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 10-01-2021 , and ending 09-30-2022
Name of foundation
PEEL BALISZEWSKI FAMILY FOUNDATION
 
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

84-3231680
B Telephone number (see instructions)

(888) 866-3275
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$4,586,641
J 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... 114,346 109,834  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,058
b Gross sales price for all assets on line 6a 1,846,654
7 Capital gain net income (from Part IV, line 2)... 13,058
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........ 127,404 122,892  
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)....... 3,561 0 0 3,561
c Other professional fees (attach schedule).... 61,867 37,120   24,747
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,354 981   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)....... 176 138   38
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,958 38,239 0 28,346
25 Contributions, gifts, grants paid....... 241,579 241,579
26 Total expenses and disbursements. Add lines 24 and 25 308,537 38,239 0 269,925
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -181,133
b Net investment income (if negative, enter -0-) 84,653
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............. 1,601 3,258 3,258
2 Savings and temporary cash investments......... 208,983 251,273 251,273
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) 323,005    
b Investments—corporate stock (attach schedule)....... 1,863,874 Click to see attachment2,173,760 2,039,202
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,630,518 Click to see attachment2,434,087 2,292,908
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) 5,027,981 4,862,378 4,586,641
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........ 5,027,981 4,862,378
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)..... 5,027,981 4,862,378
30 Total liabilities and net assets/fund balances (see instructions). 5,027,981 4,862,378
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
5,027,981
2
Enter amount from Part I, line 27a .....................
2
-181,133
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,530
4
Add lines 1, 2, and 3 ..........................
4
4,862,378
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,862,378
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 6. ABBOTT LABORATORIES   2019-12-17 2021-12-17
b 4. ABBOTT LABORATORIES   2019-12-17 2022-03-14
c 6. ABBVIE INC   2020-03-18 2021-12-17
d 9. ABBVIE INC   2020-03-18 2022-03-14
e 11. ABBVIE INC   2020-03-18 2022-09-22
6. ACI WORLDWIDE INC   2020-05-12 2022-01-06
27. ACI WORLDWIDE INC   2019-12-17 2022-01-06
16. ACI WORLDWIDE INC   2020-05-12 2022-01-07
16. ACI WORLDWIDE INC   2020-05-12 2022-01-14
42. ACI WORLDWIDE INC   2020-05-13 2022-01-14
20. ACI WORLDWIDE INC   2020-05-13 2022-01-18
16. ACI WORLDWIDE INC   2020-06-15 2022-01-18
21. ACI WORLDWIDE INC   2020-07-09 2022-01-24
24. ACI WORLDWIDE INC   2020-06-15 2022-01-24
14. ACI WORLDWIDE INC   2020-09-03 2022-02-22
37. ACI WORLDWIDE INC   2020-07-09 2022-02-22
61. ACI WORLDWIDE INC   2020-09-03 2022-09-14
8. ADOBE SYS INC COM   2020-09-03 2022-04-06
17. ADOBE SYS INC COM   2020-09-03 2022-05-17
2. ADOBE SYS INC COM   2021-03-11 2022-05-17
4. ADOBE SYS INC COM   2022-03-14 2022-05-17
4. ADVANCED AUTO PTS INC COM   2020-09-03 2021-12-17
29. ADVANCED AUTO PTS INC COM   2020-09-03 2022-05-17
1043. SHENKMAN SHORT DURATION   2019-12-17 2022-03-14
157. SHENKMAN SHORT DURATION   2019-12-17 2022-09-14
2808. SHENKMAN SHORT DURATION   2019-12-17 2022-09-22
12. AERIE PHARMACEUTICALS   2020-07-16 2022-03-11
6. AERIE PHARMACEUTICALS   2020-07-17 2022-03-11
22. AERIE PHARMACEUTICALS   2020-07-27 2022-03-11
44. AERIE PHARMACEUTICALS   2020-07-28 2022-03-11
17. AERIE PHARMACEUTICALS   2020-07-28 2022-04-05
34. AERIE PHARMACEUTICALS   2020-07-31 2022-04-05
41. AERIE PHARMACEUTICALS   2020-08-03 2022-04-06
62. AERIE PHARMACEUTICALS   2020-09-03 2022-04-06
49. AERIE PHARMACEUTICALS   2020-07-31 2022-04-06
46. AERIE PHARMACEUTICALS   2021-10-01 2022-08-23
123. AERIE PHARMACEUTICALS   2020-09-03 2022-08-23
59. AERIE PHARMACEUTICALS   2021-10-04 2022-08-23
90. AERIE PHARMACEUTICALS   2021-10-05 2022-08-23
101. AERIE PHARMACEUTICALS   2020-11-06 2022-08-23
16. AERIE PHARMACEUTICALS   2021-10-06 2022-08-23
47. AERIE PHARMACEUTICALS   2022-01-07 2022-08-23
90. AERIE PHARMACEUTICALS   2022-01-10 2022-08-23
22. AERIE PHARMACEUTICALS   2020-10-13 2022-08-23
81. AERIE PHARMACEUTICALS   2020-10-14 2022-08-23
138. AERIE PHARMACEUTICALS   2022-03-14 2022-08-23
59. AERIE PHARMACEUTICALS   2020-10-15 2022-08-23
41. AERIE PHARMACEUTICALS   2020-10-16 2022-08-23
189. AERIE PHARMACEUTICALS   2021-09-16 2022-08-23
64. AERIE PHARMACEUTICALS   2021-09-16 2022-08-23
171. AERIE PHARMACEUTICALS   2021-12-17 2022-08-23
279. AERIE PHARMACEUTICALS   2022-05-17 2022-08-23
1. AGILENT TECHNOLOGIES INC   2020-11-30 2021-12-17
2. AIR PRODUCTS & CHEMICALS INC   2019-12-17 2021-12-17
2. AIR PRODUCTS & CHEMICALS INC   2019-12-17 2022-03-14
1. AIR PRODUCTS & CHEMICALS INC   2019-12-17 2022-03-14
6. AKAMAI TECHNOLOGIES INC   2020-09-03 2021-10-08
4. AKAMAI TECHNOLOGIES INC   2020-09-03 2021-10-14
6. AKAMAI TECHNOLOGIES INC   2020-09-03 2021-10-19
3. AKAMAI TECHNOLOGIES INC   2020-09-03 2021-10-22
2. AKAMAI TECHNOLOGIES INC   2020-09-03 2021-10-25
7. AKAMAI TECHNOLOGIES INC   2020-09-03 2021-10-27
10. AKAMAI TECHNOLOGIES INC   2020-09-03 2021-11-01
2. AKAMAI TECHNOLOGIES INC   2020-09-03 2021-11-02
46. ALIBABA GROUP HOLDING LT   2021-01-15 2022-03-17
25. ALIBABA GROUP HOLDING LT   2019-12-17 2022-03-17
5. ALIBABA GROUP HOLDING LT   2021-06-01 2022-05-05
18. ALIBABA GROUP HOLDING LT   2021-06-03 2022-05-05
1. ALIBABA GROUP HOLDING LT   2021-01-15 2022-05-05
5. ALIBABA GROUP HOLDING LT   2021-06-18 2022-05-05
8. ALIBABA GROUP HOLDING LT   2021-12-17 2022-05-06
4. ALIBABA GROUP HOLDING LT   2021-06-25 2022-05-06
5. ALIBABA GROUP HOLDING LT   2022-03-14 2022-05-11
5. ALIBABA GROUP HOLDING LT   2022-03-14 2022-05-11
3. ALIBABA GROUP HOLDING LT   2021-12-17 2022-05-11
225. ALLBIRDS INC COM CL A   2022-02-24 2022-09-22
117. ALLBIRDS INC COM CL A   2022-02-25 2022-09-22
369.14 PIMCO FIXED INCOME SHS   2019-12-18 2022-03-15
159. PIMCO FIXED INCOME SHS   2021-07-01 2022-05-17
369. PIMCO FIXED INCOME SHS   2022-01-04 2022-05-17
151. PIMCO FIXED INCOME SHS   2022-03-11 2022-05-17
423. PIMCO FIXED INCOME SHS   2021-01-13 2022-05-17
14. PIMCO FIXED INCOME SHS   2021-06-14 2022-05-17
388. PIMCO FIXED INCOME SHS   2022-03-17 2022-05-17
13805.38 PIMCO FIXED INCOME SHS   2019-12-18 2022-05-17
415.19 PIMCO FIXED INCOME SHS   2019-12-18 2022-03-15
178. PIMCO FIXED INCOME SHS   2021-07-01 2022-05-17
584. PIMCO FIXED INCOME SHS   2022-01-04 2022-05-17
1590. PIMCO FIXED INCOME SHS   2021-01-13 2022-05-17
80. PIMCO FIXED INCOME SHS   2021-06-14 2022-05-17
194. PIMCO FIXED INCOME SHS   2022-03-17 2022-05-17
12970. PIMCO FIXED INCOME SHS   2019-12-18 2022-05-17
61. PIMCO FIXED INCOME SHS   2021-07-28 2022-05-17
12. ALPHABET INC SHS CL C   2022-05-17 2022-09-22
13. ALPHABET INC SHS CL A   2022-05-17 2022-09-22
21. ALTRA INDUSTRIAL MOTION CORP   2020-09-03 2022-09-14
10. ALTRA INDUSTRIAL MOTION CORP   2020-08-27 2022-09-14
9. ALTRA INDUSTRIAL MOTION CORP   2020-08-28 2022-09-14
6. AMAZON COM INC   2019-12-17 2022-05-17
11. AMAZON COM INC   2019-12-17 2022-09-14
2. AMERICAN TOWER REIT INC   2020-12-10 2021-12-17
1. AMERICAN TOWER REIT INC   2020-12-10 2022-03-14
6. AMERICAN WOODMARK CORP   2020-07-01 2022-01-31
2. AMERICAN WOODMARK CORP   2020-06-26 2022-01-31
10. AMERICAN WOODMARK CORP   2020-07-01 2022-02-01
2. AMERICAN WOODMARK CORP   2020-07-01 2022-02-02
10. AMERICAN WOODMARK CORP   2020-07-16 2022-02-02
3. AMERICAN WOODMARK CORP   2020-07-16 2022-02-03
5. AMERICAN WOODMARK CORP   2020-07-16 2022-02-03
17. AMERICAN WOODMARK CORP   2020-07-16 2022-02-04
8. AMERICAN WOODMARK CORP   2020-09-03 2022-02-07
5. AMERICAN WOODMARK CORP   2020-07-16 2022-02-07
1. AMERICAN WOODMARK CORP   2020-09-03 2022-02-08
6. AMERICAN WOODMARK CORP   2020-09-03 2022-02-08
5. AMERICAN WOODMARK CORP   2020-09-03 2022-02-09
15. AMERICAN WOODMARK CORP   2020-09-21 2022-02-10
1. AMERICAN WOODMARK CORP   2021-08-31 2022-02-10
8. AMERICAN WOODMARK CORP   2021-08-31 2022-02-11
14. AMERICAN WOODMARK CORP   2021-08-31 2022-02-14
14. AMERICAN WOODMARK CORP   2021-12-17 2022-02-15
1. AMERICAN WOODMARK CORP   2021-08-31 2022-02-15
10. AMERISAFE INC COM   2021-04-07 2022-09-14
7. AMERISAFE INC COM   2021-04-08 2022-09-14
8. AMERISAFE INC COM   2021-04-09 2022-09-14
7. AMERISAFE INC COM   2021-04-12 2022-09-14
2. AMERISAFE INC COM   2021-04-13 2022-09-14
3. AMERISAFE INC COM   2021-04-16 2022-09-14
6. AMERISAFE INC COM   2021-04-19 2022-09-14
14. AMGEN INC   2020-09-03 2021-10-14
5. AMGEN INC   2020-09-03 2021-10-15
1024. ANGEL OAK MULTI-STRATEGY INCOME FUND   2020-09-03 2022-03-14
1354. ANGEL OAK MULTI-STRATEGY INCOME FUND   2020-09-03 2022-09-22
27. ANHEUSER-BUSCH INBEV ADR   2020-09-03 2021-10-06
16. ANHEUSER-BUSCH INBEV ADR   2020-09-03 2021-10-07
9. ANHEUSER-BUSCH INBEV ADR   2020-09-03 2021-10-13
9. ANHEUSER-BUSCH INBEV ADR   2020-09-03 2021-10-19
14. ANHEUSER-BUSCH INBEV ADR   2020-09-03 2021-10-20
1. ANSYS INC   2019-12-17 2021-12-29
1. ANSYS INC   2019-12-17 2022-02-03
1. ANSYS INC   2019-12-17 2022-02-18
4. ANSYS INC   2019-12-17 2022-03-01
2. ANSYS INC   2019-12-17 2022-03-16
2. ANSYS INC   2019-12-17 2022-05-26
32. APPLE INC   2018-11-07 2021-10-14
5. APPLE INC   2018-11-07 2021-11-05
8. APPLE INC   2018-11-07 2021-12-17
22. APPLE INC   2020-09-03 2021-12-17
6. APPLE INC   2020-09-03 2022-01-20
107. APPLE INC   2020-09-03 2022-05-17
12. APPLE INC   2021-03-11 2022-05-17
8. APPLE INC   2022-03-14 2022-05-17
2. ARES MGMT CORP REG S   2021-05-05 2021-12-17
2. ARES MGMT CORP REG S   2021-05-05 2022-06-23
3. AUTODESK INC COM   2019-12-17 2021-12-17
3. AUTODESK INC COM   2019-12-17 2021-12-17
3. AUTODESK INC COM   2019-12-17 2022-07-20
5. AUTODESK INC COM   2019-12-17 2022-09-22
2. AUTODESK INC COM   2019-12-17 2022-09-22
3. AUTOMATIC DATA PROCESSING INC   2019-12-17 2021-12-17
2. AUTOMATIC DATA PROCESSING INC   2019-12-17 2021-12-17
5. AUTOMATIC DATA PROCESSING INC   2019-12-17 2022-02-10
3. AUTOMATIC DATA PROCESSING INC   2019-12-17 2022-05-23
4. AUTOMATIC DATA PROCESSING INC   2019-12-17 2022-09-22
2. AUTOMATIC DATA PROCESSING INC   2019-12-17 2022-09-22
108. AVALARA INC   2022-05-17 2022-09-06
19. AXOGEN INC   2020-01-13 2022-09-14
52. AXOGEN INC   2020-01-14 2022-09-14
14. AXOGEN INC   2020-01-15 2022-09-14
21. AXOGEN INC   2020-01-27 2022-09-14
32. AXOGEN INC   2020-01-28 2022-09-14
21. AXOGEN INC   2020-01-29 2022-09-14
3. BECTON DICKINSON AND CO   2020-09-03 2021-10-15
3. BECTON DICKINSON AND CO   2020-09-03 2021-12-17
1. BECTON DICKINSON AND CO   2020-09-03 2022-03-14
32. BEIERSDORF AG   2020-09-03 2021-10-15
41. BEIERSDORF AG   2020-09-03 2021-12-17
13. BEIERSDORF AG   2020-09-03 2022-03-14
4. BEST BUY CO INC   2021-03-23 2021-12-17
6. BEST BUY CO INC   2021-03-23 2022-03-14
5. BEST BUY CO INC   2021-04-08 2022-09-28
7. BEST BUY CO INC   2021-04-09 2022-09-28
7. BEST BUY CO INC   2021-04-12 2022-09-28
2. BEST BUY CO INC   2021-04-21 2022-09-28
10. BEST BUY CO INC   2021-03-23 2022-09-28
16. BIOMARIN PHARMACEUTICAL INC   2020-09-03 2021-12-17
4. BIOMARIN PHARMACEUTICAL INC   2020-09-03 2022-03-02
6. BIOMARIN PHARMACEUTICAL INC   2020-09-03 2022-03-03
1. BIOMARIN PHARMACEUTICAL INC   2020-09-03 2022-03-04
6. BIOMARIN PHARMACEUTICAL INC   2020-09-03 2022-03-09
4. BIOMARIN PHARMACEUTICAL INC   2020-09-03 2022-03-11
5. BIOMARIN PHARMACEUTICAL INC   2020-09-03 2022-03-17
5. BIOMARIN PHARMACEUTICAL INC   2020-09-03 2022-03-22
11. BIOMARIN PHARMACEUTICAL INC   2020-09-03 2022-03-31
6. BIOMARIN PHARMACEUTICAL INC   2020-09-03 2022-04-01
2. BLACK KNIGHT HOLDCO CORP   2019-12-17 2021-12-17
4. BLACK KNIGHT HOLDCO CORP   2019-12-17 2022-04-29
4. BLACK KNIGHT HOLDCO CORP   2019-12-17 2022-06-03
2. BLACK KNIGHT HOLDCO CORP   2019-12-17 2022-06-23
2. BLACK KNIGHT HOLDCO CORP   2019-12-17 2022-07-12
6. BLACK KNIGHT HOLDCO CORP   2019-12-17 2022-08-02
1. BLACK KNIGHT HOLDCO CORP   2019-12-17 2022-08-03
4. BLACK KNIGHT HOLDCO CORP   2019-12-17 2022-09-08
12. BLACK KNIGHT HOLDCO CORP   2019-12-17 2022-09-27
2. BLACKROCK INC CL A   2019-12-17 2022-03-14
2. BOOKING HLDGS INC   2020-09-03 2022-02-02
1. BRIGHT HORIZONS FAMILY   2020-08-25 2021-12-17
3. BRIGHT HORIZONS FAMILY   2020-09-08 2022-03-16
3. BRIGHT HORIZONS FAMILY   2020-08-25 2022-03-16
1. BRIGHT HORIZONS FAMILY   2020-08-26 2022-03-16
1. BRIGHT HORIZONS FAMILY   2020-11-03 2022-05-09
3. BRIGHT HORIZONS FAMILY   2021-06-14 2022-05-09
6. BRIGHT HORIZONS FAMILY   2021-06-14 2022-05-13
1. BRIGHT HORIZONS FAMILY   2022-03-14 2022-05-13
3. BROADCOM INC   2019-12-17 2021-12-17
2. BROADCOM INC   2019-12-17 2022-03-14
9. BROOKFIELD ASSET MANAGEMENT INC   2019-12-17 2021-10-08
3. BROOKFIELD ASSET MANAGEMENT INC   2019-12-17 2021-10-27
13. BROOKFIELD ASSET MANAGEMENT INC   2019-12-17 2021-12-17
3. BROOKFIELD ASSET MANAGEMENT INC   2019-12-17 2022-02-18
24. BROOKFIELD ASSET MANAGEMENT INC   2019-12-17 2022-03-16
4. BROOKFIELD ASSET MANAGEMENT INC   2019-12-17 2022-03-29
29. BROOKFIELD ASSET MANAGEMENT INC   2019-12-17 2022-09-22
6. BROOKFIELD   2020-04-09 2021-12-17
3. BROOKFIELD   2020-04-09 2021-12-29
5. BROOKFIELD   2020-04-13 2022-03-01
6. BROOKFIELD   2020-04-13 2022-03-02
3. BROOKFIELD   2020-04-13 2022-08-11
3. BROOKFIELD   2020-04-27 2022-08-12
4. BROOKFIELD   2020-04-28 2022-08-12
1. BROOKFIELD   2020-04-28 2022-08-15
4. BROOKFIELD   2020-04-28 2022-08-19
5. BROOKFIELD RENEWABLE   2020-09-08 2021-12-17
9. BROWN-FORMAN CORP   2019-12-17 2022-01-13
2. BROWN-FORMAN CORP   2019-12-17 2022-03-16
3. BROWN-FORMAN CORP   2019-12-17 2022-07-12
2. CBRE GROUP INC   2019-12-17 2021-12-17
4. CBRE GROUP INC   2019-12-17 2022-02-03
10. CARMAX INC   2019-12-17 2021-12-17
23. CARPENTER TECHNOLOGY CORP COM   2020-08-07 2022-02-16
5. CARPENTER TECHNOLOGY CORP COM   2020-08-21 2022-02-16
7. CARPENTER TECHNOLOGY CORP COM   2020-08-21 2022-02-17
7. CARPENTER TECHNOLOGY CORP COM   2020-09-03 2022-09-22
32. CARPENTER TECHNOLOGY CORP COM   2020-08-21 2022-09-22
7. CATCHMARK TIMBER TRUST INC   2019-12-17 2021-10-14
77. CATCHMARK TIMBER TRUST INC   2019-12-17 2021-10-15
14. CATCHMARK TIMBER TRUST INC   2020-04-13 2022-05-31
26. CATCHMARK TIMBER TRUST INC   2020-04-14 2022-05-31
56. CATCHMARK TIMBER TRUST INC   2020-04-15 2022-05-31
11. CATCHMARK TIMBER TRUST INC   2020-04-16 2022-05-31
385. CATCHMARK TIMBER TRUST INC   2019-12-17 2022-05-31
201. CATCHMARK TIMBER TRUST INC   2020-09-03 2022-06-01
101. CATCHMARK TIMBER TRUST INC   2022-03-14 2022-06-01
15. CATCHMARK TIMBER TRUST INC   2020-04-16 2022-06-01
17. CATCHMARK TIMBER TRUST INC   2021-12-17 2022-06-01
93. CATCHMARK TIMBER TRUST INC   2022-05-17 2022-06-01
103. CATCHMARK TIMBER TRUST INC   2022-05-17 2022-06-02
6. CHEVRON CORP   2017-02-15 2021-12-17
3. CHEVRON CORP   2017-02-15 2022-03-14
9. CHEVRON CORP   2017-02-15 2022-09-22
14. CISCO SYSTEMS INCORPORATED   2019-12-17 2021-12-17
13. CISCO SYSTEMS INCORPORATED   2019-12-17 2022-03-14
34. CISCO SYSTEMS INCORPORATED   2019-12-17 2022-08-15
22. CISCO SYSTEMS INCORPORATED   2019-12-17 2022-08-30
1. COGNEX CORP   2020-03-25 2021-12-17
.33 COLFAX CORP REG SHS WHEN   2019-12-17 2022-04-11
9. COMCAST CORP   2019-12-17 2021-12-17
6. COMCAST CORP   2019-12-17 2022-03-14
35. COMCAST CORP   2019-12-17 2022-08-22
38. COMCAST CORP   2020-09-03 2022-08-30
34. COMCAST CORP   2019-12-17 2022-08-30
3. COPART INC   2019-12-17 2021-12-17
11. COPART INC   2019-12-17 2022-09-22
5. CORNING INC COM   2021-07-20 2021-12-17
8. CORNING INC COM   2021-07-20 2022-03-14
10. COSTAR GROUP INC   2020-03-09 2021-12-17
2. COSTAR GROUP INC   2020-04-01 2022-09-22
16. COSTAR GROUP INC   2020-04-01 2022-09-22
20. COSTAR GROUP INC   2020-03-09 2022-09-22
1. CREDIT ACCEP CORP MICH   2019-12-17 2021-10-08
1. CREDIT ACCEP CORP MICH   2019-12-17 2021-11-23
1. CREDIT ACCEP CORP MICH   2020-01-13 2021-12-29
1. CREDIT ACCEP CORP MICH   2020-01-31 2022-02-03
5. CROWN CASTLE INTERNATIONAL CORP   2018-02-01 2021-12-17
2. CROWN CASTLE INTERNATIONAL CORP   2018-02-01 2022-03-14
3. DEXCOM INC   2021-05-24 2021-12-17
4. DEXCOM INC   2022-03-07 2022-05-17
2. DEXCOM INC   2021-06-10 2022-05-17
1. DEXCOM INC   2022-03-14 2022-05-17
1. DEXCOM INC   2021-05-24 2022-05-17
2. DEXCOM INC   2021-05-25 2022-05-17
3. DEXCOM INC   2021-05-26 2022-05-17
1. DEXCOM INC   2021-05-27 2022-05-17
2. DEXCOM INC   2022-04-29 2022-05-17
2. DISNEY (WALT) CO COM STK   2020-05-21 2022-03-14
6. DISNEY (WALT) CO COM STK   2020-07-07 2022-05-17
21. DISNEY (WALT) CO COM STK   2021-12-17 2022-05-17
16. DISNEY (WALT) CO COM STK   2020-05-21 2022-05-17
15. DISNEY (WALT) CO COM STK   2020-05-22 2022-05-17
1. DOLLAR GENERAL CORP   2019-12-17 2022-03-14
6. DORMAN PRODUCTS INC   2019-12-17 2022-05-16
12. DORMAN PRODUCTS INC   2019-12-17 2022-07-06
15. DORMAN PRODUCTS INC   2019-12-17 2022-09-22
6. EVO PMTS INC CL A   2020-08-27 2022-01-31
6. EVO PMTS INC CL A   2020-09-09 2022-02-01
19. EVO PMTS INC CL A   2020-08-27 2022-02-01
13. EVO PMTS INC CL A   2020-09-09 2022-02-28
29. EVO PMTS INC CL A   2020-09-09 2022-03-01
26. EVO PMTS INC CL A   2020-09-09 2022-03-02
18. EVO PMTS INC CL A   2020-09-09 2022-03-03
19. EVO PMTS INC CL A   2020-09-16 2022-03-03
15. EVO PMTS INC CL A   2020-09-16 2022-03-18
4. EVO PMTS INC CL A   2020-10-13 2022-03-21
19. EVO PMTS INC CL A   2020-09-16 2022-03-21
8. EVO PMTS INC CL A   2020-10-13 2022-03-22
5. EVO PMTS INC CL A   2020-10-13 2022-03-23
5. EVO PMTS INC CL A   2020-10-14 2022-03-23
10. EVO PMTS INC CL A   2020-10-14 2022-03-24
