Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 08-01-2021 , and ending 07-31-2022
Name of foundation
UNITED VISION FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)506 2ND AVE STE 1400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA981042329
A Employer identification number

91-1924248
B Telephone number (see instructions)

(201) 750-5650
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,780,656J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 43,879
2 Check bullet.............
3 Interest on savings and temporary cash investments 67 67  
4 Dividends and interest from securities... 63,366 63,366  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 59,733
b Gross sales price for all assets on line 6a 2,068,704
7 Capital gain net income (from Part IV, line 2)... 106,017
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)....... Click to see attachment 146,216 146,216  
12 Total. Add lines 1 through 11........ 313,261 315,666  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,408 14,896   84,408
14 Other employee salaries and wages...... 66,203 0   33,101
15 Pension plans, employee benefits....... 6,021 0   4,275
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,208 1,789   9,373
19 Depreciation (attach schedule) and depletion... Click to see attachment 546 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 52,135 32,292   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 223,521 48,977   131,157
25 Contributions, gifts, grants paid....... 823,000 823,000
26 Total expenses and disbursements. Add lines 24 and 25 1,046,521 48,977   954,157
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -733,260
b Net investment income (if negative, enter -0-) 266,689
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 778,550 509,021 509,021
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet11,000,820
Less: allowance for doubtful accounts bullet0 11,107,571 Click to see attachment11,000,820 11,000,820
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,085,933 Click to see attachment2,680,957 2,680,957
14 Land, buildings, and equipment: basis bullet5,151
Less: accumulated depreciation (attach schedule) bullet2,095 798,312 Click to see attachment3,056 3,056
15 Other assets (describe bullet) Click to see attachment4,485,000 Click to see attachment4,586,802 Click to see attachment4,586,802
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,255,366 18,780,656 18,780,656
Liabilities 17 Accounts payable and accrued expenses.......... 50,811  
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 50,811 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 20,204,555 18,780,656
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
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)..... 20,204,555 18,780,656
30 Total liabilities and net assets/fund balances (see instructions). 20,255,366 18,780,656
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,204,555
2
Enter amount from Part I, line 27a .....................
2
-733,260
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
19,471,295
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
690,639
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,780,656
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ENTEGRIS INC P 2013-10-01 2022-02-03
b ENTEGRIS INC P 2013-10-01 2022-07-27
c ENTEGRIS INC P 2013-10-01 2022-03-21
d GUIDEWIRE SOFTWARE INC P 2015-07-08 2022-07-27
e MIDDLEBY CORP P 2015-09-01 2022-03-21
MIDDLEBY CORP P 2015-09-01 2022-07-08
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2016-03-07 2022-08-24
ASML HOLDING N V ~N Y REGISTRY SHS P 2016-03-07 2022-03-21
ASML HOLDING N V ~N Y REGISTRY SHS P 2016-03-07 2022-07-27
ASML HOLDING N V ~N Y REGISTRY SHS P 2016-03-07 2022-08-24
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2016-03-07 2022-08-24
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2016-03-07 2022-07-27
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2016-03-07 2022-03-21
ADVANCED ENERGY INDS P 2016-04-29 2022-07-27
HDFC BANK LTD ~SPONSORED ADS P 2016-12-22 2022-03-21
HDFC BANK LTD ~SPONSORED ADS P 2016-12-22 2022-08-24
HDFC BANK LTD ~SPONSORED ADS P 2016-12-22 2022-07-27
NOVO-NORDISK A S ~ADR P 2016-12-22 2022-03-21
NOVO-NORDISK A S ~ADR P 2016-12-22 2022-08-24
NOVO-NORDISK A S ~ADR P 2016-12-22 2022-07-27
REINSURANCE GRP OF AMERICA INC ~COM NEW P 2017-01-17 2022-07-27
TEMENOS AG ~SPONSORED ADR P 2017-04-13 2022-07-27
TEMENOS AG ~SPONSORED ADR P 2017-04-13 2022-08-24
SINOPHARM GROUP CO LTD ~ADR P 2017-04-28 2022-03-21
SINOPHARM GROUP CO LTD ~ADR P 2017-04-28 2022-07-27
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2017-08-28 2022-03-21
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2017-08-28 2022-08-24
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2017-08-28 2022-07-27
SINOPHARM GROUP CO LTD ~ADR P 2017-08-28 2022-07-27
SINOPHARM GROUP CO LTD ~ADR P 2018-02-08 2022-08-24
SINOPHARM GROUP CO LTD ~ADR P 2018-02-08 2022-07-27
PT BK RAKYAT ~ADR SHS B P 2018-06-21 2022-03-21
PT BK RAKYAT ~ADR SHS B P 2018-09-25 2022-03-21
GENMAB A/S ~SPONSORED ADS P 2018-10-17 2022-08-24
GENMAB A/S ~SPONSORED ADS P 2018-10-17 2022-07-27
GENMAB A/S ~SPONSORED ADS P 2018-10-17 2022-03-21
AMS OSRAM AG ~UNSPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2018-10-25 2021-10-25
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-10-30 2022-08-24
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-10-30 2022-07-27
FANUC CORPORATION ~ADR P 2018-11-01 2022-03-21
FANUC CORPORATION ~ADR P 2018-11-01 2022-07-27
ATLASSIAN CORP PLC ~CL A P 2018-11-06 2022-07-27
ATLASSIAN CORP PLC ~CL A P 2018-11-06 2022-08-24
ATLASSIAN CORP PLC ~CL A P 2018-11-06 2022-03-21
ATLASSIAN CORP PLC ~CL A P 2018-11-06 2021-09-09
CARREFOUR SA ~SPONSORED ADR P 2018-11-23 2022-04-26
CARREFOUR SA ~SPONSORED ADR P 2018-11-23 2022-03-21
CARREFOUR SA ~SPONSORED ADR P 2018-11-23 2022-04-04
CARREFOUR SA ~SPONSORED ADR P 2018-11-23 2022-07-27
DAI NIPPON PRINTING CO LTD ~SPONSORED ADR P 2018-11-23 2022-03-21
DAI NIPPON PRINTING CO LTD ~SPONSORED ADR P 2018-11-23 2022-06-03
ENGIE SA ~SPONS ADR P 2018-11-23 2022-08-24
ENGIE SA ~SPONS ADR P 2018-11-23 2022-03-21
ENGIE SA ~SPONS ADR P 2018-11-23 2022-07-27
FIRST PACIFIC CO LTD ~SPONSORED ADR P 2018-11-23 2022-03-21
FIRST PACIFIC CO LTD ~SPONSORED ADR P 2018-11-23 2022-07-27
IMPERIAL BRANDS PLC ~SPON ADR P 2018-11-23 2022-03-21
INTESA SANPAOLO S P A ~SPONSORED ADR P 2018-11-23 2022-07-27
INTESA SANPAOLO S P A ~SPONSORED ADR P 2018-11-23 2022-03-21
INTESA SANPAOLO S P A ~SPONSORED ADR P 2018-11-23 2022-08-24
J SAINSBURY PLC ~SPON ADR NEW P 2018-11-23 2022-03-21
J SAINSBURY PLC ~SPON ADR NEW P 2018-11-23 2022-07-27
MARKS & SPENCER GROUP P L C ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2018-11-23 2022-03-21
MARKS & SPENCER GROUP P L C ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2018-11-23 2021-09-23
MARKS & SPENCER GROUP P L C ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2018-11-23 2022-07-27
MARKS & SPENCER GROUP P L C ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2018-11-23 2022-08-24
MS&AD INS GROUP HLDGS ~ADR P 2018-11-23 2022-03-21
MS&AD INS GROUP HLDGS ~ADR P 2018-11-23 2022-07-22
NISSAN MOTOR CO LTD ~SPONSORED ADR P 2018-11-23 2022-03-21
NISSAN MOTOR CO LTD ~SPONSORED ADR P 2018-11-23 2022-07-27
PUBLICIS GROUPE SA ~SPONSORED ADR P 2018-11-23 2022-03-21
PUBLICIS GROUPE SA ~SPONSORED ADR P 2018-11-23 2021-11-22
RENAULT S A ~UNSPONSORED ADR P 2018-11-23 2022-03-21
RENAULT S A ~UNSPONSORED ADR P 2018-11-23 2022-07-27
SUMITOMO MITSUI TRUST HLDG INC ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2018-11-23 2022-07-27
SUMITOMO MITSUI TRUST HLDG INC ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2018-11-23 2022-03-21
SUMITOMO MITSUI TRUST HLDG INC ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2018-11-23 2022-08-24
SWATCH GROUP AG ~ADR P 2018-11-23 2022-03-21
SWISS RE LTD ~SPONSORED ADR P 2018-11-23 2022-04-26
SWISS RE LTD ~SPONSORED ADR P 2018-11-23 2022-07-27
SWISS RE LTD ~SPONSORED ADR P 2018-11-23 2022-03-21
TAISHO PHARMA HOLDINGS CO LTD ~UNSPONSORD ADR P 2018-11-23 2022-03-21
TESCO PLC ~SPONSORED ADR P 2018-11-23 2022-03-16
TESCO PLC ~SPONSORED ADR P 2018-11-23 2022-03-21
TESCO PLC ~SPONSORED ADR P 2018-11-23 2022-07-27
AEGON N V ~NY REGISTRY SHS P 2018-11-23 2022-03-21
AEGON N V ~NY REGISTRY SHS P 2018-11-23 2022-07-27
AEGON N V ~NY REGISTRY SHS P 2018-11-23 2022-08-24
ALEXANDRIA REAL ESTATE EQ INC ~REIT P 2018-11-23 2022-07-27
ALEXANDRIA REAL ESTATE EQ INC ~REIT P 2018-11-23 2022-03-21
ALLY FINL INC P 2018-11-23 2022-03-14
AVNET INC P 2018-11-23 2022-03-21
BORGWARNER INC P 2018-11-23 2022-07-27
BORGWARNER INC P 2018-11-23 2022-03-21
CBRE GROUP INC ~CL A ~REIT P 2018-11-23 2022-07-27
CBRE GROUP INC ~CL A ~REIT P 2018-11-23 2022-03-21
CHARLES RIV LABS INTL INC P 2018-11-23 2021-10-05
CHARLES RIV LABS INTL INC P 2018-11-23 2022-07-27
CMC MATERIALS INC P 2018-11-23 2022-03-25
CMC MATERIALS INC P 2018-11-23 2022-03-21
CMC MATERIALS INC P 2018-11-23 2022-04-28
CORVEL CORP P 2018-11-23 2021-10-26
CORVEL CORP P 2018-11-23 2022-04-26
CORVEL CORP P 2018-11-23 2022-03-21
CREDIT SUISSE GROUP ~SPONSORED ADR P 2018-11-23 2022-07-27
D R HORTON INC P 2018-11-23 2022-03-21
D R HORTON INC P 2018-11-23 2022-07-27
DARDEN RESTAURANTS INC P 2018-11-23 2022-03-21
DARDEN RESTAURANTS INC P 2018-11-23 2022-07-27
DARLING INGREDIENTS INC P 2018-11-23 2022-07-27
DARLING INGREDIENTS INC P 2018-11-23 2022-03-21
EASTGROUP PPTYS INC ~REIT P 2018-11-23 2022-03-21
EASTGROUP PPTYS INC ~REIT P 2018-11-23 2022-07-27
EASTMAN CHEM CO P 2018-11-23 2022-03-21
EASTMAN CHEM CO P 2018-11-23 2022-07-27
ELEMENT SOLUTIONS INC P 2018-11-23 2022-03-02
ELEMENT SOLUTIONS INC P 2018-11-23 2021-10-05
ELEMENT SOLUTIONS INC P 2018-11-23 2022-03-21
ELEMENT SOLUTIONS INC P 2018-11-23 2022-07-27
EMBRAER S.A. ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-11-23 2021-09-27
EMBRAER S.A. ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2018-11-23 2022-03-21
ENEL CHILE S.A. ~SPONSORED ADR P 2018-11-23 2022-07-27
ENEL CHILE S.A. ~SPONSORED ADR P 2018-11-23 2022-08-24
ENI S P A ~SPONSORED ADR P 2018-11-23 2021-10-01
ENI S P A ~SPONSORED ADR P 2018-11-23 2022-01-12
ENI S P A ~SPONSORED ADR P 2018-11-23 2022-02-07
FIRSTCASH HOLDINGS INC P 2018-11-23 2022-07-27
FIRSTCASH HOLDINGS INC P 2018-11-23 2022-04-26
FIRSTCASH HOLDINGS INC P 2018-11-23 2022-03-21
FLEX LTD ~ORD P 2018-11-23 2022-03-21
FLEX LTD ~ORD P 2018-11-23 2022-07-27
GSK PLC ~SPONSORED ADR P 2018-11-23 2022-07-27
GSK PLC ~SPONSORED ADR P 2018-11-23 2022-03-25
GSK PLC ~SPONSORED ADR P 2018-11-23 2022-03-21
HALEON PLC ~SPON ADS P 2018-11-23 2022-07-27
HEXCEL CORP NEW P 2018-11-23 2022-03-21
HONDA MOTOR LTD ~AMERN SHS P 2018-11-23 2022-03-21
HONDA MOTOR LTD ~AMERN SHS P 2018-11-23 2022-08-24
HONDA MOTOR LTD ~AMERN SHS P 2018-11-23 2022-07-27
HUNTINGTON INGALLS INDS INC P 2018-11-23 2022-07-27
HUNTINGTON INGALLS INDS INC P 2018-11-23 2022-03-21
KEYCORP P 2018-11-23 2022-07-27
KEYCORP P 2018-11-23 2022-03-21
LIBERTY MEDIA CORP DEL ~COM C BRAVES GRP P 2018-11-23 2022-03-21
LIBERTY MEDIA CORP DEL ~COM C BRAVES GRP P 2018-11-23 2022-04-12
LIBERTY MEDIA CORP DEL ~COM C BRAVES GRP P 2018-11-23 2022-07-27
MASCO CORP P 2018-11-23 2022-07-27
MASCO CORP P 2018-11-23 2022-07-27
MASCO CORP P 2018-11-23 2021-09-27
MASCO CORP P 2018-11-23 2022-03-21
MEDICAL PPTYS TRUST INC ~REIT P 2018-11-23 2022-07-27
MEDICAL PPTYS TRUST INC ~REIT P 2018-11-23 2022-03-21
MERITAGE HOMES CORP P 2018-11-23 2022-03-21
MERITAGE HOMES CORP P 2018-11-23 2022-07-27
MITSUBISHI UFJ FINL GROUP INC ~SPONSORED ADS P 2018-11-23 2022-07-27
MITSUBISHI UFJ FINL GROUP INC ~SPONSORED ADS P 2018-11-23 2022-03-21
MITSUBISHI UFJ FINL GROUP INC ~SPONSORED ADS P 2018-11-23 2022-08-24
NOMAD FOODS LTD ~USD ORD SHS P 2018-11-23 2021-10-25
ORANGE ~SPONSORED ADR P 2018-11-23 2022-07-27
ORANGE ~SPONSORED ADR P 2018-11-23 2022-03-21
ORANGE ~SPONSORED ADR P 2018-11-23 2022-08-24
POSCO HOLDINGS INC ~SPONSORED ADR P 2018-11-23 2022-07-27
POSCO HOLDINGS INC ~SPONSORED ADR P 2018-11-23 2022-03-21
RAYMOND JAMES FINL INC P 2018-11-23 2022-03-21
RAYMOND JAMES FINL INC P 2018-11-23 2022-07-27
RENAISSANCERE HLDGS LTD P 2018-11-23 2022-03-21
RENAISSANCERE HLDGS LTD P 2018-11-23 2022-07-27
SANOFI ~SPONSORED ADR P 2018-11-23 2022-03-21
SANOFI ~SPONSORED ADR P 2018-11-23 2022-08-24
SANOFI ~SPONSORED ADR P 2018-11-23 2022-07-27
SCOTTS MIRACLE-GRO CO ~CL A P 2018-11-23 2022-07-27
SCOTTS MIRACLE-GRO CO ~CL A P 2018-11-23 2022-03-21
SEALED AIR CORP NEW P 2018-11-23 2022-03-21
SHINHAN FINANCIAL GROUP CO LTD ~SPN ADR RESTRD P 2018-11-23 2022-03-21
SHINHAN FINANCIAL GROUP CO LTD ~SPN ADR RESTRD P 2018-11-23 2022-07-27
SHINHAN FINANCIAL GROUP CO LTD ~SPN ADR RESTRD P 2018-11-23 2022-08-24
SNAP ON INC P 2018-11-23 2022-07-27
SNAP ON INC P 2018-11-23 2022-03-21
SONOCO PRODS CO P 2018-11-23 2022-07-27
STIFEL FINL CORP P 2018-11-23 2022-03-21
STIFEL FINL CORP P 2018-11-23 2022-07-27
SYNOPSYS INC P 2018-11-23 2022-03-21
SYNOPSYS INC P 2018-11-23 2022-07-27
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2018-11-23 2022-03-21
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2018-11-23 2022-07-27
TIMKEN CO P 2018-11-23 2022-07-27
TIMKEN CO P 2018-11-23 2022-03-21
UBS GROUP AG P 2018-11-23 2022-02-18
UBS GROUP AG P 2018-11-23 2022-03-21
UNITED BANKSHARES INC WEST VA P 2018-11-23 2022-07-27
UTAH MED PRODS INC P 2018-11-23 2022-03-21
UTAH MED PRODS INC P 2018-11-23 2022-07-27
WEBSTER FINL CORP P 2018-11-23 2022-07-27
WEBSTER FINL CORP P 2018-11-23 2022-03-21
WESBANCO INC P 2018-11-23 2022-03-21
WPP PLC NEW ~ADR P 2018-11-23 2021-11-22
WPP PLC NEW ~ADR P 2018-11-23 2022-01-05
WPP PLC NEW ~ADR P 2018-11-23 2022-03-21
WPP PLC NEW ~ADR P 2018-11-23 2022-07-27
WYNDHAM HOTELS & RESORTS INC P 2018-11-23 2022-03-21
WYNDHAM HOTELS & RESORTS INC P 2018-11-23 2022-07-27
CRH PLC ~ADR P 2018-12-11 2021-09-24
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2018-12-19 2022-07-27
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2018-12-19 2022-08-24
ARCOSA INC P 2018-12-20 2022-07-27
CREDIT SUISSE GROUP ~SPONSORED ADR P 2018-12-21 2022-07-27
CREDIT SUISSE GROUP ~SPONSORED ADR P 2018-12-21 2022-08-24
BASF SE ~SPONSORED ADR P 2018-12-24 2022-01-14
JULIUS BAER GROUP LTD ~UNSPONSORD ADR P 2018-12-27 2021-11-18
JULIUS BAER GROUP LTD ~UNSPONSORD ADR P 2018-12-27 2022-02-17
JULIUS BAER GROUP LTD ~UNSPONSORD ADR P 2018-12-27 2022-03-09
POTLATCHDELTIC CORPORATION ~REIT P 2018-12-27 2022-07-27
POTLATCHDELTIC CORPORATION ~REIT P 2018-12-27 2022-03-21
VOYA FINANCIAL INC P 2018-12-28 2021-10-05
VOYA FINANCIAL INC P 2018-12-28 2022-07-27
FIRSTCASH HOLDINGS INC P 2019-01-07 2022-07-27
MOOG INC ~CL A P 2019-01-07 2022-03-21
COMPAGNIE DE ST GOBAIN ~UNSPONSORD ADR P 2019-01-24 2021-10-04
MS&AD INS GROUP HLDGS ~ADR P 2019-01-24 2022-07-22
MS&AD INS GROUP HLDGS ~ADR P 2019-01-24 2022-07-27
UBS GROUP AG P 2019-01-24 2022-03-21
UBS GROUP AG P 2019-01-24 2022-07-27
2U INC P 2019-01-25 2022-01-13
ACUITY BRANDS INC P 2019-01-25 2022-07-27
ACUITY BRANDS INC P 2019-01-25 2022-03-21
AMN HEALTHCARE SVCS INC P 2019-01-25 2022-01-13
ANSYS INC P 2019-01-25 2022-03-21
ANSYS INC P 2019-01-25 2022-01-21
ANSYS INC P 2019-01-25 2022-07-27
BIO-TECHNE CORP P 2019-01-25 2022-07-27
BIO-TECHNE CORP P 2019-01-25 2022-03-21
BLACKLINE INC P 2019-01-25 2022-03-21
BLACKLINE INC P 2019-01-25 2022-07-27
COGNEX CORP P 2019-01-25 2022-07-27
COGNEX CORP P 2019-01-25 2022-03-21
COSTAR GROUP INC P 2019-01-25 2022-03-21
COSTAR GROUP INC P 2019-01-25 2022-07-27
FASTENAL CO P 2019-01-25 2022-01-21
FASTENAL CO P 2019-01-25 2022-07-27
FASTENAL CO P 2019-01-25 2022-03-21
FIVE BELOW INC P 2019-01-25 2022-07-27
FIVE BELOW INC P 2019-01-25 2022-03-21
GENTEX CORP P 2019-01-25 2021-10-12
GLOBANT S A P 2019-01-25 2022-03-21
GLOBANT S A P 2019-01-25 2022-07-27
GODADDY INC ~CL A P 2019-01-25 2022-06-23
GODADDY INC ~CL A P 2019-01-25 2022-07-27
GRAND CANYON ED INC P 2019-01-25 2022-04-25
GRAND CANYON ED INC P 2019-01-25 2022-07-27
GRAND CANYON ED INC P 2019-01-25 2022-03-21
GRAND CANYON ED INC P 2019-01-25 2022-01-21
HEALTHCARE SVCS GROUP INC P 2019-01-25 2022-03-21
HEICO CORP NEW P 2019-01-25 2022-03-21
HEICO CORP NEW P 2019-01-25 2022-07-27
LENNOX INTL INC P 2019-01-25 2021-09-17
NATIONAL INSTRS CORP P 2019-01-25 2022-01-21
NATIONAL INSTRS CORP P 2019-01-25 2022-03-21
NATIONAL INSTRS CORP P 2019-01-25 2022-07-27
NEOGEN CORP P 2019-01-25 2022-01-21
NEOGEN CORP P 2019-01-25 2022-07-27
NEOGEN CORP P 2019-01-25 2022-03-21
PAYCOM SOFTWARE INC P 2019-01-25 2022-07-27
PAYCOM SOFTWARE INC P 2019-01-25 2022-03-21
PRA GROUP INC P 2019-01-25 2021-09-17
PROS HOLDINGS INC P 2019-01-25 2021-11-01
RITCHIE BROS AUCTIONEERS P 2019-01-25 2022-03-21
RITCHIE BROS AUCTIONEERS P 2019-01-25 2022-07-27
RITCHIE BROS AUCTIONEERS P 2019-01-25 2022-07-08
ROLLINS INC P 2019-01-25 2022-01-21
ROLLINS INC P 2019-01-25 2022-03-21
ROLLINS INC P 2019-01-25 2022-07-27
TYLER TECHNOLOGIES INC P 2019-01-25 2022-03-21
TYLER TECHNOLOGIES INC P 2019-01-25 2022-07-27
VERISK ANALYTICS INC P 2019-01-25 2022-03-21
VERISK ANALYTICS INC P 2019-01-25 2022-07-27
VERISK ANALYTICS INC P 2019-01-25 2022-01-13
WATSCO INC P 2019-01-25 2022-03-21
WATSCO INC P 2019-01-25 2022-07-27
WEST PHARMACEUTICAL SVSC INC P 2019-01-25 2022-01-13
WEST PHARMACEUTICAL SVSC INC P 2019-01-25 2022-03-21
WEST PHARMACEUTICAL SVSC INC P 2019-01-25 2022-07-27
PUBLICIS GROUPE SA ~SPONSORED ADR P 2019-02-08 2022-03-21
TRANSCAT INC P 2019-02-12 2022-03-21
TRANSCAT INC P 2019-02-12 2022-03-28
TRANSCAT INC P 2019-02-12 2021-11-23
IAA INC P 2019-03-18 2022-03-21
IAA INC P 2019-03-18 2022-07-27
SUMITOMO MITSUI TRUST HLDG INC ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2019-03-28 2022-08-24
WPP PLC NEW ~ADR P 2019-03-28 2022-07-27
WPP PLC NEW ~ADR P 2019-03-28 2022-08-24
SWATCH GROUP AG ~ADR P 2019-04-03 2022-03-21
EMERGENT BIOSOLUTIONS INC P 2019-04-09 2022-03-21
EMERGENT BIOSOLUTIONS INC P 2019-04-09 2022-07-27
PAYLOCITY HLDG CORP P 2019-04-17 2022-03-21
J SAINSBURY PLC ~SPON ADR NEW P 2019-05-13 2022-07-27
J SAINSBURY PLC ~SPON ADR NEW P 2019-05-13 2022-08-24
ATMOS ENERGY CORP P 2019-05-13 2022-07-27
ATMOS ENERGY CORP P 2019-05-13 2022-03-21
TAISHO PHARMA HOLDINGS CO LTD ~UNSPONSORD ADR P 2019-05-14 2022-07-27
TAISHO PHARMA HOLDINGS CO LTD ~UNSPONSORD ADR P 2019-05-14 2022-03-21
EMBRAER S.A. ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2019-05-20 2022-03-21
EMBRAER S.A. ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2019-05-20 2022-07-27
COLUMBIA FINL INC P 2019-05-28 2022-03-21
COLUMBIA FINL INC P 2019-05-28 2022-07-27
STAG INDL INC ~REIT P 2019-05-29 2022-03-21
STAG INDL INC ~REIT P 2019-05-29 2022-07-27
IMPERIAL BRANDS PLC ~SPON ADR P 2019-05-30 2022-03-21
IMPERIAL BRANDS PLC ~SPON ADR P 2019-05-30 2022-07-26
AMEDISYS INC P 2019-05-31 2022-07-27
BASF SE ~SPONSORED ADR P 2019-06-03 2022-01-14
ASPEN TECHNOLOGY INC P 2019-06-07 2022-03-21
ASPEN TECHNOLOGY INC P 2019-06-07 2022-05-17
CABOT CORP P 2019-06-24 2022-07-27
CABOT CORP P 2019-06-24 2022-03-21
TELECOM ITALIA S P A NEW ~SPON ADR P 2019-06-25 2021-11-22
TELECOM ITALIA S P A NEW ~SPON ADR P 2019-06-25 2022-08-24
