Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
JIM COX JR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3414 PEACHTREE RD NE STE 722
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30326
A Employer identification number

58-6285853
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$23,720,421J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 506,428 485,319  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
152,253
b Gross sales price for all assets on line 6a 5,155,475
7 Capital gain net income (from Part IV, line 2)... 152,253
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5 58,161  
12 Total. Add lines 1 through 11........ 658,686 695,733  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 196,144 117,687   78,458
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500 1,500 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
37,299 37,299   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,918 13,118   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,544 4,180   9,544
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 264,405 173,784 0 89,002
25 Contributions, gifts, grants paid....... 1,294,580 1,294,580
26 Total expenses and disbursements. Add lines 24 and 25 1,558,985 173,784 0 1,383,582
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -900,299
b Net investment income (if negative, enter -0-) 521,949
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 421,234 598,912 598,912
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 18,987,656 Click to see attachment
List of Attached Documents:
// Content
17,971,080 		23,121,509
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,408,890 18,569,992 23,720,421
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 19,408,890 18,569,992
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 19,408,890 18,569,992
30 Total liabilities and net assets/fund balances (see instructions). 19,408,890 18,569,992
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,408,890
2
Enter amount from Part I, line 27a .....................
2
-900,299
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
272,553
4
Add lines 1, 2, and 3 ..........................
4
18,781,144
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
211,152
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,569,992
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .4 KYNDRYL HOLDINGS INCORP REGISTERED   2018-10-30 2022-01-06
b 15. CYRUSONE INC   2019-04-05 2022-01-07
c 97. DOLLAR TREE INC   2021-03-09 2022-01-07
d 174. DOLLAR TREE INC   2021-03-08 2022-01-07
e 43. INTERCONTINENTAL EXCHANGE INC   2013-06-28 2022-01-07
80. DOLLAR TREE INC   2021-03-08 2022-01-10
8. DOLLAR TREE INC   2021-02-24 2022-01-10
106. DOLLAR TREE INC   2021-09-21 2022-01-10
12. ALARM COM HLDGS INC COM   2018-07-24 2022-01-11
13. BLACKLINE INC   2018-02-15 2022-01-11
30. CERTARA INC   2021-09-09 2022-01-11
12. DESCARTES SYSTEMS GROUP   2019-05-07 2022-01-11
12. FRESHPET INC SHS   2021-09-08 2022-01-11
21. GLAUKOS CORP SHS   2021-05-11 2022-01-11
10. GRAND CANYON EDUCATN INC   2021-02-03 2022-01-11
3. MEDPACE HLDGS INC   2021-03-04 2022-01-11
17. NATIONAL INSTRUMENTS CORP   2008-10-08 2022-01-11
.128 ORION OFFICE REIT INC REG SHS   2021-11-12 2022-01-11
11. PEGASYSTEMS INC   2011-07-01 2022-01-11
28. PENNANT GROUP INC REG SHS   2021-03-04 2022-01-11
21. PHREESIA INC REG SHS   2021-04-08 2022-01-11
9. POWER INTEGRATIONS INC   2008-10-08 2022-01-11
25. PRIVIA HEALTH GROUP INC REG SHS   2021-11-12 2022-01-11
16. PROS HLDGS INC   2017-08-28 2022-01-11
4. SPS COMM INC   2011-08-10 2022-01-11
25. SQUARESPACE INC CL A   2021-11-19 2022-01-11
13. 2U INC SHS   2018-11-28 2022-01-11
14. 2U INC SHS   2017-06-09 2022-01-11
6. GLOBANT S A   2017-06-29 2022-01-11
16. PARK HOTELS AND RESORTS INC REG SHS   2020-12-10 2022-01-12
23. PARK HOTELS AND RESORTS INC REG SHS   2020-12-03 2022-01-12
15. PARK HOTELS AND RESORTS INC REG SHS   2020-12-02 2022-01-12
392. TERMINIX GLOBAL HLDGS INC   2020-04-30 2022-01-12
5. BROWN FORMAN CORP CL B   2020-09-22 2022-01-13
4. FID NATIONAL FINL INC FNF GROU   2020-03-18 2022-01-13
2. THE HOWARD HUGHES CORP SHS   2020-09-22 2022-01-13
12. PARK HOTELS AND RESORTS INC REG SHS   2020-12-02 2022-01-13
49. PARK HOTELS AND RESORTS INC REG SHS   2020-12-18 2022-01-13
85. TERMINIX GLOBAL HLDGS INC   2020-04-30 2022-01-13
6. ARCH CAP GROUP LTD COM NEW BERMUDA   2018-06-19 2022-01-13
.8 JACKSON FINL INCORP REGISTER CL A   2021-09-13 2022-01-14
24. BEST BUY INCORPORATED   2021-01-19 2022-01-18
25. BEST BUY INCORPORATED   2020-12-23 2022-01-18
144. BEST BUY INCORPORATED   2020-12-22 2022-01-18
11. CYRUSONE INC   2019-04-05 2022-01-18
6. DUKE RLTY CORP COM NEW   2021-04-21 2022-01-18
5. DUKE RLTY CORP COM NEW   2021-04-20 2022-01-18
3. PUBLIC STORAGE INC COM (REIT)   2021-08-17 2022-01-18
3. SIMON PPTY GROUP INC NEW COM   2020-02-07 2022-01-18
25. HEALTHPEAK PPTYS INC   2020-01-16 2022-01-21
19. HEALTHPEAK PPTYS INC   2020-01-08 2022-01-21
1. HEALTHPEAK PPTYS INC   2020-01-02 2022-01-21
2. EQUINIX INC   2019-04-05 2022-01-25
8. UDR INC REITS   2019-04-05 2022-01-25
12. VENTAS INC COM   2020-03-25 2022-01-25
2. VENTAS INC COM   2020-03-27 2022-01-25
18. WEYERHAEUSER CO COM   2020-10-20 2022-01-25
11. VENTAS INC COM   2020-03-27 2022-01-27
23. TRACTOR SUPPLY CO COM   2020-10-19 2022-01-28
19. TRACTOR SUPPLY CO COM   2020-12-21 2022-01-28
25. TRACTOR SUPPLY CO COM   2020-12-14 2022-01-28
63. VEEVA SYS INC CL A   2016-04-27 2022-01-28
5. FEDERAL REALTY INVT TRUST   2021-10-08 2022-01-31
1. FEDERAL REALTY INVT TRUST   2021-04-16 2022-01-31
321.739 AT&T INC   2017-07-11 2022-02-02
507.261 AT&T INC   2015-03-26 2022-02-02
87. AT&T INC   2021-09-17 2022-02-02
44. TRANE TECHNOLOGIES PLC   2021-09-17 2022-02-02
57. TRANE TECHNOLOGIES PLC   2020-03-18 2022-02-02
33. TRANE TECHNOLOGIES PLC   2019-01-09 2022-02-02
24. TRANE TECHNOLOGIES PLC   2017-07-11 2022-02-02
1. ANSYS INC   2020-09-22 2022-02-03
15. APARTMENT INCOME REIT CORP REG SH   2021-07-06 2022-02-03
2. CBRE GROUP INC CL A   2020-09-22 2022-02-03
3. EXTRA SPACE STORAGE INC REITS   2019-04-05 2022-02-03
1. MARTIN MARIETTA MATLS INC   2020-09-22 2022-02-03
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2021-11-09 2022-02-03
2. PUBLIC STORAGE INC COM (REIT)   2021-08-12 2022-02-03
1. PUBLIC STORAGE INC COM (REIT)   2021-08-11 2022-02-03
6. EQUITY RESIDENTIAL SH BEN INT   2021-07-21 2022-02-04
3. EXTRA SPACE STORAGE INC REITS   2019-04-05 2022-02-07
164. FORTIVE CORP SHS   2020-01-10 2022-02-07
189. FORTIVE CORP SHS   2020-01-10 2022-02-07
83. IDEXX LABS INC   2020-12-07 2022-02-07
384. INTERCONTINENTAL EXCHANGE INC   2020-01-10 2022-02-07
39. REPLIGEN CORP COM   2020-04-29 2022-02-07
35. SHOPIFY INC CL A   2020-12-07 2022-02-07
436. TENCENT HOLDINGS LTD ADR   2020-12-07 2022-02-07
6. EQUITY RESIDENTIAL SH BEN INT   2021-07-27 2022-02-08
79. IDEXX LABS INC   2020-12-07 2022-02-08
89. REPLIGEN CORP COM   2020-04-29 2022-02-08
6. EQUITY RESIDENTIAL SH BEN INT   2021-07-23 2022-02-09
3. DUKE RLTY CORP COM NEW   2021-04-20 2022-02-10
4. DUKE RLTY CORP COM NEW   2021-05-06 2022-02-10
5. EQUITY RESIDENTIAL SH BEN INT   2021-07-23 2022-02-10
3. EQUITY RESIDENTIAL SH BEN INT   2021-07-20 2022-02-10