20. EVO PMTS INC CL A   2020-10-14 2022-04-20
2. EVO PMTS INC CL A   2020-10-14 2022-04-21
2. EVO PMTS INC CL A   2020-10-15 2022-04-21
8. EVO PMTS INC CL A   2020-10-26 2022-04-21
24. EVO PMTS INC CL A   2020-10-27 2022-04-21
5. EVO PMTS INC CL A   2020-10-28 2022-04-21
14. EVO PMTS INC CL A   2020-10-28 2022-04-22
9. EVO PMTS INC CL A   2020-10-30 2022-04-22
9. EVO PMTS INC CL A   2020-10-30 2022-04-25
4. EVO PMTS INC CL A   2020-11-02 2022-04-26
7. EVO PMTS INC CL A   2020-10-30 2022-04-26
11. EVO PMTS INC CL A   2020-11-02 2022-04-27
19. EVO PMTS INC CL A   2020-11-02 2022-07-12
16. EVO PMTS INC CL A   2020-11-02 2022-07-13
21. EVO PMTS INC CL A   2020-11-06 2022-07-13
7. EVO PMTS INC CL A   2020-11-09 2022-07-13
13. EVO PMTS INC CL A   2020-11-10 2022-07-13
11. EVO PMTS INC CL A   2021-01-26 2022-07-13
14. EVO PMTS INC CL A   2021-01-26 2022-07-19
25. EVO PMTS INC CL A   2021-01-26 2022-07-20
17. EVO PMTS INC CL A   2021-01-27 2022-07-20
15. EVO PMTS INC CL A   2021-01-28 2022-07-20
60. EVO PMTS INC CL A   2021-03-04 2022-08-01
15. EVO PMTS INC CL A   2021-11-05 2022-08-01
20. EVO PMTS INC CL A   2021-09-08 2022-08-01
94. EVO PMTS INC CL A   2021-11-08 2022-08-01
6. EVO PMTS INC CL A   2021-09-09 2022-08-01
40. EVO PMTS INC CL A   2021-09-10 2022-08-01
38. EVO PMTS INC CL A   2021-10-11 2022-08-01
39. EVO PMTS INC CL A   2021-10-12 2022-08-01
6. EVO PMTS INC CL A   2021-08-13 2022-08-01
5. EVO PMTS INC CL A   2021-10-13 2022-08-01
94. EVO PMTS INC CL A   2022-03-14 2022-08-01
21. EVO PMTS INC CL A   2021-08-16 2022-08-01
46. EVO PMTS INC CL A   2021-08-17 2022-08-01
76. EVO PMTS INC CL A   2021-12-17 2022-08-01
211. EVO PMTS INC CL A   2022-05-17 2022-08-01
13. EVO PMTS INC CL A   2021-08-18 2022-08-01
26. EVO PMTS INC CL A   2021-11-22 2022-08-01
40. EVO PMTS INC CL A   2021-09-23 2022-08-01
15. EVO PMTS INC CL A   2021-11-23 2022-08-01
17. EVO PMTS INC CL A   2021-09-24 2022-08-01
5. EVO PMTS INC CL A   2021-09-27 2022-08-01
44. EVO PMTS INC CL A   2021-10-27 2022-08-01
16. EVO PMTS INC CL A   2021-01-28 2022-08-01
13. EVO PMTS INC CL A   2021-10-28 2022-08-01
21. EVO PMTS INC CL A   2021-01-29 2022-08-01
2. ECOLAB INC   2020-09-03 2021-10-22
3. ECOLAB INC   2020-09-03 2021-10-25
2. ECOLAB INC   2020-09-03 2021-10-27
3. ECOLAB INC   2020-09-03 2021-11-03
2. ECOLAB INC   2020-09-03 2021-11-04
2. ECOLAB INC   2020-09-03 2021-11-08
3. ECOLAB INC   2020-09-03 2021-11-09
2. ECOLAB INC   2020-09-03 2021-11-18
3. ECOLAB INC   2020-09-03 2021-11-29
9. ECOLAB INC   2020-09-03 2021-12-03
5. ELECTRONIC ARTS   2020-09-03 2021-10-15
5. ELECTRONIC ARTS   2020-09-03 2021-12-17
.4 OTHER ASSET   2020-09-03 2022-04-08
4. OTHER ASSET   2021-03-02 2022-04-14
.4 OTHER ASSET   2022-02-02 2022-04-14
6.6 OTHER ASSET   2020-09-03 2022-04-14
1. EQUINIX INC   2020-03-16 2021-12-17
7. EQUINIX INC   2020-09-03 2022-05-17
1. EQUINIX INC   2022-03-14 2022-05-17
1. EQUINIX INC   2020-03-16 2022-05-17
1. EQUINIX INC   2020-03-17 2022-05-17
. ESAB CORP REG SHS WHEN   2022-04-13 2022-04-13
3. ESAB CORP REG SHS WHEN   2019-12-17 2022-08-30
7. ESCO TECHNOLOGIES INC   2022-01-14 2022-09-12
13. ESCO TECHNOLOGIES INC   2022-01-18 2022-09-12
4. ESCO TECHNOLOGIES INC   2022-01-19 2022-09-12
9. ESCO TECHNOLOGIES INC   2022-01-21 2022-09-12
7. ESCO TECHNOLOGIES INC   2022-01-21 2022-09-13
1. ESCO TECHNOLOGIES INC   2022-01-24 2022-09-13
1. ETSY INC SHS   2021-09-01 2021-12-17
9. ETSY INC SHS   2021-09-01 2022-05-09
3. ETSY INC SHS   2021-09-01 2022-05-13
2. ETSY INC SHS   2021-09-14 2022-05-13
4. ETSY INC SHS   2021-09-14 2022-05-26
5. ETSY INC SHS   2021-09-28 2022-05-26
1. ETSY INC SHS   2021-10-08 2022-06-03
1. ETSY INC SHS   2021-11-23 2022-06-03
5. ETSY INC SHS   2021-12-29 2022-06-03
3. ETSY INC SHS   2022-03-31 2022-06-03
2. EVERSOURCE ENERGY   2019-12-17 2021-12-17
2. EVERSOURCE ENERGY   2019-12-17 2022-03-14
13. FACEBOOK INC   2019-12-17 2022-02-15
11. FACEBOOK INC   2021-02-12 2022-05-17
10. FACEBOOK INC   2022-03-14 2022-05-17
67. FACEBOOK INC   2019-12-17 2022-05-17
8. FACEBOOK INC   2021-12-17 2022-05-17
1. FACTSET RESEARCH SYSTEMS INC   2019-12-17 2021-10-15
2. FACTSET RESEARCH SYSTEMS INC   2019-12-17 2021-12-17
4. FACTSET RESEARCH SYSTEMS INC   2019-12-17 2022-02-02
5. FASTENAL CO   2019-12-17 2021-12-17
4. FASTENAL CO   2019-12-17 2022-08-02
13. FASTENAL CO   2019-12-17 2022-09-22
22. FASTENAL CO   2019-12-17 2022-09-22
278.38 FHLMC G0 8697 03%2046   2021-10-15 2021-10-15
242.79 FHLMC G0 8697 03%2046   2021-11-15 2021-11-15
191.11 FHLMC G0 8697 03%2046   2021-12-15 2021-12-15
157.31 FHLMC G0 8697 03%2046   2022-01-18 2022-01-18
160.35 FHLMC G0 8697 03%2046   2022-02-15 2022-02-15
116.32 FHLMC G0 8697 03%2046   2022-03-15 2022-03-15
103.82 FHLMC G0 8697 03%2046   2022-04-18 2022-04-18
81.16 FHLMC G0 8697 03%2046   2022-05-16 2022-05-16
26000. FHLMC G0 8697 03%2046   2019-12-30 2022-05-17
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
4000. FHLMC SD 8190 03%2052   2022-01-27 2022-05-17
24.11 FHLMC SD 8190 03%2052   2022-05-25 2022-05-25
42.68 FHLMC SD 8196 03 50%2052   2022-02-25 2022-02-25
106.59 FHLMC SD 8196 03 50%2052   2022-03-25 2022-03-25
162.71 FHLMC SD 8196 03 50%2052   2022-04-25 2022-04-25
11000. FHLMC SD 8196 03 50%2052   2022-01-27 2022-05-17
122.67 FHLMC SD 8196 03 50%2052   2022-05-25 2022-05-25
8.62 FHLMC SD 8168 03%2051   2021-10-25 2021-10-25
8.62 FHLMC SD 8168 03%2051   2021-10-25 2021-10-25
8.62 FHLMC SD 8168 03%2051   2021-10-25 2021-10-25
10.41 FHLMC SD 8168 03%2051   2021-11-26 2021-11-26
8.76 FHLMC SD 8168 03%2051   2021-12-27 2021-12-27
13.84 FHLMC SD 8168 03%2051   2022-01-25 2022-01-25
19.67 FHLMC SD 8168 03%2051   2022-02-25 2022-02-25
20.82 FHLMC SD 8168 03%2051   2022-03-25 2022-03-25
18.93 FHLMC SD 8168 03%2051   2022-04-25 2022-04-25
1000. FHLMC SD 8168 03%2051   2021-09-28 2022-05-17
12.81 FHLMC SD 8168 03%2051   2022-05-25 2022-05-25
8000. FEDERAL NATL MTG ASSOC   2019-12-18 2022-05-17
88.01 FNMA PFM3098 03 50%2030   2021-10-25 2021-10-25
79.99 FNMA PFM3098 03 50%2030   2021-11-26 2021-11-26
71.51 FNMA PFM3098 03 50%2030   2021-12-27 2021-12-27
76.92 FNMA PFM3098 03 50%2030   2022-01-25 2022-01-25
72.72 FNMA PFM3098 03 50%2030   2022-02-25 2022-02-25
67.77 FNMA PFM3098 03 50%2030   2022-03-25 2022-03-25
73.03 FNMA PFM3098 03 50%2030   2022-04-25 2022-04-25
4000. FNMA PFM3098 03 50%2030   2020-08-28 2022-05-17
68.1 FNMA PFM3098 03 50%2030   2022-05-25 2022-05-25
93.54 FNMA PFM3387 03 50%2035   2021-10-25 2021-10-25
87.6 FNMA PFM3387 03 50%2035   2021-11-26 2021-11-26
83.44 FNMA PFM3387 03 50%2035   2021-12-27 2021-12-27
68.98 FNMA PFM3387 03 50%2035   2022-01-25 2022-01-25
65.83 FNMA PFM3387 03 50%2035   2022-02-25 2022-02-25
51.98 FNMA PFM3387 03 50%2035   2022-03-25 2022-03-25
50.75 FNMA PFM3387 03 50%2035   2022-04-25 2022-04-25
5000. FNMA PFM3387 03 50%2035   2021-01-21 2022-05-17
48.86 FNMA PFM3387 03 50%2035   2022-05-25 2022-05-25
1120.72 FNMA PFM5127 03 50%2050   2021-10-25 2021-10-25
1085.08 FNMA PFM5127 03 50%2050   2021-11-26 2021-11-26
606.57 FNMA PFM5127 03 50%2050   2021-12-27 2021-12-27
899.41 FNMA PFM5127 03 50%2050   2022-01-25 2022-01-25
464.89 FNMA PFM5127 03 50%2050   2022-02-25 2022-02-25
472.64 FNMA PFM5127 03 50%2050   2022-03-25 2022-03-25
553.95 FNMA PFM5127 03 50%2050   2022-04-25 2022-04-25
31000. FNMA PFM5127 03 50%2050   2021-01-20 2022-05-17
414.2 FNMA PFM5127 03 50%2050   2022-05-25 2022-05-25
269.39 FNMA PFM7592 03 50%2050   2021-10-25 2021-10-25
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
5000. FNMA PFM7592 03 50%2050   2021-06-17 2022-05-17
114.8 FNMA PFM7592 03 50%2050   2022-05-25 2022-05-25
394.45 FNMA PFM7599 03 50%2051   2021-10-25 2021-10-25
364.57 FNMA PFM7599 03 50%2051   2021-11-26 2021-11-26
334.99 FNMA PFM7599 03 50%2051   2021-12-27 2021-12-27
304.61 FNMA PFM7599 03 50%2051   2022-01-25 2022-01-25
230.77 FNMA PFM7599 03 50%2051   2022-02-25 2022-02-25
217.14 FNMA PFM7599 03 50%2051   2022-03-25 2022-03-25
209.53 FNMA PFM7599 03 50%2051   2022-04-25 2022-04-25
9000. FNMA PFM7599 03 50%2051   2021-09-28 2022-05-17
144.22 FNMA PFM7599 03 50%2051   2022-05-25 2022-05-25
35.46 FNMA PFM7879 03 50%2035   2021-10-25 2021-10-25
30.37 FNMA PFM7879 03 50%2035   2021-11-26 2021-11-26
31.39 FNMA PFM7879 03 50%2035   2021-12-27 2021-12-27
27.89 FNMA PFM7879 03 50%2035   2022-01-25 2022-01-25
22.44 FNMA PFM7879 03 50%2035   2022-02-25 2022-02-25
25.84 FNMA PFM7879 03 50%2035   2022-03-25 2022-03-25
22.36 FNMA PFM7879 03 50%2035   2022-04-25 2022-04-25
1000. FNMA PFM7879 03 50%2035   2021-08-20 2022-05-17
24.2 FNMA PFM7879 03 50%2035   2022-05-25 2022-05-25
38.97 FNMA PFM8138 03 50%2035   2021-10-25 2021-10-25
34.33 FNMA PFM8138 03 50%2035   2021-11-26 2021-11-26
33.8 FNMA PFM8138 03 50%2035   2021-12-27 2021-12-27
32.71 FNMA PFM8138 03 50%2035   2022-01-25 2022-01-25
28.02 FNMA PFM8138 03 50%2035   2022-02-25 2022-02-25
27.81 FNMA PFM8138 03 50%2035   2022-03-25 2022-03-25
27.15 FNMA PFM8138 03 50%2035   2022-04-25 2022-04-25
1000. FNMA PFM8138 03 50%2035   2021-09-29 2022-05-17
23.08 FNMA PFM8138 03 50%2035   2022-05-25 2022-05-25
656.29 FNMA PFS0015 04%2050   2022-02-25 2022-02-25
467.42 FNMA PFS0015 04%2050   2022-03-25 2022-03-25
568.74 FNMA PFS0015 04%2050   2022-04-25 2022-04-25
14000. FNMA PFS0015 04%2050   2022-01-27 2022-05-17
406.98 FNMA PFS0015 04%2050   2022-05-25 2022-05-25
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
1000. FNMA PFS0471 03 50%2033   2022-01-28 2022-05-17
28.04 FNMA PFS0471 03 50%2033   2022-05-25 2022-05-25
60.65 FNMA PMA3364 03 50%2033   2021-10-25 2021-10-25
52.09 FNMA PMA3364 03 50%2033   2021-11-26 2021-11-26
54.31 FNMA PMA3364 03 50%2033   2021-12-27 2021-12-27
53.79 FNMA PMA3364 03 50%2033   2022-01-25 2022-01-25
42.71 FNMA PMA3364 03 50%2033   2022-02-25 2022-02-25
39.02 FNMA PMA3364 03 50%2033   2022-03-25 2022-03-25
33.04 FNMA PMA3364 03 50%2033   2022-04-25 2022-04-25
6000. FNMA PMA3364 03 50%2033   2019-12-30 2022-05-17
31.23 FNMA PMA3364 03 50%2033   2022-05-25 2022-05-25
177.65 FNMA PMA3692 03 50%2049   2021-10-25 2021-10-25
144.28 FNMA PMA3692 03 50%2049   2021-11-26 2021-11-26
150.33 FNMA PMA3692 03 50%2049   2021-12-27 2021-12-27
108.84 FNMA PMA3692 03 50%2049   2022-01-25 2022-01-25
100.45 FNMA PMA3692 03 50%2049   2022-02-25 2022-02-25
93.41 FNMA PMA3692 03 50%2049   2022-03-25 2022-03-25
86.23 FNMA PMA3692 03 50%2049   2022-04-25 2022-04-25
15000. FNMA PMA3692 03 50%2049   2019-12-30 2022-05-17
67. FNMA PMA3692 03 50%2049   2022-05-25 2022-05-25
267.34 FNMA PMA3746 04%2049   2021-10-25 2021-10-25
196.63 FNMA PMA3746 04%2049   2021-11-26 2021-11-26
246.97 FNMA PMA3746 04%2049   2021-12-27 2021-12-27
197.7 FNMA PMA3746 04%2049   2022-01-25 2022-01-25
174.26 FNMA PMA3746 04%2049   2022-02-25 2022-02-25
143.18 FNMA PMA3746 04%2049   2022-03-25 2022-03-25
175.34 FNMA PMA3746 04%2049   2022-04-25 2022-04-25
16000. FNMA PMA3746 04%2049   2019-12-30 2022-05-17
91.58 FNMA PMA3746 04%2049   2022-05-25 2022-05-25
272.31 FNMA PMA3851 04 50%2049   2021-10-25 2021-10-25
503.38 FNMA PMA3851 04 50%2049   2021-11-26 2021-11-26
160.88 FNMA PMA3851 04 50%2049   2021-12-27 2021-12-27
467.51 FNMA PMA3851 04 50%2049   2022-01-25 2022-01-25
364.47 FNMA PMA3851 04 50%2049   2022-02-25 2022-02-25
22000. FNMA PMA3851 04 50%2049   2019-12-30 2022-03-15
240.78 FNMA PMA3851 04 50%2049   2022-03-25 2022-03-25
1085.89 FNMA PMA3992 03 50%2050   2021-10-25 2021-10-25
948.13 FNMA PMA3992 03 50%2050   2021-11-26 2021-11-26
882.85 FNMA PMA3992 03 50%2050   2021-12-27 2021-12-27
738.96 FNMA PMA3992 03 50%2050   2022-01-25 2022-01-25
486.07 FNMA PMA3992 03 50%2050   2022-02-25 2022-02-25
544.32 FNMA PMA3992 03 50%2050   2022-03-25 2022-03-25
490.33 FNMA PMA3992 03 50%2050   2022-04-25 2022-04-25
42000. FNMA PMA3992 03 50%2050   2020-08-28 2022-05-17
300.68 FNMA PMA3992 03 50%2050   2022-05-25 2022-05-25
453.57 FNMA PMA3993 04%2050   2021-10-25 2021-10-25
537.1 FNMA PMA3993 04%2050   2021-11-26 2021-11-26
442.17 FNMA PMA3993 04%2050   2021-12-27 2021-12-27
500.19 FNMA PMA3993 04%2050   2022-01-25 2022-01-25
319.24 FNMA PMA3993 04%2050   2022-02-25 2022-02-25
289.41 FNMA PMA3993 04%2050   2022-03-25 2022-03-25
400.33 FNMA PMA3993 04%2050   2022-04-25 2022-04-25
25000. FNMA PMA3993 04%2050   2020-08-28 2022-05-17
280.43 FNMA PMA3993 04%2050   2022-05-25 2022-05-25
329.29 FNMA PMA3998 04 50%2050   2021-10-25 2021-10-25
183.98 FNMA PMA3998 04 50%2050   2021-11-26 2021-11-26
78.46 FNMA PMA3998 04 50%2050   2021-12-27 2021-12-27
174.25 FNMA PMA3998 04 50%2050   2022-01-25 2022-01-25
135.22 FNMA PMA3998 04 50%2050   2022-02-25 2022-02-25
8000. FNMA PMA3998 04 50%2050   2020-08-28 2022-03-15
171.3 FNMA PMA3998 04 50%2050   2022-03-25 2022-03-25
601.07 FNMA PMA4026 04%2050   2021-10-25 2021-10-25
535.47 FNMA PMA4026 04%2050   2021-11-26 2021-11-26
572.71 FNMA PMA4026 04%2050   2021-12-27 2021-12-27
618.34 FNMA PMA4026 04%2050   2022-01-25 2022-01-25
433.44 FNMA PMA4026 04%2050   2022-02-25 2022-02-25
404.06 FNMA PMA4026 04%2050   2022-03-25 2022-03-25
463.53 FNMA PMA4026 04%2050   2022-04-25 2022-04-25
30000. FNMA PMA4026 04%2050   2021-01-20 2022-05-17
281.24 FNMA PMA4026 04%2050   2022-05-25 2022-05-25
50.95 FNMA PMA4080 03 50%2050   2021-10-25 2021-10-25
59.26 FNMA PMA4080 03 50%2050   2021-11-26 2021-11-26
42.82 FNMA PMA4080 03 50%2050   2021-12-27 2021-12-27
64.31 FNMA PMA4080 03 50%2050   2022-01-25 2022-01-25
28.83 FNMA PMA4080 03 50%2050   2022-02-25 2022-02-25
26.68 FNMA PMA4080 03 50%2050   2022-03-25 2022-03-25
22. FNMA PMA4080 03 50%2050   2022-04-25 2022-04-25
2000. FNMA PMA4080 03 50%2050   2021-07-28 2022-05-17
30.18 FNMA PMA4080 03 50%2050   2022-05-25 2022-05-25
430.72 FNMA PMA4097 03%2050   2021-10-25 2021-10-25
373.37 FNMA PMA4097 03%2050   2021-11-26 2021-11-26
315.87 FNMA PMA4097 03%2050   2021-12-27 2021-12-27
263.29 FNMA PMA4097 03%2050   2022-01-25 2022-01-25
187.86 FNMA PMA4097 03%2050   2022-02-25 2022-02-25
152.68 FNMA PMA4097 03%2050   2022-03-25 2022-03-25
149.9 FNMA PMA4097 03%2050   2022-04-25 2022-04-25
13000. FNMA PMA4097 03%2050   2021-01-20 2022-05-17
105.27 FNMA PMA4097 03%2050   2022-05-25 2022-05-25
376.62 FNMA PMA4121 03%2050   2021-10-25 2021-10-25
311.69 FNMA PMA4121 03%2050   2021-11-26 2021-11-26
271.78 FNMA PMA4121 03%2050   2021-12-27 2021-12-27
232.65 FNMA PMA4121 03%2050   2022-01-25 2022-01-25
159.72 FNMA PMA4121 03%2050   2022-02-25 2022-02-25
170.54 FNMA PMA4121 03%2050   2022-03-25 2022-03-25
156.16 FNMA PMA4121 03%2050   2022-04-25 2022-04-25
11000. FNMA PMA4121 03%2050   2020-08-28 2022-05-17
112.9 FNMA PMA4121 03%2050   2022-05-25 2022-05-25
5.72 FNMA PMA4580 03 50%2052   2022-04-25 2022-04-25
3000. FNMA PMA4580 03 50%2052   2022-03-23 2022-05-17
18.18 FNMA PMA4580 03 50%2052   2022-05-25 2022-05-25
5.3 FNMA PMA4618 04%2052   2022-04-25 2022-04-25
2000. FNMA PMA4618 04%2052   2022-03-23 2022-05-17
11.72 FNMA PMA4618 04%2052   2022-05-25 2022-05-25
49. FIDELITY NATL INFORMATION SVCS INC COM   2020-09-03 2022-05-17
3. FIDELITY NATL INFORMATION SVCS INC COM   2020-09-04 2022-05-17
2. FIDELITY NATL INFORMATION SVCS INC COM   2022-03-14 2022-05-17
3. FIDELITY NATL INFORMATION SVCS INC COM   2021-12-17 2022-05-17
5. FIDELITY NATIONAL FINANCIAL INC   2019-12-17 2021-10-27
1. FIDELITY NATIONAL FINANCIAL INC   2021-03-11 2021-12-17
6. FIDELITY NATIONAL FINANCIAL INC   2021-03-11 2022-01-13
36. FIRST INTERSTATE BANCSYSTEM INC   2019-12-17 2022-09-14
256. FIRST TRUST TNSTITUTIONA   2021-03-11 2022-03-14
680. FIRST TRUST TNSTITUTIONA   2021-03-11 2022-05-17
1512. FIRST TRUST TNSTITUTIONA   2021-03-11 2022-09-22
18. FOX CORP   2020-09-03 2021-12-17
3. FRESHPET INC SHS   2020-09-03 2022-09-22
36. FRESHPET INC SHS   2019-12-17 2022-09-22
1. GARTNER GROUP INC NEW CL A   2019-12-17 2021-10-27
2. GARTNER GROUP INC NEW CL A   2019-12-17 2022-01-13
1. GARTNER GROUP INC NEW CL A   2019-12-17 2022-02-18
4. GLAUKOS CORP SHS   2020-01-09 2022-01-18
18. GLAUKOS CORP SHS   2019-12-17 2022-01-18
16. GLAUKOS CORP SHS   2020-01-09 2022-03-09
4. GLAUKOS CORP SHS   2020-02-28 2022-03-09
9. GLAUKOS CORP SHS   2020-02-28 2022-03-10
7. GLAUKOS CORP SHS   2020-09-03 2022-04-05
22. GLAUKOS CORP SHS   2020-03-19 2022-04-05
7. GLAUKOS CORP SHS   2020-02-28 2022-04-05
2. WW GRAINGER INC   2020-09-03 2021-12-17
2. WW GRAINGER INC   2020-09-03 2022-03-14
15. WW GRAINGER INC   2020-09-03 2022-05-17
1. WW GRAINGER INC   2020-12-22 2022-05-17
29. GRAND CANYON EDUCATN INC   2022-05-17 2022-07-08
14. GRAND CANYON EDUCATN INC   2022-05-17 2022-09-22
736. GUGGENHEIM- TOTAL RETURN BOND FUND   2022-05-17 2022-09-22
358. GUGGENHEIM MACRO OPPORTUNITIES FUND   2020-09-03 2022-03-14
415. GUGGENHEIM MACRO OPPORTUNITIES FUND   2020-09-03 2022-05-17
1082. GUGGENHEIM MACRO OPPORTUNITIES FUND   2020-09-03 2022-09-22
2. GUIDEWIRE SOFTWARE INC   2019-12-17 2021-12-17
4. GUIDEWIRE SOFTWARE INC   2019-12-17 2022-03-29
11. GUIDEWIRE SOFTWARE INC   2019-12-17 2022-09-27
1. GUIDEWIRE SOFTWARE INC   2020-05-28 2022-09-27
59. HEALTHCARE SVCS GROUP INC COM   2019-12-17 2021-10-26
72. HEALTHCARE SVCS GROUP INC COM   2019-12-17 2021-10-27
31. HEALTHCARE SVCS GROUP INC COM   2020-05-13 2021-10-28
40. HEALTHCARE SVCS GROUP INC COM   2019-12-17 2021-10-28
13. HEALTHCARE SVCS GROUP INC COM   2020-05-13 2021-10-28
33. HEALTHCARE SVCS GROUP INC COM   2020-09-03 2021-10-28
46. HEALTHCARE SVCS GROUP INC COM   2020-11-17 2021-10-29
35. HEALTHCARE SVCS GROUP INC COM   2020-11-16 2021-10-29
55. HEALTHCARE SVCS GROUP INC COM   2020-09-03 2021-10-29
4. HEICO CORP   2019-12-17 2021-12-17
3. HEICO CORP   2019-12-17 2022-09-22
3. HEICO CORP   2020-02-26 2022-09-22
3. HEICO CORP   2020-04-27 2022-09-22
1. HEICO CORP   2020-05-28 2022-09-22
18. HESKA CORP   2022-07-21 2022-09-22
5. HILTON WORLDWIDE HOLDINGS INC   2019-12-17 2021-12-17
1. HILTON WORLDWIDE HOLDINGS INC   2019-12-17 2022-03-16
4. HOME DEPOT INC/THE   2019-12-17 2021-12-17