TELECOM ITALIA S P A NEW ~SPON ADR P 2019-06-25 2022-03-21
TELECOM ITALIA S P A NEW ~SPON ADR P 2019-06-25 2021-11-26
TELECOM ITALIA S P A NEW ~SPON ADR P 2019-06-25 2022-07-27
TAISHO PHARMA HOLDINGS CO LTD ~UNSPONSORD ADR P 2019-06-26 2022-07-27
TAISHO PHARMA HOLDINGS CO LTD ~UNSPONSORD ADR P 2019-06-26 2022-08-24
CONSTELLATION SOFTWARE INC P 2019-06-28 2022-08-24
CONSUMER DISCRETIONARY SPDR P 2019-07-02 2021-10-26
MATERIALS SELECT SECTOR SPDR FUND P 2019-07-02 2021-10-26
SECTOR SPDR INDUSTRIAL P 2019-07-02 2021-10-26
VANGUARD FINANCIALS ETF P 2019-07-02 2021-10-26
COMM SERVICES SELECT SECTOR P 2019-07-02 2021-11-18
HEALTH CARE SELECT SPDR P 2019-07-02 2021-11-18
ISHARES BIOTECHNOLOGY ETF P 2019-07-02 2021-11-18
SECTOR SPDR CONSMRS STPL P 2019-07-02 2021-11-18
SECTOR SPDR INDUSTRIAL P 2019-07-02 2021-11-18
VANGUARD FINANCIALS ETF P 2019-07-02 2021-11-18
VANGUARD INFORMATION TECH ETF P 2019-07-02 2021-11-18
HEALTH CARE SELECT SPDR P 2019-07-02 2022-01-31
SECTOR SPDR CONSMRS STPL P 2019-07-02 2022-01-31
VANGUARD FINANCIALS ETF P 2019-07-02 2022-01-31
COMM SERVICES SELECT(WASH SALE) SECTOR P 2019-07-02 2022-02-02
CONSUMER DISCRETIONARY SPDR P 2019-07-02 2022-02-09
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2019-07-02 2022-02-09
HEALTH CARE SELECT SPDR P 2019-07-02 2022-02-09
SECTOR SPDR INDUSTRIAL(WASH SALE) P 2019-07-02 2022-02-09
SECTOR SPDR INDUSTRIAL(WASH SALE) P 2019-07-02 2022-02-09
VANGUARD FINANCIALS ETF P 2019-07-02 2022-02-09
ISHARES BIOTECHNOLOGY(WASH SALE) ETF P 2019-07-02 2022-04-12
MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2019-07-02 2022-04-12
SECTOR SPDR CONSMRS STPL P 2019-07-02 2022-04-12
SECTOR SPDR INDUSTRIAL(WASH SALE) P 2019-07-02 2022-04-12
CONSUMER DISCRETIONARY SPDR P 2019-07-02 2022-05-12
MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2019-07-02 2022-05-12
SECTOR SPDR INDUSTRIAL(WASH SALE) P 2019-07-02 2022-05-12
VANGUARD FINANCIALS ETF P 2019-07-02 2022-05-12
CONSUMER DISCRETIONARY SPDR P 2019-07-02 2022-07-13
MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2019-07-02 2022-07-13
VANGUARD FINANCIALS ETF P 2019-07-02 2022-07-13
ISHARES BIOTECHNOLOGY(WASH SALE) ETF P 2019-07-16 2022-04-12
SECTOR SPDR CONSMRS STPL P 2019-07-16 2022-04-12
ISHARES BIOTECHNOLOGY(WASH SALE) ETF P 2019-07-16 2022-06-27
ALARM COM HLDGS INC P 2019-07-22 2022-03-21
ALARM COM HLDGS INC P 2019-07-22 2022-07-27
RAYMOND JAMES FINL INC P 2019-07-29 2022-03-21
MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2019-07-30 2022-07-13
BIC SA ~ADR P 2019-08-01 2022-03-21
BIC SA ~ADR P 2019-08-01 2022-07-27
TOTALENERGIES SE ~SPONSORED ADS P 2019-08-01 2022-03-21
TOTALENERGIES SE ~SPONSORED ADS P 2019-08-01 2022-02-09
TOTALENERGIES SE ~SPONSORED ADS P 2019-08-01 2022-01-10
INFOSYS LTD ~SPONSORED ADR P 2019-08-05 2022-07-27
INFOSYS LTD ~SPONSORED ADR P 2019-08-05 2022-08-24
CEMEX SAB DE CV ~SPON ADR NEW P 2019-08-13 2022-07-27
CEMEX SAB DE CV ~SPON ADR NEW P 2019-08-13 2022-03-21
CEMEX SAB DE CV ~SPON ADR NEW P 2019-08-13 2022-08-24
COMM SERVICES SELECT(WASH SALE) SECTOR P 2019-08-14 2022-02-02
COMM SERVICES SELECT(WASH SALE) SECTOR P 2019-08-14 2022-02-09
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2019-08-14 2022-02-09
COMM SERVICES SELECT(WASH SALE) SECTOR P 2019-08-14 2022-04-12
GAMING & LEISURE PPTYS INC ~REIT P 2019-08-19 2022-03-21
PEGASYSTEMS INC P 2019-09-10 2022-03-21
PEGASYSTEMS INC P 2019-09-10 2022-07-27
PROTO LABS INC P 2019-09-10 2022-01-13
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2019-09-12 2022-02-09
BIC SA ~ADR P 2019-09-13 2022-03-21
WASTE CONNECTIONS INC P 2019-09-16 2022-03-21
WASTE CONNECTIONS INC P 2019-09-16 2022-03-30
WASTE CONNECTIONS INC P 2019-09-16 2022-07-27
WASTE CONNECTIONS INC P 2019-09-16 2022-08-24
RANDSTAD NV ~UNSPONSORED ADR P 2019-09-26 2021-11-11
SINOPHARM GROUP CO LTD ~ADR P 2019-09-26 2022-08-24
PUBLICIS GROUPE SA ~SPONSORED ADR P 2019-10-03 2022-04-26
PUBLICIS GROUPE SA ~SPONSORED ADR P 2019-10-03 2022-03-21
PUBLICIS GROUPE SA ~SPONSORED ADR P 2019-10-03 2022-07-27
IMPERIAL BRANDS PLC ~SPON ADR P 2019-10-11 2022-07-27
IMPERIAL BRANDS PLC ~SPON ADR P 2019-10-11 2022-07-26
SWATCH GROUP AG ~ADR P 2019-10-11 2022-07-27
SWATCH GROUP AG ~ADR P 2019-10-11 2022-03-21
SWATCH GROUP AG ~ADR P 2019-10-11 2022-08-24
UBS GROUP AG P 2019-10-11 2022-07-27
UBS GROUP AG P 2019-10-11 2022-08-24
PENNANT GROUP INC P 2019-10-22 2022-03-21
PENNANT GROUP INC P 2019-10-22 2022-07-27
U.S. TRSY INFLATION NTE 0.125% JAN 15 2022 AMORTIZED FACTOR 1.XXX-XX-XXXX P 2019-11-01 2021-08-18
U.S. TRSY INFLATION NTE 0.375% JAN 15 2027 AMORTIZED FACTOR 1.XXX-XX-XXXX P 2019-11-01 2022-01-24
FIXED INCOME SHARES SERIES R P 2019-11-01 2022-07-07
U.S. TRSY INFLATION BOND 1.375% FEB 15 2044 AMORTIZED FACTOR 1.XXX-XX-XXXX P 2019-11-01 2022-07-07
U.S. TRSY INFLATION NTE 0.750% JUL 15 2028 AMORTIZED FACTOR 1.XXX-XX-XXXX P 2019-11-01 2022-07-07
U.S. TRSY INFLATION NTE 0.125% JAN 15 2022 AMORTIZED FACTOR 1.XXX-XX-XXXX P 2019-11-04 2021-08-18
ENEL CHILE S.A. ~SPONSORED ADR P 2019-11-12 2022-08-24
U.S. TRSY INFLATION NTE 0.125% JAN 15 2022 AMORTIZED FACTOR 1.195430000 P 2019-12-02 2021-08-18
U.S. TRSY INFLATION NTE 0.125% JAN 15 2022 AMORTIZED FACTOR 1.XXX-XX-XXXX P 2019-12-02 2021-08-20
U.S. TRSY INFLATION NTE 0.375% JAN 15 2027 AMORTIZED FACTOR 1.149190000 P 2019-12-02 2022-01-24
FIXED INCOME SHARES SERIES R P 2019-12-02 2022-07-07
U.S. TRSY INFLATION BOND 1.375% FEB 15 2044 AMORTIZED FACTOR 1.243140000 P 2019-12-02 2022-07-07
U.S. TRSY INFLATION NTE 0.375% JAN 15 2027 AMORTIZED FACTOR 1.199400000 P 2019-12-02 2022-07-07
U.S. TRSY INFLATION NTE 0.500% JAN 15 2028 AMORTIZED FACTOR 1.174570000 P 2019-12-02 2022-07-07
U.S. TRSY INFLATION NTE 0.750% JUL 15 2028 AMORTIZED FACTOR 1.154210000 P 2019-12-02 2022-07-07
U.S. TRSY INFLATION NTE 0.625% APR 15 2023 AMORTIZED FACTOR 1.XXX-XX-XXXX P 2019-12-02 2022-07-07
U.S. TRSY INFLATION NTE 0.125% JUL 15 2026 AMORTIZED FACTOR 1.208700000 P 2019-12-02 2022-07-07
COMM SERVICES SELECT(WASH SALE) SECTOR P 2019-12-10 2022-04-12
TAISHO PHARMA HOLDINGS CO LTD ~UNSPONSORD ADR P 2020-01-15 2022-08-24
EXPONENT INC P 2020-01-15 2022-03-21
EXPONENT INC P 2020-01-15 2022-07-27
ORTHOPEDIATRICS CORP P 2020-01-15 2022-03-21
POST HLDGS INC P 2020-01-15 2021-11-23
MARKS & SPENCER GROUP P L C ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2020-01-24 2022-08-24
TOTALENERGIES SE ~SPONSORED ADS P 2020-01-24 2022-01-10
HEIDELBERGCEMENT AG ~UNSPONSORD ADR P 2020-02-04 2022-03-21
HEIDELBERGCEMENT AG ~UNSPONSORD ADR P 2020-02-04 2022-07-27
OLLIES BARGAIN OUTLET HLDGS IN P 2020-02-04 2022-03-15
SECTOR SPDR ENERGY P 2020-02-10 2021-10-26
KORNIT DIGITAL LTD P 2020-02-10 2021-10-12
KORNIT DIGITAL LTD P 2020-02-10 2022-03-21
KORNIT DIGITAL LTD P 2020-02-10 2022-07-27
BIC SA ~ADR P 2020-02-12 2022-08-24
BIC SA ~ADR P 2020-02-12 2022-07-27
TAISHO PHARMA HOLDINGS CO LTD ~UNSPONSORD ADR P 2020-02-18 2022-08-24
PROSUS N V ~SPONSORED ADR P 2020-02-24 2022-08-24
PROSUS N V ~SPONSORED ADR P 2020-02-24 2022-07-27
PROSUS N V ~SPONSORED ADR P 2020-02-24 2022-03-21
REPSOL S A ~SPON ADR P 2020-02-26 2022-03-08
POSCO HOLDINGS INC ~SPONSORED ADR P 2020-02-26 2022-07-27
POSCO HOLDINGS INC ~SPONSORED ADR P 2020-02-26 2022-08-24
RYDER SYS INC P 2020-02-26 2022-07-27
RYDER SYS INC P 2020-02-26 2022-05-23
CAMECO CORP P 2020-02-28 2021-11-08
CAMECO CORP P 2020-02-28 2021-11-23
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2020-03-02 2022-07-27
FRONTDOOR INC P 2020-03-03 2022-03-21
FRONTDOOR INC P 2020-03-03 2022-06-13
NISSAN MOTOR CO LTD ~SPONSORED ADR P 2020-03-09 2022-07-27
NISSAN MOTOR CO LTD ~SPONSORED ADR P 2020-03-09 2022-08-24
COMM SERVICES SELECT(WASH SALE) SECTOR P 2020-03-12 2022-04-12
CONSUMER DISCRETIONARY SPDR P 2020-03-12 2022-07-13
IRIDIUM COMMUNICATIONS INC P 2020-03-13 2022-03-21
IRIDIUM COMMUNICATIONS INC P 2020-03-13 2022-07-27
TERMINIX GLOBAL HOLDINGS INC P 2020-03-13 2022-01-03
VISTRA CORP P 2020-03-13 2022-07-27
VISTRA CORP P 2020-03-13 2022-03-21
BP PLC ~SPONSORED ADR P 2020-03-16 2022-05-27
BP PLC ~SPONSORED ADR P 2020-03-16 2022-06-28
ENI S P A ~SPONSORED ADR P 2020-03-16 2022-08-24
ENI S P A ~SPONSORED ADR P 2020-03-16 2022-07-27
TOTALENERGIES SE ~SPONSORED ADS P 2020-03-16 2022-07-27
TOTALENERGIES SE ~SPONSORED ADS P 2020-03-16 2022-08-24
HEIDELBERGCEMENT AG ~UNSPONSORD ADR P 2020-03-18 2022-08-24
BARCLAYS PLC ~ADR P 2020-03-18 2022-03-21
BARCLAYS PLC ~ADR P 2020-03-18 2022-07-27
BARCLAYS PLC ~ADR P 2020-03-18 2022-08-24
SOLAREDGE TECHNOLOGIES INC P 2020-03-18 2022-03-21
SOLAREDGE TECHNOLOGIES INC P 2020-03-18 2022-07-27
SOLAREDGE TECHNOLOGIES INC P 2020-03-18 2022-08-24
KINGFISHER PLC ~SPON ADR PAR P 2020-03-19 2022-08-24
EMBRAER S.A. ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2020-03-19 2022-07-27
FRONTDOOR INC P 2020-03-19 2022-07-27
FRONTDOOR INC P 2020-03-19 2022-06-13
PETROLEO BRASILEIRO SA PETROBR ~SP ADR NON VTG P 2020-03-20 2022-07-27
PETROLEO BRASILEIRO SA PETROBR ~SP ADR NON VTG P 2020-03-20 2022-08-24
TRAVEL PLUS LEISURE CO P 2020-03-20 2022-03-21
TRAVEL PLUS LEISURE CO P 2020-03-20 2022-07-27
EMERGENT BIOSOLUTIONS INC P 2020-03-23 2022-07-27
DINE BRANDS GLOBAL INC P 2020-03-25 2022-03-21
GAMING & LEISURE PPTYS INC ~REIT P 2020-03-25 2022-07-27
GAMING & LEISURE PPTYS INC ~REIT P 2020-03-25 2022-03-21
STAG INDL INC ~REIT P 2020-03-25 2022-07-27
FIRST PACIFIC CO LTD ~SPONSORED ADR P 2020-03-27 2022-07-27
FIRST PACIFIC CO LTD ~SPONSORED ADR P 2020-03-27 2022-08-24
BNP PARIBAS ~SPONSORED ADR P 2020-03-30 2022-07-27
BNP PARIBAS ~SPONSORED ADR P 2020-03-30 2022-03-21
ADYEN N V ~UNSPONSRED ADS P 2020-03-31 2021-10-14
ADYEN N V ~UNSPONSRED ADS P 2020-03-31 2022-07-27
ADYEN N V ~UNSPONSRED ADS P 2020-03-31 2022-03-21
ADYEN N V ~UNSPONSRED ADS P 2020-03-31 2022-08-24
WUXI BIOLOGICS CAYMAN INC ~UNSPONSORD ADR P 2020-03-31 2022-08-24
WUXI BIOLOGICS CAYMAN INC ~UNSPONSORD ADR P 2020-03-31 2022-07-27
WUXI BIOLOGICS CAYMAN INC ~UNSPONSORD ADR P 2020-03-31 2021-12-17
WUXI BIOLOGICS CAYMAN INC ~UNSPONSORD ADR P 2020-03-31 2022-03-21
BEIGENE LTD ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2020-03-31 2022-08-24
BEIGENE LTD ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2020-03-31 2022-03-21
BEIGENE LTD ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2020-03-31 2022-07-27
SENSATA TECHNOLOGIES HLDG PLC P 2020-03-31 2022-07-27
SENSATA TECHNOLOGIES HLDG PLC P 2020-03-31 2022-08-24
VALVOLINE INC P 2020-03-31 2022-07-27
PETROLEO BRASILEIRO SA PETROBR ~SP ADR NON VTG P 2020-04-01 2022-03-21
PETROLEO BRASILEIRO SA PETROBR ~SP ADR NON VTG P 2020-04-01 2022-07-27
SWISS RE LTD ~SPONSORED ADR P 2020-04-03 2022-07-27
EMBRAER S.A. ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2020-04-03 2022-07-27
EMBRAER S.A. ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2020-04-03 2022-08-24
POST HLDGS INC P 2020-04-06 2021-11-23
PT BK RAKYAT ~ADR SHS B P 2020-04-13 2022-03-21
PT BK RAKYAT ~ADR SHS B P 2020-04-13 2022-07-27
DT MIDSTREAM INC ~COMMON STOCK P 2020-04-13 2022-03-21
DTE ENERGY CO P 2020-04-13 2021-09-17
FIRST TRUST CLOUD COMPUTING ETF P 2020-04-14 2021-10-26
COMM SERVICES SELECT(WASH SALE) SECTOR P 2020-04-14 2022-04-12
FIRST TRUST CLOUD(WASH SALE) COMPUTING ETF P 2020-04-14 2022-04-12
CONSUMER DISCRETIONARY SPDR P 2020-04-14 2022-07-13
HENKEL AG & CO KGAA ~SPONSORED ADR P 2020-04-21 2022-08-24
PUBLICIS GROUPE SA ~SPONSORED ADR P 2020-04-22 2022-07-27
PUBLICIS GROUPE SA ~SPONSORED ADR P 2020-04-22 2022-08-24
BARCLAYS PLC ~ADR P 2020-04-22 2022-03-21
CREDIT SUISSE GROUP ~SPONSORED ADR P 2020-04-22 2022-08-24
API GROUP CORP ~COM STK P 2020-04-29 2022-07-27
API GROUP CORP ~COM STK P 2020-04-29 2022-03-21
HEALTHCARE SVCS GROUP INC P 2020-05-04 2022-07-27
AMBEV SA ~SPONSORED ADR P 2020-05-07 2022-03-21
HENRY JACK & ASSOC INC P 2020-05-07 2022-03-21
HENRY JACK & ASSOC INC P 2020-05-07 2022-07-27
TERMINIX GLOBAL HOLDINGS INC P 2020-05-08 2022-01-03
CHURCHILL DOWNS INC P 2020-05-11 2022-03-21
CHURCHILL DOWNS INC P 2020-05-11 2022-07-27
COMM SERVICES SELECT(WASH SALE) SECTOR P 2020-05-12 2022-04-12
FIRST TRUST CLOUD(WASH SALE) COMPUTING ETF P 2020-05-12 2022-04-12
COMM SERVICES SELECT(WASH SALE) SECTOR P 2020-05-12 2022-05-12
FIRST TRUST CLOUD(WASH SALE) COMPUTING ETF P 2020-05-12 2022-05-12
CONSUMER DISCRETIONARY SPDR P 2020-05-12 2022-07-13
FANUC CORPORATION ~ADR P 2020-05-13 2022-08-24
FANUC CORPORATION ~ADR P 2020-05-13 2022-07-27
PT BK RAKYAT ~ADR SHS B P 2020-05-13 2022-07-27
PT BK RAKYAT ~ADR SHS B P 2020-05-13 2022-08-24
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2020-05-13 2022-07-27
AMBEV SA ~SPONSORED ADR P 2020-05-13 2022-03-21
AMBEV SA ~SPONSORED ADR P 2020-05-13 2022-08-24
BNP PARIBAS ~SPONSORED ADR P 2020-05-14 2022-07-27
BNP PARIBAS ~SPONSORED ADR P 2020-05-14 2022-08-24
SWATCH GROUP AG ~ADR P 2020-05-14 2022-08-24
BP PLC ~SPONSORED ADR P 2020-05-19 2021-10-01
BP PLC ~SPONSORED ADR P 2020-05-19 2022-02-04
BP PLC ~SPONSORED ADR P 2020-05-19 2022-01-07
CARREFOUR SA ~SPONSORED ADR P 2020-05-21 2022-07-27
CARREFOUR SA ~SPONSORED ADR P 2020-05-21 2022-08-24
SWISS RE LTD ~SPONSORED ADR P 2020-05-22 2022-08-24
DIAMONDBACK ENERGY INC P 2020-05-22 2022-07-27
DIAMONDBACK ENERGY INC P 2020-05-22 2022-03-21
MADISON SQUARE GRDN ENTERTNMNT ~CL A P 2020-05-26 2022-07-27
MADISON SQUARE GRDN ENTERTNMNT ~CL A P 2020-05-26 2022-03-21
SHINHAN FINANCIAL GROUP CO LTD ~SPN ADR RESTRD P 2020-05-28 2022-08-24
ANHEUSER BUSCH INBEV SA/NV ~SPONSORED ADR P 2020-05-29 2022-03-21
ANHEUSER BUSCH INBEV SA/NV ~SPONSORED ADR P 2020-05-29 2022-07-27
ANHEUSER BUSCH INBEV SA/NV ~SPONSORED ADR P 2020-05-29 2022-08-24
TOTALENERGIES SE ~SPONSORED ADS P 2020-05-29 2022-03-21
BP PLC ~SPONSORED ADR P 2020-06-01 2021-10-01
VALVOLINE INC P 2020-06-01 2022-05-27
VALVOLINE INC P 2020-06-01 2022-03-21
VALVOLINE INC P 2020-06-01 2022-07-27
HENKEL AG & CO KGAA ~SPONSORED ADR P 2020-06-04 2022-07-27
HENKEL AG & CO KGAA ~SPONSORED ADR P 2020-06-04 2022-08-24
KONTOOR BRANDS INC P 2020-06-04 2022-03-21
KONTOOR BRANDS INC P 2020-06-04 2022-07-27
HEIDELBERGCEMENT AG ~UNSPONSORD ADR P 2020-06-05 2022-07-27
HEIDELBERGCEMENT AG ~UNSPONSORD ADR P 2020-06-05 2022-08-24
ARCONIC CORPORATION P 2020-06-08 2022-03-21
ARCONIC CORPORATION P 2020-06-08 2022-07-27
ARCONIC CORPORATION P 2020-06-08 2022-04-22
ARCONIC CORPORATION P 2020-06-08 2022-03-02
ARCONIC CORPORATION P 2020-06-08 2021-09-27
CHAMPIONX CORPORATION P 2020-06-08 2022-03-21
HEXCEL CORP NEW P 2020-06-12 2022-07-27
ORTHOPEDIATRICS CORP P 2020-06-18 2022-07-27
QURATE RETAIL INC ~COM SER A P 2020-06-22 2021-09-20
QURATE RETAIL INC ~COM SER A P 2020-06-22 2021-10-25
SABRE CORP P 2020-06-23 2022-03-21
SABRE CORP P 2020-06-23 2022-07-27
WORKIVA INC ~COM CL A P 2020-06-25 2022-03-21
WORKIVA INC ~COM CL A P 2020-06-25 2022-07-27
REPSOL S A ~SPON ADR P 2020-06-26 2022-05-27
REPSOL S A ~SPON ADR P 2020-06-26 2022-03-21
GAMING & LEISURE PPTYS INC ~REIT P 2020-06-26 2022-03-21
ENI S P A ~SPONSORED ADR P 2020-06-30 2022-02-07
ENI S P A ~SPONSORED ADR P 2020-06-30 2022-03-21
SUMITOMO MITSUI TRUST HLDG INC ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2020-07-02 2022-08-24
IAC INC ~COM NEW P 2020-07-02 2022-07-27
MITSUBISHI UFJ FINL GROUP INC ~SPONSORED ADS P 2020-07-02 2022-08-24
VIMEO INC ~COMMON STOCK P 2020-07-02 2022-07-08
CARREFOUR SA ~SPONSORED ADR P 2020-07-07 2022-08-24
CONSTELLATION SOFTWARE INC P 2020-07-15 2022-03-21
POSTAL REALTY TRUST INC ~CL A ~REIT P 2020-07-16 2022-03-21
POSTAL REALTY TRUST INC ~CL A ~REIT P 2020-07-16 2022-07-27
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2020-07-21 2022-02-17
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2020-07-21 2022-01-24
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2020-07-21 2022-03-21
AMN HEALTHCARE SVCS INC P 2020-07-21 2022-07-27
AMN HEALTHCARE SVCS INC P 2020-07-21 2022-03-21
AMN HEALTHCARE SVCS INC P 2020-07-21 2022-01-13
CONSTELLATION SOFTWARE INC P 2020-07-21 2022-07-27
INFOSYS LTD ~SPONSORED ADR P 2020-07-21 2022-05-11
INFOSYS LTD ~SPONSORED ADR P 2020-07-21 2022-07-27
INFOSYS LTD ~SPONSORED ADR P 2020-07-21 2022-03-21
SENSATA TECHNOLOGIES HLDG PLC P 2020-07-21 2022-07-27
SENSATA TECHNOLOGIES HLDG PLC P 2020-07-21 2022-03-21
REPSOL S A ~SPON ADR P 2020-07-23 2022-03-08
REPSOL S A ~SPON ADR P 2020-07-23 2022-03-21
MS&AD INS GROUP HLDGS ~ADR P 2020-07-27 2022-08-24
SUMITOMO MITSUI TRUST HLDG INC ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2020-07-27 2022-08-24
FIVE BELOW INC P 2020-07-28 2022-07-27
BROOKFIELD RENEWABLE CORP ~CL A SUB VTG P 2020-07-31 2022-03-21
BROOKFIELD RENEWABLE CORP ~CL A SUB VTG P 2020-07-31 2022-08-24
BROOKFIELD RENEWABLE CORP ~CL A SUB VTG P 2020-07-31 2022-07-27
ENI S P A ~SPONSORED ADR P 2020-07-31 2022-03-21
SPECTRUM BRANDS HLDGS INC NEW P 2020-08-03 2022-07-15
SPECTRUM BRANDS HLDGS INC NEW P 2020-08-03 2022-07-12
SPECTRUM BRANDS HLDGS INC NEW P 2020-08-03 2022-03-21
SPECTRUM BRANDS HLDGS INC NEW P 2020-08-03 2022-07-18
CHAMPIONX CORPORATION P 2020-08-10 2022-03-21
CHAMPIONX CORPORATION P 2020-08-10 2022-07-27
CONCENTRIX CORP P 2020-08-10 2022-07-27
CONCENTRIX CORP P 2020-08-10 2022-03-21
CONCENTRIX CORP P 2020-08-10 2021-12-09
MDU RES GROUP INC P 2020-08-10 2022-06-27
MDU RES GROUP INC P 2020-08-10 2021-11-02
MDU RES GROUP INC P 2020-08-10 2022-07-05
UGI CORP NEW P 2020-08-10 2022-03-21
UGI CORP NEW P 2020-08-10 2022-04-12
UGI CORP NEW P 2020-08-10 2022-08-24
UGI CORP NEW P 2020-08-10 2022-07-27
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2020-08-12 2022-02-09
COMM SERVICES SELECT(WASH SALE) SECTOR P 2020-08-12 2022-05-12
FIRST TRUST CLOUD(WASH SALE) COMPUTING ETF P 2020-08-12 2022-05-12
FIRST TRUST CLOUD(WASH SALE) COMPUTING ETF P 2020-08-12 2022-06-27
ISHARES BIOTECHNOLOGY(WASH SALE) ETF P 2020-08-12 2022-06-27
MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2020-08-12 2022-07-13
REPSOL S A ~SPON ADR P 2020-08-14 2022-06-21
REPSOL S A ~SPON ADR P 2020-08-14 2022-05-27
ACUITY BRANDS INC P 2020-08-18 2022-07-27
ADVANCED ENERGY INDS P 2020-08-18 2022-03-21
ALBANY INTL CORP ~CL A P 2020-08-18 2022-07-27
ALBANY INTL CORP ~CL A P 2020-08-18 2022-03-21
AVNET INC P 2020-08-18 2022-07-27
AVNET INC P 2020-08-18 2022-03-21
CRACKER BARREL OLD CTRY STORE P 2020-08-18 2022-07-27
CRACKER BARREL OLD CTRY STORE P 2020-08-18 2022-03-21
COCA-COLA FEMSA SAB DE CV ~SPONSORD ADR REP P 2020-08-20 2021-09-20
COCA-COLA FEMSA SAB DE CV ~SPONSORD ADR REP P 2020-08-20 2022-03-21
FIRSTCASH HOLDINGS INC P 2020-08-20 2022-07-27
GATX CORP P 2020-08-20 2022-07-27
GATX CORP P 2020-08-20 2022-03-21
HEARTLAND FINL USA INC P 2020-08-20 2022-07-27
MOOG INC ~CL A P 2020-08-20 2022-03-21
MOOG INC ~CL A P 2020-08-20 2022-07-27
MURPHY OIL CORP P 2020-08-20 2022-03-21
MURPHY OIL CORP P 2020-08-20 2022-07-27
PEBBLEBROOK HOTEL TR ~REIT P 2020-08-20 2022-07-27
PEBBLEBROOK HOTEL TR ~REIT P 2020-08-20 2022-03-21
RYDER SYS INC P 2020-08-20 2022-03-21
RYDER SYS INC P 2020-08-20 2022-05-23
SANMINA CORPORATION P 2020-08-20 2022-07-27
SANMINA CORPORATION P 2020-08-20 2022-03-21
WELBILT INC P 2020-08-24 2022-01-28
WESBANCO INC P 2020-08-24 2022-03-21
WESBANCO INC P 2020-08-24 2022-07-27
SINOPHARM GROUP CO LTD ~ADR P 2020-08-25 2022-08-24
BROOKFIELD RENEWABLE CORP ~CL A SUB VTG P 2020-08-25 2022-03-21
