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 07-01-2021 , and ending 06-30-2022
Name of foundation
RDK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O US BANK NA PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

39-1524311
B Telephone number (see instructions)

(414) 905-7628
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$342,868,514J 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) 398,580,906
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 7,945,078 7,728,395  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,048,832
b Gross sales price for all assets on line 6a 301,245,694
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 10,063 10,063  
12 Total. Add lines 1 through 11........ 404,487,215 7,738,458  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,475,814 590,326   885,489
14 Other employee salaries and wages...... 33,167 0 0 33,167
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 65,763 0 0 65,763
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 165,069 165,069   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 417,280 128,811   2,704
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 14,684     14,684
21 Travel, conferences, and meetings....... 16,102 0 0 16,102
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 304,403 13,085   291,318
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,493,782 897,291 0 1,310,727
25 Contributions, gifts, grants paid....... 1,992,800 1,992,800
26 Total expenses and disbursements. Add lines 24 and 25 4,486,582 897,291 0 3,303,527
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 400,000,633
b Net investment income (if negative, enter -0-) 6,841,167
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.............   8,708 8,708
2 Savings and temporary cash investments......... 1,608,953 7,741,648 7,741,648
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) 702,949    
b Investments—corporate stock (attach schedule)....... 289,821 Click to see attachment101,597,711 79,346,796
c Investments—corporate bonds (attach schedule)....... 1,474,634 Click to see attachment5,035,000 4,488,000
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,341,567 Click to see attachment305,833,172 251,283,362
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) 25,417,924 420,216,239 342,868,514
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........ 25,417,924 420,216,239
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)..... 25,417,924 420,216,239
30 Total liabilities and net assets/fund balances (see instructions). 25,417,924 420,216,239
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
25,417,924
2
Enter amount from Part I, line 27a .....................
2
400,000,633
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
819,739
4
Add lines 1, 2, and 3 ..........................
4
426,238,296
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,022,057
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
420,216,239
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 200000. U S TREASURY NT 2.625% 7/15/21   2018-07-26 2021-07-15
b 7000. ISHARES MSCI USA MIN VOL FACTOR ETF     2021-08-12
c 4000. ISHARES IBONDS MAR 2023 TERM CP ETF     2021-08-12
d 1000. ISHARES IBONDS DEC 2023 TERM CP ETF   2021-01-15 2021-08-12
e 4000. ISHARES IBONDS DEC 2023 TERM CP ETF   2020-07-27 2021-08-12
4000. ISHARES IBONDS DEC 2022 TERM CP ETF   2020-07-27 2021-08-12
36179.638 ALLSPRING SPECIAL MID CAP VAL FD IN     2021-08-12
150000. WALT DISNEY CO MTN 2.750% 8/16/21   2015-11-19 2021-08-16
30000. ISHARES FLOATING RATE BOND ETF   2021-06-11 2021-08-17
301568.154 CALVERT SHORT DURATION INCOME I   2021-06-10 2021-08-18
5000. ISHARES IBONDS DEC 2025 TERM CP ETF     2021-08-18
3000. ISHARES IBONDS DEC 2024 TERM CP ETF     2021-08-18
4000. ISHARES IBONDS DEC 2024 TERM CP ETF   2020-07-27 2021-08-18
35644.349 PGIM TOTAL RETURN BOND CL R6     2021-08-18
301568.154 CALVERT SHORT DURATION INCOME I     2021-08-19
54510.394 COLUMBIA CORPORATE INC FD INSTL     2021-08-19
26752.959 COLUMBIA CORPORATE INC FD INSTL     2021-08-19
301568.154 CALVERT SHORT DURATION INCOME I     2021-08-24
71000. ISHARES FLOATING RATE BOND ETF   2021-06-11 2021-08-24
361881.785 CALVERT SHORT DURATION INCOME I     2021-08-27
15. ADAPTIVE BIOTECHNOLOGIES   2021-08-27 2021-08-30
23. CHEGG INC   2021-08-27 2021-08-30
52. CHEWY INC CLASS A   2021-08-27 2021-08-30
17. EXACT SCIENCES CORPORATION   2021-08-27 2021-08-30
19. GOODRX HLDGS INC   2021-08-27 2021-08-30
11. NVIDIA CORP COM   2021-08-27 2021-08-30
7. OKTA INC   2021-08-27 2021-08-30
13. PELOTON INTERACTIVE INC A   2021-08-27 2021-08-30
1231. PING AN INSURANCE ADR   2021-08-27 2021-08-30
11. SEA LTD ADR   2021-08-27 2021-08-30
7. SHOPIFY INC A   2021-08-27 2021-08-30
21. SNAP INC   2021-08-27 2021-08-30
15. SNOWFLAKE INC CL A   2021-08-27 2021-08-30
11. SPROUT SOCIAL INC CLASS A   2021-08-27 2021-08-30
83. SQUARE INC A   2021-08-27 2021-08-30
5. TELSA MOTORS INC   2021-08-27 2021-08-30
35. TRADE DESK INC THE CLASS A   2021-08-27 2021-08-30
17. ZILLOW GROUP INC C   2021-08-27 2021-08-30
10. FIVERR INTERNATIONAL LTD   2021-08-27 2021-08-30
11. GLOBAL E ONLINE LTD SHS   2021-08-27 2021-08-30
42. ELECTRONIC ARTS COM   2021-08-27 2021-08-31
16. MASTERCARD INC   2021-08-27 2021-08-31
250000. WFF 24M SPX M 202107 MTN 8/31/21   2019-08-27 2021-08-31
10. ASGN INC   2021-08-27 2021-09-01
88. ALTRA INDUSTRIAL MOTION CORP   2021-08-27 2021-09-01
40. ARVINAS INC   2021-08-27 2021-09-01
1. AXSOME THERAPEUTICS INC   2021-08-27 2021-09-01
31. AZEK CO INC CL A   2021-08-27 2021-09-01
5. BJS WHOLESALE CLUB HOLDINGS INC   2021-08-27 2021-09-01
11. BALCHEM CORP   2021-08-27 2021-09-01
23. BANDWIDTH INC CLASS A   2021-08-27 2021-09-01
23. BEAM THERAPEUTICS INC   2021-08-27 2021-09-01
63. BICYCLE THERAPEUTICS LTD A D R   2021-08-27 2021-09-01
30. BLACKLINE INC   2021-08-27 2021-09-01
185. BROOKLINE BANCORP INC   2021-08-27 2021-09-01
20. CMC MATLS INC   2021-08-27 2021-09-01
34. CACTUS INC CLASS A   2021-08-27 2021-09-01
46. CAREDX INC   2021-08-27 2021-09-01
39. CERENCE INC   2021-08-27 2021-09-01
31. CHART INDUSTRIES INC   2021-08-27 2021-09-01
141. COLUMBIA BKG SYS INC   2021-08-27 2021-09-01
73. CRYPORT INC   2021-08-27 2021-09-01
86. CYTOKINETICS INC   2021-08-27 2021-09-01
52. DICERNA PHARMACEUTICALS INC   2021-08-27 2021-09-01
27. DOCUSIGN INC   2021-08-27 2021-09-01
6. EAGLE MATERIALS INC   2021-08-27 2021-09-01
29. EDITAS MEDICINE INC   2021-08-27 2021-09-01
12. ENERSYS   2021-08-27 2021-09-01
8. EVERCORE PARTNERS INC   2021-08-27 2021-09-01
80. FIVE9 INC   2021-08-27 2021-09-01
103. FOCUS FINANCIAL PARTNERS A   2021-08-27 2021-09-01
29. FOX FACTORY HOLDING CORP   2021-08-27 2021-09-01
37. FRANKLIN ELEC INC COM   2021-08-27 2021-09-01
44. FRONTDOOR INC   2021-08-27 2021-09-01
632. GILEAD SCIENCES INC   2021-08-27 2021-09-01
150. GREEN PLAINS INC.   2021-08-27 2021-09-01
115. H E EQUIPMENT SERVICES INC   2021-08-27 2021-09-01
62. HAYWARD HLDGS INC   2021-08-27 2021-09-01
11. HEXCEL CORP NEW COM   2021-08-27 2021-09-01
27. HILTON GRAND VACATIONS   2021-08-27 2021-09-01
194. HUDSON PACIFIC PROPERTIES INC   2021-08-27 2021-09-01
5. IGM BIOSCIENCES INC   2021-08-27 2021-09-01
63. INDEPENDENT BK CORP MASS   2021-08-27 2021-09-01
16. INSTALLED BLDG PRODS INC   2021-08-27 2021-09-01
21. INTELLIA THERAPEUTICS INC   2021-08-27 2021-09-01
76. INVITAE CORP   2021-08-27 2021-09-01
172. JETBLUE AIRWAYS CORP COM   2021-08-27 2021-09-01
35. K B HOME   2021-08-27 2021-09-01
25. KENNAMETAL INC COM   2021-08-27 2021-09-01
18. LHC GROUP INC   2021-08-27 2021-09-01
7. LANCASTER COLONY CORP   2021-08-27 2021-09-01
76. LIVE PERSON INC   2021-08-27 2021-09-01
26. LULULEMON ATHLETICA INC   2021-08-27 2021-09-01
65. MA COM TECH SOLUTIONS HLDNGS INC   2021-08-27 2021-09-01
367. MALIBU BOATS INC   2021-08-27 2021-09-01
17. MAXLINEAR INC CLASS A   2021-08-27 2021-09-01
19. MESA LABS INC   2021-08-27 2021-09-01
246. MICROSOFT CORP   2021-08-27 2021-09-01
37. NEOGENOMICS INC   2021-08-27 2021-09-01
56. CHORD ENERGY CORPORATION   2021-08-27 2021-09-01
12. OVERSTOCK COM INC DEL   2021-08-27 2021-09-01
28. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009   2021-08-27 2021-09-01
50. PUBMATIC INC COM CL A   2021-08-27 2021-09-01
7. QUALYS INC   2021-08-27 2021-09-01
21. RBC BEARINGS INC   2021-08-27 2021-09-01
7. RENEWABLE ENERGY GROUP INC   2021-08-27 2021-09-01
50. REXNORD CORP   2021-08-27 2021-09-01
60. SEMTECH CORP COM   2021-08-27 2021-09-01
17. SILICON LABORATORIES INC   2021-08-27 2021-09-01
4. SIMPSON MFG CO INC   2021-08-27 2021-09-01
20. SPIRIT AEROSYSTEMS HLDGS INC   2021-08-27 2021-09-01
56. SPROUT SOCIAL INC CLASS A   2021-08-27 2021-09-01
32. SUMMIT MATERIALS INC CL A   2021-08-27 2021-09-01
58. SUNPOWER CORP   2021-08-27 2021-09-01
190. SWITCH INC A   2021-08-27 2021-09-01
11. SYNAPTICS INC   2021-08-27 2021-09-01
803. TPI COMPOSITES INC   2021-08-27 2021-09-01
181. TARGET CORP   2021-08-27 2021-09-01
80. TECHTARGET INC   2021-08-27 2021-09-01
52. TERRENO REALTY CORP   2021-08-27 2021-09-01
43. TRIUMPH BANCORP INC   2021-08-27 2021-09-01
37. UPWORK INC   2021-08-27 2021-09-01
62. VARONIS SYSTEMS INC   2021-08-27 2021-09-01
33. VERICEL CORP   2021-08-27 2021-09-01
29. VISTEON CORP   2021-08-27 2021-09-01
7. WALKER & DUNLOP INC   2021-08-27 2021-09-01
70. WERNER ENTERPRISES INC COM   2021-08-27 2021-09-01
31. WINTRUST FINANCIAL CORP   2021-08-27 2021-09-01
98. WOLVERINE WORLD WIDE INC   2021-08-27 2021-09-01
35. ESSENT GROUP LTD   2021-08-27 2021-09-01
213. CHUBB LTD   2021-08-27 2021-09-01
6. AMAZON COM INC   2021-08-27 2021-09-02
29. DEXCOM INC   2021-08-27 2021-09-02
32. PAYPAL HOLDINGS INC   2021-08-27 2021-09-02
5. SHOPIFY INC A   2021-08-27 2021-09-02
126000. ISHARES 1 3 YEAR TREASURY BOND ETF   2021-06-09 2021-09-07
4. ABIOMED INC   2021-08-27 2021-09-09
2. ACADIA HEALTHCARE CO INC   2021-08-27 2021-09-09
2. ALIGN TECH INC COM   2021-08-27 2021-09-09
2. A N S Y S INC   2021-08-27 2021-09-09
5. ASPEN TECHNOLOGY INC COM   2021-08-27 2021-09-09
5. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2021-08-27 2021-09-09
1. BIO TECHNE CORP   2021-08-27 2021-09-09
7. BROOKS AUTOMATION INC   2021-08-27 2021-09-09
3. BROWN-FORMAN CORP CL B COM   2021-08-27 2021-09-09
4. BURLINGTON STORES INC   2021-08-27 2021-09-09
10. C H ROBINSON WORLDWIDE INC   2021-08-27 2021-09-09
10. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2021-08-27 2021-09-09
4. CERNER CORPORATION   2021-08-27 2021-09-09
2. CHEGG INC   2021-08-27 2021-09-09
36. COPART INC COM   2021-08-27 2021-09-09
4. COSTAR GRP INC COM   2021-08-27 2021-09-09
3. DEXCOM INC   2021-08-27 2021-09-09
737. DICERNA PHARMACEUTICALS INC   2021-08-27 2021-09-09
2. DOCUSIGN INC   2021-08-27 2021-09-09
18. DOLLAR TREE INC   2021-08-27 2021-09-09
4. DROPBOX INC CLASS A   2021-08-27 2021-09-09
15. ELECTRONIC ARTS COM   2021-08-27 2021-09-09
80. EXELIXIS INC COM   2021-08-27 2021-09-09
13. FASTENAL CO COM   2021-08-27 2021-09-09
27. FIREEYE INC   2021-08-27 2021-09-09
1. FLOOR DECOR HOLDINGS INC A   2021-08-27 2021-09-09
2. FORTINET INC   2021-08-27 2021-09-09
4. H E I C O CORPORATION CL A   2021-08-27 2021-09-09
23. HOLOGIC INC COM   2021-08-27 2021-09-09
8. HUNT J B TRANS SVCS INC   2021-08-27 2021-09-09
9. IAC INTERACTIVECORP NEW   2021-08-27 2021-09-09
11. IAA SPINCO INC   2021-08-27 2021-09-09
2. IPG PHOTONIC CORP COM   2021-08-27 2021-09-09
4. IDEXX CORP COM   2021-08-27 2021-09-09
1. INSULET CORPORATION   2021-08-27 2021-09-09
1. INTUITIVE SURGICAL INC NEW   2021-08-27 2021-09-09
1. KLA TENCOR CORP COM RTS EXP 04/25/2006   2021-08-27 2021-09-09
5. L3HARRIS TECHNOLOGIES INC   2021-08-27 2021-09-09
13. MANHATTAN ASSOC INC COM   2021-08-27 2021-09-09
4. MARKETAXESS HLDGS INC   2021-08-27 2021-09-09
22. MATCH GROUP INC NEW   2021-08-27 2021-09-09
1. MERCADOLIBRE INC   2021-08-27 2021-09-09
4. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2021-08-27 2021-09-09
12. MONSTER BEVERAGE CORP   2021-08-27 2021-09-09
7. NATL INSTRS CORP COM   2021-08-27 2021-09-09
9. PTC INC   2021-08-27 2021-09-09
1. PALO ALTO NETWORKS INC   2021-08-27 2021-09-09
3. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2021-08-27 2021-09-09
3. POOL CORPORATION   2021-08-27 2021-09-09
2. RALPH LAUREN CORP   2021-08-27 2021-09-09
2. REPLIGEN CORP   2021-08-27 2021-09-09
1. RESMED INC   2021-08-27 2021-09-09
1. ROCKWELL AUTOMATION INC   2021-08-27 2021-09-09
3. ROKU INC   2021-08-27 2021-09-09
1. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006   2021-08-27 2021-09-09
1. ROSS STORES INC   2021-08-27 2021-09-09
28. RYAN SPECIALTY GROUP HLDGS INC CL A   2021-08-27 2021-09-09
2. SVB FINL GROUP   2021-08-27 2021-09-09
7. SCHEIN HENRY INC COM W/RIGHTS ATTACHED EXPIRING 11/30/2008   2021-08-27 2021-09-09
3. SIGNATURE BK   2021-08-27 2021-09-09
11. TAKE-TWO INTERACTIVE SOFTWARE   2021-08-27 2021-09-09
9. TANDEM DIABETES CARE INC   2021-08-27 2021-09-09
2. TRADEWEB MARKETS INC CLASS A   2021-08-27 2021-09-09
13. VERISK ANALYTICS INC CL A COM   2021-08-27 2021-09-09
3. WEX INC   2021-08-27 2021-09-09
1. WINGSTOP INC   2021-08-27 2021-09-09
7. XILINX INC COM   2021-08-27 2021-09-09
4. ICON PLC   2021-08-27 2021-09-09
6. IHS MARKIT LTD   2021-08-27 2021-09-09
6. GARMIN LTD   2021-08-27 2021-09-09
5. SPOTIFY TECHNOLOGY S A   2021-08-27 2021-09-09
1. NXP SEMICONDUCTORS NV   2021-08-27 2021-09-09
1667. HEXCEL CORP NEW COM   2021-08-27 2021-09-10
185. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009   2021-08-27 2021-09-10
708. SWITCH INC A   2021-08-27 2021-09-10
3. MERCADOLIBRE INC   2021-08-27 2021-09-13
331. UIPATH INC CL A   2021-08-27 2021-09-13
726. DICERNA PHARMACEUTICALS INC   2021-08-27 2021-09-14
560. DUKE ENERGY HOLDING CORP   2021-08-27 2021-09-14
45. PAYPAL HOLDINGS INC   2021-08-27 2021-09-14
48. SERVICENOW INC   2021-08-27 2021-09-14
436. SPROUT SOCIAL INC CLASS A   2021-08-27 2021-09-14
203. ELECTRONIC ARTS COM   2021-08-27 2021-09-16
738. ENERSYS   2021-08-27 2021-09-16
740. K B HOME   2021-08-27 2021-09-16
408. NEOGENOMICS INC   2021-08-27 2021-09-16
83. PAYPAL HOLDINGS INC   2021-08-27 2021-09-16
173. TAIWAN SEMICONDUCTOR A D R   2021-08-27 2021-09-16
1294. WOLVERINE WORLD WIDE INC   2021-08-27 2021-09-16
4. PAYPAL HOLDINGS INC   2021-08-27 2021-09-17
22. SERVICENOW INC   2021-08-27 2021-09-17
301568.154 CALVERT SHORT DURATION INCOME I   2021-06-09 2021-09-20
157. DANAHER CORP COM   2021-08-27 2021-09-20
192.00022 ELECTRONIC ARTS COM   2021-08-27 2021-09-20
4.99978 ELECTRONIC ARTS COM   2021-08-27 2021-09-20
300000. ISHARES 1 3 YEAR TREASURY BOND ETF     2021-09-20
200000. ISHARES FLOATING RATE BOND ETF     2021-09-20
100000. QUADRATIC INTRST RT VOL INFL H ETF     2021-09-20
22. SERVICENOW INC   2021-08-27 2021-09-20
556. ELECTRONIC ARTS COM     2021-09-22
28. ILLUMINA INC COM   2021-08-27 2021-09-22
12. INTUITIVE SURGICAL INC NEW   2021-08-27 2021-09-22
113. PAYPAL HOLDINGS INC   2021-08-27 2021-09-22
92. IHS MARKIT LTD   2021-09-21 2021-09-22
1090. ABB LTD A D R   2021-08-27 2021-09-23
1632. COMPAGNIE DE SAINT-UNSP ADR   2021-08-27 2021-09-23
316. FUJIFILM HOLDINGS A D R   2021-08-27 2021-09-23
100000. ISHARES 1 3 YEAR TREASURY BOND ETF     2021-09-23
100000. ISHARES FLOATING RATE BOND ETF     2021-09-23
87. LHC GROUP INC   2021-08-27 2021-09-23
5299. NATURGY ENERGY GROUP SA A D R   2021-08-27 2021-09-23
216. TAIWAN SEMICONDUCTOR A D R   2021-08-27 2021-09-23
323. BICYCLE THERAPEUTICS LTD A D R   2021-08-27 2021-09-24
1155. GREEN PLAINS INC.   2021-08-27 2021-09-24
127. L3HARRIS TECHNOLOGIES INC     2021-09-24
245. L3HARRIS TECHNOLOGIES INC   2021-08-27 2021-09-24
229.99964 OLLIES BARGAIN OUTLET HOLDI   2021-08-27 2021-09-24
270.00036 OLLIES BARGAIN OUTLET HOLDI   2021-08-27 2021-09-24
66. VERISK ANALYTICS INC CL A COM   2021-09-21 2021-09-24
308. VISTEON CORP   2021-08-27 2021-09-24
181. IHS MARKIT LTD     2021-09-24
104. ASPEN TECHNOLOGY INC COM   2021-08-27 2021-09-27
86.99994 FIDELITY NATIONAL INFO SERV   2021-08-27 2021-09-28
162.00006 FIDELITY NATIONAL INFO SERV   2021-08-27 2021-09-28
120. INTERNATIONAL BUSINESS MACHS CORP   2021-08-27 2021-09-28
120700.06 CALVERT SHORT DURATION INCOME I     2021-09-29
100000. ISHARES 1 3 YEAR TREASURY BOND ETF   2021-06-10 2021-09-29
100000. ISHARES FLOATING RATE BOND ETF     2021-09-29
56085.25 NUVEEN PREFERRED SECURITIES FUND   2021-06-14 2021-09-29
92.00065 OLLIES BARGAIN OUTLET HOLDI   2021-08-27 2021-09-29
266.99935 OLLIES BARGAIN OUTLET HOLDI   2021-08-27 2021-09-29
9758. NATURGY ENERGY GROUP SA A D R   2021-08-27 2021-09-30
449. NINTENDO LTD ADR   2021-08-27 2021-09-30
112. TOKYO ELECTRON LTD ADR   2021-08-27 2021-09-30
204. XILINX INC COM   2021-08-27 2021-09-30
955. ESSENT GROUP LTD   2021-08-27 2021-09-30
2691. PGT INC   2021-08-27 2021-10-01
13. DEXCOM INC   2021-09-21 2021-10-04
