TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 11-01-2021 , and ending 10-31-2022

Name of foundation
AWH FOUNDATION
co ROBERT W GILLETT

Number and street (or P.O. box number if mail is not delivered to street address)7569 N MYSTIC CANYON DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TUCSON, AZ85718

A Employer identification number

36-6050191

B Telephone number (see instructions)

(847) 498-3309

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,456,135J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	143,601		143,601	143,601
5a	Gross rents............	73,807		73,807	73,807
b	Net rental income or (loss) -66,747
6a	Net gain or (loss) from sale of assets not on line 10		-198,311
b	Gross sales price for all assets on line 6a 69,986,998
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	19,097		217,408	217,408
13	Compensation of officers, directors, trustees, etc.	18,000				18,000
14	Other employee salaries and wages......	53,985				53,985
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		17,500	12,250		5,250
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............	111,304		89,043		22,261
18	Taxes (attach schedule) (see instructions)...		442,393	430,739		11,654
19	Depreciation (attach schedule) and depletion...		83,634	83,186
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		70,473	58,619		11,854
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	797,289		673,837		123,004
25	Contributions, gifts, grants paid.......	430,500				430,500
26	Total expenses and disbursements. Add lines 24 and 25	1,227,789		673,837		553,504
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,208,692
b	Net investment income (if negative, enter -0-)			0
c	Adjusted net income (if negative, enter -0-)...				217,408

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	11,634	31,025	31,025
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....	34,136	34,136	34,136
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	6,624,005	2,994,318	4,060,630
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		5,059	5,059
	14	Land, buildings, and equipment: basis 1,411,973
		Less: accumulated depreciation (attach schedule) 242,788	1,171,072	1,169,185	1,325,285
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,840,847	4,233,723	5,456,135
	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 )	4,961,551	2,447,177
	23	Total liabilities (add lines 17 through 22).........	4,961,551	2,447,177
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,879,296	1,786,546
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,879,296	1,786,546
	30	Total liabilities and net assets/fund balances (see instructions).	7,840,847	4,233,723

