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 11-01-2021 , and ending 10-31-2022
Name of foundation
RICHARD AND THEODOSIA SHOR FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

85-2606534
B Telephone number (see instructions)

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$2,565,230J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 75,849 75,615  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -224,366
b Gross sales price for all assets on line 6a 1,997,717
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).......      
12 Total. Add lines 1 through 11........ -148,517 75,615  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 4,622 0 0 4,622
c Other professional fees (attach schedule).... Click to see attachment 32,665 19,599   13,066
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,989 589   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 275 52   223
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,551 20,240 0 17,911
25 Contributions, gifts, grants paid....... 117,500 117,500
26 Total expenses and disbursements. Add lines 24 and 25 160,051 20,240 0 135,411
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -308,568
b Net investment income (if negative, enter -0-) 55,375
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............. 817 2,245 2,245
2 Savings and temporary cash investments......... 70,009 42,458 42,458
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,424,069 Click to see attachment1,230,748 1,220,461
c Investments—corporate bonds (attach schedule)....... 201,454    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,346,535 Click to see attachment1,456,141 1,300,066
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) 3,042,884 2,731,592 2,565,230
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........ 3,042,884 2,731,592
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)..... 3,042,884 2,731,592
30 Total liabilities and net assets/fund balances (see instructions). 3,042,884 2,731,592
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
3,042,884
2
Enter amount from Part I, line 27a .....................
2
-308,568
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,734,316
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,724
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,731,592
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 7. ABBOTT LABORATORIES   2020-12-30 2022-01-03
b 10. ABBVIE INC   2020-12-30 2022-01-03
c 22. ACI WORLDWIDE INC   2020-12-30 2022-01-06
d 12. ACI WORLDWIDE INC   2020-12-30 2022-01-07
e 42. ACI WORLDWIDE INC   2020-12-30 2022-01-14
26. ACI WORLDWIDE INC   2020-12-30 2022-01-18
33. ACI WORLDWIDE INC   2020-12-30 2022-01-24
37. ACI WORLDWIDE INC   2020-12-30 2022-02-22
2. ACI WORLDWIDE INC   2022-01-03 2022-09-01
67. ACI WORLDWIDE INC   2022-08-04 2022-09-01
30. ACI WORLDWIDE INC   2022-05-09 2022-09-01
35. ACI WORLDWIDE INC   2022-08-16 2022-09-01
16. ACI WORLDWIDE INC   2022-08-18 2022-09-01
30. ACI WORLDWIDE INC   2022-08-19 2022-09-01
38. ACI WORLDWIDE INC   2021-08-20 2022-09-01
49. ACI WORLDWIDE INC   2022-08-23 2022-09-01
30. ACI WORLDWIDE INC   2022-08-26 2022-09-01
95. ACI WORLDWIDE INC   2020-12-30 2022-09-01
1. ADOBE SYS INC COM   2020-12-30 2022-01-03
3. ADOBE SYS INC COM   2020-12-30 2022-04-06
1. ADOBE SYS INC COM   2020-12-30 2022-07-28
1. ADOBE SYS INC COM   2020-12-30 2022-08-11
2. ADOBE SYS INC COM   2020-12-30 2022-08-18
8. ADOBE SYS INC COM   2020-12-30 2022-09-01
3. ADVANCED AUTO PTS INC COM   2020-12-30 2022-01-03
2491. SHENKMAN SHORT DURATION   2020-12-30 2022-10-14
18. AERIE PHARMACEUTICALS   2020-12-30 2022-01-03
60. AERIE PHARMACEUTICALS   2020-12-30 2022-03-11
17. AERIE PHARMACEUTICALS   2020-12-30 2022-03-14
45. AERIE PHARMACEUTICALS   2020-12-30 2022-03-15
23. AERIE PHARMACEUTICALS   2020-12-30 2022-04-05
66. AERIE PHARMACEUTICALS   2020-12-30 2022-04-06
37. AERIE PHARMACEUTICALS   2021-10-01 2022-08-23
45. AERIE PHARMACEUTICALS   2021-10-04 2022-08-23
73. AERIE PHARMACEUTICALS   2021-10-05 2022-08-23
11. AERIE PHARMACEUTICALS   2021-10-06 2022-08-23
58. AERIE PHARMACEUTICALS   2022-01-07 2022-08-23
109. AERIE PHARMACEUTICALS   2022-01-10 2022-08-23
149. AERIE PHARMACEUTICALS   2021-09-16 2022-08-23
51. AERIE PHARMACEUTICALS   2021-09-16 2022-08-23
337. AERIE PHARMACEUTICALS   2020-12-30 2022-08-23
1. AGILENT TECHNOLOGIES INC   2020-12-30 2022-01-03
2. AGILENT TECHNOLOGIES INC   2021-06-01 2022-09-01
2. AGILENT TECHNOLOGIES INC   2022-05-13 2022-09-01
2. AGILENT TECHNOLOGIES INC   2022-03-16 2022-09-01
1. AGILENT TECHNOLOGIES INC   2021-02-19 2022-09-01
1. AGILENT TECHNOLOGIES INC   2022-04-25 2022-09-01
1. AGILENT TECHNOLOGIES INC   2021-05-28 2022-09-01
5. AGILENT TECHNOLOGIES INC   2022-04-29 2022-09-01
6. AGILENT TECHNOLOGIES INC   2020-12-30 2022-09-01
5. AGILENT TECHNOLOGIES INC   2022-03-31 2022-09-01
4. AIR PRODUCTS & CHEMICALS INC   2020-12-30 2022-01-03
1. AIR PRODUCTS & CHEMICALS INC   2020-12-30 2022-01-03
7. AKAMAI TECHNOLOGIES INC   2020-12-30 2021-11-01
15. ALIBABA GROUP HOLDING LT   2021-01-15 2022-03-17
21. ALIBABA GROUP HOLDING LT   2020-12-30 2022-03-17
7. ALIBABA GROUP HOLDING LT   2021-06-03 2022-05-05
12. ALIBABA GROUP HOLDING LT   2021-01-15 2022-05-05
5. ALIBABA GROUP HOLDING LT   2021-06-03 2022-05-09
1. ALIBABA GROUP HOLDING LT   2021-06-25 2022-05-09
6. ALIBABA GROUP HOLDING LT   2022-01-03 2022-05-11
1. ALIBABA GROUP HOLDING LT   2021-06-25 2022-05-11
123. ALLBIRDS INC COM CL A   2022-06-01 2022-09-01
103. ALLBIRDS INC COM CL A   2022-03-02 2022-09-01
16. ALLBIRDS INC COM CL A   2022-06-02 2022-09-01
35. ALLBIRDS INC COM CL A   2022-03-03 2022-09-01
23. ALLBIRDS INC COM CL A   2022-06-03 2022-09-01
24. ALLBIRDS INC COM CL A   2022-06-06 2022-09-01
186. ALLBIRDS INC COM CL A   2022-03-08 2022-09-01
169. ALLBIRDS INC COM CL A   2022-08-09 2022-09-01
93. ALLBIRDS INC COM CL A   2022-08-10 2022-09-01
227. ALLBIRDS INC COM CL A   2022-05-11 2022-09-01
121. ALLBIRDS INC COM CL A   2022-05-16 2022-09-01
87. ALLBIRDS INC COM CL A   2022-05-17 2022-09-01
29. ALLBIRDS INC COM CL A   2022-05-18 2022-09-01
164. ALLBIRDS INC COM CL A   2022-02-24 2022-09-01
138. ALLBIRDS INC COM CL A   2022-08-24 2022-09-01
37. ALLBIRDS INC COM CL A   2022-08-25 2022-09-01
226. ALLBIRDS INC COM CL A   2022-02-28 2022-09-01
35. PIMCO FIXED INCOME SHS   2021-07-01 2022-09-01
1172. PIMCO FIXED INCOME SHS   2022-01-04 2022-09-01
273. PIMCO FIXED INCOME SHS   2022-07-13 2022-09-01
419. PIMCO FIXED INCOME SHS   2022-03-17 2022-09-01
9097. PIMCO FIXED INCOME SHS   2020-12-31 2022-09-01
1272. PIMCO FIXED INCOME SHS   2022-01-04 2022-09-01
127. PIMCO FIXED INCOME SHS   2022-07-13 2022-09-01
159. PIMCO FIXED INCOME SHS   2022-03-17 2022-09-01
9536. PIMCO FIXED INCOME SHS   2020-12-31 2022-09-01
1. ALTRA INDUSTRIAL MOTION CORP   2020-12-30 2022-01-03
13. ALTRA INDUSTRIAL MOTION CORP   2022-03-04 2022-09-01
30. ALTRA INDUSTRIAL MOTION CORP   2022-03-11 2022-09-01
23. ALTRA INDUSTRIAL MOTION CORP   2021-03-25 2022-09-01
8. ALTRA INDUSTRIAL MOTION CORP   2021-03-26 2022-09-01
55. ALTRA INDUSTRIAL MOTION CORP   2022-08-26 2022-09-01
130. ALTRA INDUSTRIAL MOTION CORP   2020-12-30 2022-09-01
7. ALTRA INDUSTRIAL MOTION CORP   2022-08-30 2022-09-01
26. ALTRA INDUSTRIAL MOTION CORP   2022-08-31 2022-09-02
73. AMAZON COM INC   2020-12-30 2022-09-01
2. AMERICAN TOWER REIT INC   2020-12-30 2022-01-03
6. AMERICAN WOODMARK CORP   2020-12-30 2022-01-31
6. AMERICAN WOODMARK CORP   2020-12-30 2022-02-01
7. AMERICAN WOODMARK CORP   2020-12-30 2022-02-02
3. AMERICAN WOODMARK CORP   2020-12-30 2022-02-03
4. AMERICAN WOODMARK CORP   2020-12-30 2022-02-03
13. AMERICAN WOODMARK CORP   2020-12-30 2022-02-04
1. AMERICAN WOODMARK CORP   2020-12-30 2022-02-08
4. AMERICAN WOODMARK CORP   2020-12-30 2022-02-08
6. AMERICAN WOODMARK CORP   2020-12-30 2022-02-09
13. AMERICAN WOODMARK CORP   2020-12-30 2022-02-10
6. AMERICAN WOODMARK CORP   2020-12-30 2022-02-11
7. AMERICAN WOODMARK CORP   2020-12-30 2022-02-14
5. AMERICAN WOODMARK CORP   2021-08-31 2022-02-14
1. AMERICAN WOODMARK CORP   2022-01-03 2022-02-15
13. AMERICAN WOODMARK CORP   2021-08-31 2022-02-15
2. AMERISAFE INC COM   2021-08-02 2022-09-01
6. AMERISAFE INC COM   2021-05-03 2022-09-01
5. AMERISAFE INC COM   2022-01-03 2022-09-01
14. AMERISAFE INC COM   2021-05-04 2022-09-01
5. AMERISAFE INC COM   2021-05-05 2022-09-01
4. AMERISAFE INC COM   2021-05-06 2022-09-01
8. AMERISAFE INC COM   2021-04-07 2022-09-01
4. AMERISAFE INC COM   2021-06-07 2022-09-01
10. AMERISAFE INC COM   2021-07-07 2022-09-01
7. AMERISAFE INC COM   2021-04-08 2022-09-01
13. AMERISAFE INC COM   2021-06-08 2022-09-01
9. AMERISAFE INC COM   2021-07-08 2022-09-01
6. AMERISAFE INC COM   2021-04-09 2022-09-01
3. AMERISAFE INC COM   2021-06-09 2022-09-01
4. AMERISAFE INC COM   2021-07-09 2022-09-01
7. AMERISAFE INC COM   2021-09-09 2022-09-01
17. AMERISAFE INC COM   2021-09-10 2022-09-01
4. AMERISAFE INC COM   2021-04-12 2022-09-01
3. AMERISAFE INC COM   2021-05-12 2022-09-01
2. AMERISAFE INC COM   2021-04-13 2022-09-01
7. AMERISAFE INC COM   2021-06-15 2022-09-01
2. AMERISAFE INC COM   2021-04-16 2022-09-01
6. AMERISAFE INC COM   2021-06-16 2022-09-01
4. AMERISAFE INC COM   2021-05-17 2022-09-01
4. AMERISAFE INC COM   2021-06-17 2022-09-01
10. AMERISAFE INC COM   2021-05-18 2022-09-01
8. AMERISAFE INC COM   2021-04-19 2022-09-01
3. AMERISAFE INC COM   2021-05-19 2022-09-01
5. AMERISAFE INC COM   2021-04-20 2022-09-01
6. AMERISAFE INC COM   2021-04-21 2022-09-01
7. AMERISAFE INC COM   2021-04-22 2022-09-01
7. AMERISAFE INC COM   2021-06-22 2022-09-01
17. AMERISAFE INC COM   2021-06-23 2022-09-01
2. AMERISAFE INC COM   2021-09-23 2022-09-01
6. AMERISAFE INC COM   2021-09-24 2022-09-01
10. AMERISAFE INC COM   2021-05-25 2022-09-01
5. AMERISAFE INC COM   2021-05-26 2022-09-01
1. AMERISAFE INC COM   2021-05-27 2022-09-01
3. AMERISAFE INC COM   2021-09-27 2022-09-01
9. AMERISAFE INC COM   2021-09-28 2022-09-01
6. AMERISAFE INC COM   2021-07-29 2022-09-01
10. AMERISAFE INC COM   2021-07-30 2022-09-01
2011. ANGEL OAK MULTI-STRATEGY INCOME FUND   2020-12-30 2022-10-14
1. ANSYS INC   2020-12-30 2021-12-29
1. ANSYS INC   2020-12-30 2022-01-03
1. ANSYS INC   2020-12-30 2022-02-03
3. ANSYS INC   2020-12-30 2022-03-01
1. ANSYS INC   2020-12-30 2022-03-16
1. ANSYS INC   2020-12-30 2022-05-27
3. APPLE INC   2020-12-30 2021-11-05
24. APPLE INC   2020-12-30 2022-01-03
1. APPLE INC   2020-12-30 2022-01-20
67. APPLE INC   2020-12-30 2022-09-01
2. ARES MGMT CORP REG S   2021-05-05 2022-01-03
6. ARES MGMT CORP REG S   2021-09-01 2022-09-01
13. ARES MGMT CORP REG S   2021-05-05 2022-09-01
1. ARES MGMT CORP REG S   2021-05-06 2022-09-01
3. AUTODESK INC COM   2020-12-30 2022-01-03
4. AUTODESK INC COM   2020-12-30 2022-01-03
2. AUTODESK INC COM   2020-12-30 2022-07-20
1. AUTODESK INC COM   2020-12-30 2022-10-14
11. AUTODESK INC COM   2020-12-30 2022-10-14
4. AUTOMATIC DATA PROCESSING INC   2020-12-30 2022-01-03
2. AUTOMATIC DATA PROCESSING INC   2020-12-30 2022-01-03
4. AUTOMATIC DATA PROCESSING INC   2020-12-30 2022-02-10
3. AUTOMATIC DATA PROCESSING INC   2020-12-30 2022-05-23
62. AVALARA INC   2022-09-01 2022-09-06
2. AXOGEN INC   2020-12-30 2022-01-03
12. AXOGEN INC   2021-11-01 2022-09-06
19. AXOGEN INC   2022-09-01 2022-09-06
5. AXOGEN INC   2021-11-02 2022-09-06
52. AXOGEN INC   2021-11-04 2022-09-06
24. AXOGEN INC   2021-11-05 2022-09-06
12. AXOGEN INC   2021-11-08 2022-09-06
30. AXOGEN INC   2021-12-10 2022-09-06
71. AXOGEN INC   2021-12-13 2022-09-06
36. AXOGEN INC   2021-11-22 2022-09-06
62. AXOGEN INC   2021-11-23 2022-09-06
8. AXOGEN INC   2021-10-26 2022-09-06
8. AXOGEN INC   2021-10-27 2022-09-06
1. AXOGEN INC   2021-10-28 2022-09-06
25. AXOGEN INC   2021-10-29 2022-09-06
546. AXOGEN INC   2020-12-30 2022-09-06
9. AXOGEN INC   2022-08-31 2022-09-06
3. BECTON DICKINSON AND CO   2020-12-30 2022-01-03
49. BEIERSDORF AG   2020-12-30 2022-01-03
7. BEST BUY CO INC   2021-03-23 2022-01-03
3. BEST BUY CO INC   2021-04-08 2022-09-28
7. BEST BUY CO INC   2021-03-23 2022-09-28
4. BEST BUY CO INC   2021-04-09 2022-10-13
5. BEST BUY CO INC   2021-04-12 2022-10-13
2. BEST BUY CO INC   2021-04-12 2022-10-26
3. BEST BUY CO INC   2021-04-21 2022-10-26
6. BEST BUY CO INC   2021-05-21 2022-10-26
3. BEST BUY CO INC   2021-04-22 2022-10-26
4. BEST BUY CO INC   2021-07-13 2022-10-27
3. BIOMARIN PHARMACEUTICAL INC   2020-12-30 2022-03-02
5. BIOMARIN PHARMACEUTICAL INC   2020-12-30 2022-03-03
2. BIOMARIN PHARMACEUTICAL INC   2020-12-30 2022-03-09
3. BIOMARIN PHARMACEUTICAL INC   2020-12-30 2022-03-11
3. BIOMARIN PHARMACEUTICAL INC   2020-12-30 2022-03-17
2. BIOMARIN PHARMACEUTICAL INC   2022-01-03 2022-03-31
10. BIOMARIN PHARMACEUTICAL INC   2020-12-30 2022-03-31
10. BLACK KNIGHT HOLDCO CORP   2020-12-30 2022-01-03
2. BLACK KNIGHT HOLDCO CORP   2020-12-30 2022-04-29
4. BLACK KNIGHT HOLDCO CORP   2020-12-30 2022-06-03
5. BLACK KNIGHT HOLDCO CORP   2020-12-30 2022-08-02
1. BLACK KNIGHT HOLDCO CORP   2020-12-30 2022-08-03
3. BLACK KNIGHT HOLDCO CORP   2021-01-06 2022-09-01
2. BLACK KNIGHT HOLDCO CORP   2021-04-06 2022-09-01
3. BLACK KNIGHT HOLDCO CORP   2021-05-19 2022-09-01
2. BLACK KNIGHT HOLDCO CORP   2021-04-20 2022-09-01
1. BLACK KNIGHT HOLDCO CORP   2021-12-29 2022-09-01
63. BLACK KNIGHT HOLDCO CORP   2020-12-30 2022-09-01
2. BLACKROCK INC CL A   2020-12-30 2022-01-03
1. BOOKING HLDGS INC   2020-12-30 2022-02-02
1. BRIGHT HORIZONS FAMILY   2020-12-30 2022-01-03
4. BRIGHT HORIZONS FAMILY   2020-12-30 2022-03-16
3. BRIGHT HORIZONS FAMILY   2020-12-30 2022-05-09
1. BRIGHT HORIZONS FAMILY   2021-02-11 2022-05-13
2. BRIGHT HORIZONS FAMILY   2021-06-14 2022-05-13
1. BRIGHT HORIZONS FAMILY   2020-12-30 2022-05-13
2. BROADCOM INC   2020-12-30 2022-01-03
37. BROOKFIELD ASSET MANAGEMENT INC   2020-12-30 2022-01-03
6. BROOKFIELD ASSET MANAGEMENT INC   2020-12-30 2022-03-16
3. BROOKFIELD ASSET MANAGEMENT INC   2020-12-30 2022-03-31
2. BROOKFIELD ASSET MANAGEMENT INC   2022-05-13 2022-09-01
253. BROOKFIELD ASSET MANAGEMENT INC   2020-12-30 2022-09-01
3. BROOKFIELD   2020-12-30 2021-12-29
14. BROOKFIELD   2020-12-30 2022-01-03
4. BROOKFIELD   2020-12-30 2022-03-01
5. BROOKFIELD   2020-12-30 2022-08-19
3. BROOKFIELD   2020-12-30 2022-08-22
10.5 BROOKFIELD   2021-09-01 2022-09-01
3. BROOKFIELD   2021-09-02 2022-09-01
3. BROOKFIELD   2021-08-06 2022-09-01
1.5 BROOKFIELD   2021-10-08 2022-09-01
7.5 BROOKFIELD   2021-08-09 2022-09-01
10.5 BROOKFIELD   2021-09-14 2022-09-01
6. BROOKFIELD   2021-08-18 2022-09-01
7.5 BROOKFIELD   2021-01-19 2022-09-01
1.5 BROOKFIELD   2021-02-19 2022-09-01
2. BROOKFIELD   2022-07-20 2022-09-01
5. BROOKFIELD   2022-07-21 2022-09-01
10.5 BROOKFIELD   2021-02-22 2022-09-01
6. BROOKFIELD   2022-07-22 2022-09-01
1.5 BROOKFIELD   2021-11-23 2022-09-01
7.5 BROOKFIELD   2021-07-27 2022-09-01
9. BROOKFIELD   2021-09-28 2022-09-01
1.5 BROOKFIELD   2021-09-29 2022-09-01
43. BROOKFIELD   2020-12-30 2022-09-01
6. BROOKFIELD RENEWABLE   2020-12-30 2022-01-03
8. BROOKFIELD RENEWABLE   2022-08-02 2022-09-01
3. BROOKFIELD RENEWABLE   2022-02-03 2022-09-01
3. BROOKFIELD RENEWABLE   2021-11-09 2022-09-01
4. BROOKFIELD RENEWABLE   2022-05-09 2022-09-01
4. BROOKFIELD RENEWABLE   2022-05-13 2022-09-01
3. BROOKFIELD RENEWABLE   2021-06-14 2022-09-01
19. BROOKFIELD RENEWABLE   2022-03-16 2022-09-01
8. BROOKFIELD RENEWABLE   2021-01-19 2022-09-01
21. BROOKFIELD RENEWABLE   2021-02-19 2022-09-01
1. BROOKFIELD RENEWABLE   2021-02-22 2022-09-01
2. BROOKFIELD RENEWABLE   2021-03-23 2022-09-01
5. BROOKFIELD RENEWABLE   2021-11-23 2022-09-01
2. BROOKFIELD RENEWABLE   2021-03-24 2022-09-01
4. BROOKFIELD RENEWABLE   2022-04-25 2022-09-01
2. BROOKFIELD RENEWABLE   2022-04-26 2022-09-01
3. BROOKFIELD RENEWABLE   2022-04-29 2022-09-01
1. BROOKFIELD RENEWABLE   2020-12-30 2022-09-01
1. BROOKFIELD RENEWABLE   2022-03-31 2022-09-01
10. BROWN & BROWN INC COM   2020-12-30 2022-01-03
2. BROWN & BROWN INC COM   2022-02-03 2022-09-01
4. BROWN & BROWN INC COM   2022-01-13 2022-09-01
5. BROWN & BROWN INC COM   2022-05-13 2022-09-01
75. BROWN & BROWN INC COM   2020-12-30 2022-09-01
1. BROWN & BROWN INC COM   2022-03-31 2022-09-01
2. BROWN-FORMAN CORP   2020-12-30 2022-01-03
6. BROWN-FORMAN CORP   2020-12-30 2022-01-13
1. BROWN-FORMAN CORP   2020-12-30 2022-03-16
6. BROWN-FORMAN CORP   2020-12-30 2022-09-01
7. CBRE GROUP INC   2020-12-30 2022-01-03
1. CBRE GROUP INC   2020-12-30 2022-02-03
2. CBRE GROUP INC   2022-05-09 2022-09-01
48. CBRE GROUP INC   2020-12-30 2022-09-01
1. CBRE GROUP INC   2022-03-31 2022-09-01
10. CARMAX INC   2020-12-30 2022-01-03
2. CARMAX INC   2021-06-01 2022-09-01
2. CARMAX INC   2022-08-02 2022-09-01
1. CARMAX INC   2022-02-03 2022-09-01
4. CARMAX INC   2022-01-13 2022-09-01
1. CARMAX INC   2021-05-28 2022-09-01
75. CARMAX INC   2020-12-30 2022-09-01
4. CARMAX INC   2022-03-31 2022-09-01
9. CARPENTER TECHNOLOGY CORP COM   2020-12-30 2022-01-03
20. CARPENTER TECHNOLOGY CORP COM   2020-12-30 2022-02-16
218. CARPENTER TECHNOLOGY CORP COM   2020-12-30 2022-09-01
10. CATCHMARK TIMBER TRUST INC   2020-12-30 2022-01-03
551. CATCHMARK TIMBER TRUST INC   2020-12-30 2022-06-01
9. CHEVRON CORP   2020-12-30 2022-01-03
22. CISCO SYSTEMS INCORPORATED   2020-12-30 2022-01-03
25. CISCO SYSTEMS INCORPORATED   2020-12-30 2022-08-15
14. CISCO SYSTEMS INCORPORATED   2020-12-30 2022-08-30
2. COGNEX CORP   2020-12-30 2022-01-03
2. COGNEX CORP   2021-11-09 2022-09-01
2. COGNEX CORP   2021-09-14 2022-09-01
3. COGNEX CORP   2021-08-18 2022-09-01
1. COGNEX CORP   2021-12-29 2022-09-01
5. COGNEX CORP   2020-12-30 2022-09-01
3. COLFAX CORP   2020-12-30 2022-01-03
.33 COLFAX CORP REG SHS WHEN   2020-12-30 2022-04-11
6. COLFAX CORP REG SHS WHEN   2020-12-30 2022-09-01
13. COMCAST CORP   2020-12-30 2022-01-03
31. COMCAST CORP   2020-12-30 2022-08-22
43. COMCAST CORP   2020-12-30 2022-08-30
8. COPART INC   2020-12-30 2022-01-03
3. COPART INC   2022-03-01 2022-09-01
2. COPART INC   2021-12-03 2022-09-01
1. COPART INC   2022-02-03 2022-09-01
1. COPART INC   2021-11-09 2022-09-01
2. COPART INC   2022-01-13 2022-09-01
4. COPART INC   2021-02-19 2022-09-01
1. COPART INC   2021-06-21 2022-09-01
1. COPART INC   2021-11-23 2022-09-01
4. COPART INC   2021-10-27 2022-09-01
62. COPART INC   2020-12-30 2022-09-01
3. COPART INC   2022-03-31 2022-09-01
9. CORNING INC COM   2021-07-20 2022-01-03
2. CORNING INC COM   2021-07-21 2022-01-03
17. COSTAR GROUP INC   2020-12-30 2022-01-03
1. CREDIT ACCEP CORP MICH   2020-12-30 2021-11-23
1. CREDIT ACCEP CORP MICH   2020-12-30 2021-12-29
1. CREDIT ACCEP CORP MICH   2020-12-30 2022-02-03
4. CREDIT ACCEP CORP MICH   2020-12-30 2022-09-01
5. CROWN CASTLE INTERNATIONAL CORP   2020-12-30 2022-01-03
1. DEXCOM INC   2021-05-24 2022-01-03
4. DEXCOM INC   2022-03-07 2022-09-01
4. DEXCOM INC   2021-06-11 2022-09-01
4. DEXCOM INC   2022-03-18 2022-09-01
4. DEXCOM INC   2021-05-24 2022-09-01
4. DEXCOM INC   2021-05-25 2022-09-01
8. DEXCOM INC   2022-05-25 2022-09-01
12. DEXCOM INC   2021-05-26 2022-09-01
11. DISNEY (WALT) CO COM STK   2022-01-03 2022-09-01
22. DISNEY (WALT) CO COM STK   2020-12-30 2022-09-01
2. DOLLAR GENERAL CORP   2020-12-30 2022-01-03
4. DOLLAR GENERAL CORP   2021-06-01 2022-09-01
1. DOLLAR GENERAL CORP   2021-08-06 2022-09-01
1. DOLLAR GENERAL CORP   2021-02-11 2022-09-01
1. DOLLAR GENERAL CORP   2021-06-14 2022-09-01
2. DOLLAR GENERAL CORP   2021-05-19 2022-09-01
1. DOLLAR GENERAL CORP   2021-07-27 2022-09-01
1. DOLLAR GENERAL CORP   2021-09-28 2022-09-01
5. DOLLAR GENERAL CORP   2020-12-30 2022-09-01
1. DOMINO S PIZZA INC   2020-12-30 2022-01-03
1. DOMINO S PIZZA INC   2021-01-06 2022-09-01
2. DOMINO S PIZZA INC   2021-03-23 2022-09-01
1. DOMINO S PIZZA INC   2022-04-25 2022-09-01
8. DOMINO S PIZZA INC   2020-12-30 2022-09-01
1. DOMINO S PIZZA INC   2022-03-31 2022-09-01
5. DORMAN PRODUCTS INC   2020-12-30 2022-05-16
3. DORMAN PRODUCTS INC   2020-12-30 2022-05-17
8. DORMAN PRODUCTS INC   2020-12-30 2022-07-06
1. DORMAN PRODUCTS INC   2022-01-03 2022-09-01
58. DORMAN PRODUCTS INC   2020-12-30 2022-09-01
11. EVO PMTS INC CL A   2020-12-30 2022-01-31
50. EVO PMTS INC CL A   2020-12-30 2022-02-01
8. EVO PMTS INC CL A   2020-12-30 2022-02-28
20. EVO PMTS INC CL A   2020-12-30 2022-03-01
20. EVO PMTS INC CL A   2020-12-30 2022-03-02
28. EVO PMTS INC CL A   2020-12-30 2022-03-03
13. EVO PMTS INC CL A   2020-12-30 2022-03-18
21. EVO PMTS INC CL A   2020-12-30 2022-03-21
8. EVO PMTS INC CL A   2020-12-30 2022-03-22
7. EVO PMTS INC CL A   2020-12-30 2022-03-23
10. EVO PMTS INC CL A   2020-12-30 2022-03-24
12. EVO PMTS INC CL A   2020-12-30 2022-04-20
28. EVO PMTS INC CL A   2020-12-30 2022-04-21
15. EVO PMTS INC CL A   2020-12-30 2022-04-22
6. EVO PMTS INC CL A   2020-12-30 2022-04-25
7. EVO PMTS INC CL A   2020-12-30 2022-04-26
7. EVO PMTS INC CL A   2020-12-30 2022-04-27
17. EVO PMTS INC CL A   2021-01-26 2022-07-14
48. EVO PMTS INC CL A   2020-12-30 2022-07-14
6. EVO PMTS INC CL A   2021-01-26 2022-07-19
14. EVO PMTS INC CL A   2021-01-26 2022-07-20
9. EVO PMTS INC CL A   2021-01-27 2022-07-20
23. EVO PMTS INC CL A   2022-01-03 2022-08-01
49. EVO PMTS INC CL A   2021-03-04 2022-08-01
13. EVO PMTS INC CL A   2021-11-05 2022-08-01
16. EVO PMTS INC CL A   2021-09-08 2022-08-01
72. EVO PMTS INC CL A   2021-11-08 2022-08-01
5. EVO PMTS INC CL A   2021-09-09 2022-08-01
32. EVO PMTS INC CL A   2021-09-10 2022-08-01
31. EVO PMTS INC CL A   2021-10-11 2022-08-01
