
731   677 54
668   617 51
1,482   1,371 111
212   135 77
714   882 -168
381   471 -90
2,505   2,521 -16
238   237 1
21,822   19,831 1,991
2,664   3,179 -515
773   790 -17
71   49 22
566   391 175
3,775   2,514 1,261
2,927   2,850 77
295   283 12
2,616   2,747 -131
891   1,118 -227
375   464 -89
31,419   36,935 -5,516
126   123 3
3,806   2,569 1,237
925   621 304
5,501   8,142 -2,641
204   255 -51
305   303 2
762   627 135
8,460   6,377 2,083
2,139   2,790 -651
484   622 -138
1,120   1,364 -244
3,007   3,645 -638
121   146 -25
5,759   4,482 1,277
190   152 38
9,631   6,688 2,943
590   710 -120
1,475   1,489 -14
2,123   2,773 -650
303   388 -85
4,550   4,060 490
470   707 -237
822   737 85
517   960 -443
646   1,022 -376
194   304 -110
2,021   1,138 883
600   690 -90
1,201   760 441
962   661 301
632   850 -218
1,107   1,422 -315
1,199   1,864 -665
1,579   2,092 -513
109   95 14
1,093   668 425
1,378   1,798 -420
178   222 -44
44   55 -11
1,262   1,092 170
448   383 65
3,221   2,708 513
1,643   707 936
851   819 32
851   816 35
1,152   250 902
1,017   218 799
919   592 327
1,204   744 460
5,592   4,248 1,344
323   331 -8
149   152 -3
790   879 -89
343   382 -39
1,493   1,547 -54
4,043   6,326 -2,283
1,268   2,023 -755
1,291   2,041 -750
415   585 -170
2,122   2,971 -849
52   51 1
208   203 5
758   661 97
960   837 123
488   426 62
577   1,949 -1,372
1,089   1,089  
487   1,650 -1,163
1,409   290 1,119
3,215   4,195 -980
1,007   1,313 -306
458   1,409 -951
157   375 -218
65   146 -81
106   184 -78
8   9 -1
4,728   5,079 -351
1,028   785 243
33   25 8
199   150 49
962   724 238
1,393   1,031 362
928   687 241
829   608 221
1,061   771 290
862   626 236
365   258 107
862   608 254
3,150   2,212 938
4,211   2,889 1,322
564   378 186
332   220 112
2,619   1,725 894
796   521 275
2,188   1,422 766
862   549 313
1,061   663 398
1,004   1,212 -208
1,673   1,504 169
1,678   1,829 -151
719   741 -22
240   187 53
1,244   1,448 -204
888   531 357
711   354 357
356   371 -15
630   621 9
1,711   1,241 470
904   868 36
1,718   1,038 680
643   825 -182
1,125   1,129 -4
282   711 -429
277   389 -112
474   533 -59
725   633 92
1,812   1,472 340
908   785 123
2,245   1,295 950
232   309 -77
1,123   1,013 110
489   540 -51
413   508 -95
2,477   1,314 1,163
544   552 -8
514   430 84
1,541   768 773
367   298 69
335   357 -22
732   1,028 -296
1,221   850 371
1,556   1,678 -122
690   927 -237
1,380   1,647 -267
99   81 18
257   280 -23
285   364 -79
481   624 -143
865   1,096 -231
966   705 261
223   274 -51
373   413 -40
1,118   676 442
1,419   1,337 82
2,555   853 1,702
354   550 -196
266   296 -30
899   893 6
3,594   1,139 2,455
2,632   2,123 509
527   419 108
508   619 -111
1,692   1,169 523
751   1,005 -254
1,313   1,476 -163
362   1,288 -926
2,014   1,101 913
365   257 108
314   658 -344
289   335 -46
205   243 -38
1,514   1,384 130
243   304 -61
782   792 -10
1,564   1,063 501
266   363 -97
535   632 -97
848   863 -15
535   543 -8
491   482 9
469   421 48
205   202 3
675   626 49
1,289   953 336
1,162   1,095 67
1,435   1,319 116
179   120 59
2,401   1,933 468
414   469 -55
195   230 -35
513   375 138
15,064   15,711 -647
110,178   123,137 -12,959
17,804   18,177 -373
47,415   34,373 13,042
1,573   1,033 540
327   389 -62
406   399 7
319   360 -41
128   123 5
2,358   2,427 -69
480   576 -96
2,086   1,922 164
539   1,172 -633
971   1,031 -60
1,263   1,090 173
1,018   455 563
596   564 32
1,363   1,040 323
618   573 45
3,537   1,076 2,461
432   489 -57
635   580 55
1,868   1,356 512
339   301 38
681   839 -158
681   835 -154
757   481 276
317   363 -46
1,663   2,240 -577
363   524 -161
1,933   2,027 -94
31,907   35,000 -3,093
59,256   65,000 -5,744
59,727   65,000 -5,273
299,110   322,074 -22,964
491   522 -31
1,867   864 1,003
489   405 84
245   194 51
1,936   2,003 -67
228   234 -6
475   532 -57
950   467 483
479   374 105
1,996   947 1,049
383   545 -162
1,279   1,452 -173
681   543 138
2,188   1,188 1,000
1,428   1,387 41
525   956 -431
1,487   2,206 -719
451   556 -105
1,128   925 203
2,006   1,227 779
1,375   1,410 -35
438   429 9
525   694 -169
1,314   1,141 173
1,594   831 763
738   380 358
2,583   1,329 1,254
766   856 -90
894   635 259
231   332 -101
402   497 -95
1,857   1,750 107
232   217 15
15,034   14,649 385
1,493   807 686
1,248   828 420
742   479 263
142   186 -44
179   213 -34
942   1,091 -149
1,370   1,881 -511
225   225  
995   1,049 -54
1,741   1,074 667
1,349   1,258 91
660   610 50
69   125 -56
722   1,291 -569
250   443 -193
83   141 -58
437   739 -302
194   328 -134
305   513 -208
604   1,013 -409
340   568 -228
1,869   3,171 -1,302
421   622 -201
1,133   1,984 -851
40   70 -30
566   900 -334
707   1,123 -416
65   104 -39
190   303 -113
765   784 -19
443   456 -13
40   41 -1
604   701 -97
121   146 -25
161   195 -34
121   126 -5
724   756 -32
402   415 -13
362   373 -11
228   344 -116
91   137 -46
46   68 -22
228   340 -112
137   204 -67
502   745 -243
502   745 -243
91   135 -44
365   537 -172
46   67 -21
411   602 -191
137   198 -61
137   194 -57
182   258 -76
821   1,161 -340
411   580 -169