6. HOME DEPOT INC/THE   2019-12-17 2021-12-17
1. HOME DEPOT INC/THE   2019-12-17 2022-01-19
5. HOME DEPOT INC/THE   2019-12-17 2022-02-03
5. HOME DEPOT INC/THE   2019-12-17 2022-02-08
2. HOME DEPOT INC/THE   2019-12-17 2022-02-10
3. HOME DEPOT INC/THE   2019-12-17 2022-02-14
3. HOME DEPOT INC/THE   2019-12-17 2022-02-16
4. HOME DEPOT INC/THE   2019-12-17 2022-02-18
4. HOME DEPOT INC/THE   2019-12-17 2022-02-24
5. HOME DEPOT INC/THE   2019-12-17 2022-02-28
1. HOME DEPOT INC/THE   2020-09-03 2022-03-14
1. HOME DEPOT INC/THE   2019-12-17 2022-03-14
7. HONEYWELL INTERNATIONAL INC   2019-12-17 2021-12-07
17. HONEYWELL INTERNATIONAL INC   2019-12-17 2022-01-25
3. THE HOWARD HUGHES CORP   2019-12-17 2022-01-13
1. IDEXX LABS INC   2019-12-17 2022-02-03
2. IDEXX LABS INC   2019-12-17 2022-04-29
1. ILLINOIS TOOL WORKS INC   2019-12-17 2021-12-17
3. ILLINOIS TOOL WORKS INC   2019-12-17 2022-03-14
29. INTEL CORPORATION   2022-03-23 2022-05-17
26. INTEL CORPORATION   2022-03-25 2022-05-17
24. INTEL CORPORATION   2022-03-29 2022-05-17
15. INTEL CORPORATION   2022-03-30 2022-05-17
3. INTUIT INC   2020-09-03 2021-10-15
1. INTUIT INC   2020-09-03 2021-12-17
4. INTUIT INC   2020-09-03 2022-02-02
2. INTUITIVE SURGICAL INC   2021-10-06 2021-12-17
2. INTUITIVE SURGICAL INC   2021-11-01 2022-05-17
9. INTUITIVE SURGICAL INC   2021-10-06 2022-05-17
2. INTUITIVE SURGICAL INC   2021-12-07 2022-05-17
3. INTUITIVE SURGICAL INC   2022-03-07 2022-05-17
2. INTUITIVE SURGICAL INC   2021-10-13 2022-05-17
3. INTUITIVE SURGICAL INC   2022-03-14 2022-05-17
3. INTUITIVE SURGICAL INC   2022-01-19 2022-05-17
2. INTUITIVE SURGICAL INC   2021-10-20 2022-05-17
1. INTUITIVE SURGICAL INC   2022-01-20 2022-05-17
1. INTUITIVE SURGICAL INC   2021-11-23 2022-05-17
2. J P MORGAN CHASE & CO COM   2019-12-17 2021-12-17
12. J P MORGAN CHASE & CO COM   2019-12-17 2022-03-14
23. J P MORGAN CHASE & CO COM   2019-12-17 2022-04-26
16. J P MORGAN CHASE & CO COM   2019-12-17 2022-05-02
17. J P MORGAN CHASE & CO COM   2019-12-17 2022-05-03
32. J P MORGAN CHASE & CO COM   2019-12-17 2022-07-21
4. J P MORGAN CHASE & CO COM   2019-12-17 2022-08-03
11. J P MORGAN CHASE & CO COM   2019-12-17 2022-08-04
6. J P MORGAN CHASE & CO COM   2021-02-24 2022-08-04
7. JOHNSON & JOHNSON   2019-12-17 2021-10-15
1. JOHNSON & JOHNSON   2020-09-03 2021-12-17
1. JOHNSON & JOHNSON   2019-12-17 2021-12-17
10. JOHNSON & JOHNSON   2020-09-03 2022-02-02
2. JOHNSON & JOHNSON   2020-09-03 2022-03-14
11. JOHNSON & JOHNSON   2020-09-03 2022-09-22
12. KKR & CO INC   2019-12-17 2021-11-09
11. KKR & CO INC   2019-12-17 2021-12-17
1. KENNEDY-WILSON HOLDINGS INC   2019-12-17 2021-12-17
6. KENNEDY-WILSON HOLDINGS INC   2019-12-17 2021-12-29
6. KENNEDY-WILSON HOLDINGS INC   2019-12-17 2021-12-30
8. KENNEDY-WILSON HOLDINGS INC   2019-12-17 2022-03-01
1. KENNEDY-WILSON HOLDINGS INC   2019-12-17 2022-03-14
4. KENNEDY-WILSON HOLDINGS INC   2019-12-17 2022-03-16
6. KENNEDY-WILSON HOLDINGS INC   2019-12-17 2022-07-20
3. KENNEDY-WILSON HOLDINGS INC   2019-12-17 2022-07-21
8. KEURIG DR PEPPER INC   2022-02-03 2022-03-14
49. KNOWLES CORP SHS   2020-06-04 2022-01-03
15. KNOWLES CORP SHS   2020-06-04 2022-01-04
15. KNOWLES CORP SHS   2020-06-05 2022-01-04
4. KNOWLES CORP SHS   2020-06-08 2022-01-04
20. KNOWLES CORP SHS   2020-06-08 2022-01-25
45. KNOWLES CORP SHS   2020-06-09 2022-01-25
25. KNOWLES CORP SHS   2020-06-10 2022-01-25
72. KNOWLES CORP SHS   2020-06-10 2022-01-26
19. KNOWLES CORP SHS   2020-06-16 2022-01-26
114. KNOWLES CORP SHS   2020-09-03 2022-08-03
29. KNOWLES CORP SHS   2022-03-14 2022-08-03
19. KNOWLES CORP SHS   2020-06-16 2022-08-03
51. KNOWLES CORP SHS   2020-06-17 2022-08-03
56. KNOWLES CORP SHS   2021-12-17 2022-08-03
73. KNOWLES CORP SHS   2022-05-17 2022-08-03
39. KNOWLES CORP SHS   2020-10-30 2022-08-03
11. LANTHEUS HLDGS INC   2021-01-05 2022-02-16
24. LANTHEUS HLDGS INC   2021-01-06 2022-02-16
35. LANTHEUS HLDGS INC   2021-01-06 2022-02-17
34. LANTHEUS HLDGS INC   2021-01-06 2022-02-25
24. LANTHEUS HLDGS INC   2021-01-06 2022-02-28
14. LANTHEUS HLDGS INC   2021-01-07 2022-02-28
32. LANTHEUS HLDGS INC   2021-01-07 2022-03-01
14. LANTHEUS HLDGS INC   2021-01-08 2022-03-01
3. LANTHEUS HLDGS INC   2021-01-13 2022-03-01
22. LANTHEUS HLDGS INC   2021-01-13 2022-03-04
38. LANTHEUS HLDGS INC   2021-01-13 2022-03-09
3. LANTHEUS HLDGS INC   2021-01-13 2022-03-17
31. LANTHEUS HLDGS INC   2021-01-14 2022-03-17
26. LANTHEUS HLDGS INC   2021-01-14 2022-03-22
6. LANTHEUS HLDGS INC   2021-01-21 2022-03-22
40. LANTHEUS HLDGS INC   2021-01-21 2022-04-13
54. LANTHEUS HLDGS INC   2021-01-21 2022-04-19
18. LANTHEUS HLDGS INC   2021-01-21 2022-05-03
19. LANTHEUS HLDGS INC   2021-01-22 2022-05-03
15. LANTHEUS HLDGS INC   2021-01-22 2022-05-16
2. LANTHEUS HLDGS INC   2021-01-25 2022-05-16
8. LANTHEUS HLDGS INC   2021-03-01 2022-07-08
2. LANTHEUS HLDGS INC   2021-01-25 2022-07-08
33. LANTHEUS HLDGS INC   2021-02-26 2022-07-08
28. LANTHEUS HLDGS INC   2021-03-01 2022-07-21
11. LANTHEUS HLDGS INC   2021-03-01 2022-08-09
5. LANTHEUS HLDGS INC   2021-03-02 2022-08-09
3. LANTHEUS HLDGS INC   2021-03-02 2022-09-08
9. LANTHEUS HLDGS INC   2021-03-04 2022-09-08
28. LANTHEUS HLDGS INC   2021-03-04 2022-09-14
2. ESTEE LAUDER COS INC/THE   2020-09-03 2021-10-15
2. ESTEE LAUDER COS INC/THE   2020-09-03 2022-02-02
1. LENNAR CORP   2019-12-17 2021-12-17
1. LIBERTY BROADBAND CORP   2019-12-17 2021-12-17
2. LIBERTY BROADBAND CORP   2019-12-17 2022-08-19
4. LIBERTY BROADBAND CORP   2019-12-17 2022-08-30
4. LIBERTY BROADBAND CORP   2019-12-17 2021-12-17
2. LIBERTY BROADBAND CORP   2019-12-17 2022-04-25
1. LIBERTY BROADBAND CORP   2019-12-17 2022-07-20
2. LIBERTY BROADBAND CORP   2019-12-17 2022-08-01
5. LIBERTY BROADBAND CORP   2019-12-17 2022-08-02
1. LIBERTY BROADBAND CORP   2019-12-17 2022-08-02
3. LIBERTY BROADBAND CORP   2019-12-17 2022-08-19
5. LIBERTY BROADBAND CORP   2019-12-17 2022-08-30
8. LIBERTY BROADBAND CORP   2019-12-17 2022-09-08
4. LIBERTY MEDIA CORP DEL   2019-12-17 2021-12-17
4. LIBERTY MEDIA CORP DEL   2019-12-17 2022-02-18
1. ELI LILLY & CO   2019-12-17 2021-12-17
5. ELI LILLY & CO   2019-12-17 2022-03-14
7. ELI LILLY & CO   2019-12-17 2022-04-05
1. LITTELFUSE INC COM   2020-04-06 2021-10-22
4. LITTELFUSE INC COM   2020-04-07 2021-10-22
7. LITTELFUSE INC COM   2020-04-09 2022-02-22
7. LIVE NATION INC   2020-05-28 2021-12-17
29. LIVERAMP HLDGS INC   2020-01-08 2022-09-22
22. LIVERAMP HLDGS INC   2020-02-10 2022-09-22
29. LIVERAMP HLDGS INC   2019-12-17 2022-09-22
5. LOCKHEED MARTIN CORPORATION   2019-12-17 2021-11-10
1. LOCKHEED MARTIN CORPORATION   2019-12-17 2021-12-17
2. LOCKHEED MARTIN CORPORATION   2019-12-17 2022-03-14
174. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-09-03 2022-09-14
622. MFS INTERNATIONAL DIVERSIFICATION FUND   2020-09-03 2022-09-22
2. MSCI INC   2019-12-17 2022-06-15
1162. MAINSTAY FLOATING RATE FUND   2021-03-11 2022-03-14
2725. MAINSTAY FLOATING RATE FUND   2021-03-11 2022-09-22
1. MARKEL CORPORATION HOLDING COMPANY   2019-12-17 2021-12-17
1. MARKEL CORPORATION HOLDING COMPANY   2019-12-17 2022-09-22
4. MARSH & MCLENNAN COS INC   2019-12-17 2021-12-17
5. MARSH & MCLENNAN COS INC   2019-12-17 2022-03-14
1. MARTIN MARIETTA MATERIALS INC   2019-12-17 2022-02-03
2. MC DONALDS CORPORATION COMMON   2019-12-17 2021-12-17
2. MC DONALDS CORPORATION COMMON   2019-12-17 2022-03-14
6. MERCK AND CO INC SHS   2020-03-02 2021-12-17
6. MERCK AND CO INC SHS   2020-03-10 2021-12-17
9. MERCK AND CO INC SHS   2020-03-10 2022-03-14
18. MERCK AND CO INC SHS   2020-03-10 2022-09-22
1. METTLER-TOLEDO INTL INC   2019-12-17 2022-02-03
1. METTLER-TOLEDO INTL INC   2020-12-09 2022-03-31
2. METTLER-TOLEDO INTL INC   2019-12-17 2022-03-31
1. METTLER-TOLEDO INTL INC   2021-11-09 2022-04-01
1. METTLER-TOLEDO INTL INC   2021-03-11 2022-04-01
2. METTLER-TOLEDO INTL INC   2021-04-20 2022-04-01
10. MICROSOFT CORPORATION   2019-12-17 2021-12-17
3. MICROSOFT CORPORATION   2019-12-17 2021-12-17
3. MICROSOFT CORPORATION   2019-12-17 2021-12-17
4. MICROSOFT CORPORATION   2019-12-17 2022-03-14
1. MICROSOFT CORPORATION   2019-12-17 2022-03-14
8. MICROSOFT CORPORATION   2019-12-17 2022-05-23
9. MICROSOFT CORPORATION   2019-12-17 2022-06-14
1. MICROSOFT CORPORATION   2019-12-17 2022-09-14
3. MICROSOFT CORPORATION   2019-12-17 2022-09-14
6. MICROSOFT CORPORATION   2019-12-17 2022-09-14
3. MICROSOFT CORPORATION   2019-12-17 2022-09-22
6. MICROSOFT CORPORATION   2019-12-17 2022-09-22
7. MICROSOFT CORPORATION   2019-12-17 2022-09-22
6. MICROSOFT CORPORATION   2019-12-17 2022-09-28
5. MICROCHIP TECHNOLOGY INC COM   2019-12-17 2021-12-17
9. MICROCHIP TECHNOLOGY INC COM   2019-12-17 2022-05-26
11. MONDELEZ INTERNATIONAL INC   2019-12-17 2021-12-17
18. MONDELEZ INTERNATIONAL INC   2019-12-17 2022-03-14
21. MONDELEZ INTERNATIONAL INC   2019-12-17 2022-09-22
14. MONRO MUFFLER BRAKE INC COM   2020-03-09 2022-05-27
12. MONRO MUFFLER BRAKE INC COM   2020-03-10 2022-05-27
11. MONRO MUFFLER BRAKE INC COM   2020-08-18 2022-05-27
1. MONRO MUFFLER BRAKE INC COM   2020-09-03 2022-05-31
6. MONRO MUFFLER BRAKE INC COM   2020-08-18 2022-05-31
22. MONRO MUFFLER BRAKE INC COM   2020-08-27 2022-05-31
11. MONRO MUFFLER BRAKE INC COM   2020-08-28 2022-05-31
13. MONRO MUFFLER BRAKE INC COM   2020-09-03 2022-07-06
37. MONRO MUFFLER BRAKE INC COM   2020-09-03 2022-07-06
28. MONRO MUFFLER BRAKE INC COM   2020-09-03 2022-09-14
2. MONRO MUFFLER BRAKE INC COM   2020-09-16 2022-09-14
13. MONSTER BEVERAGE SHS   2019-12-17 2021-12-17
9. MONSTER BEVERAGE SHS   2021-11-05 2022-05-17
6. MONSTER BEVERAGE SHS   2021-05-10 2022-05-17
6. MONSTER BEVERAGE SHS   2022-03-14 2022-05-17
58. MONSTER BEVERAGE SHS   2019-12-17 2022-05-17
7. MONSTER BEVERAGE SHS   2021-06-18 2022-05-17
18. MONSTER BEVERAGE SHS   2022-03-22 2022-05-17
4. MONTROSE ENVIRONMENTAL   2020-12-11 2022-03-09
28. MONTROSE ENVIRONMENTAL   2020-12-14 2022-03-09
7. MONTROSE ENVIRONMENTAL   2020-12-14 2022-03-10
8. MONTROSE ENVIRONMENTAL   2020-12-14 2022-09-14
5. MONTROSE ENVIRONMENTAL   2020-12-15 2022-09-14
18. MONTROSE ENVIRONMENTAL   2020-12-16 2022-09-14
4. MOODY S CORP   2019-12-17 2021-10-15
5. MOODY S CORP   2019-12-17 2021-12-17
2. MOODY S CORP   2019-12-17 2022-02-02
42. NANOSTRING TECHNOLOGIES   2021-10-21 2022-09-14
37. NANOSTRING TECHNOLOGIES   2021-10-22 2022-09-14
8. NANOSTRING TECHNOLOGIES   2021-10-25 2022-09-14
50. NATIONAL INSTRUMENTS CORP   2022-04-21 2022-09-14
45. NEOGENOMICS INC   2020-09-03 2022-03-29
21. NEOGENOMICS INC   2022-03-03 2022-03-29
64. NEOGENOMICS INC   2022-03-04 2022-03-29
14. NEOGENOMICS INC   2021-12-13 2022-03-29
14. NEOGENOMICS INC   2021-12-14 2022-03-29
53. NEOGENOMICS INC   2022-03-14 2022-03-29
101. NEOGENOMICS INC   2022-03-15 2022-03-29
1. NEOGENOMICS INC   2022-03-16 2022-03-29
148. NEOGENOMICS INC   2019-12-17 2022-03-29
15. NEOGENOMICS INC   2021-12-17 2022-03-29
6. NESTLE S A SPONSORED ADR   2019-12-17 2021-10-15
9. NESTLE S A SPONSORED ADR   2019-12-17 2021-12-17
9. NESTLE S A SPONSORED ADR   2019-12-17 2022-02-02
3. NESTLE S A SPONSORED ADR   2019-12-17 2022-03-14
14. NESTLE S A SPONSORED ADR   2019-12-17 2022-09-22
4. NETFLIX COM INC   2021-08-19 2022-04-21
8. NETFLIX COM INC   2021-08-19 2022-09-14
2. NETFLIX COM INC   2021-08-23 2022-09-14
10. NEXTERA ENERGY INC   2019-12-17 2021-12-17
14. NEXTERA ENERGY INC   2019-12-17 2022-03-14
17. NEXTERA ENERGY INC   2019-12-17 2022-06-17
5. NEXTERA ENERGY INC   2019-12-17 2022-06-21
14. NEXTERA ENERGY INC   2019-12-17 2022-09-22
2. NIKE INC CL B   2021-10-05 2021-12-17
6. NIKE INC CL B   2021-11-03 2022-05-17
10. NIKE INC CL B   2021-10-05 2022-05-17
8. NIKE INC CL B   2021-10-07 2022-05-17
10. NIKE INC CL B   2021-10-11 2022-05-17
9. NIKE INC CL B   2021-10-14 2022-05-17
10. NIKE INC CL B   2022-03-14 2022-05-17
6. NIKE INC CL B   2021-10-22 2022-05-17
2. NIKE INC CL B   2021-12-22 2022-05-17
4. NIKE INC CL B   2021-12-27 2022-05-17
5. NIKE INC CL B   2021-10-28 2022-05-17
7. NUTANIX INC   2020-09-03 2021-10-04
6. NUTANIX INC   2020-09-03 2021-10-05
18. NUTANIX INC   2020-09-03 2021-10-07
2. NUTANIX INC   2020-09-03 2021-10-08
9. NVIDIA CORP   2019-12-17 2021-10-05
9. NVIDIA CORP   2019-12-17 2021-12-17
1. NVIDIA CORP   2019-12-17 2022-03-07
18. NVIDIA CORP   2019-12-17 2022-09-14
2. O'REILLY AUTOMOTIVE INC   2019-12-17 2021-12-17
2. O'REILLY AUTOMOTIVE INC   2019-12-17 2022-09-22
243. OATLY GROUP AB   2021-12-01 2022-04-06
128. OATLY GROUP AB   2021-12-03 2022-04-06
221. OATLY GROUP AB   2021-11-30 2022-04-06
190. OATLY GROUP AB   2021-12-03 2022-04-07
132. OATLY GROUP AB   2022-01-06 2022-04-07
66. OATLY GROUP AB   2021-12-17 2022-04-07
35. OATLY GROUP AB   2022-01-06 2022-04-08
134. OATLY GROUP AB   2022-03-14 2022-04-08
9. OMNICELL INC COM   2019-12-17 2022-01-25
14. OMNICELL INC COM   2019-12-17 2022-09-14
1. ORION OFFICE REIT INC   2021-11-18 2021-11-18
6. ORION OFFICE REIT INC   2021-11-18 2021-11-24
5. ORION OFFICE REIT INC   2021-11-18 2021-11-26
5. PNC FINANCIAL SERVICES GROUP INC/THE   2019-12-17 2022-03-14
4. PALO ALTO NETWORKS INC   2020-09-03 2021-12-17
22. PALO ALTO NETWORKS INC   2020-09-03 2022-05-17
34. PARSONS CORP DEL   2019-12-17 2022-04-13
40. PARSONS CORP DEL   2019-12-17 2022-04-19
23. PARSONS CORP DEL   2019-12-17 2022-05-11
36. PARSONS CORP DEL   2019-12-17 2022-05-12
26. PARSONS CORP DEL   2020-07-07 2022-07-06
17. PARSONS CORP DEL   2020-07-16 2022-07-06
5. PARSONS CORP DEL   2019-12-17 2022-07-06
4. PARSONS CORP DEL   2020-07-17 2022-07-06
36. PARSONS CORP DEL   2020-09-03 2022-09-14
11. PARSONS CORP DEL   2020-07-17 2022-09-14
4. PAYCHEX INC   2019-12-17 2021-12-17
6. PAYCHEX INC   2019-12-17 2022-02-14
4. PAYCHEX INC   2019-12-17 2022-03-14
3. PAYCHEX INC   2019-12-17 2022-05-10
5. PAYCHEX INC   2019-12-17 2022-05-11
4. PAYCHEX INC   2019-12-17 2022-06-06
1. PAYCHEX INC   2019-12-17 2022-06-07
5. PAYCHEX INC   2019-12-17 2022-06-17
2. PAYPAL HOLDINGS INC SHS   2022-01-05 2022-09-14
14. PAYPAL HOLDINGS INC SHS   2021-12-14 2022-09-14
14. PAYPAL HOLDINGS INC SHS   2021-12-17 2022-09-14
4. PAYPAL HOLDINGS INC SHS   2021-12-21 2022-09-14
5. PEPSICO INCORPORATED   2019-12-17 2021-12-17
8. PEPSICO INCORPORATED   2019-12-17 2022-03-14
7. PEPSICO INCORPORATED   2019-12-17 2022-09-22
8. PHILIP MORRIS INTERNATIONAL INC   2019-12-17 2021-12-17
3. PHILIP MORRIS INTERNATIONAL INC   2019-12-17 2022-02-02
1. PHILIP MORRIS INTERNATIONAL INC   2019-12-17 2022-03-14
16. PHILIP MORRIS INTERNATIONAL INC   2019-12-17 2022-09-22
4. PHILLIPS 66   2019-12-17 2021-12-17
2. PHILLIPS 66   2019-12-17 2022-03-14
2.265 BLACKSTONE REAL ESTATE   2000-01-11 2021-11-30
4. PROCTER & GAMBLE CO/THE   2020-03-25 2021-12-17
2. PROCTER & GAMBLE CO/THE   2020-04-15 2022-03-14
1. PROCTER & GAMBLE CO/THE   2020-03-25 2022-03-14
6. PROCTER & GAMBLE CO/THE   2020-03-26 2022-03-14
1. PROGRESSIVE CORP OHIO COM   2019-12-17 2021-12-17
4. PROLOGIS INC   2019-12-17 2021-12-17
4. PROLOGIS INC   2019-12-17 2022-03-14
17. PROS HLDGS INC   2021-11-10 2022-03-22
5. PROS HLDGS INC   2021-11-10 2022-03-23
8. PROS HLDGS INC   2021-11-11 2022-03-23
24. PROS HLDGS INC   2021-11-11 2022-03-24
7. PROS HLDGS INC   2021-11-11 2022-04-05
17. PROS HLDGS INC   2021-11-12 2022-04-05
32. PROS HLDGS INC   2021-11-12 2022-04-06
19. PROS HLDGS INC   2021-11-12 2022-09-22
11. PROS HLDGS INC   2021-11-15 2022-09-22
18. PROS HLDGS INC   2021-11-16 2022-09-22
5. PROS HLDGS INC   2021-11-17 2022-09-22
9. QUALCOMM INC   2019-12-17 2021-11-19
7. QUALCOMM INC   2019-12-17 2021-11-22
9. QUALCOMM INC   2019-12-17 2021-11-30
11. QUALCOMM INC   2019-12-17 2021-12-02
7. QUALCOMM INC   2019-12-17 2021-12-06
8. QUALCOMM INC   2019-12-17 2021-12-14
8. QUALCOMM INC   2019-12-17 2021-12-17
6. QUALCOMM INC   2019-12-17 2021-12-17
7. QUALCOMM INC   2019-12-17 2021-12-20
14. QUALCOMM INC   2019-12-17 2021-12-21
1. QUALTRICS INTERNATIONAL   2021-02-17 2021-12-17
4. QUALTRICS INTERNATIONAL   2021-02-17 2022-04-25
1. QUALTRICS INTERNATIONAL   2021-02-17 2022-05-09
10. QUALTRICS INTERNATIONAL   2021-07-27 2022-05-09
11. RAYTHEON TECHNOLOGIES   2020-09-03 2022-03-14
75. RAYTHEON TECHNOLOGIES   2020-09-03 2022-05-17
7. RAYTHEON TECHNOLOGIES   2021-12-17 2022-05-17
7. REALTY INCOME CORP   2019-12-17 2021-12-17
9. REALTY INCOME CORP   2019-12-17 2022-03-14
9. RESTAURANT BRANDS INTERNATIONAL INC   2019-12-17 2021-10-27
4. RESTAURANT BRANDS INTERNATIONAL INC   2021-03-11 2021-10-27
6. RESTAURANT BRANDS INTERNATIONAL INC   2021-03-11 2021-11-09
12. RESTAURANT BRANDS INTERNATIONAL INC   2021-03-11 2021-11-10
30. RITCHIE BROS AUCTIONEERS INC   2021-02-04 2021-10-19
7. RITCHIE BROS AUCTIONEERS INC   2021-02-04 2022-01-25
16. RITCHIE BROS AUCTIONEERS INC   2021-02-19 2022-01-25
21. RITCHIE BROS AUCTIONEERS INC   2021-02-19 2022-09-14
3. RITCHIE BROS AUCTIONEERS INC   2021-02-19 2022-09-14
11. RITCHIE BROS AUCTIONEERS INC   2021-02-19 2022-09-22
11. RITCHIE BROS AUCTIONEERS INC   2021-02-19 2022-09-22
19. ROCHE HLDG LTD SPONSORED ADR   2019-12-17 2021-10-15
14. ROCHE HLDG LTD SPONSORED ADR   2019-12-17 2021-12-17
9. ROCHE HLDG LTD SPONSORED ADR   2019-12-17 2022-03-14
29. ROCHE HLDG LTD SPONSORED ADR   2019-12-17 2022-09-22
10. ROGERS CORP 00   2020-09-22 2021-11-03
7. ROGERS CORP 00   2020-05-21 2021-11-03
6. ROGERS CORP 00   2020-03-24 2021-11-03
4. ROGERS CORP 00   2020-05-22 2021-11-03
7. ROGERS CORP 00   2020-06-15 2021-11-03
26. ROGERS CORP 00   2020-09-03 2021-11-03
5. ROGERS CORP 00   2020-09-21 2021-11-03
1. ROGERS CORP 00   2020-09-22 2021-11-04
6. ROGERS CORP 00   2020-10-14 2021-11-04
9. ROGERS CORP 00   2020-10-13 2021-11-04
5. ROSS STORES INC   2020-03-09 2022-09-27
3. S&P GLOBAL INC   2019-12-17 2021-10-15
6. S&P GLOBAL INC   2020-09-03 2021-11-23
1. S&P GLOBAL INC   2020-09-03 2021-11-23
1. S&P GLOBAL INC   2019-12-17 2021-11-23
1. S&P GLOBAL INC   2020-09-03 2021-12-17
