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 09-01-2021 , and ending 08-31-2022
Name of foundation
THE STEELE-REESE FOUNDATION XXXXX1004
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6034763
B Telephone number (see instructions)

(800) 496-2583
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$38,413,924J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 744,281 740,589  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,119,551
b Gross sales price for all assets on line 6a 6,338,377
7 Capital gain net income (from Part IV, line 2)... 2,119,551
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   2,348  
12 Total. Add lines 1 through 11........ 2,863,832 2,862,488  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 398,005 200,103   197,902
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 186,427 186,427   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 62,107 13,755   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,352 0 0 1,352
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 17,855 18,517   17,855
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 665,746 418,802 0 217,109
25 Contributions, gifts, grants paid....... 1,830,400 1,830,400
26 Total expenses and disbursements. Add lines 24 and 25 2,496,146 418,802 0 2,047,509
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 367,686
b Net investment income (if negative, enter -0-) 2,443,686
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 7,160 17,886 17,886
2 Savings and temporary cash investments......... 741,288 989,228 989,228
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 18,532,822 Click to see attachment18,916,249 25,777,797
c Investments—corporate bonds (attach schedule)....... 7,601,971 Click to see attachment7,350,044 6,583,929
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,709,742 Click to see attachment2,697,605 5,045,084
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,592,983 29,971,012 38,413,924
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 29,592,983 29,971,012
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)..... 29,592,983 29,971,012
30 Total liabilities and net assets/fund balances (see instructions). 29,592,983 29,971,012
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
29,592,983
2
Enter amount from Part I, line 27a .....................
2
367,686
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
14,033
4
Add lines 1, 2, and 3 ..........................
4
29,974,702
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,690
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,971,012
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 1. HUBBELL INC   2021-03-22 2021-09-01
b 1. HUBBELL INC   2019-06-07 2021-09-02
c 16. MOVADO GROUP INC   2019-04-26 2021-09-02
d 22. SILICON MOTION TECHNOL-ADR   2020-09-18 2021-09-02
e 6. SILICON MOTION TECHNOL-ADR   2015-04-17 2021-09-02
2. MOVADO GROUP INC   2019-04-26 2021-09-07
4. ALLISON TRANSMISSION HOLDING     2021-09-09
1. CUMMINS INC   2021-03-22 2021-09-09
2. CUMMINS INC     2021-09-09
1. HUBBELL INC   2019-06-07 2021-09-09
12. ALLISON TRANSMISSION HOLDING     2021-09-10
12. ALLISON TRANSMISSION HOLDING     2021-09-10
3. CUMMINS INC   2020-02-19 2021-09-10
2. HUBBELL INC   2019-06-11 2021-09-10
7. ALLISON TRANSMISSION HOLDING     2021-09-13
1. HUBBELL INC   2019-06-06 2021-09-13
40. SILICON MOTION TECHNOL-ADR     2021-09-13
1. ALLISON TRANSMISSION HOLDING   2020-12-08 2021-09-14
4. CUMMINS INC     2021-09-14
18. EBAY INC     2021-09-14
2. HUBBELL INC     2021-09-14
82. SILICON MOTION TECHNOL-ADR     2021-09-14
7. CUMMINS INC     2021-09-15
2. CUMMINS INC   2020-02-18 2021-09-15
7. EBAY INC   2020-11-10 2021-09-15
6. EBAY INC   2016-01-28 2021-09-15
33. EBAY INC     2021-09-15
7. EBAY INC   2016-01-28 2021-09-15
2. HUBBELL INC     2021-09-15
40. SILICON MOTION TECHNOL-ADR     2021-09-15
8. CUMMINS INC     2021-09-16
5. CUMMINS INC     2021-09-16
2. CUMMINS INC   2020-03-10 2021-09-16
7. EBAY INC     2021-09-16
1. HUBBELL INC   2019-06-04 2021-09-16
1. HUBBELL INC   2019-06-04 2021-09-16
12. SILICON MOTION TECHNOL-ADR   2015-08-06 2021-09-16
1. HUBBELL INC   2019-06-04 2021-09-17
2. EAGLE MATLS INC     2021-09-20
1. HUBBELL INC   2019-06-03 2021-09-20
2. EAGLE MATLS INC     2021-09-21
1. EAGLE MATLS INC   2019-08-29 2021-09-21
2. HUBBELL INC     2021-09-21
3. EAGLE MATLS INC     2021-09-22
1. EAGLE MATLS INC   2019-08-23 2021-09-22
2. EAGLE MATLS INC     2021-09-22
1. HUBBELL INC   2019-05-31 2021-09-22
1. HUBBELL INC   2019-05-31 2021-09-22
9. ALLISON TRANSMISSION HOLDING     2021-09-23
1. ALLISON TRANSMISSION HOLDING   2020-11-23 2021-09-23
1. ALTICE USA INC- A   2021-08-10 2021-09-23
25. ALTICE USA INC- A     2021-09-23
7. ALTICE USA INC- A   2019-04-03 2021-09-23
59. ALTICE USA INC- A     2021-09-23
24. EAGLE MATLS INC     2021-09-23
2. HUBBELL INC   2019-05-31 2021-09-23
1. HUBBELL INC   2019-05-31 2021-09-23
34. AMBARELLA INC     2021-09-23
1. ALLISON TRANSMISSION HOLDING   2020-11-23 2021-09-24
17. ALLISON TRANSMISSION HOLDING     2021-09-24
35. ALTICE USA INC- A     2021-09-24
8. ALLISON TRANSMISSION HOLDING     2021-09-27
1. KLA-TENCOR CORP   2021-03-22 2021-09-28
3. KLA-TENCOR CORP   2017-11-29 2021-09-28
2. NXP SEMICONDUCTORS NV     2021-10-01
7. NXP SEMICONDUCTORS NV   2021-03-05 2021-10-01
1. NXP SEMICONDUCTORS NV   2019-06-26 2021-10-04
5. NXP SEMICONDUCTORS NV   2019-06-26 2021-10-04
58. COMMSCOPE HOLDING CO INC     2021-10-05
24. COMMSCOPE HOLDING CO INC     2021-10-05
4. COMMSCOPE HOLDING CO INC     2021-10-06
46. COMMSCOPE HOLDING CO INC     2021-10-06
10. ALIGN TECHNOLOGY INC COM     2021-10-07
3. AMAZON COM INC   2012-03-06 2021-10-07
41. COMMSCOPE HOLDING CO INC     2021-10-07
85. NVIDIA CORP   2016-09-09 2021-10-07
182. SNAP INC - A   2021-05-12 2021-10-07
2. ALIGN TECHNOLOGY INC COM   2019-03-26 2021-10-08
1. AMAZON COM INC   2012-03-06 2021-10-08
8. COMMSCOPE HOLDING CO INC     2021-10-08
39. SNAP INC - A     2021-10-08
22. COMMSCOPE HOLDING CO INC     2021-10-11
6. HELMERICH & PAYNE INC     2021-10-11
5. HELMERICH & PAYNE INC     2021-10-11
1. ROBERT HALF INTL INC   2021-05-07 2021-10-11
25. SOUTHWEST AIRLS CO   2020-04-29 2021-10-11
1. COCA-COLA EUROPACIFIC PARTNERS PLC   2021-06-16 2021-10-11
1. ASGN INC   2021-05-07 2021-10-12
3. AMAZON COM INC   2012-03-06 2021-10-12
17. COMMSCOPE HOLDING CO INC     2021-10-12
4. COMMSCOPE HOLDING CO INC   2021-05-26 2021-10-12
6. HELMERICH & PAYNE INC     2021-10-12
6. HELMERICH & PAYNE INC     2021-10-12
4. NVIDIA CORP   2016-09-09 2021-10-12
2. ROBERT HALF INTL INC   2021-03-22 2021-10-12
3. ROBERT HALF INTL INC     2021-10-12
50. SNAP INC - A   2021-05-13 2021-10-12
4. COCA-COLA EUROPACIFIC PARTNERS PLC     2021-10-12
1. COCA-COLA EUROPACIFIC PARTNERS PLC   2020-01-29 2021-10-12
4. COCA-COLA EUROPACIFIC PARTNERS PLC     2021-10-12
1. COCA-COLA EUROPACIFIC PARTNERS PLC   2019-11-21 2021-10-12
6. AMAZON COM INC   2012-03-06 2021-10-13
26. COMMSCOPE HOLDING CO INC     2021-10-13
16. HELMERICH & PAYNE INC     2021-10-13
69. NVIDIA CORP   2016-09-09 2021-10-13
4. ROBERT HALF INTL INC     2021-10-13
25. SNAP INC - A   2021-05-13 2021-10-13
4. COCA-COLA EUROPACIFIC PARTNERS PLC     2021-10-13
10. COCA-COLA EUROPACIFIC PARTNERS PLC     2021-10-13
1. ASGN INC   2021-04-12 2021-10-14
1. ASGN INC   2021-08-10 2021-10-14
4. AMAZON COM INC   2012-03-06 2021-10-14
1. COMMSCOPE HOLDING CO INC   2021-05-25 2021-10-14
4. HELMERICH & PAYNE INC   2020-12-18 2021-10-14
73. NVIDIA CORP   2016-09-09 2021-10-14
2. ROBERT HALF INTL INC   2016-07-26 2021-10-14
67. SNAP INC - A   2021-05-13 2021-10-14
71. SNAP INC - A   2021-05-13 2021-10-14
163. SNAP INC - A   2020-01-24 2021-10-14
1. ASGN INC   2021-06-16 2021-10-15
6. BOOT BARN HOLDINGS INC   2019-12-12 2021-10-15
3. EXLSERVICE HOLDINGS INC   2015-08-27 2021-10-15
14. MEDPACE HOLDINGS INC     2021-10-15
6. OMNICELL INC   2017-03-21 2021-10-15
184. SNAP INC - A   2020-01-24 2021-10-15
1. ASGN INC   2021-03-22 2021-10-18
10. BOOT BARN HOLDINGS INC   2019-12-12 2021-10-18
27. EXLSERVICE HOLDINGS INC   2015-08-27 2021-10-18
8. OMNICELL INC   2017-03-21 2021-10-18
17. SNAP INC - A   2020-01-24 2021-10-18
1. ASGN INC   2021-03-22 2021-10-19
5. BOOT BARN HOLDINGS INC   2019-12-12 2021-10-19
85. SNAP INC - A   2020-01-24 2021-10-19
5. ULTA BEAUTY INC     2021-10-19
2. ULTA BEAUTY INC   2020-09-16 2021-10-19
1. ULTA BEAUTY INC   2020-09-16 2021-10-19
12. BOOT BARN HOLDINGS INC   2019-12-12 2021-10-20
11. SNAP INC - A   2020-01-24 2021-10-20
1. ASGN INC   2021-02-26 2021-10-21
1. ASGN INC   2020-12-08 2021-10-22
220. BERKSHIRE HATHAWAY INC DEL CL B   2012-03-07 2021-10-22
1. ASGN INC   2020-08-14 2021-10-25
1. ASGN INC   2020-08-14 2021-10-26
27. MEDPACE HOLDINGS INC   2019-06-25 2021-10-26
16. OMNICELL INC   2017-03-21 2021-10-26
10. XEROX HOLDINGS CORP     2021-10-26
11. XEROX HOLDINGS CORP     2021-10-26
51. XEROX HOLDINGS CORP     2021-10-26
1. ASGN INC   2020-08-13 2021-10-27
36. XEROX HOLDINGS CORP     2021-10-27
5. XEROX HOLDINGS CORP   2020-04-28 2021-10-27
12. XEROX HOLDINGS CORP   2020-04-28 2021-10-27
1. XEROX HOLDINGS CORP   2020-04-24 2021-10-28
24. XEROX HOLDINGS CORP     2021-10-28
7. MARCUS & MILLICHAP INC   2021-08-16 2021-10-29
14. XEROX HOLDINGS CORP   2020-04-27 2021-10-29
5. XEROX HOLDINGS CORP   2020-04-27 2021-10-29
16. MARCUS & MILLICHAP INC   2021-08-16 2021-11-01
17. MOSAIC CO/THE     2021-11-01
9. XEROX HOLDINGS CORP     2021-11-01
19. XEROX HOLDINGS CORP     2021-11-01
2. ADOBE SYS INC   2021-03-15 2021-11-02
9. ADOBE SYS INC   2018-09-17 2021-11-02
10. ALIGN TECHNOLOGY INC COM   2019-03-26 2021-11-02
2. AMAZON COM INC   2012-03-06 2021-11-02
20. AMERICAN TOWER CORP   2018-10-04 2021-11-02
24. CME GROUP INC     2021-11-02
3. CHIPOTLE MEXICAN GRILL INC CL A   2021-03-25 2021-11-02
18. DANAHER CORP   2020-11-09 2021-11-02
5. EQUINIX INC   2019-01-09 2021-11-02
18. FACEBOOK INC-A   2019-03-29 2021-11-02
17. ILLUMINA INC   2021-08-20 2021-11-02
12. INTUIT   2019-07-25 2021-11-02
20. INTUITIVE SURGICAL INC NEW   2013-08-02 2021-11-02
15. LAUDER ESTEE COS INC CL A   2018-11-16 2021-11-02
40. MARCUS & MILLICHAP INC     2021-11-02
37. MATCH GROUP INC     2021-11-02
21. MICROSOFT CORP   2020-10-26 2021-11-02
16. MOSAIC CO/THE   2020-03-26 2021-11-02
9. NETFLIX.COM INC   2021-01-21 2021-11-02
32. NIKE INC   2016-06-29 2021-11-02
33. NVIDIA CORP   2016-09-09 2021-11-02
26. PAYPAL HOLDINGS INC   2016-02-03 2021-11-02
12. S&P GLOBAL INC   2020-10-28 2021-11-02
104. SNAP INC - A   2021-10-26 2021-11-02
37. VISA INC CLASS A SHARES   2021-10-07 2021-11-02
9. IHS MARKIT LTD   2016-07-13 2021-11-02
15. INTUIT     2021-11-04
27. NVIDIA CORP   2016-09-09 2021-11-04
77. NVIDIA CORP   2016-09-09 2021-11-04
10. INTUIT   2019-07-29 2021-11-05
83. NVIDIA CORP   2016-09-09 2021-11-05
7. INTUIT   2019-07-29 2021-11-08
1509. WELLS FARGO & CO NEW     2021-11-08
4. INTUIT   2019-07-29 2021-11-09
13. INTUIT   2019-07-29 2021-11-10
11. MEDPACE HOLDINGS INC   2019-06-25 2021-11-10
57. MOVADO GROUP INC     2021-11-10
167. NVIDIA CORP   2016-09-09 2021-11-10
8. OMNICELL INC   2017-03-21 2021-11-10
4. OWENS CORNING NEW   2019-09-10 2021-11-10
12. INTUIT     2021-11-11
23. MOVADO GROUP INC   2019-04-24 2021-11-11
76. NVIDIA CORP   2016-09-09 2021-11-11
80. NVIDIA CORP   2016-09-09 2021-11-11
3. OWENS CORNING NEW   2019-09-10 2021-11-11
14. SOUTHWEST AIRLS CO   2020-04-29 2021-11-11
1. SOUTHWEST AIRLS CO   2020-04-29 2021-11-11
20. CHAMPIONX CORP     2021-11-12
16. CYRUSONE INC   2020-10-09 2021-11-12
22. INTUIT   2019-07-17 2021-11-12
40. NVIDIA CORP   2016-09-09 2021-11-12
4. OWENS CORNING NEW     2021-11-12
102. PFIZER INC   2020-11-24 2021-11-12
52. PFIZER INC   2014-06-13 2021-11-12
41. SOUTHWEST AIRLS CO   2020-04-29 2021-11-12
6. NOMAD FOODS LTD     2021-11-12
29. NOMAD FOODS LTD   2017-12-04 2021-11-12
1. NOMAD FOODS LTD   2017-12-04 2021-11-12
11. CHAMPIONX CORP     2021-11-15
16. CYRUSONE INC     2021-11-15
15. NVIDIA CORP   2016-09-09 2021-11-15
3. OWENS CORNING NEW     2021-11-15
2. NOMAD FOODS LTD   2017-12-04 2021-11-15
3. NOMAD FOODS LTD   2017-12-04 2021-11-15
4. NOMAD FOODS LTD   2017-12-04 2021-11-15
5. CHAMPIONX CORP     2021-11-16
24. CHAMPIONX CORP     2021-11-16
4. CYRUSONE INC     2021-11-16
48. CYRUSONE INC     2021-11-16
2. NOMAD FOODS LTD   2017-12-04 2021-11-16
4. NOMAD FOODS LTD   2017-12-04 2021-11-16
2. NOMAD FOODS LTD   2017-12-04 2021-11-16
6. CHAMPIONX CORP   2021-03-22 2021-11-17
3. CHAMPIONX CORP     2021-11-17
33. NVIDIA CORP     2021-11-17
1. NOMAD FOODS LTD   2017-12-04 2021-11-17
2. NOMAD FOODS LTD   2017-12-04 2021-11-17
2. NOMAD FOODS LTD   2017-12-04 2021-11-17
2. CHAMPIONX CORP     2021-11-18
5. CHAMPIONX CORP   2020-06-09 2021-11-18
11. HELMERICH & PAYNE INC     2021-11-18
6. HELMERICH & PAYNE INC     2021-11-18
13. HELMERICH & PAYNE INC   2020-11-24 2021-11-18
2. HELMERICH & PAYNE INC     2021-11-18
13. INTUITIVE SURGICAL INC NEW   2013-08-02 2021-11-18
27. MEDPACE HOLDINGS INC   2019-06-25 2021-11-18
16. OMNICELL INC   2017-03-21 2021-11-18
8. NOMAD FOODS LTD   2017-12-04 2021-11-18
4. NOMAD FOODS LTD   2017-12-04 2021-11-18
3. NOMAD FOODS LTD   2017-12-04 2021-11-18
8. CHAMPIONX CORP   2020-06-09 2021-11-19
4. HELMERICH & PAYNE INC   2020-12-14 2021-11-19
10. HELMERICH & PAYNE INC     2021-11-19
13. INTUITIVE SURGICAL INC NEW   2013-08-02 2021-11-19
1331. WELLS FARGO & CO NEW     2021-11-19
5. NOMAD FOODS LTD   2017-12-04 2021-11-19
23. NOMAD FOODS LTD     2021-11-19
30. AMN HEALTHCARE SERVICES INC   2014-05-06 2021-11-22
9. CHAMPIONX CORP   2020-06-09 2021-11-22
6. HELMERICH & PAYNE INC   2020-12-02 2021-11-22
25. INTUITIVE SURGICAL INC NEW   2013-08-02 2021-11-22
12. NOMAD FOODS LTD   2017-12-01 2021-11-22
11. AMN HEALTHCARE SERVICES INC   2014-05-06 2021-11-23
16. CHAMPIONX CORP   2020-06-09 2021-11-23
8. HELMERICH & PAYNE INC     2021-11-23
25. INTUITIVE SURGICAL INC NEW   2013-08-02 2021-11-23
21. AMBARELLA INC   2016-12-02 2021-11-23
3. NOMAD FOODS LTD   2017-12-01 2021-11-23
1. NOMAD FOODS LTD   2017-12-01 2021-11-23
3. NOMAD FOODS LTD   2017-12-01 2021-11-23
1. CHAMPIONX CORP   2020-06-09 2021-11-24
2. CHAMPIONX CORP   2020-06-09 2021-11-24
12. FIFTH THIRD BANCORP     2021-11-24
1. HELMERICH & PAYNE INC   2020-11-25 2021-11-24
4. HELMERICH & PAYNE INC     2021-11-24
22. INTUITIVE SURGICAL INC NEW   2013-08-02 2021-11-24
233. AON PLC-CLASS A     2021-11-24
3. NOMAD FOODS LTD   2017-12-01 2021-11-24
5. NOMAD FOODS LTD   2017-12-01 2021-11-24
2. NOMAD FOODS LTD   2017-12-01 2021-11-24
15. CHAMPIONX CORP   2020-06-09 2021-11-26
18. FIFTH THIRD BANCORP     2021-11-26
16. FIFTH THIRD BANCORP     2021-11-26
4. HELMERICH & PAYNE INC   2020-12-01 2021-11-26
16. INTUITIVE SURGICAL INC NEW   2013-08-02 2021-11-26
2. NOMAD FOODS LTD   2017-12-01 2021-11-26
3. NOMAD FOODS LTD   2017-12-01 2021-11-26
5. CHAMPIONX CORP   2020-06-09 2021-11-29
14. FIFTH THIRD BANCORP     2021-11-29
4. HELMERICH & PAYNE INC     2021-11-29
8. HELMERICH & PAYNE INC   2020-11-30 2021-11-29
1. HELMERICH & PAYNE INC   2020-11-23 2021-11-29
41. INTUITIVE SURGICAL INC NEW   2013-08-02 2021-11-29
42. KFORCE INC     2021-11-29
37. KORN FERRY INTL NEW     2021-11-29
17. OMNICELL INC   2017-03-21 2021-11-29
1. NOMAD FOODS LTD   2017-12-01 2021-11-29
5. NOMAD FOODS LTD   2017-12-01 2021-11-29
2. HELMERICH & PAYNE INC   2020-11-23 2021-11-30
10. HELMERICH & PAYNE INC     2021-11-30
20. INTUITIVE SURGICAL INC NEW   2013-08-02 2021-11-30
6. NOMAD FOODS LTD   2017-12-01 2021-11-30
14. NOMAD FOODS LTD   2017-12-01 2021-11-30
1. HELMERICH & PAYNE INC   2020-11-18 2021-12-01
6. HELMERICH & PAYNE INC     2021-12-01
2. ULTA BEAUTY INC     2021-12-01
11. NOMAD FOODS LTD     2021-12-01
8. HELMERICH & PAYNE INC   2020-11-18 2021-12-02
2. HELMERICH & PAYNE INC   2020-11-18 2021-12-02
3. HELMERICH & PAYNE INC     2021-12-02
1. ULTA BEAUTY INC   2020-09-17 2021-12-02
215. AON PLC-CLASS A     2021-12-02
8. NOMAD FOODS LTD     2021-12-02
7. HELMERICH & PAYNE INC   2020-11-20 2021-12-03
6. HELMERICH & PAYNE INC   2020-11-20 2021-12-06
2. EVERTEC INC     2021-12-07
15. HELMERICH & PAYNE INC     2021-12-07
1. HELMERICH & PAYNE INC   2020-11-19 2021-12-07
1. HELMERICH & PAYNE INC   2020-11-19 2021-12-07
8. EVERTEC INC     2021-12-08
13. EVERTEC INC     2021-12-09
1. EVERTEC INC   2021-03-02 2021-12-10
1. INGEVITY CORP   2020-04-14 2021-12-10
2. EVERTEC INC   2021-03-02 2021-12-13
18. BOOT BARN HOLDINGS INC   2019-12-12 2021-12-14
1. EVERTEC INC   2020-08-25 2021-12-14
1. INGEVITY CORP   2020-04-14 2021-12-14
33. MOVADO GROUP INC   2019-04-25 2021-12-14
14. AMBARELLA INC   2016-12-22 2021-12-14
1. INGEVITY CORP   2020-04-17 2021-12-15
1. INGEVITY CORP   2020-04-17 2021-12-15
3. INGEVITY CORP   2020-04-17 2021-12-17
1303. WELLS FARGO & CO NEW     2021-12-17
1. ALLISON TRANSMISSION HOLDING   2020-11-20 2021-12-20
3. ALLISON TRANSMISSION HOLDING   2020-11-09 2021-12-20
1. INGEVITY CORP   2020-04-17 2021-12-20
5. ALLISON TRANSMISSION HOLDING   2021-02-18 2021-12-21
1. ALLISON TRANSMISSION HOLDING   2021-02-18 2021-12-21
29. FORWARD AIR CORP   2014-05-06 2021-12-21
3. INGEVITY CORP   2020-04-17 2021-12-21
59. ONTO INNOVATION INC     2021-12-21
572. WELLS FARGO & CO NEW   2020-06-11 2021-12-21