456   645 -189
228   322 -94
182   257 -75
84   122 -38
230   335 -105
167   231 -64
313   414 -101
721   914 -193
491   472 19
679   616 63
742   672 70
115   157 -42
31   43 -12
167   234 -67
31   45 -14
21   30 -9
188   272 -84
282   408 -126
457   316 141
2,154   1,485 669
196   134 62
5,197   5,393 -196
38   40 -2
2,279   1,537 742
1,047   1,457 -410
1,619   2,266 -647
2,832   2,535 297
232   264 -32
463   526 -63
1,159   1,315 -156
1,081   1,188 -107
1,159   1,269 -110
695   760 -65
463   504 -41
523   498 25
362   277 85
1,970   1,494 476
1,773   2,666 -893
161   284 -123
161   277 -116
1,991   1,401 590
183   181 2
550   543 7
641   622 19
366   351 15
4,859   964 3,895
304   60 244
608   121 487
6,043   4,941 1,102
412   393 19
3,019   2,840 179
1,076   948 128
4,921   943 3,978
2,223   3,250 -1,027
2,651   1,681 970
83   167 -84
1,722   3,204 -1,482
889   1,442 -553
333   529 -196
778   1,218 -440
599   664 -65
749   827 -78
999   1,085 -86
1,199   1,215 -16
121   92 29
1,817   1,313 504
81   58 23
307   1,026 -719
182   607 -425
363   1,215 -852
126   421 -295
629   2,151 -1,522
42   148 -106
154   541 -387
70   249 -179
126   449 -323
224   798 -574
1,464   1,499 -35
385   393 -8
1,387   1,433 -46
1,040   1,075 -35
1,520   2,639 -1,119
1,672   2,903 -1,231
130   262 -132
223   355 -132
1,229   1,395 -166
1,340   1,515 -175
112   126 -14
112   123 -11
1,607   1,360 247
907   766 141
1,278   1,076 202
691   1,142 -451
4,436   7,340 -2,904
435   615 -180
486   688 -202
179   253 -74
77   109 -32
563   799 -236
356   313 43
784   571 213
1,710   1,231 479
712   397 315
1,812   1,144 668
402   525 -123
201   226 -25
1,006   825 181
5,415   4,736 679
2,718   2,368 350
777   674 103
854   1,419 -565
1,060   1,538 -478
543   773 -230
776   1,101 -325
708   632 76
1,927   1,712 215
132   116 16
1,729   1,520 209
362   318 44
235   488 -253
153   287 -134
424   777 -353
789   1,442 -653
424   774 -350
282   515 -233
341   622 -281
247   443 -196
1,153   2,044 -891
59   104 -45
553   964 -411
9,274   6,806 2,468
2,755   3,285 -530
1,064   1,687 -623
484   765 -281
556   931 -375
73   121 -48
992   1,638 -646
1,645   2,717 -1,072
2,666   2,124 542
797   145 652
1,319   1,701 -382
287   345 -58
614   450 164
1,920   1,216 704
2,881   2,675 206
187   123 64
2,337   1,470 867
332   255 77
1,991   1,523 468
377   288 89
950   721 229
694   524 170
528   398 130
2,066   1,446 620
1,855   990 865
1,523   793 730
980   497 483
995   469 526
251   235 16
1,003   900 103
251   205 46
1,003   815 188
1,074   1,281 -207
43   52 -9
247   283 -36
1,046   905 141
1,569   1,135 434
2,614   1,815 799
3,043   2,812 231
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      33,863
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      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
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      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
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      33,863
      33,863
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      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
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      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
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      33,863
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      33,863
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      33,863
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      33,863
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      33,863
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      33,863
      33,863
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      33,863
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      33,863
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      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
      33,863
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       1,630
b       745
c       32
d       80
e       268
      53
      874
      62
      702
      -311
      -199
      234
      318
      -3
      -120
      1,841
      -31
      600
      766
      1,289
      1,343
      486
      163
      369
      1,189
      328
      407
      978
      155
      -122
      -413
      -681
      -695
      -3,385
      98
      484
      -7
      129
      -3
      15
      425
      -98
      -178
      -123
      -13
      -11
      -131
      9
      111
      -25
      -14
      95
      6,510
      249
      -86
      -7
      -128
      -21
      -41
      -116
      -78
      -33
      -84
      -91
      -21
      -32
      -11
      -58
      -11
      -69
      -126
      1,386
      86
      5,355
      1,457
      166
      15
      142
      929
      1,335
      100
      48
      378
      -10
      66
      978
      -31
      193
      302
      469
      1,038
      380
      773
      258
      878
      584
      504
      760
      335
      140
      34
      488
      1,144
      1,014
      -51
      39
      122
      151
      -21
      142