14. 2U INC SHS   2017-06-09 2022-02-10
291. 2U INC SHS   2021-03-26 2022-02-10
373. 2U INC SHS   2016-06-27 2022-02-10
6. EQUITY RESIDENTIAL SH BEN INT   2021-07-20 2022-02-11
5. FEDERAL REALTY INVT TRUST   2021-04-16 2022-02-11
1. FEDERAL REALTY INVT TRUST   2021-04-19 2022-02-11
187. HILLTOP HLDGS INC   2019-12-18 2022-02-11
16. KIMCO REALTY CORP COM   2021-10-18 2022-02-11
117. NATIONAL BANK HOLD-CL A   2018-02-08 2022-02-11
51. NATIONAL BANK HOLD-CL A   2018-02-09 2022-02-11
2. DUKE RLTY CORP COM NEW   2021-05-06 2022-02-14
6. DUKE RLTY CORP COM NEW   2021-04-19 2022-02-14
9. DUKE RLTY CORP COM NEW   2020-12-17 2022-02-14
3. EQUITY RESIDENTIAL SH BEN INT   2021-07-20 2022-02-14
3. EQUITY RESIDENTIAL SH BEN INT   2021-07-19 2022-02-14
2. FEDERAL REALTY INVT TRUST   2021-04-19 2022-02-14
2. FEDERAL REALTY INVT TRUST   2021-04-15 2022-02-14
1. FEDERAL REALTY INVT TRUST   2021-04-09 2022-02-14
31. NATIONAL BANK HOLD-CL A   2018-02-09 2022-02-14
147. NATIONAL BANK HOLD-CL A   2018-02-06 2022-02-14
13. VENTAS INC COM   2020-03-27 2022-02-14
7. VENTAS INC COM   2020-03-20 2022-02-14
1. DUKE RLTY CORP COM NEW   2020-12-17 2022-02-15
6. DUKE RLTY CORP COM NEW   2020-12-16 2022-02-15
4. EQUITY RESIDENTIAL SH BEN INT   2021-07-19 2022-02-16
27. PRICE T ROWE GROUP INC COM   2021-09-17 2022-02-16
3. PRICE T ROWE GROUP INC COM   2020-09-29 2022-02-16
22. PRICE T ROWE GROUP INC COM   2019-12-11 2022-02-16
16. PRICE T ROWE GROUP INC COM   2019-12-10 2022-02-16
34. PRICE T ROWE GROUP INC COM   2019-10-29 2022-02-16
6. PRICE T ROWE GROUP INC COM   2009-12-15 2022-02-16
24. PRICE T ROWE GROUP INC COM   2009-04-24 2022-02-16
15. WEYERHAEUSER CO COM   2020-10-20 2022-02-16
6. WEYERHAEUSER CO COM   2020-08-27 2022-02-16
10. EQUITY RESIDENTIAL SH BEN INT   2021-07-14 2022-02-17
54. PRICE T ROWE GROUP INC COM   2009-04-24 2022-02-17
39. PRICE T ROWE GROUP INC COM   2009-02-06 2022-02-17
83. PRICE T ROWE GROUP INC COM   2009-03-04 2022-02-17
1. GARTNER GROUP INC NEW CL A   2020-09-22 2022-02-18
1. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2021-04-06 2022-02-18
2. LIBERTY MEDIA CORP LIBERTY FORMULA ONE   2020-09-22 2022-02-18
52. APPLIED MATERIALS INCORPORATED   2019-02-22 2022-02-22
47. CMC MATERIALS INC CORP   2021-05-25 2022-02-22
26. VICI PPTYS INC   2021-09-10 2022-02-22
14. WEYERHAEUSER CO COM   2020-08-27 2022-02-22
59. MCGRATH RENTCORP   2020-05-18 2022-02-23
.3 REALTY INCOME CORP COM   2021-04-30 2022-02-23
99. MCGRATH RENTCORP   2020-05-18 2022-02-24
31. VICI PPTYS INC   2021-09-10 2022-02-24
22. VICI PPTYS INC   2021-09-10 2022-02-25
18. MICROCHIP TECHNOLOGY INC COM   2020-01-30 2022-02-28
68. MICROCHIP TECHNOLOGY INC COM   2018-03-05 2022-02-28
40. MICROCHIP TECHNOLOGY INC COM   2017-09-27 2022-02-28
42. MICROCHIP TECHNOLOGY INC COM   2017-06-21 2022-02-28
17. VICI PPTYS INC   2021-09-10 2022-02-28
1. WEYERHAEUSER CO COM   2020-08-27 2022-02-28
10. WEYERHAEUSER CO COM   2020-08-11 2022-02-28
3. ANSYS INC   2020-09-22 2022-03-01
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-01-19 2022-03-01
3. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-07-27 2022-03-01
5. KENNEDY-WILSON HLDGS INC   2020-09-22 2022-03-01
17. PNC BK CORP   2019-06-25 2022-03-01
19. PNC BK CORP   2020-05-13 2022-03-01
43. PNC BK CORP   2021-09-17 2022-03-01
1. VERISK ANALYTICS INC CLASS A   2020-09-22 2022-03-01
4. WEYERHAEUSER CO COM   2020-08-11 2022-03-01
9. WEYERHAEUSER CO COM   2020-10-26 2022-03-01
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-07-27 2022-03-02
2. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-09 2022-03-02
37. VICI PPTYS INC   2021-09-10 2022-03-02
32. HOST HOTELS & RESORTS INC REIT   2019-12-05 2022-03-03
14. HOST HOTELS & RESORTS INC REIT   2021-03-22 2022-03-03
17. VICI PPTYS INC   2021-09-10 2022-03-03
3. VICI PPTYS INC   2019-06-26 2022-03-03
9. VICI PPTYS INC   2019-06-27 2022-03-03
2. WEYERHAEUSER CO COM   2020-10-26 2022-03-08
12. WEYERHAEUSER CO COM   2020-08-05 2022-03-08
24. WEYERHAEUSER CO COM   2020-08-05 2022-03-10
21. VICI PPTYS INC   2019-06-27 2022-03-11
25. WEYERHAEUSER CO COM   2020-08-05 2022-03-11
2. WEYERHAEUSER CO COM   2020-08-05 2022-03-14
17. WEYERHAEUSER CO COM   2020-07-30 2022-03-14
17. VICI PPTYS INC   2019-06-27 2022-03-15
1. ANSYS INC   2020-09-22 2022-03-16
1. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2021-02-11 2022-03-16
2. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2020-11-03 2022-03-16
1. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2021-06-14 2022-03-16
8. BROOKFIELD ASSET MGMT INC CL A   2020-09-22 2022-03-16
2. BROWN FORMAN CORP CL B   2020-09-22 2022-03-16
2. FASTENAL CO COM   2021-04-20 2022-03-16
1. HILTON WORLDWIDE HOLDINGS INC REG   2021-12-29 2022-03-16
3. KENNEDY-WILSON HLDGS INC   2020-09-22 2022-03-16
1. TYLER TECHNOLOGIES INC   2021-10-27 2022-03-16
1. TYLER TECHNOLOGIES INC   2021-08-18 2022-03-16
11. WEYERHAEUSER CO COM   2020-07-30 2022-03-16
16. WEYERHAEUSER CO COM   2020-07-23 2022-03-16
22. VICI PPTYS INC   2020-04-08 2022-03-17
13. WEYERHAEUSER CO COM   2020-07-23 2022-03-17
29. EXLSERVICE HLDGS INC   2020-04-27 2022-03-18
366. LEXINGTON REALTY TR COM   2017-05-11 2022-03-18
175. NORTHWESTERN CORP NEW COM   2017-08-02 2022-03-18
18. II-VI INC   2021-12-21 2022-03-18
201. II-VI INC   2018-12-14 2022-03-18
13. WEYERHAEUSER CO COM   2020-07-23 2022-03-18
71. DR HORTON   2021-12-16 2022-03-22
59. DR HORTON   2021-02-08 2022-03-22
47. CERENCE INC REG SHS ISSUED   2021-02-16 2022-03-23
167. CERENCE INC REG SHS ISSUED   2021-02-12 2022-03-23
47. DECKERS OUTDOOR CORP   2021-06-28 2022-03-25
35. DECKERS OUTDOOR CORP   2021-10-19 2022-03-25
56. MICROCHIP TECHNOLOGY INC COM   2017-06-21 2022-03-25
306. MICROCHIP TECHNOLOGY INC COM   2017-04-24 2022-03-25
811. INVESTORS BANCORP INC NEW   2020-05-06 2022-03-28
668. INVESTORS BANCORP INC NEW   2020-07-17 2022-03-28
10. AGILENT TECHNOLOGIES INC   2016-11-29 2022-03-29
3. ANSYS INC   2013-06-28 2022-03-29
2. BIO RAD LABS INC CL A   2013-06-28 2022-03-29
2. BROOKFIELD ASSET MGMT INC CL A   2020-09-22 2022-03-29
18. CBRE GROUP INC CL A   2013-06-28 2022-03-29
50. CABOT OIL & GAS CORP CL A   2016-04-18 2022-03-29
12. DR HORTON   2013-06-28 2022-03-29
6. DARDEN RESTAURANTS INC   2020-04-23 2022-03-29
5. DOVER CORPORATION   2014-07-28 2022-03-29
7. GLOBAL PMTS INC COM   2013-06-28 2022-03-29
2. GUIDEWIRE SOFTWARE INC SHS   2021-01-06 2022-03-29
8. HOULIHAN LOKEY INC   2018-07-17 2022-03-29
12. KEYSIGHT TECHNOLOGIES INC SHS   2016-12-12 2022-03-29
14. MASCO CORPORATION   2022-03-28 2022-03-29
14. SKYWORKS SOLUTIONS INC   2019-10-30 2022-03-29
10. STIFEL FINANCIAL CORP COM   2018-07-13 2022-03-29
2. SYNOPSYS INC   2013-06-28 2022-03-29
8. SYNEOS HEALTH INC   2018-02-20 2022-03-29
10. SYSCO CORPORATION   2020-07-27 2022-03-29
2. TRANSUNION   2020-09-22 2022-03-29
1. VAIL RESORTS INC COM   2020-09-22 2022-03-29
12. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2021-08-30 2022-03-29
9. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2021-08-27 2022-03-29
75. ABBOTT LABORATORIES   2021-12-07 2022-03-30
39. ABBOTT LABORATORIES   2021-10-27 2022-03-30
26. ABBOTT LABORATORIES   2021-09-01 2022-03-30
