Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
HEMINGWAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

87-6205846
B Telephone number (see instructions)

(312) 630-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$22,323,527J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 229,870 229,310  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,010,259
b Gross sales price for all assets on line 6a 5,721,516
7 Capital gain net income (from Part IV, line 2)... 0
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).......   59,972  
12 Total. Add lines 1 through 11........ -780,389 289,282  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 200,002 75,195   124,807
14 Other employee salaries and wages...... 76,169 0 0 76,169
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
82,508 67,508   15,000
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
29,439 6,822   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 6,000     6,000
21 Travel, conferences, and meetings....... 16,946 0 0 16,946
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,821 2,193   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 430,385 152,968 0 240,187
25 Contributions, gifts, grants paid....... 1,203,371 1,203,371
26 Total expenses and disbursements. Add lines 24 and 25 1,633,756 152,968 0 1,443,558
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,414,145
b Net investment income (if negative, enter -0-) 136,314
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,747,945 1,836,596 1,836,596
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 13,259,197 Click to see attachment
List of Attached Documents:
// Content
11,799,485 		14,693,896
c Investments—corporate bonds (attach schedule)....... 2,667,464 Click to see attachment
List of Attached Documents:
// Content
2,398,189 		2,168,494
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,009,746 Click to see attachment
List of Attached Documents:
// Content
1,244,783 		3,624,541
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,684,352 17,279,053 22,323,527
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 19,684,352 17,279,053
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)..... 19,684,352 17,279,053
30 Total liabilities and net assets/fund balances (see instructions). 19,684,352 17,279,053
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
19,684,352
2
Enter amount from Part I, line 27a .....................
2
-2,414,145
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,846
4
Add lines 1, 2, and 3 ..........................
4
17,279,053
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,279,053
Form 990-PF (2022)
Form 990-PF (2022)
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 24569.34 ALPHA CORE STRATEGIES FEEDER FUND QP   2021-09-01 2022-09-30
b 39.25 ALPHA CORE STRATEGIES FEEDER FUND QP   2016-01-04 2022-09-30
c 21. AAON INC   2017-03-03 2022-04-27
d 36. AAON INC   2017-03-03 2022-04-27
e 21. AAON INC   2017-03-03 2022-04-27
14. AAON INC   2017-03-03 2022-04-28
51. AAON INC   2017-03-03 2022-06-21
105. AAON INC   2017-03-03 2022-06-22
12. ADR AIA GROUP LTD SPONSORED ADR   2020-09-15 2022-11-14
437. ADR AIA GROUP LTD SPONSORED ADR   2020-09-15 2022-11-15
340.69 MFO INVESCO DEVELOPING MARKETS FUND   2021-12-14 2022-10-28
6761.33 MFO INVESCO DEVELOPING MARKETS FUND   2020-08-07 2022-10-28
40. ABBOTT LABORATORIES   2022-04-21 2022-08-26
31. ABBOTT LABORATORIES   2022-04-21 2022-10-20
34. ABBOTT LABORATORIES   2022-04-21 2022-10-21
6. ABBOTT LABORATORIES   2016-07-07 2022-12-12
5. ABBVIE INC COM USD0.01   2020-11-20 2022-07-26
16. ADOBE SYS INC   2019-10-31 2022-04-01
16. ADOBE SYS INC   2019-10-31 2022-05-20
8. ADOBE SYS INC   2014-12-23 2022-05-25
7. ADOBE SYS INC   2021-07-27 2022-12-21
49. ADR ADYEN N V ADR   2020-01-24 2022-01-21
289. ADR ADYEN N V ADR   2020-03-04 2022-01-24
191. ADR ADYEN N V ADR   2020-03-04 2022-10-21
205. ADR ADYEN N V ADR   2020-03-04 2022-12-23
29. AIRBNB INC CL A COM USD0.0001 CL A   2021-06-02 2022-07-15
32. AIRBNB INC CL A COM USD0.0001 CL A   2021-06-02 2022-07-19
16. AIRBNB INC CL A COM USD0.0001 CL A   2021-07-28 2022-10-04
.4 ADR AIR LIQUIDE ADR   2014-09-22 2022-06-10
3. AIR PRODUCTS & CHEMICALS INC COM   2021-10-12 2022-12-20
24. ALLEGIANT TRAVEL CO COM   2019-12-12 2022-05-20
21. ALLEGIANT TRAVEL CO COM   2019-12-10 2022-05-20
47. ALLEGIANT TRAVEL CO COM   2019-12-13 2022-05-20
10. ALLEGIANT TRAVEL CO COM   2019-12-05 2022-05-23
14. ALLEGIANT TRAVEL CO COM   2019-12-05 2022-05-23
69. ALLEGIANT TRAVEL CO COM   2019-12-09 2022-05-23
50. ALLEGIANT TRAVEL CO COM   2019-12-04 2022-05-23
56. ALLEGIANT TRAVEL CO COM   2019-04-08 2022-05-24
53. ALLEGIANT TRAVEL CO COM   2019-04-05 2022-05-24
280. ALLEGIANT TRAVEL CO COM   2020-04-07 2022-05-25
16. ALLEGIANT TRAVEL CO COM   2020-04-07 2022-05-25
16. ALLEGIANT TRAVEL CO COM   2020-04-07 2022-05-25
29. ALLEGIANT TRAVEL CO COM   2020-04-06 2022-05-25
29. ALLEGIANT TRAVEL CO COM   2020-04-06 2022-05-25
251. ALLEGIANT TRAVEL CO COM   2020-04-06 2022-05-26
2. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2022-04-27
3. ALPHABET INC CAP STK USD0.001 CL C   2021-05-26 2022-07-14
16. ALPHABET INC CAP STK USD0.001 CL C   2021-10-06 2022-10-07
331. ALTRIA GROUP INC   2019-11-14 2022-03-11
173. ADR AMADEUS IT GROUP S A ADS   2020-12-09 2022-12-23
355. ADR AMADEUS IT GROUP S A ADS   2020-12-09 2022-12-27
15. AMERICAN TOWER CORP   2021-05-19 2022-11-16
8.00017 AMERICAN TOWER CORP   2021-03-17 2022-12-12
.99983 AMERICAN TOWER CORP   2021-01-25 2022-12-12
2. AMERISOURCE BERGEN CORP   2015-08-21 2022-02-08
6. AMERIPRISE FINANCIAL INC   2020-03-20 2022-10-26
13. AMGEN INC   2014-12-23 2022-11-14
5. ANSYS INC   2020-11-23 2022-03-24
32. APPLE COMPUTER INC   2020-12-28 2022-03-22
34. APPLE COMPUTER INC   2021-10-18 2022-10-27
18. APPLE COMPUTER INC   2021-10-18 2022-12-23
40000. APPLE INC 2.15% DUE 02-09-2022 REG   2015-02-17 2022-02-09
254. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-04-09 2022-03-02
8. AUTOMATIC DATA PROCESSING INC   2019-11-18 2022-02-14
7. AUTOMATIC DATA PROCESSING INC   2019-12-20 2022-05-26
66. AUTOMATIC DATA PROCESSING INC   2020-08-10 2022-07-12
1585. AZEK CO INC CL A CL A   2022-05-27 2022-12-22
101. BELLRING BRANDS INC COM USD0.01   2022-11-08 2022-12-22
429. BELLRING BRANDS INC COM USD0.01   2022-11-08 2022-12-22
16. BELLRING BRANDS INC COM USD0.01   2022-11-08 2022-12-22
53. BELLRING BRANDS INC COM USD0.01   2022-11-08 2022-12-22
72. BELLRING BRANDS INC COM USD0.01   2022-11-07 2022-12-22
40000. BERKSHIRE HATHAWAY FIN CORP 3.0% DUE 05-15-2022 REG   2015-02-17 2022-05-16
32. BEST BUY INC   2021-04-06 2022-09-26
17. BEST BUY INC   2021-03-19 2022-10-10
33. BEST BUY INC   2021-07-15 2022-10-24
19. BEST BUY INC   2022-02-14 2022-10-31
6. BEST BUY INC   2021-07-15 2022-10-31
22. ADR BIONTECH SE ADS   2021-08-05 2022-01-19
25. ADR BIONTECH SE ADS   2021-11-16 2022-01-20
25000. BLACKROCK INC 3.375% DUE 06-01-2022 REG   2015-02-18 2022-06-01
1633. ADR CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-19 2022-12-21
12. CS DISCO INC COM   2021-09-15 2022-11-18
45. CS DISCO INC COM   2021-09-15 2022-12-01
10. CS DISCO INC COM   2021-09-15 2022-12-01
64. CS DISCO INC COM   2021-09-15 2022-12-02
70. CS DISCO INC COM   2021-09-15 2022-12-02
76. CS DISCO INC COM   2021-09-15 2022-12-05
64. CS DISCO INC COM   2021-09-15 2022-12-05
64. CS DISCO INC COM   2021-09-15 2022-12-06
372. CS DISCO INC COM   2021-09-15 2022-12-07
255. CS DISCO INC COM   2021-09-15 2022-12-07
3. CS DISCO INC COM   2021-09-15 2022-12-07
28. CS DISCO INC COM   2021-09-15 2022-12-07
210. CS DISCO INC COM   2021-09-15 2022-12-08
131. CS DISCO INC COM   2021-09-15 2022-12-08
23. CS DISCO INC COM   2021-09-15 2022-12-09
28. CS DISCO INC COM   2021-09-15 2022-12-09
20. CS DISCO INC COM   2021-09-15 2022-12-09
198. CS DISCO INC COM   2021-09-15 2022-12-12
49. CS DISCO INC COM   2021-09-15 2022-12-12
71. CS DISCO INC COM   2021-09-15 2022-12-13
121. CS DISCO INC COM   2021-09-15 2022-12-13
3. CS DISCO INC COM   2021-09-15 2022-12-13
26. CS DISCO INC COM   2021-09-15 2022-12-14
191. CS DISCO INC COM   2021-09-15 2022-12-14
64. CS DISCO INC COM   2021-09-15 2022-12-15
56. CS DISCO INC COM   2021-09-15 2022-12-16
127. CS DISCO INC COM   2021-09-15 2022-12-16
3. CS DISCO INC COM   2021-09-15 2022-12-16
140. CS DISCO INC COM   2021-09-15 2022-12-19
152. CS DISCO INC COM   2021-09-15 2022-12-20
46. CS DISCO INC COM   2021-09-15 2022-12-21
161. CS DISCO INC COM   2021-09-15 2022-12-21
13. CS DISCO INC COM   2021-09-15 2022-12-22
301. CS DISCO INC COM   2021-09-15 2022-12-22
15. CS DISCO INC COM   2021-09-15 2022-12-23
157. CS DISCO INC COM   2021-09-15 2022-12-23
91. CS DISCO INC COM   2021-09-15 2022-12-27
120. CS DISCO INC COM   2021-09-15 2022-12-28
8. CS DISCO INC COM   2022-08-24 2022-12-29
18. CS DISCO INC COM   2021-09-15 2022-12-29
134. CS DISCO INC COM   2022-08-24 2022-12-29
18. CS DISCO INC COM   2022-08-23 2022-12-29
209. CS DISCO INC COM   2022-08-23 2022-12-30
169. ADR CSL LTD SPONSORED ADR   2020-04-09 2022-06-29
8. CVS CORP   2014-12-23 2022-02-08
28. CABOT OIL & GAS CORP CL A   2020-07-27 2022-03-24
25000. CANADIAN IMPERIAL BK COMM TORONTO ONT 2.55% DUE 06-16-2022 REG   2017-07-12 2022-06-16
54. CASTLE BIOSCIENCES INC COM   2021-03-09 2022-09-02
109. CASTLE BIOSCIENCES INC COM   2021-03-09 2022-09-06
265. CASTLE BIOSCIENCES INC COM   2021-03-09 2022-09-07
43. CASTLE BIOSCIENCES INC COM   2021-03-08 2022-09-08
25000. CATERPILLAR FINL SVCS CORP MEDIUM TERM N2.85% DUE 06-01-2022 RE   2015-02-17 2022-06-01
443. CHEMOCENTRYX INC COM STK   2021-07-12 2022-01-14
210. CHEMOCENTRYX INC COM STK   2021-07-12 2022-01-18
633. CHEMOCENTRYX INC COM STK   2021-07-13 2022-08-04
526. CHEMOCENTRYX INC COM STK   2022-07-20 2022-08-04
605. CHEMOCENTRYX INC COM STK   2021-07-09 2022-08-04
1054. CHEMOCENTRYX INC COM STK   2022-07-20 2022-08-04
4. CHEVRONTEXACO CORP   2017-02-15 2022-02-08
23. CHEVRONTEXACO CORP   2017-02-15 2022-04-21
2. CHEVRONTEXACO CORP   2019-02-04 2022-05-12
3. CHIPOTLE MEXICAN GRILL INC COM STK   2020-04-14 2022-02-17
6. CHIPOTLE MEXICAN GRILL INC COM STK   2020-04-14 2022-05-23
19. CHIPOTLE MEXICAN GRILL INC COM STK   2021-11-08 2022-12-06
69. CHUYS HOLDINGS INC COM USD0.01   2018-08-22 2022-01-24
411. CHUYS HOLDINGS INC COM USD0.01   2018-08-22 2022-01-25
25. CHUYS HOLDINGS INC COM USD0.01   2017-06-12 2022-01-25
99. CHUYS HOLDINGS INC COM USD0.01   2018-04-03 2022-01-26
68. CHUYS HOLDINGS INC COM USD0.01   2018-03-29 2022-01-26
23. CHUYS HOLDINGS INC COM USD0.01   2018-04-02 2022-01-26
20. CHUYS HOLDINGS INC COM USD0.01   2018-04-02 2022-01-26
54. CHUYS HOLDINGS INC COM USD0.01   2018-04-02 2022-01-27
95. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-01-28
234. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-01-31
245. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-02-01
107. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-02-02
97. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-02-03
69. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-02-04
71. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-02-07
128. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-02-08
147. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-02-08
366. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-02-09
21. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-02-09
298. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-02-10
120. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-02-10
24. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-02-11
27. CHUYS HOLDINGS INC COM USD0.01   2020-06-01 2022-02-11
11. CINCINNATI FINANCIAL CORP   2021-01-26 2022-10-26
65. CISCO SYS INC   2016-02-17 2022-08-11
28. CISCO SYS INC   2016-02-17 2022-08-25
25000. CITIGROUP INC 4.5% DUE 01-14-2022 REG   2019-10-23 2022-01-14
64. COMCAST CORP NEW CL A   2019-02-07 2022-08-18
92. COMCAST CORP NEW CL A   2019-01-29 2022-08-25
.7 COMMERCE BANCSHARES INC   2020-03-20 2022-12-01
27. CORTEVA INC COM USD0.01 WI   2021-01-26 2022-03-24
31. CROWDSTRIKE HLDGS INC CL A CL A   2021-05-21 2022-11-18
19. CROWDSTRIKE HLDGS INC CL A CL A   2020-05-06 2022-11-22
6. CROWN CASTLE INC COM   2015-11-13 2022-12-20
37. CYTOKINETICS INC COMMON STOCK   2020-12-09 2022-01-31
37. CYTOKINETICS INC COMMON STOCK   2020-12-09 2022-01-31
22. CYTOKINETICS INC COMMON STOCK   2020-12-09 2022-01-31
73. CYTOKINETICS INC COMMON STOCK   2020-12-09 2022-01-31
511. CYTOKINETICS INC COMMON STOCK   2020-12-10 2022-02-01
73. CYTOKINETICS INC COMMON STOCK   2020-12-09 2022-02-01
127. CYTOKINETICS INC COMMON STOCK   2020-12-09 2022-02-01
49. CYTOKINETICS INC COMMON STOCK   2020-12-09 2022-02-01
15. CYTOKINETICS INC COMMON STOCK   2019-02-13 2022-03-08
250. CYTOKINETICS INC COMMON STOCK   2019-02-13 2022-03-08
159. CYTOKINETICS INC COMMON STOCK   2019-02-11 2022-05-18
20. CYTOKINETICS INC COMMON STOCK   2019-02-11 2022-05-18
612. CYTOKINETICS INC COMMON STOCK   2019-02-11 2022-05-19
47. CYTOKINETICS INC COMMON STOCK   2018-11-09 2022-10-13
52. DMC GLOBAL INC COM   2020-12-09 2022-04-27
141. DMC GLOBAL INC COM   2020-12-08 2022-04-28
27. DMC GLOBAL INC COM   2021-04-28 2022-04-29
42. DMC GLOBAL INC COM   2021-04-28 2022-04-29
40. DMC GLOBAL INC COM   2021-04-29 2022-05-02
155. DMC GLOBAL INC COM   2021-04-30 2022-05-02
24. DMC GLOBAL INC COM   2021-04-30 2022-05-03
150. DMC GLOBAL INC COM   2021-04-30 2022-05-03
50. DMC GLOBAL INC COM   2020-12-01 2022-05-03
14. DMC GLOBAL INC COM   2021-05-03 2022-06-07
9. DMC GLOBAL INC COM   2021-05-03 2022-06-07
12. DMC GLOBAL INC COM   2021-05-05 2022-06-08
50. DMC GLOBAL INC COM   2021-05-05 2022-06-08
65. DMC GLOBAL INC COM   2021-05-05 2022-06-09
61. DMC GLOBAL INC COM   2021-05-05 2022-06-10
232. DMC GLOBAL INC COM   2021-05-05 2022-06-13
15. DMC GLOBAL INC COM   2021-05-05 2022-06-14
124. DMC GLOBAL INC COM   2021-05-05 2022-06-14
74. DMC GLOBAL INC COM   2021-05-05 2022-06-15
39. DMC GLOBAL INC COM   2021-05-05 2022-06-16
44. DMC GLOBAL INC COM   2021-05-05 2022-06-17
5. DMC GLOBAL INC COM   2021-05-05 2022-11-18
16. DMC GLOBAL INC COM   2021-05-05 2022-11-18
9. DMC GLOBAL INC COM   2021-05-05 2022-11-21
143. DMC GLOBAL INC COM   2021-05-05 2022-11-22
4. DMC GLOBAL INC COM   2021-05-05 2022-11-23
19. DMC GLOBAL INC COM   2021-05-05 2022-11-28
24. DMC GLOBAL INC COM   2021-05-05 2022-11-29
75. DMC GLOBAL INC COM   2021-05-05 2022-11-29
327. DMC GLOBAL INC COM   2021-05-05 2022-11-30
228. DMC GLOBAL INC COM   2021-05-05 2022-11-30
179. DMC GLOBAL INC COM   2021-05-05 2022-12-01
65. DMC GLOBAL INC COM   2021-05-05 2022-12-02
22. DMC GLOBAL INC COM   2021-05-05 2022-12-05
22. DMC GLOBAL INC COM   2021-05-05 2022-12-06
12. DMC GLOBAL INC COM   2021-05-05 2022-12-07
55. DMC GLOBAL INC COM   2021-05-05 2022-12-08
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268. ELANCO ANIMAL HEALTH INC COM   2020-05-14 2022-11-21
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85. EURONET WORLDWIDE INC COM   2018-04-26 2022-05-20
13. EURONET WORLDWIDE INC COM   2018-04-26 2022-05-20
263. EURONET WORLDWIDE INC COM   2018-04-30 2022-05-23
120. EURONET WORLDWIDE INC COM   2020-03-17 2022-06-21
18. META PLATFORMS INC   2020-12-15 2022-02-03
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34. META PLATFORMS INC   2015-05-21 2022-10-21
28. FIDELITY NAT'L INFORMATION SERVICES INC   2022-05-26 2022-11-16
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89. FIVE BELOW INC COM USD0.01   2019-08-07 2022-12-22
214. FIVE9 INC COM   2021-10-05 2022-12-22
191. FIVE9 INC COM   2021-10-04 2022-12-22
105. FLOOR & DECOR HLDGS INC CL A CL A   2018-10-03 2022-07-20
116. FLOOR & DECOR HLDGS INC CL A CL A   2018-10-23 2022-07-20
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133. FLOOR & DECOR HLDGS INC CL A CL A   2018-10-23 2022-08-17
147. FLOOR & DECOR HLDGS INC CL A CL A   2018-10-23 2022-08-17
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300. FOCUS FINL PARTNERS INC CL A CL A   2021-10-18 2022-12-06
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71. FRESHPET INC COM   2021-02-24 2022-10-12
78. FRESHPET INC COM   2020-02-27 2022-10-12
60. FRESHPET INC COM   2020-02-27 2022-10-12
61. FRESHPET INC COM   2021-02-24 2022-10-12
93. FRESHPET INC COM   2021-10-15 2022-11-02
236. FRESHPET INC COM   2021-10-18 2022-11-02
183. FRESHPET INC COM   2020-02-27 2022-11-02
71. FRESHPET INC COM   2019-12-11 2022-11-07
126. FRESHPET INC COM   2019-12-11 2022-11-07
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157. FRESHPET INC COM   2019-08-30 2022-11-07
13. FREQUENCY THERAPEUTICS INC COM   2020-07-24 2022-03-25
320. FREQUENCY THERAPEUTICS INC COM   2020-07-30 2022-03-25
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172. FREQUENCY THERAPEUTICS INC COM   2020-08-03 2022-03-29
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121. FREQUENCY THERAPEUTICS INC COM   2020-07-31 2022-04-01
44. FREQUENCY THERAPEUTICS INC COM   2020-07-31 2022-04-01
211. FREQUENCY THERAPEUTICS INC COM   2020-07-27 2022-04-04
60. FREQUENCY THERAPEUTICS INC COM   2020-05-18 2022-04-04
343. FREQUENCY THERAPEUTICS INC COM   2020-05-18 2022-04-05
772. FREQUENCY THERAPEUTICS INC COM   2020-05-18 2022-04-06
29. FREQUENCY THERAPEUTICS INC COM   2019-10-03 2022-04-07
266. FREQUENCY THERAPEUTICS INC COM   2019-10-03 2022-04-07
127. FREQUENCY THERAPEUTICS INC COM   2019-10-03 2022-04-07
186. FREQUENCY THERAPEUTICS INC COM   2021-03-25 2022-04-08
446. FREQUENCY THERAPEUTICS INC COM   2021-03-26 2022-04-08
85. FREQUENCY THERAPEUTICS INC COM   2021-03-24 2022-04-11
78. FREQUENCY THERAPEUTICS INC COM   2021-03-24 2022-04-11
64. FREQUENCY THERAPEUTICS INC COM   2021-03-24 2022-04-11
184. FREQUENCY THERAPEUTICS INC COM   2021-03-24 2022-04-11
63. FREQUENCY THERAPEUTICS INC COM   2021-03-24 2022-04-11
63. FREQUENCY THERAPEUTICS INC COM   2021-03-24 2022-04-11
64. FREQUENCY THERAPEUTICS INC COM   2021-03-24 2022-04-11
63. FREQUENCY THERAPEUTICS INC COM   2021-03-24 2022-04-11
12. FREQUENCY THERAPEUTICS INC COM   2021-03-24 2022-04-11
20. FREQUENCY THERAPEUTICS INC COM   2021-03-24 2022-04-12
26. FREQUENCY THERAPEUTICS INC COM   2021-03-24 2022-04-12
96. FREQUENCY THERAPEUTICS INC COM   2021-03-24 2022-04-12
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300. ADR FUCHS SE AMERICAN DEPOSITARY RECEIPTS   2014-09-22 2022-03-07
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12. GOOSEHEAD INS INC COM CL A COM CL A   2021-04-08 2022-08-22
12. GOOSEHEAD INS INC COM CL A COM CL A   2021-04-08 2022-08-23
23. GOOSEHEAD INS INC COM CL A COM CL A   2021-04-08 2022-08-24
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23. GOOSEHEAD INS INC COM CL A COM CL A   2021-04-08 2022-08-26
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183. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-02 2022-08-17
256. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-16 2022-08-18
332. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-16 2022-08-18
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119.99982 HEALTHEQUITY INC COM   2019-12-11 2022-06-07
18. HEALTHEQUITY INC COM   2019-12-11 2022-06-07
81. HEALTHEQUITY INC COM   2019-12-11 2022-06-07
42. HEALTHEQUITY INC COM   2019-12-11 2022-06-07
21. HEALTHEQUITY INC COM   2019-02-25 2022-06-08
17. HEALTHEQUITY INC COM   2019-02-25 2022-06-08
18. HEALTHEQUITY INC COM   2019-02-25 2022-06-09
108. HEALTHEQUITY INC COM   2019-12-11 2022-06-21
52. HEALTHEQUITY INC COM   2019-12-11 2022-06-21
12. HEALTHEQUITY INC COM   2019-12-11 2022-06-22
12. HEALTHEQUITY INC COM   2019-12-11 2022-06-22
50. HEALTHEQUITY INC COM   2020-11-11 2022-06-22
43. HEALTHEQUITY INC COM   2020-11-11 2022-06-23
31. HEALTHEQUITY INC COM   2020-11-11 2022-06-23
8. HEALTHEQUITY INC COM   2020-11-11 2022-06-23
16. HEALTHEQUITY INC COM   2020-11-11 2022-06-23
30. HEALTHEQUITY INC COM   2020-11-11 2022-06-23
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108. HEALTHEQUITY INC COM   2020-11-12 2022-09-23
193. HEALTHEQUITY INC COM   2020-11-12 2022-09-23
25. HEALTHEQUITY INC COM   2019-01-31 2022-09-23
247. HEALTHEQUITY INC COM   2019-01-31 2022-10-12
78. HEALTHEQUITY INC COM   2021-08-16 2022-10-12
4. HOME DEPOT INC   2015-05-21 2022-01-31
8. HOME DEPOT INC   2021-12-16 2022-12-23
23. HONEYWELL INTL INC   2017-01-06 2022-01-21
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56. HYDROFARM HLDGS GROUP INC COM NEW COM NEW   2021-04-29 2022-06-07
639. HYDROFARM HLDGS GROUP INC COM NEW COM NEW   2021-04-29 2022-06-08
248. HYDROFARM HLDGS GROUP INC COM NEW COM NEW   2021-04-29 2022-06-09
214. HYDROFARM HLDGS GROUP INC COM NEW COM NEW   2021-04-29 2022-06-09
453. HYDROFARM HLDGS GROUP INC COM NEW COM NEW   2021-04-29 2022-06-10
344. HYDROFARM HLDGS GROUP INC COM NEW COM NEW   2021-04-29 2022-06-13
249. HYDROFARM HLDGS GROUP INC COM NEW COM NEW   2021-04-29 2022-06-13
385. HYDROFARM HLDGS GROUP INC COM NEW COM NEW   2021-04-29 2022-06-14
180. HYDROFARM HLDGS GROUP INC COM NEW COM NEW   2021-11-11 2022-06-15
435. HYDROFARM HLDGS GROUP INC COM NEW COM NEW   2021-04-29 2022-06-15
192. HYDROFARM HLDGS GROUP INC COM NEW COM NEW   2021-11-09 2022-06-16
428. HYDROFARM HLDGS GROUP INC COM NEW COM NEW   2021-11-11 2022-06-17
66. INSPIRE MED SYS INC COM   2020-02-05 2022-12-22
800. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2020-08-20 2022-01-31
122. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2020-08-19 2022-01-31
122. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2020-08-19 2022-01-31
243. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2020-08-20 2022-01-31
393. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2020-08-19 2022-02-10
65. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2020-08-19 2022-02-10
65. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2020-08-19 2022-02-10
65. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2021-01-21 2022-02-10
65. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2021-01-21 2022-02-10
65. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2021-01-21 2022-02-10
195. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2021-01-21 2022-02-10
24. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2021-01-21 2022-02-10
325. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2021-01-21 2022-02-10
63. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2021-01-21 2022-02-11
63. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2021-01-21 2022-02-11
63. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2021-01-21 2022-02-11
63. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-08-30 2022-02-11
63. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2021-01-21 2022-02-11
692. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2021-01-21 2022-02-11
63. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-08-30 2022-02-11
63. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2018-08-30 2022-02-11
22. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-04-18
8. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-04-18
4. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-04-18
123. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-04-18
7. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-04-19
8. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-04-19
58. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-04-19
7. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-04-19
46. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-05-18
125. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-05-18
78. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-06-07
47. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-06-07
63. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-06-08
22. INTRA-CELLULAR THERAPIES INC COM   2020-09-11 2022-06-08
169. INTRA-CELLULAR THERAPIES INC COM   2020-11-16 2022-06-08
23. INTRA-CELLULAR THERAPIES INC COM   2020-11-13 2022-06-09
33. INTRA-CELLULAR THERAPIES INC COM   2020-11-13 2022-06-09
115. INTRA-CELLULAR THERAPIES INC COM   2020-11-13 2022-06-09
104. INTRA-CELLULAR THERAPIES INC COM   2020-11-13 2022-06-10
140. INTRA-CELLULAR THERAPIES INC COM   2020-11-13 2022-07-19
116. INTRA-CELLULAR THERAPIES INC COM   2020-11-13 2022-07-19
6. INTRA-CELLULAR THERAPIES INC COM   2020-02-03 2022-07-20
1. INTRA-CELLULAR THERAPIES INC COM   2020-02-03 2022-07-20
58. INTRA-CELLULAR THERAPIES INC COM   2020-02-03 2022-07-20
116. INTRA-CELLULAR THERAPIES INC COM   2020-02-03 2022-07-20
20. INTUITIVE SURGICAL INC COM NEW STK   2021-10-12 2022-06-17
40. J P MORGAN CHASE & CO   2021-02-19 2022-04-28
52. J P MORGAN CHASE & CO   2014-11-03 2022-05-06
51. J P MORGAN CHASE & CO   2015-02-20 2022-07-26
27. J P MORGAN CHASE & CO   2015-02-20 2022-08-02
3. JOHNSON & JOHNSON   2020-07-08 2022-02-08
59. KKR & CO INC CL A CL A   2021-10-21 2022-10-04
9. KKR & CO INC CL A CL A   2022-01-07 2022-11-30
38. KKR & CO INC CL A CL A   2021-10-21 2022-11-30
75. ADR KERING S A ADR   2020-09-04 2022-03-02
51. ADR KERING S A ADR   2017-10-23 2022-03-09
63. ADR KERING S A ADR   2021-03-26 2022-04-06
94. ADR KERING S A ADR   2021-03-26 2022-04-13
63. ADR KERING S A ADR   2021-05-28 2022-04-20
4. ADR KERING S A ADR   2020-03-19 2022-04-20
25000. KIMBERLY-CLARK CORP 2.4% DUE 03-01-2022 REG   2015-02-17 2022-03-01
65. KROGER CO   2017-07-27 2022-03-11
286. KROGER CO   2017-07-27 2022-10-24
43. KYMERA THERAPEUTICS INC COM   2022-07-08 2022-09-30
63. KYMERA THERAPEUTICS INC COM   2022-07-08 2022-10-03
63. KYMERA THERAPEUTICS INC COM   2022-07-11 2022-10-03
95. LGI HOMES INC COM   2021-01-06 2022-05-20
55. LGI HOMES INC COM   2021-01-06 2022-05-20
20. LGI HOMES INC COM   2021-01-05 2022-05-23
15. LGI HOMES INC COM   2021-01-05 2022-05-23
96. LGI HOMES INC COM   2021-01-07 2022-05-23
48. LGI HOMES INC COM   2021-01-05 2022-05-24
38. LGI HOMES INC COM   2018-03-27 2022-05-24
10. LGI HOMES INC COM   2018-03-27 2022-05-25
63. LGI HOMES INC COM   2018-03-27 2022-05-25
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3. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-04-09 2022-12-29
91. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-04-09 2022-12-30
7. ADR LASERTEC CORP ADR   2021-06-03 2022-12-29
369. ADR LASERTEC CORP ADR   2021-06-03 2022-12-30
10. LAUDER ESTEE COS INC CL A   2021-02-05 2022-10-04
20. LAUDER ESTEE COS INC CL A   2021-02-05 2022-10-13
17. LAUDER ESTEE COS INC CL A   2020-12-16 2022-11-02
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14. ELI LILLY & CO   2019-11-18 2022-04-08
24. ADR LONZA GROUP AG ADR   2020-08-07 2022-07-06
260. ADR LONZA GROUP AG ADR   2020-08-10 2022-07-07
43. LULULEMON ATHLETICA INC COM   2020-04-09 2022-12-28
120. MACROGENICS INC COM   2020-12-10 2022-07-18
587. MACROGENICS INC COM   2020-12-09 2022-07-18
2109. MACROGENICS INC COM   2020-12-09 2022-07-18
50. MACROGENICS INC COM   2019-12-11 2022-07-19
61. MACROGENICS INC COM   2022-02-10 2022-07-19
362. MACROGENICS INC COM   2019-12-11 2022-07-19
11. MACROGENICS INC COM   2022-02-10 2022-07-19
284. MACROGENICS INC COM   2019-12-11 2022-07-19
21. MACROGENICS INC COM   2022-02-10 2022-07-19
120. MACROGENICS INC COM   2022-02-10 2022-07-20
346. MACROGENICS INC COM   2022-02-10 2022-07-20
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59. MARKFORGED HLDG CORP COM   2021-02-25 2022-11-29
59. MARKFORGED HLDG CORP COM   2021-02-25 2022-11-29
148. MARKFORGED HLDG CORP COM   2021-02-25 2022-11-29
141. MARKFORGED HLDG CORP COM   2021-02-25 2022-11-30
250. MARKFORGED HLDG CORP COM   2021-02-25 2022-11-30
63. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-01
84. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-01
24. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-01
118. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-02
114. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-05
21. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-05
78. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-06
109. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-06
163. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-07
5. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-07
72. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-08
118. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-08
118. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-09
116. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-12
187. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-12
197. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-13
92. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-13
15. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-14
130. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-14
21. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-15
13. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-15
313. MARKFORGED HLDG CORP COM   2021-02-25 2022-12-15
217. MARKFORGED HLDG CORP COM   2021-02-24 2022-12-16
1079. MARKFORGED HLDG CORP COM   2021-02-24 2022-12-19
1967. MARKFORGED HLDG CORP COM   2021-02-24 2022-12-19
144. MARKFORGED HLDG CORP COM   2021-02-24 2022-12-19
471. MARKFORGED HLDG CORP COM   2021-02-24 2022-12-19
505. MARKFORGED HLDG CORP COM   2021-02-24 2022-12-19
6831. MARKFORGED HLDG CORP COM   2021-08-04 2022-12-20
6. MARSH & MCLENNAN COS INC   2017-09-07 2022-12-20
7. MASTERCARD INC CL A   2021-05-28 2022-12-28
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41.00008 MATCH GROUP INC NEW COM   2020-12-28 2022-03-04
72. MATCH GROUP INC NEW COM   2021-01-15 2022-04-21
71. MATCH GROUP INC NEW COM   2020-07-28 2022-05-05
43. MATCH GROUP INC NEW COM   2020-07-07 2022-06-22
25000. MCDONALDS CORP 2.625% DUE 01-15-2022 REG   2015-02-17 2022-01-18
51. MEDPACE HLDGS INC COM   2020-11-30 2022-06-07
18. MEDPACE HLDGS INC COM   2020-11-19 2022-06-07
15. MEDPACE HLDGS INC COM   2020-11-19 2022-06-07
36. MEDPACE HLDGS INC COM   2020-10-29 2022-06-08
70. MEDPACE HLDGS INC COM   2020-11-17 2022-06-08
37. MEDPACE HLDGS INC COM   2020-10-29 2022-06-08
23. MEDPACE HLDGS INC COM   2020-10-28 2022-06-21
127. MEDPACE HLDGS INC COM   2020-10-28 2022-06-21
45. MEDPACE HLDGS INC COM   2020-10-27 2022-07-21
44. MEDPACE HLDGS INC COM   2019-12-13 2022-07-22
9. MEDPACE HLDGS INC COM   2019-12-13 2022-07-22
30. MEDPACE HLDGS INC COM   2020-07-15 2022-07-22
116. MEDPACE HLDGS INC COM   2019-12-10 2022-10-13
30. MEDPACE HLDGS INC COM   2019-12-10 2022-11-02
75. MEDPACE HLDGS INC COM   2019-12-11 2022-11-02
131. MEDPACE HLDGS INC COM   2019-12-11 2022-11-02
192. MEDPACE HLDGS INC COM   2019-12-05 2022-11-02
66. MEDPACE HLDGS INC COM   2019-05-07 2022-11-03
8. MERCK & CO INC   2020-09-03 2022-05-06
11. METTLER TOLEDO INTERNATIONAL INC   2020-04-09 2022-07-01
.8 ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR   2021-03-19 2022-06-22
16. MICROSOFT CORP COM   2020-03-19 2022-03-21
7. MICROSOFT CORP COM   2020-03-20 2022-03-24
10. MICROSOFT CORP COM   2012-04-30 2022-05-26
13. MICROSOFT CORP COM   2012-04-30 2022-06-15
10. MICROSOFT CORP COM   2012-04-30 2022-09-26
5. MICROSOFT CORP COM   2012-04-30 2022-11-16
13. MICROCHIP TECHNOLOGY INC   2020-03-20 2022-03-24
40000. MITSUBISHI UFJ FINL GROUP INC 2.665% DUE07-25-2022 REG   2017-07-20 2022-07-25
2. MONOLITHIC PWR SYS INC COM   2015-05-06 2022-01-26
21. MONOLITHIC PWR SYS INC COM   2015-05-06 2022-01-26
48. MONOLITHIC PWR SYS INC COM   2015-04-30 2022-01-26
26. MONOLITHIC PWR SYS INC COM   2015-04-29 2022-01-26
15. MONOLITHIC PWR SYS INC COM   2015-04-29 2022-01-26
26. MONOLITHIC PWR SYS INC COM   2015-04-29 2022-01-26
20. MONOLITHIC PWR SYS INC COM   2015-04-29 2022-01-26
39. MONOLITHIC PWR SYS INC COM   2015-04-29 2022-01-26
26. MONOLITHIC PWR SYS INC COM   2015-04-29 2022-01-26
14. MONOLITHIC PWR SYS INC COM   2015-04-29 2022-01-26
8. MONOLITHIC PWR SYS INC COM   2015-04-29 2022-01-27
17. MONRO MUFFLER BRAKE INC   2011-04-12 2022-01-31
796. MONRO MUFFLER BRAKE INC   2020-03-17 2022-01-31
109. MONRO MUFFLER BRAKE INC   2011-05-26 2022-02-01
239. MONRO MUFFLER BRAKE INC   2011-05-27 2022-02-01
141. MONRO MUFFLER BRAKE INC   2011-06-02 2022-02-02
106. MONRO MUFFLER BRAKE INC   2011-06-02 2022-02-03
18. MONRO MUFFLER BRAKE INC   2011-05-11 2022-02-03
116. MONRO MUFFLER BRAKE INC   2011-05-11 2022-02-04
96. MONRO MUFFLER BRAKE INC   2011-05-11 2022-02-07
20. MONRO MUFFLER BRAKE INC   2011-05-06 2022-02-08
20. MONRO MUFFLER BRAKE INC   2011-05-06 2022-02-08
10. MONRO MUFFLER BRAKE INC   2011-05-06 2022-02-08
1. MONRO MUFFLER BRAKE INC   2011-05-06 2022-02-09
26. MONRO MUFFLER BRAKE INC   2011-05-06 2022-02-09
20. MONRO MUFFLER BRAKE INC   2011-05-06 2022-02-10
22. MONRO MUFFLER BRAKE INC   2011-05-06 2022-02-10
22. MONRO MUFFLER BRAKE INC   2011-05-06 2022-02-10
22. MONRO MUFFLER BRAKE INC   2011-05-06 2022-02-10
4. MONRO MUFFLER BRAKE INC   2011-05-06 2022-02-11
20. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-11
22. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-11
22. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-11
5. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-14
9. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-14
9. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-14
9. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-14
9. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-14
9. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-14
9. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-14
21. MONRO MUFFLER BRAKE INC   2011-05-05 2022-02-15
9. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-15
21. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-15
17. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-15
2. MONRO MUFFLER BRAKE INC   2011-05-05 2022-02-15
21. MONRO MUFFLER BRAKE INC   2011-05-05 2022-02-15
21. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-15
21. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-15
21. MONRO MUFFLER BRAKE INC   2011-05-09 2022-02-15
21. MONRO MUFFLER BRAKE INC   2011-05-05 2022-02-16
18. MONRO MUFFLER BRAKE INC   2011-05-05 2022-02-16
20. MONRO MUFFLER BRAKE INC   2011-05-05 2022-02-16
40. MONRO MUFFLER BRAKE INC   2011-05-05 2022-02-16
21. MONRO MUFFLER BRAKE INC   2011-05-05 2022-02-16
131. NATIONAL VISION HLDGS INC COM   2019-02-13 2022-04-27