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,879,296

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

-1,208,692

Other increases not included in line 2 (itemize) bullet

115,942

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

1,786,546

Decreases not included in line 2 (itemize) bullet

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

1,786,546

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	4500 SHS ANTERO RESOURCES CORP	P	2021-10-18	2021-11-01
b	3500 SHS COTERRA ENERGY INC	P	2021-10-25	2021-11-01
c	2500 SHS PORTILLOS INC	P	2021-10-22	2021-11-01
d	400 SHS F5 NETWORKS INC	P	2021-10-27	2021-11-02
e	450 SHS LPL FINANCIAL HOLDINGS INC	P	2021-10-22	2021-11-02
	2500 SHS MATADOR RESOURCES COMPANY	P	2021-10-16	2021-11-02
	3500 SHS RANGE RESOURCES CORP	P	2021-10-18	2021-11-02
	800 SHS TFI INTERNATIONAL INC	P	2021-10-21	2021-11-02
	1000 SHS APOLLO GLOBAL MGMT INC	P	2022-10-22	2021-11-03
	1750 SHS CARRIAGE SERVICES INC	P	2021-10-28	2021-11-03
	1000 SHS DAQO NEW ENERGY CORP	P	2021-10-29	2021-11-03
	500 SHS DOCUSIGN INC	P	2020-06-23	2021-11-03
	2500 SHS EXP WORLD HOLDINGS	P	2021-09-28	2021-11-04
	2000 SHS PERION NETWORK LTD	P	2021-11-01	2021-11-04
	1500 SHS TRITON INTL LTD	P	2021-10-25	2021-11-04
	800 SHS DIGITAL TURBINE INC	P	2021-11-01	2021-11-05
	2500 SHS OVINTIV INV	P	2021-07-24	2021-11-05
	1700 SHS ADVANSIX INC	P	2021-10-29	2021-11-08
	1000 SHS GLOBAL FOUNDRIES INC	P	2021-11-04	2021-11-08
	800 SHS WESTLAKE CHEMICAL CORP	P	2021-11-02	2021-11-08
	500 SHS PIONEER NATURAL RESOURCES CO	P	2021-10-03	2021-11-09
	1500 SHS ALPHA AND OMEGA SEMICONDUCTOR LTD	P	2021-11-05	2021-11-10
	250 SHS AMERIPRISE FINANCIAL INC	P	2021-10-27	2021-11-10
	4000 SHS FUNKO INC	P	2021-11-08	2021-11-10
	2000 SHS GRID DYNAMICS HLDGS INC	P	2021-11-08	2021-11-10
	1000 SHS MICROCHIP TECHNOLOGY INC	P	2021-11-05	2021-11-12
	1200 SHS PHILLIPS 66	P	2021-11-01	2021-11-12
	1250 SHS SILICON MOTION TECHNO ADR	P	2021-01-29	2021-11-12
	500 SHS SILVERGATE CAP CORP	P	2021-10-31	2021-11-15
	500 SHS TREX COMPANY INC	P	2021-11-09	2021-11-15
	1200 SHS ULTRA CLENA HOLDINGS INC	P	2021-11-09	2021-11-15
	400 SHS EXPEDIA GROUP INC	P	2021-11-08	2021-11-16
	500 SHS LIGAND PHARMACEUTICALS INC	P	2021-11-10	2021-11-16
	2000 SHS EUROSEAS LTD	P	2021-11-03	2021-11-17
	1500 SHS FREEPORT-MCMORAN INC	P	2021-11-09	2021-11-17
	2500 SHS LIVENT CORP	P	2021-11-03	2021-11-17
	500 SHS EVERCORE INC	P	2021-11-16	2021-11-18
	1500 SHS GRID DYNAMICS HLDGS INC	P	2021-11-15	2021-11-18
	1500 SHS MP MATERIALS CORP	P	2021-11-15	2021-11-18
	1000 SHS SMART GLOBAL HLDGS INC	P	2021-11-15	2021-11-19
	750 SHS APPLOVIN CORP	P	2021-11-08	2021-11-22
	1500 SHS DONNELLEY FINL SOLUTIONS INC	P	2021-11-08	2021-11-22
	1200 SHS CONCOPHILLIPS	P	2021-09-22	2021-11-23
	600 SHS FORWARD AIR CORP	P	2021-11-16	2021-11-23
	750 SHS HELIOS TECHNOLOGIES INC	P	2021-11-10	2021-11-23
	1000 SHS KULICKE AND SOFFA INDUSTRIES INC	P	2021-11-15	2021-11-23
	3500 SHS BEAZER HOMES USA INC	P	2021-11-16	2021-11-24
	1000 SHS HEADHUNTER GROUP PLC	P	2021-11-15	2021-11-24
	250 SHS MASTERCARD INCORPORATED	P	2021-10-27	2021-11-24
	2000 SHS OPTIMIZERX CORP	P	2021-05-15	2021-11-24
	1500 SHS PUBMATIC INC	P	2021-11-19	2021-11-24
	1000 SHS SILICON MOTION TECHNO ADR	P	2021-11-11	2021-11-24
	1200 SHS SPROUT SOCIAL INC	P	2021-06-14	2021-11-24
	1250 SHS ALPHA AND OMEGA SEMICONDUCTOR LTD	P	2021-11-19	2021-11-26
	1250 SHS CAMTEK LTD	P	2021-11-22	2021-11-26
	750 SHS DIODES INC	P	2021-11-22	2021-11-26
	2000 SHS TAYLOR MORRISON HOMES CORP	P	2021-11-19	2021-11-26
	500 SHS APPLIED MATERIALS INC	P	2021-07-17	2021-11-29
	400 SHS AUTODESK INC	P	2021-06-02	2021-11-29
	100 SHS AUTODESK INC	P	2020-11-25	2021-11-29
	600 SHS DATADOG INC	P	2021-11-05	2021-11-29
	1500 SHS ICHOR HOLDINGS	P	2021-11-16	2021-11-29
	600 SHS MERITAGE HOMES CORP	P	2021-11-19	2021-11-29
	750 SHS ABBVIE INC	P	2021-10-29	2021-12-01
	1500 SHS AXCELIS TECHNOLOGIES INC	P	2021-09-21	2021-12-01
	2000 SHS DUTCH BROS INC	P	2021-10-13	2021-12-01
	2000 SHS NVENT ELECTRIC PLC	P	2021-10-29	2021-12-01
	1000 SHS ZOOMINFO TECHNOLOGIES INC	P	2021-11-02	2021-12-01
	1200 SHS AECOM	P	2021-11-22	2021-12-02
	750 SHS TFI INTERNATIONAL INC	P	2021-11-10	2021-12-02
	2000 SHS US FOODS HLDG CORP	P	2021-11-29	2021-12-02
	1500 SHS CF INDUSTRIES HOLDINGS INC	P	2021-11-10	2021-12-03
	1000 SHS CONFLUENT INC	P	2021-11-23	2021-12-03
	3500 SHS FLEX LNG LTD	P	2021-11-22	2021-12-03
	750 SHS NETAPP INC	P	2021-11-30	2021-12-03
	500 SHS APPLIED MATERIALS INC	P	2021-11-12	2021-12-06
	2500 SHS PERION NETWORK LTD	P	2021-11-29	2021-12-06
	1500 SHS STMICROELECTRONICS SPON ADR	P	2021-11-29	2021-12-06
	1000 SHS FREEDOM HLDG CORP	P	2021-11-24	2021-12-07
	3000 SHS GLOBAL SHIP LEASE INC	P	2021-11-22	2021-12-07
	1200 SHS LATTICE SEMICONDUCTOR CORP	P	2021-11-03	2021-12-07
	800 SHS MIMECAST LIMITED	P	2021-11-29	2021-12-07
	750 SHS SEMTECH CORP	P	2021-12-01	2021-12-07
	250 SHS SITIME CORP	P	2021-11-24	2021-12-07
	2500 SHS TRIP COM GROUP LTD	P	2021-12-01	2021-12-07
	1000 SHS MASCO CORP	P	2021-12-03	2021-12-08
	50 SHS MONOLITHIC POWER SYSTEMS INC	P	2020-12-15	2021-12-08
	250 SHS MONOLITHIC POWER SYSTEMS INC	P	2020-09-28	2021-12-08
	1500 SHS MP MATERIALS CORP	P	2021-11-28	2021-12-08
	500 SHS NOVA LTD	P	2021-11-23	2021-12-08
	1500 SHS ON SEMICONDUCTOR CORP	P	2021-11-01	2021-12-08
	1500 SHS SMART GLOBAL HLDGS INC	P	2021-11-29	2021-12-08
	700 SHS VICOR CORP	P	2021-09-08	2021-12-08
	600 SHS AUTONATION INC	P	2021-12-07	2021-12-09
	750 SHS ENPRO INDUSTRIES INC	P	2021-12-06	2021-12-09
	2500 SHS GREEN BRICK PARTNERS INC	P	2021-12-06	2021-12-09
	2500 SHS GRIFFON CORP	P	2021-12-03	2021-12-09
	1500 SHS KBR INC	P	2021-12-06	2021-12-09
	2000 SHS TAYLOR MORRISON HOMES CORP	P	2021-12-02	2021-12-09
	1000 SHS ATKORE INC	P	2021-11-18	2021-12-10
	3500 SHS CROSS COUNTRY HEALTHCARE INC	P	2021-11-09	2021-12-10
	600 SHS VICOR CORP	P	2021-09-09	2021-12-10
	1500 SHS ZIM INTEGRATED SHIPPING SERVICES LTD	P	2021-12-07	2021-12-10
	1200 SHS CARRIAGE SERVICES INC	P	2021-12-08	2021-12-13
	300 SHS ICON PLC	P	2021-12-07	2021-12-13
	700 SHS QUANTA SERVICES	P	2021-12-02	2021-12-13
	1500 SHS WESTERN DIGITAL CORP	P	2021-11-30	2021-12-13
	700 SHS CHEVRON CORP	P	2021-12-06	2021-12-14
	350 SHS LULULEMON ATHLETICA INC	P	2021-06-04	2021-12-14
	1000 SHS PRINCIPAL FINANCIAL GROUP INC	P	2021-12-03	2021-12-14
	2500 SHS TITAN MACHINERY INC	P	2021-11-29	2021-12-14
	1000 SHS CENTENE CORP	P	2021-12-10	2021-12-15
	3000 SHS CHAMPIONX CORPORATION	P	2021-12-09	2021-12-15
	3500 SHS CUSHMAN AND WAKEFIELD PLC	P	2021-12-10	2021-12-15
	1250 SHS DANAOS CORP	P	2021-12-08	2021-12-15
	4000 SHS FLEX LNG LTD	P	2021-11-28	2021-12-15
	500 SHS LPL FINANCIAL HOLDINGS INC	P	2021-12-02	2021-12-15
	4500 SHS STAR BILK CARRIERS CORP	P	2021-11-24	2021-12-15
	500 SHS VICOR CORP	P	2021-09-14	2021-12-15
	500 SHS AIRBNB INC	P	2021-12-13	2021-12-16
	1200 SHS AXCELIS TECHNOLOGIES INC	P	2021-09-24	2021-12-16
	6000 SHS FORD MTR CO	P	2021-10-28	2021-12-16
	750 SHS NOVO NORDISK A/S ADR	P	2021-12-08	2021-12-16
	1200 SHS SKYLINE CHAMPION CORPORATION	P	2021-11-03	2021-12-16
	2000 SHS DXC TECHNOLOGY CO	P	2021-12-13	2021-12-17
	1000 SHS EOG RESOURCES INC	P	2021-09-15	2021-12-17
	750 SHS LYONDELLBASELL INDUSTRIES NV	P	2021-12-14	2021-12-17
	2000 SHS RYAN SPECIALTY GROUP HLDGS INC	P	2021-12-13	2021-12-17
	1000 SHS TOLL BROTHERS INC	P	2021-12-06	2021-12-17
	300 SHS CAVCO INDUSTRIES INC	P	2021-12-03	2021-12-20
	3000 SHS ELEMENT SOLUTIONS INC	P	2021-12-15	2021-12-20
	2000 SHS INVITATION HOMES INC	P	2021-12-06	2021-12-20
	1250 SHS CENTURY COMMUNITIES INC	P	2021-12-03	2021-12-21
	1000 SHS CLEARFIELD INC	P	2021-12-16	2021-12-21
	250 SHS ELI LILLY INC	P	2021-12-16	2021-12-21
	1750 SHS KB HOME	P	2021-12-13	2021-12-22
	500 SHS PIONEER NATURAL RESOURCES CO	P	2021-10-22	2021-12-22
	4000 SHS SM ENERGY CO	P	2021-10-01	2021-12-22
	300 SHS ICON PLC	P	2021-12-13	2021-12-23
	700 SHS FORWARD AIR CORP	P	2021-12-07	2021-12-27
	500 SHS MIDDLEBY CORP	P	2021-12-09	2021-12-27
	1000 SHS WESCO INTERNATIONAL INC	P	2021-08-05	2021-12-27
	1000 SHS CENTURY COMMUNITIES INC	P	2021-12-08	2021-12-28
	250 SHS ICON PLC	P	2021-12-14	2021-12-28
	1500 SHS INVITATION HOMES INC	P	2021-12-21	2021-12-28
	2000 SHS SUPER MICRO COMPUTER INC	P	2021-12-01	2021-12-28
	1200 SHS TOLL BROTHERS INC	P	2021-12-06	2021-12-28
	1200 SHS BELDEN INC	P	2021-12-22	2021-12-29
	1000 SHS CENTENE CORP	P	2021-12-11	2021-12-29
	500 SHS CMC MATERIALS INC	P	2021-12-23	2021-12-29
	1750 SHS MDC HOLDINGS INC	P	2021-12-06	2021-12-29
	1200 SHS PHILLIPS 66	P	2021-12-14	2021-12-29
	1000 SHS SMART GLOBAL HLDGS INC	P	2021-12-20	2021-12-29
	1200 SHS ALPHA AND OMEGA SEMICONDUCTOR LTD	P	2021-12-27	2021-12-30
	2500 SHS DRIVEN BRANDS HLDGS INC	P	2021-12-13	2021-12-30
	1200 SHS DIGITAL TURBINE INC	P	2021-12-28	2021-12-31
	600 SHS UPSTART HLDGS INC	P	2021-12-21	2021-12-31
	700 SHS ARCBEST CORP	P	2021-12-27	2022-01-03
	1500 SHS FRANCHISE GROUP INC	P	2021-12-28	2022-01-03
	1200 SHS CLEARFIELD INC	P	2021-12-22	2022-01-05
	4000 SHS EQT CORP	P	2021-12-14	2022-01-05
	7500 SHS HIMAX TECHNOLOGIES ADR	P	2021-12-21	2022-01-05
	800 SHS LOUISIANA-PACIFIC CORP	P	2022-01-03	2022-01-05
	4000 SHS MAGNACHIP SEMICONDUCTOR CORP	P	2021-12-30	2022-01-05
	3000 SHS NEWMARK GROUP INC	P	2022-01-03	2022-01-05
	250 SHS PFIZER INC	P	2021-12-15	2022-01-05
	1250 SHS PULTE GROUP INC	P	2021-12-30	2022-01-05
	1500 SHS CARRIAGE SERVICES INC	P	2021-12-16	2022-01-06
	3500 SHS FLEX LNG LTD	P	2021-12-19	2022-01-06
	600 SHS NOVA LTD	P	2021-12-14	2022-01-06
	1500 SHS PFIZER INC	P	2021-12-09	2022-01-06
	750 SHS TFI INTERNATIONAL INC	P	2021-12-07	2022-01-06
	1261 SHS VEECO INSTRUMENTS INC	P	2022-01-03	2022-01-06
	350 SHS VEECO INSTRUMENTS INC	P	2022-01-03	2022-01-06
	200 SHS VEECO INSTRUMENTS INC	P	2022-01-03	2022-01-06
	100 SHS VEECO INSTRUMENTS INC	P	2022-01-03	2022-01-06
	63 SHS VEECO INSTRUMENTS INC	P	2022-01-03	2022-01-06
	25 SHS VEECO INSTRUMENTS INC	P	2022-01-03	2022-01-06
	1 SHS VEECO INSTRUMENTS INC	P	2022-01-03	2022-01-06
	2500 SHS AMKOR TECHNOLOGY INC	P	2022-01-03	2022-01-07
	1500 SHS HARMONY BIOSCIENCES HLDGS INC	P	2022-01-04	2022-01-07
	1200 SHS SMART GLOBAL HLDGS INC	P	2021-12-27	2022-01-07
	1500 SHS SUPER MICRO COMPUTER INC	P	2022-01-04	2022-01-07
	1200 SHS GLOBALFOUNDRIES INC	P	2022-01-03	2022-01-10
	300 SHS JONES LANG LASALLE INC	P	2021-12-21	2022-01-10
	1400 SHS NUTRIEN LTD	P	2021-11-23	2022-01-10
	2000 SHS SCANSOURCE INC	P	2022-01-04	2022-01-10
	1250 SHS AXCELIS TECHNOLOGIES INC	P	2021-10-07	2022-01-11
	1200 SHS BUILDERS FIRSTSOURCE INC	P	2021-11-04	2022-01-11
	1500 SHS MAXLINEAR INC	P	2021-10-28	2022-01-11
	1250 SHS ON SEMICONDUCTOR CORP	P	2021-12-22	2022-01-11
	3000 SHS GLOBAL SHIP LEASE INC	P	2022-01-03	2022-01-12
	250 SHS MASTERCARD INCORPORATED	P	2021-11-14	2022-01-12
	1750 SHS MATADOR RESOURCES COMPANY	P	2022-01-06	2022-01-12
	2000 SHS SM ENERGY CO	P	2021-10-18	2022-01-12
	500 SHS ACCOLADE INC	P	2022-01-11	2022-01-13
	1000 SHS CHEASAPEAKE ENERGY CORP	P		2022-01-13
	6000 SHS COSTAMARIE INC	P	2022-01-03	2022-01-13
	750 SHS FORWARD AIR CORP	P	2021-12-08	2022-01-13
	2500 SHS UNUM GROUP	P	2022-01-07	2022-01-13
	3000 SHS BENCHMARK ELECTRONICS INC	P	2021-12-30	2022-01-14
	300 SHS EVEREST RE GROUP LTD	P	2022-01-06	2022-01-14
	250 SHS GOLDMAN SACHS GROUP INC	P	2021-04-15	2022-01-14
	6000 SHS HIMAX TECHNOLOGIES ADR	P	2022-01-10	2022-01-14
	1250 SHS INMODE LTD	P	2022-01-12	2022-01-14
	1000 SHS LINCOLN NATIONAL CORP	P	2022-01-07	2022-01-14
	1500 SHS MOELIS & CO	P	2021-12-14	2022-01-14
	2750 SHS PURE STORAGE INC	P	2021-11-24	2022-01-14
	800 SHS VEECO INSTRUMENTS INC	P	2022-01-06	2022-01-14
	1000 SHS TEXTRON INC	P	2022-01-07	2022-01-14
	750 SHS ABBVIE INC	P	2021-12-08	2022-01-18
	1500 SHS CF INDUSTRIES HOLDINGS INC	P	2021-11-19	2022-01-18
	1250 SHS PFIZER INC	P	2022-01-11	2022-01-18
	3000 SHS RANGE RESOURCES CORP	P	2022-01-13	2022-01-18
	1250 SHS ULTRA CLEAN HOLDINGS INC	P	2022-01-13	2022-01-18
	1500 SHS DUTCH BROS INC	P	2022-01-12	2022-01-19
	1500 SHS GLOBALFOUNDRIES INC	P	2022-01-07	2022-01-19
	2500 SHS SCANSOURCE INC	P	2022-01-09	2022-01-19
	1200 SHS TRITON INTL LTD	P	2022-01-12	2022-01-19
	1200 SHS XPO LOGISTICS INC	P	2021-12-13	2022-01-19
	4000 SHS FLEX LNG LTD	P	2021-12-25	2022-01-20
	1500 SHS KB HOME	P	2022-01-06	2022-01-20
	5000 SHS PHOTRONICS INC	P	2021-12-15	2022-01-20
	1500 SHS PULTE GROUP INC	P	2022-01-09	2022-01-20
	3000 SHS TRONOX HOLDINGS PLC	P	2022-01-12	2022-01-20
	1000 SHS ULTRA CLEAN HOLDINGS INC	P	2022-01-14	2022-01-20
	600 SHS AMBARELLA INC	P	2022-01-11	2022-01-21
	750 SHS CVR PARTNERS LP	P	2022-01-18	2022-01-21
	1250 SHS ON SEMICONDUCTOR CORP	P	2021-12-26	2022-01-21
	1500 SHS TEXTAINER GROUP HOLDINGS LTD	P	2022-01-14	2022-01-21
	700 SHS ARISTA NETWORKS INC	P	2021-12-09	2022-01-24
	1500 SHS MP MATERIALS CORP	P	2021-01-18	2022-01-24
	1000 SHS TRITON INTL LTD	P	2022-01-12	2022-01-24