31. EVO PMTS INC CL A   2021-10-12 2022-08-01
5. EVO PMTS INC CL A   2021-08-13 2022-08-01
4. EVO PMTS INC CL A   2021-10-13 2022-08-01
16. EVO PMTS INC CL A   2021-08-16 2022-08-01
32. EVO PMTS INC CL A   2021-08-17 2022-08-01
10. EVO PMTS INC CL A   2021-08-18 2022-08-01
21. EVO PMTS INC CL A   2021-11-22 2022-08-01
30. EVO PMTS INC CL A   2021-09-23 2022-08-01
13. EVO PMTS INC CL A   2021-11-23 2022-08-01
14. EVO PMTS INC CL A   2021-09-24 2022-08-01
5. EVO PMTS INC CL A   2021-01-27 2022-08-01
4. EVO PMTS INC CL A   2021-09-27 2022-08-01
34. EVO PMTS INC CL A   2021-10-27 2022-08-01
24. EVO PMTS INC CL A   2021-01-28 2022-08-01
11. EVO PMTS INC CL A   2021-10-28 2022-08-01
15. EVO PMTS INC CL A   2021-01-29 2022-08-01
1. ECOLAB INC   2020-12-30 2021-11-03
2. ECOLAB INC   2020-12-30 2021-11-04
1. ECOLAB INC   2020-12-30 2021-11-08
2. ECOLAB INC   2020-12-30 2021-11-09
1. ECOLAB INC   2020-12-30 2021-11-18
1. ECOLAB INC   2020-12-30 2021-11-29
6. ECOLAB INC   2020-12-30 2021-12-03
6. ELECTRONIC ARTS   2020-12-30 2022-01-03
.8 OTHER ASSET   2020-12-30 2022-04-08
2.2 OTHER ASSET   2021-03-02 2022-04-18
.2 OTHER ASSET   2022-02-02 2022-04-18
3.6 OTHER ASSET   2020-12-30 2022-04-18
1. EQUINIX INC   2020-12-30 2022-01-03
1. EQUINIX INC   2021-02-11 2022-09-01
5. EQUINIX INC   2020-12-30 2022-09-01
1. ESAB CORP REG SHS WHEN   2022-04-13 2022-04-13
2. ESAB CORP REG SHS WHEN   2020-12-30 2022-08-30
4. ESAB CORP REG SHS WHEN   2020-12-30 2022-09-01
3. ESCO TECHNOLOGIES INC   2022-02-01 2022-09-01
4. ESCO TECHNOLOGIES INC   2022-02-03 2022-09-01
7. ESCO TECHNOLOGIES INC   2022-02-04 2022-09-01
23. ESCO TECHNOLOGIES INC   2022-04-05 2022-09-01
13. ESCO TECHNOLOGIES INC   2022-02-09 2022-09-01
2. ESCO TECHNOLOGIES INC   2022-03-10 2022-09-01
10. ESCO TECHNOLOGIES INC   2022-03-11 2022-09-01
6. ESCO TECHNOLOGIES INC   2022-01-14 2022-09-01
6. ESCO TECHNOLOGIES INC   2022-03-14 2022-09-01
9. ESCO TECHNOLOGIES INC   2022-01-18 2022-09-01
3. ESCO TECHNOLOGIES INC   2022-01-19 2022-09-01
11. ESCO TECHNOLOGIES INC   2022-01-21 2022-09-01
6. ESCO TECHNOLOGIES INC   2022-01-24 2022-09-01
15. ESCO TECHNOLOGIES INC   2022-02-24 2022-09-01
7. ESCO TECHNOLOGIES INC   2022-01-25 2022-09-01
10. ESCO TECHNOLOGIES INC   2022-01-26 2022-09-01
22. ESCO TECHNOLOGIES INC   2022-03-29 2022-09-01
10. ESCO TECHNOLOGIES INC   2022-01-31 2022-09-01
3. ETSY INC SHS   2021-09-01 2022-01-03
5. ETSY INC SHS   2021-09-01 2022-05-09
1. ETSY INC SHS   2021-09-01 2022-05-13
2. ETSY INC SHS   2021-09-14 2022-05-13
1. ETSY INC SHS   2021-10-08 2022-05-27
2. ETSY INC SHS   2021-09-14 2022-05-27
3. ETSY INC SHS   2021-09-28 2022-05-27
1. ETSY INC SHS   2021-11-23 2022-06-03
3. ETSY INC SHS   2021-12-29 2022-06-03
2. ETSY INC SHS   2022-03-31 2022-06-03
4. EVERSOURCE ENERGY   2020-12-30 2022-01-03
1. FACEBOOK INC   2020-12-30 2022-01-03
8. FACEBOOK INC   2020-12-30 2022-02-15
3. FACEBOOK INC   2020-12-30 2022-06-30
2. FACEBOOK INC   2020-12-30 2022-08-31
43. FACEBOOK INC   2020-12-30 2022-09-01
1. FACTSET RESEARCH SYSTEMS INC   2020-12-30 2022-01-03
3. FACTSET RESEARCH SYSTEMS INC   2020-12-30 2022-02-02
10. FASTENAL CO   2020-12-30 2022-01-03
2. FASTENAL CO   2020-12-30 2022-03-16
2. FASTENAL CO   2020-12-30 2022-08-02
22.3 FHLMC SD 8190 03%2052   2022-02-25 2022-02-25
23.39 FHLMC SD 8190 03%2052   2022-03-25 2022-03-25
31.54 FHLMC SD 8190 03%2052   2022-04-25 2022-04-25
24.11 FHLMC SD 8190 03%2052   2022-05-25 2022-05-25
28.5 FHLMC SD 8190 03%2052   2022-06-27 2022-06-27
37.96 FHLMC SD 8190 03%2052   2022-07-25 2022-07-25
37.82 FHLMC SD 8190 03%2052   2022-08-25 2022-08-25
4000. FHLMC SD 8190 03%2052   2022-01-27 2022-09-07
29.58 FHLMC SD 8190 03%2052   2022-09-26 2022-09-26
34.92 FHLMC SD 8196 03 50%2052   2022-02-25 2022-02-25
87.21 FHLMC SD 8196 03 50%2052   2022-03-25 2022-03-25
133.13 FHLMC SD 8196 03 50%2052   2022-04-25 2022-04-25
100.37 FHLMC SD 8196 03 50%2052   2022-05-25 2022-05-25
67.31 FHLMC SD 8196 03 50%2052   2022-06-27 2022-06-27
56.5 FHLMC SD 8196 03 50%2052   2022-07-25 2022-07-25
54.64 FHLMC SD 8196 03 50%2052   2022-08-25 2022-08-25
9000. FHLMC SD 8196 03 50%2052   2022-01-27 2022-09-07
88.31 FHLMC SD 8196 03 50%2052   2022-09-26 2022-09-26
20.83 FHLMC SD 8168 03%2051   2021-11-26 2021-11-26
17.51 FHLMC SD 8168 03%2051   2021-12-27 2021-12-27
27.68 FHLMC SD 8168 03%2051   2022-01-25 2022-01-25
39.34 FHLMC SD 8168 03%2051   2022-02-25 2022-02-25
41.63 FHLMC SD 8168 03%2051   2022-03-25 2022-03-25
37.86 FHLMC SD 8168 03%2051   2022-04-25 2022-04-25
25.62 FHLMC SD 8168 03%2051   2022-05-25 2022-05-25
23.72 FHLMC SD 8168 03%2051   2022-06-27 2022-06-27
21.55 FHLMC SD 8168 03%2051   2022-07-25 2022-07-25
12.27 FHLMC SD 8168 03%2051   2022-08-25 2022-08-25
2000. FHLMC SD 8168 03%2051   2021-09-28 2022-09-07
19.74 FHLMC SD 8168 03%2051   2022-09-26 2022-09-26
122.64 FNMA PFM3387 03 50%2035   2021-11-26 2021-11-26
116.81 FNMA PFM3387 03 50%2035   2021-12-27 2021-12-27
96.58 FNMA PFM3387 03 50%2035   2022-01-25 2022-01-25
92.17 FNMA PFM3387 03 50%2035   2022-02-25 2022-02-25
72.78 FNMA PFM3387 03 50%2035   2022-03-25 2022-03-25
71.05 FNMA PFM3387 03 50%2035   2022-04-25 2022-04-25
68.41 FNMA PFM3387 03 50%2035   2022-05-25 2022-05-25
57.42 FNMA PFM3387 03 50%2035   2022-06-27 2022-06-27
47.37 FNMA PFM3387 03 50%2035   2022-07-25 2022-07-25
49.91 FNMA PFM3387 03 50%2035   2022-08-25 2022-08-25
7000. FNMA PFM3387 03 50%2035   2021-01-21 2022-09-07
42.57 FNMA PFM3387 03 50%2035   2022-09-26 2022-09-26
133.32 FNMA PFM3664 04%2049   2021-11-26 2021-11-26
118.24 FNMA PFM3664 04%2049   2021-12-27 2021-12-27
106.56 FNMA PFM3664 04%2049   2022-01-25 2022-01-25
82.65 FNMA PFM3664 04%2049   2022-02-25 2022-02-25
83.41 FNMA PFM3664 04%2049   2022-03-25 2022-03-25
88.17 FNMA PFM3664 04%2049   2022-04-25 2022-04-25
61.04 FNMA PFM3664 04%2049   2022-05-25 2022-05-25
41.19 FNMA PFM3664 04%2049   2022-06-27 2022-06-27
35.92 FNMA PFM3664 04%2049   2022-07-25 2022-07-25
31.52 FNMA PFM3664 04%2049   2022-08-25 2022-08-25
8000. FNMA PFM3664 04%2049   2021-06-17 2022-09-07
28.18 FNMA PFM3664 04%2049   2022-09-26 2022-09-26
170.3 FNMA PFM5010 04 50%2050   2021-11-26 2021-11-26
400.54 FNMA PFM5010 04 50%2050   2021-12-27 2021-12-27
444.94 FNMA PFM5010 04 50%2050   2022-01-25 2022-01-25
138.97 FNMA PFM5010 04 50%2050   2022-02-25 2022-02-25
78.56 FNMA PFM5010 04 50%2050   2022-03-25 2022-03-25
322.4 FNMA PFM5010 04 50%2050   2022-04-25 2022-04-25
71.44 FNMA PFM5010 04 50%2050   2022-05-25 2022-05-25
33.22 FNMA PFM5010 04 50%2050   2022-06-27 2022-06-27
45.56 FNMA PFM5010 04 50%2050   2022-07-25 2022-07-25
41.69 FNMA PFM5010 04 50%2050   2022-08-25 2022-08-25
11000. FNMA PFM5010 04 50%2050   2021-01-20 2022-09-07
18.07 FNMA PFM5010 04 50%2050   2022-09-26 2022-09-26
1260.09 FNMA PFM5127 03 50%2050   2021-11-26 2021-11-26
704.4 FNMA PFM5127 03 50%2050   2021-12-27 2021-12-27
1044.48 FNMA PFM5127 03 50%2050   2022-01-25 2022-01-25
539.87 FNMA PFM5127 03 50%2050   2022-02-25 2022-02-25
548.88 FNMA PFM5127 03 50%2050   2022-03-25 2022-03-25
643.3 FNMA PFM5127 03 50%2050   2022-04-25 2022-04-25
481. FNMA PFM5127 03 50%2050   2022-05-25 2022-05-25
164.15 FNMA PFM5127 03 50%2050   2022-06-27 2022-06-27
341.42 FNMA PFM5127 03 50%2050   2022-07-25 2022-07-25
200.78 FNMA PFM5127 03 50%2050   2022-08-25 2022-08-25
36000. FNMA PFM5127 03 50%2050   2021-01-20 2022-09-07
229.25 FNMA PFM5127 03 50%2050   2022-09-26 2022-09-26
52.52 FNMA PFM7461 04%2050   2022-03-25 2022-03-25
63.59 FNMA PFM7461 04%2050   2022-04-25 2022-04-25
38.44 FNMA PFM7461 04%2050   2022-05-25 2022-05-25
31.15 FNMA PFM7461 04%2050   2022-06-27 2022-06-27
24.09 FNMA PFM7461 04%2050   2022-07-25 2022-07-25
18.21 FNMA PFM7461 04%2050   2022-08-25 2022-08-25
2000. FNMA PFM7461 04%2050   2022-02-25 2022-09-07
14.09 FNMA PFM7461 04%2050   2022-09-26 2022-09-26
206.27 FNMA PFM7592 03 50%2050   2021-11-26 2021-11-26
205.27 FNMA PFM7592 03 50%2050   2021-12-27 2021-12-27
230.47 FNMA PFM7592 03 50%2050   2022-01-25 2022-01-25
83.64 FNMA PFM7592 03 50%2050   2022-02-25 2022-02-25
84.83 FNMA PFM7592 03 50%2050   2022-03-25 2022-03-25
78.51 FNMA PFM7592 03 50%2050   2022-04-25 2022-04-25
114.8 FNMA PFM7592 03 50%2050   2022-05-25 2022-05-25
84.92 FNMA PFM7592 03 50%2050   2022-06-27 2022-06-27
56.49 FNMA PFM7592 03 50%2050   2022-07-25 2022-07-25
27.49 FNMA PFM7592 03 50%2050   2022-08-25 2022-08-25
5000. FNMA PFM7592 03 50%2050   2021-06-17 2022-09-07
37.77 FNMA PFM7592 03 50%2050   2022-09-26 2022-09-26
243.05 FNMA PFM7599 03 50%2051   2021-11-26 2021-11-26
223.33 FNMA PFM7599 03 50%2051   2021-12-27 2021-12-27
203.07 FNMA PFM7599 03 50%2051   2022-01-25 2022-01-25
153.84 FNMA PFM7599 03 50%2051   2022-02-25 2022-02-25
144.76 FNMA PFM7599 03 50%2051   2022-03-25 2022-03-25
139.68 FNMA PFM7599 03 50%2051   2022-04-25 2022-04-25
96.15 FNMA PFM7599 03 50%2051   2022-05-25 2022-05-25
69.16 FNMA PFM7599 03 50%2051   2022-06-27 2022-06-27
62.46 FNMA PFM7599 03 50%2051   2022-07-25 2022-07-25
45.27 FNMA PFM7599 03 50%2051   2022-08-25 2022-08-25
6000. FNMA PFM7599 03 50%2051   2021-09-28 2022-09-07
45. FNMA PFM7599 03 50%2051   2022-09-26 2022-09-26
24.69 FNMA PFM7745 03 50%2034   2021-11-26 2021-11-26
25.7 FNMA PFM7745 03 50%2034   2021-12-27 2021-12-27
20.53 FNMA PFM7745 03 50%2034   2022-01-25 2022-01-25
21.37 FNMA PFM7745 03 50%2034   2022-02-25 2022-02-25
20.56 FNMA PFM7745 03 50%2034   2022-03-25 2022-03-25
21.34 FNMA PFM7745 03 50%2034   2022-04-25 2022-04-25
16.58 FNMA PFM7745 03 50%2034   2022-05-25 2022-05-25
13.59 FNMA PFM7745 03 50%2034   2022-06-27 2022-06-27
15.1 FNMA PFM7745 03 50%2034   2022-07-25 2022-07-25
11.09 FNMA PFM7745 03 50%2034   2022-08-25 2022-08-25
1000. FNMA PFM7745 03 50%2034   2021-06-18 2022-09-07
13.97 FNMA PFM7745 03 50%2034   2022-09-26 2022-09-26
421.9 FNMA PFS0015 04%2050   2022-02-25 2022-02-25
300.48 FNMA PFS0015 04%2050   2022-03-25 2022-03-25
365.62 FNMA PFS0015 04%2050   2022-04-25 2022-04-25
261.63 FNMA PFS0015 04%2050   2022-05-25 2022-05-25
131.22 FNMA PFS0015 04%2050   2022-06-27 2022-06-27
178.49 FNMA PFS0015 04%2050   2022-07-25 2022-07-25
90.39 FNMA PFS0015 04%2050   2022-08-25 2022-08-25
9000. FNMA PFS0015 04%2050   2022-01-27 2022-09-07
73.83 FNMA PFS0015 04%2050   2022-09-26 2022-09-26
16.97 FNMA PFS0471 03 50%2033   2022-02-25 2022-02-25
20.49 FNMA PFS0471 03 50%2033   2022-03-25 2022-03-25
20.83 FNMA PFS0471 03 50%2033   2022-04-25 2022-04-25
28.04 FNMA PFS0471 03 50%2033   2022-05-25 2022-05-25
29.19 FNMA PFS0471 03 50%2033   2022-06-27 2022-06-27
20.19 FNMA PFS0471 03 50%2033   2022-07-25 2022-07-25
14.11 FNMA PFS0471 03 50%2033   2022-08-25 2022-08-25
1000. FNMA PFS0471 03 50%2033   2022-01-28 2022-09-07
17.11 FNMA PFS0471 03 50%2033   2022-09-26 2022-09-26
16.39 FNMA PMA3384 04%2048   2021-11-26 2021-11-26
13.11 FNMA PMA3384 04%2048   2021-12-27 2021-12-27
14.64 FNMA PMA3384 04%2048   2022-01-25 2022-01-25
10.01 FNMA PMA3384 04%2048   2022-02-25 2022-02-25
10.01 FNMA PMA3384 04%2048   2022-03-25 2022-03-25
11.8 FNMA PMA3384 04%2048   2022-04-25 2022-04-25
7.24 FNMA PMA3384 04%2048   2022-05-25 2022-05-25
5.15 FNMA PMA3384 04%2048   2022-06-27 2022-06-27
4.63 FNMA PMA3384 04%2048   2022-07-25 2022-07-25
3.65 FNMA PMA3384 04%2048   2022-08-25 2022-08-25
2000. FNMA PMA3384 04%2048   2021-08-25 2022-09-07
3.71 FNMA PMA3384 04%2048   2022-09-26 2022-09-26
642.57 FNMA PMA4026 04%2050   2021-11-26 2021-11-26
687.26 FNMA PMA4026 04%2050   2021-12-27 2021-12-27
742.01 FNMA PMA4026 04%2050   2022-01-25 2022-01-25
520.13 FNMA PMA4026 04%2050   2022-02-25 2022-02-25
484.87 FNMA PMA4026 04%2050   2022-03-25 2022-03-25
556.23 FNMA PMA4026 04%2050   2022-04-25 2022-04-25
337.49 FNMA PMA4026 04%2050   2022-05-25 2022-05-25
253.69 FNMA PMA4026 04%2050   2022-06-27 2022-06-27
194.11 FNMA PMA4026 04%2050   2022-07-25 2022-07-25
162.13 FNMA PMA4026 04%2050   2022-08-25 2022-08-25
36000. FNMA PMA4026 04%2050   2021-01-20 2022-09-07
195.87 FNMA PMA4026 04%2050   2022-09-26 2022-09-26
88.89 FNMA PMA4080 03 50%2050   2021-11-26 2021-11-26
64.23 FNMA PMA4080 03 50%2050   2021-12-27 2021-12-27
96.47 FNMA PMA4080 03 50%2050   2022-01-25 2022-01-25
43.25 FNMA PMA4080 03 50%2050   2022-02-25 2022-02-25
40.01 FNMA PMA4080 03 50%2050   2022-03-25 2022-03-25
33. FNMA PMA4080 03 50%2050   2022-04-25 2022-04-25
45.28 FNMA PMA4080 03 50%2050   2022-05-25 2022-05-25
29.24 FNMA PMA4080 03 50%2050   2022-06-27 2022-06-27
13.97 FNMA PMA4080 03 50%2050   2022-07-25 2022-07-25
8.48 FNMA PMA4080 03 50%2050   2022-08-25 2022-08-25
3000. FNMA PMA4080 03 50%2050   2021-07-28 2022-09-07
14.96 FNMA PMA4080 03 50%2050   2022-09-26 2022-09-26
574.42 FNMA PMA4097 03%2050   2021-11-26 2021-11-26
485.96 FNMA PMA4097 03%2050   2021-12-27 2021-12-27
405.06 FNMA PMA4097 03%2050   2022-01-25 2022-01-25
289.01 FNMA PMA4097 03%2050   2022-02-25 2022-02-25
234.89 FNMA PMA4097 03%2050   2022-03-25 2022-03-25
230.62 FNMA PMA4097 03%2050   2022-04-25 2022-04-25
161.96 FNMA PMA4097 03%2050   2022-05-25 2022-05-25
161.9 FNMA PMA4097 03%2050   2022-06-27 2022-06-27
159.64 FNMA PMA4097 03%2050   2022-07-25 2022-07-25
92.52 FNMA PMA4097 03%2050   2022-08-25 2022-08-25
20000. FNMA PMA4097 03%2050   2021-01-20 2022-09-07
115.51 FNMA PMA4097 03%2050   2022-09-26 2022-09-26
6.43 FNMA PMA4565 03 50%2052   2022-03-25 2022-03-25
10.06 FNMA PMA4565 03 50%2052   2022-04-25 2022-04-25
13.97 FNMA PMA4565 03 50%2052   2022-05-25 2022-05-25
15.04 FNMA PMA4565 03 50%2052   2022-06-27 2022-06-27
15.24 FNMA PMA4565 03 50%2052   2022-07-25 2022-07-25
31.6 FNMA PMA4565 03 50%2052   2022-08-25 2022-08-25
2000. FNMA PMA4565 03 50%2052   2022-02-25 2022-09-07
16.93 FNMA PMA4565 03 50%2052   2022-09-26 2022-09-26
20.17 FNMA PMA4580 03 50%2052   2022-08-25 2022-08-25
3000. FNMA PMA4580 03 50%2052   2022-07-13 2022-09-07
18.6 FNMA PMA4580 03 50%2052   2022-09-26 2022-09-26
12.12 FNMA PMA4700 04%2052   2022-08-25 2022-08-25
3000. FNMA PMA4700 04%2052   2022-07-14 2022-09-07
17.09 FNMA PMA4700 04%2052   2022-09-26 2022-09-26
4. FIDELITY NATL INFORMATION SVCS INC COM   2020-12-30 2022-01-03
3. FIDELITY NATL INFORMATION SVCS INC COM   2020-12-30 2022-08-23
8. FIDELITY NATL INFORMATION SVCS INC COM   2020-12-30 2022-08-31
2. FIDELITY NATIONAL FINANCIAL INC   2020-12-30 2022-01-03
4. FIDELITY NATIONAL FINANCIAL INC   2020-12-30 2022-01-13
11. FIDELITY NATIONAL FINANCIAL INC   2020-12-30 2022-09-01
3. FIRST INTERSTATE BANCSYSTEM INC   2020-12-30 2022-01-03
20. FIRST INTERSTATE BANCSYSTEM INC   2020-12-30 2022-10-14
2. FIRST REPUBLIC BANK/CA   2020-12-30 2022-01-03
1. FIRST REPUBLIC BANK/CA   2022-06-03 2022-09-01
12. FIRST REPUBLIC BANK/CA   2020-12-30 2022-09-01
1. FIRST REPUBLIC BANK/CA   2022-03-31 2022-09-01
768. FIRST TRUST PREFERRED   2022-09-01 2022-10-14
955. FIRST TRUST TNSTITUTIONA   2022-01-03 2022-09-01
10211. FIRST TRUST TNSTITUTIONA   2020-12-30 2022-09-01
18. FOX CORP   2020-12-30 2022-01-03
1. FRESHPET INC SHS   2022-01-03 2022-09-01
17. FRESHPET INC SHS   2022-07-06 2022-09-01
32. FRESHPET INC SHS   2022-08-09 2022-09-01
21. FRESHPET INC SHS   2022-05-11 2022-09-01
15. FRESHPET INC SHS   2022-07-14 2022-09-01
12. FRESHPET INC SHS   2022-08-17 2022-09-01
19. FRESHPET INC SHS   2022-08-18 2022-09-01
41. FRESHPET INC SHS   2020-12-30 2022-09-01
1. GARTNER GROUP INC NEW CL A   2020-12-30 2022-01-03
1. GARTNER GROUP INC NEW CL A   2020-12-30 2022-01-13
11. GARTNER GROUP INC NEW CL A   2020-12-30 2022-09-01
15. GLAUKOS CORP SHS   2020-12-30 2022-01-18
14. GLAUKOS CORP SHS   2020-12-30 2022-03-09
8. GLAUKOS CORP SHS   2020-12-30 2022-03-10
22. GLAUKOS CORP SHS   2020-12-30 2022-04-05
20. GLAUKOS CORP SHS   2021-11-19 2022-09-01
29. GLAUKOS CORP SHS   2021-07-20 2022-09-01
6. GLAUKOS CORP SHS   2021-11-22 2022-09-01
33. GLAUKOS CORP SHS   2020-12-30 2022-09-01
2. WW GRAINGER INC   2020-12-30 2022-01-03
1. WW GRAINGER INC   2020-12-30 2022-07-27
9. WW GRAINGER INC   2020-12-30 2022-09-01
195. GUGGENHEIM- TOTAL RETURN BOND FUND   2022-01-03 2022-09-01
1209. GUGGENHEIM- TOTAL RETURN BOND FUND   2022-01-04 2022-09-01
10013. GUGGENHEIM- TOTAL RETURN BOND FUND   2020-12-30 2022-09-01
717. GUGGENHEIM MACRO OPPORTUNITIES FUND   2022-09-01 2022-10-14
6. GUIDEWIRE SOFTWARE INC   2020-12-30 2022-01-03
2. GUIDEWIRE SOFTWARE INC   2020-12-30 2022-03-31
14. GUIDEWIRE SOFTWARE INC   2020-12-30 2022-10-14
6. HEICO CORP   2020-12-30 2022-01-03
5. HEICO CORP   2022-03-01 2022-09-01
3. HEICO CORP   2022-02-03 2022-09-01
2. HEICO CORP   2022-06-03 2022-09-01
2. HEICO CORP   2022-06-06 2022-09-01
2. HEICO CORP   2021-04-07 2022-09-01
3. HEICO CORP   2021-11-09 2022-09-01
2. HEICO CORP   2022-05-09 2022-09-01
1. HEICO CORP   2021-11-10 2022-09-01
1. HEICO CORP   2021-04-13 2022-09-01
1. HEICO CORP   2022-01-13 2022-09-01
1. HEICO CORP   2022-05-13 2022-09-01
3. HEICO CORP   2021-09-14 2022-09-01
2. HEICO CORP   2022-03-16 2022-09-01
2. HEICO CORP   2021-02-19 2022-09-01
1. HEICO CORP   2021-04-20 2022-09-01
2. HEICO CORP   2021-05-20 2022-09-01
3. HEICO CORP   2022-02-22 2022-09-01
2. HEICO CORP   2021-11-23 2022-09-01
3. HEICO CORP   2021-10-27 2022-09-01
1. HEICO CORP   2021-10-28 2022-09-01
2. HEICO CORP   2021-12-29 2022-09-01
25. HEICO CORP   2020-12-30 2022-09-01
3. HEICO CORP   2022-03-31 2022-09-01
5. HESKA CORP   2022-08-01 2022-09-01
4. HESKA CORP   2022-08-02 2022-09-01
5. HESKA CORP   2022-08-03 2022-09-01
8. HESKA CORP   2022-08-09 2022-09-01
3. HESKA CORP   2022-08-10 2022-09-01
31. HESKA CORP   2022-07-22 2022-09-01
9. HESKA CORP   2022-08-23 2022-09-01
4. HESKA CORP   2022-08-24 2022-09-01
10. HESKA CORP   2022-07-26 2022-09-01
4. HESKA CORP   2022-07-27 2022-09-01
5. HESKA CORP   2022-07-28 2022-09-01
2. HESKA CORP   2022-07-29 2022-09-01
9. HILTON WORLDWIDE HOLDINGS INC   2020-12-30 2022-01-03
1. HILTON WORLDWIDE HOLDINGS INC   2021-09-01 2022-09-01
2. HILTON WORLDWIDE HOLDINGS INC   2022-08-02 2022-09-01
5. HILTON WORLDWIDE HOLDINGS INC   2021-05-19 2022-09-01
1. HILTON WORLDWIDE HOLDINGS INC   2021-12-29 2022-09-01
58. HILTON WORLDWIDE HOLDINGS INC   2020-12-30 2022-09-01
1. HILTON WORLDWIDE HOLDINGS INC   2022-08-30 2022-09-01
4. HOME DEPOT INC/THE   2020-12-30 2022-01-03
5. HOME DEPOT INC/THE   2020-12-30 2022-01-03
1. HOME DEPOT INC/THE   2020-12-30 2022-01-19
3. HOME DEPOT INC/THE   2020-12-30 2022-02-03
2. HOME DEPOT INC/THE   2020-12-30 2022-02-08
3. HOME DEPOT INC/THE   2020-12-30 2022-02-14
2. HOME DEPOT INC/THE   2020-12-30 2022-02-16
2. HOME DEPOT INC/THE   2020-12-30 2022-02-18
2. HOME DEPOT INC/THE   2020-12-30 2022-02-24
3. HOME DEPOT INC/THE   2020-12-30 2022-02-28
5. HONEYWELL INTERNATIONAL INC   2020-12-30 2021-12-07
1. HONEYWELL INTERNATIONAL INC   2020-12-30 2022-01-03
11. HONEYWELL INTERNATIONAL INC   2020-12-30 2022-01-25
3. THE HOWARD HUGHES CORP   2020-12-30 2022-01-03
2. THE HOWARD HUGHES CORP   2020-12-30 2022-01-13
23. THE HOWARD HUGHES CORP   2020-12-30 2022-09-01
3. HYATT HOTELS CORP   2020-12-30 2022-01-03
2. HYATT HOTELS CORP   2021-02-11 2022-09-01
21. HYATT HOTELS CORP   2020-12-30 2022-09-01
1. IDEXX LABS INC   2020-12-30 2022-01-03
2. IDEXX LABS INC   2020-12-30 2022-04-29
3. ILLINOIS TOOL WORKS INC   2020-12-30 2022-01-03
16. INTEL CORPORATION   2022-03-23 2022-09-01
13. INTEL CORPORATION   2022-03-25 2022-09-01
21. INTEL CORPORATION   2022-03-30 2022-09-01
3. INTUIT INC   2020-12-30 2022-01-03
2. INTUIT INC   2020-12-30 2022-02-02
2. INTUITIVE SURGICAL INC   2021-10-07 2022-01-03
1. INTUITIVE SURGICAL INC   2021-11-01 2022-09-01
5. INTUITIVE SURGICAL INC   2021-10-07 2022-09-01
1. INTUITIVE SURGICAL INC   2021-12-07 2022-09-01
1. INTUITIVE SURGICAL INC   2022-03-07 2022-09-01
1. INTUITIVE SURGICAL INC   2021-10-13 2022-09-01
2. INTUITIVE SURGICAL INC   2022-01-19 2022-09-01
1. INTUITIVE SURGICAL INC   2021-10-20 2022-09-01
1. INTUITIVE SURGICAL INC   2022-01-20 2022-09-01
1. INTUITIVE SURGICAL INC   2021-11-23 2022-09-01
14. J P MORGAN CHASE & CO COM   2020-12-30 2022-01-03
16. J P MORGAN CHASE & CO COM   2020-12-30 2022-04-26
11. J P MORGAN CHASE & CO COM   2020-12-30 2022-05-02
12. J P MORGAN CHASE & CO COM   2020-12-30 2022-05-03
24. J P MORGAN CHASE & CO COM   2020-12-30 2022-07-21
3. J P MORGAN CHASE & CO COM   2021-02-24 2022-08-04
10. J P MORGAN CHASE & CO COM   2020-12-30 2022-08-04
1. JOHNSON & JOHNSON   2020-12-30 2022-01-03
5. JOHNSON & JOHNSON   2020-12-30 2022-01-03
4. JOHNSON & JOHNSON   2020-12-30 2022-02-02
8. KKR & CO INC   2020-12-30 2021-11-09
22. KKR & CO INC   2020-12-30 2022-01-03
8. KKR & CO INC   2022-03-01 2022-09-01
172. KKR & CO INC   2020-12-30 2022-09-01
1. KENNEDY-WILSON HOLDINGS INC   2020-12-30 2021-11-09
7. KENNEDY-WILSON HOLDINGS INC   2020-12-30 2021-11-10
1. KENNEDY-WILSON HOLDINGS INC   2020-12-30 2021-11-11
4. KENNEDY-WILSON HOLDINGS INC   2020-12-30 2021-12-29
5. KENNEDY-WILSON HOLDINGS INC   2020-12-30 2021-12-30
7. KENNEDY-WILSON HOLDINGS INC   2020-12-30 2022-01-03
4. KENNEDY-WILSON HOLDINGS INC   2020-12-30 2022-03-01
4. KENNEDY-WILSON HOLDINGS INC   2020-12-30 2022-03-16
5. KENNEDY-WILSON HOLDINGS INC   2020-12-30 2022-07-20
1. KENNEDY-WILSON HOLDINGS INC   2020-12-30 2022-07-21
32. KENNEDY-WILSON HOLDINGS INC   2020-12-30 2022-09-01
54. KNOWLES CORP SHS   2020-12-30 2022-01-06
70. KNOWLES CORP SHS   2020-12-30 2022-01-25
66. KNOWLES CORP SHS   2020-12-30 2022-01-26
7. KNOWLES CORP SHS   2022-01-03 2022-08-04
196. KNOWLES CORP SHS   2020-12-30 2022-08-04
15. LANTHEUS HLDGS INC   2021-01-05 2022-02-16