57. NATIONAL VISION HLDGS INC COM   2019-02-14 2022-04-27
39. NATIONAL VISION HLDGS INC COM   2019-01-18 2022-05-10
179. NATIONAL VISION HLDGS INC COM   2019-12-23 2022-05-10
193. NATIONAL VISION HLDGS INC COM   2019-12-20 2022-05-10
198. NATIONAL VISION HLDGS INC COM   2019-12-20 2022-05-10
203. NATIONAL VISION HLDGS INC COM   2019-12-18 2022-05-11
711. NATIONAL VISION HLDGS INC COM   2019-12-19 2022-05-11
623. NATIONAL VISION HLDGS INC COM   2019-12-11 2022-05-12
653. NATIONAL VISION HLDGS INC COM   2019-12-18 2022-05-12
211. NATIONAL VISION HLDGS INC COM   2019-12-11 2022-05-12
524. NATIONAL VISION HLDGS INC COM   2019-12-17 2022-05-12
269. NEOGEN CORP COM   2021-04-14 2022-04-27
336. NEOGEN CORP COM   2021-03-30 2022-04-27
89. NEOGEN CORP COM   2021-04-06 2022-04-27
268. NEOGEN CORP COM   2021-04-07 2022-04-27
90. NEOGEN CORP COM   2021-04-07 2022-04-27
146. NEOGEN CORP COM   2021-04-07 2022-04-27
77. NEOGEN CORP COM   2021-01-22 2022-04-28
44. NEOGEN CORP COM   2021-01-07 2022-04-28
44. NEOGEN CORP COM   2021-01-07 2022-04-28
124. NESTLE S A SPONSORED ADR REPSTG REG SH   2014-09-22 2022-07-01
10. NETFLIX INC COM STK   2020-03-19 2022-02-17
14. NETFLIX INC COM STK   2020-03-19 2022-03-04
25. NETFLIX INC COM STK   2016-12-12 2022-04-20
18. NETFLIX INC COM STK   2014-12-23 2022-04-25
20. NETFLIX INC COM STK   2014-12-23 2022-05-06
16. NETFLIX INC COM STK   2021-10-29 2022-05-09
7. NETFLIX INC COM STK   2014-12-23 2022-05-09
35. NEXTERA ENERGY INC COM   2015-05-21 2022-06-22
46. NIKE INC CLASS B   2020-12-29 2022-07-15
33. NIKE INC CLASS B   2020-12-15 2022-07-18
11. NIKE INC CLASS B   2018-02-14 2022-09-30
34. NIKE INC CLASS B   2020-11-30 2022-09-30
63. NLIGHT INC COM USD0.0001   2021-02-16 2022-02-25
59. NLIGHT INC COM USD0.0001   2021-02-16 2022-02-25
63. NLIGHT INC COM USD0.0001   2021-02-16 2022-02-25
69. NLIGHT INC COM USD0.0001   2021-02-16 2022-02-25
108. NLIGHT INC COM USD0.0001   2021-02-16 2022-02-28
763. NLIGHT INC COM USD0.0001   2021-02-18 2022-02-28
97. NLIGHT INC COM USD0.0001   2021-02-17 2022-03-01
36. NLIGHT INC COM USD0.0001   2021-02-17 2022-03-01
32. NLIGHT INC COM USD0.0001   2021-02-17 2022-03-02
18. NLIGHT INC COM USD0.0001   2021-02-17 2022-03-02
61. NLIGHT INC COM USD0.0001   2021-02-17 2022-03-03
126. NLIGHT INC COM USD0.0001   2021-02-17 2022-03-03
101. NLIGHT INC COM USD0.0001   2021-02-17 2022-03-03
727. NLIGHT INC COM USD0.0001   2021-02-17 2022-03-03
89. NLIGHT INC COM USD0.0001   2020-05-08 2022-03-04
126. NLIGHT INC COM USD0.0001   2020-06-15 2022-03-04
187. NLIGHT INC COM USD0.0001   2020-06-12 2022-03-04
126. NLIGHT INC COM USD0.0001   2020-05-15 2022-03-04
101. NLIGHT INC COM USD0.0001   2020-05-14 2022-03-04
25. NLIGHT INC COM USD0.0001   2020-05-08 2022-03-04
22. NLIGHT INC COM USD0.0001   2021-03-04 2022-03-07
62. NLIGHT INC COM USD0.0001   2021-03-04 2022-03-07
100. NLIGHT INC COM USD0.0001   2021-03-04 2022-03-07
62. NLIGHT INC COM USD0.0001   2021-03-04 2022-03-07
26. NLIGHT INC COM USD0.0001   2021-03-04 2022-03-07
25. NLIGHT INC COM USD0.0001   2021-03-04 2022-03-08
25. NLIGHT INC COM USD0.0001   2021-03-04 2022-03-08
38. NLIGHT INC COM USD0.0001   2021-03-04 2022-03-08
25. NLIGHT INC COM USD0.0001   2021-03-04 2022-03-08
26. NLIGHT INC COM USD0.0001   2021-03-04 2022-03-08
385. NLIGHT INC COM USD0.0001   2021-03-04 2022-03-09
549. NLIGHT INC COM USD0.0001   2021-03-05 2022-03-09
62. NLIGHT INC COM USD0.0001   2020-04-14 2022-03-09
62. NLIGHT INC COM USD0.0001   2020-05-07 2022-03-09
62. NLIGHT INC COM USD0.0001   2020-04-17 2022-03-09
62. NLIGHT INC COM USD0.0001   2020-04-17 2022-03-09
124. NLIGHT INC COM USD0.0001   2020-04-14 2022-03-09
61. NLIGHT INC COM USD0.0001   2020-04-09 2022-03-09
13. NLIGHT INC COM USD0.0001   2020-04-09 2022-03-09
143. NLIGHT INC COM USD0.0001   2020-04-14 2022-03-09
63. NLIGHT INC COM USD0.0001   2020-04-14 2022-03-10
563. NLIGHT INC COM USD0.0001   2020-04-16 2022-03-10
46. NLIGHT INC COM USD0.0001   2020-04-15 2022-03-10
63. NLIGHT INC COM USD0.0001   2020-04-08 2022-03-10
63. NLIGHT INC COM USD0.0001   2020-04-08 2022-03-10
63. NLIGHT INC COM USD0.0001   2020-04-08 2022-03-10
257. NLIGHT INC COM USD0.0001   2020-04-07 2022-03-11
76. NLIGHT INC COM USD0.0001   2020-04-08 2022-03-11
45. NLIGHT INC COM USD0.0001   2020-04-07 2022-03-11
27. NLIGHT INC COM USD0.0001   2020-04-07 2022-03-14
124. NLIGHT INC COM USD0.0001   2020-04-07 2022-03-14
26. NLIGHT INC COM USD0.0001   2020-04-07 2022-03-14
49. NLIGHT INC COM USD0.0001   2020-04-07 2022-03-14
212. NLIGHT INC COM USD0.0001   2020-04-07 2022-03-14
138. NLIGHT INC COM USD0.0001   2020-04-07 2022-03-14
50.69 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD   2022-09-27 2022-09-27
19348.58 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD   2020-12-17 2022-09-27
8. NVIDIA CORP   2020-03-19 2022-02-01
31. NVIDIA CORP   2020-03-19 2022-03-04
47. NVIDIA CORP   2020-03-19 2022-03-10
22. NVIDIA CORP   2020-03-19 2022-03-21
23. NVIDIA CORP   2020-03-19 2022-04-06
18. NVIDIA CORP   2021-04-20 2022-05-04
20. OKTA INC CL A CL A   2021-08-31 2022-04-01
25. OKTA INC CL A CL A   2021-02-01 2022-04-01
115. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-01-06 2022-06-21
67. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-01-06 2022-06-21
69. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-01-06 2022-07-11
21. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-11-13 2022-07-11
25. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-11-13 2022-07-11
160. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-11-13 2022-07-19
209. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-01-05 2022-07-19
197. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-01-05 2022-07-20
181. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-01-05 2022-07-20
6. PNC BANK CORP   2020-06-12 2022-10-26
30000. PNC FDG CORP 3.3% DUE 03-08-2022 REG   2019-03-14 2022-02-07
10. PAYCHEX INC   2014-10-13 2022-02-16
11. PAYCHEX INC   2014-10-13 2022-05-12
8. PAYCHEX INC   2014-10-13 2022-06-08
9. PAYCHEX INC   2014-10-13 2022-06-22
44. PAYPAL HLDGS INC COM   2020-11-04 2022-02-02
10. PAYPAL HLDGS INC COM   2021-07-28 2022-02-03
75. PAYPAL HLDGS INC COM   2020-11-04 2022-02-03
78. PENNANT GROUP INC   2020-03-07 2022-09-28
31. PENNANT GROUP INC   2020-03-02 2022-09-29
68. PENNANT GROUP INC   2020-03-02 2022-09-30
21. PENNANT GROUP INC   2020-02-06 2022-09-30
56. PENNANT GROUP INC   2020-03-06 2022-10-03
37. PENNANT GROUP INC   2020-03-06 2022-10-04
57. PENNANT GROUP INC   2020-03-06 2022-10-04
64. PENNANT GROUP INC   2020-03-05 2022-10-05
10. PENNANT GROUP INC   2020-03-05 2022-10-05
12. PENNANT GROUP INC   2020-03-05 2022-10-06
8. PENNANT GROUP INC   2020-03-09 2022-11-18
71. PENNANT GROUP INC   2020-03-09 2022-11-22
52. PENNANT GROUP INC   2020-03-09 2022-11-29
80. PENNANT GROUP INC   2020-03-10 2022-11-30
125. PENNANT GROUP INC   2020-03-09 2022-11-30
106. PENNANT GROUP INC   2020-03-10 2022-12-01
14. PENNANT GROUP INC   2020-03-10 2022-12-01
26. PENNANT GROUP INC   2021-12-01 2022-12-02
62. PENNANT GROUP INC   2021-12-01 2022-12-02
33. PENNANT GROUP INC   2021-12-01 2022-12-05
63. PENNANT GROUP INC   2021-12-01 2022-12-05
86. PENNANT GROUP INC   2021-12-01 2022-12-06
21. PENNANT GROUP INC   2021-12-01 2022-12-06
45. PENNANT GROUP INC   2021-12-01 2022-12-06
133. PENNANT GROUP INC   2021-12-01 2022-12-07
20. PENNANT GROUP INC   2021-12-01 2022-12-07
152. PENNANT GROUP INC   2021-12-01 2022-12-08
166. PENNANT GROUP INC   2021-12-01 2022-12-08
103. PENNANT GROUP INC   2021-12-01 2022-12-09
9. PENNANT GROUP INC   2021-12-01 2022-12-09
6. PENNANT GROUP INC   2021-12-01 2022-12-12
223. PENNANT GROUP INC   2021-12-01 2022-12-12
111. PENNANT GROUP INC   2021-12-01 2022-12-13
6. PENNANT GROUP INC   2021-12-01 2022-12-13
151. PENNANT GROUP INC   2021-12-01 2022-12-13
26. PENNANT GROUP INC   2021-12-01 2022-12-14
91. PENNANT GROUP INC   2021-12-01 2022-12-14
437. PENNANT GROUP INC   2021-12-01 2022-12-14
181. PENNANT GROUP INC   2021-12-01 2022-12-15
27. PENNANT GROUP INC   2021-12-01 2022-12-15
3. PENNANT GROUP INC   2021-12-01 2022-12-16
217. PENNANT GROUP INC   2021-12-01 2022-12-16
15. PENNANT GROUP INC   2021-12-01 2022-12-19
70. PENNANT GROUP INC   2021-12-01 2022-12-19
122. PENNANT GROUP INC   2021-12-01 2022-12-20
96. PENNANT GROUP INC   2021-12-01 2022-12-21
28. PENNANT GROUP INC   2021-12-01 2022-12-21
11. PENNANT GROUP INC   2021-12-01 2022-12-21
23. PENNANT GROUP INC   2021-12-01 2022-12-22
654. PENNANT GROUP INC   2021-12-01 2022-12-22
107. PENNANT GROUP INC   2021-12-01 2022-12-22
43. PENNANT GROUP INC   2021-12-01 2022-12-22
194. PENNANT GROUP INC   2021-12-01 2022-12-23
125. PENNANT GROUP INC   2021-12-01 2022-12-23
125. PENNANT GROUP INC   2021-12-01 2022-12-27
125. PENNANT GROUP INC   2021-12-01 2022-12-27
84. PENNANT GROUP INC   2021-12-01 2022-12-28
30. PENNANT GROUP INC   2021-12-01 2022-12-29
26. PENNANT GROUP INC   2021-12-01 2022-12-29
219. PENNANT GROUP INC   2021-12-01 2022-12-29
73. PENNANT GROUP INC   2021-12-01 2022-12-30
6. PEPSICO INC   2020-11-20 2022-05-06
30000. PEPSICO INC 3.1% DUE 07-17-2022/05-17-2022 REG   2018-05-16 2022-05-17
5. PHILIP MORRIS INTERNATIONAL   2015-05-21 2022-02-08
207. PINNACLE FINL PARTNERS INC COM   2021-01-27 2022-10-13
49. PINNACLE FINL PARTNERS INC COM   2021-01-27 2022-10-13
194. PINNACLE FINL PARTNERS INC COM   2021-01-27 2022-10-13
27. PINNACLE FINL PARTNERS INC COM   2021-01-25 2022-10-14
46. PINNACLE FINL PARTNERS INC COM   2021-01-25 2022-10-14
9. PROCTER & GAMBLE CO   2020-08-21 2022-03-24
5. PROLOGIS INC COM   2020-07-27 2022-07-26
63. PURPLE INNOVATION INC CL A COM   2021-01-26 2022-01-27
63. PURPLE INNOVATION INC CL A COM   2021-01-25 2022-01-27
63. PURPLE INNOVATION INC CL A COM   2021-01-25 2022-01-27
141. PURPLE INNOVATION INC CL A COM   2021-01-26 2022-01-27
63. PURPLE INNOVATION INC CL A COM   2021-01-25 2022-01-27
44. PURPLE INNOVATION INC CL A COM   2021-01-25 2022-01-27
104. PURPLE INNOVATION INC CL A COM   2021-01-25 2022-01-27
63. PURPLE INNOVATION INC CL A COM   2021-01-25 2022-01-27
63. PURPLE INNOVATION INC CL A COM   2021-01-26 2022-01-28
63. PURPLE INNOVATION INC CL A COM   2021-01-26 2022-01-28
63. PURPLE INNOVATION INC CL A COM   2021-01-26 2022-01-28
63. PURPLE INNOVATION INC CL A COM   2021-01-27 2022-01-28
63. PURPLE INNOVATION INC CL A COM   2021-01-22 2022-01-28
63. PURPLE INNOVATION INC CL A COM   2021-01-27 2022-01-28
273. PURPLE INNOVATION INC CL A COM   2021-01-27 2022-01-28
63. PURPLE INNOVATION INC CL A COM   2021-01-27 2022-01-31
128. PURPLE INNOVATION INC CL A COM   2021-01-27 2022-01-31
125. PURPLE INNOVATION INC CL A COM   2020-08-03 2022-01-31
63. PURPLE INNOVATION INC CL A COM   2020-08-03 2022-01-31
211. PURPLE INNOVATION INC CL A COM   2021-01-27 2022-01-31
63. PURPLE INNOVATION INC CL A COM   2021-01-22 2022-01-31
63. PURPLE INNOVATION INC CL A COM   2020-08-03 2022-01-31
187. PURPLE INNOVATION INC CL A COM   2020-08-03 2022-01-31
63. PURPLE INNOVATION INC CL A COM   2020-08-03 2022-01-31
63. PURPLE INNOVATION INC CL A COM   2020-08-03 2022-01-31
14. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-01
125. PURPLE INNOVATION INC CL A COM   2020-07-31 2022-02-01
125. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-01
125. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-01
125. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-01
125. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-01
125. PURPLE INNOVATION INC CL A COM   2020-08-03 2022-02-01
125. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-01
19. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-01
63. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-02
8. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-02
63. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-02
62. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-02
63. PURPLE INNOVATION INC CL A COM   2020-07-29 2022-02-02
39. PURPLE INNOVATION INC CL A COM   2020-07-30 2022-02-02
124. PURPLE INNOVATION INC CL A COM   2020-07-29 2022-02-03
124. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-03
124. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-03
124. PURPLE INNOVATION INC CL A COM   2020-08-14 2022-02-03
496. PURPLE INNOVATION INC CL A COM   2020-07-30 2022-02-04
496. PURPLE INNOVATION INC CL A COM   2020-07-30 2022-02-04
372. PURPLE INNOVATION INC CL A COM   2020-07-28 2022-02-07
248. PURPLE INNOVATION INC CL A COM   2020-07-28 2022-02-07
372. PURPLE INNOVATION INC CL A COM   2020-07-28 2022-02-08
370. PURPLE INNOVATION INC CL A COM   2020-09-10 2022-02-08
397. PURPLE INNOVATION INC CL A COM   2020-09-10 2022-02-09
323. PURPLE INNOVATION INC CL A COM   2021-09-28 2022-02-09
173. PURPLE INNOVATION INC CL A COM   2020-09-10 2022-02-09
372. PURPLE INNOVATION INC CL A COM   2021-09-28 2022-02-10
372. PURPLE INNOVATION INC CL A COM   2021-09-28 2022-02-10
248. PURPLE INNOVATION INC CL A COM   2021-09-30 2022-02-11
124. PURPLE INNOVATION INC CL A COM   2021-09-29 2022-02-11
248. PURPLE INNOVATION INC CL A COM   2021-09-29 2022-02-11
198. PURPLE INNOVATION INC CL A COM   2021-09-29 2022-02-14
198. PURPLE INNOVATION INC CL A COM   2021-09-29 2022-02-14
231. Q2 HLDGS INC COM   2021-11-19 2022-09-23
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58. Q2 HLDGS INC COM   2021-11-04 2022-09-26
219. Q2 HLDGS INC COM   2021-11-18 2022-09-26
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43. Q2 HLDGS INC COM   2021-11-15 2022-09-27
58. Q2 HLDGS INC COM   2021-11-18 2022-09-27
62. Q2 HLDGS INC COM   2021-11-18 2022-09-27
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116. Q2 HLDGS INC COM   2021-11-22 2022-09-28
44. Q2 HLDGS INC COM   2021-11-22 2022-09-28
57. Q2 HLDGS INC COM   2021-11-22 2022-09-29
84. Q2 HLDGS INC COM   2021-11-22 2022-09-29
10. QUALCOMM INC   2019-05-01 2022-03-24
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614. RAPID7 INC COM   2020-10-09 2022-11-02
60. RAPID7 INC COM   2020-02-24 2022-11-02
41. RBC BEARINGS INC COM   2018-04-02 2022-06-07
11. RBC BEARINGS INC COM   2017-07-12 2022-06-07
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85. RBC BEARINGS INC COM   2021-09-22 2022-11-02
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742. REPAY HLDGS CORP CL A CL A   2021-01-14 2022-09-27
163. REPAY HLDGS CORP CL A CL A   2021-01-14 2022-09-28
435. REPAY HLDGS CORP CL A CL A   2021-01-14 2022-09-28
601. REPAY HLDGS CORP CL A CL A   2020-11-15 2022-09-28
108. REPAY HLDGS CORP CL A CL A   2020-05-29 2022-09-29
126. REPAY HLDGS CORP CL A CL A   2020-02-20 2022-09-29
321. REPAY HLDGS CORP CL A CL A   2020-02-18 2022-09-29
205. REPAY HLDGS CORP CL A CL A   2020-02-04 2022-09-30
269. REPAY HLDGS CORP CL A CL A   2020-02-04 2022-09-30
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150. REPAY HLDGS CORP CL A CL A   2020-02-04 2022-09-30
391. REPAY HLDGS CORP CL A CL A   2020-02-04 2022-09-30
173. REPAY HLDGS CORP CL A CL A   2020-02-04 2022-10-03
407. REPAY HLDGS CORP CL A CL A   2020-02-04 2022-10-03
308. REPAY HLDGS CORP CL A CL A   2020-02-04 2022-10-04
937. REPAY HLDGS CORP CL A CL A   2020-02-10 2022-10-04
32. REPAY HLDGS CORP CL A CL A   2020-02-10 2022-10-05
324. REPAY HLDGS CORP CL A CL A   2020-02-10 2022-10-05
247. REPAY HLDGS CORP CL A CL A   2020-04-07 2022-10-06
126. REPAY HLDGS CORP CL A CL A   2020-04-07 2022-10-07
249. REPAY HLDGS CORP CL A CL A   2020-04-07 2022-10-07
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68. REPAY HLDGS CORP CL A CL A   2020-04-07 2022-10-07
30. REPAY HLDGS CORP CL A CL A   2021-12-01 2022-10-07
62. REPAY HLDGS CORP CL A CL A   2021-12-01 2022-10-10
178. REPAY HLDGS CORP CL A CL A   2021-12-01 2022-10-10
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224. REPAY HLDGS CORP CL A CL A   2021-12-01 2022-10-10
248. REPAY HLDGS CORP CL A CL A   2021-12-01 2022-10-11
40. RESMED INC   2020-04-09 2022-07-06
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70. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-01-19 2022-09-01
98. SCHLUMBERGER LTD ISIN #AN8068571086   2022-06-10 2022-08-10
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37. ADR SEA LTD ADR   2021-10-15 2022-01-24
5. SEMPRA ENERGY INC   2021-02-19 2022-07-26
269. SGS SA   2019-04-17 2022-08-03
231. SGS SA   2019-04-17 2022-08-04
315. ADR SHENZHOU INTL GROUP HLDGS LTD ADR   2021-05-25 2022-11-23
1076. ADR SHENZHOU INTL GROUP HLDGS LTD ADR   2021-05-24 2022-11-25
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8. SHOPIFY INC CL A SHOPIFY INC   2021-02-24 2022-03-04
5. SHOPIFY INC CL A SHOPIFY INC   2021-02-24 2022-03-08
12. SHOPIFY INC CL A SHOPIFY INC   2020-12-24 2022-04-21
10. SHOPIFY INC CL A SHOPIFY INC   2020-10-29 2022-04-22
4. SHOPIFY INC CL A SHOPIFY INC   2021-12-17 2022-05-09
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350. SHOPIFY INC CL A SHOPIFY INC   2020-04-09 2022-08-15
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38. SILK RD MED INC COM   2020-07-15 2022-08-17
143. SILK RD MED INC COM   2020-07-15 2022-08-17
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215. SILK RD MED INC COM   2020-01-28 2022-12-23
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87. ARS PHARMACEUTICALS INC COM   2021-07-22 2022-04-04
544. ARS PHARMACEUTICALS INC COM   2021-01-14 2022-04-04
654. ARS PHARMACEUTICALS INC COM   2021-07-29 2022-04-05
78. ARS PHARMACEUTICALS INC COM   2021-07-28 2022-04-05
15. ARS PHARMACEUTICALS INC COM   2021-07-28 2022-04-05
831. ARS PHARMACEUTICALS INC COM   2022-01-12 2022-04-06
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130. ARS PHARMACEUTICALS INC COM   2022-01-25 2022-04-07
285. ARS PHARMACEUTICALS INC COM   2022-01-25 2022-04-07
212. ARS PHARMACEUTICALS INC COM   2022-01-26 2022-04-08
227. ARS PHARMACEUTICALS INC COM   2022-01-28 2022-04-11
29. ARS PHARMACEUTICALS INC COM   2022-01-27 2022-04-11
299. ARS PHARMACEUTICALS INC COM   2022-01-28 2022-04-11
39. ARS PHARMACEUTICALS INC COM   2022-01-24 2022-04-12
39. ARS PHARMACEUTICALS INC COM   2022-01-24 2022-04-12
36. ARS PHARMACEUTICALS INC COM   2022-01-24 2022-04-12
39. ARS PHARMACEUTICALS INC COM   2022-01-24 2022-04-12
38. ARS PHARMACEUTICALS INC COM   2022-01-24 2022-04-12
39. ARS PHARMACEUTICALS INC COM   2022-01-24 2022-04-12
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371. SNAP INC SNAP INC   2021-04-23 2022-07-22
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176. SNAP INC SNAP INC   2021-01-21 2022-07-25
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52. STEPSTONE GROUP INC CL A CL A   2021-02-25 2022-04-27
155. STEPSTONE GROUP INC CL A CL A   2021-02-25 2022-04-27
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77. STEPSTONE GROUP INC CL A CL A   2021-04-13 2022-04-28
65. STEPSTONE GROUP INC CL A CL A   2021-04-13 2022-04-28
64. STEPSTONE GROUP INC CL A CL A   2021-02-25 2022-04-28
64. STEPSTONE GROUP INC CL A CL A   2021-02-25 2022-04-29
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37. TARGET CORP   2020-12-31 2022-12-02
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18. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2022-11-02
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33. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2020-05-05 2022-11-08
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 500,000   497,854 2,146
b 799   624 175
c 1,030   744 286
d 1,774   1,276 498
e 1,057   744 313
682   496 186
2,551   1,808 743
5,249   3,722 1,527
459   507 -48
16,894   18,448 -1,554
10,565   15,867 -5,302
209,669   300,014 -90,345
4,157   5,025 -868
2,998   3,834 -836
3,228   4,165 -937
651   249 402
762   498 264
7,299   4,476 2,823
6,184   2,205 3,979
3,188   596 2,592
2,392   4,286 -1,894
1,014   453 561
5,545   2,652 2,893
2,462   1,744 718
2,808   1,871 937
2,722   4,460 -1,738
3,203   4,783 -1,580
1,776   2,308 -532
11   8 3
939   816 123
3,402   4,125 -723
2,959   3,627 -668
6,690   8,095 -1,405
1,411   1,691 -280
1,990   2,366 -376
9,862   11,792 -1,930
7,103   8,104 -1,001
7,428   7,980 -552
7,087   7,151 -64
37,328   29,500 7,828
2,126   1,330 796
2,154   1,214 940
3,826   2,131 1,695
3,912   2,131 1,781
35,711   13,036 22,675
4,615   4,119 496
6,622   7,306 -684
1,599   2,187 -588
16,833   19,044 -2,211
8,980   13,137 -4,157
18,459   19,707 -1,248
3,287   3,544 -257
1,710   1,787 -77
214   223 -9
284   206 78
1,773   525 1,248
3,751   2,055 1,696
1,537   1,361 176
5,399   4,288 1,111
4,961   4,944 17
2,362   2,515 -153
40,000   39,147 853
12,697   8,651 4,046
1,614   1,367 247
1,523   1,187 336
14,041   9,111 4,930
32,773   34,290 -1,517
2,532   2,715 -183
10,776   11,286 -510
405   429 -24
1,339   1,421 -82
1,819   1,892 -73
40,000   41,123 -1,123
2,104   3,844 -1,740
1,072   2,028 -956
2,112   3,846 -1,734
1,304   1,912 -608
412   674 -262
3,633   8,799 -5,166
4,037   7,375 -3,338
25,000   26,141 -1,141
6,826   8,137 -1,311
96   663 -567
347   2,487 -2,140
76   553 -477
477   3,517 -3,040
522   3,869 -3,347
580   4,158 -3,578
465   3,440 -2,975
432   3,392 -2,960
2,526   19,716 -17,190
1,730   13,515 -11,785
20   159 -139
194   1,484 -1,290
1,396   11,130 -9,734
872   6,943 -6,071
158   1,219 -1,061
192   1,484 -1,292
139   1,060 -921
1,421   10,494 -9,073
354   2,597 -2,243
541   3,763 -3,222
883   6,413 -5,530
22   159 -137
194   1,378 -1,184
1,425   10,123 -8,698
466   3,392 -2,926
397   2,968 -2,571
890   6,731 -5,841
21   159 -138
918   7,420 -6,502
1,001   8,056 -7,055
318   2,438 -2,120
1,087   8,533 -7,446
82   689 -607
1,885   15,953 -14,068
92   795 -703
965   8,321 -7,356
530   4,823 -4,293
705   6,360 -5,655
50   118 -68
113   954 -841
826   1,962 -1,136
107   258 -151
1,309   2,997 -1,688
15,669   17,715 -2,046
888   785 103
748   517 231
25,000   24,980 20
1,513   3,647 -2,134
2,910   7,363 -4,453
7,059   17,842 -10,783
1,163   2,883 -1,720
25,000   25,228 -228
13,970   7,698 6,272
6,692   3,649 3,043
31,694   10,635 21,059
26,356   13,270 13,086
30,314   9,749 20,565
52,752   23,259 29,493
544   450 94
3,901   2,586 1,315
322   236 86
4,603   2,528 2,075
7,665   4,592 3,073
29,119   18,906 10,213
1,729   1,885 -156
10,781   11,179 -398
636   666 -30
2,622   2,628 -6
1,737   1,792 -55
614   599 15
528   522 6
1,359   1,393 -34
2,310   2,129 181
5,890   3,749 2,141
6,305   3,925 2,380
2,726   1,714 1,012
2,384   1,554 830
1,680   1,105 575
1,771   1,137 634
3,300   2,051 1,249
3,778   2,355 1,423
9,526   5,863 3,663
544   336 208
7,962   4,774 3,188
3,184   1,922 1,262
668   384 284
743   433 310
1,089   972 117
2,992   1,801 1,191
1,319   698 621
25,000   26,301 -1,301
2,467   2,384 83
3,423   3,298 125
49   32 17
1,567   1,083 484
4,311   6,111 -1,800
2,579   1,356 1,223
804   454 350
1,204   737 467
1,222   737 485
717   438 279