.73 S&P GLOBAL INC   2020-09-03 2022-03-04
2. S&P GLOBAL INC   2020-09-03 2022-09-22
2. S&P GLOBAL INC   2020-09-03 2022-09-22
2. SBA COMMUNICATIONS CORP   2019-12-17 2021-12-17
4. SBA COMMUNICATIONS CORP   2019-12-17 2022-09-22
3. SALESFORCE COM INC   2020-03-25 2021-12-17
9. SALESFORCE COM INC   2020-03-25 2022-05-05
4. SALESFORCE COM INC   2020-04-06 2022-09-14
1. SALESFORCE COM INC   2020-03-25 2022-09-14
2. SALESFORCE COM INC   2020-03-30 2022-09-14
1. SALESFORCE COM INC   2020-03-31 2022-09-14
7. SCHWAB CHARLES CORP NEW COM   2020-09-03 2021-12-17
7. SCHWAB CHARLES CORP NEW COM   2020-09-03 2022-03-14
10. SEA LTD   2021-03-11 2022-05-17
35. SEA LTD   2022-03-14 2022-05-17
2. SEA LTD   2021-11-17 2022-05-17
7. SEA LTD   2021-12-17 2022-05-17
2. SEA LTD   2021-11-18 2022-05-17
2. SEA LTD   2021-03-19 2022-05-17
3. SEA LTD   2021-05-19 2022-05-17
4. SEA LTD   2021-03-23 2022-05-17
2. SEA LTD   2021-03-30 2022-05-17
3. SEMPRA ENERGY   2019-12-17 2021-12-17
4. SEMPRA ENERGY   2019-12-17 2022-03-14
3. SHERWIN-WILLIAMS CO/THE   2022-05-04 2022-05-17
3. SHERWIN-WILLIAMS CO/THE   2022-05-06 2022-05-17
9. SHERWIN-WILLIAMS CO/THE   2022-04-29 2022-05-17
6. SILICON LABORATORIES INC COM   2019-12-17 2021-11-09
10. SILICON LABORATORIES INC COM   2019-12-17 2022-01-03
11. SILICON LABORATORIES INC COM   2019-12-17 2022-01-14
1. SILICON LABORATORIES INC COM   2020-01-29 2022-01-14
3. SPLUNK INC   2020-09-03 2022-03-14
32. SPLUNK INC   2020-09-03 2022-05-17
11. SPLUNK INC   2020-12-03 2022-05-17
4. SPLUNK INC   2021-03-11 2022-05-17
1. SPLUNK INC   2021-12-17 2022-05-17
5. SPLUNK INC   2020-10-22 2022-05-17
6. SQUARE INC SHS CL A   2019-12-17 2022-05-09
2. SQUARE INC SHS CL A   2019-12-17 2022-06-03
1. SQUARE INC SHS CL A   2021-12-17 2022-06-03
2. STARBUCKS CORP COM   2019-12-17 2021-12-17
3. STARBUCKS CORP COM   2019-12-17 2022-03-14
8. STARBUCKS CORP COM   2019-12-17 2022-09-14
7. STARBUCKS CORP COM   2019-12-17 2022-09-14
8. STRYKER CORP   2022-05-05 2022-05-17
2. STRYKER CORP   2022-05-06 2022-05-17
3. STRYKER CORP   2022-05-06 2022-05-17
2. STRYKER CORP   2022-05-13 2022-05-17
6. TEXAS INSTRUMENTS INC   2019-12-17 2021-12-17
6. TEXAS INSTRUMENTS INC   2019-12-17 2022-01-25
2. TEXAS INSTRUMENTS INC   2019-12-17 2022-02-03
13. TEXAS INSTRUMENTS INC   2019-12-17 2022-02-10
3. TEXAS INSTRUMENTS INC   2019-12-17 2022-03-14
8. TEXAS INSTRUMENTS INC   2019-12-17 2022-04-05
5. THERMO FISHER SCIENTIFIC INC   2020-09-03 2021-12-17
20. THERMO FISHER SCIENTIFIC INC   2020-09-03 2022-05-17
1. THERMO FISHER SCIENTIFIC INC   2022-03-14 2022-05-17
4. TRACTOR SUPPLY CO   2021-02-11 2021-12-17
1. TRACTOR SUPPLY CO   2021-02-12 2021-12-17
1. TRACTOR SUPPLY CO   2021-02-12 2022-03-14
3. TRACTOR SUPPLY CO   2021-02-16 2022-03-14
3. TRACTOR SUPPLY CO   2021-03-01 2022-05-17
3. TRACTOR SUPPLY CO   2021-03-03 2022-05-17
3. TRACTOR SUPPLY CO   2021-02-16 2022-05-17
3. TRACTOR SUPPLY CO   2021-02-19 2022-05-17
2. TRACTOR SUPPLY CO   2021-02-22 2022-05-17
4. TRACTOR SUPPLY CO   2021-02-23 2022-05-17
3. TRACTOR SUPPLY CO   2021-03-23 2022-05-17
2. TRACTOR SUPPLY CO   2021-02-24 2022-05-17
1. TRANSDIGM GROUP INC COM   2019-12-17 2021-12-17
3. TRANSDIGM GROUP INC COM   2019-12-17 2022-09-22
2. TRANSUNION   2019-12-17 2022-03-29
5. TRUIST FINL CORP   2019-12-17 2021-12-17
24. TRUIST FINL CORP   2019-12-17 2022-03-14
87. 2U INC SHS   2019-12-17 2021-11-02
60. 2U INC SHS   2020-04-21 2021-12-20
41. 2U INC SHS   2020-09-03 2021-12-20
2. 2U INC SHS   2019-12-17 2021-12-20
10. 2U INC SHS   2021-12-17 2021-12-21
41. 2U INC SHS   2021-03-04 2021-12-21
58. 2U INC SHS   2020-09-03 2021-12-21
1. TYLER TECHNOLOGIES INC   2020-06-24 2021-12-17
2. TYLER TECHNOLOGIES INC   2020-06-24 2022-03-16
1. TYLER TECHNOLOGIES INC   2020-07-24 2022-03-16
1. TYLER TECHNOLOGIES INC   2020-07-24 2022-03-29
1. TYLER TECHNOLOGIES INC   2020-11-03 2022-04-25
1. TYLER TECHNOLOGIES INC   2020-09-08 2022-04-25
1. TYLER TECHNOLOGIES INC   2021-02-17 2022-05-26
1. TYLER TECHNOLOGIES INC   2021-02-17 2022-06-15
1. TYLER TECHNOLOGIES INC   2021-02-23 2022-07-20
1. TYLER TECHNOLOGIES INC   2021-03-09 2022-08-02
13. US BANCORP DEL   2019-12-17 2022-03-14
166. UBER TECHNOLOGIES INC   2020-09-03 2022-05-17
28. UBER TECHNOLOGIES INC   2022-03-14 2022-05-17
57. UBER TECHNOLOGIES INC   2021-12-17 2022-05-17
10. UIPATH INC CL A   2021-05-04 2022-05-17
3. UIPATH INC CL A   2021-05-05 2022-05-17
5. UIPATH INC CL A   2021-05-07 2022-05-17
2. UIPATH INC CL A   2021-05-10 2022-05-17
8. UIPATH INC CL A   2021-06-10 2022-05-17
19. UIPATH INC CL A   2021-12-10 2022-05-17
5. UIPATH INC CL A   2021-05-13 2022-05-17
37. UIPATH INC CL A   2022-03-14 2022-05-17
11. UIPATH INC CL A   2021-11-15 2022-05-17
9. UIPATH INC CL A   2021-07-16 2022-05-17
3. UIPATH INC CL A   2021-12-17 2022-05-17
8. UIPATH INC CL A   2021-05-18 2022-05-17
2. ULTA SALON COSMETICS &   2020-09-03 2021-12-17
1. ULTA SALON COSMETICS &   2020-09-03 2022-01-21
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2. ULTA SALON COSMETICS &   2020-09-03 2022-05-02
1. ULTA SALON COSMETICS &   2020-09-03 2022-05-05
1. ULTA SALON COSMETICS &   2020-09-03 2022-05-09
9. ULTA SALON COSMETICS &   2020-09-03 2022-05-17
193. UNILEVER PLC W/I (UK/USD) US9047677045   2020-09-03 2021-11-12
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3. UNITED PARCEL SERVICE CL B   2020-09-03 2022-03-14
6. UNITED PARCEL SERVICE CL B   2020-09-03 2022-03-14
36. UNITED PARCEL SERVICE CL B   2020-09-03 2022-05-17
3000. U.S. TREASURY BOND   2021-01-13 2022-05-17
14000. U.S. TREASURY BOND   2019-12-18 2022-05-17
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1000. U.S. TREASURY BOND   2022-03-11 2022-05-17
3000. U.S. TREASURY BOND   2021-01-13 2022-05-17
16000. U.S. TREASURY BOND   2019-12-18 2022-05-17
3000. U.S. TREASURY NOTE   2021-07-02 2022-05-17
8000. U.S. TREASURY NOTE   2021-01-13 2022-05-17
18000. U.S. TREASURY NOTE   2021-06-15 2022-05-17
1000. U.S. TREASURY NOTE   2022-03-15 2022-05-17
64000. U.S. TREASURY NOTE   2019-12-18 2022-05-17
6000. U.S. TREASURY NOTE   2021-07-28 2022-05-17
1000. U.S. TREASURY NOTE   2021-07-02 2022-05-17
1000. U.S. TREASURY NOTE   2021-01-13 2022-05-17
10000. U.S. TREASURY NOTE   2021-06-15 2022-05-17
33000. U.S. TREASURY NOTE   2019-12-18 2022-05-17
6. UNITEDHEALTH GROUP INC   2019-12-17 2021-12-17
5. UNITEDHEALTH GROUP INC   2019-12-17 2022-03-14
2. UNITEDHEALTH GROUP INC   2020-09-03 2022-09-22
1. UNITEDHEALTH GROUP INC   2019-12-17 2022-09-22
4. UNITY SOFTWARE INC   2022-02-11 2022-05-17
14. UNITY SOFTWARE INC   2022-01-14 2022-05-17
11. UNITY SOFTWARE INC   2022-03-14 2022-05-17
4. UNITY SOFTWARE INC   2022-01-21 2022-05-17
4. UNITY SOFTWARE INC   2022-01-25 2022-05-17
1. VAIL RESORTS INC   2019-12-17 2021-10-27
1. VAIL RESORTS INC   2019-12-17 2021-12-17
1. VAIL RESORTS INC   2019-12-17 2022-03-29
35. VERACYTE INC   2021-06-08 2022-09-22
44. VERACYTE INC   2021-06-09 2022-09-22
6. VERISIGN INC   2019-12-17 2021-10-15
3. VERISIGN INC   2019-12-17 2021-12-17
6. VERISIGN INC   2019-12-17 2022-02-02
1. VERISIGN INC   2020-09-03 2022-09-22
3. VERISIGN INC   2020-09-03 2022-09-22
4. VERISIGN INC   2019-12-17 2022-09-22
2. VERISIGN INC   2020-03-23 2022-09-22
4. VERIZON COMMUNICATIONS INC   2020-03-23 2021-12-17
18. VERIZON COMMUNICATIONS INC   2020-03-23 2022-01-11
27. VERIZON COMMUNICATIONS INC   2020-05-08 2022-01-25
1. VERIZON COMMUNICATIONS INC   2020-03-23 2022-01-25
23. VERIZON COMMUNICATIONS INC   2020-03-25 2022-01-25
9. VERIZON COMMUNICATIONS INC   2020-03-26 2022-01-25
3. VERISK ANALYTICS INC   2019-12-17 2022-03-01
1. VERISK ANALYTICS INC   2019-12-17 2022-09-08
63. VERRA MOBILITY CORP   2021-02-02 2022-02-16
54. VERRA MOBILITY CORP   2021-02-03 2022-02-16
15. VERRA MOBILITY CORP   2021-02-03 2022-03-17
8. VERRA MOBILITY CORP   2021-02-03 2022-03-18
25. VERRA MOBILITY CORP   2021-02-04 2022-03-18
70. VERRA MOBILITY CORP   2021-02-04 2022-05-16
34. VERRA MOBILITY CORP   2021-02-05 2022-05-16
24. VERRA MOBILITY CORP   2021-02-05 2022-05-26
31. VERRA MOBILITY CORP   2021-02-08 2022-05-26
25. VERRA MOBILITY CORP   2021-02-10 2022-05-26
7. VERRA MOBILITY CORP   2021-03-01 2022-07-19
23. VERRA MOBILITY CORP   2021-02-10 2022-07-19
93. VERRA MOBILITY CORP   2021-02-11 2022-07-19
56. VERRA MOBILITY CORP   2021-02-26 2022-07-19
42. VERRA MOBILITY CORP   2021-03-01 2022-09-14
90. VERRA MOBILITY CORP   2021-03-03 2022-09-14
9. VISA INC   2019-12-17 2021-10-15
19. VISA INC   2019-12-17 2022-02-02
3. VISA INC   2019-12-17 2022-03-14
11. VISA INC   2019-12-17 2022-03-14
32. VISA INC   2019-12-17 2022-05-17
6. VISA INC   2019-12-17 2022-09-14
2. VISA INC   2019-12-17 2022-09-14
8. VISA INC   2019-12-17 2022-09-22
2. VISA INC   2019-12-17 2022-09-22
23. VITAL FARMS INC REG SHS   2021-03-25 2022-09-08
69. VITAL FARMS INC REG SHS   2021-03-25 2022-09-09
31. VITAL FARMS INC REG SHS   2021-03-26 2022-09-09
24. VITAL FARMS INC REG SHS   2021-03-26 2022-09-12
23. VITAL FARMS INC REG SHS   2021-03-26 2022-09-13
50. VITAL FARMS INC REG SHS   2021-03-29 2022-09-13
83. VITAL FARMS INC REG SHS   2021-03-29 2022-09-14
6. VITAL FARMS INC REG SHS   2021-03-30 2022-09-15
7. VULCAN MATERIALS CO   2019-12-17 2021-12-17
1. VULCAN MATERIALS CO   2019-12-17 2022-03-14
3. WEC ENERGY GROUP INC   2019-12-17 2021-12-17
4. WEC ENERGY GROUP INC   2019-12-17 2022-03-14
2. WORKDAY INC CL A   2021-03-02 2022-05-17
2. WORKDAY INC CL A   2021-10-04 2022-05-17
2. WORKDAY INC CL A   2021-01-06 2022-05-17
5. WORKDAY INC CL A   2020-12-07 2022-05-17
6. WORKDAY INC CL A   2020-12-08 2022-05-17
3. WORKDAY INC CL A   2021-03-09 2022-05-17
2. WORKDAY INC CL A   2021-01-14 2022-05-17
2. WORKDAY INC CL A   2022-03-14 2022-05-17
2. WORKDAY INC CL A   2021-03-25 2022-05-17
2. WORKDAY INC CL A   2021-01-26 2022-05-17
1. WORKDAY INC CL A   2021-02-26 2022-05-17
2. WORKDAY INC CL A   2021-10-29 2022-05-17
12. ZOETIS INC   2020-09-03 2021-12-17
52. ZOETIS INC   2020-09-03 2022-05-17
1. ZOETIS INC   2022-03-14 2022-05-17
12. ZOETIS INC   2022-02-28 2022-05-17
11. AMBARELLA INC   2020-08-13 2021-10-05
1. AMBARELLA INC   2020-09-03 2021-10-05
10. AMBARELLA INC   2020-09-03 2021-10-19
5. AMBARELLA INC   2020-09-03 2021-11-09
8. AMBARELLA INC   2020-09-03 2022-01-03
2. AON PLC REG SHS   2019-12-17 2021-12-29
8. ARCH CAP GROUP LTD COM NEW BERMUDA   2019-12-17 2021-10-27
6. ARCH CAP GROUP LTD COM NEW BERMUDA   2019-12-17 2021-11-09
3. ARCH CAP GROUP LTD COM NEW BERMUDA   2019-12-17 2021-12-17
11. ARCH CAP GROUP LTD COM NEW BERMUDA   2019-12-17 2022-01-13
2. ATLASSIAN CORP PLC   2021-03-04 2022-05-17
10. ATLASSIAN CORP PLC   2020-11-05 2022-05-17
3. ATLASSIAN CORP PLC   2021-01-07 2022-05-17
2. ATLASSIAN CORP PLC   2021-02-08 2022-05-17
2. ATLASSIAN CORP PLC   2021-03-09 2022-05-17
2. ATLASSIAN CORP PLC   2021-04-09 2022-05-17
7. ATLASSIAN CORP PLC   2022-03-14 2022-05-17
1. ATLASSIAN CORP PLC   2021-12-17 2022-05-17
2. ATLASSIAN CORP PLC   2020-11-19 2022-05-17
2. ATLASSIAN CORP PLC   2021-03-19 2022-05-17
2. ATLASSIAN CORP PLC   2021-01-27 2022-05-17
2. ATLASSIAN CORP PLC   2021-03-31 2022-05-17
2. EATON CORP PLC   2020-02-07 2021-12-17
5. EATON CORP PLC   2020-02-07 2021-12-17
1. EATON CORP PLC   2020-02-07 2022-03-14
1. EATON CORP PLC   2020-02-28 2022-03-14
2. EATON CORP PLC   2020-02-28 2022-03-14
2. EATON CORP PLC   2020-03-02 2022-05-17
8. EATON CORP PLC   2021-05-03 2022-05-17
1. EATON CORP PLC   2021-05-04 2022-05-17
11. EATON CORP PLC   2020-08-19 2022-05-17
6. EATON CORP PLC   2020-08-20 2022-05-17
8. EATON CORP PLC   2021-06-23 2022-05-17
9. EATON CORP PLC   2020-02-28 2022-05-17
2. ICON PLC   2020-09-03 2021-10-15
2. ICON PLC   2020-09-03 2021-12-17
2. IHS MARKIT LTD SHS   2019-12-17 2021-10-08
9. IHS MARKIT LTD SHS   2019-12-17 2021-11-09
8. IHS MARKIT LTD SHS   2020-09-03 2021-11-23
25. IHS MARKIT LTD SHS   2020-09-03 2021-12-17
8. IHS MARKIT LTD SHS   2020-09-03 2021-12-29
7. MEDTRONIC PLC SHS   2019-12-17 2021-12-17
5. MEDTRONIC PLC SHS   2019-12-17 2022-03-14
46. APTIV PLC SHS   2020-09-03 2022-05-17
1. APTIV PLC SHS   2021-05-07 2022-05-17
14. APTIV PLC SHS   2022-03-14 2022-05-17
3. APTIV PLC SHS   2021-12-17 2022-05-17
11. ALCON SA ACT NOM   2020-09-03 2021-12-17
64. ALCON SA ACT NOM   2020-09-03 2022-05-17
2. ALCON SA ACT NOM   2021-05-07 2022-05-17
7. ALCON SA ACT NOM   2022-04-08 2022-05-17
7. ALCON SA ACT NOM   2022-04-11 2022-05-17
3. ALCON SA ACT NOM   2022-04-12 2022-05-17
10. ALCON SA ACT NOM   2022-05-12 2022-05-17
7. ALCON SA ACT NOM   2021-05-17 2022-05-17
6. PERIMETER SOLUTIONS REG   2021-11-23 2021-12-17
5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2020-09-03 2021-10-15
4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2020-09-03 2021-12-17
6. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2020-09-03 2022-02-02
42. FIVERR INTL LTD   2022-05-17 2022-06-16
15. JFROG LTD   2021-08-06 2022-09-14
71. JFROG LTD   2021-08-06 2022-09-14
4. WIX COM LTD   2019-12-17 2021-12-17
4. WIX COM LTD   2019-12-17 2022-07-12
8. ASML HLDG NV NY REG SHS   2020-09-03 2022-09-14
2. NXP SEMICONDUCTORS N.V.   2020-09-03 2021-12-17
3. NXP SEMICONDUCTORS N.V.   2020-09-03 2022-03-24
3. NXP SEMICONDUCTORS N.V.   2020-09-03 2022-03-25
2. NXP SEMICONDUCTORS N.V.   2020-09-03 2022-03-28
2. NXP SEMICONDUCTORS N.V.   2020-09-03 2022-03-30
3. NXP SEMICONDUCTORS N.V.   2020-09-03 2022-04-01
2. NXP SEMICONDUCTORS N.V.   2020-09-03 2022-04-05
2. NXP SEMICONDUCTORS N.V.   2020-09-22 2022-04-07
4. NXP SEMICONDUCTORS N.V.   2020-12-10 2022-04-08
2. NXP SEMICONDUCTORS N.V.   2022-03-14 2022-04-08
1. NXP SEMICONDUCTORS N.V.   2020-09-22 2022-04-08
4. NXP SEMICONDUCTORS N.V.   2020-09-30 2022-04-08
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 834   521 313
b 461   347 114
c 783   418 365
d 1,368   627 741
e 1,574   767 807
209   150 59
939   983 -44
547   399 148
553   399 154
1,452   985 467
674   469 205
539   431 108
709   527 182
811   647 164
464   409 55
1,227   928 299
1,389   1,780 -391
3,557   4,007 -450
6,943   8,516 -1,573
817   904 -87
1,634   1,636 -2
933   624 309
6,218   4,521 1,697
10,159   10,503 -344
1,488   1,581 -93
26,423   28,277 -1,854
111   165 -54
55   84 -29
203   271 -68
406   546 -140
146   211 -65
292   392 -100
352   481 -129
533   695 -162
421   565 -144
694   523 171
1,855   1,379 476
890   672 218
1,357   1,043 314
1,523   1,066 457
241   188 53
709   359 350
1,357   724 633
332   254 78
1,222   943 279
2,081   1,176 905
890   676 214
618   478 140
2,851   2,215 636
965   801 164
2,579   1,345 1,234
4,208   2,020 2,188
152   116 36
602   472 130
434   472 -38
217   236 -19
615   684 -69
421   456 -35
645   684 -39
325   342 -17
216   228 -12
735   797 -62
1,046   1,139 -93
211   228 -17
4,585   11,243 -6,658
2,492   5,196 -2,704
478   1,100 -622
1,720   3,902 -2,182
96   244 -148
478   1,062 -584
725   968 -243
363   898 -535
422   388 34
422   388 34
253   363 -110
745   1,975 -1,230
387   932 -545
3,643   3,846 -203
1,468   1,725 -257
3,406   3,937 -531
1,394   1,512 -118
3,904   4,645 -741
129   151 -22
3,581   3,841 -260
127,424   143,852 -16,428
4,019   4,380 -361
1,622   1,890 -268
5,320   5,992 -672
14,485   16,870 -2,385
729   850 -121
1,767   1,878 -111
118,157   136,833 -18,676
556   653 -97
1,211   1,394 -183
1,305   1,506 -201
783   849 -66
373   398 -25
335   361 -26
13,471   10,726 2,745
1,413   983 430
563   438 125
233   219 14
357   435 -78
119   140 -21
594   726 -132
116   145 -29
582   740 -158
172   222 -50
284   370 -86
935   1,258 -323
441   676 -235
276   370 -94
56   84 -28
335   507 -172
279   422 -143
816   1,119 -303
54   71 -17
426   568 -142
746   994 -248
768   876 -108
55   71 -16
479   629 -150
335   447 -112
383   521 -138
335   460 -125
96   131 -35
144   193 -49
287   387 -100
2,897   3,505 -608
1,037   1,252 -215
10,250   10,414 -164
12,281   13,770 -1,489
1,478   1,599 -121
881   948 -67
499   533 -34
501   533 -32
792   829 -37
406   257 149
330   257 73
308   257 51
1,280   1,028 252
614   514 100
505   514 -9
4,583   1,655 2,928
755   259 496
1,364   414 950
3,751   2,703 1,048
1,006   737 269
15,842   13,148 2,694
1,777   1,463 314
1,184   1,206 -22
152   103 49
113   103 10
829   543 286
829   543 286
580   543 37
943   906 37
377   362 15
694   505 189
463   337 126
1,032   842 190
634   505 129
921   673 248
461   337 124
9,903   8,217 1,686
210   267 -57
575   750 -175
155   211 -56
232   261 -29
354   405 -51
232   271 -39
730   713 17
777   713 64
257   238 19
695   754 -59
825   966 -141
244   306 -62
400   475 -75
568   713 -145
337   599 -262
471   853 -382
471   855 -384
135   237 -102
673   1,188 -515
1,391   1,216 175
311   304 7
455   456 -1
76   76  
471   456 15
306   304 2
403   380 23
409   380 29
853   836 17
469   456 13
165   127 38
263   255 8
278   255 23
128   127 1
128   127 1
385   382 3
64   64  
264   255 9
782   764 18
1,393   1,004 389
4,938   3,898 1,040
117   131 -14
402   407 -5
402   393 9
134   130 4
83   158 -75
250   442 -192
490   884 -394
82   126 -44
1,888   972 916
1,132   648 484
506   348 158
184   116 68
751   503 248
162   116 46
1,304   929 375
232   155 77
1,328   1,122 206
397   244 153
201   122 79
352   199 153
429   239 190
143   80 63
144   78 66
192   106 86
47   27 20
195   106 89
183   168 15
602   581 21
128   129 -1
211   194 17
207   118 89
410   235 175
1,374   988 386
888   535 353
193   103 90
268   144 124
243   150 93
1,113   660 453
85   74 11
805   812 -7
165   92 73
307   176 131
661   369 292
130   69 61
4,541   4,031 510
2,340   1,845 495
1,176   817 359
175   95 80
198   138 60
1,083   754 329
1,205   835 370
689   677 12
497   338 159
1,405   1,015 390
841   649 192
705   603 102
1,575   1,577 -2
997   1,020 -23
77   44 33
22   34 -12
442   391 51
270   261 9
1,325   1,521 -196
1,365   1,694 -329
1,221   1,477 -256
430   271 159
1,162   993 169