31. TJX COMPANIES INCORPORATED NEW   2021-09-17 2022-03-30
43. TJX COMPANIES INCORPORATED NEW   2021-04-13 2022-03-30
126. TJX COMPANIES INCORPORATED NEW   2021-05-26 2022-03-30
174. TJX COMPANIES INCORPORATED NEW   2021-02-26 2022-03-30
14. VENTAS INC COM   2020-03-20 2022-03-30
31. TE CONNECTIVITY LTD REG.SHS   2021-09-17 2022-03-30
48. TE CONNECTIVITY LTD REG.SHS   2021-02-16 2022-03-30
25. TE CONNECTIVITY LTD REG.SHS   2020-06-09 2022-03-30
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81. TE CONNECTIVITY LTD REG.SHS   2020-06-09 2022-03-31
122. TE CONNECTIVITY LTD REG.SHS   2020-06-10 2022-03-31
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3. PUBLIC STORAGE INC COM (REIT)   2021-08-11 2022-04-04
9. VENTAS INC COM   2020-03-20 2022-04-04
9. VENTAS INC COM   2020-03-20 2022-04-06
98. CMC MATERIALS INC CORP   2008-11-03 2022-04-07
356. ADVANCED MICRO DEVICES INC   2013-06-28 2022-04-08
11. VENTAS INC COM   2020-03-20 2022-04-08
6. AAR CORP COM   2021-12-21 2022-04-11
8. AMERIS BANCORP   2020-11-03 2022-04-11
22. CARETR REIT INC SHS ISSUED   2021-03-12 2022-04-11
10. CATHAY BANCORP INC   2017-05-11 2022-04-11
14. CHEMOURS (THE) CO SHS   2021-05-20 2022-04-11
23. GRAPHIC PACKAGING HLDG C   2021-09-30 2022-04-11
20. NMI HOLDINGS INC SHS CL A   2020-02-07 2022-04-11
24. PIEDMONT OFFICE REALTY TR INC SHS CL A   2020-02-12 2022-04-11
28. SELECT MEDICAL HOLDINGS CORP   2020-06-05 2022-04-11
5. SPECTRUM BRANDS HOLDINGS INC REG   2021-12-21 2022-04-11
6. STEWART INFORMATION SVCS CORP COM   2021-11-10 2022-04-11
5. STIFEL FINANCIAL CORP COM   2018-08-01 2022-04-11
8. TIMKEN CO   2019-06-03 2022-04-11
2. VIRTUS INVT PARTNERS INC   2021-05-10 2022-04-11
6. WINNEBAGO INDUSTRIES INC   2017-05-11 2022-04-11
19. HEALTHCARE TR OF AMERICA INC SHS CL A   2022-03-02 2022-04-12
41. HUNT J B TRANSPORT SERVICES INC COM   2020-12-15 2022-04-12
10. HUNT J B TRANSPORT SERVICES INC COM   2020-04-15 2022-04-12
9. CUMMINS ENGINE INC   2021-01-19 2022-04-13
32. CUMMINS ENGINE INC   2021-10-27 2022-04-13
1. HEALTHCARE TR OF AMERICA INC SHS CL A   2022-03-02 2022-04-13
10. HEALTHCARE TR OF AMERICA INC SHS CL A   2022-03-01 2022-04-13
232. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-12-07 2022-04-13
109. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2022-04-13
19. PARKER HANNIFIN CORPORATION   2022-02-02 2022-04-13
3. PARKER HANNIFIN CORPORATION   2021-09-17 2022-04-13
48. UNION PAC CORP COM   2021-09-17 2022-04-13
64. UNION PAC CORP COM   2017-05-16 2022-04-13
28. EATON CORP PLC   2022-02-02 2022-04-13
4. EATON CORP PLC   2021-09-17 2022-04-13
15. HEALTHCARE TR OF AMERICA INC SHS CL A   2021-07-19 2022-04-14
6. HEALTHCARE TR OF AMERICA INC SHS CL A   2021-07-12 2022-04-14
41. HOST HOTELS & RESORTS INC REIT   2021-03-22 2022-04-14
18. HOST HOTELS & RESORTS INC REIT   2021-03-23 2022-04-14
2. HOST HOTELS & RESORTS INC REIT   2019-12-03 2022-04-14
33356.276 MARTIN CURRIE EMERGING MARKETS FUND CL IS   2021-01-07 2022-04-18
1035. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD   2013-02-28 2022-04-18
.744 ADVANCED MICRO DEVICES INC   2013-06-28 2022-04-21
13. HEALTHCARE TR OF AMERICA INC SHS CL A   2021-07-12 2022-04-21
1. HEALTHCARE TR OF AMERICA INC SHS CL A   2021-07-12 2022-04-22
12. HEALTHCARE TR OF AMERICA INC SHS CL A   2019-11-11 2022-04-22
8. HEALTHCARE TR OF AMERICA INC SHS CL A   2020-12-18 2022-04-22
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2021-12-29 2022-04-25
2. QUALTRICS INTERNATIONAL CL A   2021-02-17 2022-04-25
2. TYLER TECHNOLOGIES INC   2021-07-08 2022-04-25
110. CDK GLOBAL INC SHS   2021-03-01 2022-04-26
348. CDK GLOBAL INC SHS   2021-03-02 2022-04-26
13. EMBECTA CORP REG SHS   2021-04-27 2022-04-26
8.8 EMBECTA CORP REG SHS   2021-04-28 2022-04-26
6.4 EMBECTA CORP REG SHS   2021-05-26 2022-04-26
2.8 EMBECTA CORP REG SHS   2021-09-17 2022-04-26
72. CDK GLOBAL INC SHS   2021-03-02 2022-04-27
39. CDK GLOBAL INC SHS   2021-03-03 2022-04-27
106. HEALTH CATALYST INC REG SHS   2020-07-17 2022-04-27
373. HEALTH CATALYST INC REG SHS   2020-07-13 2022-04-27
77. HEALTH CATALYST INC REG SHS   2020-09-04 2022-04-27
202. CDK GLOBAL INC SHS   2021-03-03 2022-04-28
106. CDK GLOBAL INC SHS   2022-03-08 2022-04-28
65. CDK GLOBAL INC SHS   2022-02-28 2022-04-28
140. CDK GLOBAL INC SHS   2022-03-01 2022-04-28
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-01-06 2022-04-29
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-01-06 2022-04-29
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-02-11 2022-04-29
2. IDEXX LABS INC   2020-09-22 2022-04-29
4. WEYERHAEUSER CO COM   2020-07-23 2022-05-02
12. WEYERHAEUSER CO COM   2020-07-17 2022-05-02
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-12-15 2022-05-03
3. SBA COMMUNICATIONS CORP NEW   2019-04-05 2022-05-03
5. WELLTOWER INC   2021-07-14 2022-05-03
3. SBA COMMUNICATIONS CORP NEW   2019-04-05 2022-05-04
13. WEYERHAEUSER CO COM   2020-07-17 2022-05-05
4. WEYERHAEUSER CO COM   2020-07-15 2022-05-05
25. EPAM SYSTEMS INC SHS   2022-02-28 2022-05-06
1. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2021-06-14 2022-05-09
2. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2020-09-22 2022-05-09
.333 ENOVIS CORP REG SHS   2020-09-22 2022-05-09
1. CREDIT ACCEP CORP MICH   2020-09-22 2022-05-09
3. ETSY INC SHS   2021-12-29 2022-05-09
2. ETSY INC SHS   2021-09-01 2022-05-09
57. GRAND CANYON EDUCATN INC   2021-02-03 2022-05-09
93. GRAND CANYON EDUCATN INC   2021-02-03 2022-05-09
105. PROG HOLDINGS INC REG S   2021-11-05 2022-05-09
212. PROG HOLDINGS INC REG S   2018-08-21 2022-05-09
75. PROG HOLDINGS INC REG S   2020-04-08 2022-05-09
3. QUALTRICS INTERNATIONAL CL A   2021-02-17 2022-05-09
4. QUALTRICS INTERNATIONAL CL A   2021-07-27 2022-05-09
3. BLOCK INC   2020-09-22 2022-05-09
5. ADVANCED DRAIN SYS INC DEL   2021-06-29 2022-05-10
6. ARISTA NETWORKS INC   2022-03-23 2022-05-10
7. CADENCE DESIGN SYSTEMS INCORPORATED   2021-08-10 2022-05-10
1. CHIPOTLE MEXICAN GRILL   2020-03-04 2022-05-10
10. COPART INC   2020-01-21 2022-05-10
6. DUKE RLTY CORP COM NEW   2020-12-16 2022-05-10
15. DUKE RLTY CORP COM NEW   2020-10-20 2022-05-10
2. ESSEX PPTY TR INC COM   2021-07-06 2022-05-10
1. ESSEX PPTY TR INC COM   2019-04-05 2022-05-10
9. EURONET WORLDWIDE INC COM   2021-03-11 2022-05-10
19. HEALTHPEAK PPTYS INC   2020-01-02 2022-05-10
4. HEICO CORP NEW   2021-04-27 2022-05-10
5. KEYSIGHT TECHNOLOGIES INC SHS   2019-08-22 2022-05-10
10. LATTICE SEMICONDUCTOR CORP   2022-03-22 2022-05-10
7. MATCH GROUP INC   2021-10-19 2022-05-10
3. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2022-05-10
2. PAYCOM SOFTWARE INC   2020-10-22 2022-05-10
4. REPLIGEN CORP COM   2021-06-22 2022-05-10
2. SYNOPSYS INC   2015-05-12 2022-05-10
23. TREX INC COM   2019-11-27 2022-05-10
2. VERISIGN INC   2021-04-23 2022-05-10
1. VERISIGN INC   2021-04-23 2022-05-10
3. ICON PLC   2021-02-26 2022-05-10
3. GLOBANT S A   2021-08-10 2022-05-10
3. ESSEX PPTY TR INC COM   2019-04-05 2022-05-11
111. LHC GROUP INC   2022-03-28 2022-05-11
13. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2022-05-11
36. PTC INC SHS   2021-03-11 2022-05-11
34. PTC INC SHS   2020-01-31 2022-05-11
118. KORNIT DIGITAL LTD   2021-11-19 2022-05-11
4. BRIGHT HORIZONS FAMILY SOLUTIONS INC   2020-09-22 2022-05-13