1. ALLISON TRANSMISSION HOLDING   2021-02-18 2021-12-22
1. ALLISON TRANSMISSION HOLDING   2021-02-18 2021-12-22
5. ALLISON TRANSMISSION HOLDING   2021-02-18 2021-12-22
1. FORWARD AIR CORP   2014-05-06 2021-12-22
1. INGEVITY CORP   2020-04-17 2021-12-22
143. MICROSOFT CORP     2021-12-22
111. IHS MARKIT LTD   2016-07-13 2021-12-22
2. ALLISON TRANSMISSION HOLDING   2021-02-18 2021-12-23
2. ALLISON TRANSMISSION HOLDING   2021-02-18 2021-12-23
1. INGEVITY CORP   2020-04-17 2021-12-23
109. AON PLC-CLASS A     2021-12-23
96. IHS MARKIT LTD   2016-07-13 2021-12-23
4. ALLISON TRANSMISSION HOLDING     2021-12-27
1. INGEVITY CORP   2020-04-17 2021-12-27
64. IHS MARKIT LTD   2016-07-13 2021-12-27
2. ALLISON TRANSMISSION HOLDING   2021-02-19 2021-12-28
8. ALLISON TRANSMISSION HOLDING     2021-12-28
1. ALLISON TRANSMISSION HOLDING   2021-08-10 2021-12-28
34. BOOT BARN HOLDINGS INC   2020-02-14 2021-12-28
45. MOVADO GROUP INC     2021-12-28
29. ONTO INNOVATION INC   2020-09-03 2021-12-28
154. IHS MARKIT LTD   2016-07-13 2021-12-28
1. ALLISON TRANSMISSION HOLDING   2021-02-26 2021-12-29
18. ALLISON TRANSMISSION HOLDING     2021-12-29
1. ALLISON TRANSMISSION HOLDING   2020-11-02 2021-12-29
1. INGEVITY CORP   2020-04-07 2021-12-29
5. WESTERN DIGITAL CORP     2021-12-29
16. WESTERN DIGITAL CORP     2021-12-29
105. IHS MARKIT LTD   2016-07-13 2021-12-29
17. ALLISON TRANSMISSION HOLDING     2021-12-30
2. INGEVITY CORP   2020-04-07 2021-12-30
73. IHS MARKIT LTD   2016-07-13 2021-12-30
8. ALLISON TRANSMISSION HOLDING     2021-12-31
2. INGEVITY CORP     2022-01-03
8. INGEVITY CORP     2022-01-03
1. HUMANA INC   2021-03-22 2022-01-04
1. INGEVITY CORP   2020-04-15 2022-01-04
7. EVERTEC INC     2022-01-05
2. HUMANA INC   2018-12-17 2022-01-05
1. INGEVITY CORP   2020-04-20 2022-01-05
7. NXP SEMICONDUCTORS NV     2022-01-05
12. FLEXTRONICS INTERNATIONAL LTD COM     2022-01-05
9. FLEXTRONICS INTERNATIONAL LTD COM   2021-03-11 2022-01-05
1. EVERTEC INC   2020-01-17 2022-01-06
1. EVERTEC INC   2020-01-29 2022-01-06
1. EVERTEC INC   2020-01-13 2022-01-06
1. INGEVITY CORP   2020-04-20 2022-01-06
1. NXP SEMICONDUCTORS NV   2019-07-09 2022-01-06
11. NXP SEMICONDUCTORS NV     2022-01-06
1. FLEXTRONICS INTERNATIONAL LTD COM   2021-03-11 2022-01-06
31. FLEXTRONICS INTERNATIONAL LTD COM     2022-01-06
1. INGEVITY CORP   2020-04-21 2022-01-07
3. NXP SEMICONDUCTORS NV   2019-05-28 2022-01-07
2. NXP SEMICONDUCTORS NV   2019-05-28 2022-01-07
23. FLEXTRONICS INTERNATIONAL LTD COM     2022-01-07
1. FLEXTRONICS INTERNATIONAL LTD COM   2021-03-10 2022-01-07
9. CONOCOPHILLIPS     2022-01-10
9. CONOCOPHILLIPS     2022-01-10
5. EVERTEC INC     2022-01-10
1. INGEVITY CORP   2020-04-21 2022-01-10
3. EVERTEC INC     2022-01-11
2. INGEVITY CORP   2020-04-21 2022-01-11
3. EVERTEC INC     2022-01-12
7. CONOCOPHILLIPS   2020-11-17 2022-01-13
6. CONOCOPHILLIPS   2020-11-17 2022-01-13
230. HILTON WORLDWIDE HOLDINGS IN   2020-07-29 2022-01-13
1. HUNTINGTON INGALLS INDUSTRIE   2020-02-28 2022-01-13
3. TEXTRON INC     2022-01-13
4. CONOCOPHILLIPS   2020-11-17 2022-01-14
1. EVERTEC INC   2019-12-27 2022-01-14
1. HUNTINGTON INGALLS INDUSTRIE   2021-03-22 2022-01-14
2. HUNTINGTON INGALLS INDUSTRIE     2022-01-14
1. INGEVITY CORP   2020-04-21 2022-01-14
6. MARATHON PETROLEUM CORPORATION     2022-01-14
9. MARATHON PETROLEUM CORPORATION     2022-01-14
5. TEXTRON INC     2022-01-14
2. TEXTRON INC     2022-01-14
17. ACTIVISION BLIZZARD INC   2021-09-08 2022-01-18
17. CONOCOPHILLIPS     2022-01-18
1. EVERTEC INC   2019-12-27 2022-01-18
2. HUNTINGTON INGALLS INDUSTRIE   2020-12-09 2022-01-18
1. INGEVITY CORP   2020-04-21 2022-01-18
5. MARATHON PETROLEUM CORPORATION   2020-01-28 2022-01-18
1. TEXTRON INC   2021-02-26 2022-01-18
8. TEXTRON INC     2022-01-18
2. EVERTEC INC   2019-12-27 2022-01-19
1. HUNTINGTON INGALLS INDUSTRIE   2020-05-07 2022-01-19
1. INGEVITY CORP   2020-04-16 2022-01-19
7. ESSENT GROUP LTD     2022-01-19
1. EVERTEC INC   2019-12-27 2022-01-20
1. INGEVITY CORP   2020-04-16 2022-01-20
1. INGEVITY CORP   2020-04-16 2022-01-20
1. ESSENT GROUP LTD   2020-06-09 2022-01-20
8. ESSENT GROUP LTD   2020-06-09 2022-01-20
2. EVERTEC INC   2020-01-15 2022-01-21
1. INGEVITY CORP   2020-04-16 2022-01-21
1. OWENS CORNING NEW   2018-08-22 2022-01-21
6. OWENS CORNING NEW     2022-01-21
543. WELLS FARGO & CO NEW     2022-01-21
4. ESSENT GROUP LTD   2020-06-09 2022-01-21
1. EVERTEC INC   2020-01-15 2022-01-24
1. INGEVITY CORP   2020-04-16 2022-01-24
5. OWENS CORNING NEW     2022-01-24
10. OWENS CORNING NEW     2022-01-24
13. ROBERT HALF INTL INC     2022-01-24
15. ESSENT GROUP LTD     2022-01-24
3. INGEVITY CORP     2022-01-25
1. OWENS CORNING NEW   2019-08-15 2022-01-25
7. OWENS CORNING NEW     2022-01-25
13. ESSENT GROUP LTD     2022-01-25
21. ESSENT GROUP LTD     2022-01-25
9. CAPITAL ONE FINL CORP     2022-01-26
12. EQUINIX INC     2022-01-26
1. INGEVITY CORP   2020-04-03 2022-01-26
4. OWENS CORNING NEW     2022-01-26
4. OWENS CORNING NEW     2022-01-26
4. SYNCHRONY FINANCIAL     2022-01-26
8. SYNCHRONY FINANCIAL   2020-11-16 2022-01-26
10. SYNCHRONY FINANCIAL   2020-11-16 2022-01-26
7. ESSENT GROUP LTD     2022-01-26
24. BALCHEM CORP     2022-01-27
8. EQUINIX INC     2022-01-27
1. INGEVITY CORP   2020-04-03 2022-01-27
1. OWENS CORNING NEW   2019-04-03 2022-01-27
5. OWENS CORNING NEW     2022-01-27
7. SYNCHRONY FINANCIAL   2020-11-16 2022-01-27
12. BALCHEM CORP   2015-05-22 2022-01-28
26. EQUINIX INC     2022-01-28
1. INGEVITY CORP   2020-04-03 2022-01-28
6. OWENS CORNING NEW     2022-01-28
4. RENAISSANCE RE HLDGS LTD   2020-06-03 2022-01-28
37. EQUINIX INC     2022-01-31
2. INGEVITY CORP   2020-04-03 2022-01-31
2. RENAISSANCE RE HLDGS LTD   2020-06-03 2022-01-31
5. RENAISSANCE RE HLDGS LTD     2022-01-31
7. AFLAC INC     2022-02-01
6. AFLAC INC     2022-02-01
191. BOTTOMLINE TECHNOLOGIES INC     2022-02-01
13. EQUINIX INC   2014-05-08 2022-02-01
61. HUNTINGTON BANCSHARES INC     2022-02-01
6. HUNTINGTON BANCSHARES INC   2019-07-26 2022-02-01
2. INGEVITY CORP   2020-04-03 2022-02-01
1. LEAR CORP   2021-03-22 2022-02-01
1. LEAR CORP   2017-08-24 2022-02-01
4. RENAISSANCE RE HLDGS LTD     2022-02-01
1. RENAISSANCE RE HLDGS LTD   2020-05-29 2022-02-01
9. AFLAC INC   2020-05-20 2022-02-02
120. BOTTOMLINE TECHNOLOGIES INC     2022-02-02
23. BOTTOMLINE TECHNOLOGIES INC   2021-01-27 2022-02-02
12. EQUINIX INC     2022-02-02
23. HUNTINGTON BANCSHARES INC     2022-02-02
1. INGEVITY CORP   2020-04-03 2022-02-02
2. LEAR CORP     2022-02-02
1. RENAISSANCE RE HLDGS LTD   2020-05-29 2022-02-02
4. RENAISSANCE RE HLDGS LTD     2022-02-02
30. BOTTOMLINE TECHNOLOGIES INC   2021-06-03 2022-02-03
2. LEAR CORP   2017-08-23 2022-02-03
1. RENAISSANCE RE HLDGS LTD   2021-03-22 2022-02-03
7. RENAISSANCE RE HLDGS LTD     2022-02-03
13. ALPHABET INC-CL C   2015-06-12 2022-02-04
7. EQUINIX INC   2014-05-07 2022-02-04
2. LEAR CORP   2017-08-23 2022-02-04
568. WELLS FARGO & CO NEW   2020-07-17 2022-02-04
2. EATON CORP PLC     2022-02-04
3. EATON CORP PLC     2022-02-04
1. EATON CORP PLC   2020-08-25 2022-02-04
3. EATON CORP PLC     2022-02-07
11. EQUINIX INC   2014-05-07 2022-02-08
630. FACEBOOK INC-A     2022-02-08
1. EATON CORP PLC   2019-11-21 2022-02-08
16. EQUINIX INC   2014-05-07 2022-02-09
5. EQUITY RESIDENTIAL PPTYS TR     2022-02-09
4. EQUITY RESIDENTIAL PPTYS TR   2020-11-09 2022-02-09
289. FACEBOOK INC-A     2022-02-09
2. ITT INC   2019-07-18 2022-02-09
8. CHAMPIONX CORP     2022-02-10
28. CHAMPIONX CORP   2020-06-10 2022-02-10
7. EQUITY RESIDENTIAL PPTYS TR     2022-02-10
2. ITT INC     2022-02-10
6. ITT INC     2022-02-10
23. CHAMPIONX CORP     2022-02-11
7. CHAMPIONX CORP   2020-06-11 2022-02-11
5. ITT INC     2022-02-11
1. ITT INC   2018-09-20 2022-02-11
379. WELLTOWER INC     2022-02-11
269. WILLIS TOWERS WATSON PLC     2022-02-11
8. CHAMPIONX CORP   2020-06-11 2022-02-14
8. CHAMPIONX CORP     2022-02-14
9. ITT INC     2022-02-14
14. CHAMPIONX CORP   2020-06-03 2022-02-15
34. FACEBOOK INC-A   2015-09-01 2022-02-15
6. ITT INC     2022-02-15
194. PAYPAL HOLDINGS INC   2021-11-10 2022-02-15
5. CHAMPIONX CORP   2020-06-03 2022-02-16
8. CHAMPIONX CORP   2020-06-03 2022-02-16
9. CHAMPIONX CORP   2020-06-03 2022-02-16
85. FACEBOOK INC-A   2015-09-01 2022-02-16
7. ITT INC     2022-02-16
197. PAYPAL HOLDINGS INC     2022-02-16
1. JAZZ PHARMACEUTICALS PLC   2021-03-22 2022-02-16
1. JAZZ PHARMACEUTICALS PLC   2017-12-26 2022-02-16
10. CHAMPIONX CORP   2020-06-03 2022-02-17
3. CHAMPIONX CORP   2020-06-03 2022-02-17
100. FACEBOOK INC-A   2015-09-01 2022-02-17
99. FACEBOOK INC-A   2015-09-01 2022-02-17
4. ITT INC     2022-02-17
350. PAYPAL HOLDINGS INC     2022-02-17
72. PAYPAL HOLDINGS INC   2016-02-03 2022-02-17
5. VERTIV HOLDINGS CO     2022-02-17
409. WELLTOWER INC   2010-02-09 2022-02-17
6. JAZZ PHARMACEUTICALS PLC     2022-02-17
10. CHAMPIONX CORP   2020-06-03 2022-02-18
10. CHAMPIONX CORP     2022-02-18
71. FACEBOOK INC-A   2015-09-01 2022-02-18
2. ITT INC     2022-02-18
239. PAYPAL HOLDINGS INC   2016-02-03 2022-02-18
6. VERTIV HOLDINGS CO   2021-03-22 2022-02-18
11. VERTIV HOLDINGS CO   2021-02-02 2022-02-18
2. JAZZ PHARMACEUTICALS PLC     2022-02-18
1. JAZZ PHARMACEUTICALS PLC   2019-09-12 2022-02-18
3. CHAMPIONX CORP   2020-06-03 2022-02-22
27. CHAMPIONX CORP     2022-02-22
16. CONOCOPHILLIPS     2022-02-22
7. DIAMONDBACK ENERGY INC   2021-06-15 2022-02-22
4. ITT INC     2022-02-22
1. ITT INC   2018-07-10 2022-02-22
3. ITT INC     2022-02-22
350. PAYPAL HOLDINGS INC     2022-02-22
15. VERTIV HOLDINGS CO     2022-02-22
1. JAZZ PHARMACEUTICALS PLC   2019-05-29 2022-02-22
4. JAZZ PHARMACEUTICALS PLC     2022-02-22
13. CHAMPIONX CORP   2020-06-02 2022-02-23
4. DIAMONDBACK ENERGY INC     2022-02-23
210. GETTY REALTY CORP     2022-02-23
18. HOLLYFRONTIER CORP     2022-02-23
1. HOLLYFRONTIER CORP   2022-02-14 2022-02-23
59. HOLLYFRONTIER CORP     2022-02-23
3. HOLLYFRONTIER CORP     2022-02-23
2. HOLLYFRONTIER CORP     2022-02-23
2. ITT INC     2022-02-23
214. PAYPAL HOLDINGS INC     2022-02-23
3. VERTIV HOLDINGS CO   2021-02-03 2022-02-23
143. VERTIV HOLDINGS CO     2022-02-23
4. JAZZ PHARMACEUTICALS PLC     2022-02-23
1. JAZZ PHARMACEUTICALS PLC   2019-10-31 2022-02-23
65. WILLIS TOWERS WATSON PLC   2021-03-18 2022-02-23
199. WILLIS TOWERS WATSON PLC   2021-02-19 2022-02-23
24. CME GROUP INC     2022-02-24
15. CHAMPIONX CORP   2020-06-02 2022-02-24
137. GETTY REALTY CORP     2022-02-24
1. HOLLYFRONTIER CORP   2021-05-05 2022-02-24
3. HOLLYFRONTIER CORP   2021-05-05 2022-02-24
29. MOSAIC CO/THE     2022-02-24
230. PAYPAL HOLDINGS INC   2016-01-29 2022-02-24
188. PAYPAL HOLDINGS INC   2016-01-29 2022-02-24
74. VERTIV HOLDINGS CO     2022-02-24
2. JAZZ PHARMACEUTICALS PLC     2022-02-24
35. CME GROUP INC     2022-02-25
10. CHAMPIONX CORP     2022-02-25
3. FOOT LOCKER INC   2020-01-16 2022-02-25
109. FOOT LOCKER INC     2022-02-25
2. HUNTINGTON INGALLS INDUSTRIE   2020-05-07 2022-02-25
256. PAYPAL HOLDINGS INC     2022-02-25
1. UNIVERSAL HEALTH SERVICES INC B   2021-05-07 2022-02-25
3. UNIVERSAL HEALTH SERVICES INC B     2022-02-25
2. UNIVERSAL HEALTH SERVICES INC B     2022-02-25
21. CME GROUP INC     2022-02-28
5. HUNTINGTON INGALLS INDUSTRIE     2022-02-28
85. PAYPAL HOLDINGS INC   2016-01-28 2022-02-28
84. PAYPAL HOLDINGS INC   2016-01-28 2022-02-28
1. UNIVERSAL HEALTH SERVICES INC B   2021-03-22 2022-02-28
2. UNIVERSAL HEALTH SERVICES INC B     2022-02-28
132. WILLIS TOWERS WATSON PLC   2021-03-18 2022-02-28
23. CME GROUP INC     2022-03-01
6. HUNTINGTON BANCSHARES INC   2021-06-16 2022-03-01
72. HUNTINGTON BANCSHARES INC     2022-03-01
5. HUNTINGTON INGALLS INDUSTRIE     2022-03-01
1. L3HARRIS TECHNOLOGIES INC   2021-03-22 2022-03-01
2. L3HARRIS TECHNOLOGIES INC   2014-05-05 2022-03-01
2. L3HARRIS TECHNOLOGIES INC   2014-05-05 2022-03-01
134. PAYPAL HOLDINGS INC   2016-01-28 2022-03-01
14. CME GROUP INC   2021-10-13 2022-03-02
16. CME GROUP INC   2020-09-18 2022-03-02
16. EDISON INTL   2019-07-31 2022-03-02
1. GENERAL DYNAMICS CORP   2021-03-22 2022-03-02
5. GENERAL DYNAMICS CORP     2022-03-02
2. HUNTINGTON INGALLS INDUSTRIE   2014-05-05 2022-03-02
3. LEIDOS HOLDINGS INC     2022-03-02
8. LEIDOS HOLDINGS INC     2022-03-02
3. YELP INC     2022-03-02
7. YELP INC     2022-03-02
.961 ZIMVIE INC     2022-03-02
2.039 ZIMVIE INC     2022-03-02
2. ZIMVIE INC     2022-03-02
29. CME GROUP INC     2022-03-03
28. EDISON INTL     2022-03-03
6. LEIDOS HOLDINGS INC   2022-01-06 2022-03-03
3. LEIDOS HOLDINGS INC     2022-03-03
3. TEGNA INC     2022-03-03
44. TEGNA INC     2022-03-03
7. TEGNA INC   2021-05-07 2022-03-03
7. YELP INC   2019-10-25 2022-03-03
2. ZIMVIE INC     2022-03-03
3. BEST BUY INC     2022-03-04
22. BEST BUY INC     2022-03-04
13. BEST BUY INC     2022-03-04
93. CHEVRON CORP     2022-03-04
75. CONOCOPHILLIPS   2010-02-09 2022-03-04
18. EDISON INTL     2022-03-04
9. TEGNA INC   2021-05-07 2022-03-04
22. TEGNA INC   2021-05-07 2022-03-04
4. YELP INC   2019-10-31 2022-03-04
8. YELP INC     2022-03-04
1. CONOCOPHILLIPS   2022-03-04 2022-03-07
12. CONOCOPHILLIPS   2020-09-28 2022-03-07
5. GENERAL DYNAMICS CORP     2022-03-07
1. HUNTINGTON INGALLS INDUSTRIE   2014-05-05 2022-03-07
4. HUNTINGTON INGALLS INDUSTRIE   2014-05-05 2022-03-07
1. L3HARRIS TECHNOLOGIES INC   2014-05-05 2022-03-07
2. L3HARRIS TECHNOLOGIES INC   2014-05-05 2022-03-07
11. TEGNA INC   2021-02-24 2022-03-07
2. TEGNA INC   2021-06-16 2022-03-07
18. TEGNA INC     2022-03-07
11. TEGNA INC     2022-03-07
28. TEGNA INC   2021-02-25 2022-03-07
6. YELP INC     2022-03-07
142. CHEVRON CORP     2022-03-08
13. CONOCOPHILLIPS   2020-09-28 2022-03-08
3. GENERAL DYNAMICS CORP   2020-12-16 2022-03-08
4. HUNTINGTON INGALLS INDUSTRIE   2014-05-05 2022-03-08
2. L3HARRIS TECHNOLOGIES INC   2014-05-05 2022-03-08
1. LEIDOS HOLDINGS INC   2022-03-04 2022-03-08
5. LEIDOS HOLDINGS INC   2016-08-08 2022-03-08
14. SCHLUMBERGER LTD     2022-03-08
15. SCHLUMBERGER LTD   2021-11-30 2022-03-08
8. TEGNA INC   2021-03-29 2022-03-08
6. TEGNA INC   2021-02-23 2022-03-08
2. YELP INC     2022-03-08
30. YELP INC     2022-03-08
1. ZIMVIE INC     2022-03-08
10. DIAMONDBACK ENERGY INC     2022-03-09
2. GENERAL DYNAMICS CORP   2020-12-16 2022-03-09
4. HUNTINGTON INGALLS INDUSTRIE   2014-05-05 2022-03-09
7. LEIDOS HOLDINGS INC     2022-03-09
40. NEXSTAR MEDIA GROUP INC     2022-03-09
2. PIONEER NAT RES CO     2022-03-09
4. PIONEER NAT RES CO     2022-03-09
5. TEGNA INC   2021-03-29 2022-03-09
9. TEGNA INC     2022-03-09
19. UNITIL CORP     2022-03-09
16. YELP INC     2022-03-09
1. MARRIOTT INTL INC NEW CL A   2021-03-22 2022-03-10
1. MARRIOTT INTL INC NEW CL A   2020-04-07 2022-03-10
6. MARRIOTT INTL INC NEW CL A     2022-03-10
48. NEXSTAR MEDIA GROUP INC     2022-03-10
12. TEGNA INC   2021-02-26 2022-03-10
13. UNITIL CORP     2022-03-10
31. YELP INC     2022-03-10
79. WILLIS TOWERS WATSON PLC   2021-03-18 2022-03-10
6. GENERAL DYNAMICS CORP   2020-12-16 2022-03-11
11. TEGNA INC   2021-03-26 2022-03-11
6. TEGNA INC   2021-02-26 2022-03-11
7. UNITIL CORP   2018-11-20 2022-03-11
14. HUNTINGTON BANCSHARES INC     2022-03-14
12. TEGNA INC     2022-03-14
12. TEGNA INC     2022-03-14
17. TEGNA INC     2022-03-14
63. UNITIL CORP     2022-03-14
5. CACI INTL INC CL A   2014-05-06 2022-03-15
1. HUNTINGTON BANCSHARES INC   2019-07-08 2022-03-15
1. TEGNA INC   2021-08-10 2022-03-15
11. TEGNA INC     2022-03-15
18. TEGNA INC     2022-03-15
7. UNITIL CORP   2018-06-06 2022-03-15
33. ACTIVISION BLIZZARD INC     2022-03-16
3. GENERAL DYNAMICS CORP   2020-12-16 2022-03-16
3. GENERAL DYNAMICS CORP   2020-12-16 2022-03-16
92. HUNTINGTON BANCSHARES INC     2022-03-16
65. MOSAIC CO/THE     2022-03-16
18. MOSAIC CO/THE     2022-03-16
17. TEGNA INC     2022-03-16
21. ACTIVISION BLIZZARD INC     2022-03-17
5. ACTIVISION BLIZZARD INC   2021-09-09 2022-03-17
16. TEGNA INC     2022-03-17
30. UNITIL CORP     2022-03-17
13. TEGNA INC     2022-03-18
10. TEGNA INC     2022-03-18
8. UNITIL CORP     2022-03-18
6. EQUINIX INC   2014-05-07 2022-03-21
17. TEGNA INC     2022-03-21
8. EQUINIX INC     2022-03-22
29. SCHLUMBERGER LTD     2022-03-22
5. SCHLUMBERGER LTD   2020-08-28 2022-03-22
16. TEGNA INC     2022-03-22
6. UNITIL CORP     2022-03-22
1. EDISON INTL   2022-03-18 2022-03-23
11. EDISON INTL     2022-03-23
9. EDISON INTL     2022-03-23
5. EQUINIX INC   2014-04-07 2022-03-23
14. TEGNA INC     2022-03-23
12. TEGNA INC     2022-03-24
4. EQUINIX INC   2014-04-07 2022-03-25
92. INTEGRA LIFESCIENCES CORP     2022-03-25
26. NEXSTAR MEDIA GROUP INC     2022-03-25
11. TEGNA INC   2021-01-29 2022-03-25
20. EQUINIX INC   2014-04-07 2022-03-28
. ZIMVIE INC     2022-03-28
4. FMC CORP NEW     2022-03-29
7. FMC CORP NEW     2022-03-29
30. BLACKSTONE INC   2022-03-21 2022-03-30
3. FMC CORP NEW     2022-03-30
8. FMC CORP NEW     2022-03-31
22. UNITIL CORP     2022-03-31
69. MICROSOFT CORP   2012-03-06 2022-04-01
1. TRAVEL + LEISURE CO   2021-05-07 2022-04-01
1. TRAVEL + LEISURE CO   2022-03-18 2022-04-01
1. TRAVEL + LEISURE CO   2021-03-22 2022-04-01
21. UNITIL CORP     2022-04-01
4. BOSTON SCIENTIFIC CORP     2022-04-04
9. BOSTON SCIENTIFIC CORP     2022-04-04
1. BOSTON SCIENTIFIC CORP   2020-07-22 2022-04-04