INFOSYS LTD ~SPONSORED ADR P 2020-08-25 2022-01-24
INFOSYS LTD ~SPONSORED ADR P 2020-08-25 2022-03-21
SABRE CORP P 2020-08-28 2022-07-27
WOLVERINE WORLD WIDE INC P 2020-08-28 2021-11-09
WOLVERINE WORLD WIDE INC P 2020-08-28 2022-07-27
WOLVERINE WORLD WIDE INC P 2020-08-28 2022-03-21
COCA-COLA FEMSA SAB DE CV ~SPONSORD ADR REP P 2020-09-01 2022-06-06
COCA-COLA FEMSA SAB DE CV ~SPONSORD ADR REP P 2020-09-01 2022-03-21
COCA-COLA FEMSA SAB DE CV ~SPONSORD ADR REP P 2020-09-01 2022-06-30
CONCENTRIX CORP P 2020-09-01 2022-07-27
LIBERTY MEDIA CORP DEL ~COM C SIRIUSXM P 2020-09-01 2022-07-27
LIBERTY MEDIA CORP DEL ~COM C SIRIUSXM P 2020-09-01 2022-03-21
LIBERTY MEDIA CORP DEL ~COM C SIRIUSXM P 2020-09-01 2022-02-02
FAIRFAX FINL HLDGS LTD ~SUB VTG P 2020-09-04 2022-08-24
FAIRFAX FINL HLDGS LTD ~SUB VTG P 2020-09-04 2022-07-27
IAC INC ~COM NEW P 2020-09-09 2022-03-21
IAC INC ~COM NEW P 2020-09-09 2022-07-27
VIMEO INC ~COMMON STOCK P 2020-09-09 2022-07-08
WENDYS CO P 2020-09-09 2021-12-20
BP PLC ~SPONSORED ADR P 2020-09-14 2022-02-04
BP PLC ~SPONSORED ADR P 2020-09-14 2022-03-21
BP PLC ~SPONSORED ADR P 2020-09-14 2022-05-27
DANONE ~SPONSORED ADR P 2020-09-18 2022-03-21
DANONE ~SPONSORED ADR P 2020-09-18 2022-04-26
CONMED CORP P 2020-09-21 2022-07-27
CONMED CORP P 2020-09-21 2022-03-21
SECTOR SPDR ENERGY P 2020-09-22 2021-10-26
SECTOR SPDR ENERGY P 2020-09-22 2022-01-31
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2020-09-22 2022-02-09
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2020-09-22 2022-04-12
COMM SERVICES SELECT(WASH SALE) SECTOR P 2020-09-22 2022-05-12
SECTOR SPDR INDUSTRIAL(WASH SALE) P 2020-09-22 2022-05-12
FIRST TRUST CLOUD(WASH SALE) COMPUTING ETF P 2020-09-22 2022-06-27
ISHARES BIOTECHNOLOGY(WASH SALE) ETF P 2020-09-22 2022-06-27
FIRST TRUST CLOUD(WASH SALE) COMPUTING ETF P 2020-09-22 2022-07-13
MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2020-09-22 2022-07-13
ENI S P A ~SPONSORED ADR P 2020-09-22 2022-07-27
ENI S P A ~SPONSORED ADR P 2020-09-22 2022-03-21
DANONE ~SPONSORED ADR P 2020-09-24 2022-08-24
DANONE ~SPONSORED ADR P 2020-09-24 2022-07-27
DANONE ~SPONSORED ADR P 2020-09-25 2022-08-24
AVALARA INC P 2020-09-25 2022-07-27
GAMING & LEISURE PPTYS INC ~REIT P 2020-09-25 2022-03-21
MODIVCARE INC P 2020-09-29 2021-11-23
MDU RES GROUP INC P 2020-10-06 2022-07-05
MDU RES GROUP INC P 2020-10-06 2022-07-27
VOYA FINANCIAL INC P 2020-10-06 2022-07-27
VOYA FINANCIAL INC P 2020-10-06 2022-03-21
VOYA FINANCIAL INC P 2020-10-06 2022-01-31
MASTEC INC P 2020-10-08 2021-09-02
CONSTELLATION SOFTWARE INC P 2020-10-12 2022-05-11
FAIRFAX FINL HLDGS LTD ~SUB VTG P 2020-10-12 2022-03-21
FAIRFAX FINL HLDGS LTD ~SUB VTG P 2020-10-12 2022-07-27
INFOSYS LTD ~SPONSORED ADR P 2020-10-12 2022-01-24
BREAD FINANCIAL HOLDINGS INC P 2020-10-13 2021-10-28
DBS GROUP HOLDINGS LTD ~SPONSORED ADR P 2020-10-15 2022-03-21
UNISYS CORP ~COM NEW P 2020-10-19 2022-05-03
UNISYS CORP ~COM NEW P 2020-10-19 2022-03-21
PROSHARES ONLINE RETAIL ETF SHS P 2020-10-20 2021-10-26
FIDELITY MSCI UTILITIES INDEX P 2020-10-20 2021-11-18
PACER BENCHMARK DATA AND INFRASTRUCTURE P 2020-10-20 2021-11-18
PROSHARES ONLINE RETAIL ETF SHS P 2020-10-20 2021-11-18
PACER BENCHMARK DATA AND(WASH SALE) INFRASTRUCTURE P 2020-10-20 2022-04-12
PROSHARES ONLINE RETAIL(WASH SALE) ETF SHS P 2020-10-20 2022-05-12
PROSHARES ONLINE RETAIL(WASH SALE) ETF SHS P 2020-10-20 2022-07-13
COCA-COLA FEMSA SAB DE CV ~SPONSORD ADR REP P 2020-10-20 2022-08-24
COCA-COLA FEMSA SAB DE CV ~SPONSORD ADR REP P 2020-10-20 2022-07-27
COCA-COLA FEMSA SAB DE CV ~SPONSORD ADR REP P 2020-10-20 2022-06-30
POSTAL REALTY TRUST INC ~CL A ~REIT P 2020-10-20 2022-03-21
DIAMONDBACK ENERGY INC P 2020-10-21 2022-07-27
STIFEL FINL CORP P 2020-10-21 2022-03-21
VONTIER CORPORATION P 2020-10-23 2022-03-21
VONTIER CORPORATION P 2020-10-23 2022-07-27
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2020-10-27 2022-07-27
GUIDEWIRE SOFTWARE INC P 2020-10-29 2022-07-27
GUIDEWIRE SOFTWARE INC P 2020-10-29 2022-03-21
SUMMIT MATLS INC ~CL A P 2020-10-30 2022-03-11
HENRY SCHEIN INC P 2020-11-02 2022-04-26
HENRY SCHEIN INC P 2020-11-02 2022-07-27
ORANGE ~SPONSORED ADR P 2020-11-09 2022-08-24
SPECTRUM BRANDS HLDGS INC NEW P 2020-11-09 2022-03-21
VONTIER CORPORATION P 2020-11-09 2022-07-27
UGI CORP NEW P 2020-11-10 2022-03-21
UGI CORP NEW P 2020-11-10 2022-02-14
DANONE ~SPONSORED ADR P 2020-11-13 2022-05-31
DANONE ~SPONSORED ADR P 2020-11-13 2022-07-15
GRIFOLS S A ~SP ADR REP B NVT P 2020-11-17 2022-07-27
GODADDY INC ~CL A P 2020-11-18 2022-03-21
GODADDY INC ~CL A P 2020-11-18 2022-01-21
GODADDY INC ~CL A P 2020-11-18 2022-06-23
TEMENOS AG ~SPONSORED ADR P 2020-11-23 2022-03-21
TEMENOS AG ~SPONSORED ADR P 2020-11-23 2022-07-27
FAIRFAX FINL HLDGS LTD ~SUB VTG P 2020-11-23 2022-03-21
MADISON SQUARE GRDN ENTERTNMNT ~CL A P 2020-11-23 2022-03-21
NOVARTIS AG ~SPONSORED ADR P 2020-11-23 2022-07-27
ALPINE INCOME PPTY TR INC ~REIT P 2020-11-24 2022-07-27
ALPINE INCOME PPTY TR INC ~REIT P 2020-11-24 2022-03-21
MDU RES GROUP INC P 2020-11-24 2022-03-21
MDU RES GROUP INC P 2020-11-24 2022-05-20
MDU RES GROUP INC P 2020-11-24 2022-06-27
DANONE ~SPONSORED ADR P 2020-11-30 2022-07-15
DANONE ~SPONSORED ADR P 2020-11-30 2022-07-27
WHOLE EARTH BRANDS INC ~COM CL A P 2020-12-03 2021-09-29
ATLAS TECHNICAL CONSULTANTS IN ~COM CLS A P 2020-12-04 2022-03-21
ATLAS TECHNICAL CONSULTANTS IN ~COM CLS A P 2020-12-04 2022-07-25
CONCENTRIX CORP P 2020-12-07 2021-12-09
ATLAS TECHNICAL CONSULTANTS IN ~COM CLS A P 2020-12-08 2022-03-21
WHOLE EARTH BRANDS INC ~COM CL A P 2020-12-08 2021-09-29
GRIFOLS S A ~SP ADR REP B NVT P 2020-12-09 2022-07-27
GRIFOLS S A ~SP ADR REP B NVT P 2020-12-09 2022-08-24
NOVARTIS AG ~SPONSORED ADR P 2020-12-09 2022-03-21
NOVARTIS AG ~SPONSORED ADR P 2020-12-09 2022-07-27
COMMSCOPE HLDG CO INC P 2020-12-21 2021-11-04
B. RILEY FINANCIAL INC P 2020-12-29 2022-03-21
B. RILEY FINANCIAL INC P 2020-12-29 2022-07-27
THE AARONS COMPANY INC P 2020-12-30 2022-05-23
THE AARONS COMPANY INC P 2020-12-30 2022-06-16
PROSHARES ONLINE RETAIL(WASH SALE) ETF SHS P 2021-01-12 2022-02-09
MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2021-01-12 2022-07-13
PROSHARES ONLINE RETAIL(WASH SALE) ETF SHS P 2021-01-12 2022-07-13
ISHARES MSCI JAPAN ETF SHS P 2021-01-15 2022-01-27
ISHARES TR CORE MSCI EAF ETF P 2021-01-15 2022-01-27
ISHARES MSCI JAPAN ETF SHS P 2021-01-15 2022-02-10
ISHARES TR CORE MSCI EAF ETF P 2021-01-15 2022-02-10
T ROWE PRICE EMERGING(WASH SALE) MARKETS STOCK FD INV CL P 2021-01-15 2022-02-10
ISHARES MSCI JAPAN ETF SHS P 2021-01-15 2022-04-12
ISHARES TR CORE MSCI EAF ETF P 2021-01-15 2022-05-16
CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL P 2021-01-15 2021-09-13
GS GQG PARTNERS INTL OPPS FD CL INSTL P 2021-01-15 2021-09-13
ISHARES MSCI JAPAN ETF SHS P 2021-01-15 2021-09-13
ISHARES TR CORE MSCI EAF ETF P 2021-01-15 2021-09-13
CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL P 2021-01-19 2022-01-27
DELAWARE EMERGING(WASH SALE) MARKETS FD CL INSTL P 2021-01-19 2022-01-27
GS GQG PARTNERS INTL OPPS FD CL INSTL P 2021-01-19 2022-01-27
HARDING LOEVNER INTL EQUITY PT FD INSTL CL P 2021-01-19 2022-01-27
OAKMARK INTL FD CL INSTITUTIONAL P 2021-01-19 2022-01-27
T ROWE PRICE EMERGING(WASH SALE) MARKETS STOCK FD INV CL P 2021-01-19 2022-01-27
CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL P 2021-01-19 2022-02-10
GS GQG PARTNERS INTL OPPS FD CL INSTL P 2021-01-19 2022-02-10
HARDING LOEVNER INTL EQUITY PT FD INSTL CL P 2021-01-19 2022-02-10
OAKMARK INTL FD CL INSTITUTIONAL P 2021-01-19 2022-02-10
T ROWE PRICE EMERGING(WASH SALE) MARKETS STOCK FD INV CL P 2021-01-19 2022-02-10
GS GQG PARTNERS INTL OPPS FD CL INSTL P 2021-01-19 2022-05-16
HARDING LOEVNER INTL EQUITY PT FD INSTL CL P 2021-01-19 2022-05-16
OAKMARK INTL FD CL INSTITUTIONAL P 2021-01-19 2022-05-16
CAMBIAR INTERNATIONAL EQUITY FUND INSTL CL P 2021-01-19 2021-09-13
GS GQG PARTNERS INTL OPPS FD CL INSTL P 2021-01-19 2021-09-13
HARDING LOEVNER INTL EQUITY PT FD INSTL CL P 2021-01-19 2021-09-13
OAKMARK INTL FD CL INSTITUTIONAL P 2021-01-19 2021-09-13
DT MIDSTREAM INC ~COMMON STOCK P 2021-01-20 2022-03-21
AMS OSRAM AG ~UNSPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2021-01-20 2021-10-25
RANDSTAD NV ~UNSPONSORED ADR P 2021-01-20 2021-11-11
EASTMAN CHEM CO P 2021-01-27 2022-03-21
LIBERTY MEDIA CORP DEL ~COM C SIRIUSXM P 2021-01-27 2022-01-31
LIBERTY MEDIA CORP DEL ~COM C SIRIUSXM P 2021-01-27 2022-02-02
PROG HOLDINGS INC ~COM NPV P 2021-01-27 2022-03-14
RITCHIE BROS AUCTIONEERS P 2021-01-27 2022-03-21
SONOCO PRODS CO P 2021-01-27 2022-03-21
SONOCO PRODS CO P 2021-01-27 2022-07-27
PROG HOLDINGS INC ~COM NPV P 2021-01-27 2021-11-15
PROG HOLDINGS INC ~COM NPV P 2021-01-27 2021-12-01
REPSOL S A ~SPON ADR P 2021-01-28 2022-03-08
HEARTLAND FINL USA INC P 2021-01-28 2022-03-21
THE AARONS COMPANY INC P 2021-01-29 2022-05-23
THE AARONS COMPANY INC P 2021-01-29 2022-03-21
HOULIHAN LOKEY INC ~CL A P 2021-02-01 2022-03-21
HOULIHAN LOKEY INC ~CL A P 2021-02-01 2022-07-27
FIVERR INTL LTD ~ORD SHS P 2021-02-04 2022-03-21
FIVERR INTL LTD ~ORD SHS P 2021-02-04 2022-07-27
TELEFONICA BRASIL SA ~NEW ADR P 2021-02-04 2022-03-10
TELEFONICA BRASIL SA ~NEW ADR P 2021-02-04 2022-03-21
WOLVERINE WORLD WIDE INC P 2021-02-08 2022-03-21
WOLVERINE WORLD WIDE INC P 2021-02-08 2021-12-13
GRIFOLS S A ~SP ADR REP B NVT P 2021-02-10 2022-08-24
GSK PLC ~SPONSORED ADR P 2021-02-10 2022-08-24
HALEON PLC ~SPON ADS P 2021-02-10 2022-08-24
KINGFISHER PLC ~SPON ADR PAR P 2021-02-11 2022-03-21
KINGFISHER PLC ~SPON ADR PAR P 2021-02-11 2022-07-27
KINGFISHER PLC ~SPON ADR PAR P 2021-02-11 2022-08-24
ORANGE ~SPONSORED ADR P 2021-02-11 2022-08-24
SANOFI ~SPONSORED ADR P 2021-02-11 2022-03-21
THRYV HLDGS INC ~COM NEW P 2021-02-12 2022-03-21
THRYV HLDGS INC ~COM NEW P 2021-02-12 2022-07-27
THRYV HLDGS INC ~COM NEW P 2021-02-12 2021-09-02
CHARLES RIV LABS INTL INC P 2021-02-16 2022-03-21
CHARLES RIV LABS INTL INC P 2021-02-16 2022-07-27
WASTE CONNECTIONS INC P 2021-02-16 2022-03-21
AMS OSRAM AG ~UNSPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2021-02-16 2021-10-25
CHARLES RIV LABS INTL INC P 2021-02-16 2022-02-16
DANONE ~SPONSORED ADR P 2021-02-17 2022-04-26
DANONE ~SPONSORED ADR P 2021-02-17 2022-05-31
COMMSCOPE HLDG CO INC P 2021-02-17 2021-10-06
COMMSCOPE HLDG CO INC P 2021-02-17 2021-11-04
UGI CORP NEW P 2021-02-18 2022-02-14
DESIGNER BRANDS INC ~CL A P 2021-02-19 2022-07-27
ARCOSA INC P 2021-03-01 2022-03-21
ARCOSA INC P 2021-03-01 2022-07-27
HENRY SCHEIN INC P 2021-03-02 2022-03-21
HENRY SCHEIN INC P 2021-03-02 2022-04-26
ARCONIC CORPORATION P 2021-03-03 2022-03-07
ARCONIC CORPORATION P 2021-03-03 2022-03-21
IMPERIAL BRANDS PLC ~SPON ADR P 2021-03-08 2022-07-27
IMPERIAL BRANDS PLC ~SPON ADR P 2021-03-08 2022-08-24
PETROLEO BRASILEIRO SA PETROBR ~SP ADR NON VTG P 2021-03-08 2022-03-21
PACER BENCHMARK DATA AND(WASH SALE) INFRASTRUCTURE P 2021-03-09 2022-04-12
SECTOR SPDR ENERGY P 2021-03-09 2022-04-12
SECTOR SPDR ENERGY P 2021-03-09 2022-05-12
SECTOR SPDR ENERGY P 2021-03-09 2022-01-31
EDGEWELL PERS CARE CO P 2021-03-10 2022-05-10
EDGEWELL PERS CARE CO P 2021-03-10 2022-03-21
EDGEWELL PERS CARE CO P 2021-03-10 2022-05-16
TELEFONICA BRASIL SA ~NEW ADR P 2021-03-11 2022-04-04
TELEFONICA BRASIL SA ~NEW ADR P 2021-03-11 2022-05-31
TELEFONICA BRASIL SA ~NEW ADR P 2021-03-11 2022-07-27
TELEFONICA BRASIL SA ~NEW ADR P 2021-03-11 2022-08-24
EDGEWELL PERS CARE CO P 2021-03-11 2022-02-14
NOVARTIS AG ~SPONSORED ADR P 2021-03-12 2022-07-27
NOVARTIS AG ~SPONSORED ADR P 2021-03-12 2022-08-24
TELEFONICA BRASIL SA ~NEW ADR P 2021-03-12 2022-04-04
TELEFONICA BRASIL SA ~NEW ADR P 2021-03-12 2022-03-21
URBAN OUTFITTERS INC P 2021-03-15 2021-09-08
DESIGNER BRANDS INC ~CL A P 2021-03-18 2022-03-21
DESIGNER BRANDS INC ~CL A P 2021-03-18 2022-07-27
GSK PLC ~SPONSORED ADR P 2021-03-19 2022-08-24
GSK PLC ~SPONSORED ADR P 2021-03-19 2022-07-27
HALEON PLC ~SPON ADS P 2021-03-19 2022-08-24
THRYV HLDGS INC ~COM NEW P 2021-03-22 2022-07-27
RENAISSANCERE HLDGS LTD P 2021-03-22 2022-03-21
HONG KONG EXCHANGES & CLEARING ~UNSPONSORED ADR P 2021-03-23 2022-08-24
HONG KONG EXCHANGES & CLEARING ~UNSPONSORED ADR P 2021-03-23 2022-07-27
OSISKO GOLD ROYALTIES LTD P 2021-03-23 2022-07-27
HONG KONG EXCHANGES & CLEARING ~UNSPONSORED ADR P 2021-03-23 2022-03-21
ENGIE SA ~SPONS ADR P 2021-03-29 2022-03-21
NOVARTIS AG ~SPONSORED ADR P 2021-03-29 2022-03-21
SANOFI ~SPONSORED ADR P 2021-03-29 2022-03-04
CTO RLTY GROWTH INC NEW ~REIT P 2021-03-30 2022-07-27
2U INC P 2021-03-30 2022-01-13
FEDERAL AGRIC MTG CORP ~CL C P 2021-03-30 2022-03-21
SEALED AIR CORP NEW P 2021-04-01 2022-07-27
GRIFOLS S A ~SP ADR REP B NVT P 2021-04-01 2022-03-21
MEREDITH CORP P 2021-04-01 2021-10-06
MEREDITH CORP P 2021-04-01 2021-09-28
MEREDITH CORP P 2021-04-01 2021-10-11
SONOCO PRODS CO P 2021-04-01 2022-03-21
DESIGNER BRANDS INC ~CL A P 2021-04-05 2022-03-21
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2021-04-09 2022-03-21
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2021-04-09 2022-03-21
ENSIGN GROUP INC P 2021-04-12 2022-07-27
OSISKO GOLD ROYALTIES LTD P 2021-04-12 2022-07-27
ENSIGN GROUP INC P 2021-04-12 2022-03-21
ISHARES TR P 2021-04-15 2022-06-27
VAN ECK GLOBAL RESOURCES FD CL Y P 2021-04-15 2022-06-27
U.S. TRSY INFLATION NTE 0.125% OCT 15 2024 AMORTIZED FACTOR 1.129250000 P 2021-04-15 2022-07-07
ISHARES TR P 2021-04-15 2022-01-31
VAN ECK GLOBAL RESOURCES FD CL Y P 2021-04-15 2022-01-31
ISHARES TR P 2021-04-15 2022-02-02
VAN ECK GLOBAL RESOURCES FD CL Y P 2021-04-15 2022-02-02
U.S. TRSY INFLATION NTE 0.125% APR 15 2025 AMORTIZED FACTOR 1.121660000 P 2021-04-19 2022-07-07
GOLDEN ENTMT INC P 2021-04-19 2022-02-28
U.S. TRSY INFLATION NTE 0.125% JAN 15 2031 AMORTIZED FACTOR 1.112980000 P 2021-04-21 2022-07-07
U.S. TRSY INFLATION NTE 0.125% JAN 15 2031 AMORTIZED FACTOR 1.039380000 P 2021-04-21 2021-08-18
U.S. TRSY INFLATION NTE 0.125% JAN 15 2031 AMORTIZED FACTOR 1.040000000 P 2021-04-21 2021-08-20
NOV INC P 2021-04-23 2022-07-27
NOV INC P 2021-04-23 2022-03-21
HENKEL AG & CO KGAA ~SPONSORED ADR P 2021-04-27 2022-03-21
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2021-04-29 2022-03-21
PROG HOLDINGS INC ~COM NPV P 2021-04-30 2021-11-15
GRIFOLS S A ~SP ADR REP B NVT P 2021-05-03 2022-03-21
TESCO PLC ~SPONSORED ADR P 2021-05-06 2022-07-27
TESCO PLC ~SPONSORED ADR P 2021-05-06 2022-08-24
GSK PLC ~SPONSORED ADR P 2021-05-07 2022-07-27
HALEON PLC ~SPON ADS P 2021-05-07 2022-07-27
NOVARTIS AG ~SPONSORED ADR P 2021-05-07 2022-03-04
NOVARTIS AG ~SPONSORED ADR P 2021-05-07 2022-03-21
HENKEL AG & CO KGAA ~SPONSORED ADR P 2021-05-10 2022-03-21
CBRE GROUP INC ~CL A ~REIT P 2021-05-13 2022-07-27
HEXCEL CORP NEW P 2021-05-13 2022-07-27
KEYCORP P 2021-05-13 2022-07-27
RAYMOND JAMES FINL INC P 2021-05-13 2022-07-27
CMC MATERIALS INC P 2021-05-13 2022-04-28
DARDEN RESTAURANTS INC P 2021-05-13 2022-03-21
FLEX LTD ~ORD P 2021-05-13 2022-03-21
THRYV HLDGS INC ~COM NEW P 2021-05-13 2021-09-02
HONDA MOTOR LTD ~AMERN SHS P 2021-05-17 2022-03-21
ENEL CHILE S.A. ~SPONSORED ADR P 2021-05-18 2022-03-21
RANDSTAD NV ~UNSPONSORED ADR P 2021-05-19 2021-11-11
CREDIT SUISSE GROUP ~SPONSORED ADR P 2021-05-19 2022-03-21
PAYLOCITY HLDG CORP P 2021-05-20 2022-07-27
AVALARA INC P 2021-05-20 2022-03-21
HORIZON GLOBAL CORP P 2021-05-21 2022-02-11
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2021-05-25 2022-03-21
TUESDAY MORNING CORP P 2021-05-25 2021-09-10
TUESDAY MORNING CORP P 2021-05-25 2021-09-09
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2021-05-28 2022-03-21
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2021-06-01 2022-03-21
PERELLA WEINBERG PARTNERS ~CLASS A COM P 2021-06-02 2022-07-27
ALPINE INCOME PPTY TR INC ~REIT P 2021-06-03 2022-07-27
ALPINE INCOME PPTY TR INC ~REIT P 2021-06-03 2022-07-27
ALPINE INCOME PPTY TR INC ~REIT P 2021-06-03 2022-07-27
FOSTER L B CO P 2021-06-07 2021-12-01
B. RILEY FINANCIAL INC P 2021-06-08 2022-07-27
WEYCO GROUP INC P 2021-06-08 2022-07-27
GRIFOLS S A ~SP ADR REP B NVT P 2021-06-08 2022-03-21
WEYCO GROUP INC P 2021-06-08 2022-03-21
WEYCO GROUP INC P 2021-06-08 2021-12-17
SUZUKI MOTOR CORP ~UNSPONSORD ADR P 2021-06-10 2022-07-27
SUZUKI MOTOR CORP ~UNSPONSORD ADR P 2021-06-10 2022-08-24
HONG KONG EXCHANGES & CLEARING ~UNSPONSORED ADR P 2021-06-10 2022-03-21
RANDSTAD NV ~UNSPONSORED ADR P 2021-06-10 2021-11-11
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2021-06-10 2022-03-21
ORANGE ~SPONSORED ADR P 2021-06-14 2022-03-21
TUESDAY MORNING CORP P 2021-06-14 2021-09-09
ENEL CHILE S.A. ~SPONSORED ADR P 2021-06-17 2022-03-21
FIXED INCOME SHARES SERIES R P 2021-06-18 2022-07-07
U.S. TRSY INFLATION NTE 0.625% APR 15 2023 AMORTIZED FACTOR 1.166410000 P 2021-06-18 2022-07-07
DIGI INTL INC P 2021-06-18 2022-07-27
U.S. TRSY INFLATION NTE 0.125% JAN 15 2022 AMORTIZED FACTOR 1.196140000 P 2021-06-18 2021-08-20
SUZUKI MOTOR CORP ~UNSPONSORD ADR P 2021-06-21 2022-08-24
ATLASSIAN CORP PLC ~CL A P 2021-06-21 2022-07-27
DIGI INTL INC P 2021-06-21 2022-07-27
SOLAREDGE TECHNOLOGIES INC P 2021-06-21 2022-07-27
ADYEN N V ~UNSPONSRED ADS P 2021-06-21 2022-03-21
FANUC CORPORATION ~ADR P 2021-06-21 2022-03-21
HONG KONG EXCHANGES & CLEARING ~UNSPONSORED ADR P 2021-06-21 2022-03-21
TEMENOS AG ~SPONSORED ADR P 2021-06-21 2022-03-21
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2021-06-21 2022-03-21
DIGI INTL INC P 2021-06-21 2022-03-21
INFOSYS LTD ~SPONSORED ADR P 2021-06-21 2022-05-11
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2021-06-21 2022-03-21
DANONE ~SPONSORED ADR P 2021-06-23 2022-03-21
WESTWOOD HLDGS GROUP INC P 2021-06-24 2022-05-31
WESTWOOD HLDGS GROUP INC P 2021-06-24 2022-06-09
WESTWOOD HLDGS GROUP INC P 2021-06-25 2022-05-31
WESTWOOD HLDGS GROUP INC P 2021-06-25 2022-03-21
WEYCO GROUP INC P 2021-06-25 2021-12-17
INFORMATION SVCS GROUP INC P 2021-06-28 2022-07-27
FOSTER L B CO P 2021-06-28 2021-12-01
INFORMATION SVCS GROUP INC P 2021-06-28 2022-03-21
MS&AD INS GROUP HLDGS ~ADR P 2021-07-01 2022-07-27
MS&AD INS GROUP HLDGS ~ADR P 2021-07-01 2022-08-24
CMC MATERIALS INC P 2021-07-01 2022-04-28
DT MIDSTREAM INC ~COMMON STOCK P 2021-07-02 2022-07-27
MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2021-07-12 2022-07-13
BLACK HILLS CORP P 2021-07-12 2022-07-27
ISHARES U.S. REGIONAL BANKS ETF P 2021-07-12 2021-10-26
GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2021-07-12 2022-02-09
ISHARES U.S. REGIONAL BANKS ETF P 2021-07-12 2022-02-09
GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2021-07-12 2022-04-12
ISHARES U.S. REGIONAL BANKS ETF P 2021-07-12 2022-04-12
ISHARES U.S. REGIONAL BANKS ETF P 2021-07-12 2022-05-12
TELECOM ITALIA S P A NEW ~SPON ADR P 2021-07-12 2021-11-22
FRONTIER COMMUNICATIONS PARENT P 2021-07-13 2021-12-20
FRONTIER COMMUNICATIONS PARENT P 2021-07-13 2022-01-19
GRIFOLS S A ~SP ADR REP B NVT P 2021-07-16 2022-08-24
TOTALENERGIES SE ~SPONSORED ADS P 2021-07-16 2022-07-27
GRIFOLS S A ~SP ADR REP B NVT P 2021-07-16 2022-03-21
REPSOL S A ~SPON ADR P 2021-07-19 2022-06-21
VIMEO INC ~COMMON STOCK P 2021-07-20 2022-07-08
VIMEO INC ~COMMON STOCK P 2021-07-20 2022-03-21