36. LANTHEUS HLDGS INC   2021-01-06 2022-02-16
20. LANTHEUS HLDGS INC   2021-01-06 2022-02-28
23. LANTHEUS HLDGS INC   2021-01-06 2022-02-28
9. LANTHEUS HLDGS INC   2021-01-07 2022-02-28
36. LANTHEUS HLDGS INC   2021-01-07 2022-03-01
16. LANTHEUS HLDGS INC   2021-01-08 2022-03-07
1. LANTHEUS HLDGS INC   2021-01-08 2022-03-09
26. LANTHEUS HLDGS INC   2021-01-13 2022-03-09
19. LANTHEUS HLDGS INC   2021-01-13 2022-03-17
8. LANTHEUS HLDGS INC   2021-01-13 2022-03-22
12. LANTHEUS HLDGS INC   2021-01-14 2022-03-22
26. LANTHEUS HLDGS INC   2021-01-14 2022-04-13
1. LANTHEUS HLDGS INC   2021-01-14 2022-04-19
35. LANTHEUS HLDGS INC   2021-01-21 2022-04-19
26. LANTHEUS HLDGS INC   2021-01-21 2022-05-04
9. LANTHEUS HLDGS INC   2021-01-21 2022-05-16
18. LANTHEUS HLDGS INC   2021-01-21 2022-07-08
4. LANTHEUS HLDGS INC   2021-01-22 2022-07-08
14. LANTHEUS HLDGS INC   2021-01-22 2022-07-21
7. LANTHEUS HLDGS INC   2021-01-22 2022-08-09
1. LANTHEUS HLDGS INC   2021-01-25 2022-08-09
38. LANTHEUS HLDGS INC   2021-03-01 2022-09-01
7. LANTHEUS HLDGS INC   2021-03-02 2022-09-01
14. LANTHEUS HLDGS INC   2022-01-03 2022-09-01
33. LANTHEUS HLDGS INC   2021-03-04 2022-09-01
31. LANTHEUS HLDGS INC   2022-01-06 2022-09-01
8. LANTHEUS HLDGS INC   2022-01-07 2022-09-01
2. LANTHEUS HLDGS INC   2021-01-25 2022-09-01
25. LANTHEUS HLDGS INC   2021-02-26 2022-09-01
3. ESTEE LAUDER COS INC/THE   2020-12-30 2022-01-03
115. LENDINGCLUB CORP   2022-02-08 2022-09-01
138. LENDINGCLUB CORP   2022-01-21 2022-09-01
70. LENDINGCLUB CORP   2022-01-25 2022-09-01
6. LENNAR CORP   2020-12-30 2022-01-03
5. LENNAR CORP   2021-01-06 2022-09-01
2. LENNAR CORP   2021-10-08 2022-09-01
4. LENNAR CORP   2021-06-14 2022-09-01
1. LENNAR CORP   2022-04-25 2022-09-01
46. LENNAR CORP   2020-12-30 2022-09-01
2. LENNAR CORP   2022-03-31 2022-09-01
2. LIBERTY BROADBAND CORP   2020-12-30 2022-01-03
1. LIBERTY BROADBAND CORP   2020-12-30 2022-08-19
2. LIBERTY BROADBAND CORP   2020-12-30 2022-08-30
1. LIBERTY BROADBAND CORP   2021-04-13 2022-09-01
1. LIBERTY BROADBAND CORP   2021-06-14 2022-09-01
6. LIBERTY BROADBAND CORP   2020-12-30 2022-09-01
6. LIBERTY BROADBAND CORP   2020-12-30 2022-01-03
2. LIBERTY BROADBAND CORP   2020-12-30 2022-04-25
1. LIBERTY BROADBAND CORP   2020-12-30 2022-07-20
1. LIBERTY BROADBAND CORP   2020-12-30 2022-08-01
4. LIBERTY BROADBAND CORP   2020-12-30 2022-08-02
2. LIBERTY BROADBAND CORP   2020-12-30 2022-08-19
3. LIBERTY BROADBAND CORP   2020-12-30 2022-08-30
3. LIBERTY BROADBAND CORP   2021-02-11 2022-09-01
2. LIBERTY BROADBAND CORP   2021-02-19 2022-09-01
2. LIBERTY BROADBAND CORP   2021-12-29 2022-09-01
25. LIBERTY BROADBAND CORP   2020-12-30 2022-09-01
9. LIBERTY MEDIA CORP DEL   2020-12-30 2022-01-03
1. LIBERTY MEDIA CORP DEL   2021-04-06 2022-09-01
54. LIBERTY MEDIA CORP DEL   2020-12-30 2022-09-01
5. LIBERTY MEDIA CORP DEL   2020-12-30 2022-09-01
4. ELI LILLY & CO   2020-12-30 2022-01-03
5. ELI LILLY & CO   2020-12-30 2022-04-05
1. ELI LILLY & CO   2020-12-30 2022-04-06
5. LITTELFUSE INC COM   2020-12-30 2022-02-22
1. LITTELFUSE INC COM   2022-01-03 2022-09-01
26. LITTELFUSE INC COM   2020-12-30 2022-09-01
10. LIVE NATION INC   2020-12-30 2022-01-03
1. LIVE NATION INC   2021-08-06 2022-09-01
2. LIVE NATION INC   2021-02-11 2022-09-01
5. LIVE NATION INC   2021-06-14 2022-09-01
2. LIVE NATION INC   2021-08-18 2022-09-01
2. LIVE NATION INC   2022-08-19 2022-09-01
4. LIVE NATION INC   2021-07-27 2022-09-01
46. LIVE NATION INC   2020-12-30 2022-09-01
4. LIVE NATION INC   2022-03-31 2022-09-01
8. LIVERAMP HLDGS INC   2020-12-30 2022-01-03
26. LIVERAMP HLDGS INC   2021-03-04 2022-09-01
39. LIVERAMP HLDGS INC   2021-03-09 2022-09-01
20. LIVERAMP HLDGS INC   2021-07-14 2022-09-01
22. LIVERAMP HLDGS INC   2021-06-15 2022-09-01
15. LIVERAMP HLDGS INC   2021-07-15 2022-09-01
21. LIVERAMP HLDGS INC   2021-02-17 2022-09-01
25. LIVERAMP HLDGS INC   2021-06-22 2022-09-01
19. LIVERAMP HLDGS INC   2021-02-26 2022-09-01
126. LIVERAMP HLDGS INC   2020-12-30 2022-09-01
3. LOCKHEED MARTIN CORPORATION   2020-12-30 2021-11-10
2. LOCKHEED MARTIN CORPORATION   2020-12-30 2022-01-03
272. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-12-30 2022-10-14
2. MSCI INC   2020-12-30 2022-06-15
4. MSCI INC   2020-12-30 2022-09-01
6. MARKEL CORPORATION HOLDING COMPANY   2020-12-30 2022-09-01
5. MARSH & MCLENNAN COS INC   2020-12-30 2022-01-03
1. MARTIN MARIETTA MATERIALS INC   2020-12-30 2022-01-03
1. MARTIN MARIETTA MATERIALS INC   2020-12-30 2022-02-03
9. MARTIN MARIETTA MATERIALS INC   2020-12-30 2022-09-01
4. MC DONALDS CORPORATION COMMON   2020-12-30 2022-01-03
18. MERCK AND CO INC SHS   2020-12-30 2022-01-03
1. METTLER-TOLEDO INTL INC   2020-12-30 2022-02-03
2. METTLER-TOLEDO INTL INC   2020-12-30 2022-03-31
1. METTLER-TOLEDO INTL INC   2021-04-20 2022-04-01
1. METTLER-TOLEDO INTL INC   2020-12-30 2022-04-01
5. MICROSOFT CORPORATION   2020-12-30 2022-01-03
4. MICROSOFT CORPORATION   2020-12-30 2022-01-03
7. MICROSOFT CORPORATION   2020-12-30 2022-01-03
6. MICROSOFT CORPORATION   2020-12-30 2022-01-03
6. MICROSOFT CORPORATION   2020-12-30 2022-05-23
6. MICROSOFT CORPORATION   2020-12-30 2022-06-15
6. MICROSOFT CORPORATION   2020-12-30 2022-09-28
1. MICROSOFT CORPORATION   2020-12-30 2022-10-14
3. MICROSOFT CORPORATION   2020-12-30 2022-10-14
10. MICROCHIP TECHNOLOGY INC COM   2020-12-30 2022-01-03
7. MICROCHIP TECHNOLOGY INC COM   2020-12-30 2022-05-27
57. MICROCHIP TECHNOLOGY INC COM   2020-12-30 2022-09-01
2. MICROCHIP TECHNOLOGY INC COM   2022-03-31 2022-09-01
20. MONDELEZ INTERNATIONAL INC   2020-12-30 2022-01-03
21. MONRO MUFFLER BRAKE INC COM   2020-12-30 2022-05-27
22. MONRO MUFFLER BRAKE INC COM   2020-12-30 2022-05-31
26. MONRO MUFFLER BRAKE INC COM   2020-12-30 2022-07-06
4. MONRO MUFFLER BRAKE INC COM   2022-01-03 2022-09-01
9. MONRO MUFFLER BRAKE INC COM   2022-01-06 2022-09-01
20. MONRO MUFFLER BRAKE INC COM   2022-01-07 2022-09-01
2. MONRO MUFFLER BRAKE INC COM   2021-12-13 2022-09-01
6. MONRO MUFFLER BRAKE INC COM   2021-12-14 2022-09-01
6. MONRO MUFFLER BRAKE INC COM   2021-12-20 2022-09-01
22. MONRO MUFFLER BRAKE INC COM   2021-12-21 2022-09-01
107. MONRO MUFFLER BRAKE INC COM   2020-12-30 2022-09-01
10. MONSTER BEVERAGE SHS   2020-12-30 2022-01-03
5. MONSTER BEVERAGE SHS   2021-11-05 2022-09-01
6. MONSTER BEVERAGE SHS   2021-05-10 2022-09-01
4. MONSTER BEVERAGE SHS   2021-06-18 2022-09-01
9. MONSTER BEVERAGE SHS   2022-03-23 2022-09-01
30. MONSTER BEVERAGE SHS   2020-12-30 2022-09-01
22. MONTROSE ENVIRONMENTAL   2020-12-30 2022-03-09
5. MONTROSE ENVIRONMENTAL   2020-12-30 2022-03-10
3. MONTROSE ENVIRONMENTAL   2022-01-03 2022-09-01
34. MONTROSE ENVIRONMENTAL   2022-06-17 2022-09-01
90. MONTROSE ENVIRONMENTAL   2020-12-30 2022-09-01
4. MOODY S CORP   2020-12-30 2022-01-03
3. MOODY S CORP   2020-12-30 2022-02-02
35. NANOSTRING TECHNOLOGIES   2021-11-02 2022-09-01
18. NANOSTRING TECHNOLOGIES   2022-06-02 2022-09-01
10. NANOSTRING TECHNOLOGIES   2021-11-03 2022-09-01
10. NANOSTRING TECHNOLOGIES   2022-01-03 2022-09-01
53. NANOSTRING TECHNOLOGIES   2022-06-03 2022-09-01
24. NANOSTRING TECHNOLOGIES   2021-11-04 2022-09-01
33. NANOSTRING TECHNOLOGIES   2021-12-10 2022-09-01
31. NANOSTRING TECHNOLOGIES   2022-08-10 2022-09-01
54. NANOSTRING TECHNOLOGIES   2022-05-11 2022-09-01
71. NANOSTRING TECHNOLOGIES   2022-08-11 2022-09-01
29. NANOSTRING TECHNOLOGIES   2021-11-19 2022-09-01
32. NANOSTRING TECHNOLOGIES   2021-10-21 2022-09-01
29. NANOSTRING TECHNOLOGIES   2021-10-22 2022-09-01
5. NANOSTRING TECHNOLOGIES   2021-11-22 2022-09-01
15. NANOSTRING TECHNOLOGIES   2022-08-24 2022-09-01
8. NANOSTRING TECHNOLOGIES   2021-10-25 2022-09-01
9. NANOSTRING TECHNOLOGIES   2022-08-25 2022-09-01
12. NANOSTRING TECHNOLOGIES   2022-03-29 2022-09-01
13. NANOSTRING TECHNOLOGIES   2022-03-30 2022-09-01
34. NANOSTRING TECHNOLOGIES   2022-08-30 2022-09-01
30. NANOSTRING TECHNOLOGIES   2022-08-31 2022-09-02
20. NATIONAL INSTRUMENTS CORP   2022-05-04 2022-09-01
39. NATIONAL INSTRUMENTS CORP   2022-05-09 2022-09-01
19. NATIONAL INSTRUMENTS CORP   2022-07-14 2022-09-01
44. NATIONAL INSTRUMENTS CORP   2022-04-21 2022-09-01
26. NATIONAL INSTRUMENTS CORP   2022-04-22 2022-09-01
28. NATIONAL INSTRUMENTS CORP   2022-06-22 2022-09-01
28. NATIONAL INSTRUMENTS CORP   2022-04-25 2022-09-01
6. NATIONAL INSTRUMENTS CORP   2022-04-26 2022-09-01
64. NATIONAL INSTRUMENTS CORP   2022-04-29 2022-09-01
25. NEOGEN CORP COM   2022-06-01 2022-09-01
5. NEOGEN CORP COM   2022-06-02 2022-09-01
4. NEOGEN CORP COM   2022-01-03 2022-09-01
77. NEOGEN CORP COM   2022-08-04 2022-09-01
29. NEOGEN CORP COM   2022-04-05 2022-09-01
12. NEOGEN CORP COM   2022-04-07 2022-09-01
21. NEOGEN CORP COM   2022-04-08 2022-09-01
4. NEOGEN CORP COM   2022-04-11 2022-09-01
19. NEOGEN CORP COM   2022-04-11 2022-09-01
27. NEOGEN CORP COM   2022-04-12 2022-09-01
18. NEOGEN CORP COM   2022-07-14 2022-09-01
24. NEOGEN CORP COM   2022-07-15 2022-09-01
34. NEOGEN CORP COM   2022-04-21 2022-09-01
47. NEOGEN CORP COM   2022-06-21 2022-09-01
118. NEOGEN CORP COM   2020-12-30 2022-09-01
6. NEOGENOMICS INC   2022-01-03 2022-03-29
52. NEOGENOMICS INC   2022-03-04 2022-03-29
13. NEOGENOMICS INC   2021-12-13 2022-03-29
13. NEOGENOMICS INC   2021-12-14 2022-03-29
75. NEOGENOMICS INC   2022-03-15 2022-03-29
2. NEOGENOMICS INC   2022-03-16 2022-03-29
149. NEOGENOMICS INC   2020-12-30 2022-03-29
9. NESTLE S A SPONSORED ADR   2020-12-30 2022-01-03
7. NESTLE S A SPONSORED ADR   2020-12-30 2022-02-02
1. NETFLIX COM INC   2021-08-19 2022-01-03
2. NETFLIX COM INC   2021-08-19 2022-04-21
1. NETFLIX COM INC   2021-09-17 2022-10-14
4. NETFLIX COM INC   2021-08-19 2022-10-14
1. NETFLIX COM INC   2021-10-20 2022-10-14
1. NETFLIX COM INC   2021-08-23 2022-10-14
5. NETEASE INC   2020-12-30 2022-01-03
17. NEXTERA ENERGY INC   2020-12-30 2022-01-03
18. NEXTERA ENERGY INC   2020-12-30 2022-06-21
3. NIKE INC CL B   2021-10-05 2022-01-03
3. NIKE INC CL B   2021-11-03 2022-09-01
4. NIKE INC CL B   2021-10-05 2022-09-01
5. NIKE INC CL B   2021-10-07 2022-09-01
6. NIKE INC CL B   2021-10-11 2022-09-01
5. NIKE INC CL B   2021-10-14 2022-09-01
3. NIKE INC CL B   2022-04-21 2022-09-01
4. NIKE INC CL B   2021-10-22 2022-09-01
2. NIKE INC CL B   2021-12-22 2022-09-01
2. NIKE INC CL B   2021-12-27 2022-09-01
3. NIKE INC CL B   2021-10-28 2022-09-01
9. NVIDIA CORP   2020-12-30 2022-01-03
2. O'REILLY AUTOMOTIVE INC   2020-12-30 2022-01-03
1. O'REILLY AUTOMOTIVE INC   2021-02-11 2022-09-01
13. O'REILLY AUTOMOTIVE INC   2020-12-30 2022-09-01
6. OATLY GROUP AB   2021-11-30 2022-01-03
192. OATLY GROUP AB   2021-12-01 2022-04-06
15. OATLY GROUP AB   2021-12-03 2022-04-06
169. OATLY GROUP AB   2021-11-30 2022-04-06
238. OATLY GROUP AB   2021-12-03 2022-04-07
15. OATLY GROUP AB   2022-01-06 2022-04-07
110. OATLY GROUP AB   2022-01-06 2022-04-08
7. OMNICELL INC COM   2020-12-30 2022-01-25
9. OMNICELL INC COM   2022-08-01 2022-09-01
1. OMNICELL INC COM   2022-01-03 2022-09-01
11. OMNICELL INC COM   2022-08-05 2022-09-01
7. OMNICELL INC COM   2022-04-06 2022-09-01
10. OMNICELL INC COM   2022-04-07 2022-09-01
11. OMNICELL INC COM   2022-04-11 2022-09-01
10. OMNICELL INC COM   2022-08-23 2022-09-01
30. OMNICELL INC COM   2020-12-30 2022-09-01
1. ORION OFFICE REIT INC   2021-11-18 2021-11-18
1. ORION OFFICE REIT INC   2021-11-18 2021-11-23
3. ORION OFFICE REIT INC   2021-11-18 2021-11-24
4. ORION OFFICE REIT INC   2021-11-18 2021-11-26
6. PNC FINANCIAL SERVICES GROUP INC/THE   2020-12-30 2022-01-03
2. PALO ALTO NETWORKS INC   2020-12-30 2022-01-03
12. PALO ALTO NETWORKS INC   2020-12-30 2022-09-01
30. PARSONS CORP DEL   2020-12-30 2022-04-13
25. PARSONS CORP DEL   2020-12-30 2022-04-19
15. PARSONS CORP DEL   2020-12-30 2022-05-11
24. PARSONS CORP DEL   2020-12-30 2022-05-12
23. PARSONS CORP DEL   2020-12-30 2022-05-17
11. PARSONS CORP DEL   2020-12-30 2022-05-18
29. PARSONS CORP DEL   2020-12-30 2022-07-06
5. PARSONS CORP DEL   2022-01-03 2022-09-01
31. PARSONS CORP DEL   2021-03-04 2022-09-01
61. PARSONS CORP DEL   2021-08-04 2022-09-01
40. PARSONS CORP DEL   2021-08-18 2022-09-01
5. PARSONS CORP DEL   2021-08-19 2022-09-01
10. PARSONS CORP DEL   2021-12-20 2022-09-01
30. PARSONS CORP DEL   2021-12-21 2022-09-01
31. PARSONS CORP DEL   2021-09-23 2022-09-01
31. PARSONS CORP DEL   2021-02-24 2022-09-01
20. PARSONS CORP DEL   2020-12-30 2022-09-01
7. PAYCHEX INC   2020-12-30 2022-01-03
5. PAYCHEX INC   2020-12-30 2022-02-14
3. PAYCHEX INC   2020-12-30 2022-05-10
2. PAYCHEX INC   2020-12-30 2022-05-11
3. PAYCHEX INC   2020-12-30 2022-06-06
1. PAYCHEX INC   2020-12-30 2022-06-07
3. PAYCHEX INC   2020-12-30 2022-06-21
2. PAYPAL HOLDINGS INC SHS   2021-12-14 2022-01-03
4. PAYPAL HOLDINGS INC SHS   2022-01-05 2022-10-14
1. PAYPAL HOLDINGS INC SHS   2022-01-11 2022-10-14
6. PAYPAL HOLDINGS INC SHS   2021-12-14 2022-10-14
8. PAYPAL HOLDINGS INC SHS   2021-12-17 2022-10-14
4. PAYPAL HOLDINGS INC SHS   2021-12-21 2022-10-14
11. PENSKE AUTOMOTIVE GROUP INC   2022-09-01 2022-10-10
17. PENSKE AUTOMOTIVE GROUP INC   2022-09-01 2022-10-21
10. PENSKE AUTOMOTIVE GROUP INC   2022-09-01 2022-10-27
9. PEPSICO INCORPORATED   2020-12-30 2022-01-03
11. PHILIP MORRIS INTERNATIONAL INC   2020-12-30 2022-01-03
2. PHILIP MORRIS INTERNATIONAL INC   2020-12-30 2022-02-02
5. PHILLIPS 66   2020-12-30 2022-01-03
8. PROCTER & GAMBLE CO/THE   2020-12-30 2022-01-03
26. PROGRESS SOFTWARE CORP   2022-09-01 2022-09-20
34. PROGRESS SOFTWARE CORP   2022-09-01 2022-09-23
34. PROGRESS SOFTWARE CORP   2022-09-01 2022-09-27
3. PROGRESSIVE CORP OHIO COM   2020-12-30 2022-01-03
2. PROGRESSIVE CORP OHIO COM   2021-02-19 2022-09-01
4. PROGRESSIVE CORP OHIO COM   2021-06-21 2022-09-01
19. PROGRESSIVE CORP OHIO COM   2020-12-30 2022-09-01
2. PROGRESSIVE CORP OHIO COM   2022-03-31 2022-09-01
5. PROLOGIS INC   2020-12-30 2022-01-03
10. PROS HLDGS INC   2021-11-10 2022-03-22
8. PROS HLDGS INC   2021-11-10 2022-03-23
2. PROS HLDGS INC   2021-11-11 2022-03-23
14. PROS HLDGS INC   2021-11-11 2022-03-24
15. PROS HLDGS INC   2021-11-11 2022-04-05
21. PROS HLDGS INC   2021-11-12 2022-04-06
19. PROS HLDGS INC   2022-09-01 2022-09-06
32. PROS HLDGS INC   2021-11-12 2022-09-06
8. PROS HLDGS INC   2021-11-15 2022-09-06
15. PROS HLDGS INC   2021-11-16 2022-09-06
27. PROS HLDGS INC   2021-11-17 2022-09-06
17. PROS HLDGS INC   2021-11-24 2022-09-06
14. PROS HLDGS INC   2022-08-24 2022-09-06
18. PROS HLDGS INC   2022-08-25 2022-09-06
21. PROS HLDGS INC   2021-11-26 2022-09-06
5. PROS HLDGS INC   2022-08-26 2022-09-06
12. PROS HLDGS INC   2021-11-29 2022-09-06
3. PROS HLDGS INC   2021-11-29 2022-09-06
25. PROS HLDGS INC   2021-11-30 2022-09-06
39. PROS HLDGS INC   2022-08-31 2022-09-06
4. QUALCOMM INC   2020-12-30 2021-11-19
4. QUALCOMM INC   2020-12-30 2021-11-22
5. QUALCOMM INC   2020-12-30 2021-11-30
7. QUALCOMM INC   2020-12-30 2021-12-02
4. QUALCOMM INC   2020-12-30 2021-12-06
5. QUALCOMM INC   2020-12-30 2021-12-14
8. QUALCOMM INC   2020-12-30 2021-12-20
9. QUALCOMM INC   2020-12-30 2021-12-21
8. QUALCOMM INC   2020-12-30 2022-01-03
2. QUALTRICS INTERNATIONAL   2021-02-17 2022-01-03
3. QUALTRICS INTERNATIONAL   2021-02-17 2022-04-25
6. QUALTRICS INTERNATIONAL   2021-07-27 2022-05-09
6. RAYTHEON TECHNOLOGIES   2020-12-30 2022-01-03
51. RAYTHEON TECHNOLOGIES   2020-12-30 2022-09-01
9. REALTY INCOME CORP   2020-12-30 2022-01-03
32. RENT A CTR INC NEW   2022-09-01 2022-09-15
67. RENT A CTR INC NEW   2022-09-01 2022-09-27
30. RENT A CTR INC NEW   2022-09-01 2022-10-10
60. RENT A CTR INC NEW   2022-09-01 2022-10-27
4. RESTAURANT BRANDS INTERNATIONAL INC   2020-12-30 2021-11-09
8. RESTAURANT BRANDS INTERNATIONAL INC   2020-12-30 2021-11-10
12. RITCHIE BROS AUCTIONEERS INC   2021-02-04 2022-01-25
5. RITCHIE BROS AUCTIONEERS INC   2021-02-11 2022-01-25
18. ROCHE HLDG LTD SPONSORED ADR   2020-12-30 2022-01-03
51. ROGERS CORP 00   2020-12-30 2021-11-03
13. ROGERS CORP 00   2020-12-30 2021-11-04
2. ROPER TECHNOLOGIES INC   2020-12-30 2022-01-03
1. ROPER TECHNOLOGIES INC   2021-06-01 2022-09-01
1. ROPER TECHNOLOGIES INC   2021-11-09 2022-09-01
1. ROPER TECHNOLOGIES INC   2021-05-19 2022-09-01
1. ROPER TECHNOLOGIES INC   2021-11-23 2022-09-01
1. ROPER TECHNOLOGIES INC   2021-07-27 2022-09-01
11. ROPER TECHNOLOGIES INC   2020-12-30 2022-09-01
1. ROPER TECHNOLOGIES INC   2022-03-31 2022-09-01
3. ROSS STORES INC   2020-12-30 2022-01-03
15. ROSS STORES INC   2020-12-30 2022-09-01
3. ROSS STORES INC   2022-03-31 2022-09-01
5. S&P GLOBAL INC   2020-12-30 2021-11-23
2. S&P GLOBAL INC   2020-12-30 2022-01-03
.07 S&P GLOBAL INC   2020-12-30 2022-03-04
3. SBA COMMUNICATIONS CORP   2020-12-30 2022-01-03
2. SBA COMMUNICATIONS CORP   2021-02-11 2022-09-01
1. SBA COMMUNICATIONS CORP   2021-02-19 2022-09-01
1. SBA COMMUNICATIONS CORP   2021-10-27 2022-09-01
22. SBA COMMUNICATIONS CORP   2020-12-30 2022-09-01
3. SALESFORCE COM INC   2020-12-30 2022-01-03
4. SALESFORCE COM INC   2020-12-30 2022-05-05
3. SALESFORCE COM INC   2020-12-30 2022-05-17
2. SALESFORCE COM INC   2020-12-30 2022-05-25
10. SCHWAB CHARLES CORP NEW COM   2020-12-30 2022-01-03
62. SCOTTS MIRACLE-GRO CO/THE   2022-09-01 2022-09-09
2. SEA LTD   2022-01-03 2022-09-01
1. SEA LTD   2022-01-04 2022-09-01
6. SEA LTD   2021-03-11 2022-09-01
2. SEA LTD   2021-11-17 2022-09-01
8. SEA LTD   2022-05-17 2022-09-01
1. SEA LTD   2021-11-18 2022-09-01
1. SEA LTD   2021-03-19 2022-09-01
1. SEA LTD   2021-05-19 2022-09-01
3. SEA LTD   2021-03-23 2022-09-01
1. SEA LTD   2021-03-30 2022-09-01
7. SEMPRA ENERGY   2020-12-30 2022-01-03
2. SHERWIN-WILLIAMS CO/THE   2022-05-04 2022-09-01
2. SHERWIN-WILLIAMS CO/THE   2022-05-18 2022-09-01
5. SHERWIN-WILLIAMS CO/THE   2022-04-29 2022-09-01
5. SILICON LABORATORIES INC COM   2020-12-30 2021-11-09
8. SILICON LABORATORIES INC COM   2020-12-30 2022-01-06
8. SILICON LABORATORIES INC COM   2020-12-30 2022-01-14
1. SILICON LABORATORIES INC COM   2022-01-03 2022-09-01
32. SILICON LABORATORIES INC COM   2020-12-30 2022-09-01
1. SIMPSON MFG INC   2022-01-03 2022-09-01
43. SIMPSON MFG INC   2020-12-30 2022-09-01
3. SPLUNK INC   2022-01-03 2022-09-01
28. SPLUNK INC   2020-12-30 2022-09-01
1. SQUARE INC SHS CL A   2020-12-30 2022-01-03
3. SQUARE INC SHS CL A   2020-12-30 2022-05-09
2. SQUARE INC SHS CL A   2020-12-30 2022-06-03
1. SQUARE INC SHS CL A   2022-02-03 2022-09-01
3. SQUARE INC SHS CL A   2020-12-30 2022-09-01
10. STARBUCKS CORP COM   2020-12-30 2022-01-03
5. STRYKER CORP   2022-05-05 2022-09-01
2. STRYKER CORP   2022-07-06 2022-09-01
2. STRYKER CORP   2022-05-09 2022-09-01
1. STRYKER CORP   2022-05-13 2022-09-01
3. STRYKER CORP   2022-06-15 2022-09-01
1. STRYKER CORP   2022-05-19 2022-09-01
1. STRYKER CORP   2022-07-28 2022-09-01
7. SUMMIT MATLS INC   2020-12-30 2022-01-03
53. SUMMIT MATLS INC   2020-12-30 2022-09-01
9. TEXAS INSTRUMENTS INC   2020-12-30 2022-01-03
3. TEXAS INSTRUMENTS INC   2020-12-30 2022-01-25
2. TEXAS INSTRUMENTS INC   2020-12-30 2022-02-03
8. TEXAS INSTRUMENTS INC   2020-12-30 2022-02-10
5. TEXAS INSTRUMENTS INC   2020-12-30 2022-04-05
3. THERMO FISHER SCIENTIFIC INC   2020-12-30 2022-01-03
12. THERMO FISHER SCIENTIFIC INC   2020-12-30 2022-09-01
2. TRACTOR SUPPLY CO   2021-02-11 2022-01-03
2. TRACTOR SUPPLY CO   2021-02-12 2022-01-03
2. TRACTOR SUPPLY CO   2021-03-01 2022-09-01
2. TRACTOR SUPPLY CO   2021-03-03 2022-09-01
3. TRACTOR SUPPLY CO   2021-02-16 2022-09-01
2. TRACTOR SUPPLY CO   2021-02-19 2022-09-01
1. TRACTOR SUPPLY CO   2021-02-22 2022-09-01
2. TRACTOR SUPPLY CO   2021-02-23 2022-09-01
2. TRACTOR SUPPLY CO   2021-03-23 2022-09-01
1. TRACTOR SUPPLY CO   2021-02-24 2022-09-01
3. TRANSDIGM GROUP INC COM   2020-12-30 2022-01-03
1. TRANSDIGM GROUP INC COM   2022-05-09 2022-09-01
19. TRANSDIGM GROUP INC COM   2020-12-30 2022-09-01
5. TRANSUNION   2020-12-30 2022-01-03
40. TRANSUNION   2020-12-30 2022-09-01
28. TRUIST FINL CORP   2020-12-30 2022-01-03
69. 2U INC SHS   2020-12-30 2021-11-02
81. 2U INC SHS   2020-12-30 2021-12-20
38. 2U INC SHS   2020-12-30 2021-12-21
41. 2U INC SHS   2021-03-04 2021-12-21
2. TYLER TECHNOLOGIES INC   2020-12-30 2022-01-03
2. TYLER TECHNOLOGIES INC   2020-12-30 2022-03-16
1. TYLER TECHNOLOGIES INC   2020-12-30 2022-03-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 967   755 212
b 1,343   1,057 286
c 765   849 -84
d 410   463 -53
e 1,452   1,620 -168
876   1,003 -127
1,115   1,273 -158
1,227   1,427 -200
46   70 -24
1,551   1,769 -218
695   793 -98
810   924 -114
371   412 -41
695   770 -75
880   1,181 -301
1,135   1,218 -83
695   729 -34
2,200   3,665 -1,465
561   499 62
1,334   1,497 -163
401   499 -98
441   499 -58
879   998 -119
2,913   3,992 -1,079
712   476 236
23,191   25,084 -1,893
132   244 -112
553   813 -260
150   230 -80
373   610 -237
198   312 -114
567   894 -327
558   421 137
679   513 166
1,101   846 255
166   129 37
875   444 431
1,644   877 767
2,247   1,746 501
769   638 131
5,083   4,566 517
155   118 37
256   279 -23
256   241 15
256   270 -14
128   128  
128   120 8
128   138 -10
639   609 30
767   707 60
639   676 -37
1,189   1,084 105
297   271 26
732   738 -6
1,495   3,666 -2,171
2,093   5,007 -2,914
669   1,518 -849
1,147   2,933 -1,786
431   1,084 -653
86   225 -139
507   721 -214
84   225 -141
482   673 -191
404   762 -358
63   89 -26
137   254 -117
90   134 -44
94   143 -49
729   1,132 -403
662   758 -96
365   436 -71
890   917 -27
474   541 -67
341   425 -84
114   138 -24
643   1,425 -782
541   594 -53
145   169 -24