9. IDEXX CORP COM   2021-08-27 2021-10-04
233. LEMONADE INC COM   2021-08-27 2021-10-04
133. XILINX INC COM   2021-08-27 2021-10-04
23.00051 IHS MARKIT LTD   2021-08-27 2021-10-04
84.99949 IHS MARKIT LTD   2021-08-27 2021-10-04
226. COURSERA INC COM   2021-08-27 2021-10-06
2278. TEAMVIEWER AG UNSP A D R   2021-08-27 2021-10-06
316. BICYCLE THERAPEUTICS LTD A D R   2021-08-27 2021-10-07
716. EDITAS MEDICINE INC   2021-08-27 2021-10-07
627. FOCUS FINANCIAL PARTNERS A   2021-08-27 2021-10-07
596. TEAMVIEWER AG UNSP A D R   2021-08-27 2021-10-07
11. TELSA MOTORS INC   2021-09-21 2021-10-07
187. WALKER & DUNLOP INC   2021-08-27 2021-10-07
60386.473 CALVERT SHORT DURATION INCOME I   2021-06-08 2021-10-08
14. DEXCOM INC   2021-09-21 2021-10-08
21. IDEXX CORP COM     2021-10-08
100000. ISHARES 1 3 YEAR TREASURY BOND ETF     2021-10-08
89. MATCH GROUP INC NEW   2021-09-21 2021-10-08
168823.86 NUVEEN PREFERRED SECURITIES FUND   2021-06-14 2021-10-08
20. TELSA MOTORS INC   2021-09-21 2021-10-08
195. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2021-08-27 2021-10-12
344. BRISTOL MYERS SQUIBB CO   2021-08-27 2021-10-12
83. KLA TENCOR CORP COM RTS EXP 04/25/2006   2021-08-27 2021-10-12
257. TEAMVIEWER AG UNSP A D R   2021-08-27 2021-10-12
702.00016 STONECO LTD A   2021-08-27 2021-10-12
19.99984 STONECO LTD A   2021-08-27 2021-10-12
226. COURSERA INC COM   2021-08-12 2021-10-15
13. COURSERA INC COM   2021-08-27 2021-10-15
8. DEXCOM INC   2021-09-21 2021-10-15
123. LEMONADE INC COM   2021-08-14 2021-10-15
3. ICON PLC   2021-09-21 2021-10-15
60496.068 CALVERT SHORT DURATION INCOME I   2021-06-08 2021-10-18
247. COURSERA INC COM   2021-08-27 2021-10-18
27. LEMONADE INC COM   2021-08-14 2021-10-18
168350.168 NUVEEN PREFERRED SECURITIES FUND     2021-10-18
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2997. JETBLUE AIRWAYS CORP COM   2021-08-27 2021-10-19
198.99992 LEMONADE INC COM     2021-10-19
71.00008 LEMONADE INC COM   2021-08-27 2021-10-19
137. MICROSOFT CORP     2021-10-19
873. TEAMVIEWER AG UNSP A D R   2021-08-27 2021-10-19
241. CHART INDUSTRIES INC   2021-08-27 2021-10-20
334.99903 COURSERA INC COM     2021-10-20
22.00097 COURSERA INC COM   2021-08-27 2021-10-20
605. NINTENDO LTD ADR   2021-08-27 2021-10-20
35. ULTRA SALON COSMETICS FRAGRANCE   2021-08-27 2021-10-20
53. COURSERA INC COM   2021-07-31 2021-10-21
62. LEMONADE INC COM     2021-10-21
774. OLLIES BARGAIN OUTLET HOLDI   2021-08-27 2021-10-21
6319.115 BROWN ADV GROWTH EQTY INS   2020-10-29 2021-10-22
9932.459 BROWN ADV GROWTH EQTY INS   2020-04-14 2021-10-22
50618.697 COLUMBIA DIVIDEND INC FUND INSTL     2021-10-22
67679.052 COLUMBIA DIVIDEND INC FUND INSTL     2021-10-22
892.488 COLUMBIA DIVIDEND INC FUND INSTL     2021-10-22
197. COURSERA INC COM     2021-10-22
178614.67 MONDRIAN INTERNATIONAL VALUE EQUITY     2021-10-22
40983.607 MONDRIAN INTERNATIONAL VALUE EQUITY   2020-07-27 2021-10-22
61. LEMONADE INC COM   2021-07-30 2021-10-22
281056.774 NUVEEN PREFERRED SECURITIES FUND   2021-06-11 2021-10-22
6284.423 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH     2021-10-22
41075.43 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH     2021-10-22
2951.049 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH     2021-10-22
200. WIX COM LTD     2021-10-22
121. COURSERA INC COM     2021-10-25
10000. ISHARES ESG AWARE MSCI EM ETF     2021-10-25
70. INTUITIVE SURGICAL INC NEW   2021-08-27 2021-10-26
74.99939 FIVERR INTERNATIONAL LTD     2021-10-26
91.00061 FIVERR INTERNATIONAL LTD   2021-09-21 2021-10-26
644. FIDELITY NATIONAL INFO SERV     2021-10-27
16404.199 HARDING LOEVNER INTERNATIONAL EQUITY   2021-06-09 2021-10-27
17171.124 HARDING LOEVNER INTERNATIONAL EQUITY     2021-10-27
523.00017 INTERNATIONAL BUSINESS MACHS CORP   2021-08-27 2021-10-27
255.99983 INTERNATIONAL BUSINESS MACHS CORP   2021-08-27 2021-10-27
3000. ISHARES RUSSELL 1000 VALUE     2021-10-27
3000. ISHARES RUSSELL 1000 VALUE     2021-10-27
49. LAM RESH CORP COM   2021-08-27 2021-10-27
168634.064 NUVEEN PREFERRED SECURITIES FUND     2021-10-27
9878.692 T ROWE PRICE BLUE CHIP GROWTH FUND INC     2021-10-27
4000. SECTOR SPDR TR-CONSUMER STAPLES   2020-11-14 2021-10-27
212. COHEN STEERS INC   2021-08-27 2021-10-28
179. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005     2021-10-28
110. WALKER & DUNLOP INC   2021-08-27 2021-10-28
134. FIVERR INTERNATIONAL LTD     2021-10-28
102354.145 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-10-29
158. FIVERR INTERNATIONAL LTD   2021-08-27 2021-10-29
1663. CAREDX INC   2021-08-27 2021-11-01
562.00091 JUST EAT TAKEAWAY COM N V G D R   2021-08-27 2021-11-01
748.99909 JUST EAT TAKEAWAY COM N V G D R   2021-08-27 2021-11-01
51308.363 BOSTON TRUST WALDEN SMALL CAP FUND     2021-11-02
1598. COMPAGNIE DE SAINT-UNSP ADR   2021-08-27 2021-11-02
611. E N I SPA A D R   2021-10-25 2021-11-02
234. FUJIFILM HOLDINGS A D R   2021-08-27 2021-11-02
134. MAXLINEAR INC CLASS A   2021-08-27 2021-11-02
923. ROYAL DUTCH SHELL A D R     2021-11-02
63. SILICON LABORATORIES INC   2021-08-27 2021-11-02
217. TAIWAN SEMICONDUCTOR A D R   2021-08-27 2021-11-02
51. TELSA MOTORS INC   2021-10-25 2021-11-02
52582.89192 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-11-03
49876.12408 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-11-03
47863.386 BOSTON TRUST WALDEN SMALL CAP FUND     2021-11-03
166. BROOKS AUTOMATION INC     2021-11-03
166. CRYPORT INC   2021-08-27 2021-11-03
24250. ISHARES ESG AWARE MSCI EM ETF     2021-11-03
56306.306 NUVEEN PREFERRED SECURITIES FUND   2021-06-10 2021-11-03
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229. REGAL BELOIT CORP COM W/RIGHTS ATTACHED EXP 1/28/2010     2021-11-03
397. JUST EAT TAKEAWAY COM N V G D R   2021-08-20 2021-11-04
462. LIVE PERSON INC   2021-08-27 2021-11-04
1538. MACERICH CO   2021-08-27 2021-11-04
315. MAXLINEAR INC CLASS A   2021-08-27 2021-11-04
217. CRYPORT INC   2021-08-27 2021-11-05
2. MERCADOLIBRE INC   2021-08-27 2021-11-08
8. MERCADOLIBRE INC   2021-08-27 2021-11-08
81383.52 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-11-09
451. EBAY INC COM   2021-10-25 2021-11-09
25000. ISHARES 1 3 YEAR TREASURY BOND ETF   2021-06-07 2021-11-09
25000. ISHARES FLOATING RATE BOND ETF   2021-06-14 2021-11-09
84269.663 NUVEEN PREFERRED SECURITIES FUND   2021-06-10 2021-11-09
1000. AMERICAN TOWER CORP   2018-03-22 2021-11-10
116577.834 CALVERT SHORT DURATION INCOME I     2021-11-10
75000. ISHARES 1 3 YEAR TREASURY BOND ETF     2021-11-10
15000. ISHARES FLOATING RATE BOND ETF   2021-06-14 2021-11-10
431. JUST EAT TAKEAWAY COM N V G D R     2021-11-10
281056.774 NUVEEN PREFERRED SECURITIES FUND     2021-11-10
311. CHEGG INC   2021-08-27 2021-11-11
388. JUST EAT TAKEAWAY COM N V G D R   2021-08-27 2021-11-11
590. PELOTON INTERACTIVE INC A   2021-08-27 2021-11-11
103. LIVE NATION INC   2021-10-25 2021-11-12
149. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2021-10-25 2021-11-15
195. CHEGG INC   2021-08-27 2021-11-15
20000. ISHARES 1 3 YEAR TREASURY BOND ETF   2021-06-14 2021-11-15
866. JUST EAT TAKEAWAY COM N V G D R   2021-08-27 2021-11-15
56465.274 NUVEEN PREFERRED SECURITIES FUND   2021-06-09 2021-11-15
155. CHEGG INC   2021-08-10 2021-11-16
30000. ISHARES 1 3 YEAR TREASURY BOND ETF   2021-06-14 2021-11-16
113058.225 NUVEEN PREFERRED SECURITIES FUND   2021-06-09 2021-11-16
176. PELOTON INTERACTIVE INC A   2021-08-10 2021-11-16
419. AMADEUS IT HOLDING UNSP A D R     2021-11-17
220. CHEGG INC     2021-11-17
22. MERCADOLIBRE INC     2021-11-17
64. NVIDIA CORP COM   2021-10-25 2021-11-17
193. PELOTON INTERACTIVE INC A   2021-08-10 2021-11-17
113. TEMENOS AG SP A D R   2021-08-27 2021-11-17
311. STONECO LTD A     2021-11-17
1000000. AMERICAN HONDA MTN 1.000% 9/10/25   2021-06-04 2021-11-18
10000. ISHARES 1 3 YEAR TREASURY BOND ETF   2021-06-14 2021-11-18
56657.224 NUVEEN PREFERRED SECURITIES FUND   2021-06-09 2021-11-18
340. IHS MARKIT LTD     2021-11-19
40000. ISHARES 1 3 YEAR TREASURY BOND ETF   2021-06-14 2021-11-22
163. STONECO LTD A   2021-08-27 2021-11-22
614.00019 ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009     2021-11-23
175.99981 ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2021-08-27 2021-11-23
1000000. ALLSTATE CORP 3.280% 12/15/26   2021-06-04 2021-11-23
1000000. BANK OF AMERICA MTN 3.248% 10/21/27     2021-11-23
100000. BANK OF AMERICA MTN 3.248% 10/21/27   2020-09-17 2021-11-23
200000. COMCAST CORP 3.300% 2/01/27   2021-02-01 2021-11-23
1000000. COMCAST CORP 3.550% 5/01/28     2021-11-23
100000. JOHN DEERE MTN 3.650% 10/12/23   2020-08-10 2021-11-23
1000000. IBM CORP 3.300% 5/15/26     2021-11-23
40000. ISHARES FLOATING RATE BOND ETF     2021-11-23
100000. JPMORGAN CHASE CO 3.625% 5/13/24   2015-03-20 2021-11-23
73000. QUADRATIC INTRST RT VOL INFL H ETF     2021-11-23
178. KYNDRYL HLDGS INC COMMON STOCK     2021-11-23
67. LAM RESH CORP COM     2021-11-23
100000. ORACLE CORP 2.650% 7/15/26   2020-09-17 2021-11-23
1000000. PROLOGIS LP L P 2.125% 4/15/27   2021-06-04 2021-11-23
100000. TOYOTA MOTOR MTN 3.000% 4/01/25   2020-08-10 2021-11-23
500000. U S TREASURY NT 3.000% 10/31/23     2021-11-23
311. STONECO LTD A   2021-08-27 2021-11-23
275. DOLLAR TREE INC   2021-11-22 2021-11-24
300. IGM BIOSCIENCES INC   2021-08-27 2021-11-24
443. VERICEL CORP   2021-08-27 2021-11-24
120. XILINX INC COM   2021-11-22 2021-11-24
100000. QUADRATIC INTRST RT VOL INFL H ETF     2021-11-26
720. PROG HOLDINGS INC COM   2021-11-22 2021-11-26
106341.01 AMERICAN CENTURY HIGH INCOME FD Y CL     2021-11-29
7000. ISHARES RUSSELL 1000 GROWTH ETF   2020-11-14 2021-11-29
60000. ISHARES FLOATING RATE BOND ETF   2021-06-09 2021-11-29
100000. QUADRATIC INTRST RT VOL INFL H ETF     2021-11-29
171624.714 NUVEEN PREFERRED SECURITIES FUND     2021-11-29
54. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2021-08-27 2021-11-30
311. CHEGG INC     2021-11-30
319. CHEGG INC     2021-11-30
51. DOCUSIGN INC   2021-08-27 2021-11-30
35000. QUADRATIC INTRST RT VOL INFL H ETF   2021-06-08 2021-11-30
111. RALPH LAUREN CORP   2021-11-22 2021-11-30
7000. ATT INC     2021-12-01
691.99999 CHEGG INC     2021-12-01
156.00001 CHEGG INC   2021-08-27 2021-12-01
25000. QUADRATIC INTRST RT VOL INFL H ETF     2021-12-01
597. PUBMATIC INC COM CL A   2021-08-27 2021-12-01
302. CHEGG INC     2021-12-02
28776.978 AMERICAN CENTURY REAL ESTATE CLASS I     2021-12-03
1000. AMERICAN TOWER CORP   2021-02-19 2021-12-03
1000. AMERICAN TOWER CORP   2018-03-22 2021-12-03
298. CHEGG INC     2021-12-03
10000. QUADRATIC INTRST RT VOL INFL H ETF   2021-06-14 2021-12-03
25. INTUITIVE SURGICAL INC NEW   2021-08-27 2021-12-06
65. ADOBE SYS INC   2021-08-27 2021-12-07
50. AMAZON COM INC   2020-11-14 2021-12-07
71042.91 AMERICAN CENTURY REAL ESTATE CLASS I     2021-12-07
140. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2021-11-10 2021-12-07
254. CHEGG INC     2021-12-07
359. CRYPORT INC   2021-08-27 2021-12-07
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2331. INVITAE CORP   2021-08-27 2021-12-07
10000. ISHARES FLOATING RATE BOND ETF   2021-06-09 2021-12-07
30000. QUADRATIC INTRST RT VOL INFL H ETF   2021-06-14 2021-12-07
426. PUBMATIC INC COM CL A   2021-08-27 2021-12-07
3000. SCHWAB U S TIPS ETF   2021-11-16 2021-12-07
165. SPROUT SOCIAL INC CLASS A   2021-08-27 2021-12-07
117. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2021-11-10 2021-12-07
4000. VANGUARD REIT ETF     2021-12-07
715. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009     2021-12-08
470. BICYCLE THERAPEUTICS LTD A D R   2021-08-27 2021-12-08
849. BRISTOL MYERS SQUIBB CO     2021-12-08
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168. MICROSOFT CORP   2021-10-25 2021-12-08
112. SILICON LABORATORIES INC   2021-08-27 2021-12-08
87. SITIME CORP   2021-11-12 2021-12-08
196. TRADEWEB MARKETS INC CLASS A   2021-11-22 2021-12-08
73982.737 INVESCO BALANCED RISK COMMODITY     2021-12-09
55509.298 AMERICAN CENTURY REAL ESTATE CLASS I     2021-12-09
2006. CHEGG INC     2021-12-09
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868. MALIBU BOATS INC   2021-08-27 2021-12-09
28506.271 NUVEEN PREFERRED SECURITIES FUND   2021-06-08 2021-12-09
1500. PEPSICO INC   2020-11-14 2021-12-09
344. REGAL BELOIT CORP COM W/RIGHTS ATTACHED EXP 1/28/2010   2021-08-27 2021-12-09
7000. VANGUARD REIT ETF     2021-12-09
142. SILICON LABORATORIES INC   2021-08-27 2021-12-10
267374.207 PIONEER ILS INTERVAL FUND     2021-12-13
155. DOLLAR TREE INC   2021-11-22 2021-12-14
1324. VITESCO TECHNOLOGIE A D R     2021-12-14
28184.893 AMERICAN CENTURY REAL ESTATE CLASS I     2021-12-15
10000. ISHARES FLOATING RATE BOND ETF   2021-06-09 2021-12-15
163. RALPH LAUREN CORP   2021-11-22 2021-12-15
10000. ISHARES FLOATING RATE BOND ETF   2021-06-09 2021-12-16
22818.026 NUVEEN PREFERRED SECURITIES FUND   2021-06-08 2021-12-16
156250. SALIENT MLP ENERGY INFRASTRUCTURE I     2021-12-16
8000. VANGUARD REIT ETF     2021-12-16
94. TRADE DESK INC THE CLASS A   2021-11-18 2021-12-17
2072. SUNPOWER CORP   2021-08-27 2021-12-21
249. TRADE DESK INC THE CLASS A   2021-11-18 2021-12-21
754. EBAY INC COM     2021-12-22
171. LILLY ELI & CO   2021-08-27 2021-12-22
363. LOCKHEED MARTIN CORP     2021-12-22
1093. SONOCO PRODS CO COM     2021-12-22
337. LIVE NATION INC   2021-11-22 2021-12-23
623. PELOTON INTERACTIVE INC A     2021-12-27
47. TELSA MOTORS INC   2021-11-18 2021-12-27
255. PELOTON INTERACTIVE INC A   2021-08-27 2021-12-28
461. PELOTON INTERACTIVE INC A     2021-12-29
323. PELOTON INTERACTIVE INC A     2021-12-30
81. PELOTON INTERACTIVE INC A   2021-11-18 2021-12-31
883. PHILLIPS 66     2021-12-31
162689.805 BLACKROCK ADVANTAGE SMALL CAP CORE     2022-01-03
161030.596 BLACKROCK ADVANTAGE SMALL CAP CORE     2022-01-04
117566.715 BLACKROCK ADVANTAGE SMALL CAP CORE     2022-01-05
11167.04 BLACKROCK ADVANTAGE SMALL CAP CORE     2022-01-05
67. DOMINOS PIZZA INC   2021-11-22 2022-01-05
1388. HAYWARD HLDGS INC   2021-08-27 2022-01-05
80. TELSA MOTORS INC   2021-11-18 2022-01-05
651. AXSOME THERAPEUTICS INC   2021-08-27 2022-01-06
88. DOCUSIGN INC   2021-08-27 2022-01-06
5000. ISHARES RUSSELL 2000 ETF     2022-01-06
999. NEOGENOMICS INC   2021-08-27 2022-01-06
331. TRADEWEB MARKETS INC CLASS A   2021-11-22 2022-01-06
170. VERISK ANALYTICS INC CL A COM   2021-11-22 2022-01-06
37721.615 COLUMBIA SMALL CAP GROWTH I FUND     2022-01-07
5000. ISHARES RUSSELL 2000 ETF     2022-01-07
5000. ISHARES RUSSELL 2000 ETF     2022-01-10
125. NETFLIX.COM INC COM   2021-05-13 2022-01-13
225. NETFLIX.COM INC COM   2020-11-14 2022-01-13
3051. PROCTER & GAMBLE CO   2020-11-14 2022-01-13
3000. 3M CO COM     2022-01-13
2000. 3M CO COM   2020-11-14 2022-01-13
609. BEST BUY INC COM     2022-01-18
881. CERNER CORPORATION     2022-01-18
4. ASML HOLDING NV NY REG SHS   2021-08-27 2022-01-19
15. ALPHABET INC CL C   2021-11-10 2022-01-21
80. MICROSOFT CORP   2021-11-10 2022-01-21
1171. PINTEREST INC CLASS A   2021-08-27 2022-01-21
81. SBA COMMUNICATIONS CORP   2021-09-21 2022-01-21
233. SHERWIN WILLIAMS CO   2021-11-10 2022-01-21
168. NXP SEMICONDUCTORS NV   2021-08-27 2022-01-21
280. BROWN-FORMAN CORP CL B COM   2021-11-10 2022-01-24
82. NVIDIA CORP COM   2021-11-18 2022-01-24
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317. TOKYO ELECTRON LTD ADR     2022-01-25
464. CMC MATLS INC   2021-08-27 2022-01-26
882. CERNER CORPORATION     2022-01-26
196. CHEWY INC CLASS A   2021-08-27 2022-01-26
72. NVIDIA CORP COM   2021-11-18 2022-01-26
18. TELSA MOTORS INC   2021-11-18 2022-01-26
76. XILINX INC COM   2021-11-22 2022-01-26
518. NXP SEMICONDUCTORS NV   2021-08-27 2022-01-28
2677. ATT INC     2022-02-01
469. TRANE TECHNOLOGIES PLC   2021-08-27 2022-02-01
667. KENNAMETAL INC COM   2021-08-27 2022-02-02
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1105. C H ROBINSON WORLDWIDE INC     2022-02-03
407. SPROUT SOCIAL INC CLASS A   2021-08-27 2022-02-03
4207. PUBMATIC INC COM CL A   2021-08-27 2022-02-04
368. XILINX INC COM     2022-02-04
45. DEXCOM INC   2021-11-10 2022-02-07
179. DOLLAR TREE INC   2021-11-22 2022-02-07
215. EDWARDS LIFESCIENCES CORP COM   2021-11-10 2022-02-07
575. PAYPAL HOLDINGS INC   2021-08-27 2022-02-07
786. RENEWABLE ENERGY GROUP INC   2021-08-27 2022-02-07
38. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2021-11-10 2022-02-07
133. ZOETIS INC   2021-11-10 2022-02-07
68. KBC GROEP NV UNSP A D R   2021-10-25 2022-02-08
612. CERENCE INC   2021-08-27 2022-02-09
260. KBC GROEP NV UNSP A D R     2022-02-09
179. NESTLE SA SPONSORED A D R     2022-02-09
2150. COMPAGNIE DE SAINT-UNSP ADR   2021-08-27 2022-02-10
1046. E N I SPA A D R     2022-02-10
364. PAYPAL HOLDINGS INC     2022-02-11
374. XILINX INC COM     2022-02-11
2264. AMERICAN EAGLE OUTFITTERS INC NEW COM   2021-08-27 2022-02-15
148. L3HARRIS TECHNOLOGIES INC   2021-10-25 2022-02-15
919. T ROWE PRICE GROUP INC     2022-02-15