2,406   1,455 951
16,483   10,167 6,316
2,419   677 1,742
4,124   2,531 1,593
1,593   977 616
559   115 444
9,073   1,871 7,202
6,148   1,169 4,979
782   147 635
23,434   4,407 19,027
2,261   334 1,927
1,131   2,394 -1,263
3,093   6,265 -3,172
538   1,403 -865
891   2,183 -1,292
793   2,162 -1,369
3,034   8,362 -5,328
494   1,290 -796
3,007   7,069 -4,062
1,009   2,065 -1,056
427   794 -367
273   510 -237
365   540 -175
1,447   2,390 -943
1,773   2,925 -1,152
1,533   2,745 -1,212
5,458   10,440 -4,982
338   675 -337
2,753   5,580 -2,827
1,646   3,330 -1,684
780   1,755 -975
839   1,980 -1,141
99   225 -126
312   720 -408
165   405 -240
2,631   6,435 -3,804
72   180 -108
338   855 -517
429   1,080 -651
1,328   3,375 -2,047
5,913   14,715 -8,802
4,117   10,260 -6,143
3,300   8,055 -4,755
1,208   2,925 -1,717
387   990 -603
380   990 -610
204   540 -336
939   2,475 -1,536
1,462   3,830 -2,368
17   41 -24
6,439   15,117 -8,678
2,913   6,032 -3,119
4,775   8,961 -4,186
2,500   4,194 -1,694
85   145 -60
2,182   3,655 -1,473
2,166   3,589 -1,423
893   1,474 -581
2,159   3,594 -1,435
946   1,604 -658
47   80 -33
1,914   3,259 -1,345
1,418   2,374 -956
545   959 -414
8,588   4,499 4,089
4,588   1,970 2,618
2,473   2,318 155
5,324   5,531 -207
410   175 235
17,380   15,795 1,585
25,000   24,663 337
6,969   5,203 1,766
695   378 317
13,818   7,553 6,265
240   142 98
10,993   6,468 4,525
4,473   1,462 3,011
1,467   472 995
3,195   5,141 -1,946
16,863   11,881 4,982
4,731   3,357 1,374
9,026   6,491 2,535
7,156   5,028 2,128
951   602 349
7,485   4,261 3,224
4,897   2,817 2,080
4,183   2,420 1,763
10,594   6,021 4,573
1,016   580 436
8,404   4,746 3,658
1,041   572 469
12,176   6,261 5,915
4,112   1,675 2,437
3,320   1,180 2,140
740   253 487
17,095   5,817 11,278
4,084   1,374 2,710
15,348   13,749 1,599
5,252   2,015 3,237
2,642   714 1,928
12,409   2,769 9,640
5,067   1,061 4,006
7,187   5,099 2,088
9,584   6,772 2,812
1,461   1,036 425
29,740   20,840 8,900
12,488   9,458 3,030
4,300   4,887 -587
3,807   3,122 685
4,352   2,741 1,611
1,748   2,928 -1,180
1,414   2,085 -671
5,562   3,616 1,946
14,970   7,055 7,915
14,097   33,620 -19,523
12,521   30,208 -17,687
7,957   3,094 4,863
8,875   3,296 5,579
5,156   1,456 3,700
12,660   3,586 9,074
14,037   3,963 10,074
18,492   30,305 -11,813
808   1,297 -489
10,956   17,594 -6,638
9,205   14,344 -5,139
6,261   7,129 -868
4,146   10,153 -6,007
4,534   5,148 -614
3,506   3,960 -454
3,536   8,723 -5,187
5,767   13,815 -8,048
14,589   25,069 -10,480
11,413   12,036 -623
4,688   3,777 911
8,373   7,051 1,322
2,308   1,959 349
10,431   7,646 2,785
29   293 -264
712   7,032 -6,320
31   305 -274
86   888 -802
377   3,697 -3,320
562   5,461 -4,899
32   320 -288
286   2,828 -2,542
250   2,561 -2,311
92   929 -837
421   4,394 -3,973
119   1,170 -1,051
659   6,623 -5,964
1,275   10,924 -9,649
46   406 -360
428   3,724 -3,296
193   1,778 -1,585
261   2,111 -1,850
627   3,998 -3,371
124   692 -568
109   657 -548
90   539 -449
260   1,497 -1,237
87   531 -444
89   531 -442
88   539 -451
89   513 -424
18   98 -80
25   163 -138
35   212 -177
124   781 -657
81   90 -9
2,525   2,990 -465
1,436   777 659
25,000   24,876 124
5,508   8,923 -3,415
330   513 -183
738   1,231 -493
723   1,231 -508
1,385   2,359 -974
750   1,231 -481
1,422   2,352 -930
1,284   2,347 -1,063
2,888   5,611 -2,723
1,571   2,876 -1,305
1,011   638 373
4,580   3,258 1,322
7,308   14,376 -7,068
272   508 -236
8,990   17,523 -8,533
3,633   7,151 -3,518
5,117   9,829 -4,712
6,639   12,642 -6,003
25,000   25,555 -555
1,374   1,454 -80
7,849   8,778 -929
1,181   1,246 -65
5,297   5,601 -304
2,745   2,904 -159
1,361   1,571 -210
1,084   1,271 -187
1,138   1,346 -208
7,496   7,515 -19
3,588   3,589 -1
811   813 -2
814   813 1
3,398   3,380 18
2,844   2,901 -57
2,045   2,091 -46
524   540 -16
1,081   1,079 2
2,004   2,017 -13
595   601 -6
7,689   7,066 623
13,540   12,408 1,132
1,740   1,591 149
16,847   15,550 1,297
5,312   4,842 470
1,457   448 1,009
2,526   3,211 -685
4,738   2,611 2,127
2,235   6,439 -4,204
354   3,714 -3,360
3,702   41,818 -38,116
1,274   16,119 -14,845
1,133   13,656 -12,523
2,252   26,727 -24,475
1,554   20,296 -18,742
1,112   14,691 -13,579
1,684   22,715 -21,031
781   7,281 -6,500
1,887   25,665 -23,778
768   7,695 -6,927
1,734   17,120 -15,386
17,027   4,885 12,142
3,284   11,762 -8,478
502   1,765 -1,263
503   1,767 -1,264
1,000   3,534 -2,534
1,401   5,685 -4,284
247   940 -693
247   940 -693
246   791 -545
246   553 -307
246   553 -307
710   1,658 -948
91   204 -113
1,181   2,763 -1,582
222   536 -314
211   536 -325
216   536 -320
223   318 -95
215   536 -321
2,281   3,930 -1,649
216   318 -102
220   318 -98
1,331   660 671
489   240 249
250   120 130
7,586   3,690 3,896
425   210 215
495   240 255
3,501   1,740 1,761
434   210 224
2,667   1,380 1,287
7,239   3,750 3,489
4,595   2,340 2,255
2,764   1,410 1,354
3,590   1,890 1,700
1,294   660 634
9,672   4,586 5,086
1,299   605 694
1,860   869 991
6,457   3,027 3,430
5,504   2,738 2,766
7,821   3,591 4,230
6,489   2,756 3,733
340   139 201
56   23 33
3,258   1,342 1,916
6,475   2,684 3,791
3,882   6,558 -2,676
4,861   3,294 1,567
6,362   3,163 3,199
5,836   3,073 2,763
3,058   1,587 1,471
515   427 88
2,779   4,291 -1,512
458   632 -174
1,935   2,763 -828
5,117   3,947 1,170
3,259   2,173 1,086
3,833   4,218 -385
5,310   5,459 -149
3,702   5,826 -2,124
235   162 73
25,000   24,736 264
3,654   1,562 2,092
12,335   6,872 5,463
942   1,109 -167
1,305   1,624 -319
1,326   1,599 -273
9,104   10,161 -1,057
5,323   5,846 -523
1,882   2,119 -237
1,400   1,589 -189
8,938   10,090 -1,152
4,192   3,888 304
3,359   2,668 691
913   702 211
5,713   4,423 1,290
3,112   2,774 338
2,564   2,774 -210
444   228 216
13,270   6,912 6,358
239   289 -50
12,260   15,234 -2,974
2,251   2,750 -499
4,155   5,255 -1,100
3,201   3,759 -558
1,975   1,588 387
4,354   1,593 2,761
1,354   1,505 -151
14,675   16,222 -1,547
13,301   8,666 4,635
448   2,748 -2,300
2,113   12,973 -10,860
7,324   33,363 -26,039
177   474 -297
214   723 -509
1,282   3,426 -2,144
39   130 -91
998   2,688 -1,690
73   249 -176
424   1,409 -985
1,207   4,102 -2,895
1,128   1,149 -21
66   748 -682
67   920 -853
68   920 -852
167   2,307 -2,140
159   2,050 -1,891
280   3,630 -3,350
71   915 -844
92   1,220 -1,128
26   349 -323
128   1,714 -1,586
123   1,656 -1,533
23   305 -282
81   1,133 -1,052
111   1,583 -1,472
166   2,367 -2,201
5   73 -68
71   1,046 -975
119   1,714 -1,595
113   1,714 -1,601
111   1,685 -1,574
175   2,716 -2,541
183   2,786 -2,603
84   1,336 -1,252
13   200 -187
114   1,733 -1,619
18   280 -262
11   173 -162
260   4,140 -3,880
176   2,731 -2,555
846   13,580 -12,734
1,542   24,756 -23,214
113   1,812 -1,699
372   5,928 -5,556
399   6,356 -5,957
5,691   76,484 -70,793
990   475 515
2,404   2,540 -136
98   154 -56
4,001   6,146 -2,145
5,717   9,738 -4,021
5,348   6,775 -1,427
3,014   3,996 -982
25,000   25,115 -115
7,705   6,409 1,296
2,733   2,209 524
2,263   1,835 428
5,354   4,009 1,345
10,345   8,260 2,085
5,466   4,148 1,318
3,229   2,550 679
17,828   13,873 3,955
7,396   4,764 2,632
7,094   3,546 3,548
1,435   723 712
4,786   3,001 1,785
18,178   9,268 8,910
6,590   2,379 4,211
16,538   5,939 10,599
27,849   10,231 17,618
41,919   14,075 27,844
13,762   3,798 9,964
704   651 53
12,715   7,977 4,738
11   15 -4
4,778   2,364 2,414
2,110   969 1,141
2,657   320 2,337
3,243   416 2,827
2,384   320 2,064
1,211   160 1,051
994   384 610
40,000   40,073 -73
788   101 687
7,895   1,061 6,834
18,603   2,423 16,180
10,202   1,310 8,892
5,830   756 5,074
10,088   1,310 8,778
7,753   1,004 6,749
15,105   1,964 13,141
10,085   1,310 8,775
5,449   705 4,744
3,059   401 2,658
843   545 298
39,510   36,572 2,938
5,402   3,480 1,922
11,949   7,656 4,293
6,935   4,449 2,486
5,018   3,286 1,732
872   554 318
5,247   3,572 1,675
4,311   2,954 1,357
910   615 295
907   615 292
454   308 146
47   31 16
1,187   800 387
889   615 274
981   677 304
988   677 311
984   677 307
177   123 54
887   615 272
973   675 298
970   675 295
225   153 72
404   276 128
405   276 129
403   276 127
398   276 122
406   276 130
405   276 129
967   631 336
416   276 140
970   642 328
782   521 261
92   60 32
968   631 337
970   639 331
962   644 318
972   642 330
973   631 342
829   541 288
925   601 324
1,836   1,201 635
971   631 340
5,093   4,362 731
2,233   1,899 334
1,007   1,298 -291
4,481   5,947 -1,466
4,910   6,338 -1,428
5,100   6,495 -1,395
4,772   6,553 -1,781
16,765   23,175 -6,410
15,398   19,164 -3,766
16,401   20,791 -4,390
5,260   6,412 -1,152
13,244   16,558 -3,314
7,304   12,399 -5,095
9,091   14,450 -5,359
2,401   3,999 -1,598
7,257   12,010 -4,753
2,412   3,980 -1,568
3,904   6,417 -2,513
2,041   3,261 -1,220
1,159   1,855 -696
1,168   1,855 -687
14,426   9,271 5,155
3,920   3,421 499
5,021   2,343 2,678
5,555   1,880 3,675
3,699   871 2,828
3,626   968 2,658
2,850   9,606 -6,756
1,247   339 908
2,591   893 1,698
4,830   6,466 -1,636
3,486   4,555 -1,069
923   732 191
2,854   4,590 -1,736
966   2,697 -1,731
914   2,526 -1,612
965   2,656 -1,691
1,063   2,954 -1,891
1,759   4,541 -2,782
12,389   31,403 -19,014
1,494   3,905 -2,411
586   1,448 -862
492   1,283 -791
275   722 -447
974   2,445 -1,471
1,939   5,051 -3,112
1,588   4,049 -2,461
11,440   18,495 -7,055
1,427   1,889 -462
1,986   2,787 -801
2,819   4,121 -1,302
1,988   2,728 -740
1,566   2,145 -579
401   526 -125
324   756 -432
908   2,130 -1,222
1,463   3,435 -1,972
907   2,130 -1,223
376   893 -517
363   859 -496
370   859 -489
549   1,305 -756
372   859 -487
375   893 -518
5,913   13,108 -7,195
8,479   16,502 -8,023
958   837 121
967   1,200 -233
948   869 79
967   869 98
1,892   1,679 213
952   824 128
199   176 23
2,210   1,931 279
982   851 131
8,762   7,515 1,247
710   599 111
1,002   813 189
977   813 164
984   810 174
3,915   2,973 942
1,145   945 200
705   521 184
385   311 74
1,824   1,379 445
371   289 82
712   545 167
3,079   2,357 722
2,061   1,534 527
504   517 -13
192,325   200,257 -7,932
1,960   416 1,544
7,077   1,611 5,466
10,349   2,443 7,906
5,906   1,143 4,763
5,628   1,121 4,507
3,395   2,709 686
2,966   5,322 -2,356
3,707   6,649 -2,942
6,870   10,418 -3,548
4,018   6,047 -2,029
4,895   6,013 -1,118
1,495   1,782 -287
1,771   2,121 -350
10,774   13,574 -2,800
14,048   17,673 -3,625
13,221   16,586 -3,365
12,131   15,239 -3,108
984   670 314
30,000   30,407 -407
1,190   438 752
1,286   482 804
1,007   351 656
1,036   395 641
5,764   8,551 -2,787
1,248   3,012 -1,764
9,363   8,671 692
923   2,355 -1,432
337   893 -556
707   1,906 -1,199
227   584 -357
588   1,549 -961
415   989 -574
632   1,515 -883
689   1,666 -977
105   251 -146
128   297 -169
77   195 -118
700   1,664 -964
549   1,219 -670
812   1,827 -1,015
1,290   2,927 -1,637
1,110   2,306 -1,196
146   303 -157
271   548 -277
652   1,298 -646
359   691 -332
681   1,319 -638
912   1,801 -889
219   440 -221
474   942 -468
1,403   2,785 -1,382
212   419 -207
1,627   3,182 -1,555
1,765   3,475 -1,710
1,028   2,156 -1,128
94   188 -94
61   126 -65
2,239   4,669 -2,430
1,157   2,324 -1,167
62   126 -64
1,570   3,161 -1,591
303   544 -241
963   1,905 -942
4,999   9,149 -4,150
2,043   3,789 -1,746
305   565 -260
35   63 -28
2,480   4,543 -2,063
168   314 -146
796   1,466 -670
1,401   2,554 -1,153
1,070   2,010 -940
313   586 -273