886   1,736 -850
312   380 -68
10,443   12,505 -2,062
2,432   2,476 -44
3,733   4,148 -415
81,054   100,795 -19,741
11,232   13,051 -1,819
1,121   1,140 -19
1,404   1,539 -135
84,203   101,844 -17,641
52   55 -3
476   536 -60
1,099   1,203 -104
842   1,237 -395
293   445 -152
2,015   2,205 -190
4,762   7,138 -2,376
256   270 -14
982   1,003 -21
9,115   12,078 -2,963
563   440 123
357   570 -213
356   570 -214
407   664 -257
172   285 -113
227   380 -153
715   1,234 -519
56   95 -39
223   380 -157
335   570 -235
707   1,234 -527
319   570 -251
373   664 -291
266   355 -89
55   65 -10
714   923 -209
96   116 -20
288   382 -94
240   270 -30
673   899 -226
240   320 -80
192   261 -69
385   503 -118
192   252 -60
481   591 -110
336   447 -111
625   826 -201
433   527 -94
288   390 -102
144   190 -46
192   237 -45
336   400 -64
817   964 -147
192   263 -71
144   190 -46
96   131 -35
336   439 -103
96   129 -33
288   377 -89
192   265 -73
192   249 -57
481   660 -179
385   516 -131
144   194 -50
240   322 -82
288   390 -102
336   453 -117
336   426 -90
817   1,034 -217
96   110 -14
288   336 -48
481   645 -164
240   322 -82
48   65 -17
144   171 -27
433   506 -73
288   341 -53
481   572 -91
17,817   20,794 -2,977
406   364 42
393   364 29
330   364 -34
963   1,093 -130
307   364 -57
263   364 -101
453   405 48
4,345   3,236 1,109
168   135 33
10,434   9,035 1,399
160   103 57
436   462 -26
945   672 273
73   52 21
846   901 -55
1,129   1,201 -72
387   601 -214
192   300 -108
2,113   3,303 -1,190
968   699 269
484   349 135
830   699 131
634   524 110
5,679   5,690 -11
19   36 -17
114   183 -69
180   176 4
47   77 -30
492   689 -197
227   331 -104
114   173 -59
284   284  
672   660 12
341   362 -21
587   648 -61
76   114 -38
76   117 -41
9   15 -6
237   377 -140
5,171   9,733 -4,562
85   84 1
749   740 9
1,023   1,137 -114
721   832 -111
202   360 -158
471   832 -361
250   487 -237
312   610 -298
133   244 -111
200   356 -156
400   692 -292
200   360 -160
264   439 -175
233   260 -27
379   434 -55
157   174 -17
230   260 -30
242   260 -18
154   176 -22
772   868 -96
818   884 -66
131   177 -46
278   354 -76
321   442 -121
64   88 -24
200   263 -63
133   149 -16
200   213 -13
133   148 -15
67   83 -16
4,196   5,570 -1,374
1,830   1,422 408
2,469   2,199 270
126   171 -45
536   684 -148
250   513 -263
82   174 -92
163   295 -132
82   171 -89
1,332   874 458
2,230   1,537 693
326   249 77
173   125 48
94   96 -2
11,944   10,511 1,433
201   217 -16
966   1,014 -48
282   290 -8
244   241 3
145   145  
491   445 46
140   127 13
140   127 13
70   59 11
351   326 25
491   427 64
281   256 25
351   342 9
70   61 9
94   84 10
234   211 23
491   430 61
281   257 24
70   59 11
351   326 25
421   351 70
70   59 11
2,010   2,075 -65
220   350 -130
304   315 -11
114   99 15
114   120 -6
152   141 11
152   141 11
114   127 -13
722   805 -83
304   472 -168
798   1,002 -204
38   47 -9
76   89 -13
190   186 4
76   90 -14
152   148 4
76   75 1
114   109 5
38   58 -20
38   44 -6
689   465 224
126   135 -9
252   276 -24
315   290 25
4,731   3,488 1,243
63   74 -11
142   158 -16
401   475 -74
64   79 -15
432   475 -43
758   437 321
103   62 41
153   161 -8
3,675   2,997 678
77   93 -16
1,291   935 356
175   234 -59
175   201 -26
88   109 -21
351   476 -125
88   115 -27
6,580   7,013 -433
351   393 -42
274   257 17
777   570 207
7,111   6,214 897
87   88 -1
6,408   4,830 1,578
1,073   770 303
1,383   985 398
1,156   1,119 37
634   627 7
155   163 -8
84   167 -83
84   178 -94
125   250 -125
42   79 -37
209   408 -199
139   113 26
22   38 -16
295   385 -90
661   668 -7
1,173   1,594 -421
1,545   2,210 -665
1,181   1,023 158
351   365 -14
234   289 -55
117   130 -13
117   154 -37
234   277 -43
468   474 -6
117   132 -15
117   148 -31
468   610 -142
7,250   7,927 -677
351   382 -31
335   361 -26
74   81 -7
1,327   1,563 -236
649   341 308
664   341 323
515   341 174
2,092   1,363 729
1,022   770 252
522   357 165
324   433 -109
324   399 -75
324   463 -139
324   357 -33
324   355 -31
648   581 67
972   1,061 -89
1,217   1,728 -511
2,435   3,970 -1,535
468   423 45
966   811 155
242   236 6
242   202 40
242   209 33
483   407 76
242   230 12
242   215 27
1,208   1,057 151
547   390 157
368   383 -15
736   747 -11
368   375 -7
2,945   3,117 -172
368   408 -40
493   447 46
300   268 32
875   715 160
89   113 -24
5,181   5,184 -3
265   296 -31
1,200   1,344 -144
192   215 -23
457   538 -81
452   538 -86
641   753 -112
310   350 -40
502   565 -63
192   215 -23
163   188 -25
231   269 -38
289   323 -34
663   753 -90
344   403 -59
137   161 -24
155   188 -33
156   188 -32
413   425 -12
1,167   1,291 -124
156   150 6
354   350 4
228   219 9
763   590 173
1,625   1,241 384
431   289 142
530   406 124
2,387   1,676 711
166   128 38
1,061   809 252
1,028   681 347
1,028   668 360
166   132 34
133   87 46
530   425 105
1,061   845 216
332   261 71
696   443 253
995   723 272
431   272 159
464   335 129
166   122 44
133   97 36
1,127   742 385
796   589 207
365   239 126
497   361 136
227   216 11
456   431 25
230   216 14
461   431 30
231   216 15
227   216 11
1,322   1,294 28
799   854 -55
24   23 1
71   63 8
7   6 1
117   103 14
821   705 116
647   742 -95
3,237   3,526 -289
18     18
83   97 -14
160   194 -34
239   236 3
318   314 4
557   541 16
1,831   1,601 230
1,035   957 78
159   141 18
796   715 81
478   526 -48
478   420 58
716   789 -73
239   264 -25
876   931 -55
478   506 -28
1,194   1,005 189
557   588 -31
796   848 -52
1,751   1,627 124
796   793 3
647   657 -10
422   1,094 -672
93   219 -126
185   430 -245
81   213 -132
162   430 -268
243   644 -401
81   282 -201
242   663 -421
162   260 -98
357   342 15
340   274 66
1,730   2,194 -464
487   823 -336
333   549 -216
6,946   11,793 -4,847
476   328 148
1,276   984 292
628   492 136
112   98 14
103   98 5
22   22  
23   23  
32   32  
24   24  
29   29  
38   38  
38   38  
3,460   3,869 -409
30   30  
35   35  
87   87  
133   133  
100   100  
67   67  
57   57  
55   55  
7,959   8,840 -881
88   88  
21   21  
18   18  
28   28  
39   39  
42   42  
38   38  
26   26  
24   24  
22   22  
12   12  
1,553   1,794 -241
20   20  
123   123  
117   117  
97   97  
92   92  
73   73  
71   71  
68   68  
57   57  
47   47  
50   50  
2,176   2,420 -244
43   43  
133   133  
118   118  
107   107  
83   83  
83   83  
88   88  
61   61  
41   41  
36   36  
32   32  
1,697   1,895 -198
28   28  
170   170  
401   401  
445   445  
139   139  
79   79  
322   322  
71   71  
33   33  
46   46  
42   42  
3,308   3,675 -367
18   18  
1,260   1,260  
704   704  
1,044   1,044  
540   540  
549   549  
643   643  
481   481  
164   164  
341   341  
201   201  
12,326   14,048 -1,722
229   229  
53   53  
64   64  
38   38  
31   31  
24   24  
18   18  
897   976 -79
14   14  
206   206  
205   205  
230   230  
84   84  
85   85  
79   79  
115   115  
85   85  
56   56  
27   27  
2,363   2,663 -300
38   38  
243   243  
223   223  
203   203  
154   154  
145   145  
140   140  
96   96  
69   69  
62   62  
45   45  
2,803   3,170 -367
45   45  
25   25  
26   26  
21   21  
21   21  
21   21  
21   21  
17   17  
14   14  
15   15  
11   11  
674   762 -88
14   14  
422   422  
300   300  
366   366  
262   262  
131   131  
178   178  
90   90  
6,601   7,285 -684
74   74  
17   17  
20   20  
21   21  
28   28  
29   29  
20   20  
14   14  
812   892 -80
17   17  
16   16  
13   13  
15   15  
10   10  
10   10  
12   12  
7   7  
5   5  
5   5  
4   4  
230   258 -28
4   4  
643   643  
687   687  
742   742  
520   520  
485   485  
556   556  
337   337  
254   254  
194   194  
162   162  
10,194   11,441 -1,247
196   196  
89   89  
64   64  
96   96  
43   43  
40   40  
33   33  
45   45  
29   29  
14   14  
8   8  
990   1,121 -131
15   15  
574   574  
486   486  
405   405  
289   289  
235   235  
231   231  
162   162  
162   162  
160   160  
93   93  
7,939   9,196 -1,257
116   116  
6   6  
10   10  
14   14  
15   15  
15   15  
32   32  
1,796   1,960 -164
17   17  
20   20  
2,752   2,815 -63
19   19  
12   12  
2,891   2,947 -56
17   17  
451   560 -109
290   420 -130
738   1,120 -382
103   78 25
225   155 70
430   427 3
126   121 5
870   808 62
409   288 121
150   154 -4
1,799   1,730 69
150   166 -16
12,641   13,463 -822
17,295   19,497 -2,202
184,917   207,530 -22,613
684   524 160
42   94 -52
712   898 -186
1,341   1,554 -213
880   1,258 -378
629   698 -69
503   563 -60
796   912 -116
1,718   5,751 -4,033
322   159 163
296   159 137
3,161   1,749 1,412
782   1,130 -348
753   1,055 -302
421   603 -182
1,336   1,657 -321
963   959 4
1,397   1,418 -21
289   290 -1
1,590   2,486 -896
1,016   810 206
479   405 74
5,000   3,645 1,355
4,715   5,528 -813
29,234   34,227 -4,993
242,114   296,986 -54,872
16,591   17,394 -803
681   770 -89
193   257 -64
763   1,796 -1,033
772   713 59
609   620 -11
365   338 27
244   235 9
244   241 3
244   234 10
365   418 -53
244   220 24
122   139 -17
122   118 4
122   130 -8
122   112 10
365   338 27
244   243 1
244   242 2
122   120 2
244   244  
365   351 14
244   269 -25
365   382 -17
122   127 -5
244   259 -15
3,044   2,973 71
365   383 -18
442   439 3
354   362 -8
442   466 -24
707   699 8
265   274 -9
2,741   2,787 -46
796   833 -37
354   377 -23
884   843 41
354   350 4
442   444 -2
177   181 -4
1,401   992 409
125   125  
250   260 -10
625   601 24
125   156 -31
7,252   6,390 862
125   128 -3
1,629   1,068 561
2,036   1,334 702
363   267 96
1,106   801 305
720   534 186
1,051   801 250
697   534 163
693   534 159
607   534 73
941   801 140
1,033   1,053 -20
207   211 -4
2,204   2,317 -113
304   239 65
205   160 45
1,476   1,835 -359
289   222 67
174   147 27
1,831   1,555 276
639   495 144
886   991 -105
725   603 122
503   777 -274
409   670 -261
660   1,089 -429
1,902   1,132 770
1,115   754 361
713   689 24
203   358 -155
1,015   1,723 -708
203   339 -136
203   300 -97
203   326 -123
406   593 -187
203   336 -133
203   299 -96
203   336 -133
2,265   1,757 508
1,991   2,008 -17
1,323   1,380 -57
1,458   1,506 -48
2,751   3,012 -261
335   455 -120
1,117   1,255 -138
170   156 14
851   781 70
687   625 62
636   318 318
1,618   874 744
394   466 -72
8,470   6,831 1,639
24   17 7
166   121 45
24   17 7
95   69 26
119   86 33
169   121 48
85   69 16
93   69 24
96   86 10
19   17 2
562   552 10
1,273   985 288
1,496   1,276 220
1,402   1,203 199
116   164 -48
3,243   3,574 -331
450   210 240
1,080   522 558
929   290 639
1,074   334 740
420   133 287
1,775   530 1,245
841   235 606
53   15 38
1,372   408 964
1,042   298 744
446   126 320
669   192 477
1,545   415 1,130
62   16 46
2,173   539 1,634
1,673   400 1,273
588   139 449
1,220   277 943
271   63 208
986   221 765
558   110 448
80   16 64
2,973   727 2,246
548   133 415
1,095   401 694
2,582   608 1,974
2,425   856 1,569
626   221 405
156   32 124
1,956   467 1,489
1,112   789 323
1,462   2,080 -618
1,754   2,950 -1,196
890   1,496 -606
680   471 209
381   364 17
152   187 -35
305   367 -62
76   78 -2
3,504   3,613 -109
152   166 -14
321   312 9
113   156 -43
202   312 -110
101   147 -46
101   159 -58
606   935 -329
964   942 22
253   314 -61
121   157 -36
107   157 -50
437   628 -191
227   314 -87
307   471 -164
307   445 -138
205   300 -95
205   323 -118
2,556   3,924 -1,368
583   389 194
63   45 18
3,413   2,332 1,081
288   196 92
1,078   670 408
1,470   837 633
297   167 130
1,271   1,271  
232   315 -83
6,020   6,609 -589
1,217   746 471
89   85 4
179   164 15
447   432 15
179   161 18
179   188 -9
358   326 32
4,114   3,432 682
358   475 -117
398   590 -192
497   1,450 -953
746   2,015 -1,269
382   787 -405
421   953 -532
287   597 -310
401   1,445 -1,044
478   1,088 -610
363   1,215 -852
2,409   9,286 -6,877
1,017   1,063 -46
710   709 1
4,888   6,531 -1,643
790   872 -82
1,796   1,744 52
7,148   6,088 1,060
846   574 272
440   280 160
382   280 102
3,070   2,516 554
1,070   851 219
1,373   1,395 -22
1,506   1,136 370
2,777   2,272 505
1,360   1,279 81
1,360   1,136 224
1,659   1,113 546
1,327   890 437
2,323   1,558 765
1,991   1,335 656
1,549   1,335 214
1,501   1,335 166
1,435   1,335 100
230   223 7
689   668 21
882   684 198
504   478 26
3,629   3,896 -267
127   154 -27
1,307   1,164 143
1,000   1,105 -105
1,032   1,158 -126
1,156   1,368 -212
184   237 -53
413   529 -116
918   1,176 -258
92   111 -19
276   332 -56
276   329 -53
1,010   1,260 -250
4,913   5,631 -718
960   914 46
442   456 -14
531   551 -20
354   369 -15
796   728 68
2,653   2,741 -88
1,161   691 470
261   157 104
117   210 -93
1,330   1,037 293
3,521   2,827 694
1,535   1,136 399
1,037   852 185
462   1,673 -1,211
238   291 -53
132   492 -360
132   412 -280
700   825 -125
317   1,197 -880
436   1,274 -838
409   483 -74
713   822 -109
937   1,260 -323
383   1,296 -913
422   1,492 -1,070
383   1,355 -972
66   225 -159
198   206 -8
106   374 -268
119   127 -8
158   417 -259
172   451 -279
449   438 11
387   395 -8
778   715 63
1,518   1,278 240
739   593 146
1,712   1,751 -39
1,012   1,025 -13
1,090   884 206
1,090   1,100 -10
234   235 -1
2,491   2,276 215
487   659 -172
97   132 -35
78   179 -101
1,500   1,663 -163
565   909 -344
234   377 -143
409   661 -252
78   125 -47
370   590 -220
526   849 -323
351   388 -37
468   531 -63
662   998 -336
916   1,078 -162
2,299   4,770 -2,471
70   204 -134
606   1,069 -463
151   414 -263
151   411 -260
874   1,101 -227
23   31 -8
1,735   7,984 -6,249
1,262   1,064 198
918   828 90
599   541 58
435   1,082 -647
230   586 -356
920   2,163 -1,243
230   627 -397
230   553 -323
504   482 22
1,557   1,294 263
1,304   1,370 -66
491   449 42
315   515 -200
421   599 -178
526   761 -235
631   909 -278
526   786 -260
315   410 -95
421   655 -234
210   329 -119
210   333 -123
315   492 -177
2,744   1,170 1,574
1,388   911 477
699   439 260
9,093   5,918 3,175
49   53 -4
897   1,648 -751
70   120 -50
790   1,494 -704
1,073   1,906 -833
68   124 -56
486   906 -420
1,048   835 213
911   997 -86
101   180 -79
1,113   1,182 -69
708   888 -180
1,012   1,262 -250
1,113   1,351 -238
1,012   1,071 -59
3,036   3,578 -542
9     9
19   21 -2
55   62 -7
71   83 -12
1,234   878 356
1,090   716 374
6,468   4,298 2,170
1,197   1,081 116
990   901 89
541   541  
842   865 -23
879   829 50
412   396 16
1,181   1,045 136
204   170 34
1,267   1,117 150
2,493   1,975 518
1,635   1,389 246
204   177 27
409   313 96
1,226   992 234
1,267   1,078 189
1,267   1,142 125
817   721 96
938   649 289
591   463 128
361   278 83
237   185 52
378   278 100
125   93 32
345   278 67
388   373 15
325   763 -438
81   190 -109
488   1,120 -632
651   1,489 -838
325   745 -420
1,094   1,278 -184
1,635   1,975 -340
1,091   1,162 -71
1,543   1,328 215
1,046   902 144
208   164 44
378   352 26
1,289   1,106 183
1,118   1,223 -105
1,437   1,599 -162
1,413   1,599 -186
306   293 13
247   176 71
494   378 116
2,346   1,853 493
247   234 13
812   494 318
335   337 -2
260   270 -10
65   69 -4
443   486 -43
479   521 -42
640   743 -103
354   375 -21
596   1,132 -536
149   291 -142
279   555 -276
503   1,033 -530
317   615 -298
261   310 -49
335   410 -75
391   736 -345
93   113 -20
223   424 -201
56   107 -51
466   908 -442
726   814 -88
739   603 136
737   603 134
911   754 157
1,230   1,056 174
700   603 97
906   754 152
1,406   1,207 199
1,596   1,357 239
1,481   1,206 275
71   90 -19
64   136 -72
100   237 -137
521   427 94
4,498   3,626 872
634   524 110
848   817 31
1,521   1,711 -190
573   766 -193
1,215   1,532 -317
233   247 -14
465   493 -28
718   699 19
299   284 15
926   789 137
13,779   7,831 5,948
3,510   1,996 1,514
956   843 113
401   453 -52
401   489 -88
401   430 -29
401   486 -85
401   488 -87
4,414   4,636 -222
401   476 -75
343   368 -25
1,311   1,842 -531
262   276 -14
2,289   1,613 676
922   645 277
27   21 6
1,116   825 291
647   531 116
324   264 60
324   352 -28
7,122   6,050 1,072
758   668 90
694   890 -196
486   668 -182
319   445 -126
852   525 327
3,601   3,848 -247
121   450 -329
60   199 -139
362   1,410 -1,048
121   620 -499
483   639 -156
60   314 -254
60   215 -155
60   224 -164
181   654 -473
60   211 -151
920   883 37
464   552 -88
464   524 -60
1,159   1,399 -240
1,003   635 368
1,590   1,016 574
1,500   1,016 484
116   207 -91
3,720   4,063 -343
93   136 -43
3,989   4,006 -17
261   351 -90
2,435   4,820 -2,385
164   217 -53
260   651 -391
166   434 -268
67   109 -42
200   651 -451
1,162   1,063 99
1,024   1,204 -180
409   403 6
409   460 -51
205   233 -28
614   609 5
205   230 -25
205   218 -13
282   139 143
1,478   1,050 428
1,703   1,465 238
524   488 36
355   326 29
1,407   1,303 104
886   814 72
1,930   1,388 542
6,571   5,551 1,020
471   317 154
471   319 152
372   325 47
372   317 55
558   486 72
372   344 28
186   166 20
372   320 52
372   349 23
186   163 23
1,910   1,836 74
597   565 32
11,351   11,627 -276
580   494 86
2,960   3,952 -992
1,679   1,319 360
1,973   2,944 -971
1,676   3,456 -1,780
818   1,621 -803
882   1,507 -625
1,048   859 189
819   859 -40
451   429 22
393   429 -36
361   434 -73
365   452 -87
856   690 166
256   396 -140
3,012   5,672 -2,660
78   361 -283
31   148 -117
63   282 -219
16   64 -48
63   294 -231
172   505 -333
47   202 -155
94   321 -227
94   357 -263
78   365 -287
830   567 263
353   284 69
374   284 90
363   284 79
406   284 122
400   284 116
384   284 100
2,024   1,418 606
5,924   6,909 -985
847   671 176
720   671 49
4,092   3,525 567
911   1,178 -267
911   1,169 -258
8,196   11,701 -3,505
1,743   2,289 -546
871   1,130 -259
9,584   13,902 -4,318
2,838   3,173 -335
7,569   8,307 -738
946   1,063 -117
7,569   8,471 -902
1,892   2,132 -240
46,358   53,012 -6,654
5,838   6,165 -327
6,811   7,280 -469
21,407   22,977 -1,570
2,474   1,734 740
1,036   693 343
323   937 -614
1,090   885 205
81   220 -139
121   313 -192
320   278 42
222   290 -68
3,330   4,163 -833
1,074   1,176 -102
85   69 16
556   903 -347
728   662 66
249   232 17
498   899 -401
709   1,413 -704
901   1,661 -760
192   353 -161
268   515 -247
287   534 -247
345   660 -315
556   1,124 -568
19   39 -20
920   1,477 -557
1,508   1,295 213
754   647 107
882   863 19
1,222   1,511 -289
420   467 -47
590   642 -52
2,105   2,334 -229
439   413 26
360   413 -53
827   631 196
126   98 28
166   139 27
381   321 60
270   251 19
750   724 26
350   319 31
620   568 52
50   44 6
401   355 46
602   529 73
401   351 50
572   547 25
1,051   951 100
15   16 -1
928   825 103
1,546   1,483 63
866   823 43
742   702 40
93   87 6
680   650 30
850   808 42
247   232 15
1,407   1,340 67
665   578 87
665   614 51
634   569 65
526   475 51
2,878   2,864 14
1,638   1,542 96
919   1,101 -182
1,108   855 253
168   225 -57
425   334 91
412   545 -133
77   111 -34
528   685 -157
593   923 -330
271   416 -145
296   382 -86
516   662 -146
271   359 -88
296   426 -130
516   772 -256
412   653 -241
90   129 -39
168   274 -106
541   806 -265
193   322 -129
206   327 -121
232   386 -154
335   524 -189
193   289 -96
26   42 -16
13   25 -12
773   1,491 -718
941   1,644 -703
786   1,272 -486
142   280 -138
1,366   2,162 -796
902   1,436 -534
309   516 -207
1,246   875 371
164   165 -1
6,740   5,977 763
477   453 24
159   251 -92
159   249 -90
159   221 -62
318   491 -173
318   461 -143
159   246 -87
159   235 -76
159   248 -89
159   290 -131
955   1,428 -473
1,886   1,312 574
947   1,160 -213
4,737   4,919 -182
806   364 442
1,015   547 468
861   1,218 -357
1,415   2,438 -1,023
2,214   3,280 -1,066
299   207 92
296   207 89
1,673   1,242 431
168   142 26
399   319 80
283   213 70
137   140 -3
2,685   2,092 593
233   230 3
699   694 5
233   245 -12
233   234 -1
233   223 10
466   438 28
233   218 15
1,398   1,401 -3
233   213 20
677   475 202
677   475 202
829   867 -38
138   143 -5
2,765   2,376 389
593   389 204
758   529 229
641   441 200
667   441 226
133   88 45
1,687   1,147 540
1,154   1,269 -115
459   738 -279
92   146 -54
1,927   2,723 -796
691   532 159
329   353 -24
66   69 -3
395   484 -89
329   343 -14
263   276 -13
2,106   2,127 -21
156   140 16
43   38 5
133   160 -27
276   333 -57
95   119 -24
76   91 -15
181   239 -58
57   69 -12
105   157 -52
76   113 -37
574   677 -103
369   406 -37
31   40 -9
915   1,251 -336
1,094   1,052 42
1,094   2,227 -1,133
1,352   2,717 -1,365
656   1,230 -574
597   1,148 -551
537   1,035 -498
1,273   1,635 -362
1,173   1,538 -365
358   383 -25
964   1,061 -97
632   1,030 -398
61   225 -164
61   268 -207
61   285 -224
61   292 -231
122   610 -488
183   571 -388
1,402   5,920 -4,518
1,591   977 614
1,159   794 365
378   317 61
187   159 28
379   317 62
182   159 23
175   159 16
172   159 13
998   952 46
      3,405
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      3,405
      3,405
      3,405
      3,405
      3,405
      3,405
      3,405
      3,405
      3,405
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       212
b       286
c       -84
d       -53
e       -168
      -127
      -158
      -200
      -24
      -218
      -98
      -114
      -41
      -75
      -301
      -83
      -34
      -1,465
      62
      -163
      -98
      -58
      -119
      -1,079
      236
      -1,893
      -112
      -260
      -80
      -237
      -114
      -327
      137
      166
      255
      37
      431
      767
      501
      131
      517
      37
      -23
      15
      -14
       