GXO LOGISTICS INCORPORATED ~COMMON STOCK P 2021-07-26 2022-07-27
XPO LOGISTICS INC P 2021-07-26 2022-07-27
ALIGHT INC ~COM CL A P 2021-07-27 2022-07-27
TAISHO PHARMA HOLDINGS CO LTD ~UNSPONSORD ADR P 2021-07-30 2022-03-21
ANHEUSER BUSCH INBEV SA/NV ~SPONSORED ADR P 2021-07-30 2022-03-21
TESCO PLC ~SPONSORED ADR P 2021-08-02 2022-07-27
OAK STR HEALTH INC P 2021-08-03 2022-03-21
OAK STR HEALTH INC P 2021-08-03 2022-07-27
XPO LOGISTICS INC P 2021-08-03 2022-07-27
XPO LOGISTICS INC P 2021-08-03 2022-03-21
XPO LOGISTICS INC P 2021-08-03 2022-03-21
ALIGHT INC ~COM CL A P 2021-08-09 2022-04-06
ALIGHT INC ~COM CL A P 2021-08-09 2022-03-30
ALIGHT INC ~COM CL A P 2021-08-09 2022-07-27
VONTIER CORPORATION P 2021-08-09 2022-03-21
INFORMATION SVCS GROUP INC P 2021-08-10 2022-03-21
GRIFOLS S A ~SP ADR REP B NVT P 2021-08-11 2022-07-27
CTO RLTY GROWTH INC NEW ~REIT P 2021-08-12 2022-03-21
PERELLA WEINBERG PARTNERS ~CLASS A COM P 2021-08-12 2022-03-21
PERELLA WEINBERG PARTNERS ~CLASS A COM P 2021-08-12 2022-07-27
UNITED BANKSHARES INC WEST VA P 2021-08-12 2022-03-21
FANUC CORPORATION ~ADR P 2021-08-13 2022-03-21
SUZUKI MOTOR CORP ~UNSPONSORD ADR P 2021-08-13 2022-03-21
SUZUKI MOTOR CORP ~UNSPONSORD ADR P 2021-08-13 2022-07-27
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2021-08-13 2022-03-21
ALIGHT INC ~COM CL A P 2021-08-16 2022-03-21
ALIGHT INC ~COM CL A P 2021-08-16 2022-03-30
GXO LOGISTICS INCORPORATED ~COMMON STOCK P 2021-08-16 2022-07-27
GXO LOGISTICS INCORPORATED ~COMMON STOCK P 2021-08-16 2022-03-21
TELEFONICA BRASIL SA ~NEW ADR P 2021-08-17 2022-08-24
SUMITOMO MITSUI TRUST HLDG INC ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2021-08-17 2022-07-27
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2021-08-17 2022-06-14
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2021-08-17 2022-07-27
HENKEL AG & CO KGAA ~SPONSORED ADR P 2021-08-18 2022-07-27
HENKEL AG & CO KGAA ~SPONSORED ADR P 2021-08-18 2022-03-21
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2021-08-19 2022-07-27
U.S. TRSY INFLATION NTE 0.125% JUL 15 2022 AMORTIZED FACTOR 1.XXX-XX-XXXX P 2021-08-20 2022-01-18
U.S. TRSY INFLATION NTE 0.625% JAN 15 2024 AMORTIZED FACTOR 1.XXX-XX-XXXX P 2021-08-20 2022-07-07
U.S. TRSY INFLATION NTE 0.125% JAN 15 2023 AMORTIZED FACTOR 1.XXX-XX-XXXX P 2021-08-20 2022-07-07
U.S. TRSY INFLATION NTE 0.125% JUL 15 2022 AMORTIZED FACTOR 1.205990000 P 2021-08-23 2022-01-18
U.S. TRSY INFLATION NTE 0.625% JAN 15 2024 AMORTIZED FACTOR 1.241700000 P 2021-08-23 2022-07-07
U.S. TRSY INFLATION NTE 0.125% JAN 15 2023 AMORTIZED FACTOR 1.255190000 P 2021-08-23 2022-07-07
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2021-08-24 2022-07-27
ORGANON & CO ~COMMON STOCK P 2021-08-26 2022-03-21
ORGANON & CO ~COMMON STOCK P 2021-08-26 2022-07-27
ENEL CHILE S.A. ~SPONSORED ADR P 2021-08-30 2022-03-21
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2021-09-02 2022-04-12
ALIGHT INC ~COM CL A P 2021-09-02 2022-03-21
BLACK HILLS CORP P 2021-09-02 2022-03-21
FEDERAL AGRIC MTG CORP ~CL C P 2021-09-02 2022-07-27
FEDERAL AGRIC MTG CORP ~CL C P 2021-09-02 2022-03-21
RECKITT BENCKISER GRP PLC ~SPONSORED ADR P 2021-09-08 2022-03-21
RECKITT BENCKISER GRP PLC ~SPONSORED ADR P 2021-09-08 2021-12-08
RECKITT BENCKISER GRP PLC ~SPONSORED ADR P 2021-09-08 2022-04-29
KAR AUCTION SVCS INC P 2021-09-13 2021-11-26
ORGANON & CO ~COMMON STOCK P 2021-09-13 2022-07-27
OSISKO GOLD ROYALTIES LTD P 2021-09-13 2022-03-21
OSISKO GOLD ROYALTIES LTD P 2021-09-13 2022-07-27
CERTARA INC P 2021-09-17 2022-03-21
CERTARA INC P 2021-09-17 2022-07-27
DT MIDSTREAM INC ~COMMON STOCK P 2021-09-17 2022-07-27
DT MIDSTREAM INC ~COMMON STOCK P 2021-09-17 2022-03-21
GRID DYNAMICS HLDGS INC ~CL A P 2021-09-17 2022-03-21
GRID DYNAMICS HLDGS INC ~CL A P 2021-09-17 2022-07-27
JACKSON FINANCIAL INC ~COM CL A P 2021-09-20 2022-07-27
JACKSON FINANCIAL INC ~COM CL A P 2021-09-21 2022-03-21
JACKSON FINANCIAL INC ~COM CL A P 2021-09-21 2022-07-27
JACKSON FINANCIAL INC ~COM CL A P 2021-09-21 2022-05-12
CONSENSUS CLOUD SOLUTIONS INC P 2021-09-23 2022-03-21
ZIFF DAVIS INC P 2021-09-23 2022-07-27
ZIFF DAVIS INC P 2021-09-23 2022-05-31
IAC INC ~COM NEW P 2021-09-24 2022-03-21
JACKSON FINANCIAL INC ~COM CL A P 2021-09-27 2022-03-21
PROG HOLDINGS INC ~COM NPV P 2021-09-27 2022-03-07
PROG HOLDINGS INC ~COM NPV P 2021-09-27 2022-03-14
HEIDELBERGCEMENT AG ~UNSPONSORD ADR P 2021-09-29 2022-03-21
SANOFI ~SPONSORED ADR P 2021-09-29 2022-08-24
SANOFI ~SPONSORED ADR P 2021-09-29 2022-03-04
NATIONAL FUEL GAS CO P 2021-09-30 2022-07-27
SWATCH GROUP AG ~ADR P 2021-10-01 2022-07-27
CNX RES CORP P 2021-10-05 2022-03-21
CNX RES CORP P 2021-10-05 2022-07-27
CNX RES CORP P 2021-10-05 2022-08-24
HORIZON GLOBAL CORP P 2021-10-05 2022-02-11
CONSENSUS CLOUD SOLUTIONS INC P 2021-10-06 2022-03-21
ZIFF DAVIS INC P 2021-10-06 2022-07-27
ANHEUSER BUSCH INBEV SA/NV ~SPONSORED ADR P 2021-10-07 2022-08-24
NOVARTIS AG ~SPONSORED ADR P 2021-10-08 2022-08-24
CONSENSUS CLOUD SOLUTIONS INC P 2021-10-11 2022-03-21
CONSENSUS CLOUD SOLUTIONS INC P 2021-10-11 2022-07-27
IAC INC ~COM NEW P 2021-10-11 2022-03-21
NATIONAL FUEL GAS CO P 2021-10-11 2022-03-21
NATIONAL FUEL GAS CO P 2021-10-11 2022-07-27
CONSENSUS CLOUD SOLUTIONS INC P 2021-10-12 2021-10-12
FIVE9 INC P 2021-10-12 2022-03-21
FIVE9 INC P 2021-10-12 2022-07-27
SYLVAMO CORP ~COMMON STOCK P 2021-10-13 2022-06-06
SYLVAMO CORP ~COMMON STOCK P 2021-10-13 2022-03-21
SYLVAMO CORP ~COMMON STOCK P 2021-10-13 2022-07-27
SYLVAMO CORP ~COMMON STOCK P 2021-10-13 2022-07-12
SYLVAMO CORP ~COMMON STOCK P 2021-10-13 2022-06-22
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2021-10-13 2022-08-24
TAIWAN SEMICONDUCTOR MFG LTD ~SPONSORED ADS P 2021-10-14 2022-03-21
AMBEV SA ~SPONSORED ADR P 2021-10-18 2022-07-27
APTIV PLC P 2021-10-25 2022-07-27
APTIV PLC P 2021-10-25 2022-03-21
SYLVAMO CORP ~COMMON STOCK P 2021-10-25 2022-03-21
SYLVAMO CORP ~COMMON STOCK P 2021-10-25 2022-03-02
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2021-10-26 2022-04-12
SPDR S&P TRANSPORTATION(WASH SALE) ETF P 2021-10-26 2022-05-12
SPDR S&P TRANSPORTATION(WASH SALE) ETF P 2021-10-26 2022-07-13
PT BK RAKYAT ~ADR SHS B P 2021-10-26 2021-10-26
ZIFF DAVIS INC P 2021-10-26 2022-03-21
ZIFF DAVIS INC P 2021-10-26 2022-05-31
AMEDISYS INC P 2021-11-01 2022-07-27
AMEDISYS INC P 2021-11-01 2022-03-21
PERELLA WEINBERG PARTNERS ~CLASS A COM P 2021-11-01 2022-03-21
THE AARONS COMPANY INC P 2021-11-01 2022-03-21
NATIONAL FUEL GAS CO P 2021-11-08 2022-03-21
ALIGHT INC ~COM CL A P 2021-11-09 2022-03-21
RECRUIT HLDGS CO LTD ~UNSPONSORD ADR P 2021-11-11 2022-03-21
RECRUIT HLDGS CO LTD ~UNSPONSORD ADR P 2021-11-11 2022-07-27
RECRUIT HLDGS CO LTD ~UNSPONSORD ADR P 2021-11-11 2022-08-24
KYNDRYL HLDGS INC ~COMMON STOCK P 2021-11-15 2022-06-13
KYNDRYL HLDGS INC ~COMMON STOCK P 2021-11-15 2022-03-21
OSISKO GOLD ROYALTIES LTD P 2021-11-15 2022-03-21
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2021-11-16 2022-04-12
GRIFOLS S A ~SP ADR REP B NVT P 2021-11-17 2022-07-27
JACKSON FINANCIAL INC ~COM CL A P 2021-11-17 2022-01-13
JACKSON FINANCIAL INC ~COM CL A P 2021-11-17 2022-03-21
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2021-11-18 2022-04-12
REAL ESTATE SELECT(WASH SALE) SECTOR SPDR FD SHS P 2021-11-18 2022-04-12
SUZUKI MOTOR CORP ~UNSPONSORD ADR P 2021-11-18 2022-03-21
SOLAREDGE TECHNOLOGIES INC P 2021-11-18 2022-03-21
HEIDELBERGCEMENT AG ~UNSPONSORD ADR P 2021-11-23 2022-03-21
LOYALTY VENTURES INC ~COMMON STOCK P 2021-11-23 2022-03-21
ALIBABA GROUP HLDG LTD ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2021-11-26 2022-07-27
BIC SA ~ADR P 2021-11-29 2022-08-24
CEMEX SAB DE CV ~SPON ADR NEW P 2021-11-29 2022-03-21
HENKEL AG & CO KGAA ~SPONSORED ADR P 2021-12-01 2022-07-27
ARCONIC CORPORATION P 2021-12-01 2022-03-07
MDU RES GROUP INC P 2021-12-01 2022-03-21
KYNDRYL HLDGS INC ~COMMON STOCK P 2021-12-06 2022-08-24
KYNDRYL HLDGS INC ~COMMON STOCK P 2021-12-06 2022-07-27
SYLVAMO CORP ~COMMON STOCK P 2021-12-06 2022-03-02
DANONE ~SPONSORED ADR P 2021-12-08 2022-03-21
PERELLA WEINBERG PARTNERS ~CLASS A COM P 2021-12-09 2022-07-27
CANNAE HLDGS INC P 2021-12-10 2022-07-27
CANNAE HLDGS INC P 2021-12-10 2022-03-21
BLACK HILLS CORP P 2021-12-13 2022-03-21
CONSENSUS CLOUD SOLUTIONS INC P 2021-12-13 2022-07-27
ORANGE ~SPONSORED ADR P 2021-12-14 2022-07-27
KERING S A ~UNSPONSORED ADR P 2021-12-17 2022-07-27
KERING S A ~UNSPONSORED ADR P 2021-12-17 2022-03-21
KERING S A ~UNSPONSORED ADR P 2021-12-17 2022-08-24
PROG HOLDINGS INC ~COM NPV P 2021-12-20 2022-03-07
CANNAE HLDGS INC P 2021-12-23 2022-03-21
TAISHO PHARMA HOLDINGS CO LTD ~UNSPONSORD ADR P 2021-12-30 2022-07-27
DOUGLAS ELLIMAN INC P 2021-12-30 2022-03-21
DOUGLAS ELLIMAN INC P 2021-12-30 2022-05-23
ENEL CHILE S.A. ~SPONSORED ADR P 2022-01-04 2022-07-27
ENEL CHILE S.A. ~SPONSORED ADR P 2022-01-04 2022-03-21
TAKEDA PHARMACEUTICAL CO LTD ~SPONSORED ADS P 2022-01-07 2022-08-24
FOSTER L B CO P 2022-01-12 2022-04-13
FOSTER L B CO P 2022-01-12 2022-03-21
FOSTER L B CO P 2022-01-12 2022-05-09
AVALARA INC P 2022-01-13 2022-07-27
AVALARA INC P 2022-01-13 2022-03-21
COSTAR GROUP INC P 2022-01-13 2022-03-21
FRESHPET INC P 2022-01-13 2022-03-21
FRESHPET INC P 2022-01-13 2022-07-27
PROGYNY INC P 2022-01-13 2022-03-21
PROGYNY INC P 2022-01-13 2022-07-27
REINSURANCE GRP OF AMERICA INC ~COM NEW P 2022-01-14 2022-03-21
KINGFISHER PLC ~SPON ADR PAR P 2022-01-18 2022-03-21
DISTRIBUTION SOLUTIONS GRP INC P 2022-01-18 2022-03-21
DISTRIBUTION SOLUTIONS GRP INC P 2022-01-18 2022-07-27
DINE BRANDS GLOBAL INC P 2022-01-19 2022-07-27
U.S. TRSY INFLATION NTE 0.375% JUL 15 2023 AMORTIZED FACTOR 1.244970000 P 2022-01-20 2022-07-07
SQUARESPACE INC ~CLASS A P 2022-01-21 2022-03-21
SQUARESPACE INC ~CLASS A P 2022-01-21 2022-07-27
SUZUKI MOTOR CORP ~UNSPONSORD ADR P 2022-01-24 2022-07-27
APTIV PLC P 2022-01-24 2022-08-24
HDFC BANK LTD ~SPONSORED ADS P 2022-01-24 2022-03-21
CREDIT SUISSE GROUP ~SPONSORED ADR P 2022-01-26 2022-03-21
U.S. TRSY INFLATION NTE 0.125% OCT 15 2026 AMORTIZED FACTOR 1.060270000 P 2022-01-27 2022-07-07
EAST WEST BANCORP INC P 2022-01-31 2022-02-02
AFFIRM HOLDINGS INC REG SHS CL A P 2022-01-31 2022-02-14
D R HORTON INC P 2022-01-31 2022-02-24
HESS CORP(WASH SALE) P 2022-01-31 2022-02-24
VEEVA SYS INC CL A(WASH SALE) P 2022-01-31 2022-03-01
CHURCH&DWIGHT CO INC P 2022-01-31 2022-03-14
MATCH GROUP INC(WASH SALE) P 2022-01-31 2022-03-14
VEEVA SYS INC CL A(WASH SALE) P 2022-01-31 2022-03-14
VEEVA SYS INC CL A(WASH SALE) P 2022-01-31 2022-03-14
VEEVA SYS INC CL A(WASH SALE) P 2022-01-31 2022-03-14
DOVER CORP(WASH SALE) P 2022-01-31 2022-03-22
LABORATORY CP AMER HLDGS P 2022-01-31 2022-03-22
PUB SVC ENTERPRISE GRP P 2022-01-31 2022-03-22
PUB SVC ENTERPRISE GRP P 2022-01-31 2022-03-23
KLA CORP P 2022-01-31 2022-04-06
FIRST TRUST DOW JONES INTERNET INDEX FUND P 2022-01-31 2022-04-12
ADVNCD MICRO D INC P 2022-01-31 2022-04-14
KLA CORP P 2022-01-31 2022-04-14
AMETEK INC NEW P 2022-01-31 2022-05-06
BJS WHSL CLUB HLDGS INC P 2022-01-31 2022-05-06
FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES P 2022-01-31 2022-05-06
HILTON WORLDWIDE HOLDINGS INC REG P 2022-01-31 2022-05-06
MATCH GROUP INC(WASH SALE) P 2022-01-31 2022-05-06
MATCH GROUP INC(WASH SALE) P 2022-01-31 2022-05-06
BJS WHSL CLUB HLDGS INC P 2022-01-31 2022-05-09
ADVNCD MICRO D INC P 2022-01-31 2022-05-17
AERCAP HOLDINGS N.V. SHS P 2022-01-31 2022-05-17
AMDOCS LIMITED P 2022-01-31 2022-05-17
AMETEK INC NEW P 2022-01-31 2022-05-17
ATLASSIAN CORP PLC P 2022-01-31 2022-05-17
BJS WHSL CLUB HLDGS INC P 2022-01-31 2022-05-17
CANADIAN PACIFIC RAILWAY LTD P 2022-01-31 2022-05-17
CHEMED CORP P 2022-01-31 2022-05-17
CROWN HLDGS INC P 2022-01-31 2022-05-17
DARDEN RESTAURANTS INC P 2022-01-31 2022-05-17
DEXCOM INC P 2022-01-31 2022-05-17
DICKS SPORTING GOODS INC P 2022-01-31 2022-05-17
DOVER CORP(WASH SALE) P 2022-01-31 2022-05-17
DOVER CORP(WASH SALE) P 2022-01-31 2022-05-17
EAST WEST BANCORP INC P 2022-01-31 2022-05-17
FORTINET INC P 2022-01-31 2022-05-17
FREEPORT-MCMORAN INC P 2022-01-31 2022-05-17
GENERAC HLDGS INC P 2022-01-31 2022-05-17
HESS CORP(WASH SALE) P 2022-01-31 2022-05-17
HESS CORP(WASH SALE) P 2022-01-31 2022-05-17
HILTON WORLDWIDE HOLDINGS INC REG P 2022-01-31 2022-05-17
HUNTNGTN BANCSHS INC MD P 2022-01-31 2022-05-17
UVF US ENDOWMENT 779-02240 P 2022-01-31 2022-05-17
KLA CORP P 2022-01-31 2022-05-17
LABORATORY CP AMER HLDGS P 2022-01-31 2022-05-17
LULULEMON ATHLETICA INC P 2022-01-31 2022-05-17
PUB SVC ENTERPRISE GRP P 2022-01-31 2022-05-17
SYNCHRONY FINL COM P 2022-01-31 2022-05-17
UDR INC P 2022-01-31 2022-05-17
VOYA FINL INC SHS P 2022-01-31 2022-05-17
VULCAN MATERIALS CO P 2022-01-31 2022-05-17
YETI HLDGS INC P 2022-01-31 2022-05-17
WESTERN ASSET MACRO OPPORTUNITIES FUND CL I P 2022-01-31 2022-06-01
HENKEL AG & CO KGAA ~SPONSORED ADR P 2022-01-31 2022-07-27
CHESAPEAKE ENERGY CORP P 2022-01-31 2022-03-21
CHESAPEAKE ENERGY CORP P 2022-01-31 2022-07-27
CAVCO INDS INC DEL P 2022-02-01 2022-07-27
CAVCO INDS INC DEL P 2022-02-01 2022-03-21
POTLATCHDELTIC CORPORATION ~REIT P 2022-02-01 2022-07-27
AMETEK INC NEW P 2022-02-02 2022-05-17
BJS WHSL CLUB HLDGS INC P 2022-02-02 2022-05-17
CHEMED CORP P 2022-02-02 2022-05-17
CROWN HLDGS INC P 2022-02-02 2022-05-17
FORTINET INC P 2022-02-02 2022-05-17
FRANKLIN DYNATECH FD CL ADV P 2022-02-02 2022-05-17
HESS CORP(WASH SALE) P 2022-02-02 2022-05-17
UVF US ENDOWMENT 779-02239 P 2022-02-02 2022-05-17
KLA CORP P 2022-02-02 2022-05-17
LABORATORY CP AMER HLDGS P 2022-02-02 2022-05-17
LULULEMON ATHLETICA INC P 2022-02-02 2022-05-17
PUB SVC ENTERPRISE GRP P 2022-02-02 2022-05-17
UDR INC P 2022-02-02 2022-05-17
YETI HLDGS INC P 2022-02-02 2022-05-17
ISHARES CORE HIGH DIVIDEND ETF P 2022-02-02 2022-06-27
COCA-COLA FEMSA SAB DE CV ~SPONSORD ADR REP P 2022-02-02 2022-03-04
THE AARONS COMPANY INC P 2022-02-02 2022-05-23
THE AARONS COMPANY INC P 2022-02-02 2022-03-31
PINNACLE FINL PARTNERS INC P 2022-02-03 2022-07-27
PINNACLE FINL PARTNERS INC P 2022-02-03 2022-03-21
WEBSTER FINL CORP P 2022-02-04 2022-02-04
FIXED INCOME SHARES SERIES R P 2022-02-08 2022-07-07
TRANSAMERICA INTL EQUITY FD CL I P 2022-02-10 2022-05-16
HILTON WORLDWIDE HOLDINGS INC REG P 2022-02-14 2022-05-17
CANNAE HLDGS INC P 2022-02-14 2022-07-27
LOYALTY VENTURES INC ~COMMON STOCK P 2022-02-15 2022-03-21
LOYALTY VENTURES INC ~COMMON STOCK P 2022-02-15 2022-04-07
LOYALTY VENTURES INC ~COMMON STOCK P 2022-02-15 2022-04-28
LOYALTY VENTURES INC ~COMMON STOCK P 2022-02-15 2022-05-05
COLOPLAST AS ~SPONSERED ADS P 2022-02-17 2022-07-27
COLOPLAST AS ~SPONSERED ADS P 2022-02-17 2022-08-24
COLOPLAST AS ~SPONSERED ADS P 2022-02-17 2022-03-21
APTIV PLC P 2022-02-17 2022-07-27
APTIV PLC P 2022-02-17 2022-08-24
CREDIT SUISSE GROUP ~SPONSORED ADR P 2022-02-18 2022-03-21
CREDIT SUISSE GROUP ~SPONSORED ADR P 2022-02-18 2022-07-27
SOFTBANK GROUP CORP ~UNSPONSORED ADR P 2022-02-22 2022-03-21
SOFTBANK GROUP CORP ~UNSPONSORED ADR P 2022-02-22 2022-08-24
SOFTBANK GROUP CORP ~UNSPONSORED ADR P 2022-02-22 2022-07-27
HOSTESS BRANDS INC ~CL A P 2022-02-22 2022-07-27
HOSTESS BRANDS INC ~CL A P 2022-02-22 2022-03-21
AERCAP HOLDINGS N.V. SHS P 2022-02-24 2022-05-17
FREEPORT-MCMORAN INC P 2022-02-24 2022-05-17
LULULEMON ATHLETICA INC P 2022-02-24 2022-05-17
ENOVIS CORPORATION P 2022-02-28 2022-03-21
ENOVIS CORPORATION P 2022-02-28 2022-07-27
ESAB CORPORATION P 2022-02-28 2022-07-27
L3HARRIS TECHNOLOGIES INC P 2022-03-01 2022-05-17
LOYALTY VENTURES INC ~COMMON STOCK P 2022-03-02 2022-05-05
LOYALTY VENTURES INC ~COMMON STOCK P 2022-03-02 2022-06-08
WOLVERINE WORLD WIDE INC P 2022-03-02 2022-07-27
DIGI INTL INC P 2022-03-03 2022-03-21
TILE SHOP HLDGS INC P 2022-03-03 2022-03-21
TILE SHOP HLDGS INC P 2022-03-03 2022-07-27
INTESA SANPAOLO S P A ~SPONSORED ADR P 2022-03-04 2022-07-27
AMBEV SA ~SPONSORED ADR P 2022-03-04 2022-07-27
AMBEV SA ~SPONSORED ADR P 2022-03-04 2022-08-24
DIGI INTL INC P 2022-03-04 2022-03-21
INGEVITY CORP P 2022-03-04 2022-03-21
HEIDELBERGCEMENT AG ~UNSPONSORD ADR P 2022-03-07 2022-07-27
CEMEX SAB DE CV ~SPON ADR NEW P 2022-03-07 2022-07-27
ENGIE SA ~SPONS ADR P 2022-03-08 2022-08-24
BARCLAYS PLC ~ADR P 2022-03-08 2022-07-27
SAFRAN ~SPON ADR P 2022-03-09 2022-07-27
SAFRAN ~SPON ADR P 2022-03-09 2022-03-21
SAFRAN ~SPON ADR P 2022-03-09 2022-08-24
RENAULT S A ~UNSPONSORED ADR P 2022-03-11 2022-08-24
CONSTELLATION ENERGY CORP P 2022-03-11 2022-07-27
CONSTELLATION ENERGY CORP P 2022-03-11 2022-03-21
V2X INC P 2022-03-11 2022-03-21
V2X INC P 2022-03-11 2022-07-27
CANADIAN PACIFIC RAILWAY LTD P 2022-03-14 2022-05-17
FOX CORP REG SHS CL A P 2022-03-14 2022-05-17
JUNIPER NETWORKS INC P 2022-03-14 2022-05-17
L3HARRIS TECHNOLOGIES INC P 2022-03-14 2022-05-17
EMBRAER S.A. ~SPONSORED ADS ~SUBJECT TO CUSTODY FEES P 2022-03-15 2022-07-27
FLOOR & DECOR HLDGS INC ~CL A P 2022-03-15 2022-03-21
FLOOR & DECOR HLDGS INC ~CL A P 2022-03-15 2022-07-27
PEBBLEBROOK HOTEL TR ~REIT P 2022-03-16 2022-07-27
UNILEVER PLC ~SPON ADR NEW P 2022-03-18 2022-07-15
UNILEVER PLC ~SPON ADR NEW P 2022-03-18 2022-03-21
UNILEVER PLC ~SPON ADR NEW P 2022-03-18 2022-07-27
UNILEVER PLC ~SPON ADR NEW P 2022-03-18 2022-08-24
TRITON INTL LTD SHS CL A P 2022-03-22 2022-04-08
DICKS SPORTING GOODS INC P 2022-03-22 2022-05-17
WEX INC P 2022-03-22 2022-05-17
TRITON INTL LTD SHS CL A P 2022-03-23 2022-04-08
DICKS SPORTING GOODS INC P 2022-03-23 2022-05-17
WEX INC P 2022-03-23 2022-05-17
TRITON INTL LTD SHS CL A P 2022-03-24 2022-04-08
WEX INC P 2022-03-24 2022-05-17
TRITON INTL LTD SHS CL A P 2022-03-25 2022-04-08
LAMB WESTON HLDGS INC P 2022-03-28 2022-07-27
SAFRAN ~SPON ADR P 2022-03-30 2022-07-27
ESAB CORPORATION P 2022-04-05 2022-04-05
SCHNEIDER NATIONAL INC ~CL B P 2022-04-05 2022-07-27
BILL COM HLDGS INC P 2022-04-06 2022-05-17
HEIDELBERGCEMENT AG ~UNSPONSORD ADR P 2022-04-06 2022-07-27
V2X INC P 2022-04-06 2022-07-27
ENOVIS CORPORATION P 2022-04-08 2022-04-08
WPP PLC NEW ~ADR P 2022-04-08 2022-07-27
LUMENTUM HLDGS INC P 2022-04-11 2022-07-27
FRANKLIN TEMPLETON ETF TR SHS FRANKLI P 2022-04-12 2022-05-16
CEMEX SAB DE CV ~SPON ADR NEW P 2022-04-12 2022-07-27
ZIMVIE INC P 2022-04-12 2022-07-27
FORTINET INC P 2022-04-14 2022-05-17
JUNIPER NETWORKS INC P 2022-04-14 2022-05-17
LAMB WESTON HOLDINGS INC REG SHS P 2022-04-14 2022-05-17
VALERO ENERGY CORP NEW P 2022-04-14 2022-05-17
CHAMPIONX CORPORATION P 2022-04-19 2022-07-27
ZIMVIE INC P 2022-04-19 2022-07-27
TAISHO PHARMA HOLDINGS CO LTD ~UNSPONSORD ADR P 2022-04-20 2022-08-24
CREDIT SUISSE GROUP ~SPONSORED ADR P 2022-04-22 2022-07-27
DEFINITIVE HEALTHCARE CORP ~CLASS A COM P 2022-04-25 2022-07-27
ERSTE GROUP BK A G ~SPONSORED ADR P 2022-04-26 2022-07-27
MASCO CORP P 2022-04-27 2022-07-27
POPULAR INC ~COM NEW P 2022-04-28 2022-07-27
MARKS & SPENCER GROUP P L C ~SPONSORED ADR ~SUBJECT TO CUSTODY FEES P 2022-05-02 2022-07-27
API GROUP CORP ~COM STK P 2022-05-03 2022-07-27
CTO RLTY GROWTH INC NEW ~REIT P 2022-05-03 2022-07-27
V2X INC P 2022-05-03 2022-07-27
CHEMOURS (THE) CO SHS P 2022-05-06 2022-05-17
EVEREST RE GROUP LTD P 2022-05-06 2022-05-17
JUNIPER NETWORKS INC P 2022-05-06 2022-05-17
VALERO ENERGY CORP NEW P 2022-05-06 2022-05-17
CHEMOURS (THE) CO SHS P 2022-05-09 2022-05-17
