Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 12-01-2021 , and ending 11-30-2022
Name of foundation
THE PHILIP AND IRENE TOLL GAGE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3414 PEACHTREE RD NE STE 722
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA303261166
A Employer identification number

58-1727394
B Telephone number (see instructions)

(404) 842-1870
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,077,417J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 227,452 226,594  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 107,842
b Gross sales price for all assets on line 6a 2,230,846
7 Capital gain net income (from Part IV, line 2)... 107,842
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,382 24,713  
12 Total. Add lines 1 through 11........ 337,676 359,149  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,627 15,813   15,813
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,675 1,005 0 670
c Other professional fees (attach schedule).... Click to see attachment 63,884 63,884   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,458 6,458   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 12,517 0 0 12,517
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,200 1,689   2,200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 118,361 88,849 0 31,200
25 Contributions, gifts, grants paid....... 529,075 529,075
26 Total expenses and disbursements. Add lines 24 and 25 647,436 88,849 0 560,275
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -309,760
b Net investment income (if negative, enter -0-) 270,300
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 357,599 300,413 300,413
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,507,721 Click to see attachment7,249,258 9,777,004
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,865,320 7,549,671 10,077,417
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,865,320 7,549,671
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)..... 7,865,320 7,549,671
30 Total liabilities and net assets/fund balances (see instructions). 7,865,320 7,549,671
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
7,865,320
2
Enter amount from Part I, line 27a .....................
2
-309,760
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
77,576
4
Add lines 1, 2, and 3 ..........................
4
7,633,136
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
83,465
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,549,671
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 41. ALLSTATE CORPORATION   2019-06-25 2021-12-07
b 15. ALLSTATE CORPORATION   2020-05-13 2021-12-07
c 13. ALLSTATE CORPORATION   2020-03-17 2021-12-07
d 13. ALLSTATE CORPORATION   2020-03-18 2021-12-07
e 44. BRISTOL MYERS SQUIBB CO COM   2018-04-03 2021-12-07
29. BRISTOL MYERS SQUIBB CO COM   2021-01-29 2021-12-07
26. BRISTOL MYERS SQUIBB CO COM   2018-10-30 2021-12-07
11. KLA-TENCOR CORP COM   2017-10-10 2021-12-07
5. LAM RESEARCH CORP   2018-11-13 2021-12-07
19. MICROSOFT CORPORATION   2011-09-19 2021-12-07
112. HILL ROM HLDGS   2020-04-30 2021-12-14
117. HILL ROM HLDGS   2020-11-03 2021-12-14
9. ROCKWELL INTL CORP   2018-04-12 2021-12-16
1. ROCKWELL INTL CORP   2015-04-22 2021-12-16
8. ROCKWELL INTL CORP   2016-03-18 2021-12-16
11. ROCKWELL INTL CORP   2016-04-01 2021-12-16
3. JAZZ PHARMACEUTICALS PLC SHS   2018-06-22 2021-12-17
25. JAZZ PHARMACEUTICALS PLC SHS   2017-07-03 2021-12-17
11. JAZZ PHARMACEUTICALS PLC SHS   2018-02-28 2021-12-17
38. AMN HEALTHCARE SVCS INC COM   2017-05-11 2021-12-20
133. ACTIVISION BLIZZARD INC   2020-11-03 2021-12-20
54. AMERICAN WTR WKS CO INC NEW   2020-11-03 2021-12-20
124. BUILDERS FIRSTSOURCE INC   2018-04-09 2021-12-20
78. BUILDERS FIRSTSOURCE INC   2018-09-07 2021-12-20
16. DIODES INC   2018-10-05 2021-12-20
28. DIODES INC   2018-10-08 2021-12-20
87. MONDELEZ INTERNATIONAL INC   2020-11-03 2021-12-20
121. TENCENT HOLDINGS LTD ADR   2020-11-03 2021-12-20
13. EBAY INC   2020-08-11 2021-12-21
32. EBAY INC   2021-03-16 2021-12-21
30. EBAY INC   2021-01-29 2021-12-21
1. EBAY INC   2020-10-06 2021-12-21
3. LILLY ELI & COMPANY   2021-05-26 2021-12-21
11. LILLY ELI & COMPANY   2019-08-20 2021-12-21
5. LILLY ELI & COMPANY   2017-08-08 2021-12-21
43. LOCKHEED MARTIN CORPORATION   2014-12-11 2021-12-21
53. SONOCO PRODUCTS CO   2016-06-30 2021-12-21
6. SONOCO PRODUCTS CO   2016-06-30 2021-12-22
37. SONOCO PRODUCTS CO   2016-06-29 2021-12-22
7. SONOCO PRODUCTS CO   2016-06-28 2021-12-22
27. SONOCO PRODUCTS CO   2016-06-28 2021-12-23
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-01-19 2021-12-29
2. KENNEDY-WILSON HLDGS INC   2020-09-23 2021-12-29
1. AON PLC REG SHS   2020-09-23 2021-12-29
2. IHS MARKIT LTD SHS   2020-09-23 2021-12-29
1. KENNEDY-WILSON HLDGS INC   2020-09-23 2021-12-30
19. PHILLIPS 66 SHS   2020-12-23 2021-12-30
83. PHILLIPS 66 SHS   2020-12-22 2021-12-30
.8 KYNDRYL HOLDINGS INCORP REGISTERED   2018-10-30 2022-01-06
7. DOLLAR TREE INC   2021-03-09 2022-01-07
87. DOLLAR TREE INC   2021-03-08 2022-01-07
14. INTERCONTINENTAL EXCHANGE INC   2013-06-28 2022-01-07
19. DOLLAR TREE INC   2021-03-08 2022-01-10
47. DOLLAR TREE INC   2021-09-21 2022-01-10
164. TERMINIX GLOBAL HLDGS INC   2020-04-30 2022-01-12
1. BROADCOM INC   2019-05-14 2022-01-13
2. BROWN FORMAN CORP CL B   2020-09-23 2022-01-13
1. FID NATIONAL FINL INC FNF GROU   2020-03-18 2022-01-13
1. GARTNER GROUP INC NEW CL A   2020-09-23 2022-01-13
1. HOME DEPOT INC   2008-12-02 2022-01-13
1. HOME DEPOT INC   2008-10-10 2022-01-13
3. HONEYWELL INTERNATIONAL INC   2011-09-06 2022-01-13
4. JOHNSON & JOHNSON   2015-06-29 2022-01-13
2. KLA-TENCOR CORP COM   2017-10-10 2022-01-13
3. LAM RESEARCH CORP   2018-11-13 2022-01-13
3. PNC BK CORP   2020-05-13 2022-01-13
5. PEPSICO INCORPORATED   2015-03-26 2022-01-13
3. TARGET CORP   2020-02-04 2022-01-13
36. TERMINIX GLOBAL HLDGS INC   2020-04-30 2022-01-13
4. TEXAS INSTRS INC   2011-11-16 2022-01-13
2. ARCH CAP GROUP LTD COM NEW BERMUDA   2018-06-19 2022-01-13
13. BEST BUY INCORPORATED   2021-01-19 2022-01-18
9. BEST BUY INCORPORATED   2020-12-23 2022-01-18
50. BEST BUY INCORPORATED   2020-12-22 2022-01-18
9. TRACTOR SUPPLY CO COM   2020-10-19 2022-01-28
7. TRACTOR SUPPLY CO COM   2020-12-21 2022-01-28
10. TRACTOR SUPPLY CO COM   2020-12-14 2022-01-28
24. VEEVA SYS INC CL A   2016-04-27 2022-01-28
124.635 AT&T INC   2017-07-11 2022-02-02
208.365 AT&T INC   2015-03-26 2022-02-02
11. TRANE TECHNOLOGIES PLC   2020-03-18 2022-02-02
15. TRANE TECHNOLOGIES PLC   2019-01-09 2022-02-02
28. TRANE TECHNOLOGIES PLC   2017-07-11 2022-02-02
1. ANSYS INC   2020-09-23 2022-02-03
1. CBRE GROUP INC CL A   2020-09-23 2022-02-03
1. IDEXX LABS INC   2020-09-23 2022-02-03
75. FORTIVE CORP SHS   2020-01-10 2022-02-07
52. FORTIVE CORP SHS   2020-01-10 2022-02-07
33. FORTIVE CORP SHS   2020-11-03 2022-02-07
34. IDEXX LABS INC   2020-11-03 2022-02-07
160. INTERCONTINENTAL EXCHANGE INC   2020-01-10 2022-02-07
16. REPLIGEN CORP COM   2020-04-29 2022-02-07
15. SHOPIFY INC CL A   2020-11-03 2022-02-07
183. TENCENT HOLDINGS LTD ADR   2020-11-03 2022-02-07
34. IDEXX LABS INC   2020-11-03 2022-02-08
37. REPLIGEN CORP COM   2020-04-29 2022-02-08
6. CHEMOURS (THE) CO SHS   2021-05-20 2022-02-09
3. EMCOR GROUP INC   2020-06-08 2022-02-09
4. EVERCORE INC CL A   2018-02-06 2022-02-09
20. GRAY TELEVISION INC   2017-09-26 2022-02-09
10. GREEN BRICK PARTNERS INC   2021-06-01 2022-02-09
3. INTEGER HLDGS CORP COM   2020-06-18 2022-02-09
3. PDC ENERGY INC CORP   2017-05-11 2022-02-09
14. PRIMORIS SERVICES CORP   2018-06-18 2022-02-09
18. SELECT MEDICAL HOLDINGS CORP   2020-06-05 2022-02-09
5. SHYFT GROUP INC   2020-07-17 2022-02-09
4. TIMKEN CO   2019-06-03 2022-02-09
6. II-VI INC   2021-12-21 2022-02-09
12. 2U INC SHS   2017-06-09 2022-02-10
117. 2U INC SHS   2021-03-26 2022-02-10
161. 2U INC SHS   2016-06-27 2022-02-10
103. HILLTOP HLDGS INC   2019-12-18 2022-02-11
21. NATIONAL BANK HOLD-CL A   2018-02-07 2022-02-11
71. NATIONAL BANK HOLD-CL A   2018-02-08 2022-02-11
8. NATIONAL BANK HOLD-CL A   2018-02-08 2022-02-14
32. NATIONAL BANK HOLD-CL A   2018-02-09 2022-02-14