184   200 -16
288   321 -33
785   670 115
138   109 29
1,104   870 234
1,379   1,341 38
619   446 173
649   446 203
664   442 222
515   426 89
1,010   536 474
343   215 128
1,670   1,072 598
1,309   1,701 -392
654   796 -142
327   406 -79
327   357 -30
654   710 -56
982   1,061 -79
327   359 -32
654   837 -183
258   236 22
645   679 -34
2,256   3,130 -874
1,719   1,885 -166
1,612   1,759 -147
208   155 53
592   442 150
1,312   884 428
1,239   1,105 134
145   170 -25
144   157 -13
456   539 -83
313   340 -27
662   759 -97
587   680 -93
412   471 -59
435   482 -47
358   380 -22
96   102 -6
454   482 -28
192   204 -12
116   127 -11
116   130 -14
231   260 -29
482   519 -37
47   52 -5
47   52 -5
189   188 1
568   578 -10
118   117 1
321   327 -6
207   187 20
205   187 18
89   86 3
155   145 10
245   237 8
472   409 63
392   345 47
514   515 -1
171   195 -24
318   345 -27
269   275 -6
363   350 13
633   625 8
430   413 17
380   368 12
1,989   1,520 469
497   333 164
663   507 156
3,117   2,188 929
199   154 45
1,326   1,011 315
1,260   834 426
1,293   840 453
199   159 40
166   108 58
3,117   2,109 1,008
696   558 138
1,525   1,214 311
2,520   1,831 689
6,996   4,871 2,125
431   340 91
862   549 313
1,326   964 362
497   314 183
564   407 157
166   122 44
1,459   961 498
530   393 137
431   282 149
696   506 190
444   408 36
668   612 56
446   408 38
680   612 68
456   408 48
461   408 53
692   612 80
461   408 53
682   612 70
1,983   1,837 146
680   670 10
647   670 -23
12   11 1
131   114 17
13   12 1
216   181 35
825   541 284
4,513   5,324 -811
645   681 -36
645   541 104
645   576 69
18     18
125   133 -8
582   614 -32
1,080   1,139 -59
332   352 -20
748   761 -13
569   592 -23
81   84 -3
223   219 4
759   1,970 -1,211
278   657 -379
185   430 -245
310   860 -550
388   1,074 -686
81   213 -132
81   282 -201
404   1,106 -702
242   391 -149
181   166 15
166   166  
2,839   2,582 257
2,226   2,965 -739
2,024   1,862 162
13,559   13,308 251
1,619   2,679 -1,060
416   270 146
942   539 403
1,702   1,078 624
313   184 129
207   148 59
618   480 138
1,046   812 234
278   278  
243   243  
191   191  
157   157  
160   160  
116   116  
104   104  
81   81  
4,993   5,443 -450
22   22  
23   23  
32   32  
3,670   3,978 -308
24   24  
43   43  
107   107  
163   163  
10,262   11,052 -790
123   123  
9   9  
9   9  
9   9  
10   10  
9   9  
14   14  
20   20  
21   21  
19   19  
832   931 -99
13   13  
7,628   7,977 -349
88   88  
80   80  
72   72  
77   77  
73   73  
68   68  
73   73  
1,561   1,677 -116
68   68  
94   94  
88   88  
83   83  
69   69  
66   66  
52   52  
51   51  
1,724   1,860 -136
49   49  
1,121   1,121  
1,085   1,085  
607   607  
899   899  
465   465  
473   473  
554   554  
11,634   12,866 -1,232
414   414  
269   269  
206   206  
205   205  
230   230  
84   84  
85   85  
79   79  
2,616   2,861 -245
115   115  
394   394  
365   365  
335   335  
305   305  
231   231  
217   217  
210   210  
4,621   5,083 -462
144   144  
35   35  
30   30  
31   31  
28   28  
22   22  
26   26  
22   22  
648   705 -57
24   24  
39   39  
34   34  
34   34  
33   33  
28   28  
28   28  
27   27  
666   723 -57
23   23  
656   656  
467   467  
569   569  
11,169   12,124 -955
407   407  
17   17  
20   20  
21   21  
908   963 -55
28   28  
61   61  
52   52  
54   54  
54   54  
43   43  
39   39  
33   33  
1,110   1,167 -57
31   31  
178   178  
144   144  
150   150  
109   109  
100   100  
93   93  
86   86  
2,085   2,222 -137
67   67  
267   267  
197   197  
247   247  
198   198  
174   174  
143   143  
175   175  
2,752   2,921 -169
92   92  
272   272  
503   503  
161   161  
468   468  
364   364  
5,531   5,662 -131
241   241  
1,086   1,086  
948   948  
883   883  
739   739  
486   486  
544   544  
490   490  
10,322   11,336 -1,014
301   301  
454   454  
537   537  
442   442  
500   500  
319   319  
289   289  
400   400  
6,658   7,275 -617
280   280  
329   329  
184   184  
78   78  
174   174  
135   135  
1,909   2,007 -98
171   171  
601   601  
535   535  
573   573  
618   618  
433   433  
404   404  
464   464  
9,300   10,193 -893
281   281  
51   51  
59   59  
43   43  
64   64  
29   29  
27   27  
22   22  
718   790 -72
30   30  
431   431  
373   373  
316   316  
263   263  
188   188  
153   153  
150   150  
5,610   6,293 -683
105   105  
377   377  
312   312  
272   272  
233   233  
160   160  
171   171  
156   156  
5,012   5,664 -652
113   113  
6   6  
2,891   2,996 -105
18   18  
5   5  
1,962   2,038 -76
12   12  
4,737   7,389 -2,652
290   444 -154
193   179 14
290   327 -37
235   235  
51   41 10
337   245 92
1,453   1,534 -81
4,888   5,188 -300
12,573   13,781 -1,208
27,087   30,643 -3,556
672   500 172
117   326 -209
1,402   2,020 -618
323   154 169
592   309 283
286   154 132
209   227 -18
939   1,021 -82
860   908 -48
215   170 45
474   383 91
425   324 101
1,336   630 706
425   298 127
1,005   720 285
963   720 243
7,223   5,401 1,822
482   412 70
2,614   2,561 53
1,134   1,236 -102
17,370   18,290 -920
9,244   9,439 -195
10,334   10,942 -608
25,838   28,527 -2,689
226   210 16
379   419 -40
677   1,154 -477
62   102 -40
1,183   1,444 -261
1,387   1,762 -375
598   665 -67
767   979 -212
249   279 -30
637   700 -63
876   1,088 -212
666   813 -147
1,047   1,166 -119
486   374 112
355   281 74
355   249 106
355   199 156
118   90 28
1,366   1,530 -164
704   543 161
149   109 40
1,556   874 682
2,334   1,311 1,023
363   219 144
1,844   1,093 751
1,799   1,093 706
716   437 279
1,051   656 395
1,045   656 389
1,389   874 515
1,228   874 354
1,568   1,093 475
316   275 41
317   219 98
1,446   1,239 207
3,406   3,008 398
307   362 -55
527   258 269
886   515 371
242   178 64
617   534 83
1,282   1,409 -127
1,150   1,340 -190
1,061   1,243 -182
663   778 -115
1,644   1,021 623
622   340 282
2,230   1,361 869
684   664 20
447   715 -268
2,010   2,988 -978
447   678 -231
670   887 -217
447   653 -206
670   798 -128
670   889 -219
447   673 -226
223   299 -76
223   336 -113
313   277 36
1,559   1,662 -103
2,862   3,186 -324
1,925   2,216 -291
2,065   2,355 -290
3,668   4,432 -764
455   554 -99
1,237   1,524 -287
675   909 -234
1,129   1,007 122
169   151 18
169   144 25
1,718   1,512 206
344   302 42
1,832   1,663 169
955   352 603
781   323 458
23   21 2
143   124 19
143   124 19
171   166 5
23   21 2
93   83 10
115   124 -9
57   62 -5
296   310 -14
1,145   798 347
353   244 109
353   252 101
94   67 27
427   336 91
962   753 209
534   415 119
1,530   1,194 336
404   308 96
1,830   1,684 146
466   610 -144
305   308 -3
819   825 -6
899   1,231 -332
1,172   1,409 -237
626   552 74
328   154 174
715   348 367
1,040   508 532
1,606   493 1,113
1,121   348 773
654   206 448
1,574   471 1,103
689   206 483
148   47 101
1,106   345 761
2,006   597 1,409
164   47 117
1,700   495 1,205
1,450   415 1,035
335   92 243
2,378   616 1,762
3,352   832 2,520
1,171   277 894
1,236   299 937
980   236 744
131   32 99
542   153 389
136   32 104
2,237   616 1,621
1,973   536 1,437
877   210 667
399   95 304
251   57 194
753   166 587
2,439   516 1,923
641   439 202
634   439 195
105   57 48
154   119 35
227   239 -12
405   478 -73
623   475 148
253   238 15
121   119 2
214   238 -24
546   603 -57
109   119 -10
340   362 -22
511   603 -92
770   965 -195
236   178 58
253   178 75
267   125 142
1,338   627 711
2,059   878 1,181
295   133 162
1,181   558 623
1,780   981 799
732   349 383
551   1,301 -750
418   878 -460
551   1,396 -845
1,695   1,933 -238
345   387 -42
884   773 111
3,428   3,757 -329
11,706   13,429 -1,723
792   518 274
10,330   10,609 -279
23,571   24,879 -1,308
1,233   1,142 91
1,122   1,142 -20
678   448 230
749   560 189
382   276 106
526   393 133
451   393 58
457   451 6
457   458 -1
698   688 10
1,572   1,375 197
1,506   781 725
1,388   1,148 240
2,777   1,561 1,216
1,360   1,552 -192
1,360   1,076 284
2,720   2,563 157
3,217   1,548 1,669
965   464 501
965   464 501
1,114   619 495
278   155 123
2,065   1,238 827
2,184   1,393 791
252   155 97
757   464 293
1,514   929 585
724   464 260
1,447   929 518
1,688   1,083 605
1,435   929 506
426   257 169
630   462 168
721   594 127
1,075   972 103
1,258   1,134 124
667   742 -75
572   620 -48
524   557 -33
47   47  
281   304 -23
1,032   1,000 32
516   506 10
578   605 -27
1,645   1,721 -76
1,269   1,304 -35
91   85 6
1,206   816 390
799   821 -22
532   551 -19
532   442 90
5,147   3,641 1,506
621   646 -25
1,597   1,462 135
211   116 95
1,478   806 672
365   201 164
342   230 112
214   141 73
770   515 255
1,477   942 535
1,988   1,178 810
691   471 220
647   1,958 -1,311
570   1,729 -1,159
123   374 -251
2,002   1,990 12
520   1,676 -1,156
243   424 -181
739   1,281 -542
162   446 -284
162   443 -281
612   770 -158
1,167   1,483 -316
12   15 -3
1,710   3,920 -2,210
173   502 -329
746   632 114
1,237   949 288
1,181   949 232
366   316 50
1,533   1,476 57
871   2,163 -1,292
1,766   4,327 -2,561
442   1,105 -663
919   599 320
1,106   839 267
1,210   1,019 191
356   300 56
1,166   839 327
324   300 24
687   1,030 -343
1,145   1,498 -353
916   1,217 -301
1,145   1,514 -369
1,031   1,414 -383
1,145   1,173 -28
687   982 -295
229   329 -100
458   666 -208
573   820 -247
262   185 77
226   158 68
667   475 192
72   53 19
1,837   515 1,322
2,529   515 2,014
220   57 163
2,379   1,031 1,348
1,359   887 472
1,376   887 489
1,135   2,086 -951
598   1,025 -427
1,033   1,954 -921
856   1,522 -666
595   1,087 -492
298   540 -242
155   288 -133
593   637 -44
1,347   719 628
1,363   1,119 244
16     16
111   124 -13
89   103 -14
915   804 111
2,110   966 1,144
10,426   5,316 5,110
1,356   1,427 -71
1,584   1,679 -95
829   966 -137
1,263   1,511 -248
1,059   906 153
692   586 106
204   210 -6
163   139 24
1,493   1,244 249
456   383 73
500   341 159
709   512 197
479   341 138
361   256 105
593   426 167
503   341 162
125   85 40
565   426 139
194   381 -187
1,360   2,613 -1,253
1,360   2,607 -1,247
389   745 -356
853   681 172
1,253   1,090 163
1,182   954 228
751   688 63
312   258 54
89   86 3
1,533   1,376 157
284   452 -168
156   226 -70
2,058   2,284 -226
636   409 227
290   243 47
145   102 43
871   626 245
102   72 30
652   350 302
595   350 245
569   573 -4
163   169 -6
260   278 -18
760   834 -74
224   243 -19
543   601 -58
975   1,132 -157
438   672 -234
254   401 -147
415   666 -251
115   191 -76
1,663   797 866
1,290   620 670
1,640   797 843
1,933   974 959
1,224   620 604
1,450   709 741
1,417   709 708
1,063   532 531
1,230   620 610
2,483   1,240 1,243
32   45 -13
85   181 -96
17   45 -28
166   396 -230
1,055   672 383
7,072   4,582 2,490
660   578 82
480   478 2
583   631 -48
511   586 -75
227   256 -29
349   384 -35
697   768 -71
2,035   1,747 288
419   408 11
958   861 97
1,395   1,130 265
199   161 38
697   592 105
697   592 105
926   736 190
717   542 175
427   348 79
1,154   1,123 31
2,702   1,018 1,684
1,891   735 1,156
1,621   479 1,142
1,081   418 663
1,891   786 1,105
7,025   3,009 4,016
1,351   494 857
270   102 168
1,620   634 986
2,430   937 1,493
417   476 -59
1,334   816 518
2,747   2,151 596
458   359 99
458   272 186
471   359 112
292   211 81
650   577 73
650   577 73
749   457 292
1,195   914 281
756   466 290
1,562   1,398 164
645   583 62
161   155 6
322   302 20
161   150 11
583   251 332
586   251 335
819   2,350 -1,531
2,867   3,056 -189
164   620 -456
574   1,473 -899
164   627 -463
164   431 -267
246   672 -426
328   872 -544
164   423 -259
383   450 -67
611   600 11
808   827 -19
808   817 -9
2,423   2,519 -96
1,203   686 517
2,033   1,144 889
2,063   1,258 805
188   105 83
334   626 -292
3,132   6,682 -3,550
1,077   1,769 -692
391   557 -166
98   111 -13
489   1,088 -599
521   393 128
166   131 35
83   166 -83
218   176 42
237   264 -27
745   703 42
652   615 37
1,894   1,927 -33
474   478 -4
710   717 -7
474   467 7
1,126   761 365
1,048   761 287
355   254 101
2,274   1,649 625
500   380 120
1,418   1,015 403
3,282   2,096 1,186
10,961   8,386 2,575
548   536 12
907   634 273
227   160 67
225   160 65
674   486 188
614   487 127
614   475 139
614   486 128
614   515 99
410   333 77
819   654 165
614   523 91
410   326 84
589   551 38
1,661   1,652 9
208   171 37
288   283 5
1,389   1,356 33
2,487   1,963 524
1,242   1,312 -70
849   1,619 -770
41   45 -4
215   217 -2
882   1,507 -625
1,248   2,290 -1,042
505   339 166
819   678 141
410   354 56
444   354 90
393   396 -3
393   327 66
351   469 -118
316   469 -153
365   462 -97
404   404  
699   792 -93
3,984   5,568 -1,584
672   809 -137
1,368   2,220 -852
170   723 -553
51   222 -171
85   352 -267
34   129 -95
136   587 -451
324   872 -548
85   336 -251
631   915 -284
187   588 -401
153   536 -383
51   124 -73
136   585 -449
770   477 293
352   239 113
353   239 114
1,122   716 406
368   239 129
725   477 248
799   477 322
394   239 155
385   239 146
3,549   2,148 1,401
10,117   11,563 -1,446
208   159 49
612   477 135
1,225   955 270
6,529   5,729 800
2,861   3,787 -926
13,350   15,886 -2,536
1,048   1,098 -50
915   1,074 -159
2,746   3,667 -921
14,645   17,566 -2,921
2,895   3,183 -288
7,721   8,628 -907
17,372   19,120 -1,748
965   1,007 -42
61,768   65,232 -3,464
5,791   6,418 -627
986   1,043 -57
986   1,048 -62
9,860   10,453 -593
32,538   33,402 -864
2,945   1,745 1,200
2,433   1,454 979
1,029   635 394
515   291 224
146   454 -308
512   1,640 -1,128
402   810 -408
146   441 -295
146   417 -271
346   246 100
322   246 76
265   246 19
586   1,210 -624
737   1,555 -818
1,277   1,147 130
724   573 151
1,324   1,147 177
176   210 -34
528   629 -101
704   764 -60
352   302 50
210   204 6
965   917 48
1,421   1,522 -101
53   51 2
1,210   1,158 52
474   457 17
531   452 79
190   151 39
1,136   865 271
973   753 220
249   209 40
133   111 22
414   362 52
1,050   1,014 36
510   495 15
381   349 32
493   459 34
397   367 30
118   104 14
387   338 49
1,566   1,361 205
943   800 143
699   621 78
1,498   1,258 240
2,066   1,671 395
4,446   3,527 919
601   557 44
2,203   2,042 161
6,431   5,941 490
1,199   1,114 85
400   371 29
1,484   1,485 -1
371   371  
321   518 -197
961   1,554 -593
432   647 -215
328   501 -173
305   480 -175
663   1,020 -357
1,104   1,693 -589
78   123 -45
1,432   1,008 424
177   144 33
293   274 19
376   365 11
347   501 -154
347   498 -151
347   443 -96
867   1,137 -270
1,040   1,371 -331
520   736 -216
347   461 -114
347   440 -93
347   493 -146
347   469 -122
173   248 -75
347   579 -232
2,820   1,905 915
8,660   8,255 405
167   185 -18
1,999   2,320 -321
1,674   512 1,162
152   52 100
1,714   518 1,196
1,007   259 748
1,698   414 1,284
597   416 181
340   340  
252   255 -3
130   128 2
519   468 51
347   454 -107
1,736   2,002 -266
521   694 -173
347   490 -143
347   469 -122
347   445 -98
1,215   1,677 -462
174   351 -177
347   398 -51
347   438 -91
347   435 -88
347   426 -79
335   204 131
836   511 325
148   102 46
148   90 58
296   180 116
286   185 101
1,142   1,156 -14
143   143  
1,570   1,110 460
857   598 259
1,142   1,158 -16
1,285   809 476
550   364 186
574   364 210
238   151 87
1,137   679 458
1,025   655 370
3,306   2,048 1,258
1,066   655 411
727   802 -75
516   573 -57
4,524   4,029 495
98   148 -50
1,377   1,460 -83
295   480 -185
938   618 320
4,630   3,598 1,032
145   141 4
506   566 -60
506   565 -59
217   239 -22
723   685 38
506   483 23
76   76  
606   624 -18
457   499 -42
739   749 -10
1,361   1,711 -350
316   599 -283
1,496   2,874 -1,378
574   480 94
258   480 -222
3,843   2,993 850
437   254 183
566   381 185
568   381 187
374   254 120
379   254 125
545   381 164
351   254 97
345   244 101
670   634 36
335   343 -8
168   122 46
670   502 168
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      3,005
      3,005
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       313
b       114
c       365
d       741
e       807
      59
      -44
      148
      154
      467
      205
      108
      182
      164
      55
      299
      -391
      -450
      -1,573
      -87
      -2
      309
      1,697
      -344
      -93
      -1,854
      -54
      -29
      -68
      -140
      -65
      -100
      -129
      -162
      -144
      171
      476
      218
      314
      457
      53
      350
      633
      78
      279
      905
      214
      140
      636
      164
      1,234
      2,188
      36
      130
      -38
      -19
      -69
      -35
      -39
      -17
      -12
      -62
      -93
      -17
      -6,658
      -2,704
      -622
      -2,182
      -148
      -584
      -243
      -535
      34
      34
      -110
      -1,230
      -545
      -203
      -257
      -531
      -118
      -741
      -22
      -260
      -16,428
      -361
      -268
      -672
      -2,385
      -121
      -111
      -18,676
      -97
      -183
      -201
      -66
      -25
      -26
      2,745
      430
      125
      14
      -78
      -21
      -132
      -29
      -158
      -50
      -86
      -323
      -235
      -94
      -28
      -172
      -143
      -303
      -17
      -142
      -248
      -108
      -16
      -150
      -112
      -138
      -125
      -35
      -49
      -100
      -608
      -215
      -164
      -1,489
      -121
      -67
      -34
      -32
      -37
      149
      73
      51
      252
      100
      -9
      2,928
      496
      950
      1,048
      269
      2,694
      314
      -22
      49
      10
      286
      286
      37
      37
      15
      189
      126
      190
      129
      248
      124
      1,686
      -57
      -175
      -56
      -29
      -51
      -39
      17
      64
      19
      -59
      -141
      -62
      -75
      -145
      -262
      -382
      -384
      -102
      -515
      175
      7
      -1
       