23. SERVICENOW INC   2021-10-25 2022-02-15
1783. PAYPAL HOLDINGS INC     2022-02-16
670. CHORD ENERGY CORPORATION     2022-02-17
770. ARVINAS INC   2021-08-27 2022-02-18
989. OVERSTOCK COM INC DEL   2021-08-27 2022-02-18
30000. ISHARES FLOATING RATE BOND ETF     2022-02-22
19960.08 LOOMIS SAYLES STRATEGIC ALPHA N   2021-06-04 2022-02-22
7000. SCHWAB U S TIPS ETF     2022-02-22
10000. SCHWAB U S TIPS ETF     2022-02-22
5000. ABBVIE INC   2020-11-14 2022-02-23
600. BROADCOM INC   2020-11-14 2022-02-23
1000. CHEVRONTEXACO CORP   2021-06-14 2022-02-23
4000. CHEVRONTEXACO CORP   2020-11-14 2022-02-23
750. GOLDMAN SACHS GROUP INC     2022-02-23
1701. IAA SPINCO INC     2022-02-23
30000. ISHARES RUSSELL MIDCAP GROWTH ETF     2022-02-23
5000. JOHNSON & JOHNSON   2020-11-14 2022-02-23
4063. MERCK AND CO INC   2020-11-14 2022-02-23
53285.968 NUVEEN PREFERRED SECURITIES FUND     2022-02-23
72124.053 CONGRESS MID CAP GROWTH INS     2022-02-23
10239.607 VANGUARD SMALL CAP INDEX FUND   2022-01-04 2022-02-23
268. ALCON INC     2022-02-23
1212. BANDWIDTH INC CLASS A   2021-08-27 2022-02-24
1765. SOUTH JERSEY INDUSTRIES   2021-08-27 2022-02-24
1224. IAC INTERACTIVECORP NEW     2022-02-28
11. ALPHABET INC CL C   2021-11-10 2022-03-01
155. MICROSOFT CORP   2021-11-10 2022-03-01
286. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2021-10-25 2022-03-01
43. SERVICENOW INC   2021-10-25 2022-03-01
712. IPG PHOTONIC CORP COM     2022-03-02
5000. INTEL CORP   2021-12-07 2022-03-02
5000. EXACT SCIENCES CORPORATION     2022-03-04
1334. KENNAMETAL INC COM   2021-08-27 2022-03-04
169. SEA LTD ADR     2022-03-04
1341. SWITCH INC A     2022-03-04
479. TECHTARGET INC   2021-08-27 2022-03-04
647. UPWORK INC   2021-08-27 2022-03-04
4379. JETBLUE AIRWAYS CORP COM   2021-08-27 2022-03-07
134077.786 OBERWIES INTERNATIONAL OPPS INSTL     2022-03-07
18038.055 PIONEER ILS INTERVAL FUND   2020-11-14 2022-03-07
950. SWITCH INC A     2022-03-07
419. AIRBUS GROUP NV A D R   2021-08-27 2022-03-08
709. BROWN-FORMAN CORP CL B COM   2021-11-10 2022-03-08
81. CINTAS CORP COM   2021-11-10 2022-03-08
43. COSTCO WHOLESALE CORP COM   2021-11-10 2022-03-08
149. L3HARRIS TECHNOLOGIES INC   2021-10-25 2022-03-08
1383. MANDIANT INC COM   2021-08-27 2022-03-09
662. ROKU INC     2022-03-09
270. AIRBUS GROUP NV A D R   2021-08-27 2022-03-10
1166. MANDIANT INC COM   2021-08-27 2022-03-11
410. ARVINAS INC   2021-08-27 2022-03-15
1265. ADAPTIVE BIOTECHNOLOGIES     2022-03-16
614. AIRBUS GROUP NV A D R   2021-08-27 2022-03-16
116. AMADEUS IT HOLDING UNSP A D R   2021-08-27 2022-03-16
250. ARVINAS INC   2021-08-27 2022-03-16
129. PAYPAL HOLDINGS INC     2022-03-16
689. ADAPTIVE BIOTECHNOLOGIES     2022-03-17
345. AIRBUS GROUP NV A D R   2021-08-27 2022-03-17
1813. FANUC CORPORATION A D R     2022-03-17
1652. FUBOTV INC     2022-03-17
137. PAYPAL HOLDINGS INC     2022-03-17
613. ADAPTIVE BIOTECHNOLOGIES   2021-11-18 2022-03-18
913. FUBOTV INC   2021-08-27 2022-03-18
140. PAYPAL HOLDINGS INC   2021-11-18 2022-03-18
778. FUBOTV INC   2021-08-27 2022-03-21
94. PAYPAL HOLDINGS INC   2021-11-18 2022-03-21
227. FUBOTV INC   2021-08-27 2022-03-22
165. SBA COMMUNICATIONS CORP   2021-09-21 2022-03-22
9. ALPHABET INC CL C   2021-11-10 2022-03-23
649. FUBOTV INC     2022-03-23
90. L3HARRIS TECHNOLOGIES INC     2022-03-23
262. SIMPSON MFG CO INC   2021-08-27 2022-03-23
203. NXP SEMICONDUCTORS NV     2022-03-23
1230. ALTRA INDUSTRIAL MOTION CORP   2021-08-27 2022-03-24
729. FUBOTV INC   2021-09-21 2022-03-24
1112. MONOTARO CO LTD UNSP A D R     2022-03-24
194. FOX FACTORY HOLDING CORP   2021-08-27 2022-03-25
663. FUBOTV INC   2021-09-21 2022-03-25
416. FUBOTV INC     2022-03-28
183. ALCON INC     2022-03-28
49. ASML HOLDING NV NY REG SHS   2021-08-27 2022-03-28
2087. DENSO CORPORATION A D R     2022-03-29
1038. FUBOTV INC     2022-03-29
509. RBC BEARINGS INC   2021-08-27 2022-03-29
2469. RED ELECTRICA COR UNSPON ADR     2022-03-29
342. TAIWAN SEMICONDUCTOR A D R   2021-08-27 2022-03-29
647. UNITED OVERSEAS BK LTD SPON A D R   2021-10-25 2022-03-29
374. ABBOTT LABORATORIES     2022-03-30
1486. FUBOTV INC   2021-11-18 2022-03-30
429. MONOTARO CO LTD UNSP A D R   2021-08-27 2022-03-30
2152. OLLIES BARGAIN OUTLET HOLDI     2022-03-30
1125. T J X COS INC NEW     2022-03-30
685. WORLDLINE SA UNSPONSORD A D R   2021-08-27 2022-03-30
896. TE CONNECTIVITY LTD     2022-03-30
453. FUBOTV INC   2021-11-18 2022-03-31
487. FUBOTV INC   2021-11-18 2022-04-01
592. LHC GROUP INC   2021-08-27 2022-04-01
107. PTC INC   2021-08-27 2022-04-01
807. PROG HOLDINGS INC COM     2022-04-01
117. AUTODESK INC COM W/RIGHTS EXP 12/14/2005     2022-04-04
1728. ALTRA INDUSTRIAL MOTION CORP     2022-04-06
2985. JETBLUE AIRWAYS CORP COM     2022-04-06
5425. MANDIANT INC COM     2022-04-06
1372. SPIRIT AEROSYSTEMS HLDGS INC     2022-04-06
.4 EMBECTA CORP   2021-08-27 2022-04-07
153. HUNT J B TRANS SVCS INC   2021-11-22 2022-04-07
87. POOL CORPORATION   2021-11-22 2022-04-07
315. RALPH LAUREN CORP     2022-04-07
419. GARMIN LTD     2022-04-07
123. NXP SEMICONDUCTORS NV   2021-08-27 2022-04-07
2976. AMERICAN EAGLE OUTFITTERS INC NEW COM     2022-04-08
271. ASBURY AUTOMOTIVE GROUP     2022-04-08
312. CHART INDUSTRIES INC   2021-08-27 2022-04-08
987. H E EQUIPMENT SERVICES INC     2022-04-08
72137.06 AMG TRILOGY EMERGING WEALTH EQUITY     2022-04-11
325. WORLDLINE SA UNSPONSORD A D R   2021-08-27 2022-04-12
114. CUMMINS INC   2021-08-27 2022-04-13
975. MORGAN STANLEY DEAN WITTER & CO     2022-04-13
57. NVIDIA CORP COM   2021-11-18 2022-04-13
73. PARKER HANNIFIN CORP   2022-02-01 2022-04-13
127. TELSA MOTORS INC   2021-11-18 2022-04-13
295. UNION PAC CORP   2021-10-25 2022-04-13
103. EATON CORP PLC   2021-08-27 2022-04-13
408. EAGLE MATERIALS INC   2021-08-27 2022-04-18
1010. FRONTDOOR INC   2021-08-27 2022-04-18
159. SHERWIN WILLIAMS CO   2021-11-10 2022-04-19
182. PROG HOLDINGS INC COM   2021-08-27 2022-04-20
308. ALIGN TECH INC COM     2022-04-21
36. MONOTARO CO LTD UNSP A D R   2021-08-27 2022-04-21
94. NOVO NORDISK AS A D R   2021-10-25 2022-04-21
722. ROCHE HLDG LTD SPONSORED ADR     2022-04-21
62. TELSA MOTORS INC   2021-11-18 2022-04-21
390. WORLDLINE SA UNSPONSORD A D R   2021-08-27 2022-04-21
67960.586 AMG TRILOGY EMERGING WEALTH EQUITY     2022-04-22
109325.226 AMG TRILOGY EMERGING WEALTH EQUITY     2022-04-22
76. DEXCOM INC   2021-11-10 2022-04-22
94. EMBECTA CORP     2022-04-26
722. RALPH LAUREN CORP     2022-04-26
605. EVERCORE PARTNERS INC   2021-08-27 2022-04-27
396. WORLDLINE SA UNSPONSORD A D R     2022-04-27
265. DOCUSIGN INC     2022-04-29
935. LIVE PERSON INC   2021-08-27 2022-05-04
328. TECHTARGET INC   2021-08-27 2022-05-04
368. BEAM THERAPEUTICS INC   2021-08-27 2022-05-05
83. IDEXX CORP COM     2022-05-05
448. INTELLIA THERAPEUTICS INC   2021-08-27 2022-05-05
3900. MACERICH CO   2021-08-27 2022-05-05
1580. TRANSMEDICS GROUP INC   2021-09-10 2022-05-05
204. CASTLE BIOSCIENCES INC   2021-09-21 2022-05-06
404. CHEWY INC CLASS A   2021-08-27 2022-05-06
434. DOCUSIGN INC     2022-05-06
244. TAIWAN SEMICONDUCTOR A D R     2022-05-06
59. ATLASSIAN CORP PLC CLASS A   2021-10-25 2022-05-06
21. ELASTIC NV     2022-05-06
1308. CASTLE BIOSCIENCES INC     2022-05-09
277. CHEWY INC CLASS A   2021-08-27 2022-05-09
54. SVB FINL GROUP   2021-11-22 2022-05-09
47. TELSA MOTORS INC   2021-11-18 2022-05-09
490. DENSO CORPORATION A D R   2021-08-27 2022-05-10
659. GLAXO SMITHKLINE SPONSORED PLC ADR   2021-08-27 2022-05-10
751. NIPPON TELEGRAPH TELE A D R   2021-10-25 2022-05-10
504. SHELL PLC SPON A D R   2021-08-27 2022-05-10
474. SANOFI A D R   2021-08-27 2022-05-10
2710. GOODRX HLDGS INC     2022-05-11
1368. GOODRX HLDGS INC     2022-05-12
139. NOVO NORDISK AS A D R     2022-05-13
18. ULTRA SALON COSMETICS FRAGRANCE   2021-11-22 2022-05-13
202. ASPEN TECHNOLOGY INC COM   2021-08-27 2022-05-17
45. ASPEN TECHNOLOGY INC COM   2021-09-21 2022-05-17
5. ASPEN TECHNOLOGY INC COM   2021-09-08 2022-05-17
104. ASPEN TECHNOLOGY INC COM   2021-08-21 2022-05-17
121. ASPEN TECHNOLOGY INC COM   2021-10-25 2022-05-17
232. ASPEN TECHNOLOGY INC COM   2021-11-22 2022-05-17
132. ASPEN TECHNOLOGY INC COM   2022-03-25 2022-05-17
2029. SWITCH INC A     2022-05-17
1204. CHEWY INC CLASS A     2022-05-18
397. EXACT SCIENCES CORPORATION     2022-05-18
197. NVIDIA CORP COM   2021-11-18 2022-05-18
125. OKTA INC   2021-11-18 2022-05-18
257. TELADOC INC   2021-08-27 2022-05-18
256. ZOOM VIDEO COMMUNICATIONS A   2021-08-27 2022-05-18
7038. SWITCH INC A     2022-05-19
554. WERNER ENTERPRISES INC COM   2021-08-27 2022-05-19
208. CHEWY INC CLASS A   2021-11-18 2022-05-23
232. NETFLIX.COM INC COM     2022-05-23
222. OKTA INC   2021-11-18 2022-05-23
327. SEA LTD ADR     2022-05-23
403. TAIWAN SEMICONDUCTOR A D R   2021-08-27 2022-05-23
355. TELADOC INC   2021-08-27 2022-05-23
458. CHEWY INC CLASS A   2021-11-18 2022-05-24
191. DEXCOM INC     2022-05-24
6110. PINTEREST INC CLASS A     2022-05-24
35. SEA LTD ADR   2021-09-21 2022-05-24
508. TELADOC INC     2022-05-24
112. DEERE & CO COM   2021-08-27 2022-05-25
89. LILLY ELI & CO   2021-08-27 2022-05-25
82. SEA LTD ADR   2021-09-21 2022-05-25
508. TAIWAN SEMICONDUCTOR A D R     2022-05-25
145. ELASTIC NV   2021-08-27 2022-05-25
326. CHEWY INC CLASS A     2022-05-26
164. SEA LTD ADR     2022-05-26
401. CHEWY INC CLASS A   2021-10-25 2022-05-27
186. OKTA INC   2021-11-18 2022-05-27
427. OKTA INC     2022-05-31
226. OKTA INC   2021-08-27 2022-06-01
.22 ASPEN TECHNOLOGY INC COM   2021-09-08 2022-06-02
1066. FANUC CORPORATION A D R   2021-08-27 2022-06-06
6000. INVESCO QQQ TRUST ETF     2022-06-06
4757.374 PRICE T ROWE GROWTH STK FD INC COM   2021-06-09 2022-06-06
3405.891 PRICE T ROWE GROWTH STK FD INC COM   2020-11-14 2022-06-06
42. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2021-11-22 2022-06-07
391. EBAY INC COM   2021-08-27 2022-06-07
4000. ISHARES CORE S P 500 ETF   2021-12-09 2022-06-07
124. LILLY ELI & CO   2021-08-27 2022-06-07
14338.9 PRICE T ROWE GROWTH STK FD INC COM     2022-06-07
536. QUALCOMM INC   2021-12-08 2022-06-07
10000. TECHNOLOGY SELECT SECTOR SPDR ETF     2022-06-07
632. SNAP INC     2022-06-07
284. TARGET CORP   2021-10-25 2022-06-07
3000. AIRBNB INC CL A     2022-06-08
1000. AIRBNB INC CL A     2022-06-08
139. AIRBNB INC CL A   2021-11-08 2022-06-08
4000. AMAZON COM INC   2020-11-14 2022-06-08
1193. FANUC CORPORATION A D R   2021-08-27 2022-06-08
37. NVIDIA CORP COM   2021-11-18 2022-06-08
2750. PROG HOLDINGS INC COM     2022-06-08
401. SNAP INC   2021-09-21 2022-06-08
58. SQUARE INC A   2021-08-27 2022-06-08
3500. SALESFORCE COM INC     2022-06-10
3000. SQUARE INC A   2020-11-14 2022-06-10
155. NETFLIX.COM INC COM     2022-06-13
916. SNAP INC     2022-06-13
837. CACTUS INC CLASS A   2021-08-27 2022-06-14
1158. CHESAPEAKE ENERGY CORP     2022-06-14
3135. EARTHSTONE ENERGY INC     2022-06-14
1662. K B HOME   2021-08-27 2022-06-14
1. NETFLIX.COM INC COM   2021-09-21 2022-06-14
548. TELADOC INC     2022-06-14
1144. LIVE PERSON INC   2021-08-27 2022-06-15
800. CHESAPEAKE ENERGY CORP     2022-06-21
332. DIGITAL REALTY TRUST INC   2021-08-27 2022-06-21
95. LILLY ELI & CO   2021-08-27 2022-06-21
106. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2021-11-22 2022-06-21
677. GARMIN LTD     2022-06-21
892. SNAP INC   2021-08-27 2022-06-22
849. CHESAPEAKE ENERGY CORP     2022-06-23
630. FANUC CORPORATION A D R   2021-08-27 2022-06-23
817. INSTALLED BLDG PRODS INC   2021-08-27 2022-06-23
239. OCADO GROUP PLC SP A D R   2021-08-27 2022-06-23
1090. SNAP INC   2021-08-27 2022-06-23
477. SNAP INC     2022-06-24
257. ZOOM VIDEO COMMUNICATIONS A     2022-06-24
192. MASTERCARD INC     2022-06-27
89. MICROSOFT CORP   2021-11-10 2022-06-27
51. NVIDIA CORP COM   2021-11-18 2022-06-27
114. SBA COMMUNICATIONS CORP     2022-06-27
69. SERVICENOW INC   2021-10-25 2022-06-27
13. TELSA MOTORS INC   2021-11-18 2022-06-27
76. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2021-11-10 2022-06-27
1295. SSE PLC SPN A D R   2021-10-25 2022-06-28
100. ADIDAS AG A D R   2021-08-27 2022-06-29
852. FANUC CORPORATION A D R   2021-08-27 2022-06-29
119. OCADO GROUP PLC SP A D R   2021-08-27 2022-06-29
133. NVIDIA CORP COM   2021-11-18 2022-06-30
5183.496 VANGUARD INTERNATIONAL GROWTH FUND     2022-06-30
650. ZILLOW GROUP INC C   2021-08-27 2022-06-30
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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    
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(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 200,000   199,203 797
b 536,302   329,345 206,957
c 107,783   108,696 -913
d 25,965   26,280 -315
e 103,859   105,191 -1,332
101,159   102,866 -1,707
1,878,085   1,800,000 78,085
150,000   153,665 -3,665
1,522,048   1,525,287 -3,239
5,000,000   5,012,063 -12,063
134,536   135,420 -884
78,796   79,400 -604
105,061   106,064 -1,003
527,180   500,945 26,235
4,996,984   5,010,243 -13,259
601,250   600,000 1,250
295,085   288,213 6,872
5,000,000   5,009,047 -9,047
3,602,493   3,609,846 -7,353
6,000,000   6,010,856 -10,856
538   530 8
1,905   1,878 27
4,709   4,641 68
1,766   1,771 -5
700   710 -10
2,499   2,497 2
1,853   1,845 8
1,312   1,361 -49
19,436   20,404 -968
3,659   3,533 126
10,773   10,736 37
1,564   1,543 21
4,481   4,459 22
1,331   1,356 -25
22,479   22,307 172
3,639   3,567 72
2,829   2,834 -5
1,637   1,689 -52
1,833   1,769 64
883   805 78
6,147   6,005 142
5,584   5,685 -101
255,000   250,000 5,000
1,126   1,140 -14
5,160   5,379 -219
3,435   3,425 10
28   24 4
1,331   1,325 6
282   283 -1
1,543   1,505 38
2,463   2,422 41
2,556   2,449 107
2,361   2,164 197
3,334   3,308 26
2,738   2,761 -23
2,647   2,663 -16
1,283   1,325 -42
3,450   3,658 -208
4,372   4,406 -34
5,986   5,835 151
5,078   5,197 -119
4,737   4,528 209
2,819   2,869 -50
1,062   1,079 -17
8,054   8,148 -94
937   947 -10
1,932   1,893 39
1,025   1,046 -21
1,120   1,115 5
13,013   14,567 -1,554
5,443   5,412 31
4,340   4,512 -172
3,146   3,157 -11
1,926   1,950 -24
45,481   45,178 303
5,377   5,328 49
3,854   3,942 -88
1,313   1,336 -23
624   646 -22
1,189   1,159 30
5,185   5,136 49
356   369 -13
4,800   4,894 -94
2,020   2,025 -5
3,446   3,361 85
2,293   2,220 73
2,593   2,662 -69
1,525   1,538 -13
931   937 -6
3,359   3,268 91
1,227   1,261 -34
4,913   4,939 -26
10,351   10,624 -273
4,030   4,051 -21
26,443   27,433 -990
892   896 -4
5,106   5,243 -137
74,810   73,678 1,132
1,851   1,799 52
4,831   4,976 -145
861   875 -14
3,044   3,021 23
1,482   1,347 135
829   806 23
4,809   4,845 -36
331   362 -31
3,080   3,118 -38
4,270   4,231 39
2,711   2,716 -5
450   462 -12
781   825 -44
6,794   6,876 -82
1,081   1,107 -26
1,286   1,267 19
4,808   4,634 174
2,077   2,006 71
29,009   34,685 -5,676
44,269   45,165 -896
6,801   6,516 285
3,510   3,423 87
3,538   3,576 -38
1,651   1,621 30
4,288   4,109 179
1,837   1,812 25
3,061   3,209 -148
770   718 52
3,344   3,366 -22
2,269   2,330 -61
3,549   3,676 -127
1,642   1,668 -26
39,015   39,514 -499
20,801   20,085 716
15,747   15,168 579
9,200   8,895 305
7,851   7,669 182
10,858,020   10,880,604 -22,584
1,469   1,437 32
132   131 1
1,452   1,409 43
745   732 13
640   656 -16
1,440   1,582 -142
509   490 19
636   594 42
214   211 3
1,186   1,251 -65
874   907 -33
1,662   1,630 32
300   307 -7
160   163 -3
5,130   5,218 -88
359   334 25
1,662   1,568 94
16,274   15,299 975
564   604 -40
1,643   1,640 3
128   125 3
2,136   2,145 -9
1,564   1,570 -6
695   725 -30
500   505 -5
125   120 5
622   633 -11
447   468 -21
1,840   1,821 19
1,390   1,438 -48
1,183   1,200 -17
584   590 -6
350   346 4
2,710   2,681 29
304   297 7
1,072   1,039 33
347   343 4
1,159   1,162 -3
2,109   2,156 -47
1,778   1,943 -165
3,489   3,098 391
1,890   1,869 21
625   639 -14
1,156   1,167 -11
296   296  
1,151   1,191 -40
469   461 8
451   455 -4
1,469   1,444 25
228   238 -10
590   553 37
296   287 9
315   322 -7
1,018   1,072 -54
480   478 2
115   119 -4
979   881 98
1,183   1,152 31
545   527 18
781   790 -9
1,727   1,764 -37
1,136   999 137
175   178 -3
2,662   2,594 68
524   554 -30
180   172 8
1,084   1,093 -9
1,035   1,013 22
719   714 5
1,042   1,056 -14
1,236   1,132 104
211   227 -16
89,985   97,972 -7,987
20,114   19,961 153
18,402   17,269 1,133
5,459   5,598 -139
18,140   21,439 -3,299
15,489   15,071 418
57,188   58,652 -1,464
12,666   12,508 158
30,773   30,265 508
54,300   53,537 763
27,907   29,025 -1,118
55,559   64,328 -8,769
30,701   32,521 -1,820
19,143   19,839 -696
23,463   23,071 392
20,837   20,507 330
42,548   48,538 -5,990
1,122   1,112 10
14,380   13,871 509
5,000,000   5,009,047 -9,047
50,654   50,200 454
25,043   27,452 -2,409
652   715 -63
25,853,868   25,905,029 -51,161
10,146,528   10,167,520 -20,992
2,782,436   2,862,754 -80,318
14,187   13,871 316
70,486   77,352 -6,866
12,188   13,075 -887