58. NATIONAL BANK HOLD-CL A   2018-02-06 2022-02-14
3. PRICE T ROWE GROUP INC COM   2019-12-11 2022-02-16
7. PRICE T ROWE GROUP INC COM   2019-12-10 2022-02-16
14. PRICE T ROWE GROUP INC COM   2019-10-29 2022-02-16
23. PRICE T ROWE GROUP INC COM   2009-04-24 2022-02-16
15. PRICE T ROWE GROUP INC COM   2009-04-24 2022-02-17
13. PRICE T ROWE GROUP INC COM   2009-02-06 2022-02-17
34. PRICE T ROWE GROUP INC COM   2009-03-04 2022-02-17
1. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2020-09-23 2022-02-18
17. APPLIED MATERIALS INCORPORATED   2019-02-22 2022-02-22
3. CMC MATERIALS INC CORP   2021-05-25 2022-02-22
12. CMC MATERIALS INC CORP   2021-06-25 2022-02-22
32. MCGRATH RENTCORP   2020-05-18 2022-02-23
55. MCGRATH RENTCORP   2020-05-18 2022-02-24
28. MICROCHIP TECHNOLOGY INC COM   2018-03-05 2022-02-28
14. MICROCHIP TECHNOLOGY INC COM   2017-09-27 2022-02-28
26. MICROCHIP TECHNOLOGY INC COM   2017-06-21 2022-02-28
1. ANSYS INC   2020-09-23 2022-03-01
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-01-19 2022-03-01
3. KENNEDY-WILSON HLDGS INC   2020-09-23 2022-03-01
26. PNC BK CORP   2020-05-13 2022-03-01
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-07-27 2022-03-02
1. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2021-02-11 2022-03-16
1. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2021-06-14 2022-03-16
4. BROOKFIELD ASSET MGMT INC CL A   2020-09-23 2022-03-16
1. KENNEDY-WILSON HLDGS INC   2020-09-23 2022-03-16
1. TYLER TECHNOLOGIES INC   2021-07-27 2022-03-16
16. EXLSERVICE HLDGS INC   2020-04-27 2022-03-18
71. LEXINGTON REALTY TR COM   2017-06-16 2022-03-18
133. LEXINGTON REALTY TR COM   2017-05-12 2022-03-18
93. NORTHWESTERN CORP NEW COM   2017-08-02 2022-03-18
4. II-VI INC   2021-12-21 2022-03-18
108. II-VI INC   2018-12-14 2022-03-18
27. DR HORTON   2021-12-16 2022-03-22
24. DR HORTON   2021-02-08 2022-03-22
19. CERENCE INC REG SHS ISSUED   2021-02-16 2022-03-23
69. CERENCE INC REG SHS ISSUED   2021-02-12 2022-03-23
18. DECKERS OUTDOOR CORP   2021-06-28 2022-03-25
14. DECKERS OUTDOOR CORP   2021-10-19 2022-03-25
14. MICROCHIP TECHNOLOGY INC COM   2017-06-21 2022-03-25
126. MICROCHIP TECHNOLOGY INC COM   2017-04-24 2022-03-25
522. INVESTORS BANCORP INC NEW   2020-05-06 2022-03-28
277. INVESTORS BANCORP INC NEW   2020-07-17 2022-03-28
1. BROOKFIELD ASSET MGMT INC CL A   2020-09-23 2022-03-29
1. GUIDEWIRE SOFTWARE INC SHS   2021-01-06 2022-03-29
1. VAIL RESORTS INC COM   2022-03-01 2022-03-29
26. ABBOTT LABORATORIES   2021-12-07 2022-03-30
14. ABBOTT LABORATORIES   2021-10-27 2022-03-30
9. ABBOTT LABORATORIES   2021-09-01 2022-03-30
27. TJX COMPANIES INCORPORATED NEW   2021-04-13 2022-03-30
44. TJX COMPANIES INCORPORATED NEW   2021-05-26 2022-03-30
61. TJX COMPANIES INCORPORATED NEW   2021-02-26 2022-03-30
9. TE CONNECTIVITY LTD REG.SHS   2021-03-02 2022-03-30
19. TE CONNECTIVITY LTD REG.SHS   2021-02-16 2022-03-30
8. TE CONNECTIVITY LTD REG.SHS   2020-06-09 2022-03-30
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2020-12-09 2022-03-31
22. TE CONNECTIVITY LTD REG.SHS   2020-06-09 2022-03-31
50. TE CONNECTIVITY LTD REG.SHS   2020-06-10 2022-03-31
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2020-09-23 2022-04-01
40. CMC MATERIALS INC CORP   2008-11-03 2022-04-07
118. ADVANCED MICRO DEVICES INC   2013-06-28 2022-04-08
18. HUNT J B TRANSPORT SERVICES INC COM   2020-12-15 2022-04-12
2. HUNT J B TRANSPORT SERVICES INC COM   2020-04-15 2022-04-12
5. CUMMINS ENGINE INC   2021-03-02 2022-04-13
4. CUMMINS ENGINE INC   2021-01-19 2022-04-13
5. CUMMINS ENGINE INC   2021-10-27 2022-04-13
81. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-12-07 2022-04-13
38. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2022-04-13
7. PARKER HANNIFIN CORPORATION   2022-02-02 2022-04-13
1. PARKER HANNIFIN CORPORATION   2009-04-29 2022-04-13
40. UNION PAC CORP COM   2017-05-16 2022-04-13
10. EATON CORP PLC   2022-02-02 2022-04-13
1. EATON CORP PLC   2020-03-03 2022-04-13
480. ISHARES MSCI JAPAN ETF SHS   2020-11-13 2022-04-18
12236.998 MARTIN CURRIE EMERGING MARKETS FUND CL IS   2021-01-07 2022-04-18
515. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD   2013-02-28 2022-04-18
.915 ADVANCED MICRO DEVICES INC   2013-06-28 2022-04-21
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2021-11-09 2022-04-25
1. QUALTRICS INTERNATIONAL CL A   2021-02-17 2022-04-25
1. TYLER TECHNOLOGIES INC   2021-10-08 2022-04-25
153. CDK GLOBAL INC SHS   2021-03-02 2022-04-26
4.8 EMBECTA CORP REG SHS   2021-04-27 2022-04-26
4. EMBECTA CORP REG SHS   2021-04-28 2022-04-26
2.2 EMBECTA CORP REG SHS   2021-05-26 2022-04-26
7. CDK GLOBAL INC SHS   2021-03-02 2022-04-27
30. CDK GLOBAL INC SHS   2021-03-03 2022-04-27
159. HEALTH CATALYST INC REG SHS   2020-07-13 2022-04-27
69. HEALTH CATALYST INC REG SHS   2020-09-04 2022-04-27
69. CDK GLOBAL INC SHS   2021-03-03 2022-04-28
36. CDK GLOBAL INC SHS   2022-03-08 2022-04-28
21. CDK GLOBAL INC SHS   2022-02-28 2022-04-28
48. CDK GLOBAL INC SHS   2022-03-01 2022-04-28
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-01-06 2022-04-29
9. EPAM SYSTEMS INC SHS   2022-02-28 2022-05-06
1. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2020-09-23 2022-05-09
.667 COLFAX CORP REG SHS WHEN ISSUED E   2020-09-23 2022-05-09
2. ETSY INC SHS   2021-12-29 2022-05-09
27. GRAND CANYON EDUCATN INC   2021-02-03 2022-05-09
39. GRAND CANYON EDUCATN INC   2021-02-03 2022-05-09
54. PROG HOLDINGS INC REG S   2021-11-05 2022-05-09
21. PROG HOLDINGS INC REG S   2018-08-22 2022-05-09
105. PROG HOLDINGS INC REG S   2018-08-21 2022-05-09
31. PROG HOLDINGS INC REG S   2020-04-08 2022-05-09
1. QUALTRICS INTERNATIONAL CL A   2021-02-17 2022-05-09
2. QUALTRICS INTERNATIONAL CL A   2021-07-27 2022-05-09
2. BLOCK INC   2020-09-23 2022-05-09
2. ADVANCED DRAIN SYS INC DEL   2021-06-29 2022-05-10
16. ALARM COM HLDGS INC COM   2018-07-24 2022-05-10
5. AMERICAN ELECTRIC POWER CO   2017-09-05 2022-05-10
2. AMERICAN ELECTRIC POWER CO   2009-11-06 2022-05-10
2. ARISTA NETWORKS INC   2022-03-23 2022-05-10
3. AUTOMATIC DATA PROCESSING INC   2021-02-26 2022-05-10
4. BROADCOM INC   2019-05-14 2022-05-10
3. CADENCE DESIGN SYSTEMS INCORPORATED   2021-08-10 2022-05-10
2. CATALENT INC SHS   2020-05-19 2022-05-10
7. CHEVRONTEXACO CORP COM   2021-10-27 2022-05-10
8. CISCO SYSTEMS INCORPORATED   2018-04-17 2022-05-10
11. CISCO SYSTEMS INCORPORATED   2016-02-12 2022-05-10
1. COOPER COMPANIES INC   2021-10-18 2022-05-10
3. COPART INC   2020-01-21 2022-05-10
1. DEXCOM INC   2021-06-22 2022-05-10
9. EOG RESOURCES INC   2022-01-18 2022-05-10
3. EURONET WORLDWIDE INC COM   2021-03-11 2022-05-10
5. EXTRA SPACE STORAGE INC REITS   2020-04-02 2022-05-10
2. HEICO CORP NEW   2021-04-27 2022-05-10
2. KEYSIGHT TECHNOLOGIES INC SHS   2020-08-24 2022-05-10
2. LAM RESEARCH CORP   2022-03-30 2022-05-10
1. MSCI INC CLASS A   2021-06-24 2022-05-10
3. MATCH GROUP INC   2021-10-19 2022-05-10
4. MICROSOFT CORPORATION   2022-03-30 2022-05-10
1. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2022-05-10
1. PAYCOM SOFTWARE INC   2020-10-22 2022-05-10
34. PENNANT GROUP INC REG SHS   2021-03-04 2022-05-10
11. PENNANT GROUP INC REG SHS   2021-06-21 2022-05-10
9. POWER INTEGRATIONS INC   2008-10-08 2022-05-10
2. REPLIGEN CORP COM   2021-06-22 2022-05-10
33. RITCHIE BROS AUCTIONEERS   2021-02-03 2022-05-10
1. SYNOPSYS INC   2015-05-12 2022-05-10
9. TREX INC COM   2019-11-27 2022-05-10
2. ACCENTURE PLC SHS   2021-03-16 2022-05-10
2. ICON PLC   2021-02-26 2022-05-10
5. GLOBANT S A   2017-06-29 2022-05-10
1. GLOBANT S A   2021-08-10 2022-05-10
43. LHC GROUP INC   2022-03-28 2022-05-11
5. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2022-05-11
13. PTC INC SHS   2021-03-11 2022-05-11
14. PTC INC SHS   2020-01-31 2022-05-11
46. KORNIT DIGITAL LTD   2021-11-19 2022-05-11
2. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2020-09-23 2022-05-13
1. ETSY INC SHS   2021-09-01 2022-05-13
9. CMC MATERIALS INC CORP   2021-06-25 2022-05-24
19. CMC MATERIALS INC CORP   2020-05-04 2022-05-24
.667 ESAB CORP REG SHS WHEN ISS   2020-09-23 2022-05-24
6. CMC MATERIALS INC CORP   2020-05-04 2022-05-25