      15
      2
      23
      29
      17
      13
      38
      8
      23
      1
      1
      3
       
      9
      18
      389
      1,040
      -14
      -5
      9
      4
      -75
      -192
      -394
      -44
      916
      484
      158
      68
      248
      46
      375
      77
      206
      153
      79
      153
      190
      63
      66
      86
      20
      89
      15
      21
      -1
      17
      89
      175
      386
      353
      90
      124
      93
      453
      11
      -7
      73
      131
      292
      61
      510
      495
      359
      80
      60
      329
      370
      12
      159
      390
      192
      102
      -2
      -23
      33
      -12
      51
      9
      -196
      -329
      -256
      159
      169
      -16
      -33
      115
      29
      234
      38
      173
      203
      222
      89
      474
      128
      598
      -392
      -142
      -79
      -30
      -56
      -79
      -32
      -183
      22
      -34
      -874
      -166
      -147
      53
      150
      428
      134
      -25
      -13
      -83
      -27
      -97
      -93
      -59
      -47
      -22
      -6
      -28
      -12
      -11
      -14
      -29
      -37
      -5
      -5
      1
      -10
      1
      -6
      20
      18
      3
      10
      8
      63
      47
      -1
      -24
      -27
      -6
      13
      8
      17
      12
      469
      164
      156
      929
      45
      315
      426
      453
      40
      58
      1,008
      138
      311
      689
      2,125
      91
      313
      362
      183
      157
      44
      498
      137
      149
      190
      36
      56
      38
      68
      48
      53
      80
      53
      70
      146
      10
      -23
      1
      17
      1
      35
      284
      -811
      -36
      104
      69
      18
      -8
      -32
      -59
      -20
      -13
      -23
      -3
      4
      -1,211
      -379
      -245
      -550
      -686
      -132
      -201
      -702
      -149
      15
       