7. HF SINCLAIR CORP     2022-04-04
3. TRAVEL + LEISURE CO     2022-04-04
1. TRAVEL + LEISURE CO   2022-01-26 2022-04-04
71. BOSTON SCIENTIFIC CORP     2022-04-05
8. HF SINCLAIR CORP   2021-05-05 2022-04-05
6. HF SINCLAIR CORP   2021-05-05 2022-04-05
7. HF SINCLAIR CORP   2021-05-05 2022-04-05
1. TRAVEL + LEISURE CO   2022-01-26 2022-04-05
31. BOSTON SCIENTIFIC CORP     2022-04-06
11. HF SINCLAIR CORP     2022-04-06
2. HF SINCLAIR CORP   2021-01-27 2022-04-06
2. HF SINCLAIR CORP   2021-01-27 2022-04-06
2. TRAVEL + LEISURE CO     2022-04-06
1. TRAVEL + LEISURE CO   2022-01-31 2022-04-06
397. CNX RESOURCES CORP   2021-03-17 2022-04-07
2. COCA-COLA CONSOLIDATED INC   2021-03-15 2022-04-07
10. HF SINCLAIR CORP     2022-04-07
1. MARCUS & MILLICHAP INC   2021-08-17 2022-04-07
9. MARCUS & MILLICHAP INC   2021-01-25 2022-04-07
1. TRAVEL + LEISURE CO   2022-01-27 2022-04-07
5. TRAVEL + LEISURE CO   2022-01-27 2022-04-07
4. TRAVEL + LEISURE CO     2022-04-08
1. TRAVEL + LEISURE CO   2022-01-28 2022-04-08
10. DIAMONDBACK ENERGY INC     2022-04-11
8. TRAVEL + LEISURE CO     2022-04-11
3. TRAVEL + LEISURE CO   2018-06-14 2022-04-11
6. HF SINCLAIR CORP   2021-01-26 2022-04-12
4. MARATHON PETROLEUM CORPORATION     2022-04-12
3. MARATHON PETROLEUM CORPORATION   2020-01-28 2022-04-12
7. TRAVEL + LEISURE CO     2022-04-12
9. TRUIST FINANCIAL CORP     2022-04-12
4. TRUIST FINANCIAL CORP   2021-03-22 2022-04-12
9. VALERO REFNG & MARKETING CO   2022-02-11 2022-04-12
1. ALLEGHANY CORP   2021-05-07 2022-04-13
5. COCA-COLA CONSOLIDATED INC     2022-04-13
5. HF SINCLAIR CORP   2021-01-26 2022-04-13
7. HF SINCLAIR CORP   2021-01-28 2022-04-13
4. L3HARRIS TECHNOLOGIES INC   2014-05-05 2022-04-13
9. MARATHON PETROLEUM CORPORATION   2020-01-28 2022-04-13
18. MARCUS & MILLICHAP INC     2022-04-13
6. MARCUS & MILLICHAP INC   2021-01-22 2022-04-13
1. TRAVEL + LEISURE CO   2018-05-08 2022-04-13
5. TRAVEL + LEISURE CO     2022-04-13
1. TRUIST FINANCIAL CORP   2021-06-16 2022-04-13
5. TRUIST FINANCIAL CORP     2022-04-13
7. TRUIST FINANCIAL CORP     2022-04-13
4. VALERO REFNG & MARKETING CO   2022-02-11 2022-04-13
1. ALLEGHANY CORP   2021-06-16 2022-04-14
9. HF SINCLAIR CORP   2021-01-28 2022-04-14
2. HF SINCLAIR CORP   2022-03-04 2022-04-14
1. HF SINCLAIR CORP   2021-01-19 2022-04-14
1. L3HARRIS TECHNOLOGIES INC   2014-05-05 2022-04-14
23. MARCUS & MILLICHAP INC     2022-04-14
4. TRAVEL + LEISURE CO   2018-05-07 2022-04-14
13. HF SINCLAIR CORP     2022-04-18
1. HF SINCLAIR CORP   2021-01-25 2022-04-18
1. HF SINCLAIR CORP   2021-01-25 2022-04-18
32. MARCUS & MILLICHAP INC     2022-04-18
108. NATUS MEDICAL INC     2022-04-18
40. NATUS MEDICAL INC   2021-04-16 2022-04-18
3. TRAVEL + LEISURE CO     2022-04-18
2. TRAVEL + LEISURE CO     2022-04-18
2. ALLEGHANY CORP     2022-04-19
1. ALLEGHANY CORP   2021-04-12 2022-04-19
1. AMERISOURCEBERGEN CORP   2022-04-18 2022-04-19
14. HALLIBURTON CO     2022-04-19
19. HALLIBURTON CO     2022-04-19
1. HUMANA INC   2022-01-06 2022-04-19
2. TRAVEL + LEISURE CO     2022-04-19
7. TRAVEL + LEISURE CO     2022-04-19
6. THE TRAVELERS COMPANIES INC.     2022-04-19
7. AMERISOURCEBERGEN CORP     2022-04-20
2. HUMANA INC   2022-01-06 2022-04-20
17. TRAVEL + LEISURE CO     2022-04-20
4. TRAVEL + LEISURE CO     2022-04-20
2. THE TRAVELERS COMPANIES INC.   2018-07-26 2022-04-20
2. UNIVERSAL HEALTH SERVICES INC B     2022-04-20
7. UNIVERSAL HEALTH SERVICES INC B   2021-01-12 2022-04-20
22. ALPHABET INC-CL C   2015-06-12 2022-04-21
54. ELEVANCE HEALTH INC   2021-05-27 2022-04-21
5. COCA-COLA CONSOLIDATED INC     2022-04-21
169. MICROSOFT CORP   2012-03-06 2022-04-21
2. TRAVEL + LEISURE CO     2022-04-21
12. TRAVEL + LEISURE CO     2022-04-21
1. TRAVEL + LEISURE CO   2019-04-16 2022-04-21
84. AON PLC-CLASS A     2022-04-21
23. ALPHABET INC-CL C   2015-06-12 2022-04-22
2. COCA-COLA CONSOLIDATED INC     2022-04-22
1. LEIDOS HOLDINGS INC   2022-03-18 2022-04-22
1. LEIDOS HOLDINGS INC   2016-07-11 2022-04-22
2. LEIDOS HOLDINGS INC   2016-07-11 2022-04-22
1. TRAVEL + LEISURE CO   2019-06-19 2022-04-22
5. TRAVEL + LEISURE CO     2022-04-22
. WARNER BROS DISCOVERY INC     2022-04-22
3. COCA-COLA CONSOLIDATED INC     2022-04-25
4. LEIDOS HOLDINGS INC   2016-07-11 2022-04-25
11. TRAVEL + LEISURE CO     2022-04-25
4. LEIDOS HOLDINGS INC   2016-07-11 2022-04-26
27. VISA INC CLASS A SHARES   2021-10-07 2022-04-26
120. VISA INC CLASS A SHARES     2022-04-26
23. ELEVANCE HEALTH INC   2021-05-27 2022-04-27
81. ELEVANCE HEALTH INC   2020-07-30 2022-04-27
198. CNX RESOURCES CORP   2021-03-17 2022-04-27
58. LHC GROUP INC     2022-04-27
1. LEIDOS HOLDINGS INC   2016-07-11 2022-04-27
19. VISA INC CLASS A SHARES     2022-04-27
58. VISA INC CLASS A SHARES     2022-04-27
5. LEIDOS HOLDINGS INC   2016-07-11 2022-04-28
3. OSHKOSH CORP COM STK     2022-04-28
11. OSHKOSH CORP COM STK     2022-04-28
83. VISA INC CLASS A SHARES     2022-04-28
14. ELEVANCE HEALTH INC   2020-07-30 2022-04-29
2. COCA-COLA CONSOLIDATED INC   2020-11-16 2022-04-29
1. LEIDOS HOLDINGS INC   2016-07-11 2022-04-29
2. LEIDOS HOLDINGS INC   2016-07-11 2022-04-29
3. LEIDOS HOLDINGS INC   2016-07-11 2022-05-02
549. WARNER BROS DISCOVERY INC     2022-05-02
3. CAPITAL ONE FINL CORP     2022-05-05
6. CAPITAL ONE FINL CORP     2022-05-05
6. FIDELITY NATL INFORMATION SVCS INC     2022-05-05
8. FIDELITY NATL INFORMATION SVCS INC     2022-05-05
9. GLOBAL PMTS INC   2021-08-06 2022-05-05
70. LHC GROUP INC     2022-05-05
27. LHC GROUP INC     2022-05-05
15. CAPITAL ONE FINL CORP   2021-03-23 2022-05-06
2. GLOBAL PMTS INC   2021-08-06 2022-05-06
26. LHC GROUP INC   2017-09-14 2022-05-06
6. OSHKOSH CORP COM STK   2020-02-04 2022-05-06
43. AMERICAN TOWER CORP     2022-05-09
53. CME GROUP INC     2022-05-09
9. CAPITAL ONE FINL CORP   2021-03-23 2022-05-09
10. EQUINIX INC     2022-05-09
7. OSHKOSH CORP COM STK     2022-05-09
131. VISA INC CLASS A SHARES     2022-05-09
5. AMERICAN TOWER CORP   2018-07-25 2022-05-10
11. CME GROUP INC     2022-05-10
4. CAPITAL ONE FINL CORP   2021-03-23 2022-05-10
4. OSHKOSH CORP COM STK     2022-05-10
13. VISA INC CLASS A SHARES   2012-03-06 2022-05-10
72. AMERICAN TOWER CORP     2022-05-11
20. CME GROUP INC   2015-07-20 2022-05-11
31. EQUINIX INC   2013-09-03 2022-05-11
3. OSHKOSH CORP COM STK   2020-12-28 2022-05-11
21. VISA INC CLASS A SHARES   2012-03-06 2022-05-11
45. AMERICAN TOWER CORP   2018-07-24 2022-05-12
13. CME GROUP INC   2015-07-20 2022-05-12
26. EQUINIX INC     2022-05-12
681. GENERAL MOTORS CO     2022-05-12
1. OSHKOSH CORP COM STK   2020-12-28 2022-05-12
3. OSHKOSH CORP COM STK     2022-05-12
86. AMERICAN TOWER CORP     2022-05-13
99. ELEVANCE HEALTH INC     2022-05-13
26. CME GROUP INC     2022-05-13
24. EQUINIX INC     2022-05-13
4. OSHKOSH CORP COM STK   2020-12-28 2022-05-13
1. OSHKOSH CORP COM STK   2020-01-31 2022-05-13
172. AON PLC-CLASS A   2020-03-16 2022-05-13
31. AMERICAN TOWER CORP   2012-03-06 2022-05-16
7. CME GROUP INC   2015-07-17 2022-05-16
11. EQUINIX INC   2013-08-29 2022-05-16
50. AMERICAN TOWER CORP   2012-03-06 2022-05-17
8. CME GROUP INC   2015-07-17 2022-05-17
6. EQUINIX INC   2013-08-29 2022-05-17
737. GENERAL MOTORS CO   2017-07-06 2022-05-17
27. AMERICAN TOWER CORP   2012-03-06 2022-05-18
12. EQUINIX INC   2013-08-29 2022-05-18
33. AMERICAN TOWER CORP   2012-03-06 2022-05-19
12. CME GROUP INC   2015-07-17 2022-05-19
12. EQUINIX INC     2022-05-19
11. HF SINCLAIR CORP   2021-01-25 2022-05-19
2. ROBERT HALF INTL INC     2022-05-19
6. ROBERT HALF INTL INC     2022-05-19
3. ROBERT HALF INTL INC   2016-02-05 2022-05-19
2. SYNCHRONY FINANCIAL     2022-05-19
23. SYNCHRONY FINANCIAL     2022-05-19
4. VALERO REFNG & MARKETING CO     2022-05-19
12. VALERO REFNG & MARKETING CO     2022-05-19
6. AMERICAN INTL GROUP INC NEW     2022-05-20
30. AMERICAN INTL GROUP INC NEW     2022-05-20
54. ELEVANCE HEALTH INC   2020-02-11 2022-05-20
1. AUTOZONE INC   2021-05-27 2022-05-20
1. AUTOZONE INC   2021-04-12 2022-05-20
36. CME GROUP INC     2022-05-20
23. EQUINIX INC     2022-05-20
13. HF SINCLAIR CORP     2022-05-20
1. NETAPP INC   2022-03-18 2022-05-20
14. NETAPP INC     2022-05-20
3. ROBERT HALF INTL INC   2016-07-18 2022-05-20
30. SYNCHRONY FINANCIAL   2020-11-11 2022-05-20
1. SYNCHRONY FINANCIAL   2020-11-11 2022-05-20
12. AMERICAN INTL GROUP INC NEW   2020-01-13 2022-05-23
36. CME GROUP INC   2015-07-16 2022-05-23
13. EQUINIX INC   2013-08-28 2022-05-23
13. HF SINCLAIR CORP     2022-05-23
5. NETAPP INC     2022-05-23
6. NETAPP INC     2022-05-23
1. SYNCHRONY FINANCIAL   2020-11-11 2022-05-23
26. SYNCHRONY FINANCIAL     2022-05-23
23. CME GROUP INC   2015-07-16 2022-05-24
77. CARNIVAL CORPORATION     2022-05-24
14. EQUINIX INC     2022-05-24
12. HF SINCLAIR CORP     2022-05-24
18. SYNCHRONY FINANCIAL   2020-11-12 2022-05-24
57. CME GROUP INC     2022-05-25
148. CNX RESOURCES CORP   2021-03-17 2022-05-25
13. EQUINIX INC   2013-08-27 2022-05-25
6. HF SINCLAIR CORP   2021-01-22 2022-05-25
16. HF SINCLAIR CORP     2022-05-25
13. HF SINCLAIR CORP   2021-01-15 2022-05-26
14. EQUINIX INC   2013-08-27 2022-05-27
7. HF SINCLAIR CORP   2021-01-15 2022-05-27
1. COCA-COLA CONSOLIDATED INC   2020-11-16 2022-05-31
96. NATUS MEDICAL INC     2022-05-31
196. NATUS MEDICAL INC     2022-06-01
144. NATUS MEDICAL INC     2022-06-01
5. CORTEVA INC     2022-06-03
6. CORTEVA INC     2022-06-03
6. COCA-COLA CONSOLIDATED INC   2020-11-16 2022-06-06
9. CORTEVA INC     2022-06-06
2. CORTEVA INC     2022-06-06
11. JOHNSON & JOHNSON   2008-10-10 2022-06-07
22. CORTEVA INC     2022-06-08
1. STATE STR CORP   2022-03-18 2022-06-08
11. STATE STR CORP     2022-06-08
1. ASGN INC   2022-03-18 2022-06-09
2. CROWN HLDGS INC     2022-06-09
3. CROWN HLDGS INC     2022-06-09
3. ROBERT HALF INTL INC     2022-06-09
1. STATE STR CORP   2022-03-04 2022-06-09
16. STATE STR CORP     2022-06-09
2. ASGN INC     2022-06-10
3. CROWN HLDGS INC     2022-06-10
1. ROBERT HALF INTL INC   2016-05-19 2022-06-10
6. ROBERT HALF INTL INC     2022-06-10
2. ASGN INC     2022-06-13
14. CROWN HLDGS INC     2022-06-13
7. DUKE RLTY INVTS INC NEW     2022-06-13
1. DUKE RLTY INVTS INC NEW   2021-06-16 2022-06-13
85. DUKE RLTY INVTS INC NEW     2022-06-13
5. ROBERT HALF INTL INC     2022-06-13
2. ASGN INC     2022-06-14
9. CROWN HLDGS INC   2021-04-16 2022-06-14
8. DUKE RLTY INVTS INC NEW   2018-03-29 2022-06-14
3. ASGN INC     2022-06-15
2. MARATHON PETROLEUM CORPORATION     2022-06-15
10. MARATHON PETROLEUM CORPORATION     2022-06-15
22. OLIN CORP     2022-06-15
2. VALERO REFNG & MARKETING CO     2022-06-15
7. VALERO REFNG & MARKETING CO     2022-06-15
12. DUKE RLTY INVTS INC NEW     2022-06-16
1. OLIN CORP   2022-04-18 2022-06-16
71. NORWEGIAN CRUISE LINE HOLDIN     2022-06-16
23. ROYAL CARIBBEAN CRUISES LTD     2022-06-16
2. ASGN INC     2022-06-17
11. DUKE RLTY INVTS INC NEW     2022-06-17
2. ASGN INC   2020-09-11 2022-06-21
15. ALPHABET INC-CL C   2015-06-12 2022-06-23
15. ELEVANCE HEALTH INC   2020-02-11 2022-06-23
36. CACI INTL INC CL A   2014-05-06 2022-06-23
35. EXLSERVICE HOLDINGS INC   2015-08-27 2022-06-23
1. MARATHON PETROLEUM CORPORATION   2022-06-16 2022-06-23
13. MARATHON PETROLEUM CORPORATION     2022-06-23
10. OLIN CORP     2022-06-23
2. UNIVERSAL HEALTH SERVICES INC B     2022-06-23
1. VALERO REFNG & MARKETING CO   2022-06-16 2022-06-23
10. VALERO REFNG & MARKETING CO     2022-06-23
8. ALPHABET INC-CL C   2015-06-12 2022-06-24
9. ELEVANCE HEALTH INC   2020-02-11 2022-06-24
38. ELEVANCE HEALTH INC   2020-02-11 2022-06-24
2. FMC CORP NEW     2022-06-24
9. FMC CORP NEW     2022-06-24
18. OLIN CORP     2022-06-24
7. UNIVERSAL HEALTH SERVICES INC B     2022-06-24
16. ELEVANCE HEALTH INC   2020-02-11 2022-06-27
21. ELEVANCE HEALTH INC     2022-06-27
61. LILLY ELI & CO   2010-02-09 2022-06-27
2. OLIN CORP   2022-04-11 2022-06-27
12. OLIN CORP     2022-06-27
7. UNIVERSAL HEALTH SERVICES INC B     2022-06-27
2. GENERAL DYNAMICS CORP   2020-12-16 2022-06-28
5. GENERAL DYNAMICS CORP     2022-06-28
3. OLIN CORP   2022-04-07 2022-06-28
7. OLIN CORP     2022-06-28
1. TRUIST FINANCIAL CORP   2022-04-18 2022-06-28
1. TRUIST FINANCIAL CORP   2019-03-01 2022-06-28
2. TRUIST FINANCIAL CORP   2022-06-09 2022-06-28
11. TRUIST FINANCIAL CORP     2022-06-28
5. UNIVERSAL HEALTH SERVICES INC B     2022-06-28
4. CONOCOPHILLIPS     2022-06-29
9. CONOCOPHILLIPS     2022-06-29
11. GENERAL DYNAMICS CORP     2022-06-29
4. OLIN CORP     2022-06-29
2. TRUIST FINANCIAL CORP   2022-06-16 2022-06-29
21. TRUIST FINANCIAL CORP     2022-06-29
2. UNIVERSAL HEALTH SERVICES INC B     2022-06-29
6. FIDELITY NATL INFORMATION SVCS INC     2022-06-30
5. FIDELITY NATL INFORMATION SVCS INC   2021-11-03 2022-06-30
15. MARATHON PETROLEUM CORPORATION   2021-01-12 2022-06-30
2. UNIVERSAL HEALTH SERVICES INC B     2022-06-30
5. UNIVERSAL HEALTH SERVICES INC B     2022-06-30
10. UNIVERSAL HEALTH SERVICES INC B     2022-06-30
11. VALERO REFNG & MARKETING CO     2022-06-30
15. FIDELITY NATL INFORMATION SVCS INC   2021-11-03 2022-07-01
3. UNIVERSAL HEALTH SERVICES INC B   2016-09-16 2022-07-01
4. UNIVERSAL HEALTH SERVICES INC B     2022-07-01
1. FMC CORP NEW   2022-06-30 2022-07-05
4. FMC CORP NEW   2019-03-28 2022-07-05
21. FIFTH THIRD BANCORP     2022-07-05
2. FIFTH THIRD BANCORP   2022-06-30 2022-07-05
1. SLM CORP   2022-02-04 2022-07-05
17. SLM CORP     2022-07-05
29. AMERICOLD REALTY TRUST INC     2022-07-06
4. AMERICOLD REALTY TRUST INC     2022-07-06
7. FMC CORP NEW     2022-07-06
6. FIFTH THIRD BANCORP     2022-07-06
8. FIFTH THIRD BANCORP     2022-07-06
6. OSHKOSH CORP COM STK   2020-01-31 2022-07-06
1. OSHKOSH CORP COM STK   2020-01-31 2022-07-06
28. SLM CORP     2022-07-06
10. AMERICOLD REALTY TRUST INC   2022-06-02 2022-07-07
12. MONSTER BEVERAGE CORP     2022-07-07
15. OSHKOSH CORP COM STK     2022-07-07
16. SLM CORP   2022-02-02 2022-07-07
1. OSHKOSH CORP COM STK   2020-03-03 2022-07-08
12. SLM CORP     2022-07-08
6. CROWN HLDGS INC     2022-07-11
4. KLA-TENCOR CORP   2022-04-20 2022-07-11
5. OSHKOSH CORP COM STK     2022-07-11
1. QORVO INC   2022-01-05 2022-07-11
2. QORVO INC     2022-07-11
13. SENSATA TECHNOLOGIES HOLDING     2022-07-11
4. SENSATA TECHNOLOGIES HOLDING   2021-05-14 2022-07-11
1. FLEXTRONICS INTERNATIONAL LTD COM   2021-03-10 2022-07-11
1. FLEXTRONICS INTERNATIONAL LTD COM   2022-02-04 2022-07-11
8. FLEXTRONICS INTERNATIONAL LTD COM   2021-03-10 2022-07-11
7. CROWN HLDGS INC     2022-07-12
5. OSHKOSH CORP COM STK     2022-07-12
4. QORVO INC     2022-07-12
9. SENSATA TECHNOLOGIES HOLDING   2021-05-14 2022-07-12
11. FLEXTRONICS INTERNATIONAL LTD COM     2022-07-12
9. FLEXTRONICS INTERNATIONAL LTD COM   2022-02-04 2022-07-12
3. CROWN HLDGS INC   2021-04-14 2022-07-13
5. CROWN HLDGS INC   2021-04-14 2022-07-13
6. FIFTH THIRD BANCORP   2019-07-18 2022-07-13
11. FIFTH THIRD BANCORP     2022-07-13
7. OSHKOSH CORP COM STK     2022-07-13
6. QORVO INC     2022-07-13
1. ROBERT HALF INTL INC   2016-08-31 2022-07-13
19. SENSATA TECHNOLOGIES HOLDING     2022-07-13
7. SENSATA TECHNOLOGIES HOLDING     2022-07-13
17. FLEXTRONICS INTERNATIONAL LTD COM   2022-02-04 2022-07-13
6. FLEXTRONICS INTERNATIONAL LTD COM   2022-02-04 2022-07-13
12. AMN HEALTHCARE SERVICES INC   2022-05-13 2022-07-14
45. AMN HEALTHCARE SERVICES INC   2014-05-06 2022-07-14
11. DORMAN PRODUCTS INC   2019-08-13 2022-07-14
9. FMC CORP NEW     2022-07-14
19. FIFTH THIRD BANCORP     2022-07-14
27. OLLIE'S BARGAIN OUTLET HOLDI   2021-09-02 2022-07-14
5. OSHKOSH CORP COM STK     2022-07-14
7. OSHKOSH CORP COM STK     2022-07-14
6. ROBERT HALF INTL INC     2022-07-14
2. ROBERT HALF INTL INC   2016-10-20 2022-07-14
9. SENSATA TECHNOLOGIES HOLDING   2021-06-18 2022-07-14
8. SENSATA TECHNOLOGIES HOLDING     2022-07-14
16. FLEXTRONICS INTERNATIONAL LTD COM   2022-02-04 2022-07-14
3. FLEXTRONICS INTERNATIONAL LTD COM   2022-02-04 2022-07-14
1. CONOCOPHILLIPS   2022-07-06 2022-07-15
13. CONOCOPHILLIPS     2022-07-15
3. FMC CORP NEW   2019-02-01 2022-07-15
7. ROBERT HALF INTL INC     2022-07-15
9. SENSATA TECHNOLOGIES HOLDING     2022-07-15
11. FLEXTRONICS INTERNATIONAL LTD COM   2022-02-04 2022-07-15
4. SENSATA TECHNOLOGIES HOLDING     2022-07-18
5. SENSATA TECHNOLOGIES HOLDING   2021-05-13 2022-07-18
1. ALLEGHANY CORP   2022-03-04 2022-07-19
5. ALLEGHANY CORP     2022-07-19
4. THE CIGNA GROUP     2022-07-19
8. ZIMMER HLDGS INC     2022-07-19
3. ZIMMER HLDGS INC     2022-07-19
3. ALLEGHANY CORP   2014-05-05 2022-07-20
5. ALLEGHANY CORP   2014-05-05 2022-07-20
4. MOLINA HEALTHCARE INC     2022-07-20
1. MOLINA HEALTHCARE INC   2019-04-18 2022-07-20
7. MONSTER BEVERAGE CORP     2022-07-20
1. MONSTER BEVERAGE CORP   2022-03-28 2022-07-20
5. GEN DIGITAL INC   2022-03-04 2022-07-20
21. GEN DIGITAL INC     2022-07-20
7. DISCOVER FINL SVCS     2022-07-21
15. DISCOVER FINL SVCS     2022-07-21
2. DISCOVER FINL SVCS   2020-06-19 2022-07-21
72. MICROSOFT CORP   2020-09-18 2022-07-21
2. MOLINA HEALTHCARE INC   2019-04-18 2022-07-21
2. MONSTER BEVERAGE CORP   2022-03-28 2022-07-21
12. MONSTER BEVERAGE CORP     2022-07-21
22. GEN DIGITAL INC     2022-07-21
2. GEN DIGITAL INC   2021-05-24 2022-07-21
16. S&P GLOBAL INC   2020-10-28 2022-07-21
73. VISA INC CLASS A SHARES   2012-03-06 2022-07-21
19. MICROSOFT CORP     2022-07-22