28. CMC MATERIALS INC CORP   2020-05-01 2022-05-25
5. DEERE & COMPANY   2022-02-02 2022-05-25
3. DEERE & COMPANY   2019-11-26 2022-05-25
6. DEERE & COMPANY   2019-04-30 2022-05-25
13. LILLY ELI & COMPANY   2017-08-08 2022-05-25
1. ANSYS INC   2020-09-23 2022-05-26
5. CMC MATERIALS INC CORP   2020-05-01 2022-05-26
12. CMC MATERIALS INC CORP   2020-04-24 2022-05-26
1. CMC MATERIALS INC CORP   2020-04-21 2022-05-26
2. ETSY INC SHS   2021-09-01 2022-05-26
1. ETSY INC SHS   2021-09-14 2022-05-26
3. MICROCHIP TECHNOLOGY INC COM   2020-09-23 2022-05-26
4. AGILENT TECHNOLOGIES INC   2016-11-29 2022-05-27
4. ALBEMARLE CORPORATION   2018-08-24 2022-05-27
10. AMERICOLD REALTY TR INC   2019-05-07 2022-05-27
1. ANSYS INC   2013-06-28 2022-05-27
1. BIO RAD LABS INC CL A   2013-06-28 2022-05-27
3. BOSTON PROPERTIES INC COM   2013-06-28 2022-05-27
8. CBRE GROUP INC CL A   2013-06-28 2022-05-27
6. CABOT OIL & GAS CORP CL A   2016-04-18 2022-05-27
4. CONTINENTAL RESOURCES INC   2016-04-18 2022-05-27
4. GLOBAL PMTS INC COM   2013-06-28 2022-05-27
1. LABORATORY CORP AMER HLDGS COM NEW   2015-05-15 2022-05-27
2. PROGRESSIVE CORP OHIO COM   2013-06-28 2022-05-27
1. SNAP ON TOOLS CORP   2013-06-28 2022-05-27
1. SYNOPSYS INC   2013-06-28 2022-05-27
1. BLACK KNIGHT HOLDCO CORP REG SHS   2020-09-23 2022-06-03
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-02-11 2022-06-03
1. ETSY INC SHS   2021-09-14 2022-06-03
1. ETSY INC SHS   2021-09-28 2022-06-03
7. EBAY INC   2020-10-06 2022-06-07
25. EBAY INC   2020-09-15 2022-06-07
18. EBAY INC   2020-06-09 2022-06-07
15. LILLY ELI & COMPANY   2017-08-08 2022-06-07
62. QUALCOMM INC   2021-12-07 2022-06-07
9. TARGET CORP   2020-02-04 2022-06-07
23. TARGET CORP   2019-11-12 2022-06-07
31. DIGITAL RLTY TR INC REITS   2019-11-26 2022-06-21
7. DIGITAL RLTY TR INC REITS   2018-06-26 2022-06-21
8. LILLY ELI & COMPANY   2017-08-08 2022-06-21
16. CADENCE DESIGN SYSTEMS INCORPORATED   2021-08-10 2022-06-22
9. COOPER COMPANIES INC   2021-10-18 2022-06-22
4. COOPER COMPANIES INC   2019-01-17 2022-06-22
5. COOPER COMPANIES INC   2016-07-27 2022-06-22
12. COOPER COMPANIES INC   2016-01-08 2022-06-22
2. FIVE BELOW INC   2019-12-15 2022-06-22
10. FIVE BELOW INC   2019-11-15 2022-06-22
1. FIVE BELOW INC   2019-08-13 2022-06-22
28. FLOOR AND DECOR HLDGS INC   2021-06-24 2022-06-22
6. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2022-06-22
18. RITCHIE BROS AUCTIONEERS   2021-02-03 2022-06-22
8. SYNOPSYS INC   2015-05-12 2022-06-22
2. TRACTOR SUPPLY CO COM   2020-12-14 2022-06-22
4. TRACTOR SUPPLY CO COM   2020-06-25 2022-06-22
13. VERISIGN INC   2021-04-23 2022-06-22
3. VERISIGN INC   2020-06-23 2022-06-22
12. WILLIAMS SONOMA INCORPORATED   2021-05-07 2022-06-22
22. ENSIGN GROUP INC   2020-12-10 2022-06-23
6. AAR CORP COM   2021-12-21 2022-07-01
27. AAR CORP COM   2021-12-21 2022-07-01
53. AAR CORP COM   2021-12-20 2022-07-01
78. AMN HEALTHCARE SVCS INC COM   2017-05-11 2022-07-01
23. AMN HEALTHCARE SVCS INC COM   2017-06-16 2022-07-01
316. ADAPTHEALTH CORP   2021-12-20 2022-07-01
296. AIR TRANSPT SERV GRP INC   2021-11-16 2022-07-01
92. AIR TRANSPT SERV GRP INC   2021-11-15 2022-07-01
189. AMERIS BANCORP   2020-11-03 2022-07-01
176. BANC OF CALIFORNIA INC   2022-03-21 2022-07-01
246. BANC OF CALIFORNIA INC   2022-03-18 2022-07-01
61. BRANDYWINE RLTY TR SH BEN INT NEW   2019-12-16 2022-07-01
419. BRANDYWINE RLTY TR SH BEN INT NEW   2019-08-05 2022-07-01
25. BRANDYWINE RLTY TR SH BEN INT NEW   2021-12-21 2022-07-01
157. BRANDYWINE RLTY TR SH BEN INT NEW   2020-06-18 2022-07-01
119. CARETR REIT INC SHS ISSUED   2021-03-12 2022-07-01
307. CARETR REIT INC SHS ISSUED   2020-12-14 2022-07-01
74. CARETR REIT INC SHS ISSUED   2021-09-23 2022-07-01
45. CATHAY BANCORP INC   2018-02-06 2022-07-01
12. CATHAY BANCORP INC   2017-06-16 2022-07-01
116. CATHAY BANCORP INC   2017-05-11 2022-07-01
29. CATHAY BANCORP INC   2017-05-12 2022-07-01
24. CATHAY BANCORP INC   2020-04-08 2022-07-01
247. CHEMOURS (THE) CO SHS   2021-05-20 2022-07-01
45. CHEMOURS (THE) CO SHS   2021-09-23 2022-07-01
17. CIVITAS RESOURCES INC INC   2021-09-30 2022-07-01
126. CIVITAS RESOURCES INC INC   2018-05-21 2022-07-01
27. CIVITAS RESOURCES INC INC   2021-08-24 2022-07-01
369. CORPORATE OFFICE PPTYS TR SH BEN INT   2021-03-12 2022-07-01
264. DIGITAL TURBINE INC   2022-05-09 2022-07-01
53. DIODES INC   2018-10-08 2022-07-01
192. EPR PPTYS COM SH BEN INT   2021-12-20 2022-07-01
99. EMCOR GROUP INC   2020-06-08 2022-07-01
4. EMERGENT BIOSOLUTIONS INC   2020-05-13 2022-07-01
60. EMERGENT BIOSOLUTIONS INC   2021-09-23 2022-07-01
97. EMERGENT BIOSOLUTIONS INC   2017-12-14 2022-07-01
37. EVERCORE INC CL A   2018-02-06 2022-07-01
50. EVERCORE INC CL A   2017-12-14 2022-07-01
82. EXLSERVICE HLDGS INC   2020-04-27 2022-07-01
21. GRAPHIC PACKAGING HLDG C   2021-09-30 2022-07-01
130. GRAPHIC PACKAGING HLDG C   2020-06-18 2022-07-01
350. GRAPHIC PACKAGING HLDG C   2020-05-13 2022-07-01
454. GRAY TELEVISION INC   2017-09-26 2022-07-01
49. GREEN BRICK PARTNERS INC   2021-06-01 2022-07-01
308. GREEN BRICK PARTNERS INC   2021-05-28 2022-07-01
154. GRIFFON CORP   2021-06-01 2022-07-01
168. GRIFFON CORP   2021-06-02 2022-07-01
10. GRIFFON CORP   2021-12-21 2022-07-01
50. GRIFFON CORP   2021-09-23 2022-07-01
165. HILLENBRAND INC   2020-11-30 2022-07-01
85. HILLTOP HLDGS INC   2019-12-18 2022-07-01
126. HILLTOP HLDGS INC   2019-12-17 2022-07-01
61. HILLTOP HLDGS INC   2020-07-17 2022-07-01
172. LA Z BOY CHAIR CO COM   2020-12-04 2022-07-01
5. LEXINGTON REALTY TR COM   2017-05-12 2022-07-01
566. LEXINGTON REALTY TR COM   2017-05-11 2022-07-01
148. LEXINGTON REALTY TR COM   2018-09-10 2022-07-01
334. MAGNOLIA OIL & GAS CORP CL A   2022-05-02 2022-07-01
21. MALIBU BOATS INC SHS CL A   2021-09-23 2022-07-01
73. MALIBU BOATS INC SHS CL A   2017-12-05 2022-07-01
61. MALIBU BOATS INC SHS CL A   2017-12-04 2022-07-01
40. METROPOLITAN BK HLDG CORP   2022-05-09 2022-07-01
46. METROPOLITAN BK HLDG CORP   2022-05-10 2022-07-01
12. NMI HOLDINGS INC SHS CL A   2020-02-10 2022-07-01
133. NMI HOLDINGS INC SHS CL A   2020-02-07 2022-07-01
32. NMI HOLDINGS INC SHS CL A   2020-02-06 2022-07-01
102. NMI HOLDINGS INC SHS CL A   2020-06-18 2022-07-01
15. OCEANFIRST FINANCIAL CORP   2022-02-16 2022-07-01
97. OCEANFIRST FINANCIAL CORP   2022-02-15 2022-07-01
136. OCEANFIRST FINANCIAL CORP   2022-02-11 2022-07-01
130. OCEANFIRST FINANCIAL CORP   2022-02-14 2022-07-01
396. OUTFRONT MEDIA INC SHS   2022-03-18 2022-07-01
35.702 PDC ENERGY INC CORP   2017-05-11 2022-07-01
20. PDC ENERGY INC CORP   2021-09-30 2022-07-01
28.298 PDC ENERGY INC CORP   2017-05-12 2022-07-01
283. PIEDMONT OFFICE REALTY TR INC SHS CL A   2020-02-12 2022-07-01
182. PORTLAND GEN ELEC CO   2021-03-12 2022-07-01
56. PRIMORIS SERVICES CORP   2018-06-18 2022-07-01
8. PRIMORIS SERVICES CORP   2018-06-19 2022-07-01
57. PRIMORIS SERVICES CORP   2018-06-14 2022-07-01
197. PRIMORIS SERVICES CORP   2018-06-15 2022-07-01
398. SELECT MEDICAL HOLDINGS CORP   2020-06-05 2022-07-01
209. SHYFT GROUP INC   2020-07-17 2022-07-01
82. SOUTHWEST GAS CORP   2020-04-08 2022-07-01
37. SOUTHWEST GAS CORP   2020-09-18 2022-07-01
29. SPECTRUM BRANDS HOLDINGS INC REG   2021-12-21 2022-07-01
108. SPECTRUM BRANDS HOLDINGS INC REG   2020-12-04 2022-07-01
120. STAND MOTOR PROD   2020-09-16 2022-07-01
5. STEWART INFORMATION SVCS CORP COM   2021-11-10 2022-07-01
8. STEWART INFORMATION SVCS CORP COM   2021-11-09 2022-07-01
77. STEWART INFORMATION SVCS CORP COM   2021-11-08 2022-07-01
45. STEWART INFORMATION SVCS CORP COM   2021-11-05 2022-07-01
77. STIFEL FINANCIAL CORP COM   2018-08-01 2022-07-01
81. STIFEL FINANCIAL CORP COM   2018-08-02 2022-07-01
39. TEMPUR PEDIC INTL INC   2020-06-18 2022-07-01
192. TEMPUR PEDIC INTL INC   2020-06-08 2022-07-01
129. TIMKEN CO   2019-06-03 2022-07-01
3. UMB FINL CORP COM   2021-12-21 2022-07-01
10. UMB FINL CORP COM   2017-06-16 2022-07-01
25. UMB FINL CORP COM   2017-05-25 2022-07-01
3. UFP INDUSTRIES INC   2021-12-21 2022-07-01
88. UFP INDUSTRIES INC   2017-05-11 2022-07-01
18. UFP INDUSTRIES INC   2017-06-16 2022-07-01
51. UFP INDUSTRIES INC   2017-05-12 2022-07-01