3. ETSY INC SHS   2021-09-01 2022-05-13
14. ABBVIE INC SHS   2021-12-21 2022-05-18
16. AMERICAN ELECTRIC POWER CO   2021-09-17 2022-05-18
14. ANALOG DEVICES INC   2021-09-17 2022-05-18
6. BROADCOM INC   2021-09-17 2022-05-18
17. CHEVRONTEXACO CORP COM   2021-10-27 2022-05-18
46. CISCO SYSTEMS INCORPORATED   2021-09-17 2022-05-18
40. COMCAST CORP NEW CL A COM   2021-09-17 2022-05-18
4. DEERE & COMPANY   2022-02-02 2022-05-18
26. EXXON MOBIL CORPORATION   2022-04-13 2022-05-18
9. HONEYWELL INTERNATIONAL INC   2021-09-17 2022-05-18
40. J P MORGAN CHASE & CO COM   2021-10-12 2022-05-18
27. JOHNSON & JOHNSON   2021-09-17 2022-05-18
5. KLA-TENCOR CORP COM   2017-10-10 2022-05-18
21. MERCK AND CO INC SHS   2022-04-13 2022-05-18
6. NORTHROP CORPORATION   2021-12-22 2022-05-18
18. PHILIP MORRIS INTL INC   2021-09-01 2022-05-18
16. TEXAS INSTRS INC   2021-09-17 2022-05-18
22. US BANCORP DEL COM NEW   2018-01-23 2022-05-18
12. US BANCORP DEL COM NEW   2021-09-17 2022-05-18
7. VERIZON COMMUNICATIONS   2020-11-24 2022-05-18
26. VERIZON COMMUNICATIONS   2019-10-29 2022-05-18
11. WASTE MANAGEMENT INC   2021-09-17 2022-05-18
5. LINDE PLC REG SHS   2021-09-17 2022-05-18
3. ESSEX PPTY TR INC COM   2019-04-05 2022-05-20
.2 EMBECTA CORP REG SHS   2021-09-17 2022-05-23
3. ESSEX PPTY TR INC COM   2019-04-05 2022-05-23
19. CMC MATERIALS INC CORP   2021-05-25 2022-05-24
49. CMC MATERIALS INC CORP   2021-06-25 2022-05-24
18. CMC MATERIALS INC CORP   2020-05-04 2022-05-24
.333 ESAB CORP REG SHS WHEN ISS   2020-09-22 2022-05-24
41. CMC MATERIALS INC CORP   2020-05-04 2022-05-25
59. CMC MATERIALS INC CORP   2020-05-01 2022-05-25
8. DEERE & COMPANY   2022-02-02 2022-05-25
15. DEERE & COMPANY   2021-09-17 2022-05-25
3. DEERE & COMPANY   2019-11-26 2022-05-25
4. DEERE & COMPANY   2019-12-16 2022-05-25
7. DEERE & COMPANY   2019-04-30 2022-05-25
37. LILLY ELI & COMPANY   2019-08-20 2022-05-25
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-12-01 2022-05-26
1. ANSYS INC   2020-09-22 2022-05-26
20. CMC MATERIALS INC CORP   2020-05-01 2022-05-26
29. CMC MATERIALS INC CORP   2020-04-24 2022-05-26
2. CMC MATERIALS INC CORP   2020-04-21 2022-05-26
2. ESSEX PPTY TR INC COM   2019-04-05 2022-05-26
3. ETSY INC SHS   2021-09-01 2022-05-26
3. ETSY INC SHS   2021-09-14 2022-05-26
6. MICROCHIP TECHNOLOGY INC COM   2020-09-22 2022-05-26
1. TYLER TECHNOLOGIES INC   2021-02-17 2022-05-26
3. SBA COMMUNICATIONS CORP NEW   2019-04-05 2022-05-27
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-12-01 2022-05-31
3. SBA COMMUNICATIONS CORP NEW   2019-04-05 2022-05-31
31. SITE CTRS CORP COM NEW   2021-08-02 2022-05-31
9. SITE CTRS CORP COM NEW   2019-04-05 2022-05-31
3. BLACK KNIGHT HOLDCO CORP REG SHS   2020-09-22 2022-06-03
1. ETSY INC SHS   2021-09-14 2022-06-03
2. ETSY INC SHS   2021-09-28 2022-06-03
1. ETSY INC SHS   2021-10-08 2022-06-03
2. ETSY INC SHS   2022-03-31 2022-06-03
1. BLOCK INC   2020-09-22 2022-06-03
82. EBAY INC   2020-09-15 2022-06-07
63. EBAY INC   2020-11-24 2022-06-07
44. LILLY ELI & COMPANY   2017-08-08 2022-06-07
177. QUALCOMM INC   2021-12-07 2022-06-07
49. TARGET CORP   2021-09-17 2022-06-07
12. TARGET CORP   2020-06-23 2022-06-07
34. TARGET CORP   2020-02-04 2022-06-07
2. SBA COMMUNICATIONS CORP NEW   2019-04-05 2022-06-13
10. AMERICOLD REALTY TR INC   2020-10-14 2022-06-14
9. AMERICOLD REALTY TR INC   2020-08-09 2022-06-14
3. AMERICOLD REALTY TR INC   2021-08-06 2022-06-14
3. SBA COMMUNICATIONS CORP NEW   2019-04-05 2022-06-14
1. MSCI INC CLASS A   2020-09-22 2022-06-15
10. AMERICOLD REALTY TR INC   2021-08-06 2022-06-17
8. AMERICOLD REALTY TR INC   2021-08-10 2022-06-17
8. DIGITAL RLTY TR INC REITS   2019-11-27 2022-06-21
67. DIGITAL RLTY TR INC REITS   2019-11-26 2022-06-21
20. DIGITAL RLTY TR INC REITS   2021-09-17 2022-06-21
10. DIGITAL RLTY TR INC REITS   2021-09-17 2022-06-21
20. LILLY ELI & COMPANY   2017-08-08 2022-06-21
43. CADENCE DESIGN SYSTEMS INCORPORATED   2021-08-10 2022-06-22
25. COOPER COMPANIES INC   2021-10-18 2022-06-22
11. COOPER COMPANIES INC   2019-01-17 2022-06-22
15. COOPER COMPANIES INC   2016-07-27 2022-06-22
28. COOPER COMPANIES INC   2016-01-08 2022-06-22
4. ESSEX PPTY TR INC COM   2019-04-05 2022-06-22
11. FIVE BELOW INC   2019-12-15 2022-06-22
22. FIVE BELOW INC   2019-11-15 2022-06-22
71. FLOOR AND DECOR HLDGS INC   2021-06-24 2022-06-22
15. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2022-06-22
126. RITCHIE BROS AUCTIONEERS   2021-02-03 2022-06-22
21. SYNOPSYS INC   2015-05-12 2022-06-22
6. TRACTOR SUPPLY CO COM   2020-12-14 2022-06-22
10. TRACTOR SUPPLY CO COM   2020-06-25 2022-06-22
33. VERISIGN INC   2021-04-23 2022-06-22
7. VERISIGN INC   2020-06-23 2022-06-22
32. WILLIAMS SONOMA INCORPORATED   2021-05-07 2022-06-22
1. ARES MANAGEMENT CORP - A   2021-09-01 2022-06-23
1. BLACK KNIGHT HOLDCO CORP REG SHS   2020-09-22 2022-06-23
37. ENSIGN GROUP INC   2020-12-10 2022-06-23
1. MSCI INC CLASS A   2020-09-22 2022-06-23
1. PUBLIC STORAGE INC COM (REIT)   2021-08-09 2022-06-23
1. PUBLIC STORAGE INC COM (REIT)   2021-01-28 2022-06-23
1. PUBLIC STORAGE INC COM (REIT)   2021-02-08 2022-06-23
4. PUBLIC STORAGE INC COM (REIT)   2021-02-08 2022-06-24
3. ESSEX PPTY TR INC COM   2019-04-05 2022-06-27
5. AAR CORP COM   2021-12-21 2022-06-30
4. AAR CORP COM   2021-12-21 2022-06-30
13. AIR TRANSPT SERV GRP INC   2021-11-16 2022-06-30
16. BANC OF CALIFORNIA INC   2022-03-21 2022-06-30
6. CIVITAS RESOURCES INC INC   2021-09-30 2022-06-30
14. CORPORATE OFFICE PPTYS TR SH BEN INT   2021-03-12 2022-06-30
9. EPR PPTYS COM SH BEN INT   2021-12-20 2022-06-30
4. EMCOR GROUP INC   2020-06-08 2022-06-30
14. EMERGENT BIOSOLUTIONS INC   2021-09-23 2022-06-30
2. EXLSERVICE HLDGS INC   2020-04-27 2022-06-30
30. GRAY TELEVISION INC   2017-09-26 2022-06-30
15. GREEN BRICK PARTNERS INC   2021-06-01 2022-06-30
18. GRIFFON CORP   2021-06-01 2022-06-30
8. HILLENBRAND INC   2020-11-30 2022-06-30
8. PDC ENERGY INC CORP   2017-05-11 2022-06-30
12. PORTLAND GEN ELEC CO   2021-03-12 2022-06-30
8. SOUTHWEST GAS CORP   2020-04-08 2022-06-30
9. STANDARD MOTOR PRODUCTS INC COM   2020-09-16 2022-06-30
6. STEWART INFORMATION SVCS CORP COM   2021-11-10 2022-06-30
4. UMB FINL CORP COM   2021-12-21 2022-06-30
7. UFP INDUSTRIES INC   2021-12-21 2022-06-30
3. UFP INDUSTRIES INC   2017-05-11 2022-06-30
11. WERNER ENTERPRISES INC COM   2021-03-12 2022-06-30
4. FABRINET   2021-12-21 2022-06-30
32. ORION SA S.A. REG. SHS   2021-03-12 2022-06-30
47. AAR CORP COM   2021-12-21 2022-07-01
103. AAR CORP COM   2021-12-20 2022-07-01
129. AMN HEALTHCARE SVCS INC COM   2017-05-11 2022-07-01
56. AMN HEALTHCARE SVCS INC COM   2017-06-16 2022-07-01
587. ADAPTHEALTH CORP   2021-12-20 2022-07-01
536. AIR TRANSPT SERV GRP INC   2021-11-16 2022-07-01
171. AIR TRANSPT SERV GRP INC   2021-11-15 2022-07-01
339. AMERIS BANCORP   2020-11-03 2022-07-01
311. BANC OF CALIFORNIA INC   2022-03-21 2022-07-01
454. BANC OF CALIFORNIA INC   2022-03-18 2022-07-01
807. BRANDYWINE RLTY TR SH BEN INT NEW   2019-08-05 2022-07-01
57. BRANDYWINE RLTY TR SH BEN INT NEW   2021-12-21 2022-07-01
365. BRANDYWINE RLTY TR SH BEN INT NEW   2020-06-18 2022-07-01
181. CARETR REIT INC SHS ISSUED   2021-03-12 2022-07-01