      555
      42
      875
      158
      -65
      709
      172
      -144
      -58
      -106
      -93
      -36
      -63
      -36
      -50
      -21
      -3
      -80
      -4
      -87
      -3
      1,113
      158
      185
      172
      54
      -362
      62
      464
      39
      -17
      -175
      30
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      -78
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      -16
      29
      504
      23
      -719
      -425
      -852
      -295
      -1,522
      -106
      -387
      -179
      -323
      -574
      -35
      -8
      -46
      -35
      -1,119
      -1,231
      -132
      -132
      -166
      -175
      -14
      -11
      247
      141
      202
      -451
      -2,904
      -180
      -202
      -74
      -32
      -236
      43
      213
      479
      315
      668
      -123
      -25
      181
      679
      350
      103
      -565
      -478
      -230
      -325
      76
      215
      16
      209
      44
      -253
      -134
      -353
      -653
      -350
      -233
      -281
      -196
      -891
      -45
      -411
      2,468
      -530
      -623
      -281
      -375
      -48
      -646
      -1,072
      542
      652
      -382
      -58
      164
      704
      206
      64
      867
      77
      468
      89
      229
      170
      130
      620
      865
      730
      483
      526
      16
      103
      46
      188
      -207
      -9
      -36
      141
      434
      799
      231
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 348,983
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 7,670
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 7,670
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 20,870
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 20,870
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 13,200
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet7,670 RefundedBullet 11 5,530
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
    01     		3,779    
    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
    11,863,639
    b
    Average of monthly cash balances.......................
    1b
    365,245
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,228,884
    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
    12,228,884
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    183,433
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    12,045,451
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    602,273
    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
    602,273
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    7,670
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,670
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    594,603
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    594,603
    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
    594,603
    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 7 594,603
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 92,485
    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$ 522,423
    a Applied to 2020, but not more than line 2a 92,485
    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..... 429,938
    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 ..........     		164,665
    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
    RICHARD W MOXLEY EXEC DIR
    4305 SULGRAVE RD
    RICHMOND,VA232213256     		N/A PC UNRESTRICTED GENERAL 513,041
    Total .................................bullet 3a 513,041
    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 ............     		    18 348,983  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND     		    1 21,273  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   593,343  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    593,343
    (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:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 800 480   320

    TY 2021 GeneralExplanationAttachment
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    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:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 10,302,124 10,786,309

    TY 2021 OtherDecreasesSchedule
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Description Amount
    COST BASIS ADJUSTMENT 457
    ROUNDING ADJUSTMENT 4
    BASIS ADJUSTMENT ON SALES 125
    TAX EFFECTIVE INCOME ADJUSTMENT 145
    ADDITIONAL BASIS ADJUSTMENT 950


    TY 2021 OtherExpensesSchedule
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 10 10   0
    OTHER CHARITABLE EXPENSES 7,550 0   7,550


    TY 2021 OtherIncomeSchedule2
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 21,273 0  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 11,450 11,450    


    TY 2021 TaxesSchedule
    Name:
    A D WILLIAMS & SUE W MASSIE FUND
    EIN:
    54-6034753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,855 4,855   0
    FOREIGN TAXES ON QUALIFIED FOR 549 549   0
    FOREIGN TAXES ON NONQUALIFIED 302 302   0