71. VERITEX HOLDINGS INC SHS   2022-02-11 2022-07-01
108. VERITEX HOLDINGS INC SHS   2019-02-19 2022-07-01
47. VERITEX HOLDINGS INC SHS   2020-04-08 2022-07-01
31. VIRTUS INVT PARTNERS INC   2021-05-10 2022-07-01
177. WERNER ENTERPRISES INC COM   2021-03-12 2022-07-01
114. WHITING PETROLEUM CORP REG   2021-11-05 2022-07-01
110. WINNEBAGO INDUSTRIES INC   2017-05-11 2022-07-01
105. WORLD FUEL SVCS CORP 00   2020-01-03 2022-07-01
38. WORLD FUEL SVCS CORP 00   2021-08-24 2022-07-01
70. WORLD FUEL SVCS CORP 00   2020-06-18 2022-07-01
111.85 ARGO GROUP INTERNATIONAL HOLDINGS LTD   2017-05-11 2022-07-01
33.35 ARGO GROUP INTERNATIONAL HOLDINGS LTD   2017-05-12 2022-07-01
13.8 ARGO GROUP INTERNATIONAL HOLDINGS LTD   2017-06-16 2022-07-01
4. FABRINET   2021-12-21 2022-07-01
53. FABRINET   2017-05-11 2022-07-01
243. ORION ENGINEERED CARBONS S.A. REG. SHS   2021-03-12 2022-07-01
172. ORION ENGINEERED CARBONS S.A. REG. SHS   2021-03-15 2022-07-01
77. ORION ENGINEERED CARBONS S.A. REG. SHS   2021-09-23 2022-07-01
65. CHORD ENERGY CORP SHS   2021-11-05 2022-07-11
1. BLACK KNIGHT HOLDCO CORP REG SHS   2020-09-23 2022-07-12
1. BROWN FORMAN CORP CL B   2020-09-23 2022-07-12
1. WIX COM LTD   2021-06-14 2022-07-12
18. SPS COMM INC   2011-08-10 2022-07-14
1. AUTODESK INC (DEL)   2021-04-20 2022-07-20
3. KENNEDY-WILSON HLDGS INC   2020-09-23 2022-07-20
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2021-12-29 2022-07-20
1. TYLER TECHNOLOGIES INC   2021-06-14 2022-07-20
257. GENTEX CORP   2008-10-08 2022-07-22
53. PS BUSINESS PKS INC CALIF COM   2022-07-01 2022-07-22
232. VIMEO INC REG SHS WHEN ISSUED   2021-07-29 2022-07-22
46. CONTINENTAL RESOURCES INC   2016-04-18 2022-07-25
68. CONTINENTAL RESOURCES INC   2016-04-18 2022-07-26
61. CONTINENTAL RESOURCES INC   2020-06-18 2022-07-26
8. VERISIGN INC   2020-06-23 2022-07-29
25. VERISIGN INC   2020-03-19 2022-07-29
6. PAYCOM SOFTWARE INC   2020-10-22 2022-08-01
3. PAYCOM SOFTWARE INC   2020-06-23 2022-08-01
8. RESMED INC 00   2021-10-19 2022-08-01
6. RESMED INC 00   2020-06-23 2022-08-01
1. BLACK KNIGHT HOLDCO CORP REG SHS   2020-09-23 2022-08-02
6. DIGITAL RLTY TR INC REITS   2018-06-26 2022-08-02
21. DIGITAL RLTY TR INC REITS   2016-12-13 2022-08-02
1. FASTENAL CO COM   2021-04-20 2022-08-02
10. HERSHEY FOODS CORP   2018-10-16 2022-08-02
4. HERSHEY FOODS CORP   2018-10-17 2022-08-02
4. HERSHEY FOODS CORP   2018-09-18 2022-08-02
6. KLA-TENCOR CORP COM   2017-10-10 2022-08-02
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2021-02-11 2022-08-02
9. MARSH & MCLENNAN COS INC   2022-02-16 2022-08-02
13. MARSH & MCLENNAN COS INC   2021-04-13 2022-08-02
67. ALCOA CORP REG   2022-03-18 2022-08-03
235. COMCAST CORP NEW CL A COM   2020-11-03 2022-08-03
2. COMCAST CORP NEW CL A COM   2020-11-03 2022-08-03
51. DIGITAL RLTY TR INC REITS   2016-12-13 2022-08-03
31. DUPONT DE NEMOURS INC   2022-02-07 2022-08-03
48. DUPONT DE NEMOURS INC   2022-02-07 2022-08-03
85. DUPONT DE NEMOURS INC   2020-11-03 2022-08-03
34. HERSHEY FOODS CORP   2018-09-18 2022-08-03
27. HOME DEPOT INC   2020-01-10 2022-08-03
1. HOME DEPOT INC   2020-01-10 2022-08-03
4. HOME DEPOT INC   2020-01-10 2022-08-03
51. ILLINOIS TOOL WORKS INCORPORATED   2020-11-03 2022-08-03
2. MARSH & MCLENNAN COS INC   2021-04-13 2022-08-03
18. MARSH & MCLENNAN COS INC   2012-10-12 2022-08-03
12. PAYPAL HOLDINGS INC SHS   2022-02-07 2022-08-03
29. PAYPAL HOLDINGS INC SHS   2022-02-07 2022-08-03
49. PAYPAL HOLDINGS INC SHS   2017-05-01 2022-08-03
25. UNITED PARCEL SERVICE CL B   2020-12-21 2022-08-03
23. UNITED PARCEL SERVICE CL B   2020-01-10 2022-08-03
31. UNITED PARCEL SERVICE CL B   2020-01-10 2022-08-03
97. VULCAN MATERIALS COMPANY   2020-11-03 2022-08-03
54. LYONDELLBASELL INDUSTRIE   2020-01-10 2022-08-03
.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2021-07-27 2022-08-08
.007 WOODSIDE ENERGY GROUP LTD ADR - SPN   2022-06-01 2022-08-08
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-07-27 2022-08-11
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-09 2022-08-15
17. HOME DEPOT INC   2022-03-15 2022-08-16
6. HOME DEPOT INC   2022-07-19 2022-08-16
3. HOME DEPOT INC   2008-10-10 2022-08-16
16. LILLY ELI & COMPANY   2017-08-08 2022-08-16
.04 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2021-02-11 2022-08-17
.96 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-23 2022-08-17
1. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A   2021-06-14 2022-08-19
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-09 2022-08-22
6. BROADCOM INC   2019-05-14 2022-08-30
7. BROADCOM INC   2019-08-20 2022-08-30
1. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A   2020-09-23 2022-08-30
2. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-23 2022-08-30
20. TEXAS INSTRS INC   2011-11-16 2022-08-30
1. BLACK KNIGHT HOLDCO CORP REG SHS   2020-09-23 2022-09-08
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-23 2022-09-08
1. VERISK ANALYTICS INC CLASS A   2020-09-23 2022-09-08
215. COMCAST CORP NEW CL A COM   2020-11-03 2022-09-16
17. DISNEY WALT CO   2021-05-11 2022-09-16
27. DISNEY WALT CO   2021-12-20 2022-09-16
422. GLATFELTER CORP   2022-07-01 2022-09-16
57. CATERPILLAR INCORPORATED   2022-02-07 2022-09-19
126. CATERPILLAR INCORPORATED   2020-11-03 2022-09-19
40. CITIGROUP INC COM NEW   2020-11-03 2022-09-19
474. CITIGROUP INC COM NEW   2020-11-03 2022-09-19
140. DEVON ENERGY CORPORATION   2021-12-20 2022-09-19
39. DEVON ENERGY CORPORATION   2021-09-27 2022-09-19
34. DEVON ENERGY CORPORATION   2021-07-12 2022-09-19
64. VALERO ENERGY CORP - NEW   2021-05-11 2022-09-19
70. EATON CORP PLC   2020-11-03 2022-09-19
57. LYONDELLBASELL INDUSTRIE   2020-01-10 2022-09-19
34. EATON CORP PLC   2020-11-03 2022-09-20
24. PHIBRO ANIMAL HEALTH CORP   2022-07-01 2022-09-22
28. PHIBRO ANIMAL HEALTH CORP   2022-07-01 2022-09-23
25. STERIS PLC REG SHS   2022-05-20 2022-09-23
13. STERIS PLC REG SHS   2022-06-22 2022-09-23
40. PHIBRO ANIMAL HEALTH CORP   2022-07-01 2022-09-26
5. ABBVIE INC SHS   2022-05-25 2022-09-27
2. ABBVIE INC SHS   2021-12-21 2022-09-27
6. AMEREN CORP   2018-04-18 2022-09-27
17. ANALOG DEVICES INC   2022-03-30 2022-09-27
4. ANALOG DEVICES INC   2021-10-12 2022-09-27
13. AUTOMATIC DATA PROCESSING INC   2021-02-26 2022-09-27
4. AUTOMATIC DATA PROCESSING INC   2009-06-19 2022-09-27
7. AVALONBAY CMNTYS INC COM   2022-02-02 2022-09-27
1. BLACK KNIGHT HOLDCO CORP REG SHS   2020-09-23 2022-09-27
4. CHEVRONTEXACO CORP COM   2022-06-07 2022-09-27
16. COMCAST CORP NEW CL A COM   2021-10-12 2022-09-27
6. CONOCOPHILLIPS COM   2022-01-18 2022-09-27
2. DEERE & COMPANY   2019-04-30 2022-09-27
14. EXTRA SPACE STORAGE INC REITS   2020-04-02 2022-09-27
12. EXXON MOBIL CORPORATION   2022-04-13 2022-09-27
1. GUIDEWIRE SOFTWARE INC SHS   2021-02-19 2022-09-27
2. HOME DEPOT INC   2008-10-10 2022-09-27
3. HONEYWELL INTERNATIONAL INC   2022-02-02 2022-09-27
9. J P MORGAN CHASE & CO COM   2021-10-12 2022-09-27
10. LILLY ELI & COMPANY   2018-04-03 2022-09-27
7. MERCK AND CO INC SHS   2022-04-13 2022-09-27
14. PHIBRO ANIMAL HEALTH CORP   2022-07-01 2022-09-27
37. PHIBRO ANIMAL HEALTH CORP   2022-07-05 2022-09-27
3. UNITED PARCEL SERVICE CL B   2021-11-09 2022-09-27
2. UNITEDHEALTH GROUP INC   2022-03-01 2022-09-27
2. UNITEDHEALTH GROUP INC   2022-03-01 2022-09-27
4. UNITEDHEALTH GROUP INC   2021-12-07 2022-09-27
3. UNITEDHEALTH GROUP INC   2021-10-27 2022-09-27
2. UNITEDHEALTH GROUP INC   2021-09-01 2022-09-27
6. VALERO ENERGY CORP - NEW   2022-04-13 2022-09-27
1. WEC ENERGY GROUP INC SHS   2017-09-05 2022-09-27
5. WEC ENERGY GROUP INC SHS   2017-01-10 2022-09-27
4. WASTE MANAGEMENT INC   2021-02-26 2022-09-27
11. WASTE MANAGEMENT INC   2021-02-26 2022-09-27
2. WASTE MANAGEMENT INC   2011-11-17 2022-09-27
2. LINDE PLC REG SHS   2021-05-26 2022-09-27
4. CHUBB LTD   2015-06-29 2022-09-27
65. WESTERN ALLIANCE BANCORP   2021-10-21 2022-09-28
59. AVALARA INC   2022-03-23 2022-09-29
30. AVALARA INC   2022-04-27 2022-09-29
44. MATCH GROUP INC   2021-10-19 2022-09-29
48. MATCH GROUP INC   2021-09-15 2022-09-29
.824 CHORD ENERGY CORP SHS   2021-11-05 2022-09-29