123   230 -107
237   482 -245
6,877   13,692 -6,815
1,101   2,240 -1,139
444   900 -456
1,950   4,062 -2,112
1,246   2,617 -1,371
1,244   2,617 -1,373
1,232   2,617 -1,385
850   1,759 -909
327   628 -301
273   544 -271
2,308   4,585 -2,277
794   1,226 -432
1,014   843 171
30,000   29,846 154
520   426 94
17,997   15,118 2,879
4,254   3,589 665
16,846   14,208 2,638
2,373   1,966 407
4,018   3,350 668
1,353   1,238 115
639   502 137
474   2,386 -1,912
483   2,549 -2,066
465   2,549 -2,084
1,083   5,343 -4,260
492   2,517 -2,025
324   1,707 -1,383
782   4,034 -3,252
485   2,444 -1,959
480   2,385 -1,905
473   2,380 -1,907
463   2,347 -1,884
468   2,235 -1,767
480   2,285 -1,805
480   2,264 -1,784
2,077   9,747 -7,670
517   2,235 -1,718
1,039   4,541 -3,502
1,010   3,149 -2,139
514   1,587 -1,073
1,739   7,465 -5,726
505   2,226 -1,721
515   1,587 -1,072
1,537   4,796 -3,259
509   1,587 -1,078
513   1,587 -1,074
117   319 -202
1,045   3,034 -1,989
1,057   2,835 -1,778
1,027   3,001 -1,974
1,044   2,847 -1,803
1,060   2,847 -1,787
1,062   3,059 -1,997
1,056   2,835 -1,779
163   433 -270
489   1,429 -940
61   181 -120
500   1,429 -929
472   1,402 -930
477   1,414 -937
303   880 -577
902   2,784 -1,882
890   2,775 -1,885
888   2,766 -1,878
902   2,730 -1,828
3,478   10,879 -7,401
3,480   10,602 -7,122
2,629   7,836 -5,207
1,741   5,185 -3,444
2,594   7,587 -4,993
2,577   7,152 -4,575
2,890   7,345 -4,455
2,344   7,375 -5,031
1,255   3,201 -1,946
2,604   8,344 -5,740
2,634   8,344 -5,710
1,617   5,469 -3,852
840   2,730 -1,890
1,643   5,454 -3,811
1,269   4,352 -3,083
1,279   4,352 -3,073
7,667   20,486 -12,819
3,854   10,163 -6,309
4,714   12,371 -7,657
1,919   5,077 -3,158
7,107   19,163 -12,056
768   2,101 -1,333
3,685   10,015 -6,330
1,400   3,703 -2,303
1,824   5,062 -3,238
2,011   5,408 -3,397
11,382   29,644 -18,262
3,786   9,988 -6,202
1,431   3,730 -2,299
1,850   4,792 -2,942
2,708   7,041 -4,333
1,575   888 687
751   639 112
24,835   35,547 -10,712
2,395   3,054 -659
8,109   4,614 3,495
2,169   1,140 1,029
3,103   1,658 1,445
20,853   15,725 5,128
2,529   1,850 679
1,373   4,616 -3,243
1,197   3,888 -2,691
877   2,976 -2,099
889   2,976 -2,087
5,270   17,808 -12,538
1,228   3,912 -2,684
3,313   10,211 -6,898
4,442   12,683 -8,241
775   2,117 -1,342
903   2,428 -1,525
2,326   5,975 -3,649
1,445   3,703 -2,258
1,925   4,853 -2,928
119   307 -188
1,056   2,710 -1,654
2,807   7,058 -4,251
1,211   3,119 -1,908
2,926   7,335 -4,409
2,335   5,551 -3,216
7,127   16,693 -9,566
231   569 -338
2,381   5,734 -3,353
1,772   4,110 -2,338
871   1,942 -1,071
1,707   3,832 -2,125
14   33 -19
468   1,045 -577
208   493 -285
410   1,017 -607
1,188   2,913 -1,725
234   573 -339
1,491   3,666 -2,175
1,615   4,023 -2,408
8,773   6,346 2,427
4,585   3,332 1,253
3,550   7,338 -3,788
3,957   6,750 -2,793
6,690   13,109 -6,419
5,912   6,617 -705
3,351   4,621 -1,270
2,305   2,195 110
4,643   10,354 -5,711
4,923   12,415 -7,492
800   625 175
6,340   7,029 -689
5,485   6,036 -551
2,541   8,025 -5,484
8,718   26,252 -17,534
5,336   11,498 -6,162
4,766   11,045 -6,279
2,676   6,305 -3,629
5,956   13,457 -7,501
4,752   6,044 -1,292
1,404   5,402 -3,998
7,720   6,809 911
13,687   12,942 745
957   1,000 -43
1,691   1,780 -89
6,361   6,644 -283
560   597 -37
1,043   872 171
5,875   4,756 1,119
11,656   9,284 2,372
922   741 181
280   2,963 -2,683
1,750   14,409 -12,659
2,213   21,067 -18,854
264   2,377 -2,113
50   450 -400
2,711   11,542 -8,831
75   106 -31
425   619 -194
933   1,313 -380
702   976 -274
711   1,018 -307
91   124 -33
935   1,241 -306
121   161 -40
120   161 -41
111   149 -38
121   161 -40
119   157 -38
121   161 -40
274   368 -94
3,753   21,507 -17,754
518   4,030 -3,512
1,753   9,073 -7,320
4,310   7,891 -3,581
3,182   5,818 -2,636
408   1,146 -738
6,631   11,432 -4,801
5,358   13,119 -7,761
3,585   6,061 -2,476
6,802   9,632 -2,830
813   692 121
760   1,029 -269
1,345   1,809 -464
1,366   1,845 -479
4,192   5,499 -1,307
477   639 -162
1,705   2,270 -565
2,044   2,730 -686
1,685   2,303 -618
1,681   2,268 -587
1,631   2,268 -637
620   850 -230
185   248 -63
827   1,134 -307
2,434   3,331 -897
1,659   2,231 -572
8,602   11,706 -3,104
1,673   2,251 -578
8,629   11,529 -2,900
1,665   2,172 -507
1,191   1,544 -353
574   752 -178
1,680   2,154 -474
463   616 -153
3,559   4,582 -1,023
1,024   1,402 -378
601   821 -220
4,069   3,586 483
4,425   5,247 -822
3,257   3,544 -287
2,996   2,993 3
37,296   18,343 18,953
3,467   3,899 -432
6,047   5,959 88
4,516   3,933 583
6,405   1,114 5,291
3,802   3,228 574
3,978   3,303 675
21,705   11,260 10,445
2,632   3,316 -684
4,005   4,969 -964
3,507   4,243 -736
2,813   3,042 -229
6,075   6,489 -414
4,040   16,130 -12,090
14,578   52,503 -37,925
1,776   6,541 -4,765
847   3,112 -2,265
5,769   694 5,075
8,264   6,764 1,500
4,089   725 3,364
2,998   586 2,412
2,496   502 1,994
2,292   796 1,496
1,063   367 696
2,117   796 1,321
2,093   735 1,358
3,733   2,030 1,703
1,424   890 534
618   617 1
4,758   14,431 -9,673
972   1,210 -238
4,288   2,220 2,068
4,653   3,174 1,479
6,451   5,309 1,142
196   162 34
5,517   7,418 -1,901
2,913   4,373 -1,460
1,522   1,592 -70
5,337   5,488 -151
14,343   17,414 -3,071
19,726   18,871 855
25,000   25,054 -54
987   241 746
3,749   964 2,785
7,085   1,461 5,624
3,843   721 3,122
272,556   304,311 -31,755
1,511   1,515 -4
4,469   4,419 50
4,526   4,342 184
21   22 -1
4,455   3,934 521
4,958   2,296 2,662
21,133   36,087 -14,954
2,449   3,479 -1,030
1,399   1,987 -588
2,746   3,887 -1,141
1,321   1,900 -579
852   1,209 -357
490   691 -201
3,064   3,141 -77
1,320   1,335 -15
750   751 -1
4,484   4,570 -86
4,411   4,493 -82
3,651   3,980 -329
2,201   2,487 -286
21,399   15,938 5,461
493   394 99
1,755   1,400 355
3,230   2,550 680
1,651   2,629 -978
1,968   3,039 -1,071
5,723   9,117 -3,394
5,401   8,527 -3,126
181   271 -90
610   976 -366
9,997   15,943 -5,946
4,419   3,192 1,227
12,111   4,563 7,548
1,231   1,926 -695
8,532   4,234 4,298
47,924   18,118 29,806
27,448   12,983 14,465
5,351   8,117 -2,766
39,916   27,666 12,250
25,669   24,388 1,281
6,232   5,668 564
6,907   6,245 662
6,909   6,208 701
9,276   8,481 795
21,697   17,820 3,877
34,688   26,666 8,022
1,980   1,375 605
7,182   4,937 2,245
9,240   6,538 2,702
3,510   2,638 872
7,013   5,238 1,775
5,477   6,289 -812
1,328   1,553 -225
4,910   5,685 -775
472   528 -56
1,503   1,846 -343
3,698   4,542 -844
1,212   1,467 -255
16,423   7,526 8,897
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      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
      866
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       2,146
b       175
c       286
d       498
e       313
      186
      743
      1,527
      -48
      -1,554
      -5,302
      -90,345
      -868
      -836
      -937
      402
      264
      2,823
      3,979
      2,592
      -1,894
      561
      2,893
      718
      937
      -1,738
      -1,580
      -532
      3
      123
      -723
      -668
      -1,405
      -280
      -376
      -1,930
      -1,001
      -552
      -64
      7,828
      796
      940
      1,695
      1,781
      22,675
      496
      -684
      -588
      -2,211
      -4,157
      -1,248
      -257
      -77
      -9
      78
      1,248
      1,696
      176
      1,111
      17
      -153
      853
      4,046
      247
      336
      4,930
      -1,517
      -183
      -510
      -24
      -82
      -73
      -1,123
      -1,740
      -956
      -1,734
      -608
      -262
      -5,166
      -3,338
      -1,141
      -1,311
      -567
      -2,140
      -477
      -3,040
      -3,347
      -3,578
      -2,975
      -2,960
      -17,190
      -11,785
      -139
      -1,290
      -9,734
      -6,071
      -1,061
      -1,292
      -921
      -9,073
      -2,243
      -3,222
      -5,530
      -137
      -1,184
      -8,698
      -2,926
      -2,571
      -5,841
      -138
      -6,502
      -7,055
      -2,120
      -7,446
      -607
      -14,068
      -703
      -7,356
      -4,293
      -5,655
      -68
      -841
      -1,136
      -151
      -1,688
      -2,046
      103
      231
      20
      -2,134
      -4,453
      -10,783
      -1,720
      -228
      6,272
      3,043
      21,059
      13,086
      20,565
      29,493
      94
      1,315
      86
      2,075
      3,073
      10,213
      -156
      -398
      -30
      -6
      -55
      15
      6
      -34
      181
      2,141
      2,380
      1,012
      830
      575
      634
      1,249
      1,423
      3,663
      208
      3,188
      1,262
      284
      310
      117
      1,191
      621
      -1,301
      83
      125
      17
      484
      -1,800
      1,223
      350
      467
      485
      279
      951
      6,316
      1,742
      1,593
      616
      444
      7,202
      4,979
      635
      19,027
      1,927
      -1,263
      -3,172
      -865
      -1,292
      -1,369
      -5,328
      -796
      -4,062
      -1,056
      -367
      -237
      -175
      -943
      -1,152
      -1,212
      -4,982
      -337
      -2,827
      -1,684
      -975
      -1,141
      -126
      -408
      -240
      -3,804
      -108
      -517
      -651
      -2,047
      -8,802
      -6,143
      -4,755
      -1,717
      -603
      -610
      -336
      -1,536
      -2,368
      -24
      -8,678
      -3,119
      -4,186
      -1,694
      -60
      -1,473
      -1,423
      -581
      -1,435
      -658
      -33
      -1,345
      -956
      -414
      4,089
      2,618
      155
      -207
      235
      1,585
      337
      1,766
      317
      6,265
      98
      4,525
      3,011
      995
      -1,946
      4,982
      1,374
      2,535
      2,128
      349
      3,224
      2,080
      1,763
      4,573
      436
      3,658
      469
      5,915
      2,437
      2,140
      487
      11,278
      2,710
      1,599
      3,237
      1,928
      9,640
      4,006
      2,088
      2,812
      425
      8,900
      3,030
      -587
      685
      1,611
      -1,180
      -671
      1,946
      7,915
      -19,523
      -17,687
      4,863
      5,579
      3,700
      9,074
      10,074
      -11,813
      -489
      -6,638
      -5,139
      -868
      -6,007
      -614
      -454
      -5,187
      -8,048
      -10,480
      -623
      911
      1,322
      349
      2,785
      -264
      -6,320
      -274
      -802
      -3,320
      -4,899
      -288
      -2,542
      -2,311
      -837
      -3,973
      -1,051
      -5,964
      -9,649
      -360
      -3,296
      -1,585
      -1,850
      -3,371
      -568
      -548
      -449
      -1,237
      -444
      -442
      -451
      -424
      -80
      -138
      -177
      -657
      -9
      -465
      659
      124
      -3,415
      -183
      -493
      -508
      -974
      -481
      -930
      -1,063
      -2,723
      -1,305
      373
      1,322
      -7,068
      -236
      -8,533
      -3,518
      -4,712
      -6,003
      -555
      -80
      -929
      -65
      -304
      -159
      -210
      -187
      -208
      -19
      -1
      -2
      1
      18
      -57
      -46
      -16
      2
      -13
      -6
      623
      1,132
      149
      1,297
      470
      1,009
      -685
      2,127
      -4,204
      -3,360
      -38,116
      -14,845
      -12,523
      -24,475