12,306   12,465 -159
30,342   31,410 -1,068
11,248   11,188 60
39,017   41,088 -2,071
23,170   24,283 -1,113
27,971   25,335 2,636
8,611,216   8,633,880 -22,664
5,073,544   5,083,171 -9,627
14,258   15,798 -1,540
26,415   27,211 -796
25,070   25,604 -534
13,847   11,097 2,750
36,720   41,027 -4,307
28,402   27,983 419
54,791   56,933 -2,142
14,529   16,818 -2,289
17,056   19,743 -2,687
13,661   13,437 224
30,739   34,079 -3,340
22,426   21,856 570
12,852   13,642 -790
10,626   11,176 -550
19,785   20,811 -1,026
16,541   16,732 -191
2,001,207   2,004,828 -3,621
8,607,956   8,633,750 -25,794
5,075,694   5,082,878 -7,184
1,002,243   1,003,926 -1,683
6,071   6,727 -656
17,619   19,523 -1,904
48,155   50,109 -1,954
26,547   26,394 153
12,372   11,929 443
31,013   31,850 -837
42,688   45,506 -2,818
51,517   59,143 -7,626
6,836   7,286 -450
5,492   6,032 -540
14,834   17,439 -2,605
19,713   20,765 -1,052
2,638   2,738 -100
9,748   10,118 -370
6,978   8,566 -1,588
23,019   39,125 -16,106
12,666   10,856 1,810
28,601   46,725 -18,124
35,034   32,946 2,088
5,629   10,236 -4,607
8,661   8,106 555
22,750   19,174 3,576
999,396   1,003,019 -3,623
7,489   7,846 -357
12,908   14,579 -1,671
8,602,956   8,632,638 -29,682
14,172   13,343 829
2,998,312   3,021,947 -23,635
15,773   14,738 1,035
24,960   26,809 -1,849
19,676   22,973 -3,297
26,455   28,492 -2,037
2,129   4,414 -2,285
21,871   36,182 -14,311
623   1,031 -408
7,446   10,001 -2,555
428   493 -65
4,373   4,483 -110
8,378   9,910 -1,532
827   812 15
999,395   1,004,840 -5,445
8,171   9,362 -1,191
1,787   2,175 -388
2,996,633   3,013,446 -16,813
7   11 -4
44,773   46,379 -1,606
12,932   15,369 -2,437
4,614   5,314 -700
42,199   41,121 1,078
6,799   14,994 -8,195
43,411   45,362 -1,951
11,077   12,754 -1,677
727   834 -107
33,060   35,565 -2,505
12,828   13,591 -763
1,757   2,229 -472
4,162   4,684 -522
51,463   56,595 -5,132
251,501   200,000 51,501
395,312   250,000 145,312
1,564,118   1,500,000 64,118
2,091,283   1,400,000 691,283
27,578   25,000 2,578
6,585   8,271 -1,686
2,718,515   2,725,000 -6,485
623,771   500,000 123,771
3,933   4,835 -902
5,000,000   5,028,106 -28,106
418,228   346,000 72,228
2,733,570   2,510,000 223,570
196,392   120,000 76,392
39,366   43,301 -3,935
4,061   4,678 -617
429,975   463,124 -33,149
24,114   24,229 -115
14,465   14,575 -110
17,551   18,254 -703
73,823   82,870 -9,047
501,476   500,000 1,476
524,921   350,000 174,921
65,700   72,922 -7,222
32,159   35,694 -3,535
493,022   394,999 98,023
493,022   316,460 176,562
27,076   29,922 -2,846
2,998,314   3,016,257 -17,943
1,926,147   559,246 1,366,901
285,143   270,060 15,083
19,638   18,768 870
13,328   14,308 -980
14,134   11,279 2,855
23,354   25,521 -2,167
998,976   1,007,663 -8,687
27,027   27,945 -918
85,391   132,236 -46,845
7,935   9,834 -1,899
10,576   13,106 -2,530
998,461   693,737 304,724
22,588   23,777 -1,189
17,673   17,477 196
18,595   18,761 -166
8,789   7,061 1,728
41,652   43,954 -2,302
12,384   10,064 2,320
24,719   25,722 -1,003
60,059   52,118 7,941
513,209   518,508 -5,299
486,791   495,258 -8,467
942,430   676,310 266,120
19,931   18,052 1,879
12,810   10,297 2,513
1,011,036   1,096,892 -85,856
1,000,000   1,006,757 -6,757
145   131 14
36,725   33,350 3,375
5,667   7,477 -1,810
23,616   30,027 -6,411
33,891   25,975 7,916
21,750   16,599 5,151
17,047   13,460 3,587
3,240   3,738 -498
12,962   14,953 -1,991
800,000   806,157 -6,157
33,474   36,357 -2,883
2,147,614   2,158,125 -10,511
1,268,371   1,270,710 -2,339
1,499,157   1,506,742 -7,585
276,601   144,910 131,691
1,922,368   1,936,057 -13,689
6,434,585   6,474,308 -39,723
761,087   762,426 -1,339
6,011   8,011 -2,000
4,985,947   5,024,388 -38,441
9,294   25,387 -16,093
5,254   6,789 -1,535
28,370   61,754 -33,384
11,515   10,380 1,135
26,950   24,929 2,021
5,684   15,918 -10,234
1,714,691   1,726,482 -11,791
11,776   15,154 -3,378
998,871   1,009,034 -10,163
4,508   17,206 -12,698
2,571,287   2,589,723 -18,436
1,997,739   2,020,350 -22,611
8,925   27,028 -18,103
29,494   25,900 3,594
6,498   22,541 -16,043
33,262   40,494 -7,232
18,998   14,908 4,090
10,131   29,639 -19,508
16,656   17,917 -1,261
6,851   16,165 -9,314
987,000   1,005,388 -18,388
857,487   863,241 -5,754
1,000,567   1,012,465 -11,898
44,105   41,248 2,857
3,426,755   3,452,964 -26,209
2,905   8,401 -5,496
70,523   84,557 -14,034
20,215   24,196 -3,981
1,071,200   1,103,860 -32,660
1,055,500   1,085,158 -29,658
105,550   111,510 -5,960
213,544   224,858 -11,314
1,087,580   1,111,869 -24,289
105,426   110,202 -4,776
1,066,710   1,098,219 -31,509
2,027,478   2,033,074 -5,596
106,015   104,189 1,826
1,980,137   2,088,318 -108,181
3,059   5,856 -2,797
43,708   40,927 2,781
102,865   109,790 -6,925
1,016,070   1,041,175 -25,105
105,082   110,420 -5,338
521,992   503,746 18,246
5,394   16,029 -10,635
39,739   36,603 3,136
16,494   22,150 -5,656
17,665   24,330 -6,665
26,886   26,618 268
2,725,726   2,859,075 -133,349
33,743   34,456 -713
1,024,064   1,039,567 -15,503
2,132,452   1,584,135 548,317
3,041,324   3,049,500 -8,176
2,725,436   2,856,917 -131,481
3,003,432   3,064,997 -61,565
14,050   17,081 -3,031
8,137   33,970 -25,833
8,346   33,814 -25,468
12,931   15,390 -2,459
944,400   999,880 -55,480
13,069   13,942 -873
160,824   202,300 -41,476
19,656   53,754 -34,098
4,431   12,735 -8,304
672,407   714,080 -41,673
24,290   16,083 8,207
8,515   21,629 -13,114
995,683   996,105 -422
264,305   227,930 36,375
264,305   144,910 119,395
8,325   32,508 -24,183
270,499   284,500 -14,001
8,061   8,656 -595
42,190   42,833 -643
175,264   155,543 19,721
2,540,494   2,389,937 150,557
38,504   44,985 -6,481
7,560   18,905 -11,345
24,974   22,268 2,706
47,067   42,366 4,701
38,456   68,085 -29,629
506,197   508,250 -2,053
809,033   853,500 -44,467
15,617   11,476 4,141
189,284   191,370 -2,086
16,674   20,261 -3,587
73,168   73,201 -33
444,458   421,148 23,310
77,936   100,742 -22,806
24,619   16,147 8,472
48,889   56,899 -8,010
36,086   31,768 4,318
36,509   31,143 5,366
55,786   51,814 3,972
22,499   17,891 4,608
27,609   22,512 5,097
18,973   19,146 -173
596,301   619,236 -22,935
1,971,135   1,842,425 128,710
57,488   117,176 -59,688
15   25 -10
58,699   64,884 -6,185
500,000   508,837 -8,837
247,721   217,170 30,551
56,098   50,097 6,001
777,782   734,309 43,473
28,661   22,683 5,978
2,203,163   2,421,068 -217,905
21,808   20,631 1,177
13,021   20,789 -7,768
1,015,502   924,008 91,494
506,187   508,250 -2,063
18,570   20,474 -1,904
505,997   508,250 -2,253
400,456   407,302 -6,846
998,438   1,088,423 -89,985
899,229   838,014 61,215
8,099   10,004 -1,905
41,751   45,266 -3,515
22,637   26,499 -3,862
48,506   59,449 -10,943
45,235   44,355 880
124,434   134,085 -9,651
61,304   69,726 -8,422
39,523   38,253 1,270
23,384   92,462 -69,078
52,180   51,678 502
9,384   26,690 -17,306
15,806   46,925 -31,119
11,462   28,215 -16,753
2,974   3,833 -859
63,914   66,602 -2,688
3,030,911   3,342,087 -311,176
2,990,338   3,152,960 -162,622
2,113,850   2,224,953 -111,103
200,783   200,000 783
35,361   35,778 -417
31,828   29,918 1,910
93,428   87,963 5,465
21,373   15,666 5,707
12,433   26,555 -14,122
1,095,584   1,179,639 -84,055
29,384   48,576 -19,192
29,951   32,333 -2,382
36,609   38,845 -2,236
983,025   1,365,461 -382,436
1,090,344   1,154,451 -64,107
1,062,015   1,139,313 -77,298
66,395   61,237 5,158
119,512   108,514 10,998
483,773   436,461 47,312
541,262   534,736 6,526
360,841   340,905 19,936
59,352   72,253 -12,901
81,020   66,869 14,151
2,851   3,332 -481
40,050   43,944 -3,894
24,203   26,432 -2,229
34,613   66,926 -32,313
25,754   28,789 -3,035
69,739   75,672 -5,933
34,451   38,070 -3,619
18,263   20,408 -2,145
18,073   26,461 -8,388
24,406   27,970 -3,564
39,519   34,140 5,379
82,729   61,779 20,950
80,631   64,330 16,301
8,533   17,494 -8,961
16,688   23,234 -6,546
17,122   19,792 -2,670
13,757   16,858 -3,101
96,189   117,383 -21,194
65,530   71,669 -6,139
78,374   93,569 -15,195
22,964   24,994 -2,030
1,310,748   1,422,274 -111,526
102,600   103,445 -845
24,854   49,976 -25,122
110,779   113,332 -2,553
75,825   69,608 6,217
19,050   28,222 -9,172
24,023   23,825 198
24,176   25,572 -1,396
74,065   159,837 -85,772
29,243   40,677 -11,434
22,562   23,775 -1,213
26,708   28,832 -2,124
3,094   3,179 -85
28,248   69,135 -40,887
12,021   11,117 904
23,081   23,430 -349
30,756   31,991 -1,235
32,005   26,925 5,080
43,445   100,937 -57,492
78,408   58,369 20,039
51,676   73,614 -21,938
32,202   36,206 -4,004
135,081   201,495 -66,414
13,508   15,936 -2,428
198,108   427,913 -229,805
87,868   61,833 26,035
53,126   65,930 -12,804
39,117   72,136 -33,019
1,520,542   1,524,749 -4,207
199,800   209,581 -9,781
424,268   438,780 -14,512
606,097   579,011 27,086
730,385   494,775 235,610
346,966   225,612 121,354
134,489   108,226 26,263
537,956   339,150 198,806
258,122   179,020 79,102
59,642   90,963 -31,321
2,846,745   3,583,953 -737,208
806,314   749,976 56,338
309,001   312,394 -3,393
898,934   951,155 -52,221
1,959,611   2,669,257 -709,646
981,774   1,119,189 -137,415
20,191   22,261 -2,070
38,621   127,618 -88,997
58,073   42,978 15,095
136,234   165,297 -29,063
29,436   32,226 -2,790
45,825   51,211 -5,386
53,901   61,949 -8,048
25,147   29,794 -4,647
87,276   118,730 -31,454
239,249   265,130 -25,881
351,146   410,357 -59,211
40,380   49,988 -9,608
17,074   54,584 -37,510
36,499   35,301 1,198
33,637   39,013 -5,376
13,867   28,341 -14,474
50,108   67,765 -17,657
1,292,510   2,250,000 -957,490
149,716   160,539 -10,823
25,438   24,637 801
10,829   14,210 -3,381
46,846   51,676 -4,830
30,317   35,143 -4,826
23,030   21,784 1,246
39,608   36,450 3,158
30,517   25,869 4,648
77,162   202,711 -125,549
7,413   9,157 -1,744
25,346   21,810 3,536
24,551   35,106 -10,555
14,274   46,153 -31,879
17,852   20,824 -2,972
6,897   7,045 -148
15,514   21,406 -5,892
13,337   33,466 -20,129
8,023   23,078 -15,055
10,248   11,701 -1,453
32,099   38,931 -6,832
12,176   48,468 -36,292
14,774   32,847 -18,073
7,868   18,681 -10,813
7,316   24,626 -17,310
15,896   28,316 -12,420
6,088   20,984 -14,896
10,958   19,012 -8,054
1,688   6,123 -4,435
53,271   58,644 -5,373
25,157   26,367 -1,210
4,871   17,192 -12,321
22,967   21,038 1,929
29,709   30,235 -526
38,015   44,828 -6,813
48,496   75,185 -26,689
5,391   18,434 -13,043
24,901   24,622 279
18,994   30,184 -11,190
4,691   16,765 -12,074
2,907   10,441 -7,534
14,081   15,046 -965
33,449   40,815 -7,366
68,213   72,251 -4,038
7,614   24,731 -17,117
101,407   117,430 -16,023
24,258   24,918 -660
36,903   40,539 -3,636
30,904   25,831 5,073
44,882   48,455 -3,573
11,138   34,212 -23,074
10,084   9,392 692
95,280   137,691 -42,411
70,517   80,596 -10,079
16,053   30,337 -14,284
120,647   135,955 -15,308
3,147   10,429 -7,282
3,226   11,212 -7,986
99,514   107,496 -7,982
11,356   14,165 -2,809
23,010   38,615 -15,605
25,467   40,016 -14,549
61,051   102,090 -41,039
37,208   42,982 -5,774
121,159   95,789 25,370
60,621   56,683 3,938
12   11 1
26,348   30,450 -4,102
36,524   48,907 -12,383
32,583   39,343 -6,760
47,439   73,297 -25,858
21,389   27,860 -6,471
48,059   81,223 -33,164
42,437   56,746 -14,309
53,649   58,726 -5,077
36,815   37,164 -349
781,244   1,142,561 -361,317
6,219   14,393 -8,174
22,263   27,551 -5,288
81,536   100,198 -18,662
12,430   18,394 -5,964
20,078   23,024 -2,946
125,616   139,641 -14,025
72,268   71,070 1,198
14,633   17,532 -2,899
48,667   64,426 -15,759
33,086   44,767 -11,681
39,971   51,639 -11,668
5,278   8,698 -3,420
127,143   208,671 -81,528
685   788 -103
10,660   9,979 681
34,804   36,086 -1,282
66,998   68,171 -1,173
7,615   17,272 -9,657
704,751   1,057,439 -352,688
1,133,703   1,487,600 -353,897
33,800   47,664 -13,864
3,002   2,694 308
76,218   83,914 -7,696
64,603   84,300 -19,697
7,403   17,106 -9,703
23,057   78,305 -55,248
20,653   60,768 -40,115
22,580   26,715 -4,135
13,480   39,191 -25,711
31,597   57,091 -25,494
22,233   71,704 -49,471
51,227   65,865 -14,638
45,064   50,865 -5,801
4,114   15,140 -11,026
11,080   36,060 -24,980
32,843   113,952 -81,109
22,251   29,156 -6,905
11,512   25,365 -13,853
1,315   3,633 -2,318
25,539   83,303 -57,764
7,393   24,724 -17,331
25,936   40,671 -14,735
38,502   51,678 -13,176
13,923   16,917 -2,994
28,518   26,956 1,562
22,143   20,694 1,449
27,420   20,138 7,282
24,595   24,677 -82
21,029   119,496 -98,467
10,157   51,418 -41,261
14,602   14,447 155
7,076   7,451 -375
33,212   26,497 6,715
7,399   5,619 1,780
822   640 182
17,099   13,777 3,322
19,894   18,804 1,090
38,144   36,081 2,063
21,703   20,434 1,269
67,771   50,813 16,958
31,203   92,510 -61,307
21,320   41,914 -20,594
35,372   63,572 -28,200
10,659   33,539 -22,880
8,363   36,882 -28,519
23,079   86,883 -63,804
234,506   171,461 63,045
20,995   26,639 -5,644
5,100   15,262 -10,162
42,733   159,610 -116,877
18,610   59,566 -40,956
25,788   113,253 -87,465
36,787   47,770 -10,983
11,649   50,947 -39,298
10,664   33,605 -22,941
54,275   118,533 -64,258
105,028   292,230 -187,202
2,524   11,559 -9,035
15,735   72,747 -57,012
38,122   42,599 -4,477
27,288   23,085 4,203
6,064   27,081 -21,017
45,726   59,192 -13,466
8,366   22,459 -14,093
8,374   22,865 -14,491
12,989   53,187 -40,198
10,376   27,174 -16,798
15,840   49,907 -34,067
36,269   113,273 -77,004
19,761   59,573 -39,812
44   40 4
17,509   22,764 -5,255
1,838,798   2,354,804 -516,006
351,380   500,000 -148,620
251,559   321,686 -70,127
6,718   7,833 -1,115
18,296   29,896 -11,600
1,644,604   1,882,717 -238,113
38,029   32,164 5,865
1,068,391   1,109,404 -41,013
75,327   97,895 -22,568
1,393,119   1,699,356 -306,237
9,609   46,501 -36,892
43,522   74,018 -30,496
373,220   523,544 -150,324
124,407   167,960 -43,553
17,418   28,679 -11,261
489,239   622,171 -132,932
19,583   25,477 -5,894
7,077   11,940 -4,863
75,492   125,732 -50,240
6,290   29,503 -23,213
5,051   15,588 -10,537
628,536   904,564 -276,028
212,639   531,473 -318,834
27,059   101,463 -74,404
11,500   67,361 -55,861
38,548   32,614 5,934
102,907   75,231 27,676
59,934   47,982 11,952
47,412   73,040 -25,628
169   574 -405
15,885   77,489 -61,604
14,370   74,352 -59,982
66,898   51,447 15,451
42,789   53,158 -10,369
28,318   24,642 3,676
6,263   8,839 -2,576
64,249   103,991 -39,742
11,529   65,523 -53,994
69,775   52,315 17,460
9,705   13,454 -3,749
60,343   103,387 -43,044
5,058   13,844 -8,786
14,448   80,068 -65,620
6,701   32,722 -26,021
30,891   82,803 -51,912
63,459   71,303 -7,844
23,595   29,405 -5,810
8,543   16,458 -7,915
37,099   40,317 -3,218
34,197   47,808 -13,611
9,558   14,294 -4,736
41,265   47,549 -6,284
26,100   29,338 -3,238
8,895   17,959 -9,064
13,593   18,194 -4,601
2,337   6,893 -4,556
19,803   42,919 -23,116
493,884   882,301 -388,417
20,267   64,571 -44,304
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      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
      6,313,673
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       797
b       206,957
c       -913
d       -315
e       -1,332
      -1,707
      78,085
      -3,665
      -3,239
      -12,063
      -884
      -604
      -1,003
      26,235
      -13,259
      1,250
      6,872
      -9,047
      -7,353
      -10,856
      8
      27
      68
      -5
      -10
      2
      8
      -49
      -968
      126
      37
      21
      22
      -25
      172
      72
      -5
      -52
      64
      78
      142
      -101
      5,000
      -14
      -219
      10
      4
      6
      -1
      38
      41
      107
      197
      26
      -23
      -16
      -42
      -208
      -34
      151
      -119
      209
      -50
      -17
      -94
      -10
      39
      -21
      5
      -1,554
      31
      -172
      -11
      -24
      303
      49
      -88
      -23
      -22
      30
      49
      -13
      -94
      -5
      85
      73
      -69
      -13
      -6
      91
      -34
      -26
      -273
      -21
      -990
      -4
      -137
      1,132
      52
      -145
      -14
      23
      135
      23
      -36
      -31
      -38
      39
      -5
      -12
      -44
      -82
      -26
      19
      174
      71
      -5,676
      -896
      285
      87
      -38
      30
      179
      25
      -148
      52
      -22
      -61
      -127
      -26
      -499
      716
      579
      305
      182
      -22,584
      32
      1
      43
      13
      -16
      -142
      19
      42
      3
      -65
      -33
      32
      -7
      -3
      -88
      25
      94
      975
      -40
      3
      3
      -9
      -6
      -30
      -5
      5
      -11
      -21
      19
      -48
      -17
      -6
      4
      29
      7
      33
      4
      -3
      -47
      -165
      391
      21
      -14
      -11
       