      8
      -10
      30
      60
      -37
      105
      26
      -6
      -2,171
      -2,914
      -849
      -1,786
      -653
      -139
      -214
      -141
      -191
      -358
      -26
      -117
      -44
      -49
      -403
      -96
      -71
      -27
      -67
      -84
      -24
      -782
      -53
      -24
      -850
      -68
      -2,062
      -44
      -415
      -19,741
      -1,819
      -19
      -135
      -17,641
      -3
      -60
      -104
      -395
      -152
      -190
      -2,376
      -14
      -21
      -2,963
      123
      -213
      -214
      -257
      -113
      -153
      -519
      -39
      -157
      -235
      -527
      -251
      -291
      -89
      -10
      -209
      -20
      -94
      -30
      -226
      -80
      -69
      -118
      -60
      -110
      -111
      -201
      -94
      -102
      -46
      -45
      -64
      -147
      -71
      -46
      -35
      -103
      -33
      -89
      -73
      -57
      -179
      -131
      -50
      -82
      -102
      -117
      -90
      -217
      -14
      -48
      -164
      -82
      -17
      -27
      -73
      -53
      -91
      -2,977
      42
      29
      -34
      -130
      -57
      -101
      48
      1,109
      33
      1,399
      57
      -26
      273
      21
      -55
      -72
      -214
      -108
      -1,190
      269
      135
      131
      110
      -11
      -17
      -69
      4
      -30
      -197
      -104
      -59
       