578. CARETR REIT INC SHS ISSUED   2020-12-14 2022-07-01
150. CARETR REIT INC SHS ISSUED   2021-09-23 2022-07-01
284. CATHAY BANCORP INC   2017-05-11 2022-07-01
72. CATHAY BANCORP INC   2017-05-12 2022-07-01
50. CATHAY BANCORP INC   2020-04-08 2022-07-01
429. CHEMOURS (THE) CO SHS   2021-05-20 2022-07-01
100. CHEMOURS (THE) CO SHS   2021-09-23 2022-07-01
25. CIVITAS RESOURCES INC INC   2021-09-30 2022-07-01
235. CIVITAS RESOURCES INC INC   2018-05-21 2022-07-01
50. CIVITAS RESOURCES INC INC   2021-08-24 2022-07-01
663. CORPORATE OFFICE PPTYS TR SH BEN INT   2021-03-12 2022-07-01
487. DIGITAL TURBINE INC   2022-05-09 2022-07-01
97. DIODES INC   2018-10-08 2022-07-01
347. EPR PPTYS COM SH BEN INT   2021-12-20 2022-07-01
179. EMCOR GROUP INC   2020-06-08 2022-07-01
102. EMERGENT BIOSOLUTIONS INC   2021-09-23 2022-07-01
184. EMERGENT BIOSOLUTIONS INC   2017-12-14 2022-07-01
37. EVERCORE INC CL A   2018-02-06 2022-07-01
128. EVERCORE INC CL A   2017-12-14 2022-07-01
150. EXLSERVICE HLDGS INC   2020-04-27 2022-07-01
19. GRAPHIC PACKAGING HLDG C   2021-09-30 2022-07-01
36. GRAPHIC PACKAGING HLDG C   2020-06-18 2022-07-01
854. GRAPHIC PACKAGING HLDG C   2020-05-13 2022-07-01
841. GRAY TELEVISION INC   2017-09-26 2022-07-01
78. GREEN BRICK PARTNERS INC   2021-06-01 2022-07-01
580. GREEN BRICK PARTNERS INC   2021-05-28 2022-07-01
271. GRIFFON CORP   2021-06-01 2022-07-01
315. GRIFFON CORP   2021-06-02 2022-07-01
15. GRIFFON CORP   2021-12-21 2022-07-01
90. GRIFFON CORP   2021-09-23 2022-07-01
293. HILLENBRAND INC   2020-11-30 2022-07-01
45. HILLTOP HLDGS INC   2019-12-18 2022-07-01
309. HILLTOP HLDGS INC   2019-12-17 2022-07-01
150. HILLTOP HLDGS INC   2020-07-17 2022-07-01
314. LA Z BOY CHAIR CO COM   2020-12-04 2022-07-01
944. LEXINGTON REALTY TR COM   2017-05-11 2022-07-01
388. LEXINGTON REALTY TR COM   2018-09-10 2022-07-01
615. MAGNOLIA OIL & GAS CORP CL A   2022-05-02 2022-07-01
48. MALIBU BOATS INC SHS CL A   2021-09-23 2022-07-01
88. MALIBU BOATS INC SHS CL A   2017-12-05 2022-07-01
154. MALIBU BOATS INC SHS CL A   2017-12-04 2022-07-01
75. METROPOLITAN BK HLDG CORP   2022-05-09 2022-07-01
83. METROPOLITAN BK HLDG CORP   2022-05-10 2022-07-01
176. NMI HOLDINGS INC SHS CL A   2020-02-07 2022-07-01
79. NMI HOLDINGS INC SHS CL A   2020-02-06 2022-07-01
244. NMI HOLDINGS INC SHS CL A   2020-06-18 2022-07-01
28. OCEANFIRST FINANCIAL CORP   2022-02-16 2022-07-01
181. OCEANFIRST FINANCIAL CORP   2022-02-15 2022-07-01
253. OCEANFIRST FINANCIAL CORP   2022-02-11 2022-07-01
239. OCEANFIRST FINANCIAL CORP   2022-02-14 2022-07-01
733. OUTFRONT MEDIA INC SHS   2022-03-18 2022-07-01
26.492 PDC ENERGY INC CORP   2017-05-11 2022-07-01
37. PDC ENERGY INC CORP   2021-09-30 2022-07-01
89.428 PDC ENERGY INC CORP   2017-05-12 2022-07-01
4.08 PDC ENERGY INC CORP   2017-06-16 2022-07-01
513. PIEDMONT OFFICE REALTY TR INC SHS CL A   2020-02-12 2022-07-01
320. PORTLAND GEN ELEC CO   2021-03-12 2022-07-01
83. PRIMORIS SERVICES CORP   2018-06-14 2022-07-01
497. PRIMORIS SERVICES CORP   2018-06-15 2022-07-01
744. SELECT MEDICAL HOLDINGS CORP   2020-06-05 2022-07-01
385. SHYFT GROUP INC   2020-07-17 2022-07-01
138. SOUTHWEST GAS CORP   2020-04-08 2022-07-01
50. SOUTHWEST GAS CORP   2020-04-26 2022-07-01
23. SOUTHWEST GAS CORP   2020-09-18 2022-07-01
46. SPECTRUM BRANDS HOLDINGS INC REG   2021-12-21 2022-07-01
204. SPECTRUM BRANDS HOLDINGS INC REG   2020-12-04 2022-07-01
210. STANDARD MOTOR PRODUCTS INC COM   2020-09-16 2022-07-01
7. STEWART INFORMATION SVCS CORP COM   2021-11-10 2022-07-01
4. STEWART INFORMATION SVCS CORP COM   2021-11-09 2022-07-01
144. STEWART INFORMATION SVCS CORP COM   2021-11-08 2022-07-01
83. STEWART INFORMATION SVCS CORP COM   2021-11-05 2022-07-01
85.5 STIFEL FINANCIAL CORP COM   2018-08-01 2022-07-01
202.5 STIFEL FINANCIAL CORP COM   2018-08-02 2022-07-01
430. TEMPUR PEDIC INTL INC   2020-06-08 2022-07-01
236. TIMKEN CO   2019-06-03 2022-07-01
4. UMB FINL CORP COM   2021-12-21 2022-07-01
52. UMB FINL CORP COM   2017-05-25 2022-07-01
12. UMB FINL CORP COM   2017-05-26 2022-07-01
113. UFP INDUSTRIES INC   2017-05-11 2022-07-01
51. UFP INDUSTRIES INC   2017-06-16 2022-07-01
123. UFP INDUSTRIES INC   2017-05-12 2022-07-01
130. VERITEX HOLDINGS INC SHS   2022-02-11 2022-07-01
175. VERITEX HOLDINGS INC SHS   2019-02-19 2022-07-01
113. VERITEX HOLDINGS INC SHS   2020-04-08 2022-07-01
57. VIRTUS INVT PARTNERS INC   2021-05-10 2022-07-01
315. WERNER ENTERPRISES INC COM   2021-03-12 2022-07-01
211. WHITING PETROLEUM CORP REG   2021-11-05 2022-07-01
203. WINNEBAGO INDUSTRIES INC   2017-05-11 2022-07-01
139. WORLD FUEL SVCS CORP 00   2020-01-03 2022-07-01
20. WORLD FUEL SVCS CORP 00   2020-01-28 2022-07-01
67. WORLD FUEL SVCS CORP 00   2021-08-24 2022-07-01
172. WORLD FUEL SVCS CORP 00   2020-06-18 2022-07-01
169.85 ARGO GROUP INTERNATIONAL HOLDINGS LTD   2017-05-11 2022-07-01
81.65 ARGO GROUP INTERNATIONAL HOLDINGS LTD   2017-05-12 2022-07-01
34.5 ARGO GROUP INTERNATIONAL HOLDINGS LTD   2017-06-16 2022-07-01
3. FABRINET   2021-12-21 2022-07-01
101. FABRINET   2017-05-11 2022-07-01
422. ORION SA S.A. REG. SHS   2021-03-12 2022-07-01
325. ORION SA S.A. REG. SHS   2021-03-15 2022-07-01
138. ORION SA S.A. REG. SHS   2021-09-23 2022-07-01
12. HEALTHCARE TR OF AMERICA INC SHS CL A   2020-12-18 2022-07-06
15. HEALTHCARE TR OF AMERICA INC SHS CL A   2020-12-18 2022-07-07
4. HEALTHCARE TR OF AMERICA INC SHS CL A   2021-07-09 2022-07-07
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-12-02 2022-07-08
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-07 2022-07-08
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-05 2022-07-08
12. HEALTHCARE TR OF AMERICA INC SHS CL A   2021-07-09 2022-07-11
9. HEALTHCARE TR OF AMERICA INC SHS CL A   2020-09-04 2022-07-11
121. CHORD ENERGY CORP SHS   2021-11-05 2022-07-11
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-05 2022-07-12
1. BLACK KNIGHT HOLDCO CORP REG SHS   2020-09-22 2022-07-12
2. BROWN FORMAN CORP CL B   2020-09-22 2022-07-12
1. WIX COM LTD   2021-07-27 2022-07-12
1. WIX COM LTD   2021-06-14 2022-07-12
1. WIX COM LTD   2021-08-06 2022-07-12
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-11-24 2022-07-14
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-06 2022-07-14
41. SPS COMM INC   2011-08-10 2022-07-14
6. HEALTHCARE TR OF AMERICA INC SHS CL A   2020-09-04 2022-07-15
10. HEALTHCARE TR OF AMERICA INC SHS CL A   2020-12-07 2022-07-15
3. SBA COMMUNICATIONS CORP NEW   2019-04-05 2022-07-18
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-06 2022-07-19
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-06 2022-07-20
1. AUTODESK INC (DEL)   2021-04-13 2022-07-20
1. AUTODESK INC (DEL)   2021-04-20 2022-07-20
5. KENNEDY-WILSON HLDGS INC   2020-09-22 2022-07-20
.24 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2021-02-04 2022-07-20
.76 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2021-02-19 2022-07-20
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2021-02-11 2022-07-20
1. TYLER TECHNOLOGIES INC   2021-09-14 2022-07-20
1. KENNEDY-WILSON HLDGS INC   2020-09-22 2022-07-21
624. GENTEX CORP   2008-10-08 2022-07-22
97. PS BUSINESS PKS INC CALIF COM   2022-07-01 2022-07-22