      -40
      8
      -4
      25
      -10
      37
      9
      -7
      -54
      2
      -4
      98
      31
      18
      -9
      -37
      137
      -3
      68
      -30
      8
      -9
      22
      5
      -14
      104
      -16
      -7,987
      153
      1,133
      -139
      -3,299
      418
      -1,464
      158
      508
      763
      -1,118
      -8,769
      -1,820
      -696
      392
      330
      -5,990
      10
      509
      -9,047
      454
      -2,409
      -63
      -51,161
      -20,992
      -80,318
      316
      -6,866
      -887
      -159
      -1,068
      60
      -2,071
      -1,113
      2,636
      -22,664
      -9,627
      -1,540
      -796
      -534
      2,750
      -4,307
      419
      -2,142
      -2,289
      -2,687
      224
      -3,340
      570
      -790
      -550
      -1,026
      -191
      -3,621
      -25,794
      -7,184
      -1,683
      -656
      -1,904
      -1,954
      153
      443
      -837
      -2,818
      -7,626
      -450
      -540
      -2,605
      -1,052
      -100
      -370
      -1,588
      -16,106
      1,810
      -18,124
      2,088
      -4,607
      555
      3,576
      -3,623
      -357
      -1,671
      -29,682
      829
      -23,635
      1,035
      -1,849
      -3,297
      -2,037
      -2,285
      -14,311
      -408
      -2,555
      -65
      -110
      -1,532
      15
      -5,445
      -1,191
      -388
      -16,813
      -4
      -1,606
      -2,437
      -700
      1,078
      -8,195
      -1,951
      -1,677
      -107
      -2,505
      -763
      -472
      -522
      -5,132
      51,501
      145,312
      64,118
      691,283
      2,578
      -1,686
      -6,485
      123,771
      -902
      -28,106
      72,228
      223,570
      76,392
      -3,935
      -617
      -33,149
      -115
      -110
      -703
      -9,047
      1,476
      174,921
      -7,222
      -3,535
      98,023
      176,562
      -2,846
      -17,943
      1,366,901
      15,083
      870
      -980
      2,855
      -2,167
      -8,687
      -918
      -46,845
      -1,899
      -2,530
      304,724
      -1,189
      196
      -166
      1,728
      -2,302
      2,320
      -1,003
      7,941
      -5,299
      -8,467
      266,120
      1,879
      2,513
      -85,856
      -6,757
      14
      3,375
      -1,810
      -6,411
      7,916
      5,151
      3,587
      -498
      -1,991
      -6,157
      -2,883
      -10,511
      -2,339
      -7,585
      131,691
      -13,689
      -39,723
      -1,339
      -2,000
      -38,441
      -16,093
      -1,535
      -33,384
      1,135
      2,021
      -10,234
      -11,791
      -3,378
      -10,163
      -12,698
      -18,436
      -22,611
      -18,103
      3,594
      -16,043
      -7,232
      4,090
      -19,508
      -1,261
      -9,314
      -18,388
      -5,754
      -11,898
      2,857
      -26,209
      -5,496
      -14,034
      -3,981
      -32,660
      -29,658
      -5,960
      -11,314
      -24,289
      -4,776
      -31,509
      -5,596
      1,826
      -108,181
      -2,797
      2,781
      -6,925
      -25,105
      -5,338
      18,246
      -10,635
      3,136
      -5,656
      -6,665
      268
      -133,349
      -713
      -15,503
      548,317
      -8,176
      -131,481
      -61,565
      -3,031
      -25,833
      -25,468
      -2,459
      -55,480
      -873
      -41,476
      -34,098
      -8,304
      -41,673
      8,207
      -13,114
      -422
      36,375
      119,395
      -24,183
      -14,001
      -595
      -643
      19,721
      150,557
      -6,481
      -11,345
      2,706
      4,701
      -29,629
      -2,053
      -44,467
      4,141
      -2,086
      -3,587
      -33
      23,310
      -22,806
      8,472
      -8,010
      4,318
      5,366
      3,972
      4,608
      5,097
      -173
      -22,935
      128,710
      -59,688
      -10
      -6,185
      -8,837
      30,551
      6,001
      43,473
      5,978
      -217,905
      1,177
      -7,768
      91,494
      -2,063
      -1,904
      -2,253
      -6,846
      -89,985
      61,215
      -1,905
      -3,515
      -3,862
      -10,943
      880
      -9,651
      -8,422
      1,270
      -69,078
      502
      -17,306
      -31,119
      -16,753
      -859
      -2,688
      -311,176
      -162,622
      -111,103
      783
      -417
      1,910
      5,465
      5,707
      -14,122
      -84,055
      -19,192
      -2,382
      -2,236
      -382,436
      -64,107
      -77,298
      5,158
      10,998
      47,312
      6,526
      19,936
      -12,901
      14,151
      -481
      -3,894
      -2,229
      -32,313
      -3,035
      -5,933
      -3,619
      -2,145
      -8,388
      -3,564
      5,379
      20,950
      16,301
      -8,961
      -6,546
      -2,670
      -3,101
      -21,194
      -6,139
      -15,195
      -2,030
      -111,526
      -845
      -25,122
      -2,553
      6,217
      -9,172
      198
      -1,396
      -85,772
      -11,434
      -1,213
      -2,124
      -85
      -40,887
      904
      -349
      -1,235
      5,080
      -57,492
      20,039
      -21,938
      -4,004
      -66,414
      -2,428
      -229,805
      26,035
      -12,804
      -33,019
      -4,207
      -9,781
      -14,512
      27,086
      235,610
      121,354
      26,263
      198,806
      79,102
      -31,321
      -737,208
      56,338
      -3,393
      -52,221
      -709,646
      -137,415
      -2,070
      -88,997
      15,095
      -29,063
      -2,790
      -5,386
      -8,048
      -4,647
      -31,454
      -25,881
      -59,211
      -9,608
      -37,510
      1,198
      -5,376
      -14,474
      -17,657
      -957,490
      -10,823
      801
      -3,381
      -4,830
      -4,826
      1,246
      3,158
      4,648
      -125,549
      -1,744
      3,536
      -10,555
      -31,879
      -2,972
      -148
      -5,892
      -20,129
      -15,055
      -1,453
      -6,832
      -36,292
      -18,073
      -10,813
      -17,310
      -12,420
      -14,896
      -8,054
      -4,435
      -5,373
      -1,210
      -12,321
      1,929
      -526
      -6,813
      -26,689
      -13,043
      279
      -11,190
      -12,074
      -7,534
      -965
      -7,366
      -4,038
      -17,117
      -16,023
      -660
      -3,636
      5,073
      -3,573
      -23,074
      692
      -42,411
      -10,079
      -14,284
      -15,308
      -7,282
      -7,986
      -7,982
      -2,809
      -15,605
      -14,549
      -41,039
      -5,774
      25,370
      3,938
      1
      -4,102
      -12,383
      -6,760
      -25,858
      -6,471
      -33,164
      -14,309
      -5,077
      -349
      -361,317
      -8,174
      -5,288
      -18,662
      -5,964
      -2,946
      -14,025
      1,198
      -2,899
      -15,759
      -11,681
      -11,668
      -3,420
      -81,528
      -103
      681
      -1,282
      -1,173
      -9,657
      -352,688
      -353,897
      -13,864
      308
      -7,696
      -19,697
      -9,703
      -55,248
      -40,115
      -4,135
      -25,711
      -25,494
      -49,471
      -14,638
      -5,801
      -11,026
      -24,980
      -81,109
      -6,905
      -13,853
      -2,318
      -57,764
      -17,331
      -14,735
      -13,176
      -2,994
      1,562
      1,449
      7,282
      -82
      -98,467
      -41,261
      155
      -375
      6,715
      1,780
      182
      3,322
      1,090
      2,063
      1,269
      16,958
      -61,307
      -20,594
      -28,200
      -22,880
      -28,519
      -63,804
      63,045
      -5,644
      -10,162
      -116,877
      -40,956
      -87,465
      -10,983
      -39,298
      -22,941
      -64,258
      -187,202
      -9,035
      -57,012
      -4,477
      4,203
      -21,017
      -13,466
      -14,093
      -14,491
      -40,198
      -16,798
      -34,067
      -77,004
      -39,812
      4
      -5,255
      -516,006
      -148,620
      -70,127
      -1,115
      -11,600
      -238,113
      5,865
      -41,013
      -22,568
      -306,237
      -36,892
      -30,496
      -150,324
      -43,553
      -11,261
      -132,932
      -5,894
      -4,863
      -50,240
      -23,213
      -10,537
      -276,028
      -318,834
      -74,404
      -55,861
      5,934
      27,676
      11,952
      -25,628
      -405
      -61,604
      -59,982
      15,451
      -10,369
      3,676
      -2,576
      -39,742
      -53,994
      17,460
      -3,749
      -43,044
      -8,786
      -65,620
      -26,021
      -51,912
      -7,844
      -5,810
      -7,915
      -3,218
      -13,611
      -4,736
      -6,284
      -3,238
      -9,064
      -4,601
      -4,556
      -23,116
      -388,417
      -44,304
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -2,048,832
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 95,092
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 95,092
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 285,765
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.............. 7 285,765
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 10 190,673
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet95,092 RefundedBullet 11 95,581
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)
    bulletWI
    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 ofbulletUS BANK NA Telephone no.bullet (414) 905-7628