      12
      -21
      -61
      -38
      -41
      -6
      -140
      -4,562
      1
      9
      -114
      -111
      -158
      -361
      -237
      -298
      -111
      -156
      -292
      -160
      -175
      -27
      -55
      -17
      -30
      -18
      -22
      -96
      -66
      -46
      -76
      -121
      -24
      -63
      -16
      -13
      -15
      -16
      -1,374
      408
      270
      -45
      -148
      -263
      -92
      -132
      -89
      458
      693
      77
      48
      -2
      1,433
      -16
      -48
      -8
      3
       
      46
      13
      13
      11
      25
      64
      25
      9
      9
      10
      23
      61
      24
      11
      25
      70
      11
      -65
      -130
      -11
      15
      -6
      11
      11
      -13
      -83
      -168
      -204
      -9
      -13
      4
      -14
      4
      1
      5
      -20
      -6
      224
      -9
      -24
      25
      1,243
      -11
      -16
      -74
      -15
      -43
      321
      41
      -8
      678
      -16
      356
      -59
      -26
      -21
      -125
      -27
      -433
      -42
      17
      207
      897
      -1
      1,578
      303
      398
      37
      7
      -8
      -83
      -94
      -125
      -37
      -199
      26
      -16
      -90
      -7
      -421
      -665
      158
      -14
      -55
      -13
      -37
      -43
      -6
      -15
      -31
      -142
      -677
      -31
      -26
      -7
      -236
      308
      323
      174
      729
      252
      165
      -109
      -75
      -139
      -33
      -31
      67
      -89
      -511
      -1,535
      45
      155
      6
      40
      33
      76
      12
      27
      151
      157
      -15
      -11
      -7
      -172
      -40
      46
      32
      160
      -24
      -3
      -31
      -144
      -23
      -81
      -86
      -112
      -40
      -63
      -23
      -25
      -38
      -34
      -90
      -59
      -24
      -33
      -32
      -12
      -124
      6
      4
      9
      173
      384
      142
      124
      711
      38
      252
      347
      360
      34
      46
      105
      216
      71
      253
      272
      159
      129
      44
      36
      385
      207
      126
      136
      11
      25
      14
      30
      15
      11
      28
      -55
      1
      8
      1
      14
      116
      -95
      -289
      18
      -14
      -34
      3
      4
      16
      230
      78
      18
      81
      -48
      58
      -73
      -25
      -55
      -28
      189
      -31
      -52
      124
      3
      -10
      -672
      -126
      -245
      -132
      -268
      -401
      -201
      -421
      -98
      15
      66
      -464
      -336
      -216
      -4,847
      148
      292
      136
      14
      5
       