1. GUIDEWIRE SOFTWARE INC SHS   2021-01-19 2022-10-03
1. GUIDEWIRE SOFTWARE INC SHS   2021-09-28 2022-10-03
1. GUIDEWIRE SOFTWARE INC SHS   2021-10-08 2022-10-03
37. LAMB WESTON HOLDINGS INC REG SHS   2021-06-24 2022-10-05
16. LAMB WESTON HOLDINGS INC REG SHS   2019-03-18 2022-10-05
18. LAMB WESTON HOLDINGS INC REG SHS   2018-04-12 2022-10-05
4. GUIDEWIRE SOFTWARE INC SHS   2020-09-23 2022-10-10
2. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-23 2022-10-10
36. EBAY INC   2020-06-09 2022-10-13
194. EBAY INC   2020-04-28 2022-10-13
2. GUIDEWIRE SOFTWARE INC SHS   2020-09-23 2022-10-14
18. HUB GROUP INC CL A   2022-07-01 2022-10-14
1. LENNAR CORPORATION   2021-10-08 2022-10-14
1. LENNAR CORPORATION   2021-06-14 2022-10-14
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-23 2022-10-14
7. PAYLOCITY HLDG CORP   2016-06-16 2022-10-14
6. PAYLOCITY HLDG CORP   2016-12-07 2022-10-14
1. ROSS STORES INC   2022-03-29 2022-10-14
1. ROSS STORES INC   2020-09-23 2022-10-14
1. ROSS STORES INC   2022-07-12 2022-10-14
51. FIVERR INTL LTD   2021-06-03 2022-10-14
27. FIVERR INTL LTD   2021-09-08 2022-10-14
17. HUB GROUP INC CL A   2022-07-01 2022-10-17
3. GUIDEWIRE SOFTWARE INC SHS   2020-09-23 2022-10-25
2. KENNEDY-WILSON HLDGS INC   2020-09-23 2022-10-25
2. LAM RESEARCH CORP   2022-04-27 2022-10-25
9. LAM RESEARCH CORP   2022-03-30 2022-10-25
5. LAM RESEARCH CORP   2022-06-07 2022-10-25
2. LAM RESEARCH CORP   2022-08-02 2022-10-25
2. LENNAR CORPORATION   2022-03-31 2022-10-25
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-23 2022-10-25
2. ROSS STORES INC   2020-03-20 2022-10-25
1. SUMMIT MATLS INC   2020-09-23 2022-10-25
44. PROTO LABS INC SHS   2013-05-01 2022-11-01
70.945 WILLSCOT MOBILE MINI HLDGS CORP   2017-08-25 2022-11-01
46.055 WILLSCOT MOBILE MINI HLDGS CORP   2012-08-15 2022-11-01
31. ETSY INC SHS   2021-03-17 2022-11-03
15. ETSY INC SHS   2021-04-22 2022-11-03
3. COSTAR GROUP INC   2021-06-14 2022-11-07
3. KENNEDY-WILSON HLDGS INC   2020-09-23 2022-11-07
1.04 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-23 2022-11-07
.96 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2018-08-28 2022-11-07
26. TRANSUNION   2021-06-24 2022-11-07
16. TRANSUNION   2021-05-18 2022-11-07
11. TRANSUNION   2019-06-28 2022-11-07
73. TRANSUNION   2019-06-17 2022-11-07
1. TRANSUNION   2022-03-31 2022-11-07
1. TRANSUNION   2020-09-23 2022-11-07
305. PORCH GROUP INC   2021-05-12 2022-11-09
168. PORCH GROUP INC   2021-05-11 2022-11-09
.2 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2018-08-28 2022-11-11
1.8 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2018-08-27 2022-11-11
104. THREDUP INC REG SHS CL A   2021-11-05 2022-11-14
380. THREDUP INC REG SHS CL A   2021-11-04 2022-11-14
27. LHC GROUP INC   2022-07-01 2022-11-15
70. AVISTA CORP   2022-07-01 2022-11-16
45. COLUMBIA BKG SYS INC COM   2022-07-01 2022-11-16
198. HEALTHCARE TR OF AMER INC   2022-07-01 2022-11-16
32. LHC GROUP INC   2022-07-01 2022-11-16
8. MCGRATH RENTCORP   2022-07-01 2022-11-16
16. PRA GROUP INC   2022-07-01 2022-11-16
36. PATTERSON COMPANIES INC   2022-07-01 2022-11-16
15. SELECTIVE INS GROUP INC   2022-07-01 2022-11-16
54. SOUTHSTATE CORP SHS   2022-07-01 2022-11-16
91. UMPQUA HLDGS CORP COM   2022-07-01 2022-11-16
31. AVISTA CORP   2022-07-01 2022-11-17
35. PRA GROUP INC   2022-07-01 2022-11-17
8. SOUTHSTATE CORP SHS   2022-07-01 2022-11-17
139. WOLVERINE WORLD WIDE INC COM   2022-07-01 2022-11-21
4. CONOCOPHILLIPS COM   2022-01-18 2022-11-23
34. CONOCOPHILLIPS COM   2019-03-25 2022-11-23
9. CONOCOPHILLIPS COM   2018-11-27 2022-11-23
33. EXTRA SPACE STORAGE INC REITS   2020-04-02 2022-11-23
20. EXTRA SPACE STORAGE INC REITS   2020-05-26 2022-11-23
9. LILLY ELI & COMPANY   2018-04-03 2022-11-23
17. UNITEDHEALTH GROUP INC   2021-09-01 2022-11-23
.8 ACCELLERON INDS LTD   2019-07-05 2022-11-25
3. GUIDEWIRE SOFTWARE INC SHS   2020-09-23 2022-11-25
1. LENNAR CORPORATION   2020-09-23 2022-11-25
1. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A   2020-09-23 2022-11-25
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-09 2022-11-28
1179.245 DELAWARE EMERGING MARKETS FD CL R6   2011-03-22 2022-11-28
2115. INVESCO DB COMMODITY INDEX TRACKING FD U   2021-02-09 2022-11-28
2035. INVESCO DB AGRICULTURE   2021-02-09 2022-11-28
3869.841 PIMCO COMMODITIESPLUS STRATEGY FUND CL INST   2015-12-04 2022-11-28
2659.575 PIMCO COMMODITIESPLUS STRATEGY FUND CL INST   2018-12-28 2022-11-28
490. SPDR S P BIOTECH   2020-06-23 2022-11-28
5625.264 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL   2020-11-12 2022-11-28
18298.181 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL   2020-07-30 2022-11-28
128. CONTINENTAL RESOURCES INC   2020-06-18 2022-11-29
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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    
(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 4,517   4,187 330
b 1,653   1,394 259
c 1,432   1,137 295
d 1,432   947 485
e 2,511   2,743 -232
1,655   1,785 -130
1,484   1,295 189
4,594   1,146 3,448
3,514   719 2,795
6,362   510 5,852
17,472   12,727 4,745
18,252   10,564 7,688
3,165   1,565 1,600
352   113 239
2,814   903 1,911
3,869   1,239 2,630
373   535 -162
3,108   3,937 -829
1,367   1,646 -279
4,378   1,443 2,935
8,215   10,228 -2,013
9,868   8,522 1,346
9,193   2,429 6,764
5,783   1,252 4,531
1,601   493 1,108
2,802   860 1,942
5,629   4,784 845
6,638   9,118 -2,480
826   778 48
2,032   1,855 177
1,905   1,694 211
64   54 10
792   605 187
2,902   1,235 1,667
1,319   412 907
14,709   8,166 6,543
2,980   2,596 384
333   294 39
2,057   1,757 300
389   326 63
1,493   1,256 237
67   68 -1
48   26 22
299   202 97
267   154 113
24   14 10
1,382   1,311 71
6,037   5,620 417
15   19 -4
991   764 227
12,312   9,415 2,897
1,867   501 1,366
2,611   2,056 555
6,459   4,049 2,410
7,237   5,557 1,680
619   301 318
134   152 -18
56   21 35
296   126 170
393   21 372
393   19 374
663   128 535
681   395 286
883   208 675
2,158   431 1,727
681   288 393
873   478 395
678   342 336
1,599   1,220 379
751   128 623
94   54 40
1,270   1,455 -185
879   944 -65
4,883   5,207 -324
1,901   1,392 509
1,479   1,031 448
2,112   1,409 703
5,147   658 4,489
3,033   4,566 -1,533
5,071   6,780 -1,709
1,818   904 914
2,480   1,090 1,390
4,629   2,020 2,609
330   304 26
103   45 58
527   365 162
4,788   4,991 -203
3,326   3,460 -134
2,111   2,152 -41
17,689   15,088 2,601
20,478   15,082 5,396
3,236   1,771 1,465
12,997   14,143 -1,146
11,137   13,791 -2,654
17,777   15,088 2,689
7,106   4,095 3,011
214   203 11
355   218 137
533   373 160
433   290 143
226   237 -11
244   226 18
175   142 33
379   400 -21
420   345 75
218   84 134
271   180 91
412   409 3
112   545 -433
1,091   4,572 -3,481
1,501   4,491 -2,990
3,423   2,642 781
996   681 315
3,366   2,300 1,066
373   259 114
1,493   1,033 460
2,705   1,846 859
438   369 69
1,023   860 163
2,046   1,645 401
3,361   889 2,472
2,169   580 1,589
1,880   372 1,508
4,917   747 4,170
63   35 28
2,197   666 1,531
551   460 91
2,206   1,782 424
2,297   1,712 585
4,175   2,942 1,233
1,937   1,315 622
969   620 349
1,799   1,053 746
320   304 16
70   68 2
64   40 24
4,869   2,497 2,372
72   65 7
134   174 -40
134   148 -14
217   129 88
23   14 9
410   492 -82
2,164   951 1,213
1,099   685 414
2,059   1,184 875
5,394   5,467 -73
273   273  
7,375   3,568 3,807
2,231   2,847 -616
1,983   1,945 38
674   2,589 -1,915
2,448   9,162 -6,714
4,862   6,836 -1,974
3,781   5,108 -1,327
1,074   567 507
9,664   4,769 4,895
8,070   4,444 3,626
4,282   2,322 1,960
58   32 26
95   128 -33
265   253 12
3,120   3,439 -319
1,680   1,795 -115
1,080   1,143 -63
1,674   1,851 -177
2,728   2,971 -243
3,782   4,010 -228
1,202   1,217 -15
2,537   2,499 38
1,068   701 367
1,388   1,150 238
2,920   1,927 993
6,636   4,325 2,311
1,360   958 402
7,074   1,168 5,906
11,931   2,699 9,232
3,097   2,421 676
344   200 144
971   1,292 -321
777   954 -177
971   1,175 -204
6,805   8,317 -1,512
3,192   3,848 -656
1,914   2,241 -327
273   45 228
9,784   4,442 5,342
1,416   1,610 -194
142   95 47
27,729   30,283 -2,554
164,221   214,759 -50,538
32,447   21,169 11,278