	1500 SHS ULTRA CLEAN HOLDINGS INC	P	2022-01-16	2022-01-24
	4500 SHS FORD MTR CO	P	2021-12-23	2022-01-25
	300 SHS ICON PLC	P	2022-01-11	2022-01-25
	1250 SHS STEEL DYNAMICS INC	P	2022-01-20	2022-01-25
	2250 SHS AMERICAN EQUITY INVESTMENT LIFE	P	2022-01-12	2022-01-26
	5000 SHS ANTERO RESOURCES CORP	P	2022-01-06	2022-01-26
	750 SHS ARROW ELECTRONICS INC	P	2021-12-22	2022-01-26
	120 SHS BLACKROCK INC	P	2021-10-13	2022-01-26
	1200 SHS DANAOS CORP	P	2022-01-18	2022-01-26
	2000 SHS FREEPORT-MCMORAN INC	P	2022-01-12	2022-01-26
	4500 SHS GLOBAL SHIP LEASE INC	P	2022-01-08	2022-01-26
	2000 SHS HUNTSMAN CORP	P	2022-01-12	2022-01-26
	1200 SHS JABIL INC	P	2021-12-17	2022-01-26
	250 SHS KLA CORP	P	2021-12-21	2022-01-26
	1200 SHS MATSON INC	P	2022-01-20	2022-01-26
	2000 SHS MOSAIC CO	P	2022-01-12	2022-01-26
	4000 SHS NMI HOLDINGS INC	P	2022-01-19	2022-01-26
	1500 SHS RUSH ENTERPRISES INC	P	2022-01-20	2022-01-26
	750 SHS TFI INTERNATIONAL INC	P	2021-12-23	2022-01-26
	500 SHS VIRTUS INVT PARTNERS INC	P	2021-04-16	2022-01-26
	1750 SHS ZIM INTEGRATED SHIPPING SERVICES LTD	P	2021-12-15	2022-01-26
	400 SHS IQVIA HLDGS INC	P	2022-01-20	2022-01-27
	1500 SHS CLEARFIELD INC	P	2022-01-19	2022-01-28
	1000 SHS NOVAVAX INC	P	2022-01-26	2022-01-28
	1750 SHS NUVASIVE INC	P	2022-01-19	2022-01-28
	1500 SHS WESTERN DIGITAL CORP	P	2021-12-05	2022-01-28
	1500 SHS GLOBALFOUNDRIES INC	P	2022-01-23	2022-01-31
	1250 SHS ON SEMICONDUCTOR CORP	P	2022-01-10	2022-01-31
	5000 SHS VEECO INSTRUMENTS INC	P	2020-12-30	2022-01-31
	1000 SHS WPP PLC	P	2022-01-06	2021-01-31
	2200 SHS AMERICAN EQUITY INVESTMENT LIFE	P	2022-01-14	2022-02-01
	4000 SHS FLEX LNG LTD	P	2022-01-15	2022-02-01
	1200 SHS PHILLIPS 66	P	2021-12-30	2022-02-01
	3000 SHS TECK RESOURCES LTD	P	2022-01-11	2022-02-01
	2000 SHS US FOODS HLDG CORP	P	2022-01-26	2022-02-01
	750 SHS AMN HEALTHCARE SVCS INC	P	2022-01-27	2022-02-02
	3000 SHS AMPHASTER PAHRMACEUTICALS INC	P	2022-01-28	2022-02-02
	1000 SHS BOISE CASCADE COMPANY	P	2022-01-26	2022-02-02
	4000 SHS CALLON PETE CO	P	2021-08-23	2022-02-02
	3000 SHS NMI HOLDINGS INC	P	2022-01-21	2022-02-02
	1500 SHS CLEARFIELD INC	P	2022-01-21	2022-02-03
	300 SHS CONCENTRIX CORP	P	2022-01-31	2022-02-03
	100 SHS CONCENTRIX CORP	P	2022-01-31	2022-02-03
	1500 SHS PULTE GROUP INC	P	2022-01-22	2022-02-03
	2000 SHS RYAN SPECIALTY GROUP HLDGS INC	P	2022-01-31	2022-02-03
	500 SHS TEXDAS INSTRUMENTS INC	P	2022-01-26	2022-02-03
	600 SHS WESCO INTERNATIONAL INC	P	2022-01-31	2022-02-03
	750 SHS DIODES INC	P	2021-11-22	2022-02-04
	250 SHS NETFLIX INC	P	2022-02-01	2022-02-04
	3000 SHS NMI HOLDINGS INC	P	2022-01-22	2022-02-04
	1000 SHS PERFICIENT INC	P	2021-07-29	2022-02-04
	1000 SHS SYSCO CORP	P	2022-01-26	2022-02-04
	600 SHS AMBARELLA INC	P	2022-01-19	2022-02-07
	1500 SHS SUPER MICRO COMPUTER INC	P	2022-02-01	2022-02-07
	750 SHS SYNAPTICS INC	P	2021-06-04	2022-02-07
	1000 SHS BOISE CASCADE COMPANY	P	2022-01-26	2022-02-08
	4000 SHS CAPITAL PRODUCT PARTNERS LP	P	2022-02-02	2022-02-08
	1500 SHS CVR PARTNERS LP	P	2022-01-27	2022-02-08
	3000 SHS FLEX LNG LTD	P	2022-01-08	2022-02-08
	1250 SHS ON SEMICONDUCTOR CORP	P	2022-01-14	2022-02-08
	25 SHS ALPHABET INC	P	2022-02-02	2022-02-09
	4500 SHS CROSS COUNTRY HEALTHCARE INC	P	2022-01-27	2022-02-09
	1500 SHS MAXLINEAR INC	P	2022-02-03	2022-02-09
	1200 SHS MICRON TECHNOLOGY INC	P	2021-11-24	2022-02-09
	1250 SHS CONTINENTAL RES INC	P	2022-02-07	2022-02-10
	2500 SHS SNAP INC	P	2022-02-04	2022-02-10
	400 SHS SYNAPTICS INC	P	2022-02-07	2022-02-10
	750 SHS TYSON FOODS INC	P	2022-02-07	2022-02-10
	1000 SHS ALPHA METALLURIGICAL RESOUR INC	P	2022-02-09	2022-02-11
	750 SHS ARCH RESOURCES INC	P	2022-02-08	2022-02-11
	1200 SHS CF INDUSTRIES HOLDINGS INC	P	2022-02-01	2022-02-11
	400 SHS CHUBB LIMITED COM	P	2022-02-02	2022-02-11
	1500 SHS ON SEMICONDUCTOR CORP	P	2022-01-12	2022-02-11
	50 SHS PDC ENERGY INC	P	2022-01-26	2022-02-11
	3500 SHS RADIAN GROUP INC	P	2022-02-07	2022-02-11
	4000 SHS RAMACO RES INC	P	2022-02-09	2022-02-11
	2000 SHS TEXTAINER GROUP HOLDINGS LTD	P	2022-02-03	2022-02-11
	1250 SHS ALPHA AND OMEGA SEMICONDUCTOR LTD	P	2022-02-09	2022-02-14
	900 SHS OMNICOM GROUP INC	P	2022-02-09	2022-02-14
	750 SHS DIODES INC	P	2022-02-09	2022-02-15
	1750 SHS FREEPORT-MCMORAN INC	P	2022-01-28	2022-02-15
	4000 SHS EQT CORP	P	2022-02-11	2022-02-16
	600 SHS SILVERGATE CAP CORP	P	2022-02-09	2022-02-16
	1000 SHS STIFEL FINANCIAL CORP	P	2022-02-08	2022-02-16
	1000 SHS DUPONT DE NEMOURS INC	P	2022-02-08	2022-02-17
	300 SHS EXPEDIA GROUP INC	P	2022-02-15	2022-02-17
	350 SHS CARLISLE COMPANIES INC	P	2022-02-11	2022-02-18
	500 SHS CONCENTRIX CORP	P	2022-01-28	2022-02-18
	2250 SHS CORNING INC	P	2022-01-26	2022-02-18
	2500 SHS EVERI HLDGS INC	P	2022-02-15	2022-02-18
	2000 SHS GLOBALFOUNDRIES INC	P	2022-01-28	2022-02-18
	2000 SHS SKLINE CHAMPION CORPORATION	P	2022-02-03	2022-02-18
	750 SHS TFI INTERNATIONAL INC	P	2022-01-08	2022-02-18
	1250 SHS ULTRA CLEAN HOLDINGS INC	P	2022-02-14	2022-02-18
	3000 SHS DXC TECHNOLOGY CO	P	2022-01-31	2022-02-22
	4000 SHS FLEX LNG LTD	P	2022-01-20	2022-02-22
	2500 SHS MARVELL TECHNOLOGY INC	P	2021-06-08	2022-02-22
	2500 SHS TOWER SEMICONDUCTOR LTD	P	2022-01-31	2022-02-22
	3000 SHS ALLEGHENY TECHNOLOGIES INC	P	2022-02-17	2022-02-23
	3000 SHS EQT CORP	P	2022-02-16	2022-02-23
	1500 SHS PDC ENERGY INC	P	2022-01-26	2022-02-23
	600 SHS UPSTART HLDGS INC	P	2022-02-16	2022-02-23
	500 SHS AIRBNB INC	P	2022-02-16	2022-02-24
	900 SHS COPA HOLDINGS SA	P	2022-02-15	2022-02-24
	3000 SHS EUROSEAS LTD	P	2022-02-17	2022-02-24
	1200 SHS LATTICE SEMICONDUCTOR CORP	P	2022-02-16	2022-02-24
	4000 SHS NORTHERN OIL AND GAS INC	P	2022-02-14	2022-02-24
	5000 SHS GRAPHIC PACKAGING HOLDING CO	P	2022-02-17	2022-02-25
	6000 SHS NEWMARK GROUP INC	P	2022-02-16	2022-02-25
	7000 SHS COSTAMARIE INC	P	2022-01-25	2022-02-28
	1750 SHS EAGLE BULK SHIPPING INC	P	2022-02-17	2022-02-28
	3000 SHS INFOSYS LTD	P	2022-02-22	2022-02-28
	2500 SHS OPTION CARE HEALTH INC	P	2022-02-23	2022-02-28
	4000 SHS RAMACO RES INC	P	2022-02-23	2022-02-28
	3500 SHS HOUGHTON MIFFLIN LLC	P	2022-02-22	2022-03-01
	1500 SHS SEALED AIR CORP	P	2022-02-17	2022-03-01
	4000 SHS CUSHMAN AND WAKEFIELD PLC	P	2022-02-16	2022-03-02
	2000 SHS FRANCHISE GROUP INC	P	2022-02-24	2022-03-02
	3000 SHS IDENTIV INC	P	2022-02-25	2022-03-02
	5000 SHS PHOTRONICS INC	P	2022-02-24	2022-03-02
	3000 SHS USA TRUCK INC	P	2022-02-23	2022-03-02
	6000 SHS VERRA MOBILITY CORP	P	2022-02-07	2022-03-02
	1000 SHS ALCOA CORP	P	2022-03-01	2022-03-03
	500 SHS EXPEDIA GROUP INC	P	2022-02-15	2022-03-03
	2500 SHS FLEX LNG LTD	P	2022-01-31	2022-03-03
	2500 SHS HOWMET AEROSPACE INC	P	2022-02-02	2022-03-03
	500 SHS LPL FINANCIAL HOLDINGS INC	P	2022-01-31	2022-03-03
	4000 SHS RANGE RESOURCES CORP	P	2022-02-23	2022-03-07
	4000 SHS STAR BULK CARRIERS CORP	P	2022-02-01	2022-03-07
	2500 SHS STERLING CONSTR INC	P	2022-03-02	2022-03-07
	600 SHS WESCO INTERNATIONAL INC	P	2022-02-24	2022-03-07
	1750 SHS ALPHA AND OMEGA SEMICONDUCTOR LTD	P	2022-02-22	2022-03-08
	200 SHS ASML HOLDING NV	P	2021-03-23	2022-03-08
	1500 SHS AXCELIS TECHNOLOGIES INC	P	2021-12-01	2022-03-08
	1200 SHS DANAOS CORP	P	2022-01-20	2022-03-08
	2200 SHS ONTO INNOVATION INC	P	2020-11-16	2022-03-08
	200 SHS ONTO INNOVATION INC	P	2021-08-09	2022-03-08
	5000 SHS RAMACO RES INC	P	2022-03-01	2022-03-08
	1500 SHS GLOBALFOUNDRIES INC	P	2022-02-02	2022-03-09
	1500 SHS GXO LOGISTICS INCORPORATED	P	2021-08-03	2022-03-09
	800 SHS MICRON TECHNOLOGY INC	P	2021-12-01	2022-03-09
	1000 SHS SOCIEDAD QUIMICA Y MINERA DE CHILE	P	2022-03-04	2022-03-09
	1000 SHS ALCOA CORP	P	2022-03-04	2022-03-10
	1000 SHS CVR PARTNERS LP	P	2022-02-16	2022-03-10
	1000 SHS WEST FRASER TIMBER CO LTD	P	2022-01-26	2022-03-10
	500 SHS ARCH RESOURCES INC	P	2022-03-07	2022-03-11
	1500 SHS CACTUS INC	P	2022-03-07	2022-03-11
	2000 SHS FREEPORT-MCMORAN INC	P	2022-03-09	2022-03-11
	300 SHS L3HARRIS TECHNOLOGIES INC	P	2022-03-04	2022-03-11
	3500 SHS NORTHERN OIL AND GAS INC	P	2022-02-24	2022-03-11
	1200 SHS SEAGATE TECHNOLOGY HLDGS PUB LTD	P	2021-10-22	2022-03-11
	2500 SHS DENBURY INC	P	2021-03-24	2022-03-14
	1000 SHS INTREPID POTASH INC	P	2022-03-10	2022-03-14
	1000 SHS MICRON TECHNOLOGY INC	P	2021-12-03	2022-03-14
	800 SHS RAYTHEON TECHNOLOGIES CORP	P	2022-03-04	2022-03-14
	1500 SHS SILICON MOTION TECHNO ADR	P	2021-11-21	2022-03-14
	1200 SHS LAREDO PETROLEUM INC	P	2022-02-28	2022-03-14
	1750 SHS CALLON PETE CO	P	2022-02-28	2022-03-16
	2000 SHS WARRIOR MET COAL INC	P	2022-03-11	2022-03-16
	1000 SHS INTREPID POTASH INC	P	2022-03-13	2022-03-17
	2500 SHS STAR BULK CARRIERS CORP	P	2022-03-11	2022-03-17
	100 SHS ALPHABET INC	P	2021-04-02	2022-03-21
	1000 SHS AECOM	P	2022-03-11	2022-03-22
	3000 SHS CHAMPIONX CORPORATION	P	2022-03-17	2022-03-22
	3000 SHS NORTHERN OIL AND GAS INC	P	2022-03-05	2022-03-24
	1000 SHS DARLING INGREDIENTS INC	P	2022-03-22	2022-03-25
	1000 SHS MICRON TECHNOLOGY INC	P	2021-12-30	2022-03-25
	1000 SHS ALCOA CORP	P	2022-03-17	2022-03-28
	4500 SHS INTERNATIONAL MNY EXPRESS INC	P	2022-03-16	2022-03-28
	3500 SHS INTERNATIONAL GAME TECHNOLOGY	P	2022-03-16	2022-03-29
	1500 SHS MP MATERIALS CORP	P	2022-03-24	2022-03-29
	2000 SHS AIR TRANSPORT SERVICES GROUP INC	P	2022-03-24	2022-03-30
	2500 SHS GLOBAL PARTNERS LP	P	2022-03-25	2022-03-30
	1200 SHS ALPHA METALLURIGICAL RESOUR INC	P	2022-02-18	2022-03-31
	1250 SHS INTREPID POTASH INC	P	2022-03-21	2022-03-31
	4500 SHS LSB INDUSTRIES INC	P	2022-03-17	2022-03-31
	250 SHS EPAM SYS INC	P	2022-03-29	2022-04-01
	1500 SHS GLOBALFOUNDRIES INC	P	2022-02-10	2022-04-01
	2000 SHS HOWMET AEROSPACE INC	P	2022-03-23	2022-04-01
	1500 SHS MARVELL TECHNOLOGY INC	P	2022-03-04	2022-04-01
	1000 SHS MICRON TECHNOLOGY INC	P	2021-12-17	2022-04-01
	1250 SHS ST JOE CO	P	2022-03-30	2022-04-01
	750 SHS AMN HEALTHCARE SVCS INC	P	2022-01-27	2022-04-04
	250 SHS LULULEMON ATHLETICA INC	P	2022-03-30	2022-04-04
	1000 SHS ZIM INTEGRATED SHIPPING SERVICES LTD	P	2022-03-28	2022-04-04
	1500 SHS AXCELIS TECHNOLOGIES INC	P	2021-12-04	2022-04-05
	700 SHS INNOVATIVE INDL PPTYS INC	P	2021-07-06	2022-04-05
	900 SHS VALERO ENERGY CORP	P	2022-03-30	2022-04-05
	2000 SHS AAR CORP	P	2022-03-23	2022-04-06
	700 SHS CVR PARTNERS LP	P	2022-03-04	2022-04-06
	4000 SHS GLOBAL SHIP LEASE INC	P	2022-01-15	2022-04-06
	300 SHS CARLISLE COMPANIES INC	P	2022-04-01	2022-04-07
	4000 SHS LIVENT CORP	P	2022-03-31	2022-04-07
	1750 SHS MP MATERIALS CORP	P	2022-03-29	2022-04-07
	1200 SHS DENBURY INC	P	2022-03-29	2022-04-08
	3500 SHS PAGESGURO DIGITAL LTD	P	2022-04-05	2022-04-08
	3000 SHS STERLING CHECK CORP	P	2022-04-04	2022-04-08
	500 SHS WEX INC	P	2022-04-05	2022-04-08
	250 SHS DEERE & CO	P	2022-03-18	2022-04-11
	1500 SHS MARCUS & MILLICHAP INC	P	2022-04-01	2022-04-11
	3500 SHS PURE STORAGE INC	P	2022-03-04	2022-04-11
	1500 SHS AAR CORP	P	2022-03-26	2022-04-12
	1500 SHS LANTHEUS HOLDINGS INC	P	2022-04-07	2022-04-12
	500 SHS ADVANCED MICRO DEVICES INC	P	2021-04-06	2022-04-13
	3500 SHS ENERGY RECOVERY INC	P	2022-04-07	2022-04-13
	500 SHS FMC CORP	P	2022-04-11	2022-04-13
	3500 SHS GOLAR LNG LIMITED	P	2022-04-01	2022-04-13
	300 SHS ICON PLC	P	2022-04-08	2022-04-13
	250 SHS EPAM SYS INC	P	2022-04-07	2022-04-14
	3000 SHS INTERNATIONAL MNY EXPRESS INC	P	2022-04-12	2022-04-14
	1250 SHS LANTHEUS HOLDINGS INC	P	2022-04-10	2022-04-14
	3000 SHS TRIP COM GROUP LTD	P	2022-04-12	2022-04-14
	1500 SHS AAR CORP	P	2022-03-29	2022-04-18
	1000 SHS AECOM	P	2022-03-31	2022-04-18
	1500 SHS ARCH CAPITAL GROUP	P	2022-04-11	2022-04-18
	500 SHS ADVANCED MICRO DEVICES INC	P	2020-10-28	2022-04-19
	750 SHS AEROVIRONMENT INC	P	2022-04-11	2022-04-19
	1000 SHS MICRON TECHNOLOGY INC	P	2021-12-30	2022-04-19
	1500 SHS ON SEMICONDUCTOR CORP	P	2022-04-11	2022-04-19
	1000 SHS SILICON MOTION TECHNO ADR	P	2022-04-13	2022-04-19
	3000 SHS ALKERMES PLC	P	2022-04-01	2022-04-20
	2000 SHS HIGHPEAK ENERGY INC	P	2022-04-18	2022-04-20
	800 SHS HORIZON PHARMA PLC	P	2022-04-06	2022-04-20
	1250 SHS LAMB WESTON HLDGS INC	P	2022-04-07	2022-04-20
	1000 SHS SYSCO CORP	P	2022-04-13	2022-04-20
	3500 SHS NORTHERN OIL AND GAS INC	P	2022-03-13	2022-04-21
	10000 SHS SOUTHWESTERN ENERGY CO	P	2022-04-14	2022-04-21
	1200 SHS AXCELIS TECHNOLOGIES INC	P	2022-04-20	2022-04-22
	3000 SHS BAKER HUGHES COMPANY	P	2022-03-07	2022-04-22
	500 SHS FMC CORP	P	2022-04-18	2022-04-22
	4000 SHS RAMACO RES INC	P	2022-04-12	2022-04-22
	1200 SHS AIR LEASE CORP	P	2022-04-18	2022-04-25
	600 SHS AIR LEASE CORP	P	2022-04-18	2022-04-25
	200 SHS AIR LEASE CORP	P	2022-04-18	2022-04-25
	1500 SHS SUPER MICRO COMPUTER INC	P	2022-04-20	2022-04-25
	1000 SHS DARLING INGREDIENTS INC	P	2022-04-19	2022-04-26
	1500 SHS MARCUS & MILLICHAP INC	P	2022-04-14	2022-04-26
	1200 SHS AXCELIS TECHNOLOGIES INC	P	2022-04-21	2022-04-27
	500 SHS CVR PARTNERS LP	P	2022-03-18	2022-04-27
	2000 SHS H&E EQUIPMENT SERVICES INC	P	2022-04-14	2022-04-27