EVEREST RE GROUP LTD P 2022-05-09 2022-05-17
CONSTELLATION ENERGY CORP P 2022-05-09 2022-07-27
INGEVITY CORP P 2022-05-09 2022-07-27
COLOPLAST AS ~SPONSERED ADS P 2022-05-11 2022-08-24
HONG KONG EXCHANGES & CLEARING ~UNSPONSORED ADR P 2022-05-11 2022-08-24
KERING S A ~UNSPONSORED ADR P 2022-05-11 2022-08-24
KINGFISHER PLC ~SPON ADR PAR P 2022-05-19 2022-07-27
NOMAD FOODS LTD ~USD ORD SHS P 2022-05-20 2022-07-27
LIBERTY MEDIA CORP DEL ~COM C SIRIUSXM P 2022-05-23 2022-07-27
SCOTTS MIRACLE-GRO CO ~CL A P 2022-05-23 2022-07-27
API GROUP CORP ~COM STK P 2022-05-24 2022-07-27
ASPEN TECHNOLOGY INC P 2022-05-24 2022-05-24
MASCO CORP P 2022-05-24 2022-07-27
RGC RES INC P 2022-05-26 2022-07-27
VONTIER CORPORATION P 2022-05-27 2022-07-27
FORTUNE BRANDS HOME & SEC INC P 2022-05-31 2022-07-27
KONINKLIJKE PHILIPS N V ~NY REGIS SHS NEW P 2022-05-31 2022-07-27
KONINKLIJKE PHILIPS N V ~NY REGIS SHS NEW P 2022-05-31 2022-08-24
SAP SE ~SPON ADR P 2022-06-01 2022-08-24
SAP SE ~SPON ADR P 2022-06-01 2022-07-27
ERSTE GROUP BK A G ~SPONSORED ADR P 2022-06-09 2022-07-27
ERSTE GROUP BK A G ~SPONSORED ADR P 2022-06-09 2022-08-24
KONINKLIJKE PHILIPS N V ~NY REGIS SHS NEW P 2022-06-09 2022-08-24
J SAINSBURY PLC ~SPON ADR NEW P 2022-06-10 2022-07-27
ROLLS ROYCE HOLDINGS PLC ~SPONSORED ADR P 2022-06-14 2022-07-27
ROLLS ROYCE HOLDINGS PLC ~SPONSORED ADR P 2022-06-14 2022-08-24
SAP SE ~SPON ADR P 2022-06-14 2022-08-24
ROLLS ROYCE HOLDINGS PLC ~SPONSORED ADR P 2022-06-21 2022-07-27
MEDPACE HLDGS INC P 2022-06-23 2022-07-27
ZOOMINFO TECHNOLOGIES INC ~COMMON STOCK P 2022-06-23 2022-07-27
PRIMO WATER CORPORATION P 2022-06-27 2022-07-27
VISTRA CORP P 2022-06-27 2022-07-27
SHELL PLC ~SPON ADS P 2022-07-01 2022-08-24
SHELL PLC ~SPON ADS P 2022-07-01 2022-07-27
ENOVIS CORPORATION P 2022-07-05 2022-07-27
NORTHRIM BANCORP INC P 2022-07-05 2022-07-27
PUBLICIS GROUPE SA ~SPONSORED ADR P 2022-07-08 2022-08-24
WPP PLC NEW ~ADR P 2022-07-08 2022-08-24
CHUYS HLDGS INC P 2022-07-12 2022-07-27
ERSTE GROUP BK A G ~SPONSORED ADR P 2022-07-13 2022-08-24
ALIGN TECHNOLOGY INC P 2022-07-14 2022-07-27
CBL & ASSOC PPTYS INC ~COMMON STOCK ~REIT P 2022-07-18 2022-07-27
KONINKLIJKE PHILIPS N V ~NY REGIS SHS NEW P 2022-07-18 2022-08-24
HILLMAN SOLUTIONS CORP P 2022-07-25 2022-07-27
MODIVCARE INC P 2022-07-25 2022-07-27
GSK PLC ~SPONSORED ADR P 2022-07-29 2022-07-29
DESIGNER BRANDS INC ~CL A P 2022-08-24 2022-08-29
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,410   112 1,298
b 722   71 651
c 1,062   81 981
d 523   377 146
e 514   315 199
769   631 138
933   728 205
2,008   287 1,721
1,616   287 1,329
1,584   287 1,297
1,288   369 919
1,643   468 1,175
741   172 569
854   322 532
754   364 390
1,508   728 780
1,719   880 839
1,988   640 1,348
2,191   711 1,480
2,647   818 1,829
699   739 -40
389   389 0
960   934 26
723   1,412 -689
249   493 -244
412   245 167
1,509   979 530
1,819   1,223 596
441   842 -401
122   228 -106
305   560 -255
686   446 240
574   367 207
1,606   614 992
1,946   754 1,192
1,460   572 888
1,392   2,589 -1,197
373   534 -161
506   667 -161
569   564 5
319   353 -34
578   219 359
1,047   292 755
1,134   292 842
381   73 308
86   75 11
1,088   998 90
224   199 25
812   885 -73
352   322 30
588   609 -21
389   411 -22
467   480 -13
928   1,070 -142
401   407 -6
12   12 0
108   158 -50
385   506 -121
671   653 18
494   626 -132
655   746 -91
468   699 -231
348   633 -285
323   493 -170
266   618 -352
175   446 -271
870   765 105
62   60 2
367   735 -368
246   564 -318
255   236 19
342   295 47
208   562 -354
236   617 -381
432   550 -118
671   789 -118
134   170 -36
307   330 -23
63   67 -4
94   112 -18
582   559 23
116   254 -138
494   441 53
695   617 78
122   127 -5
362   416 -54
366   482 -116
315   382 -67
619   485 134
973   606 367
798   477 321
608   600 8
367   396 -29
500   515 -15
1,069   559 510
1,357   645 712
804   256 548
1,170   640 530
935   509 426
1,305   712 593
178   102 76
522   196 326
325   131 194
170   65 105
320   671 -351
753   324 429
520   252 268
395   336 59
595   561 34
1,035   360 675
1,575   445 1,130
783   397 386
826   496 330
439   311 128
649   545 104
400   189 211
517   255 262
537   266 271
520   299 221
303   370 -67
637   1,152 -515
250   986 -736
133   414 -281
347   415 -68
477   511 -34
362   383 -21
195   259 -64
354   432 -78
769   951 -182
820   398 422
849   456 393
676   696 -20
302   285 17
1,336   1,264 72
157   160 -3
685   720 -35
282   278 4
514   528 -14
629   695 -66
627   639 -12
803   852 -49
460   469 -9
817   613 204
606   566 40
633   591 42
383   345 38
106   62 44
426   248 178
621   342 279
1,057   590 467
301   282 19
491   377 114
563   233 330
424   194 230
850   858 -8
908   776 132
95   99 -4
824   604 220
529   864 -335
647   914 -267
30   50 -20
225   270 -45
359   324 35
1,477   729 748
1,709   937 772
458   394 64
533   525 8
155   135 20
566   632 -66
1,100   993 107
332   300 32
779   450 329
1,159   637 522
377   452 -75
379   527 -148
54   75 -21
645   486 159
642   486 156
623   569 54
486   229 257
706   393 313
929   257 672
1,044   257 787
978   1,238 -260
1,412   1,847 -435
482   314 168
629   393 236
627   403 224
859   598 261
722   665 57
178   192 -14
259   288 -29
545   475 70
750   515 235
71   85 -14
296   217 79
705   489 216
852   652 200
685   706 -21
253   143 110
277   191 86
1,302   664 638
29   32 -3
930   1,073 -143
294   145 149
154   293 -139
329   648 -319
329   289 40
703   344 359
899   479 420
1,377   883 494
95   56 39
611   307 304
625   397 228
59   40 19
130   146 -16
431   387 44
843   447 396
125   119 6
667   625 42
149   100 49
761   611 150
315   1,064 -749
347   240 107
1,154   720 434
108   64 44
933   484 449
331   161 170
1,308   807 501
1,117   495 622
1,313   495 818
604   374 230
557   421 136
627   565 62
492   304 188
255   153 102
1,327   767 560
170   89 81
1,276   805 471
1,210   626 584
576   632 -56
1,128   884 244
1,853   1,163 690
1,602   395 1,207
1,525   527 998
403   395 8
716   659 57
897   847 50
958   941 17
1,075   1,035 40
84   94 -10
335   835 -500
1,193   643 550
1,448   804 644
1,536   1,134 402
81   90 -9
400   451 -51
519   677 -158
71   62 9
426   587 -161
527   464 63
940   424 516
1,051   424 627
1,088   779 309
1,186   1,297 -111
1,072   646 426
1,382   718 664
457   251 206
63   51 12
678   514 164
1,017   719 298
1,285   574 711
1,464   766 698
623   353 270
918   588 330
1,834   1,058 776
611   294 317
492   294 198
764   215 549
1,242   322 920
1,252   429 823
447   375 72
156   47 109
366   117 249
560   140 420
306   241 65
359   302 57
211   239 -28
158   159 -1
451   530 -79
489   512 -23
434   526 -92
67   105 -38
1,036   457 579
117   117 0
608   640 -32
809   716 93
802   716 86
157   356 -199
284   490 -206
216   323 -107
250   503 -253
872   620 252
1,061   729 332
862   596 266
63   57 6
583   663 -80
134   147 -13
758   670 88
1,084   928 156
581   500 81
1,151   875 276
628   411 217
792   502 290
239   271 -32
182   496 -314
298   525 -227
424   440 -16
228   620 -392
313   620 -307
122   252 -130
1,607   939 668
2,811   1,675 1,136
774   527 247
18,431   13,515 4,916
4,736   3,254 1,482
15,377   9,564 5,813
2,540   1,766 774
923   656 267
1,515   1,228 287
4,994   3,630 1,364
2,268   1,592 676
2,268   1,067 1,201
5,995   4,275 1,720
4,971   3,859 1,112
4,077   2,977 1,100
1,830   1,196 634
8,702   5,504 3,198
6,976   5,218 1,758
268   186 82
2,766   2,109 657
2,357   1,776 581
6,224   4,293 1,931
5,937   5,032 905
2,217   1,465 752
2,204   1,637 567
698   547 151
5,104   4,188 916
244   176 68
1,089   937 152
1,756   1,523 233
11,916   10,170 1,746
3,727   3,047 680
1,454   1,315 139
516   423 93
787   600 187
1,203   1,057 146
738   566 172
946   720 226
633   332 301
215   179 36
236   307 -71
363   443 -80
353   360 -7
598   514 84
53   51 2
464   273 191
1,468   830 638
74   59 15
389   233 156
539   397 142
763   485 278
991   679 312
1,550   1,077 473
267   194 73
314   263 51
709   622 87
523   760 -237
504   1,074 -570
4,845   3,517 1,328
183   242 -59
276   177 99
553   354 199
2,173   1,505 668
1,836   1,151 685
1,473   1,068 405
77   114 -37
46   36 10
351   262 89
1,056   932 124
539   564 -25
157   165 -8
486   502 -16
56   53 3
312   330 -18
183   124 59
806   527 279
138   139 -1
123   156 -33
4,847   4,761 86
3,725   3,482 243
12,472   13,102 -630
1,280   1,438 -158
2,328   2,386 -58
1,212   1,191 21
285   702 -417
2,423   2,380 43
8,476   8,341 135
2,483   2,317 166
44,749   46,962 -2,213
5,120   5,746 -626
5,957   6,041 -84
10,485   10,727 -242
4,656   4,761 -105
8,255   8,186 69
1,196   1,208 -12
4,468   3,522 946
19   37 -18
603   429 174
755   572 183
413   376 37
312   333 -21
144   227 -83
371   367 4
225   251 -26
533   767 -234
973   1,359 -386
2,488   2,251 237
598   177 421
764   397 367
283   486 -203
263   304 -41
140   169 -29
243   425 -182
911   1,080 -169
1,257   1,376 -119
715   932 -217
428   374 54
135   124 11
276   249 27
594   307 287
79   38 41
387   117 270
431   142 289
306   354 -48
267   405 -138
106   225 -119
112   112 0
277   269 8
1,067   699 368
2,523   1,788 735
323   183 140
387   206 181
45   31 14
400   249 151
489   323 166
489   291 198
552   369 183
444   262 182
158   102 56
251   139 112
592   305 287
380   294 86
109   47 62
131   67 64
423   212 211
615   151 464
953   226 727
887   226 661
399   215 184
161   130 31
103   136 -33
149   238 -89
448   202 246
879   341 538
518   199 319
716   355 361
135   193 -58
463   171 292
511   236 275
45   24 21
471   312 159
501   260 241
377   197 180
361   252 109
641   346 295
877   248 629
1,229   615 614
875   376 499
843   435 408
459   229 230
593   254 339
2,350   882 1,468
384   229 155
710   495 215
753   495 258
891   619 272
467   319 148
883   610 273
249   109 140
366   155 211
528   246 282
451   436 15
36   26 10
731   419 312
833   710 123
367   208 159
416   263 153
528   334 194
1,382   1,300 82
115   59 56
467   338 129
3,395   2,376 1,019
561   443 118
530   613 -83
64   31 33
602   302 300
408   192 216
329   473 -144
644   394 250
1,045   495 550
391   698 -307
626   440 186
369   369 0
406   369 37
1,543   941 602
455   213 242
651   320 331
333   261 72
5,177   4,110 1,067
9,760   8,968 792
3,190   3,302 -112
421   349 72
1,145   1,121 24
1,021   1,055 -34
1,376   787 589
1,501   853 648
304   597 -293
6   4 2
398   258 140
271   170 101
443   270 173
437   312 125
219   186 33
328   233 95
472   372 100
62   50 12
646   526 120
438   366 72
479   171 308
1,677   512 1,165
467   590 -123
78   74 4
244   221 23
120   93 27
662   560 102
157   140 17
202   150 52
110   94 16
531   297 234
528   315 213
62   37 25
184   260 -76
305   412 -107
314   134 180
339   192 147
29   35 -6
298   389 -91
76   55 21
150   91 59
342   237 105
611   401 210
815   456 359
634   308 326
704   509 195
435   416 19
743   667 76
515   441 74
818   637 181
73   98 -25
951   485 466
685   593 92
176   96 80
358   244 114
45   38 7
121   77 44
322   211 111
131   114 17
136   152 -16
571   424 147
104   353 -249
82   66 16
1,682   1,187 495
158   114 44
195   151 44
651   372 279
728   434 294
1,031   621 410
340   157 183
431   209 222
970   471 499
1,601   1,176 425
252   163 89
1,356   917 439
1,182   616 566
679   655 24
1,114   859 255
147   110 37
51   40 11
436   390 46
137   118 19
461   448 13
381   260 121
803   578 225
866   664 202
292   178 114
142   116 26
398   290 108
456   290 166
530   464 66
76   34 42
375   215 160
395   212 183
800   283 517
176   71 105
167   142 25
399   308 91
26   24 2
287   283 4
649   636 13
281   247 34
329   283 46
581   547 34
454   477 -23
977   1,140 -163
71   76 -5
963   1,066 -103
72   63 9
134   75 59
208   108 100
521   334 187
977   875 102
855   507 348
953   558 395
963   570 393
478   299 179
363   470 -107
611   588 23
560   433 127
157   130 27
130   121 9
762   522 240
1,245   652 593
807   598 209
259   177 82
657   473 184
1,706   621 1,085
1,061   488 573
618   396 222
1,130   564 566
1,437   669 768
1,102   551 551
619   382 237
815   518 297
4,270   1,409 2,861
708   450 258
665   450 215
620   705 -85
381   306 75
536   307 229
652   346 306
430   508 -78
635   434 201
728   869 -141
992   1,047 -55
344   253 91
576   463 113
55   42 13
132   70 62
197   179 18
361   286 75
726   537 189
2,026   1,232 794
535   308 227
202   169 33
477   590 -113
72   266 -194
451   440 11
164   99 65
655   437 218
261   159 102
289   341 -52
12   14 -2
822   585 237
1,300   658 642
6,398   3,468 2,930
2,952   1,445 1,507
7,751   7,265 486
5,476   5,630 -154
2,837   2,911 -74
7,167   6,022 1,145
1,981   2,135 -154
241   264 -23
3,207   3,736 -529
4,802   4,231 571
383   280 103
29   16 13
160   190 -30
210   241 -31
331   392 -61
607   885 -278
45   38 7
725   445 280
291   260 31
466   402 64
177   152 25
266   202 64
868   658 210
815   413 402
1,486   1,186 300
963   630 333
2,141   1,261 880
246   170 76
698   402 296
103   62 41
357   311 46
297   156 141
2,230   2,203 27
563   528 35
3,126   2,770 356
1,185   1,170 15
197   180 17
1,275   2,735 -1,460
660   1,334 -674
568   371 197
636   454 182
220   165 55
70   57 13
718   169 549
416   242 174
314   390 -76
343   420 -77
248   282 -34
149   197 -48
656   689 -33
621   367 254
258   184 74
692   552 140
374   426 -52
182   125 57
318   379 -61
323   321 2
643   606 37
47   52 -5
183   219 -36
137   246 -109
985   915 70
72   76 -4
336   381 -45
1,012   1,240 -228
778   1,240 -462
963   682 281
469   460 9
430   436 -6
297   254 43
475   396 79
53   52 1
692   670 22
195   180 15
259   307 -48
387   448 -61
727   600 127
276   153 123
456   507 -51
529   304 225
238   138 100
399   334 65
273   481 -208
105   241 -136
261   274 -13
258   274 -16
498   665 -167
419   266 153
49   44 5
145   138 7
442   502 -60
311   482 -171
3,297   3,548 -251
1,682   4,095 -2,413
3,833   4,190 -357
22,149   22,054 95
65   69 -4
220   211 9
364   459 -95
5,342   6,320 -978
1,952   2,184 -232
376   348 28
369   327 42
369   343 26
3,740   3,382 358
11,747   12,231 -484
7,679   9,167 -1,488
11,959   11,334 625
7,587   8,018 -431
10,184   9,809 375
12,696   16,898 -4,202
16,157   16,344 -187
139   128 11
29   29 0
232   214 18
3,463   4,429 -966
1,540   1,556 -16
261   323 -62
190   214 -24
664   622 42
1,989   1,776 213
594   558 36
687   641 46
106   75 31
603   807 -204
210   198 12
330   304 26
688   593 95
97   79 18
470   811 -341
60   63 -3
58   59 -1
62   59 3
381   382 -1
595   620 -25
160   122 38
1,057   918 139
290   280 10
384   298 86
186   133 53
244   200 44
142   541 -399
136   1,083 -947
859   780 79
400   337 63
315   422 -107
462   486 -24
364   778 -414
234   231 3
51   53 -2
160   160 0
300   382 -82
94   130 -36
293   344 -51
827   756 71
428   325 103
119   116 3
62   46 16
1,713   1,758 -45
234   293 -59
1,654   1,192 462
102   141 -39
898   879 19
97   108 -11
224   256 -32
183   231 -48
498   784 -286
265   282 -17
261   242 19
470   462 8
49   58 -9
1,158   818 340
345   252 93
127   126 1
202   202 0
90   77 13
496   422 74
580   353 227
632   536 96
2,304   1,539 765
3,629   2,494 1,135
7,085   5,730 1,355
231   234 -3
370   334 36
518   467 51
115   80 35
228   167 61
532   502 30
138   128 10
837   791 46
430   419 11
418   419 -1
288   206 82
484   379 105
435   577 -142
151   184 -33
165   201 -36
501   556 -55
42   37 5
127   136 -9
237   231 6
153   162 -9
412   581 -169
890   1,104 -214
193   229 -36
191   233 -42
454   492 -38
348   350 -2
288   298 -10
385   318 67
530   1,185 -655
355   298 57
831   630 201
460   711 -251
378   211 167
444   241 203
932   483 449
584   630 -46
179   228 -49
45   51 -6
75   85 -10
635   741 -106
135   168 -33
524   556 -32
3,427   3,480 -53
4,915   4,672 243
10,180   10,676 -496
3,507   3,445 62
1,505   1,492 13
2,052   1,969 83
8,844   8,559 285
10,057   10,638 -581
638   320 318
1,060   1,194 -134
1,164   1,129 35
1,162   1,130 32
660   572 88
1,107   731 376
321   476 -155
271   300 -29
191   202 -11
274   445 -171
245   245 0
531   548 -17
465   437 28
105   100 5
337   352 -15
348   352 -4
287   431 -144
82   86 -4
59   51 8
71   91 -20
190   131 59
178   150 28
132   134 -2
291   293 -2
341   270 71
310   328 -18
7   13 -6
1,473   1,563 -90
332   425 -93
1,156   1,009 147
283   384 -101
419   627 -208
203   424 -221
263   491 -228
121   150 -29
304   643 -339
405   875 -470
20   39 -19
130   127 3
130   126 4
130   126 4
422   527 -105
344   470 -126
284   236 48
153   241 -88
236   215 21
23   21 2
512   703 -191
980   1,231 -251
287   363 -76
631   704 -73
304   639 -335
247   256 -9
405   589 -184
158   289 -131
3,729   4,429 -700
1,179   1,193 -14
810   572 238
1,211   1,216 -5
140   163 -23
193   267 -74
189   136 53
318   257 61
119   137 -18
160   217 -57
48   59 -11
101   167 -66
101   211 -110
224   213 11
175   185 -10
212   229 -17
220   260 -40
151   175 -24
419   456 -37
90   123 -33
320   429 -109
627   613 14
611   485 126
664   798 -134
51   40 11
159   148 11
211   207 4
890   751 139
849   686 163
3,583   4,159 -576
959   862 97
2,241   1,973 268
404   389 15
2,510   2,205 305
853   804 49
3,942   4,120 -178
505   580 -75
338   320 18
463   480 -17
622   630 -8
194   380 -186
352   300 52
11   16 -5
418   291 127
52   353 -301
113   397 -284
171   235 -64
105   166 -61
321   401 -80
309   339 -30
480   506 -26
311   324 -13
210   576 -366
435   959 -524
367   588 -221
77   84 -7
461   508 -47
222   254 -32
288   284 4
233   325 -92
435   605 -170
536   481 55
221   310 -89
323   271 52
250   377 -127
85   181 -96
746   758 -12
444   556 -112
272   356 -84
128   178 -50
421   467 -46
268   309 -41
298   320 -22
85   161 -76
381   403 -22
320   303 17
311   334 -23
105   175 -70
101   175 -74
46   68 -22
321   432 -111
202   326 -124
3,705   3,669 36
2,513   2,584 -71
3,807   3,814 -7
3,705   3,669 36
2,513   2,586 -73
5,076   5,086 -10
101   172 -71
847   812 35
193   203 -10
201   324 -123
5,652   8,016 -2,364
412   486 -74
504   501 3
526   493 33
118   99 19
371   387 -16
856   838 18
807   822 -15
619   634 -15
612   642 -30
266   242 24
212   267 -55
356   609 -253
561   895 -334
106   90 16
211   180 31
157   398 -241
392   674 -282
552   509 43
173   108 65
289   297 -8
445   404 41
120   136 -16
242   363 -121
305   484 -179
303   411 -108
1,252   802 450
134   220 -86
138   220 -82
449   540 -91
202   245 -43
48   49 -1
631   475 156
448   463 -15
271   184 87
249   171 78
215   157 58
344   429 -85
120   133 -13
161   237 -76
313   332 -19
501   495 6
180   180 0
366   420 -54
303   424 -121
135   115 20
210   172 38
40     40
411   565 -154
481   707 -226
520   277 243
391   304 87
400   304 96
323   304 19
529   415 114
236   240 -4
635   671 -36
626   630 -4
296   510 -214
585   850 -265
533   421 112
483   450 33
1,943   2,700 -757
3,006   3,774 -768
1,270   1,749 -479
53     53
700   898 -198
76   128 -52
253   348 -95
1,138   1,218 -80
250   386 -136
452   494 -42
673   593 80
297   367 -70
941   1,467 -526
917   1,868 -951
757   1,536 -779
184   386 -202
273   427 -154
453   457 -4
3,003   4,242 -1,239
462   537 -75