88   21 67
126   171 -45
21   45 -24
393   474 -81
8,333   7,865 468
150   142 8
125   119 6
69   61 8
381   360 21
1,634   1,535 99
2,861   5,365 -2,504
1,241   2,177 -936
3,754   3,530 224
1,958   1,648 310
1,142   952 190
2,611   2,174 437
66   88 -22
3,118   2,314 804
83   144 -61
44   35 9
169   442 -273
2,480   2,381 99
3,583   3,440 143
1,521   2,495 -974
592   916 -324
2,958   4,521 -1,563
873   626 247
17   45 -28
33   79 -46
174   302 -128
194   234 -40
895   695 200
500   370 130
200   62 138
211   266 -55
632   526 106
2,343   1,205 1,138
418   447 -29
188   153 35
1,143   784 359
397   354 43
546   276 270
317   396 -79
331   296 35
332   423 -91
1,116   962 154
331   480 -149
877   473 404
270   281 -11
269   193 76
927   1,101 -174
386   527 -141
215   481 -266
1,084   1,254 -170
414   61 353
280   374 -94
523   1,663 -1,140
169   481 -312
747   90 657
297   394 -97
1,815   1,977 -162
266   48 218
530   394 136
577   528 49
423   368 55
893   215 678
179   253 -74
7,100   6,703 397
2,074   305 1,769
1,397   1,766 -369
1,504   1,171 333
1,776   8,047 -6,271
163   287 -124
93   219 -126
1,531   1,337 194
3,233   2,223 1,010
32   26 6
1,021   702 319
4,765   3,255 1,510
1,697   1,845 -148
1,018   531 487
2,037   994 1,043
3,993   1,070 2,923
253   304 -51
857   581 276
2,057   1,302 755
171   105 66
155   438 -283
78   215 -137
210   148 62
520   177 343
1,083   386 697
279   310 -31
263   74 189
543   112 431
336   317 19
671   185 486
212   161 51
273   141 132
524   94 430
258   117 141
237   50 187
222   89 133
321   36 285
69   85 -16
69   87 -18
81   215 -134
81   215 -134
333   380 -47
1,189   1,300 -111
856   898 -42
4,628   1,235 3,393
8,778   11,424 -2,646
1,383   1,027 356
3,535   2,488 1,047
3,976   3,738 238
898   767 131
2,385   659 1,726
2,360   2,383 -23
2,730   3,566 -836
1,213   1,073 140
1,517   894 623
3,640   1,549 2,091
235   249 -14
1,174   1,208 -34
117   112 5
1,809   2,862 -1,053
2,425   366 2,059
1,077   1,078 -1
2,401   384 2,017
385   282 103
769   520 249
2,055   2,763 -708
474   624 -150
1,438   2,236 -798
1,600   1,674 -74
248   222 26
1,114   986 128
2,188   1,868 320
8,447   2,962 5,485
2,491   829 1,662
5,661   6,652 -991
8,324   8,154 170
2,587   2,520 67
7,560   5,789 1,771
3,098   3,556 -458
4,331   4,884 -553
589   897 -308
4,045   5,896 -1,851
241   339 -98
1,516   1,642 -126
2,218   2,798 -580
5,722   6,818 -1,096
1,379   1,590 -211
1,753   1,874 -121
467   463 4
4,518   4,432 86
1,130   1,095 35
935   569 366
7,747   8,337 -590
1,411   1,245 166
879   814 65
6,511   4,653 1,858
1,395   982 413
9,703   9,840 -137
4,624   7,310 -2,686
3,243   1,627 1,616
8,949   8,367 582
10,066   7,185 2,881
123   332 -209
1,847   3,269 -1,422
2,985   4,536 -1,551
3,421   3,450 -29
4,622   4,480 142
12,077   4,872 7,205
434   411 23
2,684   1,836 848
7,227   4,388 2,839
7,701   6,577 1,124
982   1,161 -179
6,171   7,167 -996
4,365   4,132 233
4,762   4,447 315
283   264 19
1,417   1,193 224
6,782   6,252 530
2,273   2,180 93
3,369   3,230 139
1,631   1,106 525
4,125   6,717 -2,592
54   45 9
6,080   5,032 1,048
1,590   1,209 381
6,930   7,550 -620
1,097   1,460 -363
3,814   2,215 1,599
3,187   1,806 1,381
2,764   3,554 -790
3,179   4,080 -901
199   408 -209
2,201   4,475 -2,274
530   1,072 -542
1,688   1,782 -94
288   340 -52
1,860   2,187 -327
2,608   3,049 -441
2,493   2,882 -389
6,671   11,249 -4,578
2,185   1,694 491
1,224   934 290
1,732   1,311 421
3,706   6,852 -3,146
8,890   8,560 330
1,211   1,599 -388
173   227 -54
1,233   1,601 -368
4,261   5,519 -1,258
9,500   7,619 1,881
3,802   3,506 296
7,040   6,186 854
3,177   2,306 871
2,375   2,834 -459
8,843   7,345 1,498
5,412   5,789 -377
250   378 -128
399   600 -201
3,845   5,733 -1,888
2,247   3,320 -1,073
4,264   2,846 1,418
4,486   2,981 1,505
838   728 110
4,123   3,532 591
6,779   5,801 978
257   309 -52
855   738 117
2,138   1,792 346
205   257 -52
6,001   2,631 3,370
1,227   529 698
3,478   1,496 1,982
2,075   2,846 -771
3,156   2,988 168
1,373   665 708
5,263   8,441 -3,178
6,731   8,374 -1,643
7,641   7,641  
5,401   3,029 2,372
2,101   4,491 -2,390
760   1,183 -423
1,401   1,799 -398
4,061   6,354 -2,293
1,211   1,862 -651
501   728 -227
321   464 -143
4,254   1,928 2,326
3,668   5,050 -1,382
2,596   3,512 -916
1,162   1,406 -244
7,268   6,940 328
64   85 -21
70   76 -6
64   285 -221
1,818   158 1,660
193   288 -95
58   40 18
121   161 -40
365   435 -70
6,978   1,485 5,493
9,659   9,916 -257
1,375   10,747 -9,372
3,024   1,621 1,403
4,448   2,396 2,052
3,990   1,038 2,952
1,513   1,665 -152
4,728   4,206 522
2,008   2,242 -234
1,004   987 17
1,918   2,090 -172
1,438   1,088 350
64   85 -21
779   657 122
2,726   2,005 721
52   51 1
2,292   1,055 1,237
917   421 496
917   413 504
2,312   625 1,687
109   148 -39
1,460   1,383 77
2,109   1,643 466
3,210   5,448 -2,238
8,981   10,094 -1,113
76   86 -10
6,623   4,868 1,755
1,803   2,358 -555
2,775   3,651 -876
4,913   5,055 -142
7,724   3,508 4,216
8,199   6,074 2,125
304   225 79
1,215   900 315
10,628   10,572 56
325   253 72
2,925   619 2,306
1,184   1,486 -302
2,859   3,590 -731
4,830   2,327 2,503
4,835   4,353 482
4,448   2,676 1,772
6,019   3,606 2,413
16,065   14,427 1,638
4,644   4,910 -266
23   22 1
       
48   44 4
47   44 3
5,610   5,578 32
1,980   1,797 183
990   58 932
4,968   1,317 3,651
5   6 -1
112   136 -24
113   158 -45
48   44 4
3,022   1,808 1,214
3,526   1,988 1,538
101   141 -40
204   284 -80
3,317   640 2,677
66   85 -19
96   142 -46
190   178 12
7,420   9,235 -1,815
1,843   3,078 -1,235
2,926   3,955 -1,029
1,784   2,983 -1,199
10,340   11,392 -1,052
22,857   20,922 1,935
1,923   1,750 173
22,776   20,736 2,040
9,186   5,356 3,830
2,559   1,342 1,217
2,231   978 1,253
6,658   4,972 1,686
9,750   7,722 2,028
4,399   5,183 -784
4,717   3,751 966
323   469 -146
366   547 -181
4,205   5,628 -1,423
2,187   2,560 -373
519   782 -263
720   762 -42
288   261 27
518   343 175
2,388   2,831 -443
562   658 -96
2,947   2,278 669
907   125 782
1,276   1,761 -485
65   85 -20
573   720 -147
491   841 -350
611   532 79
678   331 347
2,340   1,323 1,017
1,040   1,041 -1
62   127 -65
542   39 503
515   621 -106
958   1,492 -534
3,097   766 2,331
606   602 4
180   274 -94
475   722 -247
494   627 -133
1,033   948 85
1,013   948 65
2,026   1,854 172
1,519   1,367 152
1,013   835 178
615   624 -9
96   65 31
482   289 193
659   447 212
1,796   1,229 567
327   62 265
534   599 -65
709   410 299
4,417   7,675 -3,258
5,420   5,904 -484
2,756   2,352 404
2,073   7,062 -4,989
2,261   7,638 -5,377
102   88 14
62   126 -64
62   119 -57
62   118 -56
3,067   2,952 115
1,326   1,111 215
1,492   1,151 341
244   422 -178
152   284 -132
1,362   1,796 -434
7,340   7,629 -289
109   211 -102
1,301   1,273 28
74   94 -20
74   93 -19
76   142 -66
1,625   284 1,341
1,393   198 1,195
82   95 -13
82   89 -7
82   75 7
1,357   10,159 -8,802
718   4,776 -4,058
1,248   1,202 46
174   317 -143
33   26 7
761   1,218 -457
3,423   4,953 -1,530
1,902   2,611 -709
761   1,016 -255
156   166 -10
79   142 -63
185   135 50
26   16 10
1,692   2,242 -550
3,011   849 2,162
1,954   343 1,611
2,996   6,530 -3,534
1,450   3,158 -1,708
241   264 -23
49   40 9
84   148 -64
77   81 -4
1,360   2,875 -1,515
837   1,714 -877
575   805 -230
3,818   5,184 -1,366
53   104 -51
53   81 -28
338   4,471 -4,133
186   2,400 -2,214
17   17  
157   151 6
103   2,091 -1,988
375   7,584 -7,209
4,537   4,197 340
2,710   3,058 -348
1,519   1,303 216
3,848   5,438 -1,590
5,365   4,974 391
765   616 149
532   583 -51
1,031   1,087 -56
1,374   1,304 70
4,582   4,168 414
1,826   1,539 287
1,167   1,354 -187
1,153   1,276 -123
670   618 52
1,520   2,753 -1,233
506   355 151
4,301   2,276 2,025
1,139   587 552
5,152   3,119 2,033
3,122   1,843 1,279
3,249   690 2,559
8,914   7,095 1,819
15   10 5
173   317 -144
86   78 8
90   141 -51
46   44 2
20,000   18,861 1,139
52,155   34,210 17,945
40,167   34,107 6,060
28,172   44,813 -16,641
19,362   25,000 -5,638
39,220   55,921 -16,701
47,027   48,377 -1,350
152,973   156,998 -4,025
9,508   2,178 7,330
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