	4000 SHS MYERS INDUSTRIES INC	P	2022-04-20	2022-04-27
	750 SHS SILVERGATE CAP CORP	P	2022-04-21	2022-04-27
	4000 SHS STERLING CHECK CORP	P	2022-04-18	2022-04-27
	1500 SHS AAR CORP	P	2022-03-30	2022-04-29
	2500 SHS AIR LEASE CORP	P	2022-04-12	2022-04-29
	1500 SHS ARES MANAGEMENT CORPORATION	P	2021-07-22	2022-04-29
	3000 SHS GRAPHIC PACKAGING HOLDING CO	P	2022-04-27	2022-04-29
	1000 SHS MARVELL TECHNOLOGY INC	P	2022-04-25	2022-04-29
	1000 SHS MATCH GROUP INC	P	2022-04-25	2022-04-29
	1500 SHS ARCH CAPITAKL GROUP	P	2022-04-25	2022-05-02
	1500 SHS IMPINJ INC	P	2022-04-27	2022-05-02
	1000 SHS INTREPID POTASH INC	P	2022-03-21	2022-05-02
	100 SHS AMAZON.COM INC	P	2020-12-15	2022-05-03
	1200 SHS COCA-COLA CO	P	2022-04-25	2022-05-03
	500 SHS EXPEDIA GROUP INC	P	2022-04-25	2022-05-03
	1250 SHS LANTHEUS HOLDINGS INC	P	2022-04-27	2022-05-03
	1200 SHS SILICON MOTION TECHNO ADR	P	2022-04-17	2022-05-03
	50 SHS AMAZON.COM INC	P	2020-12-15	2022-05-04
	1500 SHS FREEPORT-MCMORAN INC	P	2022-04-27	2022-05-04
	2500 SHS ALLEGHENY TECHNOLOGIES INC	P	2022-05-02	2022-05-05
	500 SHS ARTHUR J GALLAGHER & CO	P	2022-04-25	2022-05-05
	1000 SHS ASHLAND GLOBAL HLDGS INC	P	2022-04-13	2022-05-05
	4000 SHS EXCELERATE ENERGY INC	P	2022-04-25	2022-05-05
	2500 SHS OPTION CARE HEALTH INC	P	2022-04-28	2022-05-05
	750 SHS ATKORE INC	P	2022-05-04	2022-05-06
	1000 SHS LANTHEUS HOLDINGS INC	P	2022-04-30	2022-05-06
	4500 SHS LSB INDUSTRIES INC	P	2022-03-31	2022-05-06
	5000 SHS MERCER INTL INC	P	2022-05-03	2022-05-06
	1500 SHS MOSAIC CO	P	2022-03-04	2022-05-06
	10000 SHS NEXTIER OIL FIELD SOLUTIONS	P	2022-04-27	2022-05-06
	4000 SHS RCM TECHNOLOGIES INC	P	2022-05-03	2022-05-06
	200 SHS UNITEDHEALTH GROUP INC	P	2022-04-05	2022-05-06
	3000 SHS ALLEGHENY TECHNOLOGIES INC	P	2022-05-03	2022-05-09
	6000 SHS COSTAMARIE INC	P	2022-05-04	2022-05-09
	3000 SHS GLOBAL SHIP LEASE INC	P	2022-02-13	2022-05-09
	6000 SHS LIBERTY ENERGY INC	P	2022-05-02	2022-05-09
	500 SHS LPL FINANCIAL HOLDINGS INC	P	2022-03-29	2022-05-09
	250 SHS PAYCOM SOFTWARE INC	P	2022-05-04	2022-05-09
	750 SHS PTC INC	P	2022-04-28	2022-05-09
	3000 SHS RCM TECHNOLOGIES INC	P	2022-05-03	2022-05-09
	500 SHS ALPHA METALLURIGICAL RESOUR INC	P	2022-05-06	2022-05-10
	1000 SHS HEXCEL CORP	P	2022-05-04	2022-05-10
	2500 SHS HIGHPEAK ENERGY INC	P	2022-05-05	2022-05-10
	2000 SHS SUPER MICRO COMPUTER INC	P	2022-05-03	2022-05-10
	3000 SHS TRIPADVISOR INC	P	2022-05-06	2022-05-10
	500 SHS ALPHA METALLURIGICAL RESOUR INC	P	2022-05-06	2022-05-11
	2500 SHS BRIGHAM MINERALS INC	P	2022-05-06	2022-05-11
	3000 SHS RANGE RESOURCES CORP	P	2022-03-25	2022-05-11
	500 SHS WESCO INTERNATIONAL INC	P	2022-05-05	2022-05-11
	1500 SHS WESTROCK CO	P	2022-05-06	2022-05-11
	1500 SHS AXIS CAP HLDGS LTD	P	2022-05-02	2022-05-12
	2000 SHS MP MATERIALS CORP	P	2022-05-06	2022-05-12
	2200 SHS OVINTIV INC	P	2022-02-01	2022-05-12
	1000 SHS DARLING INGREDIENTS INC	P	2022-05-08	2022-05-13
	1000 SHS HERC HLDGS INC	P	2021-07-26	2022-05-13
	1000 SHS MICROCHIP TECHNOLOGY INC	P	2022-05-10	2022-05-13
	1500 SHS OVINTIV INC	P	2022-05-11	2022-05-13
	3500 SHS VIPER ENERGY PARTNERS LP	P	2022-05-03	2022-05-13
	1500 SHS ADVANCED MICRO DEVICES INC	P	2020-02-18	2022-05-16
	3500 SHS GLOBAL SHIP LEASE INC	P	2022-02-18	2022-05-16
	1750 SHS GLOBALFOUNDRIES INC	P	2022-04-27	2022-05-16
	1000 SHS INTREPID POTASH INC	P	2022-04-03	2022-05-16
	1750 SHS ON SEMICONDUCTOR CORP	P	2022-05-02	2022-05-16
	1000 SHS SYSCO CORP	P	2022-05-05	2022-05-16
	1500 SHS XPO LOGISTICS INC	P	2022-05-10	2022-05-16
	1500 SHS OVINTIV INC	P	2022-05-13	2022-05-17
	1500 SHS SILICON MOTION TECHNO ADR	P	2022-04-20	2022-05-17
	1750 SHS ALPHA OMEGA SEMICONDUCTOR LTD	P	2022-05-16	2022-05-18
	600 SHS ALPHA METALLURIGICAL RESOUR INC	P	2022-05-10	2022-05-18
	1000 SHS ARROW ELECTRONINCS INC	P	2021-05-05	2022-05-18
	1000 SHS LANTHEUS HOLDINGS INC	P	2022-05-09	2022-05-18
	2500 SHS OPTION CARE HEALTH INC	P	2022-05-08	2022-05-18
	4000 SHS RAMACO RES INC	P	2022-05-08	2022-05-18
	1000 SHS RITCHIE BROS AUCTIONEERS	P	2022-05-13	2022-05-18
	1500 SHS SANMINA CORP	P	2022-05-13	2022-05-18
	1000 SHS CHENIERE ENERGY INC	P	2021-09-27	2022-05-19
	1250 SHS CLEARFIELD INC	P	2022-05-17	2022-05-19
	1000 SHS EAGLE BULK SHIPPING INC	P	2022-05-16	2022-05-19
	4000 SHS FLOUR CORP	P	2022-03-02	2022-05-19
	2000 SHS GRIFFON CORP	P	2022-05-16	2022-05-19
	1500 SHS HAYNES INTL INC	P	2022-05-17	2022-05-19
	2000 SHS HIGHPEAK ENERGY INC	P	2022-05-15	2022-05-19
	2500 SHS PBF ENERGY INC	P	2022-05-17	2022-05-19
	750 SHS PERFICIENT INC	P	2022-05-16	2022-05-19
	50 SHS AMAZON.COM INC	P	2020-12-15	2022-05-20
	750 SHS EOG RESOURCES INC	P	2022-05-06	2022-05-20
	1250 SHS INTREPID POTASH INC	P	2022-03-21	2022-05-20
	4000 SHS MYERS INDUSTRIES INC	P	2022-05-01	2022-05-20
	2500 SHS ALLEGHENY TECHNOLOGIES INC	P	2022-05-16	2022-05-23
	4500 SHS LSB INDUSTRIES INC	P	2022-04-12	2022-05-23
	1000 SHS TECK RESOURCES LTD	P	2022-05-19	2022-05-23
	1750 SHS WESTERN DIGITAL CORP	P	2022-05-02	2022-05-23
	4000 SHS WESTERN MIDSTREAM PARTNERS LP	P	2022-05-13	2022-05-23
	800 SHS ADVANCED MICRO DEVICES INC	P	2022-05-20	2022-05-24
	600 SHS ANALOG DEVICES INC	P	2022-05-18	2022-05-24
	3500 SHS FLOUR CORP	P	2022-05-18	2022-05-24
	2000 SHS FORMFACTOR INC	P	2022-05-13	2022-05-24
	6000 SHS GOLDEN OCEAN GROUP LTD	P	2022-05-20	2022-05-24
	3000 SHS GRIFFON CORP	P	2022-05-16	2022-05-24
	1500 SHS MICROCHIP TECHNOLOGY INC	P	2022-05-13	2022-05-24
	5000 SHS RCM TECHNOLOGIES INC	P	2022-05-14	2022-05-25
	1750 SHS SUPER MICRO COMPUTER INC	P	2022-05-07	2022-05-25
	2200 SHS DAQO NEW ENERGY CORP	P	2022-05-17	2022-05-26
	1000 SHS EAGLE BULK SHIPPING INC	P	2022-05-22	2022-05-26
	3000 SHS GENCO SHIPPING & TRADING LIMITED	P	2022-05-23	2022-05-26
	1500 SHS MICRON TECHNOLOGY INC	P	2022-01-03	2022-05-26
	600 SHS ALPHA METALLURIGICAL RESOUR INC	P	2022-05-18	2022-05-27
	2000 SHS AVNET INC	P	2022-05-02	2022-05-27
	400 SHS CARLISLE COMPANIES INC	P	2022-04-21	2022-05-27
	3500 SHS LIVENT CORP	P	2022-05-13	2022-05-27
	3000 SHS WARRIOR MET COAL INC	P	2022-05-23	2022-05-27
	4500 SHS CENOVUS ENERGY INC	P	2022-05-23	2022-05-31
	3500 SHS COMSTOCK RES INC	P	2022-05-26	2022-05-31
	1000 SHS DATADOG INC	P	2022-05-25	2022-05-31
	3500 SHS STAR BULK CARRIERS CORP	P	2022-05-16	2022-05-31
	5000 SHS VERTEX ENERGY INC	P	2022-05-26	2022-05-31
	2000 SHS ZIM INTEGRATED SHIPPING SERVICES LTD	P	2022-05-13	2022-05-31
	1500 SHS ASTRAZENECA ADR	P	2022-05-20	2022-06-01
	2500 SHS NRG ENERGY INC	P	2022-05-16	2022-06-01
	450 SHS ALBEMARLE CORP	P	2022-05-24	2022-06-02
	1000 SHS CALLON PETE CO	P	2022-05-31	2022-06-02
	1500 SHS CONSTELLATION ENERGY CORP	P	2022-05-27	2022-06-02
	1750 SHS FORMFACTOR INC	P	2022-05-26	2022-06-02
	1000 SHS INTREPID POTASH INC	P	2022-04-20	2022-06-02
	3250 SHS LIVENT CORP	P	2022-05-26	2022-06-02
	2500 SHS OPTION CARE HEALTH INC	P	2022-05-19	2022-06-02
	4500 SHS RCM TECHNOLOGIES INC	P	2022-05-25	2022-06-02
	1200 SHS SOCIEDAD QUIMICA Y MINERA DE CHILE	P	2022-05-17	2022-06-02
	50 SHS UNITED THERAPEUTICS CORP	P	2022-05-24	2022-06-02
	1000 SHS ARES MANAGEMENT CORPORATION	P	2022-05-31	2022-06-03
	900 SHS ATKORE INC	P	2022-05-31	2022-06-03
	5000 SHS BLUE OWL CAPITAL INC	P	2022-05-31	2022-06-03
	2500 SHS AMERICAN EQUITY INVESTMENT LIFE	P	2022-05-23	2022-06-06
	1000 SHS PHILLIPS 66	P	2022-05-26	2022-06-06
	400 SHS UNITED THERAPEUTICS CORP	P	2022-05-24	2022-06-06
	2000 SHS VIPER ENERGY PARTNERS LP	P	2022-05-23	2022-06-06
	366 SHS COMSTOCK RES INC	P	2022-05-31	2022-06-07
	92 SHS COMSTOCK RES INC	P	2022-05-31	2022-06-07
	41 SHS COMSTOCK RES INC	P	2022-05-31	2022-06-07
	1 SHS COMSTOCK RES INC	P	2022-05-31	2022-06-07
	3000 SHS GLOBAL SHIP LEASE INC	P	2022-03-11	2022-06-07
	2500 SHS LIVENT CORP	P	2022-06-02	2022-06-07
	1500 SHS ON SEMICONDUCTOR CORP	P	2022-05-22	2022-06-07
	300 SHS PHOTRONICS INC	P	2022-05-26	2022-06-07
	200 SHS PHOTRONICS INC	P	2022-05-26	2022-06-07
	4000 SHS PUBMATIC INC	P	2022-06-02	2022-06-07
	1000 SHS ARES MANAGEMENT CORPORATION	P	2022-06-05	2022-06-08
	1500 SHS CF INDUSTRIES HOLDINGS INC	P	2022-02-08	2022-06-08
	1250 SHS DAQO NEW ENERGY CORP	P	2022-06-02	2022-06-08
	1500 SHS NUTRIEN LTD	P	2021-11-29	2022-06-08
	3000 SHS RCM TECHNOLOGIES INC	P	2022-05-30	2022-06-08
	3000 SHS TECK RESOURCES LTD	P	2022-01-14	2022-06-08
	6000 SHS VERTEX ENERGY INC	P	2022-06-03	2022-06-08
	3000 SHS COTERA ENERGY INC	P	2022-05-25	2022-06-09
	1200 SHS ON SEMICONDUCTOR CORP	P	2022-05-24	2022-06-09
	3500 SHS AMPHASTAR PHARMACEUTICALS INC	P	2022-02-20	2022-06-13
	2000 SHS BAKER HUGHES COMPANY	P	2022-06-03	2022-06-13
	2500 SHS LIVENT CORP	P	2022-06-05	2022-06-13
	1750 SHS SUPER MICRO COMPUTER INC	P	2022-05-17	2022-06-13
	3000 SHS CHAMPIONX CORPORATION	P	2022-06-07	2022-06-14
	4000 SHS NOV INC	P	2022-06-07	2022-06-14
	1000 SHS CABOT CORP	P	2022-06-06	2022-06-15
	1000 SHS CIVITAS RESOURCES INC	P	2022-06-06	2022-06-15
	400 SHS ENPHASE ENERGY INC	P	2022-06-06	2022-06-16
	750 SHS ADVANCED MICRO DEVICES INC	P	2022-05-31	2022-06-16
	3000 SHS CHEMOURS CO	P	2022-05-02	2022-06-16
	5000 SHS COMSTOCK RES INC	P	2022-05-31	2022-06-16
	1000 SHS CONSTELLATION ENERGY CORP	P	2022-06-03	2022-06-16
	3000 SHS NEW FORTRESS ENERGY INC	P	2022-03-28	2022-06-16
	500 SHS AUTODESK INC	P	2022-05-25	2022-06-21
	2000 SHS GLOBALFOUNDRIES INC	P	2022-04-28	2022-06-21
	1200 SHS TAIWAN SEMICONDUCTOR MANUFACTURING	P	2021-03-02	2022-06-21
	200 SHS TAIWAN SEMICONDUCTOR MANUFACTURING	P	2022-04-28	2022-06-21
	6000 SHS EARTHSTONE ENERGY INC	P	2022-06-03	2022-06-22
	1000 SHS MARATHON PETROLEUM CORP	P	2022-05-17	2022-06-22
	5000 SHS PERMIAN BASIN ROYALTY TRUST	P	2022-06-09	2022-06-22
	3500 SHS RANGE RESOURCES CORP	P	2022-04-10	2022-06-22
	15000 SHS SOUTHWESTERN ENERGY CO	P	2022-05-24	2022-06-22
	1500 SHS CONTINENTAL RES INC	P	2022-05-23	2022-06-23
	4000 SHS MARATHON OIL CORP	P	2022-05-13	2022-06-24
	1000 SHS CF INDUSTRIES HOLDINGS INC	P	2022-06-14	2022-06-27
	3000 SHS CHAMPIONX CORPORATION	P	2022-06-11	2022-06-27
	1500 SHS LAREDO PETROLEUM INC	P	2022-05-31	2022-06-27
	3000 SHS PBF ENERGY INC	P	2022-06-02	2022-06-27
	3000 SHS NORTHERN OIL AND GAS INC	P	2022-05-26	2022-07-01
	1000 SHS SOCIEDAD QUIMICA Y MINERA DE CHILE	P	2022-06-21	2022-07-01
	2000 SHS SUPER MICRO COMPUTER INC	P	2022-05-30	2022-07-01
	750 SHS WESCO INTERNATIONAL INC	P	2022-06-27	2022-07-01
	10000 SHS NEXTIER OIL FIELD SOLUTIONS	P	2022-06-14	2022-07-07
	1200 SHS CHORD ENERGY CORPORATION	P	2021-07-15	2022-07-08
	1200 SHS DAQO NEW ENERGY CORP	P	2022-06-14	2022-07-08
	2000 SHS NEW FORTRESS ENERGY INC	P	2022-06-21	2022-07-08
	1000 SHS NUTRIEN LTD	P	2022-06-14	2022-07-08
	2500 SHS OVINTIV INC	P	2022-05-19	2022-07-08
	1500 SHS PDC ENERGY INC	P	2022-02-05	2022-07-08
	5500 SHS PHOTRONICS INC	P	2022-05-25	2022-07-08
	2500 SHS SCHLUMBERGER LIMITED	P	2022-01-04	2022-07-08
	3000 SHS SM ENERGY CO	P	2021-11-09	2022-07-08
	750 SHS VALERO ENERGY CORP	P	2022-06-27	2022-07-08
	1000 SHS EVO PMTS INC	P	2022-07-08	2022-07-13
	2000 SHS EVOLENT HEALTH INC	P	2022-07-06	2022-07-13
	1000 SHS DATADOG INC	P	2022-06-14	2022-07-14
	2000 SHS CARLYLE GROUP INC	P	2022-07-12	2022-07-15
	1000 SHS MICRON TECHNOLOGY INC	P	2022-07-12	2022-07-15
	3500 SHS HALLIBURTON CO	P	2022-01-04	2022-07-18
	1200 SHS DAQO NEW ENERGY CORP	P	2022-06-28	2022-07-19
	3000 SHS EVO PMTS INC	P	2022-07-11	2022-07-20
	2000 SHS HALLIBURTON CO	P	2022-07-18	2022-07-21
	1000 SHS CHEMOURS CO	P	2022-07-19	2022-07-22
	1500 SHS CONSTELLATION ENERGY CORP	P	2022-06-25	2022-07-22
	1500 SHS LANTHEUS HOLDINGS INC	P	2022-07-08	2022-07-26
	4000 SHS AMKOR TECHNOLOGY INC	P	2022-07-20	2022-07-28
	5500 SHS DIGITAL TURBINE INC	P	2022-07-14	2022-07-28
	5000 SHS EARTHSTONE ENERGY INC	P	2022-07-26	2022-07-28
	1500 SHS FASTENAL COM	P	2022-07-13	2022-07-28
	1000 SHS ONTO INNOVATION INC	P	2022-07-20	2022-07-28
	750 SHS UFP INDUSTRIES INC	P	2022-07-26	2022-07-28
	2000 SHS ULTRA CLEAN HOLDINGS INC	P	2022-07-20	2022-07-28
	1200 SHS CONSTELLATION ENERGY CORP	P	2022-07-18	2022-07-29
	2000 SHS COVENANT LOGISTICS GROUP INC	P	2022-07-26	2022-07-29
	1000 SHS ARCHER DANIELS MIDLAND CO	P	2022-07-26	2022-08-01
	3000 SHS GRAPHIC PACKAGING HOLDING CO	P	2022-07-26	2022-08-01
	2000 SHS SCHLUMBERGER LIMITED	P	2022-01-20	2022-08-01
	5500 SHS ASSETMARK FINL HLDGS INC	P	2022-07-13	2022-08-02
	2000 SHS BYD COMPANY LIMITED	P	2022-07-28	2022-08-02
	1200 SHS ENCORE CAPITAL GROUP INC	P	2022-07-26	2022-08-02
	3000 SHS FLOUR CORP	P	2022-07-28	2022-08-02
	500 SHS VISTEON CORP	P	2022-07-28	2022-08-02
	1200 SHS DAQO NEW ENERGY CORP	P	2022-07-10	2022-08-03
	750 SHS GULFPORT ENERGY CORP	P	2022-07-29	2022-08-03
	750 SHS LAREDO PETROLEUM INC	P	2022-07-29	2022-08-03
	4500 SHS SHOALS TECHNOLOGIES GROUP INC	P	2022-07-28	2022-08-03
	1900 SHS SIERRA WIRELESS INC	P	2022-08-01	2022-08-03
	100 SHS SIERRA WIRELESS INC	P	2022-08-01	2022-08-03
	500 SHS CHEVRON CORP	P	2022-07-29	2022-08-04
	1200 SHS GLOBALFOUNDRIES INC	P	2022-08-01	2022-08-04