       
       
       
       
       
       
      -409
       
       
       
       
       
       
       
       
      -881
       
       
       
       
       
       
       
       
       
       
       
      -241
       
       
       
       
       
       
       
       
       
       
       
      -244
       
       
       
       
       
       
       
       
       
       
       
      -198
       
       
       
       
       
       
       
       
       
       
       
      -367
       
       
       
       
       
       
       
       
       
       
       
      -1,722
       
       
       
       
       
       
       
      -79
       
       
       
       
       
       
       
       
       
       
       
      -300
       
       
       
       
       
       
       
       
       
       
       
      -367
       
       
       
       
       
       
       
       
       
       
       
      -88
       
       
       
       
       
       
       
       
      -684
       
       
       
       
       
       
       
       
      -80
       
       
       
       
       
       
       
       
       
       
       
      -28
       
       
       
       
       
       
       
       
       
       
       
      -1,247
       
       
       
       
       
       
       
       
       
       
       
      -131
       
       
       
       
       
       
       
       
       
       
       
      -1,257
       
       
       
       
       
       
       
      -164
       
       
      -63
       
       
      -56
       
      -109
      -130
      -382
      25
      70
      3
      5
      62
      121
      -4
      69
      -16
      -822
      -2,202
      -22,613
      160
      -52
      -186
      -213
      -378
      -69
      -60
      -116
      -4,033
      163
      137
      1,412
      -348
      -302
      -182
      -321
      4
      -21
      -1
      -896
      206
      74
      1,355
      -813
      -4,993
      -54,872
      -803
      -89
      -64
      -1,033
      59
      -11
      27
      9
      3
      10
      -53
      24
      -17
      4
      -8
      10
      27
      1
      2
      2
       
      14
      -25
      -17
      -5
      -15
      71
      -18
      3
      -8
      -24
      8
      -9
      -46
      -37
      -23
      41
      4
      -2
      -4
      409
       
      -10
      24
      -31
      862
      -3
      561
      702
      96
      305
      186
      250
      163
      159
      73
      140
      -20
      -4
      -113
      65
      45
      -359
      67
      27
      276
      144
      -105
      122
      -274
      -261
      -429
      770
      361
      24
      -155
      -708
      -136
      -97
      -123
      -187
      -133
      -96
      -133
      508
      -17
      -57
      -48
      -261
      -120
      -138
      14
      70
      62
      318
      744
      -72
      1,639
      7
      45
      7
      26
      33
      48
      16
      24
      10
      2
      10
      288
      220
      199
      -48
      -331
      240
      558
      639
      740
      287
      1,245
      606
      38
      964
      744
      320
      477
      1,130
      46
      1,634
      1,273
      449
      943
      208
      765
      448
      64
      2,246
      415
      694
      1,974
      1,569
      405
      124
      1,489
      323
      -618
      -1,196
      -606
      209
      17
      -35
      -62
      -2
      -109
      -14
      9
      -43
      -110
      -46
      -58
      -329
      22
      -61
      -36
      -50
      -191
      -87
      -164
      -138
      -95
      -118
      -1,368
      194
      18
      1,081
      92
      408
      633
      130
       
      -83
      -589
      471
      4
      15
      15
      18
      -9
      32
      682
      -117
      -192
      -953
      -1,269
      -405
      -532
      -310
      -1,044
      -610
      -852
      -6,877
      -46
      1
      -1,643
      -82
      52
      1,060
      272
      160
      102
      554
      219
      -22
      370
      505
      81
      224
      546
      437
      765
      656
      214
      166
      100
      7
      21
      198
      26
      -267
      -27
      143
      -105
      -126
      -212
      -53
      -116
      -258
      -19
      -56
      -53
      -250
      -718
      46
      -14
      -20
      -15
      68
      -88
      470
      104
      -93
      293
      694
      399
      185
      -1,211
      -53
      -360
      -280
      -125
      -880
      -838
      -74
      -109
      -323
      -913
      -1,070
      -972
      -159
      -8
      -268
      -8
      -259
      -279
      11
      -8
      63
      240
      146
      -39
      -13
      206
      -10
      -1
      215
      -172
      -35
      -101
      -163
      -344
      -143
      -252
      -47
      -220
      -323
      -37
      -63
      -336
      -162
      -2,471
      -134
      -463
      -263
      -260
      -227
      -8
      -6,249
      198
      90
      58
      -647
      -356
      -1,243
      -397
      -323
      22
      263
      -66
      42
      -200
      -178
      -235
      -278
      -260
      -95
      -234
      -119
      -123
      -177
      1,574
      477
      260
      3,175
      -4
      -751
      -50
      -704
      -833
      -56
      -420
      213
      -86
      -79
      -69
      -180
      -250
      -238
      -59
      -542
      9
      -2
      -7
      -12
      356
      374
      2,170
      116
      89
       
      -23
      50
      16
      136
      34
      150
      518
      246
      27
      96
      234
      189
      125
      96
      289
      128
      83
      52
      100
      32
      67
      15
      -438
      -109
      -632
      -838
      -420
      -184
      -340
      -71
      215
      144
      44
      26
      183
      -105
      -162
      -186
      13
      71
      116
      493
      13
      318
      -2
      -10
      -4
      -43
      -42
      -103
      -21
      -536
      -142
      -276
      -530
      -298
      -49
      -75
      -345
      -20
      -201
      -51
      -442
      -88
      136
      134
      157
      174
      97
      152
      199
      239
      275
      -19
      -72
      -137
      94
      872
      110
      31
      -190
      -193
      -317
      -14
      -28
      19
      15
      137
      5,948
      1,514
      113
      -52
      -88
      -29
      -85
      -87
      -222
      -75
      -25
      -531
      -14
      676
      277
      6
      291
      116
      60
      -28
      1,072
      90
      -196
      -182
      -126
      327
      -247
      -329
      -139
      -1,048
      -499
      -156
      -254
      -155
      -164
      -473
      -151
      37
      -88
      -60
      -240
      368
      574
      484
      -91
      -343
      -43
      -17
      -90
      -2,385
      -53
      -391
      -268
      -42
      -451
      99
      -180
      6
      -51
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -224,366
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........................... 3 770
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- ..... 5 770
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,586
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 3,586
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,816
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 2,816
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)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1532 AFTPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    THEODOSIA SHOR PRES/CEO/DIR
    0     		0    
    11735 PINEDALE RD
    MOORPARK,CA93021
    TREVOR SHOR TREAS/CFO/DIR
    0     		0    
    11735 PINEDALE RD
    MOORPARK,CA93021
    GABRIELLA SHOR VPRES/SEC/DIR
    2     		0    
    11735 PINEDALE RD
    MOORPARK,CA93021
    RICHARD SHOR DIRECTOR
    0     		0    
    11735 PINEDALE ROAD
    MOORPARK,CA93021
    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
    2,867,581
    b
    Average of monthly cash balances.......................
    1b
    63,723
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,931,304
    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
    2,931,304
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    43,970
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,887,334
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    144,367
    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
    144,367
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    770
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    770
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    143,597
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    143,597
    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
    143,597
    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 7 143,597
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 117,336
    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$ 135,411
    a Applied to 2020, but not more than line 2a 117,336
    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..... 18,075
    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 ..........     		125,522
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNCORK FOR HOPE FOUNDATION
    3943 IRVINE BLVD 52
    IRVINE,CA92602     		N/A PC UNRESTRICTED GENERAL 20,000
    CASA OF VENTURA COUNTY
    4001 MISSION OAKS BLVD STE 0
    CAMARILLO,CA930125103     		N/A PC UNRESTRICTED GENERAL 5,000
    JAMES STOREHOUSE INCORPORATED
    3543 OLD CONEJO RD STE 105
    NEWBURY PARK,CA913206325     		N/A PC UNRESTRICTED GENERAL 5,000
    FEED THE CHILDREN
    333 N MERIDIAN AVE
    OKLAHOMA CITY,OK731076507     		N/A PC UNRESTRICTED GENERAL 10,000
    CASA PACIFICA CENTERS FOR CHILDREN &
    FAMILIES
    1722 S LEWIS RD
    CAMARILLO,CA93012     		N/A PC UNRESTRICTED GENERAL 50,000
    SAFE PASSAGE YOUTH
    482 GREENMEADOW AVE
    THOUSAND OAKS,CA913611125     		N/A PC UNRESTRICTED GENERAL 5,000
    JEWISH BIG BROTHERS BIG SISTERS OF LA
    11150 W OLYMPIC BLVD
    LOS ANGELES,CA900641817     		N/A PC UNRESTRICTED GENERAL 2,500
    JEWISH FAMILY SERVICE OF LOS ANGELES
    3580 WILSHIRE BLVD STE 700
    LOS ANGELES,CA900102510     		N/A PC UNRESTRICTED GENERAL 2,500
    ORANGE COUNTY JEWISH FEDERATION
    1 FEDERATION WAY STE 210
    IRVINE,CA926030174     		N/A PC UNRESTRICTED GENERAL 5,000
    FREE ARTS FOR ABUSED CHILDREN
    11099 S LA CIENEGA BLVD STE 235
    LOS ANGELES,CA900456144     		N/A PC UNRESTRICTED GENERAL 2,500
    SPECIAL CHILDRENS LEAGUE
    6430 INDEPENDENCE AVE
    WOODLAND HILLS,CA913672607     		N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 117,500
    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 -224,366  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   -148,517  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -148,517
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    RICHARD AND THEODOSIA SHOR FOUNDATION INC
    EIN:
    85-2606534
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 3,500     3,500
    FAS FEES 1,122     1,122