1. MOLINA HEALTHCARE INC   2019-04-18 2022-07-22
2. MONSTER BEVERAGE CORP     2022-07-22
11. MONSTER BEVERAGE CORP     2022-07-22
33. S&P GLOBAL INC     2022-07-22
4110. SNAP INC - A     2022-07-22
5. UNIVERSAL HEALTH SERVICES INC B     2022-07-22
27. VISA INC CLASS A SHARES   2012-03-06 2022-07-22
9. MICROSOFT CORP   2020-02-06 2022-07-25
6. MONSTER BEVERAGE CORP   2022-03-24 2022-07-25
569. SNAP INC - A   2022-02-08 2022-07-25
1088. SNAP INC - A     2022-07-25
1. UNIVERSAL HEALTH SERVICES INC B   2018-12-14 2022-07-25
1. UNIVERSAL HEALTH SERVICES INC B   2022-06-09 2022-07-25
8. UNIVERSAL HEALTH SERVICES INC B     2022-07-25
64. VISA INC CLASS A SHARES   2012-03-06 2022-07-25
27. MICROSOFT CORP     2022-07-26
33. S&P GLOBAL INC     2022-07-26
439. SNAP INC - A     2022-07-26
28. TRANSUNION     2022-07-26
8. UNIVERSAL HEALTH SERVICES INC B     2022-07-26
41. VISA INC CLASS A SHARES   2012-03-06 2022-07-26
13. FIDELITY NATL INFORMATION SVCS INC     2022-07-27
2. MOLINA HEALTHCARE INC   2019-04-18 2022-07-27
921. SNAP INC - A     2022-07-27
5. TRANSUNION     2022-07-27
5. THE TRAVELERS COMPANIES INC.     2022-07-27
4. UNIVERSAL HEALTH SERVICES INC B     2022-07-27
2. MOLINA HEALTHCARE INC   2019-04-18 2022-07-28
36. SLM CORP     2022-07-28
20. SLM CORP     2022-07-28
11. SLM CORP     2022-07-28
727. SNAP INC - A     2022-07-28
43. SOUTHSTATE CORP   2021-08-25 2022-07-28
24. SOUTHSTATE CORP   2018-11-21 2022-07-28
3. THE TRAVELERS COMPANIES INC.     2022-07-28
142. UNITED BANKSHARES INC     2022-07-28
17. SLM CORP     2022-07-29
736. SNAP INC - A     2022-07-29
106. LILLY ELI & CO   2010-02-09 2022-08-01
821. WALGREENS BOOTS ALLIANCE INC     2022-08-01
1. COCA-COLA EUROPACIFIC PARTNERS PLC   2022-06-09 2022-08-01
222. SNAP INC - A   2020-01-16 2022-08-02
4. COCA-COLA EUROPACIFIC PARTNERS PLC     2022-08-02
4. COCA-COLA EUROPACIFIC PARTNERS PLC     2022-08-02
1. COCA-COLA EUROPACIFIC PARTNERS PLC   2020-11-17 2022-08-02
1314. SNAP INC - A     2022-08-03
16. COCA-COLA EUROPACIFIC PARTNERS PLC     2022-08-03
13. FIDELITY NATL INFORMATION SVCS INC   2021-11-02 2022-08-04
252. SNAP INC - A     2022-08-04
7. COCA-COLA EUROPACIFIC PARTNERS PLC   2014-05-05 2022-08-04
3. COCA-COLA EUROPACIFIC PARTNERS PLC   2014-05-05 2022-08-04
19. GEN DIGITAL INC   2022-01-06 2022-08-05
31. GEN DIGITAL INC     2022-08-05
464. SNAP INC - A     2022-08-05
991. SNAP INC - A     2022-08-08
5. KLA-TENCOR CORP   2017-11-29 2022-08-09
92. SNAP INC - A   2020-02-06 2022-08-09
7. NXP SEMICONDUCTORS NV   2022-08-01 2022-08-09
8. NXP SEMICONDUCTORS NV   2019-05-28 2022-08-09
527. SNAP INC - A     2022-08-10
4. MARRIOTT INTL INC NEW CL A   2018-12-20 2022-08-11
9. MARRIOTT INTL INC NEW CL A   2018-12-20 2022-08-11
3. MARRIOTT INTL INC NEW CL A   2018-12-20 2022-08-11
385. MORGAN STANLEY DEAN WITTER & CO NEW     2022-08-11
3. MORGAN STANLEY DEAN WITTER & CO NEW   2021-05-14 2022-08-11
40. MORGAN STANLEY DEAN WITTER & CO NEW   2021-05-14 2022-08-11
30. MORGAN STANLEY DEAN WITTER & CO NEW   2021-05-14 2022-08-11
73. MORGAN STANLEY DEAN WITTER & CO NEW   2021-05-14 2022-08-11
57. NEXSTAR MEDIA GROUP INC     2022-08-11
9. AON PLC-CLASS A   2020-03-16 2022-08-11
17. AON PLC-CLASS A   2020-03-16 2022-08-11
15. MARRIOTT INTL INC NEW CL A   2018-12-20 2022-08-12
53. MARRIOTT INTL INC NEW CL A   2018-12-20 2022-08-12
105. MORGAN STANLEY DEAN WITTER & CO NEW   2021-05-14 2022-08-12
31. MORGAN STANLEY DEAN WITTER & CO NEW   2021-05-14 2022-08-12
25. MORGAN STANLEY DEAN WITTER & CO NEW   2021-05-14 2022-08-12
15. AON PLC-CLASS A   2020-03-16 2022-08-12
18. AON PLC-CLASS A   2020-03-16 2022-08-12
14. FIFTH THIRD BANCORP     2022-08-15
19. MARRIOTT INTL INC NEW CL A   2018-12-20 2022-08-15
26. MARRIOTT INTL INC NEW CL A     2022-08-15
2. TRUIST FINANCIAL CORP   2022-08-09 2022-08-15
6. TRUIST FINANCIAL CORP     2022-08-15
18. TRUIST FINANCIAL CORP     2022-08-15
11. VALERO REFNG & MARKETING CO     2022-08-15
13. VALERO REFNG & MARKETING CO   2019-06-18 2022-08-15
17. AON PLC-CLASS A     2022-08-15
14. AON PLC-CLASS A   2020-03-20 2022-08-15
3. AMERICAN INTL GROUP INC NEW     2022-08-16
8. AMERICAN INTL GROUP INC NEW   2020-01-13 2022-08-16
7. AMERICAN INTL GROUP INC NEW     2022-08-16
22. FIFTH THIRD BANCORP     2022-08-16
14. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-16
4. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-16
3. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-16
21. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-16
11. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-16
31. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-16
1. ULTA BEAUTY INC   2020-09-17 2022-08-16
6. ULTA BEAUTY INC     2022-08-16
5. AON PLC-CLASS A   2020-03-20 2022-08-16
14. AON PLC-CLASS A   2020-03-20 2022-08-16
1. ALTRA INDUSTRIAL MOTION CORP   2021-05-07 2022-08-17
5. AMERICAN INTL GROUP INC NEW     2022-08-17
1. AUTOZONE INC   2021-05-26 2022-08-17
82. AVANTOR INC     2022-08-17
3. AVANTOR INC     2022-08-17
29. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-17
6. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-17
10. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-17
4. ULTA BEAUTY INC     2022-08-17
3. AON PLC-CLASS A   2020-03-20 2022-08-17
18. AON PLC-CLASS A   2020-03-20 2022-08-17
1. AGREE REALTY CORP   2022-02-23 2022-08-18
33. AGREE REALTY CORP   2021-01-21 2022-08-18
2. ALTRA INDUSTRIAL MOTION CORP     2022-08-18
20. AVANTOR INC     2022-08-18
2. AVANTOR INC   2021-05-07 2022-08-18
28. AVANTOR INC     2022-08-18
87. BRP GROUP INC-A   2022-05-06 2022-08-18
3. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-18
7. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-18
30. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-18
15. AON PLC-CLASS A   2020-03-20 2022-08-18
3. AON PLC-CLASS A   2020-03-20 2022-08-18
6. AON PLC-CLASS A   2020-03-20 2022-08-18
1. ALLEGHANY CORP   2014-05-05 2022-08-19
1. ALTRA INDUSTRIAL MOTION CORP   2021-08-10 2022-08-19
8. AVANTOR INC   2022-07-12 2022-08-19
25. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-19
5. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-19
19. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-19
7. MARRIOTT INTL INC NEW CL A   2020-07-30 2022-08-19
23. AON PLC-CLASS A   2020-03-20 2022-08-19
1. ALLEGHANY CORP   2014-05-05 2022-08-22
2. ALTRA INDUSTRIAL MOTION CORP     2022-08-22
1. ALTRA INDUSTRIAL MOTION CORP   2021-02-25 2022-08-22
1. ALTRA INDUSTRIAL MOTION CORP   2021-02-25 2022-08-23
10. AON PLC-CLASS A   2020-03-20 2022-08-23
12. FLEXTRONICS INTERNATIONAL LTD COM     2022-08-23
1. ALTRA INDUSTRIAL MOTION CORP   2021-02-22 2022-08-24
4. COUSINS PROPERTIES INC     2022-08-24
2000. ISHARES TR RUSSELL 2000 INDEX FD     2022-08-24
22819.473 VANGUARD TTL BD MKT IDX-ADM   2019-11-05 2022-08-24
8. AON PLC-CLASS A   2020-03-20 2022-08-24
3. AON PLC-CLASS A   2020-03-20 2022-08-24
19. FLEXTRONICS INTERNATIONAL LTD COM     2022-08-24
37. FLEXTRONICS INTERNATIONAL LTD COM   2022-02-08 2022-08-24
3. FLEXTRONICS INTERNATIONAL LTD COM   2022-02-08 2022-08-24
60. ADOBE SYS INC     2022-08-25
48. ALIGN TECHNOLOGY INC COM     2022-08-25
314. ALPHABET INC-CL C     2022-08-25
1. ALTRA INDUSTRIAL MOTION CORP   2021-02-22 2022-08-25
299. AMAZON COM INC   2021-08-12 2022-08-25
100. AMAZON COM INC     2022-08-25
11. AMAZON COM INC   2012-03-06 2022-08-25
69. AMERICAN TOWER CORP   2012-03-06 2022-08-25
20. ELEVANCE HEALTH INC   2020-02-07 2022-08-25
127. BLACKSTONE INC     2022-08-25
76. CME GROUP INC     2022-08-25
110. CAPITAL ONE FINL CORP   2020-09-23 2022-08-25
21. CHARTER COMMUNICATIONS INC-A   2018-04-27 2022-08-25
14. CHIPOTLE MEXICAN GRILL INC CL A     2022-08-25
438. CITIGROUP INC NEW   2021-12-17 2022-08-25
622. COMCAST CORP NEW CL A   2020-04-24 2022-08-25
1. COUSINS PROPERTIES INC   2022-04-18 2022-08-25
2. COUSINS PROPERTIES INC     2022-08-25
91. DANAHER CORP     2022-08-25
80. DISNEY WALT CO   2020-03-12 2022-08-25
396. DISH NETWORK CORP     2022-08-25
151. FACEBOOK INC-A   2021-02-11 2022-08-25
310. GENERAL ELECTRIC CO     2022-08-25
84. GOLDMAN SACHS GROUP INC   2019-04-02 2022-08-25
133. HILTON WORLDWIDE HOLDINGS IN     2022-08-25
96. ILLUMINA INC     2022-08-25
54. INTUIT     2022-08-25
96. INTUITIVE SURGICAL INC NEW     2022-08-25
85. LAUDER ESTEE COS INC CL A     2022-08-25
96. LIBERTY BROADBAND-A   2018-04-13 2022-08-25
79. LIBERTY BROADBAND-C   2021-02-26 2022-08-25
473. MARRIOTT INTL INC NEW CL A     2022-08-25
83. MATCH GROUP INC     2022-08-25
133. MATCH GROUP INC     2022-08-25
167. MICROSOFT CORP     2022-08-25
75. MICROSOFT CORP     2022-08-25
188. MORGAN STANLEY DEAN WITTER & CO NEW   2021-05-14 2022-08-25
211. NASPERS LTD-N SHS SPON ADR   2021-07-12 2022-08-25
98. NETFLIX.COM INC     2022-08-25
72. NETFLIX.COM INC     2022-08-25
164. NIKE INC     2022-08-25
132. NVIDIA CORP     2022-08-25
613. PROSUS NV -SPON ADR   2021-07-26 2022-08-25
49. S&P GLOBAL INC     2022-08-25
399. SAFRAN SA-UNSPON ADR   2021-10-29 2022-08-25
45. SERVICENOW INC   2022-02-10 2022-08-25
66. UNITEDHEALTH GROUP INC   2020-08-13 2022-08-25
34. VISA INC CLASS A SHARES   2021-11-18 2022-08-25
125. VISA INC CLASS A SHARES   2012-03-06 2022-08-25
361. WELLS FARGO & CO NEW     2022-08-25
50. AON PLC-CLASS A   2020-03-20 2022-08-25
177. AERCAP HOLDINGS NV   2018-01-16 2022-08-25
32. ASML HOLDING NV-NY REG SHS   2022-02-25 2022-08-25
72. LYONDELLBASELL INDU-CL A   2022-05-18 2022-08-25
1. ALTRA INDUSTRIAL MOTION CORP   2021-02-22 2022-08-26
7. CENTENE CORP DEL     2022-08-26
4. CENTENE CORP DEL     2022-08-26
18. CENTENE CORP DEL     2022-08-26
8. COUSINS PROPERTIES INC   2020-06-05 2022-08-26
1. ALTRA INDUSTRIAL MOTION CORP   2021-02-26 2022-08-29
1. ALTRA INDUSTRIAL MOTION CORP   2021-03-22 2022-08-29
1. CENTENE CORP DEL   2018-12-17 2022-08-29
7. COUSINS PROPERTIES INC     2022-08-29
2. TRUIST FINANCIAL CORP   2022-08-19 2022-08-29
1. TRUIST FINANCIAL CORP   2014-05-05 2022-08-29
1. ALTRA INDUSTRIAL MOTION CORP   2021-03-22 2022-08-30
13. CENTENE CORP DEL   2018-12-17 2022-08-30
7. COUSINS PROPERTIES INC   2020-06-09 2022-08-30
38. TRUIST FINANCIAL CORP   2014-05-05 2022-08-30
1. ALTRA INDUSTRIAL MOTION CORP   2021-02-23 2022-08-31
12. AMERICAN ELEC PWR INC     2022-08-31
7. COUSINS PROPERTIES INC   2020-06-09 2022-08-31
6. EDISON INTL     2022-08-31
2. EDISON INTL     2022-08-31
1. CLAYTON, DUBILIER & RICE (CD&R)   2019-01-01 2022-08-31
7. TRUIST FINANCIAL CORP   2014-05-05 2022-08-31
19. TRUIST FINANCIAL CORP   2014-05-05 2022-08-31
1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY   2019-01-01 2022-08-31
1. GOLDENTREE OFFSHORE LTD. (NON-SELF DEALING FIDUCIARY INVESTORS - NE   2019-01-01 2022-08-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 203   184 19
b 203   124 79
c 564   554 10
d 1,645   833 812
e 449   200 249
67   69 -2
144   171 -27
233   263 -30
466   514 -48
196   124 72
436   509 -73
432   504 -72
698   503 195
389   248 141
256   293 -37
191   123 68
3,020   1,306 1,714
36   42 -6
928   665 263
1,283   840 443
382   245 137
6,173   2,563 3,610
1,643   1,162 481
470   331 139
521   325 196
447   138 309
2,448   758 1,690
518   159 359
383   243 140
3,006   986 2,020
1,845   1,255 590
1,151   713 438
460   281 179
516   158 358
188   121 67
188   121 67
907   292 615
186   121 65
265   175 90
182   116 66
263   168 95
132   84 48
362   232 130
401   249 152
135   82 53
268   164 104
181   116 65
181   115 66
325   371 -46
36   41 -5
22   29 -7
554   603 -49
154   161 -7
1,308   1,354 -46
3,245   1,950 1,295
367   230 137
185   114 71
5,689   1,928 3,761
35   41 -6
600   687 -87
720   787 -67
288   319 -31
349   305 44
1,046   301 745
386   402 -16
1,351   1,220 131
189   97 92
946   486 460
709   1,251 -542
301   512 -211
47   85 -38
545   964 -419
6,635   2,817 3,818
9,955   546 9,409
499   843 -344
18,035   1,278 16,757
13,976   9,412 4,564
1,288   550 738
3,300   182 3,118
96   162 -66
2,996   2,003 993
256   442 -186
185   184 1
154   128 26
108   90 18
1,299   738 561
53   63 -10
120   107 13
9,756   546 9,210
198   335 -137
47   77 -30
186   151 35
186   150 36
838   60 778
213   151 62
319   162 157
3,775   2,565 1,210
215   214 1
54   53 1
214   197 17
54   51 3
19,646   1,091 18,555
303   490 -187
496   398 98
14,418   1,038 13,380
423   167 256
1,897   1,282 615
215   173 42
537   429 108
118   105 13
119   104 15
13,214   727 12,487
12   19 -7
127   99 28
15,541   1,098 14,443
215   83 132
5,123   3,437 1,686
5,445   3,642 1,803
12,500   3,111 9,389
120   101 19
588   256 332
376   109 267
2,633   868 1,765
956   239 717
14,272   3,512 10,760
119   99 20
976   426 550
3,383   977 2,406
1,277   318 959
1,324   325 999
119   99 20
479   213 266
6,548   1,623 4,925
1,889   1,356 533
756   482 274
384   241 143
1,165   511 654
850   210 640
117   93 24
119   83 36
63,445   17,293 46,152
119   73 46
117   73 44
5,769   1,672 4,097
2,722   637 2,085
188   261 -73
202   273 -71
936   1,023 -87
116   73 43
643   655 -12
89   89  
217   215 2
18   18  
430   427 3
330   281 49
249   245 4
90   87 3
735   642 93
705   225 480
167   157 10
352   329 23
1,279   878 401
5,756   2,455 3,301
6,686   2,748 3,938
6,605   364 6,241
5,649   2,878 2,771
5,290   5,101 189
5,407   4,263 1,144
5,631   4,293 1,338
4,176   1,768 2,408
5,900   2,992 2,908
7,074   8,255 -1,181
7,396   3,373 4,023
7,195   874 6,321
5,097   2,162 2,935
1,819   1,595 224
5,480   5,979 -499
6,992   4,447 2,545
602   180 422
6,113   5,203 910
5,360   1,740 3,620
8,703   496 8,207
5,952   958 4,994
5,534   3,917 1,617
5,411   5,775 -364
7,747   8,531 -784
1,144   296 848
9,390   4,216 5,174
8,360   406 7,954
22,897   1,158 21,739
6,177   2,809 3,368
25,355   1,248 24,107
4,313   1,966 2,347
76,762   79,393 -2,631
2,454   1,124 1,330
7,894   3,652 4,242
2,418   681 1,737
2,050   1,961 89
50,147   2,511 47,636
1,450   318 1,132
379   237 142
7,295   3,370 3,925
864   780 84
22,909   1,143 21,766
24,105   1,203 22,902
280   178 102
690   413 277
50   30 20
496   687 -191
1,362   1,274 88
13,600   6,178 7,422
12,159   601 11,558
378   237 141
5,071   3,742 1,329
2,585   1,454 1,131
1,982   1,211 771
150   168 -18
726   487 239
25   17 8
267   349 -82
1,425   1,264 161
4,581   226 4,355
283   177 106
50   34 16
75   50 25
100   67 33
121   126 -5
582   677 -95
357   270 87
4,282   3,551 731
50   34 16
100   67 33
50   34 16
144   133 11
71   66 5
9,908   495 9,413
24   17 7
49   34 15
49   34 15
47   34 13
115   65 50
307   272 35
167   146 21
340   316 24
54   49 5
4,682   568 4,114
6,086   1,672 4,414
2,898   637 2,261
191   134 57
95   67 28
72   50 22
173   105 68
101   97 4
249   243 6
4,576   568 4,008
64,947   63,764 1,183
120   84 36
552   386 166
3,633   325 3,308
198   118 80
150   145 5
8,570   1,092 7,478
290   201 89
1,294   119 1,175
354   209 145
205   192 13
8,395   1,092 7,303
3,716   1,185 2,531
72   50 22
24   17 7
72   50 22
22   13 9
44   26 18
536   486 50
26   24 2
102   95 7
7,418   961 6,457
69,501   46,289 23,212
73   50 23
120   84 36
48   34 14
300   196 104
758   665 93
674   467 207
92   94 -2
5,292   699 4,593
49   34 15
73   50 23
104   65 39
599   397 202
96   93 3
187   184 3
23   23  
13,737   1,791 11,946
3,288   881 2,407
2,781   1,731 1,050
3,033   677 2,356
24   17 7
120   84 36
44   45 -1
224   222 2
6,580   874 5,706
145   101 44
335   235 100
21   20 1
132   123 9
761   479 282
265   182 83
173   163 10
43   41 2
65   61 4
371   238 133
63,866   41,760 22,106
192   126 66
150   142 8
134   122 12
100   87 13
342   304 38
23   20 3
23   20 3
404   300 104
657   473 184
49   36 13
76   40 36
98   72 26
2,145   767 1,378
48   36 12
71   40 31
1,289   1,118 171
2,708   765 1,943
70   40 30
70   40 30
215   119 96
62,912   45,110 17,802
34   40 -6
101   119 -18
69   40 29
171   194 -23
34   39 -5
3,300   1,257 2,043
214   119 95
5,497   1,898 3,599
27,318   15,931 11,387
34   39 -5
34   39 -5
171   194 -23
114   43 71
71   40 31
47,204   28,716 18,488
14,711   3,650 11,061
69   78 -9
69   78 -9
72   40 32
31,979   20,330 11,649
12,795   3,157 9,638
139   154 -15
72   40 32
8,588   2,105 6,483
71   77 -6
284   308 -24
35   38 -3
4,191   1,137 3,054
1,866   1,507 359
2,935   930 2,005
20,600   5,064 15,536
35   38 -3
637   679 -42
35   37 -2
73   39 34
332   358 -26
1,062   748 314
14,016   3,453 10,563
603   624 -21
145   78 67
9,689   2,401 7,288
290   288 2
144   77 67
592   306 286
460   404 56
76   38 38
346   242 104
917   605 312
75   38 37
1,589   676 913
221   220 1
166   165 1
49   34 15
49   34 15
49   34 15
75   38 37
228   96 132
2,497   1,045 1,452
18   18  
555   554 1
74   38 36
665   272 393
449   181 268
403   404 -1
18   18  
727   489 238
727   350 377
241   170 71
73   38 35
145   102 43
148   75 73
144   102 42
587   270 317
504   232 272
34,637   17,795 16,842
196   207 -11
232   204 28
343   155 188
47   34 13
196   195 1
392   386 6
74   38 36
445   338 107
668   485 183
381   276 105
153   103 50
1,425   1,359 66
1,472   610 862
47   34 13
390   348 42
73   37 36
373   267 106
75   50 25
601   400 201
93   68 25
195   173 22
72   37 35
330   276 54
46   34 12
73   37 36
72   37 35
47   39 8
376   311 65
91   68 23
70   37 33
90   59 31
539   350 189
29,463   13,741 15,722