    Located atbullet777 E WISCONSIN AVEMILWAUKEEWI ZIP+4bullet53202
    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
    U S BANK NA CO-TRUSTEE
    2     		1,475,814    
    PO BOX 0634
    MILWAUKEE,WI53201
    PAUL J TILLEMAN CO-TRUSTEE
    2     		0    
    777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    SUSAN L FLADER CO-TRUSTEE
    2     		0    
    777 E WISCONSIN AVE
    MILWAUKEE,MT53202
    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
    322,073,862
    b
    Average of monthly cash balances.......................
    1b
    9,549,559
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    331,623,421
    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
    331,623,421
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    4,974,351
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    326,649,070
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    16,332,454
    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
    16,332,454
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    95,092
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    95,092
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    16,237,362
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    16,237,362
    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
    16,237,362
    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 16,237,362
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,249,367
    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$ 3,303,527
    a Applied to 2020, but not more than line 2a 1,249,367
    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..... 2,054,160
    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 ..........     		14,183,202
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    SEE ATTACHED
    C/O US BANK
    PO BOX 0634
    MILWAUKEE,WI53201     		NONE PC GENERAL OPERATING 1,992,800
    Total .................................bullet 3a 1,992,800
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -2,048,832  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 10,063  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   5,906,309  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,906,309
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