441   350 91
43   35 8
1,413   1,979 -566
979   966 13
681   935 -254
615   718 -103
262   303 -41
451   791 -340
506   659 -153
204   180 24
223   258 -35
415   512 -97
382   417 -35
1,054   1,108 -54
109   192 -83
132   250 -118
556   543 13
347   362 -15
269   516 -247
161   276 -115
24   35 -11
360   343 17
314   344 -30
336   342 -6
911   1,324 -413
459   545 -86
54   78 -24
322   529 -207
441   643 -202
245   289 -44
151   212 -61
232   445 -213
157   240 -83
120   136 -16
361   358 3
202   209 -7
359   358 1
456   508 -52
260   335 -75
755   893 -138
637   750 -113
394   391 3
235   488 -253
389   358 31
311   448 -137
836   938 -102
327   391 -64
152   199 -47
253   248 5
396   420 -24
6,299   6,425 -126
320   353 -33
378   558 -180
384   488 -104
491   666 -175
628   661 -33
332   384 -52
5,237   5,588 -351
1,036   1,010 26
283   381 -98
774   877 -103
1,226   1,192 34
695   701 -6
675   714 -39
265   331 -66
173   233 -60
519   713 -194
864   1,169 -305
959   999 -40
1,111   1,070 41
1,008   991 17
1,201   1,189 12
1,344   1,521 -177
6,712   7,396 -684
491   555 -64
995   1,141 -146
723   808 -85
1,665   1,604 61
724   857 -133
1,598   1,567 31
653   1,236 -583
145   221 -76
732   713 19
1,121   1,221 -100
1,736   2,228 -492
3,035   2,726 309
2,676   2,961 -285
519   982 -463
380   356 24
2,329   2,356 -27
2,485   2,315 170
2,990   3,156 -166
2,052   2,198 -146
1,638   2,133 -495
630   803 -173
406   478 -72
1,352   1,666 -314
876   1,010 -134
1,128   1,173 -45
1,423   1,388 35
667   823 -156
947   749 198
4,496   3,484 1,012
1,212   1,282 -70
1,558   1,757 -199
2,719   2,582 137
1,379   1,521 -142
1,236   1,337 -101
2,137   2,290 -153
1,576   1,519 57
1,813   2,177 -364
3,098   3,602 -504
2,892   3,003 -111
1,801   2,062 -261
1,281   1,652 -371
534   640 -106
276   354 -78
242   205 37
272   205 67
471   533 -62
280   267 13
568   623 -55
730   835 -105
570   547 23
497   472 25
427   459 -32
846   927 -81
970   1,240 -270
118   93 25
544   529 15
689   790 -101
495   548 -53
611   700 -89
548   537 11
387   462 -75
443   600 -157
2,656   2,731 -75
366   370 -4
163   200 -37
282   311 -29
540   682 -142
782   779 3
16     16
4,299   4,883 -584
1,205   1,387 -182
539   612 -73
524   743 -219
94   121 -27
107   169 -62
215   362 -147
21   48 -27
739   908 -169
127   156 -29
467   454 13
394   570 -176
98   142 -44
308   340 -32
259   419 -160
513   541 -28
456   496 -40
623   677 -54
791   789 2
939   960 -21
531   676 -145
1,198   1,331 -133
305   291 14
199   206 -7
174   235 -61
41   59 -18
1,451   1,548 -97
176   376 -200
168   420 -252
750   779 -29
183   178 5
291   282 9
161   320 -159
203   252 -49
46   47 -1
242   217 25
428   415 13
321   319 2
272   306 -34
422   482 -60
428   378 50
410   433 -23
264   290 -26
342   348 -6
561   609 -48
204   181 23
165   145 20
245   242 3
184   173 11
32   35 -3
353   390 -37
867   989 -122
1,833   1,966 -133
967   1,006 -39
340   403 -63
301   284 17
356   473 -117
187   232 -45
185   181 4
586   587 -1
627   587 40
517   497 20
178   213 -35
630   763 -133
476   542 -66
770   922 -152
450   538 -88
793   907 -114
178   214 -36
476   542 -66
178   215 -37
301   230 71
474   543 -69
17     17
497   470 27
1,002   1,924 -922
136   151 -15
378   447 -69
23     23
158   194 -36
781   798 -17
420   435 -15
93   112 -19
332   440 -108
564   677 -113
466   531 -65
958   1,028 -70
1,284   1,048 236
355   463 -108
221   343 -122
197   194 3
154   202 -48
413   419 -6
455   608 -153
426   438 -12
633   640 -7
169   177 -8
644   727 -83
235   227 8
284   324 -40
1,049   996 53
1,144   1,149 -5
994   1,025 -31
642   629 13
1,469   1,390 79
858   850 8
385   413 -28
764   817 -53
474   496 -22
206   205 1
649   571 78
348   357 -9
553   623 -70
395   403 -8
332   363 -31
215   232 -17
176     176
479   492 -13
314   321 -7
490   548 -58
525   556 -31
655   805 -150
18   26 -8
176   199 -23
544   597 -53
88   110 -22
111   157 -46
284   394 -110
159   163 -4
357   361 -4
394   450 -56
351   364 -13
180   192 -12
481   440 41
475   475 0
296   310 -14
377   382 -5
436   405 31
507   506 1
116   107 9
204   197 7
209   194 15
271   289 -18
211   205 6
265   294 -29
518   490 28
171   167 4
142   169 -27
240   238 2
99   99 0
17     17
322   327 -5
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,298
b       651
c       981
d       146
e       199
      138
      205
      1,721
      1,329
      1,297
      919
      1,175
      569
      532
      390
      780
      839
      1,348
      1,480
      1,829
      -40
      0
      26
      -689
      -244
      167
      530
      596
      -401
      -106
      -255
      240
      207
      992
      1,192
      888
      -1,197
      -161
      -161
      5
      -34
      359
      755
      842
      308
      11
      90
      25
      -73
      30
      -21
      -22
      -13
      -142
      -6
      0
      -50
      -121
      18
      -132
      -91
      -231
      -285
      -170
      -352
      -271
      105
      2
      -368
      -318
      19
      47
      -354
      -381
      -118
      -118
      -36
      -23
      -4
      -18
      23
      -138
      53
      78
      -5
      -54
      -116
      -67
      134
      367
      321
      8
      -29
      -15
      510
      712
      548
      530
      426
      593
      76
      326
      194
      105
      -351
      429
      268
      59
      34
      675
      1,130
      386
      330
      128
      104
      211
      262
      271
      221
      -67
      -515
      -736
      -281
      -68
      -34
      -21
      -64
      -78
      -182
      422
      393
      -20
      17
      72
      -3
      -35
      4
      -14
      -66
      -12
      -49
      -9
      204
      40
      42
      38
      44
      178
      279
      467
      19
      114
      330
      230
      -8
      132
      -4
      220
      -335
      -267
      -20
      -45
      35
      748
      772
      64
      8
      20
      -66
      107
      32
      329
      522
      -75
      -148
      -21
      159
      156
      54
      257
      313
      672
      787
      -260
      -435
      168
      236
      224
      261
      57
      -14
      -29
      70
      235
      -14
      79
      216
      200
      -21
      110
      86
      638
      -3
      -143
      149
      -139
      -319
      40
      359
      420
      494
      39
      304
      228
      19
      -16
      44
      396
      6
      42
      49
      150
      -749
      107
      434
      44
      449
      170
      501
      622
      818
      230
      136
      62
      188
      102
      560
      81
      471
      584
      -56
      244
      690
      1,207
      998
      8
      57
      50
      17
      40
      -10
      -500
      550
      644
      402
      -9
      -51
      -158
      9
      -161
      63
      516
      627
      309
      -111
      426
      664
      206
      12
      164
      298
      711
      698
      270
      330
      776
      317
      198
      549
      920
      823
      72
      109
      249
      420
      65
      57
      -28
      -1
      -79
      -23
      -92
      -38
      579
      0
      -32
      93
      86
      -199
      -206
      -107
      -253
      252
      332
      266
      6
      -80
      -13
      88
      156
      81
      276
      217
      290
      -32
      -314
      -227
      -16
      -392
      -307
      -130
      668
      1,136
      247
      4,916
      1,482
      5,813
      774
      267
      287
      1,364
      676
      1,201
      1,720
      1,112
      1,100
      634
      3,198
      1,758
      82
      657
      581
      1,931
      905
      752
      567
      151
      916
      68
      152
      233
      1,746
      680
      139
      93
      187
      146
      172
      226
      301
      36
      -71
      -80
      -7
      84
      2
      191
      638
      15
      156
      142
      278
      312
      473
      73
      51
      87
      -237
      -570
      1,328
      -59
      99
      199
      668
      685
      405
      -37
      10
      89
      124
      -25
      -8
      -16
      3
      -18
      59
      279
      -1
      -33
      86
      243
      -630
      -158
      -58
      21
      -417
      43
      135
      166
      -2,213
      -626
      -84
      -242
      -105
      69
      -12
      946
      -18
      174
      183
      37
      -21
      -83
      4
      -26
      -234
      -386
      237
      421
      367
      -203
      -41
      -29
      -182
      -169
      -119
      -217
      54
      11
      27
      287
      41
      270
      289
      -48
      -138
      -119
      0
      8
      368
      735
      140
      181
      14
      151
      166
      198
      183
      182
      56
      112
      287
      86
      62
      64
      211
      464
      727
      661
      184
      31
      -33
      -89
      246
      538
      319
      361
      -58
      292
      275
      21
      159
      241
      180
      109
      295
      629
      614
      499
      408
      230
      339
      1,468
      155
      215
      258
      272
      148
      273
      140
      211
      282
      15
      10
      312
      123
      159
      153
      194
      82
      56
      129
      1,019
      118
      -83
      33
      300
      216
      -144
      250
      550
      -307
      186
      0
      37
      602
      242
      331
      72
      1,067
      792
      -112
      72
      24
      -34
      589
      648
      -293
      2
      140
      101
      173
      125
      33
      95
      100
      12
      120
      72
      308
      1,165
      -123
      4
      23
      27
      102
      17
      52
      16
      234
      213
      25
      -76
      -107
      180
      147
      -6
      -91
      21
      59
      105
      210
      359
      326
      195
      19
      76
      74
      181
      -25
      466
      92
      80
      114
      7
      44
      111
      17
      -16
      147
      -249
      16
      495
      44
      44
      279
      294
      410
      183
      222
      499
      425
      89
      439
      566
      24
      255
      37
      11
      46
      19
      13
      121
      225
      202
      114
      26
      108
      166
      66
      42
      160
      183
      517
      105
      25
      91
      2
      4
      13
      34
      46
      34
      -23
      -163
      -5
      -103
      9
      59
      100
      187
      102
      348
      395
      393
      179
      -107
      23
      127
      27
      9
      240
      593
      209
      82
      184
      1,085
      573
      222
      566
      768
      551
      237
      297
      2,861
      258
      215
      -85
      75
      229
      306
      -78
      201
      -141
      -55
      91
      113
      13
      62
      18
      75
      189
      794
      227
      33
      -113
      -194
      11
      65
      218
      102
      -52
      -2
      237
      642
      2,930
      1,507
      486
      -154
      -74
      1,145
      -154
      -23
      -529
      571
      103
      13
      -30
      -31
      -61
      -278
      7
      280
      31
      64
      25
      64
      210
      402
      300
      333
      880
      76
      296
      41
      46
      141
      27
      35
      356
      15
      17
      -1,460
      -674
      197
      182
      55
      13
      549
      174
      -76
      -77
      -34
      -48
      -33
      254
      74
      140
      -52
      57
      -61
      2
      37
      -5
      -36
      -109
      70
      -4
      -45
      -228
      -462
      281
      9
      -6
      43
      79
      1
      22
      15
      -48
      -61
      127
      123
      -51
      225
      100
      65
      -208
      -136
      -13
      -16
      -167
      153
      5
      7
      -60
      -171
      -251
      -2,413
      -357
      95
      -4
      9
      -95
      -978
      -232
      28
      42
      26
      358
      -484
      -1,488
      625
      -431
      375
      -4,202
      -187
      11
      0
      18
      -966
      -16
      -62
      -24
      42
      213
      36
      46
      31
      -204
      12
      26
      95
      18
      -341
      -3
      -1
      3
      -1
      -25
      38
      139
      10
      86
      53
      44
      -399
      -947
      79
      63
      -107
      -24
      -414
      3
      -2
      0
      -82
      -36
      -51
      71
      103
      3
      16
      -45
      -59
      462
      -39
      19
      -11
      -32
      -48
      -286
      -17
      19
      8
      -9
      340
      93
      1
      0
      13
      74
      227
      96
      765
      1,135
      1,355
      -3
      36
      51
      35
      61
      30
      10
      46
      11
      -1
      82
      105
      -142
      -33
      -36
      -55
      5
      -9
      6
      -9
      -169
      -214
      -36
      -42
      -38
      -2
      -10
      67
      -655
      57
      201
      -251
      167
      203
      449
      -46
      -49
      -6
      -10
      -106
      -33
      -32
      -53
      243
      -496
      62
      13
      83
      285
      -581
      318
      -134
      35
      32
      88
      376
      -155
      -29
      -11
      -171
      0
      -17
      28
      5
      -15
      -4
      -144
      -4
      8
      -20
      59
      28
      -2
      -2
      71
      -18
      -6
      -90
      -93
      147
      -101
      -208
      -221
      -228
      -29
      -339
      -470
      -19
      3
      4
      4
      -105
      -126
      48
      -88
      21
      2
      -191
      -251
      -76
      -73
      -335
      -9
      -184
      -131
      -700
      -14
      238
      -5
      -23
      -74
      53
      61
      -18
      -57
      -11
      -66
      -110
      11
      -10
      -17
      -40
      -24
      -37
      -33
      -109
      14
      126
      -134
      11
      11
      4
      139
      163
      -576
      97
      268
      15
      305
      49
      -178
      -75
      18
      -17
      -8
      -186
      52
      -5
      127
      -301
      -284
      -64
      -61
      -80
      -30
      -26
      -13
      -366
      -524
      -221
      -7
      -47
      -32
      4
      -92
      -170
      55
      -89
      52
      -127
      -96
      -12
      -112
      -84
      -50
      -46
      -41
      -22
      -76
      -22
      17
      -23
      -70
      -74
      -22
      -111
      -124
      36
      -71
      -7
      36
      -73
      -10
      -71
      35
      -10
      -123
      -2,364
      -74
      3
      33
      19
      -16
      18
      -15
      -15
      -30
      24
      -55
      -253
      -334
      16
      31
      -241
      -282
      43
      65
      -8
      41
      -16
      -121
      -179
      -108
      450
      -86
      -82
      -91
      -43
      -1
      156
      -15
      87
      78
      58
      -85
      -13
      -76
      -19
      6
      0
      -54
      -121
      20
      38
      40
      -154
      -226
      243
      87
      96
      19
      114
      -4
      -36
      -4
      -214
      -265
      112
      33
      -757
      -768
      -479
      53
      -198
      -52
      -95
      -80
      -136
      -42
      80
      -70
      -526
      -951
      -779
      -202
      -154
      -4
      -1,239
      -75
      91
      8
      -566
      13
      -254
      -103
      -41
      -340
      -153
      24
      -35
      -97
      -35
      -54
      -83
      -118
      13
      -15
      -247
      -115
      -11
      17
      -30
      -6
      -413
      -86
      -24
      -207
      -202
      -44
      -61
      -213
      -83
      -16
      3
      -7
      1
      -52
      -75
      -138
      -113
      3
      -253
      31
      -137
      -102
      -64
      -47
      5
      -24
      -126
      -33
      -180
      -104
      -175
      -33
      -52
      -351
      26
      -98
      -103
      34
      -6
      -39
      -66
      -60
      -194
      -305
      -40
      41
      17
      12
      -177
      -684
      -64
      -146
      -85
      61
      -133
      31
      -583
      -76
      19
      -100
      -492
      309
      -285
      -463
      24
      -27
      170
      -166
      -146
      -495
      -173
      -72
      -314
      -134
      -45
      35
      -156
      198
      1,012
      -70
      -199
      137
      -142
      -101
      -153
      57
      -364
      -504
      -111
      -261
      -371
      -106
      -78
      37
      67
      -62
      13
      -55
      -105
      23
      25
      -32
      -81
      -270
      25
      15
      -101
      -53
      -89
      11
      -75
      -157
      -75
      -4
      -37
      -29
      -142
      3
      16
      -584
      -182
      -73
      -219
      -27
      -62
      -147
      -27
      -169
      -29
      13
      -176
      -44
      -32
      -160
      -28
      -40
      -54
      2
      -21
      -145
      -133
      14
      -7
      -61
      -18
      -97
      -200
      -252
      -29
      5
      9
      -159
      -49
      -1
      25
      13
      2
      -34
      -60
      50
      -23
      -26
      -6
      -48
      23
      20
      3
      11
      -3
      -37
      -122
      -133
      -39
      -63
      17
      -117
      -45
      4
      -1
      40
      20
      -35
      -133
      -66
      -152
      -88
      -114
      -36
      -66
      -37
      71
      -69
      17
      27
      -922
      -15
      -69
      23
      -36
      -17
      -15
      -19
      -108
      -113
      -65
      -70
      236
      -108
      -122
      3
      -48
      -6
      -153
      -12
      -7
      -8
      -83
      8
      -40
      53
      -5
      -31
      13
      79
      8
      -28
      -53
      -22
      1
      78
      -9
      -70
      -8
      -31
      -17
      176
      -13
      -7
      -58
      -31
      -150
      -8
      -23
      -53
      -22
      -46
      -110
      -4
      -4
      -56
      -13
      -12
      41
      0
      -14
      -5
      31
      1
      9
      7
      15
      -18
      6
      -29
      28
      4
      -27
      2
      0
      17
      -5
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 106,017
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,707
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,707
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 130
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 163
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet163 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMICHAEL SOMMER PRESIDENT Telephone no.bullet (201) 750-5650