	1250 SHS SOCIEDAD QUIMICA Y MINERA DE CHILE	P	2022-07-07	2022-08-04
	1000 SHS AMERESCO INC	P	2022-08-02	2022-08-05
	4500 SHS COMSTOCK RES INC	P	2022-07-29	2022-08-05
	500 SHS EXLSERVICE HOLDINGS INC	P	2022-07-29	2022-08-05
	3000 SHS SHOALS TECHNOLOGIES GROUP INC	P	2022-08-02	2022-08-05
	3000 SHS APA CORPORATION	P	2022-01-26	2022-08-08
	3000 SHS COTERRA ENERGY INC	P	2022-07-18	2022-08-08
	750 SHS CVR PARTNERS LP	P	2022-08-03	2022-08-08
	2000 SHS EVOLENT HEALTH INC	P	2022-07-31	2022-08-08
	2500 SHS NORTHERN OIL AND GAS INC	P	2022-06-25	2022-08-08
	2500 SHS BYD COMPANY LIMITED	P	2022-07-31	2022-08-09
	1750 SHS GXO LOGISTICS INCORPORATED	P	2022-08-01	2022-08-09
	1000 SHS HUB GROUP INC	P	2022-08-04	2022-08-09
	1750 SHS WILLSCOT MOBIL MINI HLDNG CORP	P	2022-08-04	2022-08-09
	600 SHS AMN HEALTHCARE SVCS INC	P	2022-08-05	2022-08-10
	1500 SHS AXCELIS TECHNOLOGIES INC	P	2022-07-20	2022-08-10
	2500 SHS BENCHMARK ELECTRONICS INC	P	2022-08-04	2022-08-10
	6000 SHS CREDO TECHNOLOGY GROUP HOLDING LTD	P	2022-08-01	2022-08-10
	600 SHS CVR PARTNERS LP	P	2022-08-10	2022-08-10
	2500 SHS I3 VERTICALS INC	P	2022-08-03	2022-08-10
	1800 SHS NVIDIA CORPORATION	P	2020-03-12	2022-08-10
	3500 SHS ADAPTHEALTH CORP	P	2022-08-02	2022-08-11
	250 SHS MARVELL TECHNOLOGY INC	P	2022-07-27	2022-08-11
	6500 SHS PHOTRONICS INC	P	2022-07-12	2022-08-11
	3000 SHS SHOALS TECHNOLOGIES GROUP INC	P	2022-08-07	2022-08-11
	2000 SHS BYD COMPANY LIMITED	P	2022-08-03	2022-08-12
	4500 SHS AEHR TEST SYS	P	2022-08-09	2022-08-15
	600 SHS CVR PARTNERS LP	P	2022-08-10	2022-08-15
	500 SHS VERITIV CORP	P	2022-08-10	2022-08-15
	1750 SHS CORTEVA INC	P	2022-08-05	2022-08-16
	4500 SHS GLOBAL SHIP LEASE INC	P	2022-08-05	2022-08-16
	1000 SHS LAREDO PETROLEUM INC	P	2022-08-08	2022-08-16
	3000 SHS ALLIANCE RESOURCE PARTNERS LP UT LTD	P	2022-08-11	2022-08-17
	1000 SHS CONSOL ENERGY INC	P	2022-08-12	2022-08-17
	4000 SHS AEHR TEST SYS	P	2022-08-12	2022-08-18
	1000 SHS AXCELIS TECHNOLOGIES INC	P	2022-08-12	2022-08-18
	4000 SHS PDF SOLUTIONS INC	P	2022-07-22	2022-08-18
	2500 SHS HOWMET AEROSPACE INC	P	2022-08-08	2022-08-19
	800 SHS HUB GROUP INC	P	2022-08-15	2022-08-19
	750 SHS MATERION CORP	P	2022-08-16	2022-08-19
	900 SHS CF INDUSTRIES HOLDINGS INC	P	2022-08-02	2022-08-22
	3000 SHS GOLAR LNG LIMITED	P	2022-08-16	2022-08-22
	900 SHS SOCIEDAD QUIMICA Y MINERA DE CHILE	P	2022-08-08	2022-08-22
	1500 SHS SONIC AUTOMOTIVE INC	P	2022-08-16	2022-08-22
	4500 SHS AEHR TEST SYS	P	2022-08-18	2022-08-23
	3500 SHS SHOALS TECHNOLOGIES GROUP INC	P	2022-08-14	2022-08-23
	800 SHS DENBURY INC	P	2022-08-18	2022-08-24
	7000 SHS FORD MTR CO	P	2022-07-22	2022-08-24
	1500 SHS GLOBALFOUNDRIES INC	P	2022-08-11	2022-08-24
	1750 SHS MARVELL TECHNOLOGY INC	P	2022-07-12	2022-08-24
	4000 SHS MONTAUK RENEWABLES INC	P	2022-08-18	2022-08-24
	1000 SHS ON SEMICONDUCTOR CORP	P	2022-08-18	2022-08-24
	2500 SHS PURE STORAGE INC	P	2022-08-16	2022-08-24
	4000 SHS AEHR TEST SYS	P	2022-08-22	2022-08-26
	5000 SHS AMTECH SYSTEMS INC	P	2022-08-23	2022-08-26
	600 SHS GLOBAL PAYMENTS INC	P	2022-08-01	2022-08-26
	500 SHS ALPHA METALLURIGICAL RESOUR INC	P	2022-08-22	2022-08-29
	700 SHS ARCH RESOURCES INC	P	2022-08-10	2022-08-29
	4000 SHS GRAPHIC PACKAGING HOLDING CO	P	2022-08-06	2022-08-29
	4000 SHS AEHR TEST SYS	P	2022-08-23	2022-08-30
	1000 SHS AXCELIS TECHNOLOGIES INC	P	2022-08-21	2022-08-30
	600 SHS DYCOM INDUSTRIES INC	P	2022-08-25	2022-08-30
	2500 SHS GRIFFON CORP	P	2022-08-08	2022-08-30
	1000 SHS KIRBY CORP	P	2022-08-25	2022-08-30
	1500 SHS ADVANCED MICRO DEVICES INC	P	2022-07-07	2022-08-31
	500 SHS CHENIERE ENERGY INC	P	2022-08-25	2022-08-31
	1200 SHS LANTHEUS HOLDINGS INC	P	2022-08-08	2022-08-31
	1200 SHS TAIWAN SEMICONDUCTOR MANUFACTURING	P	2021-04-17	2022-08-31
	2000 SHS BYD COMPANY LIMITED	P	2022-08-25	2022-09-01
	2500 SHS CAMECO CORP	P	2022-08-29	2022-09-02
	1000 SHS CLEARFIELD INC	P	2022-07-29	2022-09-06
	2500 SHS EQUINOR ASA SPON ADT	P	2022-08-22	2022-09-06
	3000 SHS HALLIBURTON CO	P	2022-08-23	2022-09-06
	4000 SHS PROFRAC HLDG CORP	P	2022-08-29	2022-09-06
	3500 SHS VERMILLION ENERGY INC	P	2022-08-29	2022-09-06
	1000 SHS AECOM	P	2022-08-09	2022-09-08
	250 SHS QUALCOMM INC	P	2021-10-13	2022-09-08
	750 SHS QUALCOMM INC	P	2020-10-14	2022-09-08
	4000 SHS TRIPADVISOR INC	P	2022-08-05	2022-09-08
	750 SHS DYCOM INDUSTRIES INC	P	2022-08-29	2022-09-09
	1250 SHS PINDUODIO INC	P	2022-08-29	2022-09-09
	4000 SHS INTERNATIONAL MNY EXPRESS INC	P	2022-07-26	2022-09-12
	2500 SHS SHOALS TECHNOLOGIES GROUP INC	P	2022-09-02	2022-09-12
	3000 SHS ARRAY TECHNOLOGIES INC	P	2022-09-07	2022-09-13
	2200 SHS CANADIAN SOLAR INC	P	2022-08-22	2022-09-13
	4000 SHS MONTAUK RENEWABLES INC	P	2022-09-04	2022-09-13
	1000 SHS ON SEMICONDUCTOR CORP	P	2022-09-05	2022-09-13
	1500 SHS CONSOL ENERGY INC	P	2022-08-15	2022-09-14
	1200 SHS NUTRIEN LTD	P	2022-06-22	2022-09-14
	1000 SHS BLACKSTONE INC	P	2021-04-16	2022-09-15
	1250 SHS CARDINAL HEALTH INC	P	2021-11-22	2022-09-15
	3500 SHS ATI INC	P	2022-08-04	2022-09-16
	600 SHS DYCOM INDUSTRIES INC	P	2022-08-30	2022-09-16
	3000 SHS FLOUR CORP	P	2022-09-09	2022-09-16
	3000 SHS ALLIANCE RESOURCE PARTNERS LP UT LTD	P	2022-08-25	2022-09-19
	3500 SHS ARRAY TECHNOLOGIES INC	P	2022-09-10	2022-09-19
	2500 SHS BYD COMPANY LIMITED	P	2022-09-02	2022-09-20
	2500 SHS DOUBLEVERIFY HILDGS INC	P	2022-09-09	2022-09-20
	4500 SHS MONTAUK RENEWABLES INC	P	2022-09-07	2022-09-20
	1000 SHS PINDUODIO INC	P	2022-08-31	2022-09-20
	2500 SHS PURE STORAGE INC	P	2022-08-29	2022-09-20
	5000 SHS AEHR TEST SYS	P	2022-09-10	2022-09-21
	1750 SHS CANADIAN SOLAR INC	P	2022-08-25	2022-09-22
	3000 SHS LIVENT CORP	P	2022-09-07	2022-09-26
	500 SHS VISTEON CORP	P	2022-09-19	2022-09-26
	5000 SHS COMSTOCK RES INC	P	2022-08-13	2022-09-27
	300 SHS MOLINA HEALTHCARE INC	P	2022-08-29	2022-09-27
	3000 SHS NORTHERN OIL AND GAS INC	P	2022-07-09	2022-09-27
	1750 SHS MATADOR RESOURCES COMPANY	P	2022-07-27	2022-09-28
	1200 SHS NATIONAL FUEL GAS CO	P	2022-07-26	2022-09-28
	2250 SHS NEW FORTRESS ENERGY INC	P	2022-07-11	2022-09-28
	3500 SHS RANGE RESOURCES CORP	P	2022-05-05	2022-09-28
	1000 SHS SOCIEDAD QUIMICA Y MINERA DE CHILE	P	2022-08-12	2022-09-30
	3000 SHS MATIV HOLDINGS INC	P	2022-09-28	2022-10-03
	1250 SHS BEACON ROOFING SUPPLY INC	P	2022-09-30	2022-10-05
	2500 SHS EVOLENT HEALTH INC	P	2022-08-25	2022-10-05
	1000 SHS AMERSCO INC	P	2022-10-03	2022-10-11
	1500 SHS ARCH CAPITAL GROUP	P	2022-10-05	2022-10-11
	4000 SHS ARRAY TECHNOLOGIES INC	P	2022-09-30	2022-10-11
	2000 SHS CANADIAN SOLAR INC	P	2022-09-07	2022-10-11
	2500 SHS DOUBLEVERIFY HILDGS INC	P	2022-09-27	2022-10-11
	1750 SHS PBF ENERGY INC	P	2022-10-04	2022-10-11
	2000 SHS RANGER OIL CORPORATION	P	2022-10-04	2022-10-11
	2750 SHS BOX INC	P	2022-10-03	2022-10-12
	200 SHS BROADCOM INC	P	2020-09-04	2022-10-12
	3500 SHS COMSTOCK RES INC	P	2022-08-24	2022-10-12
	2500 SHS LAM RESEARCH CORP	P	2022-03-25	2022-10-12
	500 SHS LPL FINANCIAL HOLDINGS INC	P	2022-08-03	2022-10-12
	1500 SHS NEW FORTRESS ENERGY INC	P	2022-07-19	2022-10-12
	3000 SHS SHOALS TECHNOLOGIES GROUP INC	P	2022-09-27	2022-10-12
	750 SHS SOCIEDAD QUIMICA Y MINERA DE CHILE	P	2022-08-18	2022-10-12
	2500 SHS HALLIBURTON CO	P	2022-08-31	2022-10-13
	2500 SHS NORTHERN OIL AND GAS INC	P	2022-07-20	2022-10-13
	500 SHS ABLEMARLE CORP	P	2022-08-04	2022-10-14
	1500 SHS ARES MANAGEMENT CORPORATION	P	2022-06-21	2022-10-14
	1500 SHS BEACON ROOFING SUPPLY INC	P	2022-10-04	2022-10-14
	3000 SHS MATIV HOLDINGS INC	P	2022-10-03	2022-10-14
	5000 SHS SIERRA WIRELESS INC	P	2022-05-13	2022-10-20
	3000 SHS BYD COMPANY LIMITED	P	2022-10-18	2022-10-21
	2000 SHS GENMAB AS SPON ADS	P	2022-10-17	2022-10-21
	500 SHS REINSURANCE GRP OF AMERICA INC	P	2022-10-19	2022-10-24
	1000 SHS DATADOG INC	P	2022-10-20	2022-10-25
	700 SHS DYCOM INDUSTRIES INC	P	2022-10-20	2022-10-25
	400 SHS NEXSTAR MEDIA GROUP INC	P	2022-10-18	2022-10-25
	2000 SHS TECK RESOURCES LTD	P	2022-10-21	2022-10-26
	300 SHS CUMMINS INC	P	2022-10-21	2022-10-27
	300 SHS ASML HOLDINGS NV	P	2022-10-24	2022-10-28
	750 SHS CF INDUSTRIES HOLDINGS INC	P	2022-10-20	2022-10-28
	2500 SHS DOUBLEVERIFY HILDGS INC	P	2022-10-15	2022-10-28
	5000 SHS AEHR TEST SYS	P	2022-10-07	2022-10-31
	4000 SHS RICHARDSON ELECTRONICS LTD	P	2022-10-24	2022-10-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	86,985	90,621	-3,636
b	74,830	78,853	-4,023
c	98,625	94,893	3,732
d	85,340	87,940	-2,600
e	74,992	78,387	-3,395
	101,562	116,196	-14,634
	81,305	83,457	-2,152
	88,823	92,222	-3,399
	76,225	79,554	-3,329
	89,274	87,519	1,755
	74,550	78,605	-4,055
	138,617	88,730	49,887
	127,024	97,996	29,028
	57,860	57,860
	93,525	88,393	5,132
	60,892	73,566	-12,674
	92,475	89,396	3,079
	82,390	83,002	-612
	62,240	64,461	-2,221
	78,283	80,419	-2,136
	92,776	92,776
	62,642	62,642
	76,802	75,668	1,134
	77,823	78,365	-542
	73,700	74,338	-638
	82,052	86,009	-3,957
	92,999	93,124	-125
	86,403	86,403
	100,241	95,632	4,609
	65,294	64,789	505
	69,324	72,132	-2,808
	72,160	75,448	-3,288
	79,939	84,151	-4,212
	65,891	75,038	-9,147
	60,601	62,393	-1,792
	74,375	76,405	-2,030
	77,251	77,045	206
	57,581	60,974	-3,393
	63,413	63,413
	58,213	58,213
	74,797	74,548	249
	73,289	73,922	-633
	83,808	76,727	7,081
	61,975	61,975
	83,051	81,210	1,841
	55,993	61,355	-5,362
	74,128	77,893	-3,765
	60,075	63,193	-3,118
	82,663	82,663
	138,222	92,848	45,374
	58,303	60,282	-1,979
	70,804	71,018	-214
	146,471	95,195	51,276
	57,114	61,261	-4,147
	54,537	59,133	-4,596
	80,917	84,698	-3,781
	66,791	66,791
	73,525	73,525
	100,644	88,576	12,068
	25,161	27,467	-2,306
	107,564	110,127	-2,563
	74,137	74,008	129
	71,032	72,130	-1,098
	88,332	85,840	2,492
	93,646	93,646
	105,739	103,587	2,152
	72,621	71,280	1,341
	69,621	70,000	-379
	86,160	87,956	-1,796
	77,122	77,122
	63,199	66,293	-3,094
	90,750	90,750
	73,260	78,950	-5,690
	78,513	78,513
	64,046	68,370	-4,324
	73,178	81,253	-8,075
	57,675	64,376	-6,701
	71,482	73,395	-1,913
	65,490	67,884	-2,394
	65,820	71,725	-5,905
	88,572	94,025	-5,453
	61,520	65,030	-3,510
	64,658	68,213	-3,555
	70,150	72,053	-1,903
	62,675	71,320	-8,645
	68,570	68,510	60
	25,549	16,536	9,013
	127,744	67,855	59,889
	60,660	67,311	-6,651
	61,995	61,995
	89,759	82,101	7,658
	84,120	84,120
	89,184	89,184
	73,688	75,147	-1,459
	82,229	82,484	-255
	76,413	73,370	3,043
	68,053	66,874	1,179
	68,662	68,760	-98
	68,620	68,499	121
	112,200	113,741	-1,541
	86,108	87,978	-1,870
	75,570	76,033	-463
	84,525	84,525
	67,333	67,333
	82,438	82,438
	80,829	80,718	111
	85,740	85,680	60
	82,131	80,731	1,400
	141,914	116,200	25,714
	71,786	69,967	1,819
	84,074	83,904	170
	78,101	78,101
	66,956	67,912	-956
	71,603	73,591	-1,988
	86,050	90,392	-4,342
	81,349	81,349
	78,298	81,028	-2,730
	89,402	91,886	-2,484
	58,970	62,020	-3,050
	83,152	87,422	-4,270
	74,628	75,973	-1,345
	116,789	102,044	14,745
	84,360	84,698	-338
	93,146	87,413	5,733
	59,949	61,940	-1,991
	85,018	74,010	11,008
	64,695	66,816	-2,121
	75,851	76,426	-575
	70,180	70,180
	90,223	94,497	-4,274
	71,760	72,175	-415
	85,530	84,931	599
	94,959	96,576	-1,617
	64,162	64,162
	67,039	69,815	-2,776
	71,155	71,943	-788
	84,405	84,405
	104,679	112,464	-7,785
	83,821	83,821
	79,543	79,543
	95,215	94,447	768
	124,349	111,511	12,838
	80,376	82,069	-1,693
	76,226	76,226
	65,932	64,422	1,510
	85,610	84,236	1,374
	84,481	88,567	-4,086
	76,554	74,996	1,558
	83,527	83,204	323
	95,227	94,600	627
	93,936	92,233	1,703
	85,160	85,160
	68,772	70,142	-1,370
	71,692	71,534	158
	83,725	82,833	892
	73,029	77,514	-4,485
	85,518	86,238	-720
	82,012	85,659	-3,647
	78,569	81,621	-3,052
	94,027	94,027
	87,041	84,948	2,093
	103,757	89,685	14,072
	62,436	63,496	-1,060
	79,779	83,854	-4,075
	54,273	56,460	-2,187
	14,306	14,306
	70,893	70,893
	93,571	92,431	1,140
	75,253	75,253
	85,662	87,453	-1,791
	81,742	79,054	2,688
	82,163	82,163
	37,489	37,842	-353
	10,395	10,503	-108
	5,940	6,002	-62
	2,971	3,001	-30
	1,872	1,890	-18
	742	750	-8
	30	30
	64,225	64,575	-350
	63,124	68,009	-4,885
	72,672	92,440	-19,768
	67,976	67,976
	73,164	73,164
	78,272	74,163	4,109
	97,043	96,906	137
	70,050	70,050
	86,268	86,268
	93,840	81,256	12,584
	98,669	90,730	7,939
	81,042	81,042
	67,004	67,004
	87,603	88,752	-1,149
	69,612	74,690	-5,078
	62,405	62,405
	68,971	72,600	-3,629
	69,040	70,839	-1,799
	76,441	76,441
	82,787	92,242	-9,455
	67,612	69,471	-1,859
	78,659	81,643	-2,984
	85,165	82,311	2,854
	98,098	84,376	13,722
	76,020	76,465	-445
	69,638	70,713	-1,075
	72,498	73,209	-711
	93,870	92,236	1,634
	81,248	82,851	-1,603
	72,837	71,800	1,037
	77,066	78,305	-1,239
	99,929	91,345	8,584
	101,873	97,726	4,147
	69,618	70,175	-557
	64,590	67,290	-2,700
	70,868	70,868
	66,944	70,956	-4,012
	88,342	88,342
	85,100	89,456	-4,356
	78,699	78,792	-93
	84,108	87,899	-3,791
	89,354	89,354
	70,135	76,950	-6,815
	94,216	87,858	6,358
	81,840	81,840
	72,592	75,862	-3,270
	57,455	57,455
	85,158	85,158
	74,257	74,257