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

    39-1524311
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    RDK FOUNDATION
          		Employer identification number
    39-1524311
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    RUTH DEYOUNG KOHLER
    C/O US BANK
    PO BOX 0634
    MILWAUKEE, WI532010634

    		$ 398,580,906


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    39-1524311
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MARKETABLE SECURITIES $ 327,054,594 2021-10-25
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    RDK FOUNDATION
          		Employer identification number

    39-1524311
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46625HJX9 JPMORGAN CHASE CO    
    25468PCN4 WALT DISNEY CO MTN    
    95001HA76 WFF 24M SPX M 202107    
    06051GGA1 BANK OF AMERICA MTN    
    17329FAA2 CITI 5Y MXEA MTN 265,000 210,239
    68389XBM6 ORACLE CORP    
    89236TGX7 TOYOTA MOTOR MTN    
    48132R5P1 JPM 24M MXEA 2X LBR 360,000 331,020
    20030NBY6 COMCAST CORP    
    48132R5N6 JPM 24M MXEF 2X LBR 210,000 178,101
    24422EUM9 JOHN DEERE MTN    
    17330F4U2 CITI 24M MXEA 2X LBR 500,000 482,850
    48132WYZ6 JPM 24M MXEA 2X LBR 750,000 651,225
    48132WZA0 JPM 24M MXEF 2X LBR 750,000 645,975
    48132YDY8 JPM 24M MXEA 2X LBR 450,000 384,615
    17329QPW4 CITI 24M SPX 2X MTN 500,000 442,150
    48133FPR0 JPM 24M SPX 2X LBR M 500,000 467,400
    48132YEB7 JPM 24M MXEF 2X LBR 250,000 212,125
    48133FPV1 JPM 24M MXEF 2X LBR 500,000 482,300

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Name of Stock End of Year Book Value End of Year Fair Market Value
    03027X100 AMERICAN TOWER CORP    
    922475108 VEEVA SYSTEMS INC-CL 1,025,196 647,393
    204280309 COMPAGNIE DE SAINT-U 122,908 70,956
    26210C104 DROPBOX INC CLASS A 119,704 87,109
    25862V105 DOUBLEVERIFY HLDGS I 165,548 139,421
    697435105 PALO ALTO NETWORKS I 358,851 354,649
    70438V106 PAYLOCITY HOLDING CO 102,213 105,175
    205768302 COMSTOCK RESOURCES I 70,615 54,167
    05464C101 AXON ENTERPRISE INC 367,408 233,391
    29109X106 ASPEN TECHNOLOGY INC 100,229 97,534
    907818108 UNION PACIFIC CORP 1,033,803 908,146
    98980F104 ZOOMINFO TECHNOLOGIE 145,224 77,217
    56600D107 MARAVAI LIFESCIENCES 154,237 130,203
    58733R102 MERCADOLIBRE INC 867,597 340,089
    98954M200 ZILLOW GROUP INC C 426,512 159,131
    56585A102 MARATHON PETROLEUM C 391,494 657,680
    562750109 MANHATTAN ASSOC INC 210,614 148,407
    05465P101 AXONICS MODULATION T 54,595 51,286
    502431109 L3HARRIS TECHNOLOGIE 370,564 396,146
    L8681T102 SPOTIFY TECHNOLOGY S 208,618 79,474
    826919102 SILICON LABORATORIES 269,463 238,795
    127203107 CACTUS INC CLASS A 92,681 97,172
    695127100 PACIRA PHARMACEUTICA 76,892 79,580
    76680R206 RINGCENTRAL INC 151,212 33,290
    75524B104 RBC BEARINGS INC 121,370 108,566
    44267D107 HOWARD HUGHES CORP/T 133,856 95,746
    075887109 BECTON DICKINSON AND 131,756 133,126
    110122108 BRISTOL MYERS SQUIBB 110,696 130,592
    701094104 PARKER HANNIFIN CORP 149,367 123,025
    949746101 WELLS FARGO CO 87,910 71,368
    911312106 UNITED PARCEL SERVIC 231,690 214,850
    30040W108 EVERSOURCE ENERGY 90,294 85,568
    92939U106 WEC ENERGY GROUP INC 105,640 113,824
    478160104 JOHNSON JOHNSON 483,535 501,821
    45168D104 IDEXX CORP COM 280,197 150,112
    867224107 SUNCOR ENERGY INC 65,613 70,806
    911271302 UNITED OVERSEAS BK L 182,373 178,718
    30231G102 EXXON MOBIL CORP 218,925 292,118
    09239B109 BLACKLINE INC 75,970 45,887
    311900104 FASTENAL CO 146,893 128,195
    30063P105 EXACT SCIENCES CORPO 523,135 213,927
    253868103 DIGITAL REALTY TRUST 104,454 85,428
    29265W207 ENEL SOCIETA A D R 269,575 173,762
    37636P108 GIVAUDAN SA A D R 88,334 61,978
    00404A109 ACADIA HEALTHCARE CO 132,983 143,646
    49338L103 KEYSIGHT TECHNOLOGIE 212,432 160,320
    888787108 TOAST INC CL A 169,553 61,853
    191216100 COCA COLA COMPANY 197,886 224,652
    816850101 SEMTECH CORP COM 104,365 81,356
    114340102 BROOKS AUTOMATION IN 340,565 263,886
    33829M101 FIVE BELOW 137,727 80,876
    23282W605 CYTOKINETICS INC 71,103 78,305
    009066101 AIRBNB INC CL A 461,616 234,280
    482480100 KLA CORPORATION 324,369 293,873
    375558103 GILEAD SCIENCES INC 301,975 309,050
    94106L109 WASTE MGMT INC 200,202 196,426
    502117203 LOREAL UNSPONSORED A 151,478 113,035
    68163W109 OLYMPUS CORP SPON A 84,917 89,997
    12572Q105 CME GROUP INC 200,520 198,354
    89679E300 TRIUMPH BANCORP INC 93,966 70,693
    61174X109 MONSTER BEVERAGE COR 185,149 186,512
    81181C104 SEAGEN INC 181,983 200,650
    91332U101 UNITY SOFTWARE INC 521,892 134,798
    109194100 BRIGHT HORIZONS FAMI 170,488 104,805
    82489T104 SHOCKWAVE MEDICAL IN 117,200 120,628
    278642103 E BAY INC 151,237 82,423
    778296103 ROSS STORES INC 181,665 114,054
    22160K105 COSTCO WHSL CORP 813,417 863,663
    606776201 MITSUBISHI ELECTRIC 167,519 131,357
    45784P101 INSULET CORPORATION 146,210 106,791
    93148P102 WALKER & DUNLOP INC 144,884 136,128
    595017104 MICROCHIP TECHNOLOGY 283,863 205,487
    003654100 ABIOMED INC 129,431 91,331
    05722G100 BAKER HUGHES A GE CO 102,731 84,647
    29404K106 ENVESTNET INC 174,204 114,194
    421298100 HAYWARD HLDGS INC 111,975 84,369
    66987V109 NOVARTIS AG A D R 212,725 202,534
    15117X105 CELLNEX TELECOM S A 75,928 41,585
    87974R208 TEMENOS AG SP A D R 66,019 37,791
    455793109 INDITEX UNSPON A D R 103,013 69,262
    244199105 DEERE CO. 135,783 109,307
    91913Y100 VALERO ENERGY CORP 91,817 120,522
    718172109 PHILIP MORRIS INTL 165,149 161,835
    693475105 P N C FINANCIAL SERV 187,396 151,617
    654090109 NIDEC CORPORATION A 85,358 46,449
    40171V100 GUIDEWIRE SOFTWARE I 173,659 103,858
    934550203 WARNER MUSIC GROUP C 202,485 130,764
    75629J101 RECRUIT HOLDINGS CO 152,207 74,356
    25401T108 DIGITALBRIDGE GROUP 50,346 30,139
    052769106 AUTODESK INC 808,226 448,988
    874060205 TAKEDA PHARMACEUTICA 205,106 179,515
    723787107 PIONEER NAT RES CO 132,621 176,679
    679295105 OKTA INC 286,361 99,982
    53814L108 LIVENT CORP 41,868 35,351
    00783V104 ADYEN NV UNSPON A D 95,186 46,328
    445658107 HUNT J B TRANS SVCS 135,153 115,111
    824841407 SHISEIDO COMPANY LIM 101,354 62,350
    231021106 CUMMINS INC 111,518 89,798
    670100205 NOVO NORDISK AS A D 104,646 114,104
    443251103 HOYA CORP A D R 138,032 75,626
    251542106 DEUTSCHE BOERSE AG U 69,241 67,876
    875372203 TANDEM DIABETES CARE 146,697 70,318
    G8994E103 TRANE TECHNOLOGIES P 171,859 116,104
    892356106 TRACTOR SUPPLY CO 93,246 86,651
    26874R108 E N I SPA A D R 96,708 93,359
    64110L106 NETFLIX.COM INC 205,828 67,150
    46120E602 INTUITIVE SURGICAL I 808,968 488,729
    78486Q101 SVB FINL GROUP 269,085 162,341
    00687A107 ADIDAS AG A D R 130,679 65,032
    45262P102 IMPERIAL BRANDS PLC 150,727 157,939
    674488101 OCADO GROUP PLC SP A 35,846 12,468
    19260Q107 COINBASE GLOBAL INC 225,612 37,804
    053611109 AVERY DENNISON CORP 110,401 82,716
    353514102 FRANKLIN ELEC INC 102,305 87,839
    127387108 CADENCE DESIGN SYS I 391,065 345,219
    97650W108 WINTRUST FINANCIAL C 99,875 106,519
    594918104 MICROSOFT CORP 2,683,582 2,824,360
    92345Y106 VERISK ANALYTICS INC 256,555 212,901
    78460A106 SNAM RETE GAS UNSPON 189,552 169,467
    83417M104 SOLAREDGE TECHNOLOGI 42,013 38,589
    874039100 TAIWAN SEMICONDUCTOR 127,826 88,454
    495724403 KINGFISHER PLC SPONS 217,081 142,858
    46115H107 INTESA SANPAOLO SPON 97,327 64,166
    48241F104 KBC GROEP NV UNSP A 50,506 33,523
    023608102 AMEREN CORP 97,729 101,113
    149123101 CATERPILLAR INC 1,028,033 893,800
    518439104 LAUDER ESTEE COS INC 538,848 419,441
    88146M101 TERRENO REALTY CORP 164,563 135,368
    90384S303 ULTRA SALON COSMETIC 200,326 197,366
    N6596X109 NXP SEMICONDUCTORS N 539,806 379,549
    338307101 FIVE9 INC 197,484 125,318
    043436104 ASBURY AUTOMOTIVE GR 111,030 97,032
    87960M205 TELIA COMPANY AB A D 158,557 139,413
    G06242104 ATLASSIAN CORP PLC C 79,594 41,415
    87946F100 TELEPERFORMANCE UNSP 123,799 87,138
    02263T104 AMADEUS IT HOLDING U 76,285 69,846
    45167R104 IDEX CORP 389,019 315,128
    053015103 AUTOMATIC DATA PROCE 180,596 179,584
    207410101 CONMED CORP 158,039 112,997
    92839U206 VISTEON CORP 82,234 75,717
    001317205 AIA GROUP LTD ADR 162,562 153,633
    H5919C104 ON HLDG AG NAMEN AKT 83,217 65,984
    M5216V106 GLOBAL E ONLINE LTD 281,252 95,041
    166764100 CHEVRON CORPORATION 257,741 340,812
    81141R100 SEA LTD ADR 126,482 26,811
    580135101 MCDONALDS CORP 216,427 220,958
    978097103 WOLVERINE WORLD WIDE 166,921 89,712
    46625H100 J P MORGAN CHASE CO 1,360,280 1,164,387
    450737101 IBERDROLA S SPONS A 73,196 64,124
    05478C105 AZEK CO INC CL A 245,183 113,916
    285512109 ELECTRONIC ARTS INC 230,042 207,292
    438128308 HONDA MOTOR CO LTD A 203,476 165,065
    197236102 COLUMBIA BKG SYS INC 190,270 150,327
    268353109 EDP ENERGIAS PORTUGA 142,224 120,421
    57776J100 MAXLINEAR INC CLASS 72,737 48,354
    86614U100 SUMMIT MATERIALS INC 149,194 100,426
    78351F107 RYAN SPECIALTY GROUP 122,045 133,364
    835699307 SONY CORP A D R 234,022 185,700
    609207105 MONDELEZ INTERNATION 117,533 119,151
    G29183103 EATON CORP PLC 153,947 116,163
    88339J105 TRADE DESK INC THE C 912,913 448,809
    92890T205 WH GROUP LTD A D R 144,051 142,467
    780259305 SHELL PLC SPON A D R 141,123 184,688
    459200101 INTERNATIONAL BUSINE 155,806 163,780
    538034109 LIVE NATION INC 215,109 187,291
    74758T303 QUALYS INC 54,922 60,169
    09062W204 BIOLIFE SOLUTIONS IN 162,272 42,355
    102117108 BOUYGUES SA A D R 96,513 77,318
    012653101 ALBEMARLE CORP 703,280 626,940
    023135106 AMAZON.COM INC 1,786,785 1,155,565
    30225T102 EXTRA SPACE STORAGE 112,116 103,263
    636518102 NATIONAL INSTRS CORP 143,357 104,090
    761152107 RESMED INC 307,545 234,786
    33768G107 FIRSTCASH HLDGS INC 98,103 97,731
    30161Q104 EXELIXIS INC 176,067 188,088
    34417P100 FOCUS FINANCIAL PART 404,908 269,891
    57060D108 MARKETAXESS HLDGS IN 281,457 183,047
    98139A105 WORKIVA INC 138,540 63,944
    02079K107 ALPHABET INC CL C 624,815 479,052
    115637209 BROWN FORMAN CORP CL 343,818 343,153
    806407102 SCHEIN HENRY INC COM 133,607 133,374
    880779103 TEREX CORP 113,947 61,774
    513847103 LANCASTER COLONY COR 66,450 47,520
    436440101 HOLOGIC INC 163,573 148,856
    053484101 AVALONBAY COMMUNITIE 123,501 103,147
    67066G104 NVIDIA CORP 1,087,456 678,668
    92343V104 VERIZON COMMUNICATIO 641,570 618,338
    539439109 LLOYDS BANKING GROUP 208,642 171,725
    713448108 PEPSICO INC 189,067 201,992
    25754A201 DOMINOS PIZZA INC 239,007 195,245
    122017106 BURLINGTON STORES IN 224,828 109,393
    78409V104 S P GLOBAL INC 331,635 292,568
    N14506104 ELASTIC NV 63,350 27,677
    029899101 AMERICAN STATES WATE 84,997 77,353
    82929R304 SINGAPORE TELECOMMUN 66,706 67,810
    H84989104 TE CONNECTIVITY LTD 152,591 112,811
    229050307 CRYPORT INC 122,111 73,547
    43283X105 HILTON GRAND VACATIO 187,861 147,815
    433578507 HITACHI LTD A D R 77,238 65,590
    398433102 GRIFFON CORP 60,883 54,743
    217204106 COPART INC COM 324,388 240,356
    57636Q104 MASTERCARD INC 1,666,291 1,530,393
    L44385109 GLOBANT SA 144,729 90,654
    00191U102 ASGN INC 106,836 84,564
    171779309 CIENA CORPORATION NE 137,043 110,503
    297284200 ESSILORLUXOTTICA A D 93,190 71,388
    009279100 AIRBUS GROUP NV A D 67,812 49,940
    833445109 SNOWFLAKE INC CL A 498,393 218,324
    00724F101 ADOBE SYS INC 534,009 299,803
    22160N109 COSTAR GRP INC COM 180,057 131,754
    11373M107 BROOKLINE BANCORP IN 97,550 86,994
    550021109 LULULEMON ATHLETICA 558,213 360,390
    65339F101 NEXTERA ENERGY INC 306,464 299,848
    N07059210 ASML HOLDING NV NY R 184,737 106,597
    22822V101 CROWN CASTLE INTL CO 110,115 99,681
    98980L101 ZOOM VIDEO COMMUNICA 245,075 98,685
    60937P106 MONGODB INC 49,606 48,008
    090043100 BILL COM HOLDINGS IN 381,960 215,812
    852234103 SQUARE INC A 504,904 122,736
    90138F102 TWILIO INC A 342,977 88,922
    845467109 SOUTHWESTERN ENERGY 89,812 73,088
    127097103 CABOT OIL GAS CORP C 115,153 145,017
    653656108 NICE SYS LTD SPONSOR 231,161 153,190
    012348108 ALBANY INTL CORP CL 97,826 96,990
    199908104 COMFORT SYS USA INC 72,392 78,826
    453836108 INDEPENDENT BK CORP 205,320 209,933
    M6372Q113 KORNIT DIGITAL LTD 108,243 20,161
    96208T104 WEX INC 160,028 149,960
    974155103 WINGSTOP INC 267,877 134,661
    848574109 SPIRIT AEROSYSTEMS H 101,232 71,932
    H01301128 ALCON INC 96,923 82,400
    35958N107 FUJIFILM HOLDINGS A 188,138 126,425
    G037AX101 AMBARELLA INC 100,262 71,613
    67000B104 NOVANTA INC 57,152 55,542
    20449X401 COMPASS GROUP PLC A 113,350 111,993
    88160R101 TELSA MOTORS INC 938,065 774,433
    59064R109 MESA LABS INC 184,163 137,252
    22266L106 COUPA SOFTWARE INC 532,018 166,504
    82837P408 SILVERGATE CAPITAL C 362,499 132,326
    172908105 CINTAS CORP 450,247 409,389
    950755108 WERNER ENTERPRISES I 92,084 73,804
    654624105 NIPPON TELEGRAPH TEL 181,259 193,306
    05565A202 B N P PARIBAS S A A 141,822 105,624
    256746108 DOLLAR TREE INC 138,973 225,515
    532457108 ELI LILLY CO 175,645 224,691
    016255101 ALIGN TECH INC COM 272,242 169,456
    00287Y109 ABBVIE INC 265,338 350,277
    G4705A100 ICON PLC 551,996 447,052
    61022V107 MONOTARO CO LTD UNSP 28,703 19,481
    067901108 BARRICK GOLD CORP 36,685 31,134
    91324P102 UNITED HEALTH GROUP 387,445 461,240
    98389B100 X CEL ENERGY INC 99,573 103,805
    60921V101 MONDI PLC UNSPON A D 172,464 111,911
    16679L109 CHEWY INC CLASS A 405,142 187,037
    422806208 H E I C O CORPORATIO 149,813 127,088
    68213N109 OMNICELL INC COM 38,068 37,424
    16115Q308 CHART INDUSTRIES INC 109,939 108,295
    889094108 TOKIO MARINE HOLDING 150,395 176,479
    848637104 SPLUNK INC 162,420 101,110
    808513105 SCHWAB CHARLES CORP 276,998 379,080
    87874R100 TECHTARGET INC 48,217 38,906
    81762P102 SERVICENOW INC 968,017 722,790
    09073M104 BIO TECHNE CORP 235,556 162,921
    892672106 TRADEWEB MARKETS INC 291,213 227,409
    060505104 BANK OF AMERICA CORP 861,689 801,068
    20030N101 COMCAST CORP CL A 630,444 457,813
    773903109 ROCKWELL AUTOMATION 217,242 136,926
    892330101 TOYOTA INDUSTRIES UN 96,279 87,102
    806857108 SCHLUMBERGER LTD 95,815 115,111
    032654105 ANALOG DEVICES INC 239,354 204,964
    29364G103 ENTERGY CORPORATION 78,067 78,510
    437076102 HOME DEPOT INC 708,358 626,981
    03662Q105 A N S Y S INC 161,098 102,177
    452327109 ILLUMINA INC COM 163,939 77,431
    512807108 LAM RESEARCH CORP 290,991 212,223
    427866108 THE HERSHEY COMPANY 76,256 92,734
    693506107 P P G INDS INC 82,346 57,399
    855244109 STARBUCKS CORP 350,326 229,170
    057665200 BALCHEM CORP 131,417 127,015
    192422103 COGNEX CORP 192,975 99,114
    971378104 WILLSCOT MOBIL MINI 101,456 102,804
    771195104 ROCHE HOLDINGS LTD S 155,073 129,092
    666807102 NORTHROP GRUMMAN COR 231,035 292,885
    438516106 HONEYWELL INTERNATIO 610,320 495,359
    82669G104 SIGNATURE BK 206,305 125,985
    736508847 PORTLAND GENERAL ELE 157,017 139,722
    922280102 VARONIS SYSTEMS INC 89,466 39,582
    78410G104 SBA COMMUNICATIONS C 363,282 333,812
    85209W109 SPROUT SOCIAL INC CL 505,005 240,236
    26875P101 E O G RES INC 150,105 203,983
    87612E106 TARGET CORP 1,602,956 1,106,396
    54211N101 LONDON STOCK EXCHG U 169,748 143,260
    683344105 ONTO INNOVATION INC 78,858 63,394
    37733W105 GLAXO SMITHKLINE P L 191,131 204,373
    80105N105 SANOFI A D R 206,974 201,421
    98978V103 ZOETIS INC 516,113 434,710
    29977A105 EVERCORE PARTNERS IN 106,316 71,424
    29355A107 ENPHASE ENERGY INC 180,007 202,269
    57667L107 MATCH GROUP INC NEW 841,908 413,750
    98983L108 ZURN WATER SOLUTIONS 76,912 70,116
    73278L105 POOL CORPORATION 135,127 96,588
    22788C105 CROWDSTRIKE HOLDINGS 302,437 202,778
    527064109 LESLIES INC 111,553 70,177
    90364P105 UIPATH INC CL A 146,296 81,418
    055622104 BP PLC SPON A D R 140,248 154,791
    210771200 CONTINENTAL AG SPONS 138,440 80,458
    404030108 H E EQUIPMENT SERVI 79,042 66,805
    34959E109 FORTINET INC 297,986 261,683
    485537401 KAO CORP A D R 26,090 25,752
    82982T106 SITIME CORP 92,571 86,569
    05550J101 BJS WHOLESALE CLUB H 118,771 130,934
    30744W107 FARFETCH LTD CLASS A 198,385 44,048
    086516101 BEST BUY CO INC 603,728 391,140
    17275R102 CISCO SYSTEMS INC 794,511 682,325
    776696106 ROPER INDS INC 505,820 415,961
    05964H105 BANCO SANTANDER SA A 198,973 145,373
    813113206 SECOM COMPANY LIMITE 72,613 60,336
    89377M109 TRANSMEDICS GROUP IN 42,688 41,703
    931142103 WAL MART STORES INC 826,052 704,678
    539830109 LOCKHEED MARTIN CORP 151,968 175,424
    717081103 PFIZER INC 411,533 570,963
    233331107 D T E ENERGY CO 63,012 66,797
    25243Q205 DIAGEO PLC SPONSORED 143,378 129,023
    874054109 TAKE-TWO INTERACTIVE 283,105 217,246
    09247X101 BLACKROCK INC 212,091 143,124
    92937A102 WPP PLC SPON A D R 164,288 126,526
    002824100 ABBOTT LABORATORIES 418,773 375,277
    665859104 NORTHERN TRUST CORP 180,055 142,983
    880770102 TERADYNE INC 99,043 78,356
    87157D109 SYNAPTICS INC 68,446 54,185
    20825C104 CONOCOPHILLIPS 1,134,025 1,055,627
    252131107 DEXCOM INC 652,975 350,589
    G1151C101 ACCENTURE PLC CL A 297,715 241,000
    12562Y100 CK HUTCHISON HOLDING 196,924 184,398
    83304A106 SNAP INC 279,449 70,928
    125896100 C M S ENERGY CORP 73,207 78,165
    641069406 NESTLE SA SPONSORED 229,291 209,153
    617446448 MORGAN STANLEY 390,317 324,244
    049255706 ATLAS COPCO AB SPONS 156,173 84,684
    12082W204 BURBERRY GROUP PLC A 85,465 67,007
    G5960L103 MEDTRONIC PLC 247,057 170,525
    87918A105 TELADOC INC 269,652 73,029
    02079K305 ALPHABET INC CL A 883,726 1,089,630
    524671104 LEGRAND SA UNSP A D 121,557 78,498
    G5494J103 LINDE PLC 309,003 282,354
    165303108 CHESAPEAKE UTILITIES 119,387 110,636
    502441306 LVMH MOET HENNESSY A 152,489 125,520
    307305102 FANUC CORPORATION A 18,194 13,240
    27032D304 EARTHSTONE ENERGY IN 96,413 98,062
    037833100 APPLE INC 2,145,105 2,460,960
    882508104 TEXAS INSTRUMENTS IN 1,048,468 852,604
    339750101 FLOOR DECOR HOLDINGS 110,946 54,649
    55405Y100 MA COM TECH SOLUTION 130,598 97,732
    26969P108 EAGLE MATERIALS INC 78,322 54,530
    018820100 ALLIANZ SE UNSP A D 155,343 125,998
    884903709 THOMSON REUTERS CORP 98,393 88,162
    760125104 RENTOKIL INITIAL PLC 115,476 82,090
    461202103 INTUIT INC 646,747 428,609
    28176E108 EDWARDS LIFESCIENCES 488,398 393,958
    025537101 AMERICAN ELECTRIC PO 95,363 103,615
    742718109 PROCTER GAMBLE CO 310,757 314,900
    695156109 PACKAGING CORP AMERI 57,289 53,350
    58933Y105 MERCK AND CO INC 293,571 337,420
    902252105 TYLER TECHNOLOGIES I 232,203 152,276
    393222104 GREEN PLAINS INC. 54,490 41,679
    78467K107 SSE PLC SPN A D R 186,981 164,235
    036752103 ANTHEM INC 157,136 171,316
    H1467J104 CHUBB LTD 200,734 212,110
    48576A100 KARUNA THERAPEUTICS 46,029 42,507
    674215207 OASIS PETROLEUM INC 116,640 142,331
    000360206 AAON INC 62,462 60,948
    759916109 REPLIGEN CORP 229,275 173,281
    12626K203 CRH PLC ADR 129,632 86,145
    444097109 HUDSON PACIFIC PROPE 172,001 96,415
    753422104 RAPID7 INC 93,064 58,784
    27627N105 EASTERN BANKSHARES I 91,804 81,612
    881575401 TESCO PLC SPONSORED 181,745 156,657
    571748102 MARSH MCLENNAN COS I 311,776 304,135
    883556102 THERMO FISHER SCIENT 505,652 469,937
    829073105 SIMPSON MFG CO INC 69,009 60,165
    82509L107 SHOPIFY INC A 1,663,383 377,692
    824348106 SHERWIN WILLIAMS CO 336,930 248,988
    13645T100 CANADIAN PACIFIC RAI 139,256 134,652
    19247A100 COHEN STEERS INC 272,581 195,794
    35138V102 FOX FACTORY HOLDING 72,816 37,693
    70450Y103 PAYPAL HOLDINGS INC 1,130,190 523,800
    90353T100 UBER TECHNOLOGIES IN 424,683 206,523
    553368101 MP MATLS CORP 71,780 68,523
    501556203 KYOCERA CORP ADR 164,160 143,434
    739276103 POWER INTEGRATIONS I 197,556 137,343
    69370C100 PTC INC 154,663 132,393
    11135F101 BROADCOM INC 362,443 350,269