    Located atbullet506 2ND AVE STE 1400SEATTLEWA ZIP+4bullet981042329
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MICHAEL SOMMER PRESIDENT/DIRECTOR
    40.00     		99,304 2,288 0
    506 2ND AVE STE 1400
    SEATTLE,WA98104
    MARK SANO SECRETARY/TREASURER/DIRECT
    5.00     		0 0 0
    506 2ND AVE STE 1400
    SEATTLE,WA98104
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 DOMESTIC AND INTERNATIONAL YOUTH AND SERVICE PROGRAMS: WE MADE DONATIONS TO AND HELP BUILD CAPACITY IN ORGANIZATIONS THAT SPONSOR INTERNATIONAL YOUTH AND SERVICE PROGRAMS IN THE DOMINICAN REPUBLIC, AFRICA, AND ASIA. WE GIVE TO ORGANIZATIONS THAT PROMOTE PEACE, UNDERSTANDING AND HOPE. 855,789
    2 PEACEBUILDING: WE MADE DONATIONS AND HELPED BUILD CAPACITY IN ORGANIZATIONS THAT HAVE GOAL OF CREATING COHESIVE COMMUNITIES AND SOCIETIES BY ADDRESSING IDENTITY BASED CONFLICTS AND INTERFAITH UNDERSTANDING IN ASIA, AFRICA AND THE MIDDLE EAST. 98,368
    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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,883,445
    b
    Average of monthly cash balances.......................
    1b
    643,786
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,527,231
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,527,231
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    52,908
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,474,323
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    173,716
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    173,716
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,707
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,707
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    170,009
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    170,009
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    170,009
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 170,009
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 166,884
    b From 2017...... 245,382
    c From 2018...... 184,290
    d From 2019...... 122,015
    e From 2020...... 939,749
    f Total of lines 3a through e ........ 1,658,320
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 954,157
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 170,009
    e Remaining amount distributed out of corpus 784,148
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,442,468
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		166,884
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,275,584
    10 Analysis of line 9:
    a Excess from 2017.... 245,382
    b Excess from 2018.... 184,290
    c Excess from 2019.... 122,015
    d Excess from 2020.... 939,749
    e Excess from 2021.... 784,148
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FAMILY PEACE ASSOCIATION
    21110 76TH AVE W
    EDMONDS,WA98026     		NONE 501(C)(3) DONATION OF BOULDER RIVER TO FPA 750,000
    GLOBAL PEACE FOUNDATION
    9320 ANNAPOLIS ROAD SUITE 100
    LANHAM MD,MD20706     		NONE 501(C)(3) GENERAL FUNDING 1,000
    SERVICE FOR PEACE
    1378 GENEVA AVE
    SAN FRANCISCO,CA94112     		NONE 501(C)(3) GENERL FUNDING 72,000
    Total .................................bullet 3a 823,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		        67
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        59,733
    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) .. 0 0 269,382
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    269,382
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 INCOME USED TO CARRY OUT EXEMPT PURPOSE
    7 INTEREST ON NOTES RECEIVABLE TO CARRY OUT EXEMPT PURPOSE
    8 PROFITS FROM SALE OF ASSETS TO CARRY OUT EXEMPT PURPOSE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    UNITED VISION FOUNDATION
     