565. VIMEO INC REG SHS WHEN ISSUED   2021-07-29 2022-07-22
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-06 2022-07-25
137. CONTINENTAL RESOURCES INC   2016-04-18 2022-07-25
23. HEALTHPEAK PPTYS INC   2019-12-20 2022-07-25
16. HEALTHPEAK PPTYS INC   2021-03-15 2022-07-25
.3 AIR LIQUIDE ADR   2019-12-19 2022-07-26
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-11-16 2022-07-26
7. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-13 2022-07-26
211. CONTINENTAL RESOURCES INC   2016-04-18 2022-07-26
168. CONTINENTAL RESOURCES INC   2020-06-18 2022-07-26
3. SBA COMMUNICATIONS CORP NEW   2019-04-05 2022-07-26
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-11-18 2022-07-27
3. SBA COMMUNICATIONS CORP NEW   2019-04-05 2022-07-27
1. HEALTHPEAK PPTYS INC   2021-03-15 2022-07-29
16. HEALTHPEAK PPTYS INC   2021-03-18 2022-07-29
22. VERISIGN INC   2020-06-23 2022-07-29
63. VERISIGN INC   2020-03-19 2022-07-29
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2021-02-11 2022-08-01
17. PAYCOM SOFTWARE INC   2020-10-22 2022-08-01
7. PAYCOM SOFTWARE INC   2020-06-23 2022-08-01
23. RESMED INC 00   2021-10-19 2022-08-01
14. RESMED INC 00   2020-06-23 2022-08-01
4. BLACK KNIGHT HOLDCO CORP REG SHS   2020-09-22 2022-08-02
15. DIGITAL RLTY TR INC REITS   2019-11-26 2022-08-02
37. DIGITAL RLTY TR INC REITS   2018-06-26 2022-08-02
24. DIGITAL RLTY TR INC REITS   2016-12-13 2022-08-02
2. FASTENAL CO COM   2022-03-31 2022-08-02
1. FASTENAL CO COM   2021-04-20 2022-08-02
8. HEALTHPEAK PPTYS INC   2021-03-18 2022-08-02
11. HEALTHPEAK PPTYS INC   2019-12-17 2022-08-02
14. HERSHEY FOODS CORP   2021-09-17 2022-08-02
25. HERSHEY FOODS CORP   2018-10-16 2022-08-02
12. HERSHEY FOODS CORP   2018-10-17 2022-08-02
19. KLA-TENCOR CORP COM   2017-10-10 2022-08-02
1.76 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2021-02-11 2022-08-02
1.24 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-22 2022-08-02
58. MARSH & MCLENNAN COS INC   2021-09-17 2022-08-02
6. MARSH & MCLENNAN COS INC   2022-02-16 2022-08-02
12. ABBOTT LABORATORIES   2020-12-07 2022-08-03
2. ADOBE SYS INC   2020-01-10 2022-08-03
159. ALCOA CORP REG   2022-03-18 2022-08-03
13. ALPHABET INC SHS CL A   2021-12-20 2022-08-03
22. AMAZON COM INC   2012-10-24 2022-08-03
2. AMERICAN WTR WKS CO INC NEW   2020-12-07 2022-08-03
38. APPLE INC COM   2020-01-10 2022-08-03
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2020-12-07 2022-08-03
1. BLACK KNIGHT HOLDCO CORP REG SHS   2020-09-22 2022-08-03
1. BLACKROCK INC CL A   2020-12-07 2022-08-03
12. BOSTON SCIENTIFIC CORPORATION   2020-12-07 2022-08-03
3. BROADCOM INC   2020-12-07 2022-08-03
11. CVS CAREMARK CORP COM   2022-02-07 2022-08-03
5. CATERPILLAR INCORPORATED   2022-02-07 2022-08-03
6. CHEVRONTEXACO CORP COM   2021-12-08 2022-08-03
14. CISCO SYSTEMS INCORPORATED   2020-12-07 2022-08-03
21. CITIGROUP INC COM NEW   2020-12-07 2022-08-03
21. COCA COLA CO COM   2020-01-10 2022-08-03
569. COMCAST CORP NEW CL A COM   2020-12-07 2022-08-03
13. CONOCOPHILLIPS COM   2021-07-12 2022-08-03
2. COSTCO WHSL CORP NEW COM   2020-01-10 2022-08-03
1. CROWN CASTLE INC SHS   2020-09-20 2022-08-03
20. DEVON ENERGY CORPORATION   2021-12-08 2022-08-03
146. DIGITAL RLTY TR INC REITS   2016-12-13 2022-08-03
4. DISNEY WALT CO   2021-05-10 2022-08-03
186. DUPONT DE NEMOURS INC   2022-02-07 2022-08-03
204. DUPONT DE NEMOURS INC   2020-12-07 2022-08-03
3. ELECTRONIC ARTS   2020-12-07 2022-08-03
6. ENVISTA HOLDINGS CORP REG   2021-12-27 2022-08-03
1. EQUINIX INC   2020-12-07 2022-08-03
2. META PLATFORMS INC CLASS A COMMON STOCK   2013-08-20 2022-08-03
10. FREEPORT-MCMORAN COPPER & GOLD INC COM   2022-02-07 2022-08-03
14. GENERAL MOTORS CO COMMON SHARES   2020-12-07 2022-08-03
92. HERSHEY FOODS CORP   2018-09-18 2022-08-03
5. HILTON WORLDWIDE HOLDINGS INC REG   2021-07-12 2022-08-03
79. HOME DEPOT INC   2020-01-10 2022-08-03
4. HONEYWELL INTERNATIONAL INC   2020-12-07 2022-08-03
121. ILLINOIS TOOL WORKS INCORPORATED   2020-12-07 2022-08-03
11. J P MORGAN CHASE & CO COM   2020-12-07 2022-08-03
4. KKR & CO INC CL A   2021-12-20 2022-08-03
3. L3HARRIS TECHNOLOGIES INC   2020-12-07 2022-08-03
5. LUMH MOET HENNESSY LOUIS VUITTON   2021-07-12 2022-08-03
4. LIVE NATION COM STK   2021-03-05 2022-08-03
19. MGM GRAND INCORPORATED   2021-05-10 2022-08-03
24. MARSH & MCLENNAN COS INC   2022-02-16 2022-08-03
33. MARSH & MCLENNAN COS INC   2012-10-12 2022-08-03
16. MARVELL TECH INC   2020-12-07 2022-08-03
18. MICROSOFT CORPORATION   2020-01-10 2022-08-03
9. MONDELEZ INTERNATIONAL INC   2020-12-07 2022-08-03
23. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2020-12-07 2022-08-03
5. NIKE INC CL B   2020-12-07 2022-08-03
8. NVIDIA CORP COM   2017-08-11 2022-08-03
3. PNC BK CORP   2021-08-26 2022-08-03
4. PALO ALTO NETWORKS INC COM   2021-07-12 2022-08-03
96. PAYPAL HOLDINGS INC SHS   2022-02-07 2022-08-03
118. PAYPAL HOLDINGS INC SHS   2017-05-01 2022-08-03
7. PROLOGIS INC   2020-12-07 2022-08-03
6. SPDR S P BIOTECH   2020-12-07 2022-08-03
5. SALESFORCE.COM INC COMMON   2015-08-26 2022-08-03
5. TARGET CORP   2020-12-07 2022-08-03
11. TRUIST FINL CORP   2021-12-20 2022-08-03
2. UNION PAC CORP COM   2022-02-07 2022-08-03
60. UNITED PARCEL SERVICE CL B   2021-01-05 2022-08-03
128. UNITED PARCEL SERVICE CL B   2020-01-10 2022-08-03
5. VALERO ENERGY CORP - NEW   2021-05-10 2022-08-03
15. VERIZON COMMUNICATIONS   2020-01-10 2022-08-03
7. VISA INC CL A SHRS   2020-12-07 2022-08-03
233. VULCAN MATERIALS COMPANY   2020-12-07 2022-08-03
9. EATON CORP PLC   2020-12-07 2022-08-03
1. ASML HLDG NV NY REG SHS   2021-03-05 2022-08-03
131. LYONDELLBASELL INDUSTRIE   2020-01-10 2022-08-03
12. HEALTHPEAK PPTYS INC   2019-12-17 2022-08-08
19. HEALTHPEAK PPTYS INC   2019-12-16 2022-08-08
.266 WOODSIDE ENERGY GROUP LTD ADR - SPN   2022-06-01 2022-08-08
10. HEALTHPEAK PPTYS INC   2019-12-16 2022-08-10
2. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-09 2022-08-11
14. HEALTHPEAK PPTYS INC   2019-12-16 2022-08-11
4. HEALTHPEAK PPTYS INC   2020-11-18 2022-08-11
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-09 2022-08-12
2. BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-22 2022-08-12
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-22 2022-08-15
24. HEALTHPEAK PPTYS INC   2020-11-18 2022-08-16
44. HOME DEPOT INC   2022-03-15 2022-08-16
13. HOME DEPOT INC   2021-09-17 2022-08-16
17. HOME DEPOT INC   2021-09-17 2022-08-16
46. LILLY ELI & COMPANY   2017-08-08 2022-08-16
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-22 2022-08-17
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-22 2022-08-19
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-18 2022-08-19
1. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A   2021-06-14 2022-08-19
2. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-22 2022-08-19
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-11-18 2022-08-24
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-11-17 2022-08-24
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-04-27 2022-08-24
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-18 2022-08-24
3. SBA COMMUNICATIONS CORP NEW   2019-04-05 2022-08-24
3. SBA COMMUNICATIONS CORP NEW   2019-04-05 2022-08-26
19. BROADCOM INC   2021-09-17 2022-08-30