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    741479109 PRICE T ROWE GROWTH      
    025076845 AMERICAN CENTURY SMA AT COST 10,415,263 8,661,666
    412295107 HARDING LOEVNER INTE      
    670700400 NUVEEN PREFERRED SEC AT COST 1,054,292 904,119
    77954Q106 T ROWE PRICE BLUE CH      
    921937728 VANGUARD MC GROW IND AT COST 2,900,000 2,517,480
    464287598 ISHARES RUSSELL 1000      
    92647K309 VICTORY TRIVALENT IN AT COST 9,065,000 6,142,591
    921921300 VANGUARD EQUITY INCO AT COST 9,980,000 9,422,243
    46429B697 ISHARES MSCI USA MIN      
    19765N245 COLUMBIA DIVIDEND IN      
    00170K372 AMG TRILOGY EMERGING      
    46434G103 ISHARES CORE MSCI EM AT COST 6,448,910 5,151,300
    74440B884 PGIM TOTAL RETURN BO      
    72369L107 PIONEER ILS INTERVAL      
    464288448 ISHARES INTERNATIONA AT COST 5,830,104 4,888,800
    46432F842 ISHARES CORE MSCI EA AT COST 20,615,054 16,183,750
    464287473 ISHARES RUSSELL MIDC AT COST 20,020,765 17,571,610
    74316J458 CONGRESS MID CAP GRO AT COST 14,405,851 10,606,797
    464287168 ISHARES SELECT DIVID AT COST 1,136,949 1,176,700
    922908553 VANGUARD REAL ESTATE AT COST 2,076,555 1,822,200
    89155H793 TOUCHSTONE MID CAP Y AT COST 4,143,130 3,809,581
    92837F292 VIRTUS ZEVENBERGEN I      
    115233702 BROWN ADV GROWTH EQT      
    19765N518 COLUMBIA CORPORATE I      
    808524870 SCHWAB U S TIPS ETF      
    63873P817 LOOMIS SAYLES STRATE AT COST 765,419 718,058
    19765P596 COLUMBIA SMALL CAP G AT COST 13,569,785 7,065,657
    46434VBA7 ISHARES IBONDS DEC 2 AT COST 2,004,774 2,000,800
    464287200 ISHARES CORE S P 500 AT COST 53,848,695 45,877,150
    464287655 ISHARES RUSSELL 2000      
    46434G863 ISHARES ESG AWARE MS      
    46434VAX8 ISHARES IBONDS DEC 2 AT COST 1,595,783 1,580,670
    36381Y108 MONDRIAN INTERNATION      
    46429B655 ISHARES FLOATING RAT      
    46434VBG4 ISHARES IBONDS DEC 2 AT COST 3,162,547 3,044,250
    00888Y508 INVESCO BALANCED RIS AT COST 2,520,764 2,411,965
    024932154 AMERICAN CENTURY HIG      
    101156602 BOSTON TRUST WALDEN      
    500767736 QUADRATIC INTRST RT      
    921910501 VANGUARD INTERNATION AT COST 5,500,000 3,108,170
    091936450 BLACKROCK ADVANTAGE      
    949915482 ALLSPRING SPECIAL MI      
    922908652 VANGUARD EXTENDED MA AT COST 3,326,571 2,359,800
    464288778 ISHARES US REGIONAL AT COST 1,218,861 904,485
    56063J344 MAINSTAY FLOATING RA AT COST 3,550,000 3,343,718
    79471L602 SALIENT MLP ENERGY I AT COST 3,486,577 3,526,011
    47803U640 JOHN HANCOCK FUNDS D AT COST 2,000,000 1,792,719
    96MSCQN73 MELODY COMM INFRA OF AT COST 1,947,551 1,957,466
    922908744 VANGUARD VALUE INDEX AT COST 9,849,112 9,231,600
    77957Y106 T ROWE PRICE MID CAP AT COST 5,000,000 4,124,020
    81369Y803 TECHNOLOGY SELECT SE AT COST 2,187,556 1,906,800
    81369Y506 ENERGY SELECT SECTOR AT COST 2,677,392 3,217,950
    025076878 AMERICAN CENTURY REA AT COST 2,397,524 2,070,213
    46434VBD1 ISHARES IBONDS DEC 2 AT COST 3,253,362 3,087,500
    81369Y605 FINANCIAL SELECT SEC AT COST 851,906 786,250
    922908686 VANGUARD SMALL CAP I AT COST 4,880,811 3,797,163
    464287804 ISHARES CORE S P SMA AT COST 5,192,438 4,158,450
    04314H568 ARTISAN HIGH INCOME AT COST 1,000,000 889,370
    96MSCNMR7 WARBURG PINCUS FINAN AT COST 1,812,500 2,242,961
    464287457 ISHARES 1 3 YEAR TRE AT COST 590,002 579,530
    464288885 ISHARES MSCI EAFE GR AT COST 1,662,763 1,287,840
    46432FAZ0 ISHARES IBONDS MAR 2 AT COST 1,992,012 1,985,250
    56064L298 MAINSTAY CBRE GLOBAL AT COST 8,000,000 7,738,007
    06828M876 BARON EMERGING MARKE AT COST 7,300,000 5,043,583
    13161Y301 CALVERT US MID CAP C AT COST 25,500,000 19,804,455
    779556109 ROWE T PRICE MID-CAP AT COST 4,045,395 2,860,664
    464287481 ISHARES RUSSELL MIDC AT COST 11,051,199 7,922,000

    TY 2021 LegalFeesSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 65,763     65,763


    TY 2021 OtherDecreasesSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Description Amount
    ROC ADJ OF CY SALES 192,936
    COST OVER FAIR MARKET VALUE 5,067,435
    BASIS ADJUSTMENT 577,887
    PY ROC ADJ 183,799


    TY 2021 OtherExpensesSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 13,085 13,085   0
    OTHER MISCELLANEOUS EXPENSES 72,948 0   72,948
    FURNITURE AND FIXTURES 32,920 0   32,920
    ARTIST STIPENDS 72,000 0   72,000
    TECHNOLOGY EXPENSE 113,450 0   113,450


    TY 2021 OtherIncomeSchedule2
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 10,063 10,063  


    TY 2021 OtherIncreasesSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Description Amount
    LOSS ON CY SALES NOT SETTLED AT YE 474,059
    MELODY INFRASTRUCTURE OFFSHORE ADJ 147,835
    WASH SALE ADJ 197,845


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 165,069 165,069    


    TY 2021 TaxesSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 2,704 0   2,704
    EXCISE TAX PAID 285,765 0   0
    FOREIGN TAXES PAID 128,811 128,811   0