	76,289	76,289
	56,895	56,895
	86,996	91,379	-4,383
	66,073	71,115	-5,042
	62,881	66,052	-3,171
	78,427	78,793	-366
	95,188	92,103	3,085
	75,828	82,817	-6,989
	66,962	74,974	-8,012
	88,425	88,579	-154
	82,400	87,465	-5,065
	91,586	96,888	-5,302
	92,062	105,198	-13,136
	87,588	87,588
	77,125	78,681	-1,556
	96,367	98,319	-1,952
	69,121	74,709	-5,588
	74,615	80,381	-5,766
	92,106	102,200	-10,094
	105,501	110,393	-4,892
	76,500	83,987	-7,487
	93,003	93,003
	79,826	81,851	-2,025
	69,978	69,978
	125,074	141,267	-16,193
	95,933	86,976	8,957
	93,205	98,827	-5,622
	74,730	74,730
	82,860	84,825	-1,965
	92,657	99,419	-6,762
	83,205	86,338	-3,133
	68,469	68,469
	68,725	68,725
	131,995	85,494	46,501
	76,673	78,691	-2,018
	85,713	98,637	-12,924
	83,239	83,239
	100,691	104,055	-3,364
	91,126	91,126
	66,899	71,167	-4,268
	74,230	74,400	-170
	73,196	73,196
	70,805	70,805
	198,084	117,977	80,107
	71,880	74,794	-2,914
	91,897	96,700	-4,803
	58,603	58,603
	19,534	19,534
	76,634	84,690	-8,056
	74,020	73,670	350
	89,195	90,153	-958
	73,037	73,295	-258
	68,170	68,647	-477
	110,485	107,878	2,607
	75,569	85,600	-10,031
	105,214	94,690	10,524
	79,486	77,979	1,507
	80,856	88,505	-7,649
	62,745	67,303	-4,558
	155,545	111,539	44,006
	77,524	83,710	-6,186
	63,620	64,776	-1,156
	151,543	151,465	78
	61,737	61,737
	69,451	69,451
	69,723	74,422	-4,699
	96,975	87,965	9,010
	92,265	92,739	-474
	97,620	97,620
	68,937	72,037	-3,100
	88,555	91,138	-2,583
	83,269	87,923	-4,654
	73,631	74,276	-645
	79,264	79,264
	78,934	78,832	102
	88,206	88,206
	83,562	82,555	1,007
	97,200	106,378	-9,178
	2,923	2,923
	84,451	81,925	2,526
	64,681	64,681
	81,111	83,445	-2,334
	68,912	68,912
	78,778	80,541	-1,763
	70,107	72,372	-2,265
	76,568	76,568
	91,100	90,346	754
	71,034	75,843	-4,809
	76,892	79,615	-2,723
	80,810	79,129	1,681
	62,702	62,669	33
	83,085	82,982	103
	101,319	93,868	7,451
	94,107	89,858	4,249
	60,000	59,950	50
	105,476	105,211	265
	149,073	143,710	5,363
	78,397	98,532	-20,135
	63,612	68,132	-4,520
	109,114	92,268	16,846
	86,800	92,069	-5,269
	171,652	135,019	36,633
	117,637	84,830	32,807
	70,760	74,068	-3,308
	67,156	71,477	-4,321
	83,716	83,716
	79,560	87,563	-8,003
	82,891	92,948	-10,057
	81,752	84,871	-3,119
	86,384	92,534	-6,150
	71,610	76,689	-5,079
	92,620	92,620
	99,551	102,581	-3,030
	100,739	106,431	-5,692
	92,784	94,346	-1,562
	92,295	96,825	-4,530
	65,266	69,285	-4,019
	59,550	63,413	-3,863
	55,982	55,982
	73,101	72,940	161
	102,915	100,919	1,996
	90,560	91,352	-792
	86,355	85,530	825
	65,079	65,670	-591
	92,999	91,843	1,156
	72,750	72,285	465
	97,141	100,451	-3,310
	79,080	79,080
	96,021	104,474	-8,453
	59,388	71,871	-12,483
	86,400	81,727	4,673
	84,920	84,409	511
	96,889	89,784	7,105
	114,999	93,948	21,051
	72,759	76,261	-3,502
	71,123	74,718	-3,595
	86,159	92,578	-6,419
	118,634	118,279	355
	94,065	94,065
	104,944	105,209	-265
	156,688	85,925	70,763
	15,669	15,852	-183
	90,956	98,372	-7,416
	85,875	85,875
	104,092	97,023	7,069
	63,128	63,128
	74,571	78,360	-3,789
	84,469	84,469
	103,123	105,380	-2,257
	89,278	91,679	-2,401
	71,167	76,900	-5,733
	85,102	90,101	-4,999
	89,955	102,686	-12,731
	76,631	80,160	-3,529
	88,269	88,269
	105,791	106,151	-360
	187,449	112,113	75,336
	77,088	77,088
	74,591	74,591
	78,757	79,194	-437
	103,946	112,818	-8,872
	89,504	91,996	-2,492
	93,275	100,981	-7,706
	75,973	84,997	-9,024
	70,449	70,449
	65,413	75,581	-10,168
	266,297	236,795	29,502
	76,955	76,955
	72,454	74,909	-2,455
	80,849	81,744	-895
	79,810	79,810
	76,060	76,060
	93,305	99,641	-6,336
	97,110	91,115	5,995
	88,416	85,468	2,948
	82,275	82,275
	66,830	68,063	-1,233
	69,556	72,037	-2,481
	147,083	109,383	37,700
	95,827	93,774	2,053
	93,908	92,676	1,232
	74,360	74,360
	108,047	106,955	1,092
	73,183	73,476	-293
	109,834	98,277	11,557
	79,190	79,190
	75,416	71,988	3,428
	79,364	79,746	-382
	93,876	94,122	-246
	72,540	72,178	362
	108,790	109,625	-835
	136,114	135,231	883
	91,012	90,439	573
	95,793	95,793
	95,702	97,060	-1,358
	108,859	105,384	3,475
	72,747	72,747
	105,703	106,424	-721
	94,972	99,744	-4,772
	93,528	96,991	-3,463
	69,283	71,028	-1,745
	77,845	77,845
	85,354	87,945	-2,591
	102,457	102,548	-91
	77,811	77,811
	112,034	103,746	8,288
	73,259	73,259
	88,690	88,690
	48,470	47,472	998
	71,465	74,038	-2,573
	68,280	68,280
	83,527	87,204	-3,677
	75,669	77,585	-1,916
	76,759	77,885	-1,126
	61,978	62,469	-491
	72,869	72,869
	67,920	68,850	-930
	74,870	74,312	558
	74,545	77,234	-2,689
	71,161	71,161
	47,421	38,184	9,237
	80,066	78,893	1,173
	71,480	71,480
	80,557	79,569	988
	74,672	74,672
	86,699	82,694	4,005
	64,380	64,380
	92,814	87,931	4,883
	85,199	81,547	3,652
	86,175	86,175
	98,555	116,404	-17,849
	80,825	82,550	-1,725
	70,128	70,128
	99,846	104,927	-5,081
	69,980	70,877	-897
	67,920	67,920
	56,198	52,527	3,671
	28,119	26,263	1,856
	9,373	8,755	618
	67,295	67,295
	82,285	82,285
	75,375	83,051	-7,676
	65,604	74,847	-9,243
	70,777	90,597	-19,820
	74,117	81,040	-6,923
	84,080	84,080
	92,640	105,116	-12,476
	98,680	111,050	-12,370
	70,874	78,428	-7,554
	102,032	108,229	-6,197
	107,843	99,806	8,037
	63,553	63,675	-122
	57,285	60,349	-3,064
	78,469	81,026	-2,557
	70,656	74,457	-3,801
	73,807	76,703	-2,896
	81,774	81,774
	250,853	316,343	-65,490
	78,247	78,577	-330
	90,880	92,425	-1,545
	79,218	79,218
	92,952	92,952
	120,911	158,171	-37,260
	59,624	63,000	-3,376
	67,618	67,618
	83,850	87,560	-3,710
	103,851	105,172	-1,321
	101,319	101,562	-243
	70,891	70,891
	83,387	83,387
	64,265	66,270	-2,005
	97,784	97,784
	81,267	80,583	684
	98,843	88,437	10,406
	112,892	104,114	8,778
	77,960	77,960
	98,773	104,641	-5,868
	82,320	83,225	-905
	84,912	86,071	-1,159
	70,246	70,246
	95,190	98,559	-3,369
	92,256	93,774	-1,518
	76,987	80,884	-3,897
	84,315	85,022	-707
	58,425	58,425
	83,374	83,374
	56,365	58,563	-2,198
	71,137	72,257	-1,120
	101,794	101,794
	69,322	73,770	-4,448
	75,281	75,281
	63,387	66,962	-3,575
	81,283	81,283
	66,040	70,213	-4,173
	78,302	79,627	-1,325
	82,412	87,348	-4,936
	70,210	77,669	-7,459
	101,355	87,366	13,989
	73,729	79,581	-5,852
	108,679	110,728	-2,049
	67,058	66,999	59
	66,578	66,578
	97,128	101,385	-4,257
	126,186	75,807	50,379
	71,963	72,817	-854
	82,442	82,442
	59,919	59,919
	89,493	89,493
	82,919	88,223	-5,304
	75,452	79,725	-4,273
	66,946	66,946
	137,610	124,237	13,373
	68,112	69,344	-1,232
	91,275	91,275
	122,807	124,882	-2,075
	65,381	68,027	-2,646
	71,598	71,598
	64,453	67,026	-2,573
	61,199	61,984	-785
	60,299	60,720	-421
	135,267	97,890	37,377
	68,326	70,254	-1,928
	66,458	66,458
	101,856	92,527	9,329
	58,412	58,412
	56,054	56,071	-17
	55,249	73,274	-18,025
	77,236	77,236
	72,643	75,075	-2,432
	110,746	110,746
	93,920	97,322	-3,402
	80,584	82,610	-2,026
	97,332	99,835	-2,503
	66,231	72,278	-6,047
	89,435	95,369	-5,934
	40,439	40,647	-208
	101,595	98,724	2,871
	103,678	104,348	-670
	74,350	74,452	-102
	95,740	98,917	-3,177
	89,232	93,671	-4,439
	79,038	77,370	1,668
	91,802	94,780	-2,978
	88,665	94,834	-6,169
	98,368	100,678	-2,310
	107,393	101,395	5,998
	85,509	85,509
	95,959	95,811	148
	67,111	71,541	-4,430
	73,480	75,175	-1,695
	99,765	132,653	-32,888
	98,038	121,065	-23,027
	91,299	89,238	2,061
	96,644	98,620	-1,976
	98,715	91,769	6,946
	100,006	103,579	-3,573
	99,764	97,708	2,056
	68,054	68,054
	90,210	86,794	3,416
	112,435	110,374	2,061
	70,768	70,768
	140,077	130,247	9,830
	100,743	98,684	2,059
	115,105	107,890	7,215
	116,160	108,828	7,332
	59,446	61,175	-1,729
	93,733	95,634	-1,901
	71,312	72,327	-1,015
	66,684	98,558	-31,874
	103,315	100,856	2,459
	75,648	79,214	-3,566
	96,995	96,812	183
	130,317	109,000	21,317
	11,561	10,972	589
	69,134	69,134
	97,087	96,706	381
	62,372	62,976	-604
	100,298	95,756	4,542
	103,898	100,106	3,792
	90,314	86,691	3,623
	67,487	71,075	-3,588
	7,331	7,331
	1,843	1,843
	821	821
	20	20
	67,885	84,825	-16,940
	69,524	69,524
	94,136	94,716	-580
	6,586	5,913	673
	4,391	3,942	449
	80,193	82,800	-2,607
	73,388	73,388
	140,851	115,254	25,597
	76,017	76,084	-67
	138,642	108,961	29,681
	77,885	84,528	-6,643
	130,625	98,165	32,460
	96,309	102,057	-5,748
	106,198	100,449	5,749
	77,783	81,954	-4,171
	124,840	104,125	20,715
	74,218	75,279	-1,061
	71,655	79,609	-7,954
	88,749	88,749
	71,353	71,353
	79,498	85,742	-6,244
	71,048	77,970	-6,922
	75,361	83,769	-8,408
	72,335	83,117	-10,782
	65,099	65,099
	109,636	103,669	5,967
	86,007	103,470	-17,463
	53,859	53,859
	124,992	115,944	9,048
	82,525	91,099	-8,574
	90,478	117,944	-27,466
	101,393	101,393
	16,899	18,542	-1,643
	99,904	121,859	-21,955
	87,740	96,958	-9,218
	88,490	106,736	-18,246
	91,984	91,984
	100,048	119,107	-19,059
	101,360	94,678	6,682
	93,318	107,929	-14,611
	80,511	93,481	-12,970
	55,963	75,039	-19,076
	111,020	129,777	-18,757
	92,233	109,477	-17,244
	78,063	80,685	-2,622
	83,343	83,343
	81,379	106,887	-25,508
	80,016	84,648	-4,632
	87,344	98,717	-11,373
	112,335	112,503	-168
	78,354	78,354
	72,869	72,869
	71,945	71,945
	94,023	119,227	-25,204
	82,472	103,222	-20,750
	95,147	91,858	3,289
	79,208	80,356	-1,148
	88,543	90,868	-2,325
	74,037	84,160	-10,123
	24,842	24,842
	64,177	64,177
	96,219	86,950	9,269
	62,479	63,549	-1,070
	59,069	59,454	-385
	93,872	89,820	4,052
	79,204	79,204
	75,892	76,198	-306
	57,479	57,920	-441
	33,490	33,868	-378
	80,789	80,789
	108,650	101,079	7,571
	73,793	75,643	-1,850
	100,149	90,379	9,770
	61,731	64,650	-2,919
	71,572	71,069	503
	77,908	78,918	-1,010
	64,432	65,767	-1,335
	67,798	68,979	-1,181
	66,186	66,186
	67,828	65,601	2,227
	79,200	78,554	646
	66,458	66,458
	71,348	74,659	-3,311
	104,408	97,508	6,900
	72,310	72,310
	85,035	82,648	2,387
	76,648	76,545	103
	61,541	62,893	-1,352
	73,414	85,164	-11,750
	65,639	71,910	-6,271
	63,441	63,441
	97,018	94,748	2,270
	57,436	57,397	39
	3,023	3,021	2
	80,088	81,150	-1,062
	63,526	63,526
	122,214	115,864	6,350
	61,979	63,050	-1,071
	71,051	71,051
	85,247	85,210	37
	65,383	65,383
	95,645	101,186	-5,541
	82,804	84,474	-1,670
	91,788	91,788
	70,348	70,348
	68,449	68,449
	91,450	91,450
	86,098	87,898	-1,800
	79,719	79,815	-96
	72,116	72,301	-185
	70,354	70,555	-201
	110,371	95,131	15,240
	66,401	68,895	-2,494
	94,348	88,355	5,993
	74,434	75,296	-862
	73,234	73,653	-419
	314,849	141,063	173,786
	79,671	83,659	-3,988
	12,729	12,729
	142,835	125,056	17,779
	69,634	69,634
	71,265	71,265
	74,722	72,845	1,877
	69,886	74,142	-4,256
	70,412	71,355	-943
	107,132	102,610	4,522
	89,370	88,950	420
	67,787	73,056	-5,269
	65,934	65,934
	64,801	64,801
	70,071	70,060	11
	72,528	72,528
	110,740	100,772	9,968
	95,439	94,559	880
	68,489	71,211	-2,722
	71,241	72,885	-1,644
	91,920	89,584	2,336
	85,468	86,385	-917
	85,916	85,916
	79,258	80,134	-876
	74,810	74,810
	89,265	91,049	-1,784
	72,233	74,251	-2,018
	105,907	91,586	14,321
	89,758	97,498	-7,740
	89,600	80,667	8,933
	62,925	62,925
	69,704	69,704
	75,536	75,536
	69,519	69,519
	60,525	66,350	-5,825
	76,925	77,143	-218
	83,716	82,770	946
	116,322	96,513	19,809
	93,419	90,319	3,100
	71,261	71,261
	79,188	83,286	-4,098
	67,780	70,654	-2,874
	82,473	81,765	708
	69,527	70,342	-815
	134,002	131,063	2,939
	83,488	85,337	-1,849
	94,858	95,727	-869
	99,916	134,613	-34,697
	63,656	63,656
	72,686	73,355	-669
	102,196	94,224	7,972
	94,356	100,593	-6,237
	87,254	94,095	-6,841
	74,771	85,208	-10,437
	89,879	101,077	-11,198
	70,928	73,898	-2,970
	31,601	31,212	389
	94,806	98,440	-3,634
	91,937	95,604	-3,667
	81,320	82,245	-925
	80,956	82,355	-1,399
	89,064	92,350	-3,286
	68,299	68,299
	62,680	62,680
	95,324	95,324
	73,239	73,239
	71,628	76,804	-5,176
	97,614	110,222	-12,608
	106,847	103,498	3,349
	95,039	78,776	16,263
	84,360	88,738	-4,378
	104,391	97,821	6,570
	65,240	74,093	-8,853
	78,906	82,339	-3,433
	75,772	86,082	-10,310
	65,834	65,834
	67,900	86,523	-18,623
	69,426	69,426
	80,649	92,984	-12,335
	64,971	72,862	-7,891
	70,237	74,575	-4,338
	74,473	74,473
	67,128	67,734	-606
	95,861	99,616	-3,755
	60,844	65,550	-4,706
	78,573	83,937	-5,364
	97,543	102,525	-4,982
	77,683	80,205	-2,522
	82,493	96,164	-13,671
	75,540	84,270	-8,730
	93,534	101,432	-7,898
	82,499	121,995	-39,496
	94,088	94,508	-420
	66,058	66,058
	70,186	69,506	680
	91,198	98,463	-7,265
	69,448	68,999	449
	71,758	72,615	-857
	67,700	77,832	-10,132
	73,203	73,203
	70,448	70,448
	68,109	68,580	-471
	72,015	72,640	-625
	73,011	72,335	676
	87,915	72,467	15,448
	63,041	79,977	-16,936
	85,657	60,990	24,667
	117,562	107,443	10,119
	68,505	88,704	-20,199
	65,730	76,170	-10,440
	68,716	73,718	-5,002
	71,977	71,977
	73,811	106,550	-32,739
	131,126	118,270	12,856
	90,920	88,686	2,234
	86,326	87,926	-1,600
	69,127	73,805	-4,678
	146,411	99,531	46,880
	74,860	74,860
	72,550	72,550
	67,918	70,052	-2,134
	78,392	81,935	-3,543
	75,983	75,983
	73,302	72,646	656
	68,568	69,670	-1,102
	70,225	69,237	988
	146,475	142,075	4,400
	79,165	78,008	1,157
	75,905	77,454	-1,549
	100,446	94,196	6,250
	95,318	88,252	7,066