      257
      -739
      162
      251
      -1,060
      146
      403
      624
      129
      59
      138
      234
       
       
       
       
       
       
       
       
      -450
       
       
       
      -308
       
       
       
       
      -790
       
       
       
       
       
       
       
       
       
       
      -99
       
      -349
       
       
       
       
       
       
       
      -116
       
       
       
       
       
       
       
       
      -136
       
       
       
       
       
       
       
       
      -1,232
       
       
       
       
       
       
       
       
      -245
       
       
       
       
       
       
       
       
      -462
       
       
       
       
       
       
       
       
      -57
       
       
       
       
       
       
       
       
      -57
       
       
       
       
      -955
       
       
       
       
      -55
       
       
       
       
       
       
       
       
      -57
       
       
       
       
       
       
       
       
      -137
       
       
       
       
       
       
       
       
      -169
       
       
       
       
       
       
      -131
       
       
       
       
       
       
       
       
      -1,014
       
       
       
       
       
       
       
       
      -617
       
       
       
       
       
       
      -98
       
       
       
       
       
       
       
       
      -893
       
       
       
       
       
       
       
       
      -72
       
       
       
       
       
       
       
       
      -683
       
       
       
       
       
       
       
       
      -652
       
       
      -105
       
       
      -76
       
      -2,652
      -154
      14
      -37
       
      10
      92
      -81
      -300
      -1,208
      -3,556
      172
      -209
      -618
      169
      283
      132
      -18
      -82
      -48
      45
      91
      101
      706
      127
      285
      243
      1,822
      70
      53
      -102
      -920
      -195
      -608
      -2,689
      16
      -40
      -477
      -40
      -261
      -375
      -67
      -212
      -30
      -63
      -212
      -147
      -119
      112
      74
      106
      156
      28
      -164
      161
      40
      682
      1,023
      144
      751
      706
      279
      395
      389
      515
      354
      475
      41
      98
      207
      398
      -55
      269
      371
      64
      83
      -127
      -190
      -182
      -115
      623
      282
      869
      20
      -268
      -978
      -231
      -217
      -206
      -128
      -219
      -226
      -76
      -113
      36
      -103
      -324
      -291
      -290
      -764
      -99
      -287
      -234
      122
      18
      25
      206
      42
      169
      603
      458
      2
      19
      19
      5
      2
      10
      -9
      -5
      -14
      347
      109
      101
      27
      91
      209
      119
      336
      96
      146
      -144
      -3
      -6
      -332
      -237
      74
      174
      367
      532
      1,113
      773
      448
      1,103
      483
      101
      761
      1,409
      117
      1,205
      1,035
      243
      1,762
      2,520
      894
      937
      744
      99
      389
      104
      1,621
      1,437
      667
      304
      194
      587
      1,923
      202
      195
      48
      35
      -12
      -73
      148
      15
      2
      -24
      -57
      -10
      -22
      -92
      -195
      58
      75
      142
      711
      1,181
      162
      623
      799
      383
      -750
      -460
      -845
      -238
      -42
      111
      -329
      -1,723
      274
      -279
      -1,308
      91
      -20
      230
      189
      106
      133
      58
      6
      -1
      10
      197
      725
      240
      1,216
      -192
      284
      157
      1,669
      501
      501
      495
      123
      827
      791
      97
      293
      585
      260
      518
      605
      506
      169
      168
      127
      103
      124
      -75
      -48
      -33
       
      -23
      32
      10
      -27
      -76
      -35
      6
      390
      -22
      -19
      90
      1,506
      -25
      135
      95
      672
      164
      112
      73
      255
      535
      810
      220
      -1,311
      -1,159
      -251
      12
      -1,156
      -181
      -542
      -284
      -281
      -158
      -316
      -3
      -2,210
      -329
      114
      288
      232
      50
      57
      -1,292
      -2,561
      -663
      320
      267
      191
      56
      327
      24
      -343
      -353
      -301
      -369
      -383
      -28
      -295
      -100
      -208
      -247
      77
      68
      192
      19
      1,322
      2,014
      163
      1,348
      472
      489
      -951
      -427
      -921
      -666
      -492
      -242
      -133
      -44
      628
      244
      16
      -13
      -14
      111
      1,144
      5,110
      -71
      -95
      -137
      -248
      153
      106
      -6
      24
      249
      73
      159
      197
      138
      105
      167
      162
      40
      139
      -187
      -1,253
      -1,247
      -356
      172
      163
      228
      63
      54
      3
      157
      -168
      -70
      -226
      227
      47
      43
      245
      30
      302
      245
      -4
      -6
      -18
      -74
      -19
      -58
      -157
      -234
      -147
      -251
      -76
      866
      670
      843
      959
      604
      741
      708
      531
      610
      1,243
      -13
      -96
      -28
      -230
      383
      2,490
      82
      2
      -48
      -75
      -29
      -35
      -71
      288
      11
      97
      265
      38
      105
      105
      190
      175
      79
      31
      1,684
      1,156
      1,142
      663
      1,105
      4,016
      857
      168
      986
      1,493
      -59
      518
      596
      99
      186
      112
      81
      73
      73
      292
      281
      290
      164
      62
      6
      20
      11
      332
      335
      -1,531
      -189
      -456
      -899
      -463
      -267
      -426
      -544
      -259
      -67
      11
      -19
      -9
      -96
      517
      889
      805
      83
      -292
      -3,550
      -692
      -166
      -13
      -599
      128
      35
      -83
      42
      -27
      42
      37
      -33
      -4
      -7
      7
      365
      287
      101
      625
      120
      403
      1,186
      2,575
      12
      273
      67
      65
      188
      127
      139
      128
      99
      77
      165
      91
      84
      38
      9
      37
      5
      33
      524
      -70
      -770
      -4
      -2
      -625
      -1,042
      166
      141
      56
      90
      -3
      66
      -118
      -153
      -97
       
      -93
      -1,584
      -137
      -852
      -553
      -171
      -267
      -95
      -451
      -548
      -251
      -284
      -401
      -383
      -73
      -449
      293
      113
      114
      406
      129
      248
      322
      155
      146
      1,401
      -1,446
      49
      135
      270
      800
      -926
      -2,536
      -50
      -159
      -921
      -2,921
      -288
      -907
      -1,748
      -42
      -3,464
      -627
      -57
      -62
      -593
      -864
      1,200
      979
      394
      224
      -308
      -1,128
      -408
      -295
      -271
      100
      76
      19
      -624
      -818
      130
      151
      177
      -34
      -101
      -60
      50
      6
      48
      -101
      2
      52
      17
      79
      39
      271
      220
      40
      22
      52
      36
      15
      32
      34
      30
      14
      49
      205
      143
      78
      240
      395
      919
      44
      161
      490
      85
      29
      -1
       
      -197
      -593
      -215
      -173
      -175
      -357
      -589
      -45
      424
      33
      19
      11
      -154
      -151
      -96
      -270
      -331
      -216
      -114
      -93
      -146
      -122
      -75
      -232
      915
      405
      -18
      -321
      1,162
      100
      1,196
      748
      1,284
      181
       
      -3
      2
      51
      -107
      -266
      -173
      -143
      -122
      -98
      -462
      -177
      -51
      -91
      -88
      -79
      131
      325
      46
      58
      116
      101
      -14
       