182   155 27
42   34 8
67   37 30
444   287 157
896   561 335
1,392   530 862
674   581 93
203   111 92
89   54 35
624   376 248
580   491 89
953   773 180
1,319   1,150 169
8,512   4,204 4,308
68   34 34
357   212 145
362   202 160
181   176 5
363   249 114
461   312 149
319   252 67
3,439   1,411 2,028
5,512   2,796 2,716
65   34 31
88   50 38
438   248 190
317   218 99
1,704   705 999
18,109   6,343 11,766
64   34 30
519   285 234
615   728 -113
26,671   6,952 19,719
130   67 63
314   364 -50
777   886 -109
439   370 69
376   229 147
10,761   9,851 910
9,314   2,442 6,872
932   960 -28
92   88 4
133   67 66
170   180 -10
170   147 23
629   696 -67
157   168 -11
570   313 257
6,765   4,970 1,795
1,297   1,103 194
8,625   2,238 6,387
357   332 25
66   34 32
345   293 52
158   168 -10
630   672 -42
1,693   1,096 597
337   293 44
156   161 -5
1,095   1,168 -73
37,060   6,910 30,150
4,964   1,296 3,668
333   293 40
32,179   14,274 17,905
303   296 7
456   400 56
152   103 49
453   282 171
7,620   2,037 5,583
139,401   89,125 50,276
151   90 61
11,402   2,963 8,439
448   370 78
358   249 109
65,232   25,546 39,686
189   125 64
182   102 80
642   348 294
618   433 185
186   124 62
552   369 183
521   273 248
158   77 81
441   306 135
88   61 27
30,564   13,432 17,132
61,204   60,643 561
174   88 86
176   83 93
782   544 238
302   138 164
7,507   2,998 4,509
530   352 178
22,312   39,899 -17,587
109   49 60
176   79 97
197   89 108
18,326   7,495 10,831
617   391 226
21,918   40,440 -18,522
145   171 -26
145   135 10
207   99 108
61   30 31
20,873   8,817 12,056
21,012   8,729 12,283
354   219 135
37,366   68,069 -30,703
7,687   2,653 5,034
104   115 -11
33,646   14,156 19,490
847   810 37
206   99 107
202   99 103
14,811   6,260 8,551
176   109 67
25,070   8,805 16,265
124   122 2
228   220 8
281   266 15
138   133 5
62   30 32
564   265 299
1,404   557 847
901   635 266
348   215 133
87   53 34
262   159 103
36,378   12,832 23,546
297   301 -4
136   132 4
545   526 19
267   127 140
524   362 162
5,781   6,365 -584
565   688 -123
31   38 -7
1,847   2,216 -369
92   107 -15
62   71 -9
173   106 67
21,818   7,603 14,215
36   60 -24
1,715   2,853 -1,138
541   519 22
136   126 10
14,196   14,375 -179
43,462   44,780 -1,318
5,587   4,923 664
309   146 163
3,696   3,183 513
30   35 -5
91   102 -11
1,309   323 986
23,085   8,149 14,936
18,436   6,661 11,775
898   1,458 -560
262   246 16
8,370   7,073 1,297
209   94 115
82   118 -36
3,041   3,325 -284
401   346 55
27,491   8,793 18,698
146   155 -9
437   442 -5
291   283 8
4,968   4,240 728
1,016   859 157
9,472   2,890 6,582
9,398   2,856 6,542
142   137 5
284   278 6
29,303   29,192 111
5,379   4,636 743
87   85 2
1,048   1,007 41
1,018   714 304
259   198 61
518   171 347
520   171 349
14,313   4,556 9,757
3,317   2,815 502
3,791   2,715 1,076
1,027   1,161 -134
234   176 58
1,171   772 399
416   208 208
306   291 15
830   734 96
103   122 -19
240   243 -3
23   37 -14
50   59 -9
49   54 -5
7,007   4,895 2,112
1,823   1,840 -17
629   549 80
314   187 127
68   62 6
1,005   872 133
160   138 22
233   243 -10
47   50 -3
311   364 -53
2,277   1,340 937
1,380   679 701
14,621   10,590 4,031
7,429   2,776 4,653
1,174   1,141 33
204   177 27
498   434 64
131   139 -8
260   277 -17
101   100 1
1,206   408 798
1,246   771 475
217   104 113
873   415 458
276   85 191
543   171 372
244   209 35
44   38 6
400   339 61
244   206 38
622   525 97
188   208 -20
23,945   11,248 12,697
1,288   442 846
711   461 250
856   415 441
533   171 362
103   107 -4
514   240 274
632   452 180
685   431 254
177   149 28
133   112 21
62   69 -7
936   865 71
22   23 -1
1,296   885 411
466   307 159
838   415 423
721   335 386
7,407   2,137 5,270
457   399 58
915   392 523
111   93 18
200   167 33
1,011   1,028 -17
514   378 136
161   151 10
161   81 80
974   461 513
8,800   2,441 6,359
266   221 45
682   658 24
989   618 371
17,679   17,471 208
1,406   922 484
245   203 42
133   111 22
365   351 14
213   193 20
269   221 48
269   218 51
379   305 74
3,202   3,046 156
1,477   359 1,118
15   14 1
22   18 4
247   196 51
403   319 84
358   336 22
2,613   2,615 -2
681   461 220
683   461 222
1,405   1,254 151
3,697   657 3,040
1,013   176 837
381   299 82
1,656   1,639 17
394   390 4
358   279 79
1,501   1,416 85
291   225 66
225   171 54
397   341 56
4,323   1,111 3,212
380   285 95
5,756   1,449 4,307
1,193   891 302
206   97 109
357   265 92
302   252 50
66   65 1
727   693 34
597   564 33
3,554   886 2,668
312   229 83
267   193 74
2,841   709 2,132
5,814   4,834 980
4,913   1,262 3,651
245   177 68
14,533   3,543 10,990
9     9
519   488 31
908   744 164
3,814   3,661 153
398   241 157
1,056   633 423
1,108   911 197
21,255   2,184 19,071
57   65 -8
57   58 -1
57   63 -6
1,053   862 191
176   170 6
397   367 30
44   38 6
275   243 32
168   170 -2
56   56  
3,141   1,238 1,903
312   272 40
233   204 29
274   238 36
55   56 -1
1,362   386 976
426   373 53
78   62 16
78   62 16
104   112 -8
52   56 -4
8,223   6,043 2,180
983   600 383
381   305 76
54   40 14
483   356 127
50   55 -5
252   274 -22
199   216 -17
49   54 -5
1,350   810 540
403   426 -23
151   145 6
223   181 42
343   311 32
257   160 97
354   337 17
474   534 -60
211   230 -19
908   835 73
847   732 115
2,453   1,433 1,020
187   151 36
266   211 55
1,018   342 676
783   480 303
972   712 260
324   235 89
52   48 4
263   239 24
52   57 -5
260   280 -20
364   356 8
409   371 38
847   705 142
341   271 70
76   60 16
38   29 9
257   85 172
1,233   762 471
213   189 24
510   382 128
39   29 10
39   29 10
1,657   817 840
3,623   3,027 596
1,342   1,113 229
160   141 19
107   93 14
1,675   1,357 318
837   662 175
163   162 1
581   430 151
788   395 393
459   371 88
110   93 17
384   324 60
1,054   795 259
1,159   896 263
927   731 196
943   775 168
223   179 44
350   259 91
310   295 15
1,083   958 125
55,575   11,694 43,881
28,390   21,288 7,102
2,434   1,368 1,066
48,077   5,349 42,728
113   89 24
664   529 135
55   43 12
28,190   14,588 13,602
56,275   12,225 44,050
959   536 423
109   106 3
109   48 61
217   95 122
54   43 11
268   207 61
4     4
1,427   798 629
427   191 236
594   392 202
430   191 239
5,547   6,226 -679
24,309   27,431 -3,122
11,629   9,067 2,562
40,956   22,467 18,489
4,146   3,014 1,132
9,646   8,189 1,457
106   48 58
4,122   4,258 -136
12,584   11,572 1,012
525   239 286
279   349 -70
1,023   1,060 -37
18,342   16,338 2,004
7,079   3,883 3,196
904   529 375
104   48 56
208   95 113
311   143 168
10,405   14,175 -3,770
391   408 -17
782   734 48
599   692 -93
797   908 -111
1,134   1,603 -469
11,618   9,431 2,187
4,481   1,449 3,032
1,907   1,833 74
244   356 -112
4,309   1,389 2,920
558   542 16
10,038   6,171 3,867
10,802   8,851 1,951
1,116   1,100 16
6,665   1,756 4,909
639   620 19
25,413   10,911 14,502
1,152   714 438
2,216   1,566 650
482   489 -7
359   351 8
2,533   372 2,161
16,307   10,179 6,128
4,004   2,001 2,003
19,580   5,423 14,157
267   260 7
4,113   600 3,513
10,130   6,324 3,806
2,569   1,301 1,268
16,315   4,544 11,771
24,151   23,781 370
88   87 1
262   259 3
19,855   5,741 14,114
48,097   27,456 20,641
5,197   2,601 2,596
15,732   4,190 11,542
353   345 8
88   86 2
48,306   27,539 20,767
7,223   1,928 5,295
1,385   698 687
7,207   1,917 5,290
11,591   3,110 8,481
1,568   797 771
3,876   1,046 2,830
27,944   25,696 2,248
6,231   1,679 4,552
7,657   2,091 5,566
7,713   2,053 5,660
2,285   1,196 1,089
7,698   2,087 5,611
509   322 187
177   237 -60
532   240 292
266   119 147
65   74 -9
751   691 60
495   386 109
1,484   1,069 415
329   353 -24
1,646   1,581 65
26,382   14,972 11,410
1,751   1,414 337
1,751   1,443 308
6,894   3,567 3,327
14,914   3,940 10,974
600   380 220
65   89 -24
918   1,135 -217
263   119 144
965   880 85
32   29 3
680   631 49
6,918   3,563 3,355
8,572   2,216 6,356
605   380 225
342   399 -57
411   431 -20
34   29 5
885   762 123
4,397   2,277 2,120
923   1,681 -758
9,307   2,368 6,939
559   347 212
591   527 64
11,103   5,624 5,479
3,208   2,253 955
8,834   2,186 6,648
291   173 118
778   458 320
633   369 264
9,625   2,354 7,271
345   199 146
570   264 306
3,146   2,659 487
6,422   4,862 1,560
4,718   3,927 791
310   274 36
372   287 85
3,754   1,586 2,168
556   392 164
123   92 31
1,955   613 1,342
1,349   939 410
69   89 -20
762   893 -131
95   117 -22
206   251 -45
310   333 -23
264   119 145
69   80 -11
1,104   1,214 -110
180   224 -44
300   328 -28
85   39 46
512   234 278
171   145 26
1,310   1,525 -215
351   384 -33
50   49 1
4,263   2,852 1,411
406   193 213
167   145 22
842   980 -138
404   211 193
253   216 37
198   203 -5
988   482 506
1,140   1,308 -168
256   231 25
897   604 293
628   316 312
49   59 -10
743   1,697 -954
819   1,686 -867
160   142 18
574   287 287
162   141 21
33,641   7,973 25,668
7,061   4,159 2,902
9,442   2,587 6,855
4,962   1,266 3,696
85   94 -9
1,106   605 501
452   581 -129
210   272 -62
107   121 -14
1,068   824 244
18,748   4,252 14,496
4,220   2,495 1,725
17,858   10,536 7,322
217   220 -3
973   698 275
839   1,007 -168
758   941 -183
7,642   4,436 3,206
10,074   5,822 4,252
20,024   2,139 17,885
95   110 -15
563   652 -89
762   921 -159
447   307 140
1,106   767 339
142   161 -19
333   375 -42
48   52 -4
48   51 -3
97   96 1
533   529 4
538   635 -97
371   428 -57
834   305 529
2,417   1,678 739
185   213 -28
95   92 3
999   875 124
212   251 -39
555   660 -105
459   550 -91
1,235   681 554
202   249 -47
501   615 -114
1,012   1,229 -217
1,173   891 282
1,392   1,649 -257
315   368 -53
412   488 -76
103   107 -4
414   304 110
702   890 -188
67   67  
16   20 -4
275   338 -63
906   835 71
126   115 11
715   529 186
199   201 -2
265   224 41
482   516 -34
80   86 -6
445   547 -102
316   286 30
1,164   979 185
1,231   1,255 -24
261   308 -47
81   76 5
195   230 -35
531   652 -121
1,253   1,389 -136
400   378 22
98   160 -62
195   367 -172
526   748 -222
162   230 -68
14   18 -4
14   17 -3
115   141 -26
622   755 -133
406   325 81
392   637 -245
366   516 -150
160   191 -31
132   156 -24
266   319 -53
443   532 -89
199   168 31
364   306 58
558   449 109
584   947 -363
76   38 38
754   1,090 -336
279   398 -119
243   295 -52
86   104 -18
1,408   1,011 397
5,279   488 4,791
1,224   821 403
894   671 223
610   519 91
1,793   1,965 -172
395   315 80
552   431 121
449   230 219
149   76 73
350   507 -157
309   450 -141
224   278 -54
42   52 -10
83   83  
1,072   439 633
302   222 80
532   265 267
363   501 -138
157   191 -34
162   197 -35
203   277 -74
834   653 181
4,170   2,708 1,462
1,100   983 117
858   1,242 -384
322   460 -138
2,501   1,238 1,263
4,168   2,064 2,104
1,194   619 575
298   120 178
675   561 114
97   80 17
124   146 -22
522   577 -55
697   730 -33
1,493   1,103 390
204   108 96
19,018   14,395 4,623
601   239 362
191   159 32
1,146   945 201
546   596 -50
50   55 -5
5,770   5,223 547
15,748   2,087 13,661
4,974   3,548 1,426
301   120 181
190   157 33
1,044   862 182
11,961   4,758 7,203
42,711   204,416 -161,705
555   609 -54
5,804   772 5,032
2,332   1,649 683
572   469 103
5,657   20,971 -15,314
10,818   20,742 -9,924
110   121 -11
110   119 -9
880   936 -56
13,705   1,830 11,875
6,789   4,929 1,860
11,752   3,138 8,614
4,251   8,307 -4,056
2,145   2,768 -623
872   861 11
8,720   1,172 7,548
1,273   1,422 -149
610   239 371
8,833   17,223 -8,390
368   475 -107
793   645 148
434   382 52
630   239 391
548   684 -136
303   344 -41
167   92 75
7,051   13,434 -6,383
3,605   3,012 593
2,012   1,665 347
461   378 83
5,430   4,909 521
259   133 126
7,216   13,466 -6,250
34,736   3,717 31,019
32,658   53,126 -20,468
54   54  
2,211   4,054 -1,843
215   206 9
214   194 20
54   43 11
13,497   23,780 -10,283
866   648 218
1,256   1,417 -161
2,609   4,522 -1,913
369   270 99
158   116 42
469   513 -44
765   829 -64
4,745   8,187 -3,442
10,515   16,967 -6,452
1,810   502 1,308
933   1,560 -627
1,201   1,292 -91
1,373   724 649
5,629   8,933 -3,304
645   417 228
1,452   939 513
487   313 174
34,714   35,340 -626
270   261 9
3,615   3,484 131
2,713   2,613 100
6,577   6,358 219
11,559   2,252 9,307
2,670   1,441 1,229
5,042   2,722 2,320
2,441   1,565 876
8,664   5,531 3,133
9,552   9,145 407
2,831   2,700 131
2,282   2,177 105
4,505   2,402 2,103
5,417   2,882 2,535
521   477 44
3,104   1,983 1,121
4,248   2,341 1,907
102   99 3
308   289 19
924   547 377
1,212   934 278
1,432   1,013 419
5,111   2,612 2,499
4,210   2,088 2,122
172   162 10
458   421 37
401   367 34
826   584 242
2,316   1,200 1,116
665   343 322
495   257 238
3,450   1,800 1,650
1,829   943 886
5,127   2,658 2,469
414   238 176
2,479   1,411 1,068
1,505   746 759
4,212   2,088 2,124
43   67 -24
284   262 22
2,341   1,407 934
2,225   2,871 -646
81   106 -25
4,730   2,486 2,244
981   514 467
1,634   857 777
1,613   937 676
901   447 454
5,404   2,685 2,719
79   63 16
2,621   2,117 504
86   128 -42
541   628 -87
54   63 -9
758   841 -83
2,817   2,084 733
493   257 236
1,155   600 555
4,939   2,572 2,367
4,519   2,237 2,282
908   447 461
1,804   895 909
841   413 428
42   61 -19
214   238 -24
4,035   2,143 1,892
807   429 378
3,079   1,629 1,450
1,137   600 537
6,894   3,430 3,464
841   413 428
81   120 -39
40   59 -19
41   59 -18
2,890   1,492 1,398
218   211 7
40   59 -19
114   158 -44
385,281   228,675 156,606
225,000   251,927 -26,927
2,296   1,193 1,103
862   447 415
344   325 19
670   632 38
55   51 4
23,955   28,555 -4,600
13,009   13,120 -111
36,700   8,268 28,432
41   59 -18
40,756   49,378 -8,622
13,655   11,082 2,573
1,502   100 1,402
18,239   4,292 13,947
9,802   5,544 4,258
13,279   14,868 -1,589
15,285   7,357 7,928
12,427   7,687 4,740
9,150   5,458 3,692
23,161   19,301 3,860
22,726   26,058 -3,332
23,187   22,842 345
29   38 -9
57   75 -18
26,174   21,333 4,841
9,357   7,457 1,900
7,247   17,761 -10,514
25,230   40,854 -15,624
24,273   24,587 -314
28,994   16,525 12,469
18,022   10,259 7,763
20,781   45,880 -25,099
25,104   15,158 9,946
21,434   28,081 -6,647
23,139   20,223 2,916
10,368   7,802 2,566
8,556   11,960 -3,404
76,753   33,667 43,086
4,982   13,286 -8,304
7,982   21,265 -13,283
46,258   5,261 40,997
20,781   13,522 7,259
16,846   16,374 472
6,474   8,125 -1,651
22,732   49,930 -27,198
16,666   44,062 -27,396
18,500   19,114 -614
23,346   32,575 -9,229
8,117   10,624 -2,507
18,440   4,647 13,793
10,677   13,467 -2,790
20,666   27,475 -6,809
35,504   21,166 14,338
7,106   6,918 188
26,075   3,574 22,501
16,331   14,522 1,809
14,428   7,458 6,970
8,440   9,574 -1,134
17,057   21,089 -4,032
6,486   7,976 -1,490
40   59 -19
635   643 -8
362   328 34
1,629   1,142 487
225   289 -64
39   58 -19
39   58 -19
91   61 30
193   253 -60
96   101 -5
48   29 19
39   58 -19
1,181   788 393
191   252 -61
1,806   1,119 687
38   58 -20
1,209   1,171 38
189   251 -62
410   393 17
137   122 15
10,709   5,009 5,700
331   206 125
896   560 336
91,033   12,138 78,895
1,596   1 1,595
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      90,457
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      90,457
      90,457
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      90,457
      90,457
      90,457
      90,457
      90,457
      90,457
      90,457
      90,457
      90,457
      90,457
      90,457
      90,457
      90,457
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      90,457
      90,457
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      90,457
      90,457
      90,457
      90,457
      90,457
      90,457
      90,457
      90,457
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      90,457
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       19
b       79
c       10
d       812
e       249
      -2
      -27
      -30
      -48
      72
      -73
      -72
      195
      141
      -37
      68
      1,714
      -6
      263
      443
      137
      3,610
      481
      139
      196
      309
      1,690
      359
      140
      2,020
      590
      438
      179
      358
      67
      67
      615
      65
      90
      66
      95
      48
      130
      152
      53
      104
      65
      66
      -46
      -5
      -7
      -49
      -7
      -46
      1,295
      137
      71
      3,761
      -6
      -87
      -67
      -31
      44
      745
      -16
      131
      92
      460
      -542
      -211
      -38
      -419
      3,818
      9,409
      -344
      16,757
      4,564
      738
      3,118
      -66
      993
      -186
      1
      26
      18
      561
      -10
      13
      9,210
      -137
      -30
      35
      36
      778
      62
      157
      1,210
      1
      1
      17
      3
      18,555
      -187
      98
      13,380
      256
      615
      42
      108
      13
      15
      12,487
      -7
      28
      14,443
      132
      1,686
      1,803
      9,389
      19
      332
      267
      1,765
      717
      10,760
      20
      550
      2,406
      959
      999
      20
      266
      4,925
      533
      274
      143
      654
      640
      24
      36
      46,152
      46
      44
      4,097
      2,085
      -73
      -71
      -87
      43
      -12
       