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    RICHARD AND THEODOSIA SHOR FOUNDATION INC
    EIN:
    85-2606534
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3140X7CA5 FNMA PFM3664 04%    
    912810RU4 U.S. TREASURY BOND    
    912810RH3 U.S. TREASURY BOND    
    31418DPL0 FNMA PMA4026 04%    
    3140X8R82 FNMA PFM5010 04 50%    
    3140XBNJ5 FNMA PFM7592 03 50%    
    31418CXN9 FNMA PMA3384 04%    
    9128282R0 U.S. TREASURY NOTE    
    31418DRT1 FNMA PMA4097 03%    
    3140X6XR7 FNMA PFM3387 03 50%    
    3140XBNR7 FNMA PFM7599 03 50%    
    3140X8VV6 FNMA PFM5127 03 50%    
    3140XBTB6 FNMA PFM7745 03 50%    
    3132DWCD3 FHLMC SD 8168 03%    
    912828G38 U.S. TREASURY NOTE    
    31418DRA2 FNMA PMA4080 03 50%    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    RICHARD AND THEODOSIA SHOR FOUNDATION INC
    EIN:
    85-2606534
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G5960L103 MEDTRONIC PLC SHS 8,848 6,900
    09215C105 BLACK KNIGHT HOLDCO    
    826919102 SILICON LABORATORIES    
    718546104 PHILLIPS 66 1,759 2,607
    697435105 PALO ALTO NETWORKS I    
    76131D103 RESTAURANT BRANDS IN    
    G0403H108 AON PLC REG SHS    
    G29183103 EATON CORP PLC 5,792 5,703
    G037AX101 AMBARELLA INC    
    H01301128 ALCON SA ACT NOM    
    285512109 ELECTRONIC ARTS 11,015 10,077
    M98068105 WIX COM LTD    
    14912Y202 CATCHMARK TIMBER TRU    
    92847W103 VITAL FARMS INC REG    
    883556102 THERMO FISHER SCIENT    
    109194100 BRIGHT HORIZONS FAMI    
    615111101 MONTROSE ENVIRONMENT    
    902973304 US BANCORP DEL 7,202 6,622
    489398107 KENNEDY-WILSON HOLDI    
    855244109 STARBUCKS CORP 16,312 15,067
    053015103 AUTOMATIC DATA PROCE 15,104 17,402
    67103H107 O'REILLY AUTOMOTIVE    
    00724F101 ADOBE SYS INC COM    
    037833100 APPLE INC    
    254687106 WALT DISNEY CO/THE    
    654106103 NIKE INC CL B    
    742718109 PROCTER & GAMBLE CO/ 10,827 10,639
    756109104 REALTY INCOME CORP 7,597 7,348
    65339F101 NEXTERA ENERGY INC 10,045 10,075
    89400J107 TRANSUNION    
    G6095L109 APTIV PLC SHS    
    609207105 MONDELEZ INTERNATION 10,152 10,575
    11135F101 BROADCOM INC 10,846 11,283
    713448108 PEPSICO INC 10,052 12,166
    225310101 CREDIT ACCEP CORP MI    
    023135106 AMAZON COM INC 14,383 8,912
    852234103 SQUARE INC SHS    
    35137L105 FOX CORP 6,079 5,659
    075887109 BECTON DICKINSON AND 11,233 10,855
    595017104 MICROCHIP TECHNOLOGY    
    893641100 TRANSDIGM GROUP INC    
    81141R100 SEA LTD    
    217204106 COPART INC    
    767744105 RITCHIE BROS AUCTION 8,774 10,126
    421906108 HEALTHCARE SERVICES    
    194014106 COLFAX CORP    
    G06242104 ATLASSIAN CORP PLC    
    594918104 MICROSOFT CORP COM 41,949 41,551
    829073105 SIMPSON MANUFACTURIN    
    32055Y201 FIRST INTERSTATE BAN 7,360 8,255
    58933Y105 MERCK AND CO INC SHS 10,644 13,763
    33616C100 FIRST REPUBLIC BANK/    
    22822V101 CROWN CASTLE INTERNA 6,625 5,730
    00771V108 AERIE PHARMACEUTICAL    
    29786A106 ETSY INC SHS    
    747525103 QUALCOMM INC 7,780 6,236
    03027X100 AMERICAN TOWER REIT 4,528 4,144
    366651107 GARTNER INC NEW CL A    
    518439104 ESTEE LAUDER COS INC 12,994 10,025
    776696106 ROPER TECHNOLOGIES I    
    92343V104 VERIZON COMMUNICATIO    
    570535104 MARKEL CORPORATION H    
    07724U103 BEIERSDORF AG 11,921 10,500
    086516101 BEST BUY CO INC 1,352 889
    112585104 BROOKFIELD ASSET MAN    
    78410G104 SBA COMMUNICATIONS C    
    002824100 ABBOTT LABORATORIES 5,393 4,947
    461202103 INTUIT INC 14,414 15,818
    03071H100 AMERISAFE INC    
    252131107 DEXCOM INC    
    256677105 DOLLAR GENERAL CORP    
    92939U106 WEC ENERGY GROUP INC 3,808 3,836
    45168D104 IDEXX LABS INC 5,778 5,395
    M22465104 CHECK POINT SOFTWARE 9,134 9,046
    00846U101 AGILENT TECHNOLOGIES    
    22160N109 COSTAR GROUP INC 13,935 13,566
    90214J101 2U INC SHS    
    90353T100 UBER TECHNOLOGIES IN    
    452308109 ILLINOIS TOOL WORKS 4,017 4,271
    610236101 MONRO INC    
    25754A201 DOMINO S PIZZA INC    
    M6191J100 JFROG LTD    
    539830109 LOCKHEED MARTIN CORP 5,790 7,787
    478160104 JOHNSON & JOHNSON 12,379 13,570
    303075105 FACTSET RESEARCH SYS 7,430 8,935
    92343E102 VERISIGN INC 15,627 14,634
    09247X101 BLACKROCK INC 8,970 8,397
    64110W102 NETEASE INC 10,955 6,508
    538034109 LIVE NATION INC    
    004498101 ACI WORLDWIDE INC    
    N07059210 ASML HLDG NV NY REG 23,589 21,731
    G4705A100 ICON PLC 9,460 8,705
    89832Q109 TRUIST FINL CORP 10,773 10,167
    775133101 ROGERS CORP    
    030506109 AMERICAN WOODMARK CO    
    615369105 MOODY S CORP 18,762 17,481
    192422103 COGNEX CORP    
    92345Y106 VERISK ANALYTICS INC 8,732 8,227
    358039105 FRESHPET INC SHS    
    532457108 ELI LILLY & CO 4,781 9,414
    904767704 UNILEVER PLC AMER SH    
    258278100 DORMAN PRODUCTS INC    
    848637104 SPLUNK INC    
    49926D109 KNOWLES CORP SHS    
    641069406 NESTLE S A SPONSORED 14,633 13,697
    816851109 SEMPRA ENERGY 6,365 7,396
    902252105 TYLER TECHNOLOGIES I 10,479 8,407
    79466L302 SALESFORCE COM INC 9,316 7,317
    55354G100 MSCI INC    
    530307305 LIBERTY BROADBAND CO    
    64110L106 NETFLIX COM INC 3,645 2,627
    531229870 LIBERTY MEDIA CORP D    
    115637209 BROWN-FORMAN CORP    
    929160109 VULCAN MATERIALS CO    
    03662Q105 ANSYS INC 6,772 5,308
    92511U102 VERRA MOBILITY CORP    
    46625H100 J P MORGAN CHASE & C    
    86614U100 SUMMIT MATLS INC    
    64049M209 NEOGENOMICS INC    
    48251W104 KKR & CO INC    
    693475105 PNC FINANCIAL SERVIC 10,624 11,004
    40171V100 GUIDEWIRE SOFTWARE I 4,222 2,079
    61174X109 MONSTER BEVERAGE SHS    
    26927E104 EVO PMTS INC CL A    
    743315103 PROGRESSIVE CORP/THE    
    573284106 MARTIN MARIETTA MATE    
    G0450A105 ARCH CAP GROUP LTD    
    882508104 TEXAS INSTRUMENTS IN 8,609 8,513
    143130102 CARMAX INC    
    448579102 HYATT HOTELS CORP    
    531229854 LIBERTY MEDIA CORP D    
    70202L102 PARSONS CORP DEL    
    704326107 PAYCHEX INC 3,428 4,377
    98978V103 ZOETIS INC    
    91324P102 UNITEDHEALTH GROUP I 6,570 9,993
    43300A203 HILTON WORLDWIDE HOL    
    03990B101 ARES MGMT CORP REG S    
    92337F107 VERACYTE INC    
    052769106 AUTODESK INC COM 15,205 12,001
    53815P108 LIVERAMP HLDGS INC    
    91879Q109 VAIL RESORTS INC    
    02208R106 ALTRA INDUSTRIAL MOT    
    580135101 MC DONALDS CORPORATI 5,741 7,362
    98138H101 WORKDAY INC CL A    
    892356106 TRACTOR SUPPLY CO    
    771195104 ROCHE HLDG LTD SPONS 13,190 12,691
    438516106 HONEYWELL INTERNATIO    
    20030N101 COMCAST CORP    
    718172109 PHILIP MORRIS INTERN 14,132 14,788
    808513105 CHARLES SCHWAB CORP/ 7,920 10,676
    09061G101 BIOMARIN PHARMACEUTI    
    747601201 QUALTRICS INTERNATIO    
    219350105 CORNING INC COM 4,662 3,893
    778296103 ROSS STORES INC    
    911312106 UNITED PARCEL SERVIC 8,664 7,550
    01609W102 ALIBABA GROUP HOLDIN    
    67066G104 NVIDIA CORP 5,201 5,399
    592688105 METTLER-TOLEDO INTL    
    68213N109 OMNICELL INC    
    278865100 ECOLAB INC 4,190 4,084
    384802104 WW GRAINGER INC    
    571748102 MARSH & MCLENNAN COS 5,281 7,429
    17275R102 CISCO SYSTEMS INC 4,789 4,861
    144285103 CARPENTER TECHNOLOGY    
    31620M106 FIDELITY NATL INFO S 8,185 6,307
    530307107 LIBERTY BROADBAND CO    
    377322102 GLAUKOS CORP SHS    
    516544103 LANTHEUS HLDGS INC    
    009158106 AIR PRODUCTS & CHEMI 10,881 10,016
    115236101 BROWN & BROWN INC    
    166764100 CHEVRONTEXACO CORP 7,209 12,482
    44267D107 THE HOWARD HUGHES CO    
    74340W103 PROLOGIS INC 4,442 4,984
    29444U700 EQUINIX INC    
    11275Q107 BROOKFIELD    
    90364P105 UIPATH INC CL A    
    92826C839 VISA INC 35,754 33,560
    12504L109 CBRE GROUP INC    
    00287Y109 ABBVIE INC 9,477 12,298
    30040W108 EVERSOURCE ENERGY 2,253 2,060
    63009R109 NANOSTRING TECHNOLOG    
    437076102 HOME DEPOT INC/THE 7,243 7,996
    422806208 HEICO CORP    
    00971T101 AKAMAI TECHNOLOGIES    
    09857L108 BOOKING HLDGS INC 16,843 14,956
    46120E602 INTUITIVE SURGICAL I    
    31620R303 FIDELITY NATIONAL FI    
    78409V104 S&P GLOBAL INC 17,528 17,026
    05463X106 AXOGEN INC    
    11284V105 BROOKFIELD RENEWABLE    
    526057104 LENNAR CORP    
    N6596X109 NXP SEMICONDUCTORS N    
    311900104 FASTENAL CO 9,061 8,748
    90384S303 ULTA SALON COSMETICS    
    G47567105 IHS MARKIT LTD SHS    
    640491106 NEOGEN CORP 1,407 884
    00751Y106 ADVANCE AUTO PARTS I 6,477 7,407
    75513E101 RAYTHEON TECHNOLOGIE    
    537008104 LITTELFUSE INC    
    30303M102 FACEBOOK INC    
    L44385109 GLOBANT S A 11,607 10,943
    09239B109 BLACKLINE INC 4,806 4,312
    15687V109 CERTARA INC 2,633 2,079
    38526M106 GRAND CANYON EDUCATN 6,615 8,151
    436893200 HOME BANCSHARES INC/ 8,847 9,712
    440327104 HORACE MANN EDUCATOR 4,277 4,735
    446150104 HUNTINGTON BANCSHARE 4,299 4,918
    50189K103 LCI INDUSTRIES 6,725 6,260
    418056107 HASBRO INC 5,529 4,568
    49271V100 KEURIG DR PEPPER INC 5,307 5,476
    513847103 LANCASTER COLONY COR 6,379 6,851
    67181A107 OAK STREET HEALTH IN 2,679 2,124
    29472R108 EQUITY LIFESTYLE PRO 4,783 4,413
    981475106 WORLD FUEL SERVICES 2,628 2,651
    032654105 ANALOG DEVICES INC 7,979 7,701
    458334109 INTER PARFUMS INC 9,036 9,301
    76171L106 REYNOLDS CONSUMER 7,447 8,124
    552676108 MDC HOLDINGS INC 6,019 6,001
    126349109 CSG SYSTEMS INTERNAT 10,388 11,705
    053611109 AVERY DENNISON CORP 6,455 5,934
    053807103 AVNET INC 5,074 4,984
    159864107 CHARLES RIV LABORATO 2,216 2,335
    235851102 DANAHER CORP 10,057 9,312
    320209109 FIRST FINANCIAL BANC 5,098 6,179
    64110D104 NETAPP INC 8,234 7,966
    70432V102 PAYCOM SOFTWARE INC 9,863 10,034
    81762P102 SERVICENOW INC 5,485 5,470
    82706C108 SILICON MOTION TECH 7,476 5,509
    922475108 VEEVA SYS INC 6,554 6,550
    969457100 WILLIAMS COS INC/THE 3,372 3,404
    G02602103 AMDOCS LIMITED 12,012 12,342
    90138F102 TWILIO INC CL A 861 967
    018802108 ALLIANT ENERGY CORP 8,146 7,095
    443510607 HUBBELL INC 11,780 13,536
    G97822103 PERRIGO CO PLC 10,244 11,117
    70450Y103 PAYPAL HOLDINGS INC 3,040 1,839
    016255101 ALIGN TECHNOLOGY INC 4,095 3,303
    02079K107 ALPHABET INC SHS 4,581 3,976
    023436108 AMEDISYS INC 6,425 5,465
    44891N208 IAC/INTERACTIVECORP 2,207 1,704
    65336K103 NEXSTAR MEDIA GROUP 7,618 6,852
    65473P105 NISOURCE INC 5,600 4,830
    835495102 SONOCO PRODUCTS CO 3,702 3,663
    70959W103 PENSKE AUTOMOTIVE GR 3,137 3,014
    008492100 AGREE REALTY CORP 11,065 10,168
    099502106 BOOZ ALLEN HAMILTON 12,718 14,477
    117043109 BRUNSWICK CORP/DE 2,936 2,827
    74834L100 QUEST DIAGNOSTICS IN 10,828 12,354
    749685103 RPM INTERNATIONAL IN 5,216 5,296
    833034101 SNAP ON INC 9,456 9,770
    88146M101 TERRENO REALTY CORP 7,048 6,685
    33829M101 FIVE BELOW INC 6,147 6,732
    422806109 HEICO CORP 10,919 11,710
    942622200 WATSCO INC 10,294 10,296
    452327109 ILLUMINA INC 2,561 2,975
    049560105 ATMOS ENERGY CORP 5,510 5,114
    05368V106 AVIENT CORPORATION 9,239 7,415
    45778Q107 INSPERITY INC 8,101 8,852
    49456B101 KINDER MORGAN INC/DE 1,082 1,105
    703395103 PATTERSON COS INC 2,665 2,623
    7591EP100 REGIONS FINANCIAL CO 6,349 6,497
    92645B103 VICTORY CAPITAL HOLD 3,886 4,222
    955306105 WEST PHARMACEUTICAL 9,722 7,593
    98139A105 WORKIVA INC 4,304 4,824
    98980F104 ZOOMINFO TECHNOLOGIE 4,597 5,032
    29358P101 ENSIGN GROUP INC/THE 3,587 3,861
    02079K305 ALPHABET INC SHS 4,547 3,969
    11133T103 BROADRIDGE FINL 12,995 11,405
    29977A105 EVERCORE INC 10,815 12,192
    775711104 ROLLINS INC 7,548 9,342

    TY 2021 InvestmentsOtherSchedule2
    Name:
    RICHARD AND THEODOSIA SHOR FOUNDATION INC
    EIN:
    85-2606534
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    33739P855 FIRST TRUST TNSTITUT      
    03463K406 ANGEL OAK MULTI-STRA AT COST 278,113 240,272
    40168W525 GUGGENHEIM- TOTAL RE      
    00770X766 SHENKMAN SHORT DURAT AT COST 263,335 250,139
    01882B205 PIMCO FIXED INCOME S      
    01882B304 PIMCO FIXED INCOME S      
    55273G298 MFS INTERNATIONAL DI AT COST 231,682 180,062
    33739E108 FIRST TRUST PREFERRE AT COST 261,132 245,858
    40168W582 GUGGENHEIM MACRO OPP AT COST 257,471 246,434
    69374H741 PACER BENCHMARK DATA AT COST 164,408 137,301

    TY 2021 OtherDecreasesSchedule
    Name:
    RICHARD AND THEODOSIA SHOR FOUNDATION INC
    EIN:
    85-2606534
    Description Amount
    TYE SALES 1,750
    TYE INCOME ADJ 19
    TAX COST ADJ 955


    TY 2021 OtherExpensesSchedule
    Name:
    RICHARD AND THEODOSIA SHOR FOUNDATION INC
    EIN:
    85-2606534
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 200 0   200
    INVESTMENT EXPENSES-DIVIDEND I 52 52   0
    OTHER EXPENSE (NON-DEDUCTIBLE 23 0   23


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    RICHARD AND THEODOSIA SHOR FOUNDATION INC
    EIN:
    85-2606534
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 32,665 19,599   13,066


    TY 2021 TaxesSchedule
    Name:
    RICHARD AND THEODOSIA SHOR FOUNDATION INC
    EIN:
    85-2606534
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 589 589   0
    EXCISE TAX - PRIOR YEAR 2,400 0   0
    EXCISE TAX ESTIMATES 2,000 0   0