6. BROADCOM INC   2020-07-30 2022-08-30
20. BROADCOM INC   2019-05-14 2022-08-30
2. ESAB CORP REG SHS WHEN ISS   2020-09-22 2022-08-30
1. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A   2021-04-13 2022-08-30
1. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A   2020-09-22 2022-08-30
2. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-22 2022-08-30
33. TEXAS INSTRS INC   2021-09-17 2022-08-30
17. TEXAS INSTRS INC   2011-11-16 2022-08-30
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-18 2022-08-31
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-01-18 2022-09-01
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-04-16 2022-09-01
2. BLACK KNIGHT HOLDCO CORP REG SHS   2020-09-22 2022-09-08
5. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-22 2022-09-08
1. VERISK ANALYTICS INC CLASS A   2020-09-22 2022-09-08
11. HEALTHPEAK PPTYS INC   2021-02-24 2022-09-14
5. HEALTHPEAK PPTYS INC   2020-11-17 2022-09-14
8. DUKE RLTY CORP COM NEW   2020-10-20 2022-09-15
2. DUKE RLTY CORP COM NEW   2020-06-09 2022-09-15
9. HEALTHPEAK PPTYS INC   2020-11-17 2022-09-15
11. INVITATION HOMES INC   2022-04-20 2022-09-15
82. COMCAST CORP NEW CL A COM   2020-12-07 2022-09-16
430. COMCAST CORP NEW CL A COM   2020-12-07 2022-09-16
39. DISNEY WALT CO   2021-05-10 2022-09-16
48. DISNEY WALT CO   2020-12-07 2022-09-16
775. GLATFELTER CORP   2022-07-01 2022-09-16
129. CATERPILLAR INCORPORATED   2022-02-07 2022-09-19
302. CATERPILLAR INCORPORATED   2020-12-07 2022-09-19
94. CITIGROUP INC COM NEW   2020-12-07 2022-09-19
1115. CITIGROUP INC COM NEW   2020-12-07 2022-09-19
200. DEVON ENERGY CORPORATION   2021-12-08 2022-09-19
286. DEVON ENERGY CORPORATION   2021-12-20 2022-09-19
13. DISNEY WALT CO   2020-12-07 2022-09-19
14. HEALTHPEAK PPTYS INC   2020-11-19 2022-09-19
1. HEALTHPEAK PPTYS INC   2021-02-19 2022-09-19
148. VALERO ENERGY CORP - NEW   2021-05-10 2022-09-19
162. EATON CORP PLC   2020-12-07 2022-09-19
135. LYONDELLBASELL INDUSTRIE   2020-01-10 2022-09-19
78. EATON CORP PLC   2020-12-07 2022-09-20
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-05-17 2022-09-22
23. PHIBRO ANIMAL HEALTH CORP   2022-07-06 2022-09-22
18. PHIBRO ANIMAL HEALTH CORP   2022-07-01 2022-09-22
18. STORE CAP CORP   2022-08-19 2022-09-22
14. STORE CAP CORP   2022-07-26 2022-09-22
14. STORE CAP CORP   2022-07-27 2022-09-22
2. STORE CAP CORP   2022-09-09 2022-09-22
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-05-17 2022-09-23
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-04-15 2022-09-23
48. PHIBRO ANIMAL HEALTH CORP   2022-07-01 2022-09-23
64. STERIS PLC REG SHS   2022-05-20 2022-09-23
34. STERIS PLC REG SHS   2022-06-22 2022-09-23
73. PHIBRO ANIMAL HEALTH CORP   2022-07-01 2022-09-26
14. STORE CAP CORP   2022-09-09 2022-09-26
18. STORE CAP CORP   2022-08-24 2022-09-26
13. STORE CAP CORP   2022-08-29 2022-09-26
1. STORE CAP CORP   2022-08-31 2022-09-26
13. ACTIVISION BLIZZARD INC   2020-04-21 2022-09-27
39. AIR LEASE CORP CL A   2018-07-13 2022-09-27
8. ALBEMARLE CORPORATION   2018-08-24 2022-09-27
6. AMERISOURCEBERGEN CORP COM   2013-06-28 2022-09-27
26. ANALOG DEVICES INC   2021-09-17 2022-09-27
21. ANALOG DEVICES INC   2022-03-30 2022-09-27
7. ARROW ELECTRONICS INCORPORATED   2021-01-27 2022-09-27
26. AUTOMATIC DATA PROCESSING INC   2021-09-17 2022-09-27
13. AUTOMATIC DATA PROCESSING INC   2021-02-26 2022-09-27
13. AUTOMATIC DATA PROCESSING INC   2009-06-19 2022-09-27
19. AVALONBAY CMNTYS INC COM   2022-02-02 2022-09-27
2. BLACK KNIGHT HOLDCO CORP REG SHS   2020-09-22 2022-09-27
127. CABOT OIL & GAS CORP CL A   2016-04-18 2022-09-27
4. CUMMINS ENGINE INC   2013-06-28 2022-09-27
6. DARDEN RESTAURANTS INC   2020-04-23 2022-09-27
19. EXTRA SPACE STORAGE INC REITS   2021-09-17 2022-09-27
18. EXTRA SPACE STORAGE INC REITS   2020-04-03 2022-09-27
14. EXTRA SPACE STORAGE INC REITS   2020-04-02 2022-09-27
6. GATX CORP   2013-12-11 2022-09-27
3. GENERAL DYNAMICS CORP   2021-02-01 2022-09-27
1. GUIDEWIRE SOFTWARE INC SHS   2021-01-06 2022-09-27
1. GUIDEWIRE SOFTWARE INC SHS   2021-02-11 2022-09-27
1. GUIDEWIRE SOFTWARE INC SHS   2021-02-19 2022-09-27
1. GUIDEWIRE SOFTWARE INC SHS   2021-01-19 2022-09-27
12. HEXCEL CORP NEW   2022-04-18 2022-09-27
29. LILLY ELI & COMPANY   2017-08-08 2022-09-27
1. LILLY ELI & COMPANY   2018-04-03 2022-09-27
9. LUMENTUM HOLDINGS INC SHS   2022-03-25 2022-09-27
6. PACKAGING CORP OF AMERICA   2015-08-31 2022-09-27
54. PHIBRO ANIMAL HEALTH CORP   2022-07-01 2022-09-27
36. PHIBRO ANIMAL HEALTH CORP   2022-07-05 2022-09-27
9. PROGRESSIVE CORP OHIO COM   2013-06-28 2022-09-27
5. REPUBLIC SERVICES INC CL A   2013-06-28 2022-09-27
2. ROSS STORES INC   2022-03-29 2022-09-27
27. SPIRIT AEROSYSTEMS HLDGS INC   2022-08-01 2022-09-27
9. TJX COMPANIES INCORPORATED NEW   2013-06-28 2022-09-27
10. UNITEDHEALTH GROUP INC   2022-03-01 2022-09-27
14. UNITEDHEALTH GROUP INC   2021-12-07 2022-09-27
9. UNITEDHEALTH GROUP INC   2021-10-27 2022-09-27
4. UNITEDHEALTH GROUP INC   2021-05-29 2022-09-27
31. WASTE MANAGEMENT INC   2021-09-17 2022-09-27
3. WASTE MANAGEMENT INC   2016-06-28 2022-09-27
3. ESSEX PPTY TR INC COM   2019-04-05 2022-09-28
11. HEALTHPEAK PPTYS INC   2021-02-19 2022-09-28
168. WESTERN ALLIANCE BANCORP   2021-10-21 2022-09-28
142. AVALARA INC   2022-03-23 2022-09-29
72. AVALARA INC   2022-04-27 2022-09-29
5. ESSEX PPTY TR INC COM   2019-04-05 2022-09-29
7. HEALTHPEAK PPTYS INC   2021-02-19 2022-09-29
11. HEALTHPEAK PPTYS INC   2021-02-18 2022-09-29
114. MATCH GROUP INC   2021-10-19 2022-09-29
124. MATCH GROUP INC   2021-09-15 2022-09-29
.831 CHORD ENERGY CORP SHS   2021-11-05 2022-09-29
2. HEALTHPEAK PPTYS INC   2021-02-18 2022-09-30
18. HEALTHPEAK PPTYS INC   2021-03-02 2022-09-30
2. GUIDEWIRE SOFTWARE INC SHS   2021-09-28 2022-10-03
2. GUIDEWIRE SOFTWARE INC SHS   2021-09-01 2022-10-03
1. GUIDEWIRE SOFTWARE INC SHS   2021-10-08 2022-10-03
1. GUIDEWIRE SOFTWARE INC SHS   2021-12-29 2022-10-03
2. GUIDEWIRE SOFTWARE INC SHS   2020-09-22 2022-10-03
91. LAMB WESTON HOLDINGS INC REG SHS   2021-06-24 2022-10-05
61. LAMB WESTON HOLDINGS INC REG SHS   2019-03-18 2022-10-05
31. LAMB WESTON HOLDINGS INC REG SHS   2018-04-12 2022-10-05
10. STORE CAP CORP   2022-08-31 2022-10-05
4. STORE CAP CORP   2022-08-31 2022-10-06
15. STORE CAP CORP   2022-07-18 2022-10-06
2. STORE CAP CORP   2022-07-15 2022-10-06
24. STORE CAP CORP   2022-07-15 2022-10-07
6. CAESARS ENTERTAINMENT INC   2020-06-17 2022-10-10
3. CAESARS ENTERTAINMENT INC   2020-06-02 2022-10-10
2. FEDERAL REALTY INVT TRUST   2021-04-09 2022-10-10
2. FEDERAL REALTY INVT TRUST   2021-04-07 2022-10-10
9. GUIDEWIRE SOFTWARE INC SHS   2020-09-22 2022-10-10
4. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-22 2022-10-10
11. CAESARS ENTERTAINMENT INC   2020-06-02 2022-10-13
56. EBAY INC   2020-11-24 2022-10-13
129. EBAY INC   2020-06-09 2022-10-13
473. EBAY INC   2020-04-28 2022-10-13
1. FEDERAL REALTY INVT TRUST   2021-04-07 2022-10-13
2. FEDERAL REALTY INVT TRUST   2021-04-06 2022-10-13
9. FEDERAL REALTY INVT TRUST   2021-03-26 2022-10-13
3. FEDERAL REALTY INVT TRUST   2021-04-05 2022-10-13
4. FEDERAL REALTY INVT TRUST   2021-04-12 2022-10-13
5. PROLOGIS INC   2022-04-29 2022-10-13