      2
       
      3
      49
      4
      3
      93
      480
      10
      23
      401
      3,301
      3,938
      6,241
      2,771
      189
      1,144
      1,338
      2,408
      2,908
      -1,181
      4,023
      6,321
      2,935
      224
      -499
      2,545
      422
      910
      3,620
      8,207
      4,994
      1,617
      -364
      -784
      848
      5,174
      7,954
      21,739
      3,368
      24,107
      2,347
      -2,631
      1,330
      4,242
      1,737
      89
      47,636
      1,132
      142
      3,925
      84
      21,766
      22,902
      102
      277
      20
      -191
      88
      7,422
      11,558
      141
      1,329
      1,131
      771
      -18
      239
      8
      -82
      161
      4,355
      106
      16
      25
      33
      -5
      -95
      87
      731
      16
      33
      16
      11
      5
      9,413
      7
      15
      15
      13
      50
      35
      21
      24
      5
      4,114
      4,414
      2,261
      57
      28
      22
      68
      4
      6
      4,008
      1,183
      36
      166
      3,308
      80
      5
      7,478
      89
      1,175
      145
      13
      7,303
      2,531
      22
      7
      22
      9
      18
      50
      2
      7
      6,457
      23,212
      23
      36
      14
      104
      93
      207
      -2
      4,593
      15
      23
      39
      202
      3
      3
       
      11,946
      2,407
      1,050
      2,356
      7
      36
      -1
      2
      5,706
      44
      100
      1
      9
      282
      83
      10
      2
      4
      133
      22,106
      66
      8
      12
      13
      38
      3
      3
      104
      184
      13
      36
      26
      1,378
      12
      31
      171
      1,943
      30
      30
      96
      17,802
      -6
      -18
      29
      -23
      -5
      2,043
      95
      3,599
      11,387
      -5
      -5
      -23
      71
      31
      18,488
      11,061
      -9
      -9
      32
      11,649
      9,638
      -15
      32
      6,483
      -6
      -24
      -3
      3,054
      359
      2,005
      15,536
      -3
      -42
      -2
      34
      -26
      314
      10,563
      -21
      67
      7,288
      2
      67
      286
      56
      38
      104
      312
      37
      913
      1
      1
      15
      15
      15
      37
      132
      1,452
       
      1
      36
      393
      268
      -1
       
      238
      377
      71
      35
      43
      73
      42
      317
      272
      16,842
      -11
      28
      188
      13
      1
      6
      36
      107
      183
      105
      50
      66
      862
      13
      42
      36
      106
      25
      201
      25
      22
      35
      54
      12
      36
      35
      8
      65
      23
      33
      31
      189
      15,722
      27
      8
      30
      157
      335
      862
      93
      92
      35
      248
      89
      180
      169
      4,308
      34
      145
      160
      5
      114
      149
      67
      2,028
      2,716
      31
      38
      190
      99
      999
      11,766
      30
      234
      -113
      19,719
      63
      -50
      -109
      69
      147
      910
      6,872
      -28
      4
      66
      -10
      23
      -67
      -11
      257
      1,795
      194
      6,387
      25
      32
      52
      -10
      -42
      597
      44
      -5
      -73
      30,150
      3,668
      40
      17,905
      7
      56
      49
      171
      5,583
      50,276
      61
      8,439
      78
      109
      39,686
      64
      80
      294
      185
      62
      183
      248
      81
      135
      27
      17,132
      561
      86
      93
      238
      164
      4,509
      178
      -17,587
      60
      97
      108
      10,831
      226
      -18,522
      -26
      10
      108
      31
      12,056
      12,283
      135
      -30,703
      5,034
      -11
      19,490
      37
      107
      103
      8,551
      67
      16,265
      2
      8
      15
      5
      32
      299
      847
      266
      133
      34
      103
      23,546
      -4
      4
      19
      140
      162
      -584
      -123
      -7
      -369
      -15
      -9
      67
      14,215
      -24
      -1,138
      22
      10
      -179
      -1,318
      664
      163
      513
      -5
      -11
      986
      14,936
      11,775
      -560
      16
      1,297
      115
      -36
      -284
      55
      18,698
      -9
      -5
      8
      728
      157
      6,582
      6,542
      5
      6
      111
      743
      2
      41
      304
      61
      347
      349
      9,757
      502
      1,076
      -134
      58
      399
      208
      15
      96
      -19
      -3
      -14
      -9
      -5
      2,112
      -17
      80
      127
      6
      133
      22
      -10
      -3
      -53
      937
      701
      4,031
      4,653
      33
      27
      64
      -8
      -17
      1
      798
      475
      113
      458
      191
      372
      35
      6
      61
      38
      97
      -20
      12,697
      846
      250
      441
      362
      -4
      274
      180
      254
      28
      21
      -7
      71
      -1
      411
      159
      423
      386
      5,270
      58
      523
      18
      33
      -17
      136
      10
      80
      513
      6,359
      45
      24
      371
      208
      484
      42
      22
      14
      20
      48
      51
      74
      156
      1,118
      1
      4
      51
      84
      22
      -2
      220
      222
      151
      3,040
      837
      82
      17
      4
      79
      85
      66
      54
      56
      3,212
      95
      4,307
      302
      109
      92
      50
      1
      34
      33
      2,668
      83
      74
      2,132
      980
      3,651
      68
      10,990
      9
      31
      164
      153
      157
      423
      197
      19,071
      -8
      -1
      -6
      191
      6
      30
      6
      32
      -2
       
      1,903
      40
      29
      36
      -1
      976
      53
      16
      16
      -8
      -4
      2,180
      383
      76
      14
      127
      -5
      -22
      -17
      -5
      540
      -23
      6
      42
      32
      97
      17
      -60
      -19
      73
      115
      1,020
      36
      55
      676
      303
      260
      89
      4
      24
      -5
      -20
      8
      38
      142
      70
      16
      9
      172
      471
      24
      128
      10
      10
      840
      596
      229
      19
      14
      318
      175
      1
      151
      393
      88
      17
      60
      259
      263
      196
      168
      44
      91
      15
      125
      43,881
      7,102
      1,066
      42,728
      24
      135
      12
      13,602
      44,050
      423
      3
      61
      122
      11
      61
      4
      629
      236
      202
      239
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      18,489
      1,132
      1,457
      58
      -136
      1,012
      286
      -70
      -37
      2,004
      3,196
      375
      56
      113
      168
      -3,770
      -17
      48
      -93
      -111
      -469
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      3,032
      74
      -112
      2,920
      16
      3,867
      1,951
      16
      4,909
      19
      14,502
      438
      650
      -7
      8
      2,161
      6,128
      2,003
      14,157
      7
      3,513
      3,806
      1,268
      11,771
      370
      1
      3
      14,114
      20,641
      2,596
      11,542
      8
      2
      20,767
      5,295
      687
      5,290
      8,481
      771
      2,830
      2,248
      4,552
      5,566
      5,660
      1,089
      5,611
      187
      -60
      292
      147
      -9
      60
      109
      415
      -24
      65
      11,410
      337
      308
      3,327
      10,974
      220
      -24
      -217
      144
      85
      3
      49
      3,355
      6,356
      225
      -57
      -20
      5
      123
      2,120
      -758
      6,939
      212
      64
      5,479
      955
      6,648
      118
      320
      264
      7,271
      146
      306
      487
      1,560
      791
      36
      85
      2,168
      164
      31
      1,342
      410
      -20
      -131
      -22
      -45
      -23
      145
      -11
      -110
      -44
      -28
      46
      278
      26
      -215
      -33
      1
      1,411
      213
      22
      -138
      193
      37
      -5
      506
      -168
      25
      293
      312
      -10
      -954
      -867
      18
      287
      21
      25,668
      2,902
      6,855
      3,696
      -9
      501
      -129
      -62
      -14
      244
      14,496
      1,725
      7,322
      -3
      275
      -168
      -183
      3,206
      4,252
      17,885
      -15
      -89
      -159
      140
      339
      -19
      -42
      -4
      -3
      1
      4
      -97
      -57
      529
      739
      -28
      3
      124
      -39
      -105
      -91
      554
      -47
      -114
      -217
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      -257
      -53
      -76
      -4
      110
      -188
       