      4,630
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       330
b       259
c       295
d       485
e       -232
      -130
      189
      3,448
      2,795
      5,852
      4,745
      7,688
      1,600
      239
      1,911
      2,630
      -162
      -829
      -279
      2,935
      -2,013
      1,346
      6,764
      4,531
      1,108
      1,942
      845
      -2,480
      48
      177
      211
      10
      187
      1,667
      907
      6,543
      384
      39
      300
      63
      237
      -1
      22
      97
      113
      10
      71
      417
      -4
      227
      2,897
      1,366
      555
      2,410
      1,680
      318
      -18
      35
      170
      372
      374
      535
      286
      675
      1,727
      393
      395
      336
      379
      623
      40
      -185
      -65
      -324
      509
      448
      703
      4,489
      -1,533
      -1,709
      914
      1,390
      2,609
      26
      58
      162
      -203
      -134
      -41
      2,601
      5,396
      1,465
      -1,146
      -2,654
      2,689
      3,011
      11
      137
      160
      143
      -11
      18
      33
      -21
      75
      134
      91
      3
      -433
      -3,481
      -2,990
      781
      315
      1,066
      114
      460
      859
      69
      163
      401
      2,472
      1,589
      1,508
      4,170
      28
      1,531
      91
      424
      585
      1,233
      622
      349
      746
      16
      2
      24
      2,372
      7
      -40
      -14
      88
      9
      -82
      1,213
      414
      875
      -73
       
      3,807
      -616
      38
      -1,915
      -6,714
      -1,974
      -1,327
      507
      4,895
      3,626
      1,960
      26
      -33
      12
      -319
      -115
      -63
      -177
      -243
      -228
      -15
      38
      367
      238
      993
      2,311
      402
      5,906
      9,232
      676
      144
      -321
      -177
      -204
      -1,512
      -656
      -327
      228
      5,342
      -194
      47
      -2,554
      -50,538
      11,278
      67
      -45
      -24
      -81
      468
      8
      6
      8
      21
      99
      -2,504
      -936
      224
      310
      190
      437
      -22
      804
      -61
      9
      -273
      99
      143
      -974
      -324
      -1,563
      247
      -28
      -46
      -128
      -40
      200
      130
      138
      -55
      106
      1,138
      -29
      35
      359
      43
      270
      -79
      35
      -91
      154
      -149
      404
      -11
      76
      -174
      -141
      -266
      -170
      353
      -94
      -1,140
      -312
      657
      -97
      -162
      218
      136
      49
      55
      678
      -74
      397
      1,769
      -369
      333
      -6,271
      -124
      -126
      194
      1,010
      6
      319
      1,510
      -148
      487
      1,043
      2,923
      -51
      276
      755
      66
      -283
      -137
      62
      343
      697
      -31
      189
      431
      19
      486
      51
      132
      430
      141
      187
      133
      285
      -16
      -18
      -134
      -134
      -47
      -111
      -42
      3,393
      -2,646
      356
      1,047
      238
      131
      1,726
      -23
      -836
      140
      623
      2,091
      -14
      -34
      5
      -1,053
      2,059
      -1
      2,017
      103
      249
      -708
      -150
      -798
      -74
      26
      128
      320
      5,485
      1,662
      -991
      170
      67
      1,771
      -458
      -553
      -308
      -1,851
      -98
      -126
      -580
      -1,096
      -211
      -121
      4
      86
      35
      366
      -590
      166
      65
      1,858
      413
      -137
      -2,686
      1,616
      582
      2,881
      -209
      -1,422
      -1,551
      -29
      142
      7,205
      23
      848
      2,839
      1,124
      -179
      -996
      233
      315
      19
      224
      530
      93
      139
      525
      -2,592
      9
      1,048
      381
      -620
      -363
      1,599
      1,381
      -790
      -901
      -209
      -2,274
      -542
      -94
      -52
      -327
      -441
      -389
      -4,578
      491
      290
      421
      -3,146
      330
      -388
      -54
      -368
      -1,258
      1,881
      296
      854
      871
      -459
      1,498
      -377
      -128
      -201
      -1,888
      -1,073
      1,418
      1,505
      110
      591
      978
      -52
      117
      346
      -52
      3,370
      698
      1,982
      -771
      168
      708
      -3,178
      -1,643
       
      2,372
      -2,390
      -423
      -398
      -2,293
      -651
      -227
      -143
      2,326
      -1,382
      -916
      -244
      328
      -21
      -6
      -221
      1,660
      -95
      18
      -40
      -70
      5,493
      -257
      -9,372
      1,403
      2,052
      2,952
      -152
      522
      -234
      17
      -172
      350
      -21
      122
      721
      1
      1,237
      496
      504
      1,687
      -39
      77
      466
      -2,238
      -1,113
      -10
      1,755
      -555
      -876
      -142
      4,216
      2,125
      79
      315
      56
      72
      2,306
      -302
      -731
      2,503
      482
      1,772
      2,413
      1,638
      -266
      1
       
      4
      3
      32
      183
      932
      3,651
      -1
      -24
      -45
      4
      1,214
      1,538
      -40
      -80
      2,677
      -19
      -46
      12
      -1,815
      -1,235
      -1,029
      -1,199
      -1,052
      1,935
      173
      2,040
      3,830
      1,217
      1,253
      1,686
      2,028
      -784
      966
      -146
      -181
      -1,423
      -373
      -263
      -42
      27
      175
      -443
      -96
      669
      782
      -485
      -20
      -147
      -350
      79
      347
      1,017
      -1
      -65
      503
      -106
      -534
      2,331
      4
      -94
      -247
      -133
      85
      65
      172
      152
      178
      -9
      31
      193
      212
      567
      265
      -65
      299
      -3,258
      -484
      404
      -4,989
      -5,377
      14
      -64
      -57
      -56
      115
      215
      341
      -178
      -132
      -434
      -289
      -102
      28
      -20
      -19
      -66
      1,341
      1,195
      -13
      -7
      7
      -8,802
      -4,058
      46
      -143
      7
      -457
      -1,530
      -709
      -255
      -10
      -63
      50
      10
      -550
      2,162
      1,611
      -3,534
      -1,708
      -23
      9
      -64
      -4
      -1,515
      -877
      -230
      -1,366
      -51
      -28
      -4,133
      -2,214
       
      6
      -1,988
      -7,209
      340
      -348
      216
      -1,590
      391
      149
      -51
      -56
      70
      414
      287
      -187
      -123
      52
      -1,233
      151
      2,025
      552
      2,033
      1,279
      2,559
      1,819
      5
      -144
      8
      -51
      2
      1,139
      17,945
      6,060
      -16,641
      -5,638
      -16,701
      -1,350
      -4,025
      7,330
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 107,842
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,757
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,757
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 12,020
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 12,020
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,263
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,760 RefundedBullet 11 4,503
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 653067DALLASTX ZIP+4bullet752653067
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LARRY HOOKS P C TRUSTEE
    20     		31,627    
    3414 PEACHTREE RD NE STE 722
    ATLANTA,GA30308
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,151,171
    b
    Average of monthly cash balances.......................