      -18,742
      -13,579
      -21,031
      -6,500
      -23,778
      -6,927
      -15,386
      12,142
      -8,478
      -1,263
      -1,264
      -2,534
      -4,284
      -693
      -693
      -545
      -307
      -307
      -948
      -113
      -1,582
      -314
      -325
      -320
      -95
      -321
      -1,649
      -102
      -98
      671
      249
      130
      3,896
      215
      255
      1,761
      224
      1,287
      3,489
      2,255
      1,354
      1,700
      634
      5,086
      694
      991
      3,430
      2,766
      4,230
      3,733
      201
      33
      1,916
      3,791
      -2,676
      1,567
      3,199
      2,763
      1,471
      88
      -1,512
      -174
      -828
      1,170
      1,086
      -385
      -149
      -2,124
      73
      264
      2,092
      5,463
      -167
      -319
      -273
      -1,057
      -523
      -237
      -189
      -1,152
      304
      691
      211
      1,290
      338
      -210
      216
      6,358
      -50
      -2,974
      -499
      -1,100
      -558
      387
      2,761
      -151
      -1,547
      4,635
      -2,300
      -10,860
      -26,039
      -297
      -509
      -2,144
      -91
      -1,690
      -176
      -985
      -2,895
      -21
      -682
      -853
      -852
      -2,140
      -1,891
      -3,350
      -844
      -1,128
      -323
      -1,586
      -1,533
      -282
      -1,052
      -1,472
      -2,201
      -68
      -975
      -1,595
      -1,601
      -1,574
      -2,541
      -2,603
      -1,252
      -187
      -1,619
      -262
      -162
      -3,880
      -2,555
      -12,734
      -23,214
      -1,699
      -5,556
      -5,957
      -70,793
      515
      -136
      -56
      -2,145
      -4,021
      -1,427
      -982
      -115
      1,296
      524
      428
      1,345
      2,085
      1,318
      679
      3,955
      2,632
      3,548
      712
      1,785
      8,910
      4,211
      10,599
      17,618
      27,844
      9,964
      53
      4,738
      -4
      2,414
      1,141
      2,337
      2,827
      2,064
      1,051
      610
      -73
      687
      6,834
      16,180
      8,892
      5,074
      8,778
      6,749
      13,141
      8,775
      4,744
      2,658
      298
      2,938
      1,922
      4,293
      2,486
      1,732
      318
      1,675
      1,357
      295
      292
      146
      16
      387
      274
      304
      311
      307
      54
      272
      298
      295
      72
      128
      129
      127
      122
      130
      129
      336
      140
      328
      261
      32
      337
      331
      318
      330
      342
      288
      324
      635
      340
      731
      334
      -291
      -1,466
      -1,428
      -1,395
      -1,781
      -6,410
      -3,766
      -4,390
      -1,152
      -3,314
      -5,095
      -5,359
      -1,598
      -4,753
      -1,568
      -2,513
      -1,220
      -696
      -687
      5,155
      499
      2,678
      3,675
      2,828
      2,658
      -6,756
      908
      1,698
      -1,636
      -1,069
      191
      -1,736
      -1,731
      -1,612
      -1,691
      -1,891
      -2,782
      -19,014
      -2,411
      -862
      -791
      -447
      -1,471
      -3,112
      -2,461
      -7,055
      -462
      -801
      -1,302
      -740
      -579
      -125
      -432
      -1,222
      -1,972
      -1,223
      -517
      -496
      -489
      -756
      -487
      -518
      -7,195
      -8,023
      121
      -233
      79
      98
      213
      128
      23
      279
      131
      1,247
      111
      189
      164
      174
      942
      200
      184
      74
      445
      82
      167
      722
      527
      -13
      -7,932
      1,544
      5,466
      7,906
      4,763
      4,507
      686
      -2,356
      -2,942
      -3,548
      -2,029
      -1,118
      -287
      -350
      -2,800
      -3,625
      -3,365
      -3,108
      314
      -407
      752
      804
      656
      641
      -2,787
      -1,764
      692
      -1,432
      -556
      -1,199
      -357
      -961
      -574
      -883
      -977
      -146
      -169
      -118
      -964
      -670
      -1,015
      -1,637
      -1,196
      -157
      -277
      -646
      -332
      -638
      -889
      -221
      -468
      -1,382
      -207
      -1,555
      -1,710
      -1,128
      -94
      -65
      -2,430
      -1,167
      -64
      -1,591
      -241
      -942
      -4,150
      -1,746
      -260
      -28
      -2,063
      -146
      -670
      -1,153
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      171
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      94
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      668
      115
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      -38
      -40
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      3
      18,953
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      88
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      5,291
      574
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      -736
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      1
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      -70
      -151
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      -54
      746
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      -4
      50
      184
      -1
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      -77
      -15
      -1
      -86
      -82
      -329
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      99
      355
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      -3,394
      -3,126
      -90
      -366
      -5,946
      1,227
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      -695
      4,298
      29,806
      14,465
      -2,766
      12,250
      1,281
      564
      662
      701
      795
      3,877
      8,022
      605
      2,245
      2,702
      872
      1,775
      -812
      -225
      -775
      -56
      -343
      -844
      -255
      8,897
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -1,010,259
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 1,895
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 1,895
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 1,895
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 14,567
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,567
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 12,672
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow12,672 Refundedright arrow 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowUT, IL
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowWWW.HEMINGWAYFOUNDATION.ORG
14
The books are in care ofright arrowNORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
NORTHERN TRUST COMPANY TRUSTEE
40 		194,002    
PO BOX 803878
CHICAGO,IL60680
RICHARD HEMINGWAY GRANTS COMMITTEE
1 		0    
PO BOX 803878
CHICAGO,IL60680
JANE MASON TRUSTEE
1 		2,000    
PO BOX 803878
CHICAGO,IL60680
KATHLEEN HEMINGWAY GRANTS COMMITTEE
1 		2,000    
PO BOX 803878
CHICAGO,IL60680
HELEN CARDON TRUSTEE
1 		0    
PO BOX 803878
CHICAGO,IL60680
HANK HEMINGWAY PRESIDENT
1 		0    
PO BOX 803878
CHICAGO,IL60680
GEORGE CARDON GRANTS COMMITTEE
1 		0    
PO BOX 803878
CHICAGO,IL60680
OLIVIA MASON GRANTS COMMITTEE
1 		2,000    
PO BOX 803878
CHICAGO,IL60680
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
24,461,851
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,461,851
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
24,461,851
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
366,928
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,094,923
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,204,746
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
1,204,746
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,895
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,895
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,202,851
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,202,851
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
1,202,851
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
1,443,558
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,443,558
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,202,851
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 511
c From 2019...... 101,565
d From 2020...... 5,851
e From 2021...... 2,706
f Total of lines 3a through e ........ 110,633
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,443,558
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 1,202,851
e Remaining amount distributed out of corpus 240,707
5 Excess distributions carryover applied to 2022. 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 5 351,340
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		351,340
10 Analysis of line 9:
a Excess from 2018.... 511
b Excess from 2019.... 101,565
c Excess from 2020.... 5,851
d Excess from 2021.... 2,706
e Excess from 2022.... 240,707
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
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).)
HENRY S HEMINGWAY HELEN CARDON
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
AMY L HANSEN EXECUTIVE DIRECTOR
PO BOX 91010
SALT LAKE CITY,UT84109
(801) 272-3990
HEMINGWAYFOUNDATIONGRANTS@GMAIL.COM
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN GRANT APPLICATION
cAny submission deadlines:
REFER TO WEBSITE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
REFER TO WEBSITE
Form 990-PF (2022)
Form 990-PF (2022)
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

SEE ATTACHED SCHEDULE

SEE ATTACHED SCHEDULE
SEE ATTACHED SCHEDULE,IL60680 		NONE PC GENERAL 1,203,371
Total .................................right arrow 3a 1,203,371
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
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 ....     14 229,870  
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 -1,010,259  
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) ..   -780,389  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-780,389
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 2,500 1,250   1,250

TY 2022 InvestmentsCorpBondsSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 2,398,189 2,168,494

TY 2022 InvestmentsCorpStockSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 11,799,485 14,693,896

TY 2022 InvestmentsOtherSchedule2
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE AT COST 1,244,783 3,624,541

TY 2022 OtherExpensesSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DEFERRED EXPENSE 14,613 0   0
SERVICE CHARGE 2,193 2,193   0
STATE FILING FEE 15 0   15


TY 2022 OtherIncomeSchedule2
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PRIVATE EQUITY CORE FUND VI LP   171,583  
PRIVATE EQUITY CORE FD VI LP: 990-T UBTI   -104,585  
PE CORE FUND (QP) IX LP   -10,757  
PE CORE FUND (QP) IX LP: 990-T UBTI   3,731  


TY 2022 OtherIncreasesSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Description Amount
TAX COST ADJUSTMENT 8,846


TY 2022 OtherProfessionalFeesSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 67,508 67,508    
PUBLISHING 15,000     15,000


TY 2022 TaxesSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 16,000 0   0
FOREIGN TAXES 6,822 6,822   0
FEDERAL INCOME TAX 6,617 0   0