      -4
      -63
      71
      11
      186
      -2
      41
      -34
      -6
      -102
      30
      185
      -24
      -47
      5
      -35
      -121
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      22
      -62
      -172
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      -68
      -4
      -3
      -26
      -133
      81
      -245
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      -31
      -24
      -53
      -89
      31
      58
      109
      -363
      38
      -336
      -119
      -52
      -18
      397
      4,791
      403
      223
      91
      -172
      80
      121
      219
      73
      -157
      -141
      -54
      -10
       
      633
      80
      267
      -138
      -34
      -35
      -74
      181
      1,462
      117
      -384
      -138
      1,263
      2,104
      575
      178
      114
      17
      -22
      -55
      -33
      390
      96
      4,623
      362
      32
      201
      -50
      -5
      547
      13,661
      1,426
      181
      33
      182
      7,203
      -161,705
      -54
      5,032
      683
      103
      -15,314
      -9,924
      -11
      -9
      -56
      11,875
      1,860
      8,614
      -4,056
      -623
      11
      7,548
      -149
      371
      -8,390
      -107
      148
      52
      391
      -136
      -41
      75
      -6,383
      593
      347
      83
      521
      126
      -6,250
      31,019
      -20,468
       
      -1,843
      9
      20
      11
      -10,283
      218
      -161
      -1,913
      99
      42
      -44
      -64
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      -6,452
      1,308
      -627
      -91
      649
      -3,304
      228
      513
      174
      -626
      9
      131
      100
      219
      9,307
      1,229
      2,320
      876
      3,133
      407
      131
      105
      2,103
      2,535
      44
      1,121
      1,907
      3
      19
      377
      278
      419
      2,499
      2,122
      10
      37
      34
      242
      1,116
      322
      238
      1,650
      886
      2,469
      176
      1,068
      759
      2,124
      -24
      22
      934
      -646
      -25
      2,244
      467
      777
      676
      454
      2,719
      16
      504
      -42
      -87
      -9
      -83
      733
      236
      555
      2,367
      2,282
      461
      909
      428
      -19
      -24
      1,892
      378
      1,450
      537
      3,464
      428
      -39
      -19
      -18
      1,398
      7
      -19
      -44
      156,606
      -26,927
      1,103
      415
      19
      38
      4
      -4,600
      -111
      28,432
      -18
      -8,622
      2,573
      1,402
      13,947
      4,258
      -1,589
      7,928
      4,740
      3,692
      3,860
      -3,332
      345
      -9
      -18
      4,841
      1,900
      -10,514
      -15,624
      -314
      12,469
      7,763
      -25,099
      9,946
      -6,647
      2,916
      2,566
      -3,404
      43,086
      -8,304
      -13,283
      40,997
      7,259
      472
      -1,651
      -27,198
      -27,396
      -614
      -9,229
      -2,507
      13,793
      -2,790
      -6,809
      14,338
      188
      22,501
      1,809
      6,970
      -1,134
      -4,032
      -1,490
      -19
      -8
      34
      487
      -64
      -19
      -19
      30
      -60
      -5
      19
      -19
      393
      -61
      687
      -20
      38
      -62
      17
      15
      5,700
      125
      336
      78,895
      1,595
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,119,551
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 33,967
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 33,967
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 37,900
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 17,100
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 55,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 21,033
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet21,033 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    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 ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    30     		225,000    
    10 S DEARBORN ST MC IL1-0111
    CHICAGO,IL60603
    WILLIAM T BUICE CO-TRUSTEE
    17     		41,752    
    32 WASHINGTON SQUARE WEST
    NEW YORK,NY10011
    CHARLES U BUICE CO-TRUSTEE
    17     		41,753    
    123 Fort Greene Place 4
    BROOKLYN,NY11217
    JUDY K OWENS DIRECTOR
    17     		43,500    
    2613 CLUBSIDE COURT
    LEXINGTON,KY40513
    LINDA TRACY DIRECTOR
    17     		46,000    
    723 DEFOE STREET
    MISSOULA,MT59802
    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
    EDGEWOOD MANAGEMENT LLC ASSET MANAGEMENT 62,882
    535 MADISON AVE 15TH FLOOR
    NEW YORK,NY10022
    EAGLE CAPITAL MANAGEMENT ASSET MANAGEMENT 102,179
    499 PARK AVE 17
    NEW YORK,NY10022
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    43,341,950
    b
    Average of monthly cash balances.......................
    1b
    1,134,346
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    44,476,296
    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
    44,476,296
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    667,144
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    43,809,152
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,190,458
    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
    2,190,458
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    33,967
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    33,967
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,156,491
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    14,000
    5
    Add lines 3 and 4............................
    5
    2,170,491
    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
    2,170,491
    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 2,170,491
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 82,149
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,047,509
    a Applied to 2020, but not more than line 2a 82,149
    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..... 1,965,360
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		205,131
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Online application ONLY
    wwwsteele-reeseorg
    CHICAGO,IL60603
    (800) 496-2583
    info@idahononprofits.org
    bThe form in which applications should be submitted and information and materials they should include:
    Online application
    cAny submission deadlines:
    March 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Funds rural education, rural human services, rural conservation and preservation, rural health and rural arts and humanities.
    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
    STEELE MEMORIAL FOUNDATION
    805 MAIN ST
    SALMON,ID83467     		NONE PC GENERAL 40,000
    SHAPING OUR APPALACHIAN REGION
    137 MAIN STREET STE 300
    PIKEVILLE,KY41501     		NONE PC GENERAL 9,000
    GOVERNORS SCHOLARS PROGRAM
    112 CONSUMER LN
    FRANKFORT,KY40601     		NONE PC GENERAL 35,000
    STATE OF MONTANA GRANT
    PO 201201 225 N ROBERTS ST
    HELENA,MT59620     		NONE PC GENERAL 20,000
    MENIFEE COUNTY PUBLIC LIBRARY
    1585 MAIN STREET PO BOX 49
    FRENCHBURG,KY40322     		NONE PC GENERAL 10,000
    APPALACHIAN REGIONAL HEALTHCARE INC
    2260 EXECUTIVE DRIVE
    LEXINGTON,KY40505     		NONE PC GENERAL 18,000
    PRICHARD COMMITTEE FOR ACADEMIC
    EXCELLENCE INC
    2285 EXECUTIVE DRIVE SUITE 120
    LEXINGTON,KY40505     		NONE PC GENERAL 38,000
    NICHOLAS COUNTY PUBLIC LIBRARY
    223 NORTH BROADWAY STREET
    CARLISLE,KY40311     		NONE PC GENERAL 10,000
    SUNRISE CHILDRENS SERVICES INC
    1080 SHAKERTOWN ROAD
    DANVILLE,KY40422     		NONE PC GENERAL 20,000
    JACKSON COUNTY PUBLIC LIBRARY
    PO BOX 160
    MCKEE,KY40447     		NONE PC GENERAL 50,000
    APPALACHIAN ARTS ALLIANCE INC
    612 MAIN STREET
    HAZARD,KY41701     		NONE PC GENERAL 50,000
    LOGAN HEALTH FOUNDATION AKA
    KALISPELL REGIONAL HEALTHCARE FOUNDATION
    310 SUNNYVIEW LANE
    KALISPELL,MT59901     		NONE PC GENERAL 35,000
    SUPPORTERS OF ABUSE FREE ENVIRONMENTS
    (SAFE) INC
    PO BOX 534
    HAMILTON,MT59840     		NONE PC GENERAL 30,000
    KENTUCKY ASSOCIATION FOR ENVIRONMENTAL
    EDUCATION
    PO BOX 2739
    ELIZABETHTOWN,KY42702     		NONE PC GENERAL 9,000
    BOYD COUNTY PUBLIC LIBRARY
    1740 CENTRAL AVE
    ASHLAND,KY41101     		NONE PC GENERAL 28,000
    BEAR LAKE SCHOOL DISTRICT NO 33
    EDUCATION FOUNDATION
    110 N 8TH
    MONTPELIER,ID83254     		NONE PC GENERAL 10,000
    FAST BLACKFEET
    PO BOX 2460
    BROWNING,MT59417     		NONE PC GENERAL 30,000
    PALOUSE PATHWAYS
    1120 KOUSE STREET
    MOSCOW,ID83843     		NONE PC GENERAL 10,000
    BATH COUNTY BOARD OF EDUCATION
    405 WEST MAIN STREET
    OWINGSVILLE,KY40360     		NONE PC GENERAL 15,000
    JULIAETTA COMMUNITY IMPROVEMENT
    ASSOCIATION
    PO BOX 222
    JULIAETTA,ID83535     		NONE PC GENERAL 10,000
    CITY OF MACKAY
    PO BOX 509 203 S MAIN STREET
    MACKAY,ID83251     		NONE PC GENERAL 20,000
    NIMIIPUU PROTECTING THE ENVIRONMENT
    1820 NW ARCADIA DRIVE
    PULLMAN,WA99163     		NONE PC GENERAL 20,000
    IDAHO STATE UNIVERSITY FOUNDATION
    921 S 8TH AVE STOP 8050
    POCATELLO,ID832098050     		NONE PC GENERAL 30,000
    MONTANA CONSERVATION CORPS INC
    301 N WILLSON AVE
    BOZEMAN,MT59715     		NONE PC GENERAL 20,000
    SAFE HARBOR
    PO BOX 497
    RONAN,MT59864     		NONE PC GENERAL 10,000
    YWCA BILLINGS
    909 WYOMING AVE
    BILLINGS,MT59101     		NONE PC GENERAL 15,000
    MAPS MEDIA INSTITUTE
    515 MADISON ST
    HAMILTON,MT598402706     		NONE PC GENERAL 25,000
    RICHLAND COUNTY COALITION AGAINST
    DOMESTIC VIOLENCE
    PO BOX 822
    SIDNEY,MT59270     		NONE PC GENERAL 20,000
    YOUTH DYNAMICS INC
    2334 LEWIS AVENUE
    BILLINGS,MT59102     		NONE PC GENERAL 15,000
    PIIKANI LODGE HEALTH INSTITUTE
    PO BOX 187
    BROWNING,MT59417     		NONE PC GENERAL 20,000
    WINNETT ACES
    PO BOX 118
    WINNETT,MT59087     		NONE PC GENERAL 35,000
    NATIONAL FOREST FOUNDATION
    BLDG 27 STE 3 FORT MISSOULA RD
    MISSOULA,MT59804     		NONE PC GENERAL 25,000
    PAINTSVILLE INDEPENDENT SCHOOLS
    220 MAIN STREET
    PAINTSVILLE,KY41240     		NONE PC GENERAL 40,000
    DOMESTIC AND SEXUAL VIOLENCE
    SERVICES OF CARBON COUNTY
    PO BOX 314
    RED LODGE,MT59068     		NONE PC GENERAL 20,000
    LEMHI REGIONAL LAND TRUST
    105 S CENTER STREET
    SALMON,ID83467     		NONE PC GENERAL 20,000
    A VOICE - ART VISION AND OUTREACH
    PO BOX 832 42502 FOURTH AVENUE EAS
    PABLO,MT59855     		NONE PC GENERAL 10,000
    CENTER POLE
    PO BOX 71 3391 GARRYOWEN RD
    GARRYOWEN,MT59031     		NONE PC GENERAL 20,000
    PLENTY DOORS COMMUNITY DEVELOPMENT
    PO BOX 1061 HARDIN
    CROW AGENCY,MT59022     		NONE PC GENERAL 15,000
    TRINITY SCHOOL DISTRICT #4
    7435 DUFFY LANE/ PO BOX 523
    CANYON CREEK,MT59633     		NONE PC GENERAL 30,000
    MONTANA INNOCENCE PROJECT
    PO BOX 7607
    MISSOULA,MT59807     		NONE PC GENERAL 30,000
    MUSIC CONSERVATORY OF SANDPOINT INC
    110 MAIN STREET PO BOX 907
    SANDPOINT,ID83864     		NONE PC GENERAL 20,000
    PARTNERS IN EDUCATION OF CLARK
    COUNTY INC
    100 VAUGHT ROAD
    WINCHECTER,KY40391     		NONE PC GENERAL 5,000
    KENTUCKY SCIENCE TEACHERS
    PO BOX 23918
    LEXINGTON,KY40523     		NONE PC GENERAL 32,000
    PIEGAN INSTITUTE
    PO BOX 890 308 POPIMI STREET
    BROWNING,MT59417     		NONE PC GENERAL 20,000
    ADAIR COUNTY BOARD OF EDUCATION
    1204 GREENSBURG STREET
    COLUMBIA,KY42728     		NONE PC GENERAL 7,500
    TETON VALLEY MENTAL HEALTH COALITION
    76 N MAIN ST STE 206
    DRIGGS,ID83422     		NONE PC GENERAL 10,000
    PEOPLES PARTNERS FOR COMMUNITY
    DEVELOPMENT
    PO BOX 955
    LAME DEER,MT59043     		NONE PC GENERAL 35,000
    WYOLA DEVELOPMENT FUND
    PO BOX 144
    WYOLA,MT59089     		NONE PC GENERAL 25,000
    FLEMING COUNTY BOARD OF EDUCATION
    211 W WATER ST
    FLEMINGSBURG,KY41041     		NONE PC GENERAL 40,000
    PRIEST RIVER MINISTRIES INC
    PO BOX 334 45 S MCKINLEY ST 111
    PRIEST RIVER,ID83856     		NONE PC GENERAL 10,000
    SALMON VALLEY STEWARDSHIP
    107 SOUTH CENTER STREET
    SALMON,ID83467     		NONE PC GENERAL 20,000
    GATEWAY CHILDREN'S SERVICES
    37 N MAYSVILLE ST
    MOUNT STERLING,KY40353     		NONE PC GENERAL 35,000
    MONTGOMERY COUNTY BOARD OF EDUCATION
    809 INDIAN MOUND DRIVE
    MOUNT STERLING,KY40353     		NONE PC GENERAL 29,000
    LAWRENCE COUNTY BOARD OF EDUCATION
    6869 N HIGHWAY 3
    LOUISA,KY41230     		NONE PC GENERAL 10,500
    CLAY COUNTY BOARD OF EDUCATION
    PO BOX 724
    MANCHESTER,KY40962     		NONE PC GENERAL 37,000
    EAST BERNSTADT INDEPENDENT SCHOOL
    PO BOX 128
    EAST BERNSTADT,KY40729     		NONE PC GENERAL 15,000
    SOMERSET INDEPENDENT SCHOOLS
    305 COLLEGE ST
    SOMERSET,KY42501     		NONE PC GENERAL 39,500
    FAIRVIEW INDEPENDENT SCHOOLS
    2100 MAIN ST
    ASHLAND,KY41102     		NONE PC GENERAL 10,000
    BELL COUNTY BOARD OF EDUCATION
    211 VIRGINIA AVE PO BOX 340
    PINEVILLE,KY40977     		NONE PC GENERAL 40,000
    MONTANA NONPROFIT ASSOCIATION
    PO BOX 1744
    HELENA,MT59624     		NONE PC GENERAL 20,000
    GIVING CUPBOARD INC
    153 N 3900 E
    RIGBY,ID83442     		NONE PC GENERAL 5,000
    HAZARD INDEPENDENT
    157 BULLDOG LANE
    HAZARD,KY41701     		NONE PC GENERAL 27,500
    SAGEBRUSH FOOD PANTRY
    669 PARK AVE PO BOX 393
    SHELBY,MT594742338     		NONE PC GENERAL 10,000
    CARTER COUNTY BOARD OF EDUCATION
    228 S CAROL MALONE BLVD
    GRAYSON,KY41143     		NONE PC GENERAL 20,000
    THE UNIVERSITY OF KENTUCKY
    101 MAIN BUILDING
    LEXINGTON,KY405060032     		NONE PC GENERAL 26,000
    SNQWEYLMISTN
    63893 HWY 93 STE 10
    RONAN,MT59864     		NONE PC GENERAL 10,000
    POSTPARTUM RESOURCE GROUP
    210 SUNNYVIEW LANE SUITE 101
    KALISPELL,MT59901     		NONE PC GENERAL 5,000
    JOHNSON COUNTY BOARD OF EDUCATION
    253 N MAYO TRAIL
    PAINTSVILLE,KY41240     		NONE PC GENERAL 14,400
    MCT INC
    200 NORTH ADAMS STREET
    MISSOULA,MT59802     		NONE PC GENERAL 20,000
    UNIVERSITY OF MONTANA WESTERN FOUNDATION
    710 S ATLANTIC STREET
    DILLON,MT59725     		NONE PC GENERAL 31,000
    STEELE MEMORIAL BENEFIT ASSOCIATION
    203 S DAISY ST
    SALMON,ID83467     		NONE PC GENERAL 100,000
    UPPER VALLEY CHILD ADVOCACY CENTER
    162 N YELLOWSTONE HIGHWAY SUITE 2
    RIGBY,ID83442     		NONE PC GENERAL 10,000
    HOPA MOUNTAIN FOUNDATION
    234 E BABCOCK SUITE E
    BOZEMAN,MT59715     		NONE PC GENERAL 20,000
    KENTUCKY HIGH SCHOOL SPEECH LEAGUE
    P O BOX 23451
    LEXINGTON,KY40523     		NONE PC GENERAL 16,000
    ALLIANCE FOR YOUTH INC
    3220 11TH AVE S
    GREAT FALLS,MT594055402     		NONE PC GENERAL 15,000
    RED ANTS PANTS FOUNDATION
    PO BOX 637 206 E MAIN ST
    WHITE SULPHUR SPRINGS,MT59645     		NONE PC GENERAL 10,000
    APPALACHIAN LITERACY INITIATIVE
    PO BOX 3283
    BRISTOL,TN37620     		NONE PC GENERAL 8,500
    KENTUCKY FFA FOUNDATION
    PO BOX 8
    FLEMINGSBURG,KY41041     		NONE PC GENERAL 20,000
    FLOYD COUNTY BOARD OF
    EDUCATION
    442 KY RT 550
    EASTERN,KY41622     		NONE PC GENERAL 7,500
    CLARK FORK COALITION
    PO BOX 7593
    MISSOULA,MT59807     		NONE PC GENERAL 15,000
    BOYS AND GIRLS CLUB OF RICHLAND COUNTY
    PO BOX 416 201 THIRD AVENUE SE
    SIDNEY,KY59270     		NONE PC GENERAL 20,000
    TAMARACK GRIEF RESOURCE CENTER INC
    405 S 1ST STREET W
    MISSOULA,MT59801     		NONE PC GENERAL 15,000
    CORBIN INDEPENDENT SCHOOLS
    108 ROY KIDD AVE
    CORBIN,KY40701     		NONE PC GENERAL 27,000
    Total .................................bullet 3a 1,830,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,119,551  
    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) ..   2,863,832  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,863,832
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Name of Bond End of Year Book Value End of Year Fair Market Value
    4812C0167 JPM SHORT DURATION B 1,230,028 1,194,656
    92203J308 VANGUARD TTL INTL BN 2,621,000 2,259,284
    48121L809 JPM INFLATN MGD BND    
    46429B267 ISHARES US TREASURY 614,282 530,717
    921937603 VANGUARD TTL BD MKT 1,697,811 1,510,190
    258620566 DOUBLELINE TTL RTRN 833,942 737,945
    46654Q104 JP MORGAN INFLATION 352,981 351,137