    Employer identification number

    91-1924248
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    UNITED VISION FOUNDATION
          		Employer identification number
    91-1924248
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    SMALL BUSINESS ADMINISTRATION-PPP
     
    409 3RD STREET SW
     
    WASHINGTON, DC20416

    		$ 43,879


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    UNITED VISION FOUNDATION
          		Employer identification number

    91-1924248
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    UNITED VISION FOUNDATION
          		Employer identification number

    91-1924248
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

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    TY 2021 DepreciationSchedule
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    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 Adjusted Net Income Cost of Goods Sold Not Included
    SOUTH BOULDER PROPERTIES LLC LAND 2005-02-07 796,284   L   0 0    
    COMPUTER 2017-06-08 1,355 612 200DB 5.000000000000 65 0    
    COMPUTER 2020-04-14 2,748   200DB 5.000000000000 0 0    
    COMPUTER 2020-09-04 2,404 441 SL 5.000000000000 481 0    

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    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SALE OF SOUTH BOULDER PROPERTIES LLC LAND 2005-02 PURCHASED 2022-03   750,000 796,284 COST 0 -46,284  
    DISPOSED COMPUTER 2017-06 PURCHASED 2022-07     1,355 COST 0   1,355

    TY 2021 InvestmentsOtherSchedule2
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENTS AT COST 2,680,957 2,680,957

    TY 2021 LandEtcSchedule2
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 2,748 2,748 0  
    COMPUTER 2,404 922 1,482  


    TY 2021 OtherAssetsSchedule
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM GPF, SPF AND BFAI 4,485,000 4,585,000 4,585,000
    BENEFITS   1,802 1,802


    TY 2021 OtherDecreasesSchedule
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Description Amount
    UNREALIZED GAINS 641,662
    EXPENSES ALLOCATED TO NET INVESTMENT INCOME 48,977


    TY 2021 OtherExpensesSchedule
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TELEPHONE 1,881 0   0
    BANK AND INVESTMENT FEES 165 32,292   0
    OFFICE EXPENSE 2,726 0   0
    DUES AND SUBSCRIPTIONS 3,307 0   0
    PROFESSIONAL FEES 43,091 0   0
    PAYROLL FEES 481 0   0
    SUNDRY 484 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INTEREST ON NOTES 146,216 146,216 146,216


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    TY 2021 OtherNotesLoansRcvblLongSch
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    YANN SANDT CLAUDE RIES NONE 8,726,616 8,740,701 2013-12 2022-12 MONTHLY PAYMENTS 100.0000000000 % INTEREST IN THREE COMPANIES FUNDING CASH 0
    402 SOUTH BOULDER ROAD LLC NONE 2,600,000 1,562,991 2011-08 2038-04 MONTHLY PAYMENTS 700.0000000000 % REAL ESTATE FUNDING CASH 0
    UNITED VISION GROUP NONE 1,296,159 697,128 2013-02 2035-08 MONTHLY PAYMENTS 400.0000000000 % SHARES OF STOCK IN UNITED VISION GROUP FUNDING CASH 0

    TY 2021 TaxesSchedule
    Name:
    UNITED VISION FOUNDATION
    EIN:
    91-1924248
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON INVESTMENTS 0 799   0
    PAYROLL TAXES 12,210 990   9,373
    PROPERTY TAX 905 0   0
    EXCISE TAXES 1,093 0   0