    1b
    461,062
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,612,233
    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
    10,612,233
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    159,183
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    10,453,050
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    522,653
    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
    522,653
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    3,757
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,757
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    518,896
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    518,896
    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
    518,896
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 518,896
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 528,900
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 560,275
    a Applied to 2020, but not more than line 2a 528,900
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 31,375
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		487,521
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NOT APPLICABLE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FRIENDS OF THE UFFIZI GALLERY
    205 WORTH AVENUE STE 201
    PALM BEACH,FL33408     		N/A PC GENERAL OPERATING SUPPORT 15,000
    AMERICAN PATRONS OF TATE GALLERY
    FOUNDATION
    520 WEST 27TH ST UNIT 404
    NEW YORK,NY100015548     		N/A PC GENERAL OPERATING SUPPORT 8,000
    AMERICAN FRIENDS OF THE BRITISH
    MUSEUM
    31 WEST 34TH ST 7TH FLOOR
    NEW YORK,NY10001     		N/A PC GENERAL OPERATING SUPPORT 3,000
    ORDER OF ST CAMILLUS FOUNDATION
    (for St Camillus Fdn Thailand)
    10101 WEST WISCONSIN AVE
    WAUWATOSA,WI53226     		N/A PC SCHOLARSHIPS FOR TRIBE, 60,000
    FRIENDS OF THE MUSEE DES
    ARTS DECORATIFS
    40 EAST 78TH ST
    NEW YORK,NY10075     		N/A PC GENERAL OPERATING SUPPORT 15,000
    AMERICAN FRIENDS OF THE NATIONAL
    PORTRAIT GALLERY
    31 WEST 34TH ST 7010
    NEW YORK,NY10016     		N/A PC GENERAL OPERATING SUPPORT 3,000
    ROYAL ACADEMY AMERICA
    54 THOMPSON ST 3RD FL
    NEW YORK,NY10013     		N/A PC SUPPORT ROYAL ACADEMY OF 3,000
    AMERICAN FRIEND OF THE NATIONAL
    GALLERY
    31 WEST 34TH ST 7010
    NEW YORK,NY10001     		N/A PC GENERAL OPERATING SUPPORT 8,000
    AMERICAN FUND FOR THE SOUTHBANK
    CENTRE INC
    340 MADISON AVENUE
    NEW YORK,NY10173     		N/A PC GENERAL OPERATING SUPPORT 3,000
    AMERICAN TRUST FOR THE BRITISH
    LIBRARY
    562 SAINT MARKS AVENUE
    BROOKLYN,NY112163514     		N/A PC GENERAL OPERATING SUPPORT 3,000
    ANIMALS ASIA
    6060 CENTER DRIVE 10TH FL
    LOS ANGELES,CA90045     		N/A PC GENERAL OPERATING SUPPORT 10,000
    INTERNATIONAL COMMITEE OF THE RED CROSS
    PO BOX 37839
    BOONE,IA50037     		N/A PC UNRESTRICTED GENERAL 2,000
    INTERNATIONAL RESCUE COMMITTEE
    PO BOX 6068
    ALBERT LEA,MN56007     		N/A PC UNRESTRICTED GENERAL 2,000
    THE AMERICAN FOUNDATION FOR THE
    COURTAULD INSTITUTE OF ART
    1350 AVENUE OF THE AMERICAS
    NEW YORK,NY10019     		N/A PC UNRESTRICTED GENERAL 3,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE
    ALEXANDRIA,VA22314     		N/A PC SUPPORT ASSOCIAZIONE 38,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE SUITE 375
    ALEXANDRIA,VA223142840     		N/A PC SUPPORT ERIC AND SALOME 3,000
    CHARITIES AID FOUNDATION
    AMERICA
    225 REINEKERS LANE
    ALEXANDRIA,VA22314     		N/A PC SUPPORT CANAL& RIVER TRUST 3,000
    CHARITIES AID FOUNDATION
    AMERICA
    225 REINEKERS LANE
    ALEXANDRIA,VA22314     		N/A PC SUPPORT ITALIAN ASSOCIATION 15,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE
    ALEXANDRIA,VA22314     		N/A PC SUPPORT ANIMAL EQUALITY 25,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE
    ALEXANDRIA,VA22314     		N/A PC SUPPORT FONDAZION SANTA 71,000
    CHARITIES AID FOUNDATION AMERICA
    1800 DIAGONAL RD STE 150
    ALEXANDRIA,VA22314     		N/A PC SUPPORT KURAMA TOWARDS 5,000
    CARE
    151 ELLIS STREET NE
    ATLANTA,GA303032440     		N/A PC UNRESTRICTED GENERAL 22,000
    COMMITTEE TO PROTECT JOURNALIST INC
    PO BOX 2675
    NEW YORK,NY10108     		N/A PC UNRESTRICTED GENERAL 2,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE
    ALEXANDRIA,VA223142840     		N/A PC SUPPORT OPERA DE 30,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE SUITE 375
    ALEXANDRIA,VA22314     		N/A PC SUPPORT BARBICAN CENTRE 3,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE
    ALEXANDRIA,VA22314     		N/A PC SUPPORT RATO DRASANG 10,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE
    ALEXANDRIA,VA223142840     		N/A PC SUPPORT UNIVERSITA DEGLI 60,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE
    ALEXANDRIA,VA223142840     		N/A PC SUPPORT ASSOCIAZIONE 25,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE SUITE 375
    ALEXANDRIA,VA22314     		N/A PC SUPPORT RISCATTI O.N.L.U.S. 15,000
    CHARITIES AID FOUNDATION OF AMERICA
    225 REINEKERS LANE SUITE 375
    ALEXANDRIA,VA22314     		N/A PC SUPPORT QUENTIN BLAKE 2,000
    DOCTORS WITHOUT BORDERS
    PO BOX 5030
    HAGERSTOWN,MD21741     		N/A PC UNRESTRICTED GENERAL 2,000
    UCLFAA
    155 E 44TH ST 6TH FL SUITE 34
    NEW YORK,NY10017     		N/A PC SUPPORT ASMARA HISTORIC 3,000
    CHARITIES AID FOUNDATION OF AMERICA
    225 REINEKERS LANE SUITE 375
    ALEXANDRIA,VA22314     		N/A PC SUPPORT AMOGLIANIMALI, 25,000
    CHARITIES AID FOUNDATION FO AMERICA
    225 REINEKERS LANE SUITE 375
    ALEXANDRIA,VA22314     		N/A PC SUPPORT MISERICORIDA DI 10,000
    SOCIETY FOR THE HOME FOR AGED
    (LITTLE SISTERS OF THE POOR)
    4200 HAREWOOD ROAD NE
    WASHINGTON,DC20017     		N/A PC SUPPORT UPKEEP OF THE AGED 10,075
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE
    ALEXANDRIA,VA22314     		N/A PC SUPPORT LAV 10,000
    CHARITIES AID FOUNDATION AMERICA
    225 REINEKERS LANE
    ALEXANDRIA,VA22314     		N/A PC SUPPORT FONDAZIONE RETE 2,000
    Total .................................bullet 3a 529,075
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 107,842  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND     		    1 2,382  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   337,676  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    337,676
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE PHILIP AND IRENE TOLL GAGE FOUNDATION
    EIN:
    58-1727394
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,675 1,005   670

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    THE PHILIP AND IRENE TOLL GAGE FOUNDATION
    EIN:
    58-1727394
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    2115. INVESC 2022-11   2021-02  
    PURCHASER     		52,155 34,210     17,945  
    2035. INVESC 2022-11   2021-02  
    PURCHASER     		40,167 34,107     6,060  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE PHILIP AND IRENE TOLL GAGE FOUNDATION
    EIN:
    58-1727394
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SCHEDULE ATTACHED 7,249,258 9,777,004

    TY 2021 OtherDecreasesSchedule
    Name:
    THE PHILIP AND IRENE TOLL GAGE FOUNDATION
    EIN:
    58-1727394
    Description Amount
    COST ADJUSTMENTS 83,434
    Y/E INCOME ADJUSTMENTS 31


    TY 2021 OtherExpensesSchedule
    Name:
    THE PHILIP AND IRENE TOLL GAGE FOUNDATION
    EIN:
    58-1727394
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER CHARITABLE EXPENSES 2,200 0   2,200
    FROM PARTNERSHIP/S-CORP   1,689   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE PHILIP AND IRENE TOLL GAGE FOUNDATION
    EIN:
    58-1727394
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 2,382 0  
    FROM PARTNERSHIP/S-CORP   24,713  


    TY 2021 OtherIncreasesSchedule
    Name:
    THE PHILIP AND IRENE TOLL GAGE FOUNDATION
    EIN:
    58-1727394
    Description Amount
    PARTNERSHIP INCOME 77,013
    REVERSALS 563


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE PHILIP AND IRENE TOLL GAGE FOUNDATION
    EIN:
    58-1727394
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES - BOA 49,756 49,756    
    INVESTMENT ADVISORY FEES 14,128 14,128    


    TY 2021 TaxesSchedule
    Name:
    THE PHILIP AND IRENE TOLL GAGE FOUNDATION
    EIN:
    58-1727394
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,624 4,624   0
    FOREIGN TAXES ON QUALIFIED FOR 1,421 1,421   0
    FOREIGN TAXES ON NONQUALIFIED 413 413   0