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			-3,636
b			-4,023
c			3,732
d			-2,600
e			-3,395
			-14,634
			-2,152
			-3,399
			-3,329
			1,755
			-4,055
			49,887
			29,028

			5,132
			-12,674
			3,079
			-612
			-2,221
			-2,136


			1,134
			-542
			-638
			-3,957
			-125

			4,609
			505
			-2,808
			-3,288
			-4,212
			-9,147
			-1,792
			-2,030
			206
			-3,393


			249
			-633
			7,081

			1,841
			-5,362
			-3,765
			-3,118

			45,374
			-1,979
			-214
			51,276
			-4,147
			-4,596
			-3,781


			12,068
			-2,306
			-2,563
			129
			-1,098
			2,492

			2,152
			1,341
			-379
			-1,796

			-3,094

			-5,690

			-4,324
			-8,075
			-6,701
			-1,913
			-2,394
			-5,905
			-5,453
			-3,510
			-3,555
			-1,903
			-8,645
			60
			9,013
			59,889
			-6,651

			7,658


			-1,459
			-255
			3,043
			1,179
			-98
			121
			-1,541
			-1,870
			-463



			111
			60
			1,400
			25,714
			1,819
			170

			-956
			-1,988
			-4,342

			-2,730
			-2,484
			-3,050
			-4,270
			-1,345
			14,745
			-338
			5,733
			-1,991
			11,008
			-2,121
			-575

			-4,274
			-415
			599
			-1,617

			-2,776
			-788

			-7,785


			768
			12,838
			-1,693

			1,510
			1,374
			-4,086
			1,558
			323
			627
			1,703

			-1,370
			158
			892
			-4,485
			-720
			-3,647
			-3,052

			2,093
			14,072
			-1,060
			-4,075
			-2,187


			1,140

			-1,791
			2,688

			-353
			-108
			-62
			-30
			-18
			-8

			-350
			-4,885
			-19,768


			4,109
			137


			12,584
			7,939


			-1,149
			-5,078

			-3,629
			-1,799

			-9,455
			-1,859
			-2,984
			2,854
			13,722
			-445
			-1,075
			-711
			1,634
			-1,603
			1,037
			-1,239
			8,584
			4,147
			-557
			-2,700

			-4,012

			-4,356
			-93
			-3,791

			-6,815
			6,358

			-3,270





			-4,383
			-5,042
			-3,171
			-366
			3,085
			-6,989
			-8,012
			-154
			-5,065
			-5,302
			-13,136

			-1,556
			-1,952
			-5,588
			-5,766
			-10,094
			-4,892
			-7,487

			-2,025

			-16,193
			8,957
			-5,622

			-1,965
			-6,762
			-3,133


			46,501
			-2,018
			-12,924

			-3,364

			-4,268
			-170


			80,107
			-2,914
			-4,803


			-8,056
			350
			-958
			-258
			-477
			2,607
			-10,031
			10,524
			1,507
			-7,649
			-4,558
			44,006
			-6,186
			-1,156
			78


			-4,699
			9,010
			-474

			-3,100
			-2,583
			-4,654
			-645

			102

			1,007
			-9,178

			2,526

			-2,334

			-1,763
			-2,265

			754
			-4,809
			-2,723
			1,681
			33
			103
			7,451
			4,249
			50
			265
			5,363
			-20,135
			-4,520
			16,846
			-5,269
			36,633
			32,807
			-3,308
			-4,321

			-8,003
			-10,057
			-3,119
			-6,150
			-5,079

			-3,030
			-5,692
			-1,562
			-4,530
			-4,019
			-3,863

			161
			1,996
			-792
			825
			-591
			1,156
			465
			-3,310

			-8,453
			-12,483
			4,673
			511
			7,105
			21,051
			-3,502
			-3,595
			-6,419
			355

			-265
			70,763
			-183
			-7,416

			7,069

			-3,789

			-2,257
			-2,401
			-5,733
			-4,999
			-12,731
			-3,529

			-360
			75,336


			-437
			-8,872
			-2,492
			-7,706
			-9,024

			-10,168
			29,502

			-2,455
			-895


			-6,336
			5,995
			2,948

			-1,233
			-2,481
			37,700
			2,053
			1,232

			1,092
			-293
			11,557

			3,428
			-382
			-246
			362
			-835
			883
			573

			-1,358
			3,475

			-721
			-4,772
			-3,463
			-1,745

			-2,591
			-91

			8,288


			998
			-2,573

			-3,677
			-1,916
			-1,126
			-491

			-930
			558
			-2,689

			9,237
			1,173

			988

			4,005

			4,883
			3,652

			-17,849
			-1,725

			-5,081
			-897

			3,671
			1,856
			618


			-7,676
			-9,243
			-19,820
			-6,923

			-12,476
			-12,370
			-7,554
			-6,197
			8,037
			-122
			-3,064
			-2,557
			-3,801
			-2,896

			-65,490
			-330
			-1,545


			-37,260
			-3,376

			-3,710
			-1,321
			-243


			-2,005

			684
			10,406
			8,778

			-5,868
			-905
			-1,159

			-3,369
			-1,518
			-3,897
			-707


			-2,198
			-1,120

			-4,448

			-3,575

			-4,173
			-1,325
			-4,936
			-7,459
			13,989
			-5,852
			-2,049
			59

			-4,257
			50,379
			-854



			-5,304
			-4,273

			13,373
			-1,232

			-2,075
			-2,646

			-2,573
			-785
			-421
			37,377
			-1,928

			9,329

			-17
			-18,025

			-2,432

			-3,402
			-2,026
			-2,503
			-6,047
			-5,934
			-208
			2,871
			-670
			-102
			-3,177
			-4,439
			1,668
			-2,978
			-6,169
			-2,310
			5,998

			148
			-4,430
			-1,695
			-32,888
			-23,027
			2,061
			-1,976
			6,946
			-3,573
			2,056

			3,416
			2,061

			9,830
			2,059
			7,215
			7,332
			-1,729
			-1,901
			-1,015
			-31,874
			2,459
			-3,566
			183
			21,317
			589

			381
			-604
			4,542
			3,792
			3,623
			-3,588




			-16,940

			-580
			673
			449
			-2,607

			25,597
			-67
			29,681
			-6,643
			32,460
			-5,748
			5,749
			-4,171
			20,715
			-1,061
			-7,954


			-6,244
			-6,922
			-8,408
			-10,782

			5,967
			-17,463

			9,048
			-8,574
			-27,466

			-1,643
			-21,955
			-9,218
			-18,246

			-19,059
			6,682
			-14,611
			-12,970
			-19,076
			-18,757
			-17,244
			-2,622

			-25,508
			-4,632
			-11,373
			-168



			-25,204
			-20,750
			3,289
			-1,148
			-2,325
			-10,123


			9,269
			-1,070
			-385
			4,052

			-306
			-441
			-378

			7,571
			-1,850
			9,770
			-2,919
			503
			-1,010
			-1,335
			-1,181

			2,227
			646

			-3,311
			6,900

			2,387
			103
			-1,352
			-11,750
			-6,271

			2,270
			39
			2
			-1,062

			6,350
			-1,071

			37

			-5,541
			-1,670




			-1,800
			-96
			-185
			-201
			15,240
			-2,494
			5,993
			-862
			-419
			173,786
			-3,988

			17,779


			1,877
			-4,256
			-943
			4,522
			420
			-5,269


			11

			9,968
			880
			-2,722
			-1,644
			2,336
			-917

			-876

			-1,784
			-2,018
			14,321
			-7,740
			8,933




			-5,825
			-218
			946
			19,809
			3,100

			-4,098
			-2,874
			708
			-815
			2,939
			-1,849
			-869
			-34,697

			-669
			7,972
			-6,237
			-6,841
			-10,437
			-11,198
			-2,970
			389
			-3,634
			-3,667
			-925
			-1,399
			-3,286




			-5,176
			-12,608
			3,349
			16,263
			-4,378
			6,570
			-8,853
			-3,433
			-10,310

			-18,623

			-12,335
			-7,891
			-4,338

			-606
			-3,755
			-4,706
			-5,364
			-4,982
			-2,522
			-13,671
			-8,730
			-7,898
			-39,496
			-420

			680
			-7,265
			449
			-857
			-10,132


			-471
			-625
			676
			15,448
			-16,936
			24,667
			10,119
			-20,199
			-10,440
			-5,002

			-32,739
			12,856
			2,234
			-1,600
			-4,678
			46,880


			-2,134
			-3,543

			656
			-1,102
			988
			4,400
			1,157
			-1,549
			6,250
			7,066

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-198,311
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-540,958

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 and enter “N/A" on line 1.
	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
3	Add lines 1 and 2...........................	3
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XIV..................................