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 AT&T INC 46,197 39,816
    02079K107 ALPHABET INC-CL C 113,073 679,568
    02079K305 ALPHABET INC-CL A 11,770 84,412
    02665T306 AMERICAN HOMES 4 REN 4,327 7,717
    03027X100 AMERICAN TOWER CORP 60,831 248,461
    05534B760 BCE INC 77,324 85,555
    12572Q105 CME GROUP INC 101,947 212,041
    17275R102 CISCO SYSTEMS INC 27,539 57,420
    20825C104 CONOCOPHILLIPS 288,590 383,075
    25243Q205 DIAGEO PLC-SPONSORED 15,691 46,567
    25278X109 DIAMONDBACK ENERGY I 5,678 11,196
    25470M109 DISH NETWORK CORP-A 219,754 106,807
    26441C204 DUKE ENERGY CORP 31,508 71,416
    27579R104 EAST WEST BANCORP IN 11,400 18,476
    27616P103 EASTERLY GOVERNMENT 15,276 15,581
    29444U700 EQUINIX INC    
    29476L107 EQUITY RESIDENTIAL 8,821 10,538
    30212P303 EXPEDIA GROUP INC 6,422 6,980
    30231G102 EXXON MOBIL CORP 68,782 86,509
    30303M102 META PLATFORMS INC-C 513,525 434,860
    37045V100 GENERAL MOTORS CO 91,478 101,753
    38141G104 GOLDMAN SACHS GROUP 178,093 432,804
    46120E602 INTUITIVE SURGICAL I 93,165 268,902
    46625H100 JPMORGAN CHASE & CO 30,368 75,630
    49427F108 KILROY REALTY CORP 7,188 5,072
    50540R409 LABORATORY CRP OF AM 1,812 4,055
    56585A102 MARATHON PETROLEUM C 4,891 12,191
    58933Y105 MERCK & CO. INC. 43,911 89,713
    64110L106 NETFLIX INC 854,092 684,317
    65336K103 NEXSTAR MEDIA GROUP    
    65339F101 NEXTERA ENERGY INC 11,411 83,359
    66987V109 NOVARTIS AG-SPONSORE 56,911 68,684
    67066G104 NVIDIA CORP 33,549 265,805
    70450Y103 PAYPAL HOLDINGS INC    
    88579Y101 3M CO 31,176 42,901
    G037AX101 AMBARELLA INC 13,011 10,657
    G25839104 COCA-COLA EUROPACIFI 5,090 6,929
    G29183103 EATON CORP PLC 8,394 16,670
    G4705A100 ICON PLC 12,032 16,996
    G47567105 IHS MARKIT LTD    
    G51502105 JOHNSON CONTROLS INT 52,927 69,624
    H1467J104 CHUBB LTD 50,156 94,525
    Y2573F102 FLEX LTD 2,658 4,969
    29275Y102 ENERSYS 13,346 14,407
    68213N109 OMNICELL INC 6,571 10,229
    04314H857 ARTISAN INTL VAL-INS 820,000 1,064,637
    101121101 BOSTON PROPERTIES IN 44,270 29,469
    101137107 BOSTON SCIENTIFIC CO    
    127190304 CACI INTERNATIONAL I    
    166764100 CHEVRON CORP 30,083 82,665
    172967424 CITIGROUP INC 419,682 401,169
    205887102 CONAGRA BRANDS INC 30,097 42,975
    228368106 CROWN HOLDINGS INC 4,366 3,805
    231021106 CUMMINS INC    
    231561101 CURTISS-WRIGHT CORP 5,419 8,979
    254709108 DISCOVER FINANCIAL S 6,535 13,064
    258278100 DORMAN PRODUCTS INC 11,998 18,946
    264411505 DUKE REALTY CORP 3,504 7,651
    278642103 EBAY INC    
    281020107 EDISON INTERNATIONAL 4,176 4,879
    532457108 ELI LILLY & CO    
    302081104 EXLSERVICE HOLDINGS 4,269 19,790
    316773100 FIFTH THIRD BANCORP 11,293 20,046
    302491303 FMC CORP 5,297 8,430
    349853101 FORWARD AIR CORP 8,428 18,923
    353514102 FRANKLIN ELECTRIC CO 9,834 22,147
    372460105 GENUINE PARTS CO 23,272 81,125
    443510607 HUBBELL INC    
    446150104 HUNTINGTON BANCSHARE 13,000 18,251
    446413106 HUNTINGTON INGALLS I    
    451107106 IDACORP INC 9,833 19,663
    452327109 ILLUMINA INC 200,858 254,873
    457985208 INTEGRA LIFESCIENCES 6,921 14,265
    458140100 INTEL CORP 43,951 43,730
    464287465 ISHARES MSCI EAFE ET 1,822,843 1,709,090
    464287655 ISHARES RUSSELL 2000 229,737 517,470
    478160104 JOHNSON & JOHNSON 34,509 99,869
    493267108 KEYCORP 17,363 18,380
    493732101 KFORCE INC 4,627 14,008
    494368103 KIMBERLY-CLARK CORP 23,590 52,921
    525327102 LEIDOS HOLDINGS INC 2,350 4,562
    571903202 MARRIOTT INTERNATION 166,062 402,645
    574599106 MASCO CORP 5,371 8,444
    587376104 MERCANTILE BANK CORP 9,915 10,883
    594918104 MICROSOFT CORP 252,080 1,168,771
    617446448 MORGAN STANLEY 189,533 456,779
    654106103 NIKE INC -CL B 114,742 255,161
    717081103 PFIZER INC 55,114 82,273
    723787107 PIONEER NATURAL RESO 5,875 15,193
    758849103 REGENCY CENTERS CORP 10,017 11,073
    770323103 ROBERT HALF INTL INC 1,664 3,387
    78409V104 S&P GLOBAL INC 64,498 254,978
    816300107 SELECTIVE INSURANCE 14,579 29,783
    82706C108 SILICON MOTION TECHN    
    78442P106 SLM CORP 1,617 3,637
    844741108 SOUTHWEST AIRLINES C    
    857477103 STATE STREET CORP 3,748 4,169
    860630102 STIFEL FINANCIAL COR 4,015 8,956
    87165B103 SYNCHRONY FINANCIAL    
    H84989104 TE CONNECTIVITY LTD 9,143 17,291
    883203101 TEXTRON INC 8,936 14,223
    89417E109 TRAVELERS COS INC/TH 13,654 49,947
    902788108 UMB FINANCIAL CORP 5,681 9,752
    909907107 UNITED BANKSHARES IN 6,938 10,054
    91324P102 UNITEDHEALTH GROUP I 62,965 534,910
    913903100 UNIVERSAL HEALTH SER    
    92826C839 VISA INC-CLASS A SHA 176,915 487,634
    949746101 WELLS FARGO & CO 228,097 352,390
    95040Q104 WELLTOWER INC 8,928 12,494
    958102105 WESTERN DIGITAL CORP 7,010 6,846
    98956P102 ZIMMER BIOMET HOLDIN 8,631 8,612
    566324109 MARCUS & MILLICHAP I 12,369 17,195
    46432F842 ISHARES CORE MSCI EA 1,499,045 1,439,763
    521865204 LEAR CORP 4,072 4,575
    00724F101 ADOBE INC 191,811 292,777
    08160H101 BENCHMARK ELECTRONIC 17,800 18,556
    126501105 CTS CORP 12,474 16,039
    16119P108 CHARTER COMMUNICATIO 76,155 120,901
    20030N101 COMCAST CORP-CLASS A 372,956 398,995
    233331107 DTE ENERGY COMPANY 9,925 12,122
    260003108 DOVER CORP 12,516 17,744
    29364G103 ENTERGY CORP 10,212 14,297
    45073V108 ITT INC 3,552 4,714
    482480100 KLA CORPORATION COM 1,079 3,785
    50187A107 LHC GROUP INC    
    530307107 LIBERTY BROADBAND-A 105,333 137,619
    608190104 MOHAWK INDUSTRIES IN 5,995 6,291
    61945C103 MOSAIC CO/THE    
    690742101 OWENS CORNING    
    701094104 PARKER HANNIFIN CORP 9,202 12,720
    74736K101 QORVO INC 9,220 10,325
    826197501 SIEMENS AG-SPONS ADR 42,646 33,882
    911312106 UNITED PARCEL SERVIC 63,909 74,108
    913259107 UNITIL CORP    
    931427108 WALGREENS BOOTS ALLI    
    98311A105 WYNDHAM HOTELS & RES 6,177 7,906
    G3223R108 EVEREST RE GROUP LTD 8,642 11,031
    G50871105 JAZZ PHARMACEUTICALS    
    G6564A105 NOMAD HOLDINGS LTD    
    N00985106 AERCAP HOLDINGS NV 167,667 144,132
    254687106 WALT DISNEY CO/THE 109,160 139,764
    260557103 DOW INC 42,015 50,286
    337932107 FIRSTENERGY CORP 678 672
    371901109 GENTEX CORP 4,870 5,622
    374297109 GETTY REALTY CORP    
    444859102 HUMANA INC 6,449 12,045
    461202103 INTUIT INC 187,631 309,586
    502431109 L3HARRIS TECHNOLOGIE 2,603 7,302
    505336107 LA-Z-BOY INC 10,118 11,031
    517834107 LAS VEGAS SANDS CORP 8,008 5,795
    518439104 ESTEE LAUDER COMPANI 179,672 306,528
    624580106 MOVADO GROUP INC 9,297 15,148
    778296103 ROSS STORES INC 9,956 9,490
    808625107 SCIENCE APPLICATIONS 5,460 6,557
    840441109 SOUTHSTATE CORP 15,603 18,417
    963320106 WHIRLPOOL CORP 10,253 10,805
    02156K103 ALTICE USA INC- A    
    03073E105 AMERISOURCEBERGEN CO 11,261 16,415
    04911A107 ATLANTIC UNION BANKS 21,092 20,087
    05352A100 AVANTOR INC 6,483 9,117
    09658V362 BMO PYRFORD INTL STO    
    15135B101 CENTENE CORP 5,843 9,064
    22052L104 CORTEVA INC 6,671 14,497
    26614N102 DUPONT DE NEMOURS IN 9,409 9,125
    26969P108 EAGLE MATERIALS INC    
    36237H101 G-III APPAREL GROUP 19,560 13,190
    37940X102 GLOBAL PAYMENTS INC 10,333 8,572
    37959E102 GLOBE LIFE INC 5,902 7,872
    43300A203 HILTON WORLDWIDE HOL 163,196 293,692
    46266C105 IQVIA HOLDINGS INC 5,455 5,104
    58506Q109 MEDPACE HOLDINGS INC 9,956 15,056
    60855R100 MOLINA HEALTHCARE IN 1,276 3,711
    87612E106 TARGET CORP 26,271 58,684
    91913Y100 VALERO ENERGY CORP 3,978 6,324
    92343V104 VERIZON COMMUNICATIO 41,374 30,521
    98421M106 XEROX HOLDINGS CORP    
    N6596X109 NXP SEMICONDUCTORS N 2,621 4,773
    001055102 AFLAC INC 3,147 5,288
    001744101 AMN HEALTHCARE SERVI 1,333 12,625
    00191U102 ASGN INC 5,349 7,639
    008492100 AGREE REALTY CORP 14,577 19,659
    016255101 ALIGN TECHNOLOGY INC 142,757 156,699
    017175100 ALLEGHANY CORP 2,059 4,206
    020002101 ALLSTATE CORP 6,089 5,784
    02208R106 ALTRA INDUSTRIAL MOT 3,745 4,175
    023135106 AMAZON.COM INC 206,879 787,242
    026874784 AMERICAN INTERNATION 6,937 7,556
    030506109 AMERICAN WOODMARK CO 18,327 10,781
    03076C106 AMERIPRISE FINANCIAL 18,605 31,625
    031100100 AMETEK INC 9,290 17,423
    036752103 ELEVANCE HEALTH INC 122,173 221,210
    053332102 AUTOZONE INC 14,728 27,550
    053611109 AVERY DENNISON CORP 6,898 9,365
    057665200 BALCHEM CORP 8,309 16,609
    060505104 BANK OF AMERICA CORP 62,987 74,782
    067806109 BARNES GROUP INC 17,665 13,134
    084670702 BERKSHIRE HATHAWAY I    
    086516101 BEST BUY CO INC    
    099406100 BOOT BARN HOLDINGS I 7,023 13,924
    11135F101 BROADCOM INC 52,278 73,868
    126402106 CSW INDUSTRIALS INC 7,637 13,673
    14040H105 CAPITAL ONE FINANCIA 83,656 128,995
    14808P109 CASS INFORMATION SYS 10,141 10,124
    15189T107 CENTERPOINT ENERGY I 14,745 22,607
    15872M104 CHAMPIONX CORP    
    165303108 CHESAPEAKE UTILITIES 8,229 11,367
    191098102 COCA-COLA CONSOLIDAT 8,302 16,602
    199908104 COMFORT SYSTEMS USA 11,860 26,189
    222795502 COUSINS PROPERTIES I 5,909 4,779
    237194105 DARDEN RESTAURANTS I 3,312 5,691
    254543101 DIODES INC 13,379 16,440
    297178105 ESSEX PROPERTY TRUST 10,119 10,602
    30040P103 EVERTEC INC 3,948 4,301
    302130109 EXPEDITORS INTL WASH 6,968 8,334
    344849104 FOOT LOCKER INC    
    369550108 GENERAL DYNAMICS COR 45,119 61,124
    40412C101 HCA HEALTHCARE INC 7,048 10,289
    412822108 HARLEY-DAVIDSON INC 9,380 12,497
    42250P103 HEALTHPEAK PROPERTIE 56,714 56,464
    428291108 HEXCEL CORP 6,033 9,329
    443201108 HOWMET AEROSPACE INC 7,964 15,306
    44925C103 ICF INTERNATIONAL IN 19,362 24,882
    45688C107 INGEVITY CORP    
    466032109 J & J SNACK FOODS CO 10,507 11,773
    483007704 KAISER ALUMINUM CORP 17,894 14,567
    500643200 KORN FERRY 11,416 16,205
    501889208 LKQ CORP 8,202 11,389
    512816109 LAMAR ADVERTISING CO 4,497 6,854
    538034109 LIVE NATION ENTERTAI 3,488 6,867
    548661107 LOWE'S COS INC 25,616 57,271
    60786M105 MOELIS & CO - CLASS 12,996 17,372
    681116109 OLLIE'S BARGAIN OUTL 16,869 19,469
    683344105 ONTO INNOVATION INC 7,808 17,818
    688239201 OSHKOSH CORP    
    693506107 PPG INDUSTRIES INC 9,421 11,301
    695127100 PACIRA BIOSCIENCES I 10,238 9,551
    75513E101 RAYTHEON TECHNOLOGIE 26,503 85,173
    78463M107 SPS COMMERCE INC 5,672 10,624
    78467J100 SS&C TECHNOLOGIES HO 6,947 6,858
    806857108 SCHLUMBERGER LTD 9,568 19,113
    83304A106 SNAP INC - A    
    860372101 STEWART INFORMATION 9,937 12,913
    89832Q109 TRUIST FINANCIAL COR 70,444 68,386
    980745103 WOODWARD INC 169,119 141,373
    985817105 YELP INC    
    G0403H108 AON PLC-CLASS A 91,479 339,580
    G3198U102 ESSENT GROUP LTD    
    G4863A108 INTERNATIONAL GAME T 3,324 3,606
    G5960L103 MEDTRONIC PLC 74,497 66,731
    G7496G103 RENAISSANCERE HOLDIN    
    G96629103 WILLIS TOWERS WATSON    
    N53745100 LYONDELLBASELL INDU- 91,602 122,508
    011659109 ALASKA AIR GROUP INC 6,592 6,882
    01973R101 ALLISON TRANSMISSION    
    025537101 AMERICAN ELECTRIC PO 8,963 10,421
    05350V106 AVANOS MEDICAL INC 20,444 14,827
    05605H100 BWX TECHNOLOGIES INC 9,018 8,132
    09227Q100 BLACKBAUD INC 23,015 17,573
    101388106 BOTTOMLINE TECHNOLOG    
    12653C108 CNX RESOURCES CORP 14,956 18,978
    143658300 CARNIVAL CORP    
    169656105 CHIPOTLE MEXICAN GRI 239,840 292,214
    192446102 COGNIZANT TECH SOLUT 13,250 10,613
    20337X109 COMMSCOPE HOLDING CO    
    23283R100 CYRUSONE INC    
    235851102 DANAHER CORP 253,149 322,003
    369604301 GENERAL ELECTRIC CO 341,082 353,834
    406216101 HALLIBURTON CO 7,253 10,696
    418056107 HASBRO INC 14,084 11,665
    423452101 HELMERICH & PAYNE    
    436106108 HOLLYFRONTIER CORP    
    45826H109 INTEGER HOLDINGS COR 25,694 18,669
    50187T106 LGI HOMES INC 12,273 10,060
    530307305 LIBERTY BROADBAND-C 134,373 115,430
    57667L107 MATCH GROUP INC 401,162 173,943
    57778K105 MAXAR TECHNOLOGIES I 5,278 3,527
    631512209 NASPERS LTD-N SHS SP 57,142 41,982
    639050103 NATUS MEDICAL INC    
    64110D104 NETAPP INC 6,807 7,357
    668771108 NORTONLIFELOCK INC 11,300 10,053
    703343103 PATRICK INDUSTRIES I 13,957 9,429
    731068102 POLARIS INC 11,816 10,647
    74365P108 PROSUS NV -SPON ADR 210,646 173,069
    76118Y104 RESIDEO TECHNOLOGIES 7,212 5,267
    786584102 SAFRAN SA-UNSPON ADR 233,741 185,147
    811707801 SEACOAST BANKING COR 13,031 12,217
    867892101 SUNSTONE HOTEL INVES 13,992 13,460
    868459108 SUPERNUS PHARMACEUTI 10,087 12,460
    87901J105 TEGNA INC    
    88023U101 TEMPUR SEALY INTERNA 9,028 7,478
    894164102 TRAVEL + LEISURE CO    
    90384S303 ULTA BEAUTY INC    
    904767704 UNILEVER PLC-SPONSOR 22,736 45,844
    912008109 US FOODS HOLDING COR 11,727 10,288
    92537N108 VERTIV HOLDINGS CO    
    925652109 VICI PROPERTIES INC 52,066 55,654
    G66721104 NORWEGIAN CRUISE LIN    
    G8060N102 SENSATA TECHNOLOGIES    
    V7780T103 ROYAL CARIBBEAN GROU    
    006739106 ADDUS HOMECARE CORP 9,092 9,368
    00790R104 ADVANCED DRAINAGE SY 7,807 9,499
    007973100 ADVANCED ENERGY INDU 15,633 16,342
    05589G102 BRP GROUP INC-A 8,762 11,712
    09260D107 BLACKSTONE INC 188,987 174,259
    125523100 CIGNA CORP 5,363 7,086
    131193104 CALLAWAY GOLF COMPAN 4,487 3,297
    15136A102 CENTENNIAL RESOURCE 14,660 15,028
    19766Q759 COLUMBIA PYFRD INTL 1,430,000 1,500,701
    217204106 COPART INC 8,668 8,974
    25179M103 DEVON ENERGY CORP 8,364 14,124
    25754A201 DOMINO'S PIZZA INC 4,370 4,090
    29355X107 ENPRO INDUSTRIES INC 19,263 17,659
    29415F104 ENVISTA HOLDINGS COR 6,937 6,713
    30051E104 EVOLUTION AB 67,525 41,633
    303250104 FAIR ISAAC CORP 4,601 4,494
    31428X106 FEDEX CORP 7,700 7,589
    31620M106 FIDELITY NATIONAL IN 4,622 4,020
    33616C100 FIRST REPUBLIC BANK/ 3,200 3,188
    35905A109 FRONTDOOR INC 4,103 3,733
    389375106 GRAY TELEVISION INC 22,297 19,291
    44891N208 IAC INC 131,673 65,363
    49271V100 KEURIG DR PEPPER INC 7,458 7,853
    515098101 LANDSTAR SYSTEM INC 7,387 7,185
    595017104 MICROCHIP TECHNOLOGY 10,037 9,592
    609027107 MONARCH CASINO & RES 18,306 15,943
    655844108 NORFOLK SOUTHERN COR 10,748 10,455
    665531307 NORTHERN OIL AND GAS 6,805 8,353
    68621T102 ORIGIN BANCORP INC 10,308 9,886
    68902V107 OTIS WORLDWIDE CORP 7,139 7,294
    780259305 SHELL PLC-ADR 54,919 53,775
    78486Q101 SVB FINANCIAL GROUP 3,245 3,252
    81762P102 SERVICENOW INC 340,384 282,938
    89400J107 TRANSUNION 5,785 4,728
    G0176J109 ALLEGION PLC 11,226 9,555
    G0750C108 AXALTA COATING SYSTE 7,249 6,232
    G17766109 CAMBIUM NETWORKS COR 21,161 13,739
    G3421J106 FERGUSON PLC 5,073 5,082
    G6700G107 NVENT ELECTRIC PLC 4,973 4,812
    H2906T109 GARMIN LTD 11,909 8,672
    M22465104 CHECK POINT SOFTWARE 12,421 10,942
    N07059210 ASML HOLDING NV-NY R 283,135 223,903

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    986903920 SCULPTOR OF II PRIVA AT COST 500,000 905,057
    402998900 GWL REAL ESTATE PLUS      
    325691947 CLAYTON, DUBILIER & AT COST   191,560
    976491910 THE WINTON FUND LIMI AT COST 700,000 795,218
    092599968 BLACKSTONE GSO PRIVA AT COST   8,396
    HEBLAAAK6 BLACKSTONE PARTNERS AT COST 500,000 964,257
    HEGTRAAS9 GOLDENTREE OFFSHORE      
    820037919 GWL REAL ESTATE PLUS AT COST 997,605 2,180,596
    G82981997 GOLDENTREE OFFSHORE      

    TY 2021 OtherDecreasesSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Description Amount
    RETURN OF CAPITAL ADJUSTMENTS 3,200
    SALES BASIS ADJUSTMENTS 484
    ROUNDING 6


    TY 2021 OtherExpensesSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    K1 EXPENSES - GWL   18,517   0
    MEMBERSHIP FEES 7,080 0   7,080
    AG FEE 750 0   750
    INFORMATION TECHNOLOGY EXPENSE 10,025 0   10,025


    TY 2021 OtherIncomeSchedule2
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K1 INCOME - GWL   2,348  


    TY 2021 OtherIncreasesSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Description Amount
    MUTUAL FUND COST BASIS ADJUSTMENTS 33
    RECOVERY OF CHARITABLE DISTRIBUTIONS 14,000


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 186,427 186,427    


    TY 2021 TaxesSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,748 5,748   0
    FEDERAL TAX PAYMENT - PRIOR YE 32,992 0   0
    FEDERAL ESTIMATES - INCOME 15,360 0   0
    FOREIGN TAXES ON QUALIFIED FOR 7,077 7,077   0
    FOREIGN TAXES ON NONQUALIFIED 930 930   0