      460
      259
      -16
      476
      186
      210
      87
      458
      370
      1,258
      411
      -75
      -57
      495
      -50
      -83
      -185
      320
      1,032
      4
      -60
      -59
      -22
      38
      23
       
      -18
      -42
      -10
      -350
      -283
      -1,378
      94
      -222
      850
      183
      185
      187
      120
      125
      164
      97
      101
      36
      -8
      46
      168
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 13,058
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 1,177
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,177
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,780
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 2,780
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 1,603
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,180 RefundedBullet 11 423
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)
    bulletID
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 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
    STEVEN PEEL CHAIRMAN/TREASURER
    1
    0    
    10 W CLEAR CREEK DRIVE
    MERIDIAN,ID83646
    TAMMI BALISZEWSKI VICE CHAIRMAN/SECRETARY
    1
    0    
    10 W CLEAR CREEK DRIVE
    MERIDIAN,ID83646
    TONDA MASON DIRECTOR-AT-LARGE
    1
    0    
    10 W CLEAR CREEK DRIVE
    MERIDIAN,ID83646
    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
    5,067,033
    b
    Average of monthly cash balances.......................
    1b
    231,519
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,298,552
    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
    5,298,552
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    79,478
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    5,219,074
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    260,954
    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
    260,954
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,177
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,177
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    259,777
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    259,777
    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
    259,777
    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 7 259,777
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 241,579
    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$ 269,925
    a Applied to 2020, but not more than line 2a 241,579
    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..... 28,346
    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 ..........
    231,431
    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).)
    STEVEN PEEL TAMMI BALISZEWSKI
    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
    RIDE FOR JOY THERAPEUTIC
    RIDING PROGRAM INC
    28379 EL PASO RD
    CALDWELL,ID83607
    N/A PC UNRESTRICTED GENERAL 15,000
    SAINT ALPHONSUS REGIONAL
    MEDICAL CENTER INC
    1055 N CURTIS RD
    BOISE,ID83706
    N/A PC UNRESTRICTED GENERAL 68,500
    IDAHO HUMANE SOCIETY INC
    1300 S BIRD STREET
    BOISE,ID83709
    N/A PC UNRESTRICTED GENERAL 15,000
    IDAHO YOUTH RANCH INC
    5465 W IRVING STREET
    BOISE,ID83706
    N/A PC UNRESTRICTED GENERAL 65,000
    BOYS AND GIRLS CLUBS OF ADA COUNTY
    610 E 42ND STREET
    GARDEN CITY,ID83714
    N/A PC UNRESTRICTED GENERAL 60,000
    DRESS FOR SUCCESS BOISE INC
    2760 E FAIRVIEW AVENUE
    MERIDIAN,ID83642
    N/A PC UNRESTRICTED GENERAL 18,079
    Total .................................bullet 3a 241,579
    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 13,058  
    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) ..   127,404  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    127,404
    (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:
    PEEL BALISZEWSKI FAMILY FOUNDATION
    EIN:
    84-3231680
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500
    FAS FEES 1,061     1,061

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    PEEL BALISZEWSKI FAMILY FOUNDATION
    EIN:
    84-3231680
    Name of Stock End of Year Book Value End of Year Fair Market Value
    91879Q109 VAIL RESORTS INC 7,227 5,609
    92345Y106 VERISK ANALYTICS INC 17,485 17,224
    G5960L103 MEDTRONIC PLC SHS 13,269 9,367
    052769106 AUTODESK INC COM 27,031 22,229
    194014106 COLFAX CORP    
    303075105 FACTSET RESEARCH SYS 8,919 12,003
    33616C100 FIRST REPUBLIC BANK/ 2,917 3,003
    539830109 LOCKHEED MARTIN CORP 8,661 8,498
    571748102 MARSH & MCLENNAN COS 9,079 11,346
    594918104 MICROSOFT CORP COM 54,316 59,390
    640491106 NEOGEN CORP 32,209 17,281
    67066G104 NVIDIA CORP 4,715 7,405
    704326107 PAYCHEX INC 5,738 7,069
    65339F101 NEXTERA ENERGY INC 11,204 14,192
    693475105 PNC FINANCIAL SERVIC 16,200 14,942
    775133101 ROGERS CORP    
    816851109 SEMPRA ENERGY 10,629 10,796
    893641100 TRANSDIGM GROUP INC 16,970 16,269
    01609W102 ALIBABA GROUP HOLDIN    
    530307305 LIBERTY BROADBAND CO 6,954 3,395
    55354G100 MSCI INC 2,451 2,953
    609207105 MONDELEZ INTERNATION 13,754 12,995
    76131D103 RESTAURANT BRANDS IN    
    89400J107 TRANSUNION 6,072 3,926
    009158106 AIR PRODUCTS & CHEMI 15,871 15,360
    023135106 AMAZON COM INC 15,283 15,594
    037833100 APPLE INC    
    053015103 AUTOMATIC DATA PROCE 19,600 21,940
    74340W103 PROLOGIS INC 7,047 7,417
    747525103 QUALCOMM INC 8,178 8,022
    78409V104 S&P GLOBAL INC 26,540 23,512
    852234103 SQUARE INC SHS 958 385
    78410G104 SBA COMMUNICATIONS C 10,375 11,101
    826919102 SILICON LABORATORIES 7,422 7,530
    92343E102 VERISIGN INC 27,941 23,623
    92939U106 WEC ENERGY GROUP INC 5,382 5,276
    G037AX101 AMBARELLA INC 11,192 7,584
    004498101 ACI WORLDWIDE INC 22,137 17,786
    166764100 CHEVRONTEXACO CORP 11,164 13,361
    17275R102 CISCO SYSTEMS INC 8,566 7,280
    20030N101 COMCAST CORP    
    32055Y201 FIRST INTERSTATE BAN 13,668 14,203
    421906108 HEALTHCARE SERVICES    
    478160104 JOHNSON & JOHNSON 15,579 16,336
    70202L102 PARSONS CORP DEL 15,906 18,071
    771195104 ROCHE HLDG LTD SPONS 16,089 16,004
    776696106 ROPER TECHNOLOGIES I 11,324 10,070
    86614U100 SUMMIT MATLS INC 2,192 2,061
    882508104 TEXAS INSTRUMENTS IN 10,665 11,918
    91324P102 UNITEDHEALTH GROUP I 10,568 15,151
    G47567105 IHS MARKIT LTD SHS    
    00771V108 AERIE PHARMACEUTICAL    
    09247X101 BLACKROCK INC 10,273 10,455
    11135F101 BROADCOM INC 12,672 15,096
    22822V101 CROWN CASTLE INTERNA 8,294 10,263
    115637209 BROWN-FORMAN CORP 476 466
    217204106 COPART INC 13,965 14,045
    311900104 FASTENAL CO 20,792 18,646
    377322102 GLAUKOS CORP SHS 6,440 7,241
    40171V100 GUIDEWIRE SOFTWARE I 12,453 8,067
    43300A203 HILTON WORLDWIDE HOL 13,176 13,751
    44267D107 THE HOWARD HUGHES CO 3,803 2,105
    489398107 KENNEDY-WILSON HOLDI 872 835
    53815P108 LIVERAMP HLDGS INC 22,972 9,607
    570535104 MARKEL CORPORATION H 10,664 9,758
    64049M209 NEOGENOMICS INC    
    67103H107 O'REILLY AUTOMOTIVE 10,459 15,474
    742718109 PROCTER & GAMBLE CO/ 15,651 14,393
    767744105 RITCHIE BROS AUCTION 26,957 28,116
    90214J101 2U INC SHS    
    89832Q109 TRUIST FINL CORP 17,825 14,499
    M98068105 WIX COM LTD 10,348 3,833
    05463X106 AXOGEN INC 17,770 20,562
    143130102 CARMAX INC 16,235 9,837
    29444U700 EQUINIX INC    
    48251W104 KKR & CO INC 12,438 13,588
    573284106 MARTIN MARIETTA MATE 4,300 4,831
    58933Y105 MERCK AND CO INC SHS 14,160 15,588
    641069406 NESTLE S A SPONSORED 18,726 17,218
    G0450A105 ARCH CAP GROUP LTD 3,655 4,372
    H01301128 ALCON SA ACT NOM    
    031162100 AMGEN INC    
    112585104 BROOKFIELD ASSET MAN 16,516 16,601
    115236101 BROWN & BROWN INC 7,494 9,193
    03662Q105 ANSYS INC 13,871 11,307
    12504L109 CBRE GROUP INC 6,478 5,941
    25754A201 DOMINO S PIZZA INC 8,132 7,135
    258278100 DORMAN PRODUCTS INC 8,429 8,130
    358039105 FRESHPET INC SHS 14,915 13,224
    422806208 HEICO CORP 13,324 13,067
    448579102 HYATT HOTELS CORP 3,318 3,238
    452308109 ILLINOIS TOOL WORKS 6,030 5,961
    46625H100 J P MORGAN CHASE & C    
    526057104 LENNAR CORP 6,996 7,306
    530307107 LIBERTY BROADBAND CO 1,868 970
    531229854 LIBERTY MEDIA CORP D 4,325 5,499
    580135101 MC DONALDS CORPORATI 9,122 10,383
    718172109 PHILIP MORRIS INTERN 18,030 17,515
    743315103 PROGRESSIVE CORP/THE 4,108 5,462
    14912Y202 CATCHMARK TIMBER TRU    
    30040W108 EVERSOURCE ENERGY 3,217 3,040
    31620R303 FIDELITY NATIONAL FI 734 652
    438516106 HONEYWELL INTERNATIO    
    45168D104 IDEXX LABS INC 12,704 11,729
    592688105 METTLER-TOLEDO INTL    
    713448108 PEPSICO INC 13,362 15,183
    829073105 SIMPSON MANUFACTURIN 7,244 6,272
    902973304 US BANCORP DEL 12,429 9,354
    92826C839 VISA INC 44,833 39,438
    929160109 VULCAN MATERIALS CO 11,065 11,197
    N07059210 ASML HLDG NV NY REG 25,938 24,090
    002824100 ABBOTT LABORATORIES 7,135 7,644
    09215C105 BLACK KNIGHT HOLDCO 7,758 6,926
    144285103 CARPENTER TECHNOLOGY 9,222 11,397
    225310101 CREDIT ACCEP CORP MI 2,260 3,066
    38526M106 GRAND CANYON EDUCATN 11,480 10,693
    532457108 ELI LILLY & CO 5,643 12,287
    610236101 MONRO INC 15,193 13,429
    61174X109 MONSTER BEVERAGE SHS    
    615369105 MOODY S CORP 31,147 26,499
    68213N109 OMNICELL INC 21,932 17,841
    256677105 DOLLAR GENERAL CORP 5,439 6,476
    30303M102 FACEBOOK INC    
    366651107 GARTNER INC NEW CL A 3,006 4,704
    437076102 HOME DEPOT INC/THE 11,448 11,314
    595017104 MICROCHIP TECHNOLOGY 6,052 6,103
    718546104 PHILLIPS 66 4,027 3,067
    756109104 REALTY INCOME CORP 11,860 10,069
    855244109 STARBUCKS CORP 20,126 20,812
    75513E101 RAYTHEON TECHNOLOGIE    
    98978V103 ZOETIS INC    
    G6095L109 APTIV PLC SHS    
    02208R106 ALTRA INDUSTRIAL MOT 22,007 18,222
    09857L108 BOOKING HLDGS INC 19,718 16,432
    285512109 ELECTRONIC ARTS 13,456 11,802
    49926D109 KNOWLES CORP SHS    
    531229870 LIBERTY MEDIA CORP D 340 420
    808513105 CHARLES SCHWAB CORP/ 7,776 13,296
    537008104 LITTELFUSE INC 9,827 10,133
    538034109 LIVE NATION INC 7,928 8,440
    64110W102 NETEASE INC 15,095 12,247
    92343V104 VERIZON COMMUNICATIO    
    G29183103 EATON CORP PLC 7,810 6,668
    N6596X109 NXP SEMICONDUCTORS N    
    09061G101 BIOMARIN PHARMACEUTI    
    278865100 ECOLAB INC 7,114 6,354
    697435105 PALO ALTO NETWORKS I    
    90384S303 ULTA SALON COSMETICS    
    00751Y106 ADVANCE AUTO PARTS I    
    00971T101 AKAMAI TECHNOLOGIES    
    03524A108 ANHEUSER-BUSCH INBEV    
    11275Q107 BROOKFIELD 9,246 9,280
    192422103 COGNEX CORP 1,695 953
    35137L105 FOX CORP 7,049 7,578
    461202103 INTUIT INC 16,844 18,979
    67059N108 NUTANIX INC    
    902252105 TYLER TECHNOLOGIES I 23,815 21,893
    911312106 UNITED PARCEL SERVIC 12,600 10,823
    G0403H108 AON PLC REG SHS 2,171 2,679
    00287Y109 ABBVIE INC 10,678 14,360
    030506109 AMERICAN WOODMARK CO    
    075887109 BECTON DICKINSON AND 15,215 14,261
    109194100 BRIGHT HORIZONS FAMI    
    22160N109 COSTAR GROUP INC 33,041 34,129
    254687106 WALT DISNEY CO/THE    
    848637104 SPLUNK INC    
    26927E104 EVO PMTS INC CL A    
    518439104 ESTEE LAUDER COS INC 15,265 14,681
    G4705A100 ICON PLC 13,001 11,211
    M22465104 CHECK POINT SOFTWARE 10,868 9,746
    00724F101 ADOBE SYS INC COM    
    90353T100 UBER TECHNOLOGIES IN    
    11284V105 BROOKFIELD RENEWABLE 6,510 5,098
    31620M106 FIDELITY NATL INFO S 10,301 8,010
    778296103 ROSS STORES INC 2,572 2,360
    79466L302 SALESFORCE COM INC 13,269 10,356
    883556102 THERMO FISHER SCIENT    
    904767704 UNILEVER PLC AMER SH    
    07724U103 BEIERSDORF AG 16,788 14,668
    384802104 WW GRAINGER INC    
    M6191J100 JFROG LTD 22,502 19,413
    G06242104 ATLASSIAN CORP PLC    
    03990B101 ARES MGMT CORP REG S 1,892 1,920
    92511U102 VERRA MOBILITY CORP 19,110 19,750
    03027X100 AMERICAN TOWER REIT 6,339 6,012
    98138H101 WORKDAY INC CL A    
    516544103 LANTHEUS HLDGS INC 11,600 18,426
    03071H100 AMERISAFE INC 26,310 21,589
    615111101 MONTROSE ENVIRONMENT 7,292 7,167
    90364P105 UIPATH INC CL A    
    252131107 DEXCOM INC    
    219350105 CORNING INC COM 7,807 5,978
    92337F107 VERACYTE INC 14,755 9,064
    92847W103 VITAL FARMS INC REG 25,233 19,679
    892356106 TRACTOR SUPPLY CO    
    086516101 BEST BUY CO INC 5,605 3,484
    29786A106 ETSY INC SHS    
    64110L106 NETFLIX COM INC 7,359 3,532
    00846U101 AGILENT TECHNOLOGIES 5,481 5,227
    81141R100 SEA LTD    
    747601201 QUALTRICS INTERNATIO    
    90138F102 TWILIO INC CL A 2,234 1,521
    49271V100 KEURIG DR PEPPER INC 8,938 8,597
    98980F104 ZOOMINFO TECHNOLOGIE 7,776 7,957
    235851102 DANAHER CORP 15,878 16,531
    70450Y103 PAYPAL HOLDINGS INC 5,658 3,012
    29358P101 ENSIGN GROUP INC/THE 5,740 5,645
    74346Y103 PROS HLDGS INC 12,034 10,720
    67181A107 OAK STREET HEALTH IN 2,981 4,193
    44891N208 IAC/INTERACTIVECORP 4,813 3,267
    33829M101 FIVE BELOW INC 11,757 11,564
    194014502 COLFAX CORP REG SHS 601 461
    452327109 ILLUMINA INC 5,077 4,007
    15687V109 CERTARA INC 5,409 3,798
    296315104 ESCO TECHNOLOGIES IN 19,625 19,829
    52603A208 LENDINGCLUB CORP 11,148 6,641
    02079K107 ALPHABET INC SHS 7,815 6,538
    636518102 NATIONAL INSTRUMENTS 16,791 18,040
    023436108 AMEDISYS INC 11,069 8,614
    81762P102 SERVICENOW INC 9,428 8,307
    29605J106 ESAB CORP REG SHS WH 320 234
    L44385109 GLOBANT S A 16,924 17,211
    70432V102 PAYCOM SOFTWARE INC 13,411 15,840
    42805E306 HESKA CORP 14,768 12,323
    159864107 CHARLES RIV LABORATO 4,226 3,542
    955306105 WEST PHARMACEUTICAL 17,107 13,780
    98139A105 WORKIVA INC 3,685 4,123
    922475108 VEEVA SYS INC 10,783 10,882
    775711104 ROLLINS INC 13,359 13,074
    63009R109 NANOSTRING TECHNOLOG 21,690 12,451
    02079K305 ALPHABET INC SHS 7,675 6,409
    969457100 WILLIAMS COS INC/THE 4,438 3,751
    L7579L106 PERIMETER SOLUTIONS 1,853 1,226
    032654105 ANALOG DEVICES INC 14,207 12,123
    09239B109 BLACKLINE INC 7,270 7,068
    422806109 HEICO CORP 16,624 17,422
    01675A109 ALLBIRDS INC COM CL 16,211 9,424
    016255101 ALIGN TECHNOLOGY INC 8,120 6,420

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    PEEL BALISZEWSKI FAMILY FOUNDATION
    EIN:
    84-3231680
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    PEEL BALISZEWSKI FAMILY FOUNDATION
    EIN:
    84-3231680
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00770X766 SHENKMAN SHORT DURAT AT COST 229,480 213,803
    01882B205 PIMCO FIXED INCOME S      
    01882B304 PIMCO FIXED INCOME S      
    55273G298 MFS INTERNATIONAL DI AT COST 335,355 268,477
    40168W582 GUGGENHEIM MACRO OPP AT COST 281,749 247,408
    03463K406 ANGEL OAK MULTI-STRA AT COST 203,140 178,627
    40168W525 GUGGENHEIM- TOTAL RE AT COST 189,084 176,072
    71H709991 CQS ABS AT COST 133,180 128,313
    71CG89998 AG MORTGAGE VALUE AT COST 154,350 166,415
    71C799997 BLACKSTONE REAL ESTA      
    71F329990 BLACKSTONE REAL ESTA AT COST 155,000 204,294
    56063J344 MAINSTAY FLOATING RA AT COST 191,226 178,061
    33739P855 FIRST TRUST TNSTITUT AT COST 288,225 243,273
    71J479999 PIMCO FLEXIBLE CREDI AT COST 122,349 99,572
    71JK69994 STARWOOD REAL ESTATE AT COST 150,949 188,593

    TY 2021 OtherExpensesSchedule
    Name:
    PEEL BALISZEWSKI FAMILY FOUNDATION
    EIN:
    84-3231680
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 138 138   0
    OTHER EXPENSE (NON-DEDUCTIBLE 38 0   38


    TY 2021 OtherIncreasesSchedule
    Name:
    PEEL BALISZEWSKI FAMILY FOUNDATION
    EIN:
    84-3231680
    Description Amount
    TIMING DIFFERENCE 15,530


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    PEEL BALISZEWSKI FAMILY FOUNDATION
    EIN:
    84-3231680
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 61,867 37,120   24,747


    TY 2021 TaxesSchedule
    Name:
    PEEL BALISZEWSKI FAMILY FOUNDATION
    EIN:
    84-3231680
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 981 981   0
    EXCISE TAX - PRIOR YEAR 373 0   0