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

ROBERT W GILLETT Telephone no. bullet

(847) 498-3309

Located at bullet

7569 N MYSTIC CANYON DRIVETUCSONAZ ZIP+4 bullet

85718

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

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

16 At any time during calendar year 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

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)

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

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

1a(2)

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

1a(3)

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

1a(4)

(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)

(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)

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2021? .............

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

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

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(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)

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

5a(3)

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

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

5a(4)

(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)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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-)
ROBERT W GILLETT	President 0.00	10,000
7569 N MYSTIC CANYON DRIVE TUCSON,AZ85718	President 0.00	10,000
NANCY TEFFT	Vice President 0.00	0
1271 N LAKE PLEASANT ROAD HILLSDALE,MI49242	Vice President 0.00	0
MARY H GILLETT	Vice President 0.00	8,000
7569 N MYSTIC CANYON DRIVE TUCSON,AZ85718	Vice President 0.00	8,000

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

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............. bullet

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	NONE	0
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)

Page 8

Part IX

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

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

purposes:

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

6,959,766

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

28,474

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

1,327,815

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

8,316,055

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

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

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

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

8,316,055

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

124,741

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

8,191,314

Minimum investment return. Enter 5% (0.05) of line 5................

409,566

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.)

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

409,566

Tax on investment income for 2021 from Part V, line 5.......

Income tax for 2021. (This does not include the tax from Part V.) ...

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

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

409,566

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

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

409,566

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

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

409,566

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			409,566
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......	64,565
c From 2018......	89,753
d From 2019......	202,063
e From 2020......	73,132
f Total of lines 3a through e ........		429,513
4Qualifying distributions for 2021 from Part
XI, line 4: $ 553,504
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....			409,566
e Remaining amount distributed out of corpus		143,938
5 Excess distributions carryover applied to 2021.
(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		573,451
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		573,451
10 Analysis of line 9:
a Excess from 2017....	64,565
b Excess from 2018....	89,753
c Excess from 2019....	202,063
d Excess from 2020....	73,132
e Excess from 2021....	143,938

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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COMMUNITY FOOD BANK OF SOUTHERN ARIZONA 3003 S COUNTRY CLUB TUCSON,AZ85713	NONE	PUBLIC	CHARITABLE	8,000
UNIVERSITY OF ARIZONA SCHOLARSHIP FUND 1111 CHERRY AVENUE TUCSON,AZ85719	NONE	PUBLIC	CHARITABLE	50,000
HILLSDALE COLLEGE SCHOLARSHIP FUND 33 E COLLEGE STREET HILLSDALE,MI49242	NONE	PUBLIC	CHARITABLE	50,000
MAKE A WISH FOUNDATION 1702 E HIGHLAND PHOENIX,AZ85701	NONE	PUBLIC	CHARITABLE	17,000
LAKELAND UNIVERSITY W3718 SOUTH DRIVE PLYMOUTH,WI53073	NONE	PUBLIC	CHARITABLE	20,000
TUCSON FIRE FOUNDATION 300 S FIRE CENTRAL TUCSON,AZ85701	NONE	PUBLIC	CHARITABLE	5,000
THE UNIVERSITY OF ARIZONA PO BOX 210096 TUCSON,AZ85721	NONE	PUBLIC	CHARITABLE	55,000
SIMON YOUTH FOUNDATION 4200 PORTSMOUTH BOULEVARD CHESAPEAKE,VA23321	NONE	PUBLIC	CHARITABLE	12,500
LUTHERAN SCHOOL SERVICES OF THE SW 6303 E TANQUE VERDE ROAD 101 TUCSON,AZ85711	NONE	PUBLIC	CHARITABLE	20,000
GABRIELS ANGELS 3849 E BRAODWAY TUCSON,AZ85716	NONE	PUBLIC	CHARITABLE	5,000
ALTZHEIMER ASSOCIATION 2990 N SWAN TUCSON,AZ85712	NONE	PUBLIC	CHARITABLE	6,000
UNIV OF MICHIGAN CANCER CENTER 301 E LIBERTY STE 400 ANN ARBOR,MI48104	NONE	PUBLIC	CHARITABLE	21,500
HABITAT FOR HUMANITY 3501 N MOUNTAIN TUCSON,AZ85745	NONE	PUBLIC	CHARITABLE	15,000
RONALD MCDONALD HOUSE 2155 E ALLEN TUCSON,AZ85719	NONE	PUBLIC	CHARITABLE	7,500
THE HILLSDALE ARTS CHORALE PO BOX 215 JONESVILLE,MI49250	NONE	PUBLIC	CHARITABLE	500
HOSPICE OF HILLSDALE COUNTY 124 S HOWELL STREET HILLSDALE,MI49242	NONE	PUBLIC	CHARITABLE	500
GREATER HILLSDALE HUMANE SOC PO BOX 307 HILLSDALE,MI49242	NONE	PUBLIC	CHARITABLE	200
LUTHERAN SOCIAL SERVICES 3364 E GRANT TUCSON,AZ85716	NONE	PUBLIC	CHARITABLE	10,000
ANGEL CHARITY FOR CHILDREN 3132 N SWAN TUCSON,AZ85712	NONE	PUBLIC	CHARITABLE	15,000
DOMESTIC HARMONY PO BOX 231 HILLSDALE,MI49242	NONE	PUBLIC	CHARITABLE	400
ST JUDE CHILDRENS HOSPITAL PO BOX 50 MEMPHIS,TN38101	NONE	PUBLIC	CHARITABLE	500
TUCSON MUSEUM OF ART 140 N MAIN STREET TUCSON,AZ85701	NONE	PUBLIC	CHARITABLE	2,500
NATIONAL PUBLIC RADIO 1077 N HIGHLAND AVENUE TUCSON,AZ85719	NONE	PUBLIC	CHARITABLE	1,000
COVENANT HOUSE 346 WEST 17TH STREET NEW YORK,NY10011	NONE	PUBLIC	CHARITABLE	300
DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI,OH45250	NONE	PUBLIC	CHARITABLE	300
FEED THE CHILDREN PO BOX 36 OKLAHOMA CITY,OK73101	NONE	PUBLIC	CHARITABLE	300
ARIZONA PUBLIC RADIO PO BOX 210067 TUCSON,AZ85721	NONE	PUBLIC	CHARITABLE	5,000
FIRST STEP SPECIAL KIDS SPORTS 10126 E AXE HANDLE COURT TUCSON,AZ85748	NONE	PUBLIC	CHARITABLE	25,000
HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE,MI49242	NONE	PUBLIC	CHARITABLE	10,000
HOMER AREA COMMUNITY FOUNDATION 104 S HILLSDALE STREET HOMER,MI49245	NONE	PUBLIC	CHARITABLE	100
THE SALVATION ARMY 160 E BACON HILLSDALE,MI49242	NONE	PUBLIC	CHARITABLE	500
PARALYZED VETERANS OF AMERICA PO BOX 758589 TOPEKA,KS66675	NONE	PUBLIC	CHARITABLE	200
SHRINERS HOSPITAL FOR CHILDREN PO BOX 1510 RANSON,WV25438	NONE	PUBLIC	CHARITABLE	300
VETERANS OF FOREIGN WARS PO BOX 8954 TOPEKA,KS66608	NONE	PUBLIC	CHARITABLE	100
ST PETERS FREE CLINIC 3 N BROAD STREET HILLSDALE,MI49242	NONE	PUBLIC	CHARITABLE	200
BROADWAY IN TUCSON 888 N EUCLID AVENUE 203 TUCSON,AZ85721	NONE	PUBLIC	CHARITABLE	6,000
SAMARITKUS PURSE PO BOX 3000 BOONE,NC28607	NONE	PUBLIC	CHARITABLE	200
WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD STE 300 JACKSONVILLE,FL32256	NONE	PUBLIC	CHARITABLE	200
UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON,AZ85719	NONE	PUBLIC	CHARITABLE	25,000
BOYS AND GIRLS CLUBS OF TUCSON 3155 E GRANT TUCSON,AZ85716	NONE	PUBLIC	CHARITABLE	7,500
UNITED WAY OF TUCSON 330 N COMMERCE LOOP 200 TUCSON,AZ85745	NONE	PUBLIC	CHARITABLE	5,000
HILLSDALE COUNTY HISTORICAL SOCIETY PO BOX 306 HILLSDALE,MI49242	NONE	PUBLIC	CHARITABLE	200
LITCHFIELD COMMUNITY SCHOOLS 210 WILLIAMS STREET LITCHFIELD,MI49252	NONE	PUBLIC	CHARITABLE	1,000
ARIZONA THEATRE CO 343 S SCOTT AVENUE TUCSON,AZ85701	NONE	PUBLIC	CHARITABLE	10,000
SPECIAL GIFTS THEATRE PO BOX 2231 NORTHBROOK,IL60062	NONE	PUBLIC	CHARITABLE	10,000
Total ................................. 3a				430,500

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	-66,747
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............	901101	-198,311
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-54,710		-66,747

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

-121,457

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part 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)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:	21013475
Software Version:	2021v4.1

Form 990PF - Special Condition Description:

Special Condition Description

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income
CONDOMINIUM-SEDONA AZ	2017-06-21	445,789	70,917	SL	3.64 %	16,209	16,209
FURNITURE	2017-10-01	34,716	26,001	200DB	8.73 %	3,031	3,031
COMPUTER	2017-12-15	3,891	3,218	200DB	11.52 %	448
FURNITURE	2018-01-15	29,948	20,593	200DB	8.93 %	2,674	2,674
IMPROVEMENTS	2018-04-15	36,729	4,729	SL	3.64 %	1,335	1,335
FURNITURE	2019-08-20	10,839	5,506	200DB	14.06 %	1,524	1,524
IMPROVEMENTS	2019-03-25	25,669	2,449	SL	3.64 %	933	933
IMPROVEMENTS	2020-02-15	27,925	1,734	SL	3.64 %	1,015	1,015
BUILDING-SKOKIE IL	2020-04-24	245,050	12,319	SL	3.64 %	8,910	8,910
CONDOMINIUM-SEDONA AZ	2021-06-04	302,424	4,123	SL	3.64 %	10,996	10,996
FURNITURE	2021-04-15	20,336	3,630	200DB	24.49 %	4,980	4,980
FURNITURE	2021-08-15	76,104	2,717	200DB	24.49 %	18,638	18,638
FURNACE	2021-10-15	3,340	167	200DB	32.00 %	1,069	1,069
FURNITURE	2022-05-15	17,069		200DB	14.29 %	2,439	2,439
FURNITURE	2022-07-15	61,338		200DB	14.29 %	8,765	8,765
FURNACE	2022-05-15	3,340		200DB	20.00 %	668	668

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1500 SHS ADOBE SYSTEMS INCORPORATED	162,089	477,750
2000 SHS AMAZON COM INC	205,822	204,880
2500 SHS ADVANCED MICRO SYSTEMS
1200 SHS APPLE INC	134,083	184,008
500 SHS AUTODESK INC
2500 SHS EXP WORLD HOLDINGS INC
250 SHS BROADCOM INC
500 SHS DOCUSIGN INC
1800 SHS NVIDIA CORPORATION
1000 SHS QUALCOMM INC
1000 SHS SEAGATE TECHNOLOGY HLDGS PUB
1500 SHS TRITON INTL LTD
200 SHS ASML HOLDING NV
100 SHS ALPHABET INC
200 SHS AMERIPRISE FINANCIAL INC
4500 SHS ANTERO RESOURCES CORP
250 SHS ANTHEM INC
1000 SHS APPOLLO GLOBAL MGMT INC
1200 SHS ARES MANAGEMENT CORPORATION
120 SHS BLACKROCK INC
1000 SHS BLACKSTONE INC
3500 SHS COTERA ENERGY INC
4000 SHS CALLON PETE CO
1000 SHS CHENIERE ENERGY
1200 SHS CONOCOPHILLIPS
2500 SHS DENBURY INC
4000 SHS DEVON ENERGY CORP	155,677	309,400
1200 SHS DIAMONDBACK ENERGY INC	109,014	188,532
2000 SHS DUTCH BROS INC
1000 SHS EOG RESOURCES INC
500 SHS EVERCORE INC
400 SHS F5 NETWORKS INC
1500 SHS GXO LOGISTICS INCORPORATED
250 SHS GOLDMAN SACHS GROUP INC
1000 SHS HERC HLDGS INC
450 SHS LPL FINANIAL HOLDINGS INC
200 SHS LAM RESEARCH CORP	70,268	80,956
350 SHS LULULEMON ATHLETICA INC
2500 SHS MARVELL TECHNOLOGY INC
250 SHS MASTERCARD INCORPORATED
2500 SHS MATADOR RESURCES COMPANY
300 SHS MONOLITHIC POWER SYSTEMS INC
1200 SHS OASIS PETROLEUM INC
2200 SHS ONTO INNOVATION INC
2000 SHS OPTIMZERX CORP
2500 SHS OVINTIV INC
1000 SHS PERFICIENT INC
500 SHS PIONEER NATURAL RESOURCES CO	114,427	128,205
2500 SHS PORTILLOS INC
3500 SHS RANGE RESOURCES CORP
2500 SHS SM ENERGY CO	117,330	112,450
1200 SHS SPROUT SOCIAL INC
750 SHS SYNAPTICS INC
800 SHS TFI INTERNATIONAL INC
1200 SHS TAIWAN SEMICONDUCTOR MFGING
5000 SHS VEECO INSTRUMENTS INC
700 SHS VICOR CORP
500 SHS VIRTUS INVT PARTNERS INC
1000 SHS WESCO INTERNATIONAL INC
300 SHS ALBERMARLE CORP	75,245	83,961
4000 SHS ANTERO RESOURCES CORP	93,681	146,640
250 SHS ELEVANCE HEALTH CARE INC	79,798	136,693
2000 SHS CANADIAN SOLAR INC	71,101	67,800
2500 SHS CHAMPIONX CORPORATION	70,975	71,550
600 SHS CHART INDS INC	92,257	133,728
1000 SHS CIVITAS RESOURCES INC	68,635	69,910
2000 SHS CONSTELLATION ENERGY INC	149,792	189,080
750 SHS DYCOM INDUSTRIES INC	87,816	88,635
3500 SHS EQT CORP	95,665	146,440
900 SHS EXXON MOBIL CORP	89,818	99,729
2500 SHS GENMAB AS SPON ADS	93,859	96,275
2500 SHS HALLIBURTON CO	77,957	91,050
750 SHS HESS CORPORATION	79,400	105,810
2000 SHS HOWMET AEROSPACE INC	69,370	71,100
3000 SHS INTERNATIONAL MNY EXPRESS INC	78,069	81,090
2500 SHS OCCIDENTAL PETE CORP	114,316	181,500
1000 SHS QUANTA SERVICES	110,904	142,040
500 SHS SALESFORCE INC	77,117	81,295
2000 SHS SCHLUMBERGER LIMITED	84,047	104,060
1200 SHS SUPER MICRO COMPUTER INC	75,456	83,508
1500 SHS TARGA RESOURCES CORP	90,330	102,555

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Furniture and Fixtures	253,690	100,665	153,025
Machinery and Equipment	8,281	6,454	1,827
Buildings	1,083,404	135,669	947,735	1,325,285
Land	66,598		66,598

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ACCOUNT FEES	10	10
DUES AND SUBSCRIPTIONS	1,061	1,061
EMPLOYEE BENEFITS	11,854		11,854
OFFICE EXPENSE	180	180
Rental Expenses	57,368	57,368

Description	Beginning of Year - Book Value	End of Year - Book Value
MARGIN LOAN	4,961,228	2,447,177
ACCRUED REAL ESTATE TAXES	323

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL	363,365	363,365
FOREIGN	1,320	1,320
PAYROLL	11,639		11,639
STATE	66,069	66,054	15