6. PROLOGIS INC   2022-03-18 2022-10-13
4. PROLOGIS INC   2022-03-17 2022-10-13
2. STORE CAP CORP   2022-07-15 2022-10-13
14. STORE CAP CORP   2022-07-12 2022-10-13
5. GUIDEWIRE SOFTWARE INC SHS   2020-09-22 2022-10-14
34. HUB GROUP INC CL A   2022-07-01 2022-10-14
1. LENNAR CORPORATION   2021-12-29 2022-10-14
2. LENNAR CORPORATION   2021-10-08 2022-10-14
1. LENNAR CORPORATION   2021-06-14 2022-10-14
2. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-22 2022-10-14
28. PAYLOCITY HLDG CORP   2016-06-16 2022-10-14
4. PAYLOCITY HLDG CORP   2016-12-07 2022-10-14
1. PROLOGIS INC   2022-05-02 2022-10-14
3. ROSS STORES INC   2020-09-22 2022-10-14
2. ROSS STORES INC   2022-07-12 2022-10-14
1. STORE CAP CORP   2022-07-12 2022-10-14
16. STORE CAP CORP   2022-07-14 2022-10-14
125. FIVERR INTL LTD   2021-06-02 2022-10-14
65. FIVERR INTL LTD   2021-09-08 2022-10-14
31. HUB GROUP INC CL A   2022-07-01 2022-10-17
1. HEALTHPEAK PPTYS INC   2021-03-02 2022-10-18
17. HEALTHPEAK PPTYS INC   2020-11-13 2022-10-18
2. PUBLIC STORAGE INC COM (REIT)   2021-01-26 2022-10-18
3. PUBLIC STORAGE INC COM (REIT)   2021-01-27 2022-10-18
2. PUBLIC STORAGE INC COM (REIT)   2021-01-22 2022-10-18
3. APARTMENT INCOME REIT CORP REG SH   2021-07-06 2022-10-19
9. APARTMENT INCOME REIT CORP REG SH   2021-06-22 2022-10-19
4. APARTMENT INCOME REIT CORP REG SH   2021-06-23 2022-10-19
15. HEALTHPEAK PPTYS INC   2020-11-13 2022-10-19
2. PROLOGIS INC   2022-05-02 2022-10-19
17. ALARM COM HLDGS INC COM   2018-07-24 2022-10-20
24. BLACKLINE INC   2018-02-15 2022-10-20
36. GRID DYNAMICS HLDGS INC CL A   2021-07-01 2022-10-20
11. HEALTHPEAK PPTYS INC   2020-11-05 2022-10-20
28. MODEL N INC   2021-04-16 2022-10-20
27. OAK STREET HEALTH INC REG SHS   2022-03-28 2022-10-20
18. PAYCOR HCM INC REG SHS   2022-09-29 2022-10-20
11. POWER INTEGRATIONS INC   2008-10-08 2022-10-20
16. PROGYNY INC   2021-11-04 2022-10-20
6. SPS COMM INC   2011-08-10 2022-10-20
24. SQUARESPACE INC CL A   2021-11-19 2022-10-20
7. U S PHYSICAL THERAPY INC COM   2018-04-26 2022-10-20
15. WILLSCOT MOBILE MINI HLDGS CORP   2017-08-25 2022-10-20
9. WORKIVA INC CL A   2022-07-14 2022-10-20
6. GUIDEWIRE SOFTWARE INC SHS   2020-09-22 2022-10-25
11. HEALTHPEAK PPTYS INC   2020-10-26 2022-10-25
15. HEALTHPEAK PPTYS INC   2020-11-04 2022-10-25
3. HEALTHPEAK PPTYS INC   2020-08-24 2022-10-25
6. KENNEDY-WILSON HLDGS INC   2020-09-22 2022-10-25
24. LAM RESEARCH CORP   2022-03-30 2022-10-25
14. LAM RESEARCH CORP   2022-06-07 2022-10-25
10. LAM RESEARCH CORP   2022-08-02 2022-10-25
3. LAM RESEARCH CORP   2022-07-19 2022-10-25
2. LENNAR CORPORATION   2021-06-14 2022-10-25
3. LENNAR CORPORATION   2022-03-31 2022-10-25
1. LENNAR CORPORATION   2020-09-22 2022-10-25
3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-22 2022-10-25
5. ROSS STORES INC   2020-03-20 2022-10-25
3. SUMMIT MATLS INC   2020-09-22 2022-10-25
22. UDR INC REITS   2019-04-05 2022-10-28
18. UDR INC REITS   2019-04-05 2022-10-31
9. PROLOGIS INC   2022-05-02 2022-11-01
106. PROTO LABS INC SHS   2013-04-26 2022-11-01
213.12 WILLSCOT MOBILE MINI HLDGS CORP   2017-08-25 2022-11-01
60.88 WILLSCOT MOBILE MINI HLDGS CORP   2012-08-15 2022-11-01
7. PROLOGIS INC   2022-05-02 2022-11-02
80. ETSY INC SHS   2021-03-17 2022-11-03
39. ETSY INC SHS   2021-04-22 2022-11-03
5. COSTAR GROUP INC   2020-11-18 2022-11-07
7. KENNEDY-WILSON HLDGS INC   2020-09-22 2022-11-07
2.76 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2020-09-22 2022-11-07
.24 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2018-08-28 2022-11-07
65. TRANSUNION   2021-06-24 2022-11-07
42. TRANSUNION   2021-05-18 2022-11-07
37. TRANSUNION   2019-06-28 2022-11-07
180. TRANSUNION   2019-06-17 2022-11-07
2. TRANSUNION   2022-03-31 2022-11-07
1. TRANSUNION   2020-09-22 2022-11-07
7. APARTMENT INCOME REIT CORP REG SH   2021-06-23 2022-11-08
3. ESSEX PPTY TR INC COM   2019-04-05 2022-11-08
4. SIMON PPTY GROUP INC NEW COM   2020-02-07 2022-11-08
2. CROWN CASTLE INC SHS   2021-07-06 2022-11-09
3. CROWN CASTLE INC SHS   2022-08-26 2022-11-09
783. PORCH GROUP INC   2021-05-12 2022-11-09
411. PORCH GROUP INC   2021-05-11 2022-11-09
.45 PROLOGIS INC   2022-05-02 2022-11-09
3. EXTRA SPACE STORAGE INC REITS   2022-05-10 2022-11-10
1. PUBLIC STORAGE INC COM (REIT)   2021-01-22 2022-11-10
1. PUBLIC STORAGE INC COM (REIT)   2019-04-05 2022-11-10
4. SIMON PPTY GROUP INC NEW COM   2020-02-13 2022-11-10
2. APARTMENT INCOME REIT CORP REG SH   2021-06-23 2022-11-11
7. APARTMENT INCOME REIT CORP REG SH   2021-06-25 2022-11-11
2. CROWN CASTLE INC SHS   2021-06-09 2022-11-11
2. CROWN CASTLE INC SHS   2022-08-26 2022-11-11
3. ESSEX PPTY TR INC COM   2019-04-05 2022-11-11
2. EXTRA SPACE STORAGE INC REITS   2022-05-10 2022-11-11
3. EXTRA SPACE STORAGE INC REITS   2019-04-05 2022-11-11
1.5 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2018-08-28 2022-11-11
3.5 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2018-08-27 2022-11-11
3. ESSEX PPTY TR INC COM   2019-04-05 2022-11-14
3. EXTRA SPACE STORAGE INC REITS   2019-04-05 2022-11-14
255. THREDUP INC REG SHS CL A   2021-11-05 2022-11-14
921. THREDUP INC REG SHS CL A   2021-11-04 2022-11-14
50. LHC GROUP INC   2022-07-01 2022-11-15
129. AVISTA CORP   2022-07-01 2022-11-16
84. COLUMBIA BKG SYS INC COM   2022-07-01 2022-11-16
16. HEALTHCARE TR OF AMER INC   2022-07-01 2022-11-16
37. HEALTHCARE TR OF AMER INC   2022-07-01 2022-11-16
17. HEALTHCARE TR OF AMER INC   2022-07-01 2022-11-16
265. HEALTHCARE TR OF AMER INC   2022-07-01 2022-11-16
30. HEALTHCARE TR OF AMER INC   2022-07-01 2022-11-16
58. LHC GROUP INC   2022-07-01 2022-11-16
15. MCGRATH RENTCORP   2022-07-01 2022-11-16
30. PRA GROUP INC   2022-07-01 2022-11-16
70. PATTERSON COMPANIES INC   2022-07-01 2022-11-16
30. SELECTIVE INS GROUP INC   2022-07-01 2022-11-16
101. SOUTHSTATE CORP SHS   2022-07-01 2022-11-16
170. UMPQUA HLDGS CORP COM   2022-07-01 2022-11-16
56. AVISTA CORP   2022-07-01 2022-11-17
66. PRA GROUP INC   2022-07-01 2022-11-17
13. SOUTHSTATE CORP SHS   2022-07-01 2022-11-17
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-04-15 2022-11-18
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-05-06 2022-11-18
255. WOLVERINE WORLD WIDE INC COM   2022-07-01 2022-11-21
5. APARTMENT INCOME REIT CORP REG SH   2021-06-25 2022-11-22
7. APARTMENT INCOME REIT CORP REG SH   2021-06-28 2022-11-22
38. CONOCOPHILLIPS COM   2022-01-18 2022-11-23
20. CONOCOPHILLIPS COM   2018-05-15 2022-11-23
85. CONOCOPHILLIPS COM   2019-03-25 2022-11-23
9. CONOCOPHILLIPS COM   2018-11-27 2022-11-23
104. EXTRA SPACE STORAGE INC REITS   2020-04-02 2022-11-23
47. EXTRA SPACE STORAGE INC REITS   2020-05-26 2022-11-23
25. LILLY ELI & COMPANY   2018-04-03 2022-11-23
12. UNITEDHEALTH GROUP INC   2021-05-29 2022-11-23
22. UNITEDHEALTH GROUP INC   2021-09-17 2022-11-23
14. UNITEDHEALTH GROUP INC   2021-09-01 2022-11-23
.15 ACCELLERON INDS LTD   2019-07-05 2022-11-25
7. GUIDEWIRE SOFTWARE INC SHS   2020-09-22 2022-11-25
2. LENNAR CORPORATION   2020-09-22 2022-11-25
2. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A   2020-09-22 2022-11-25
2. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2018-08-27 2022-11-25
1. BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-18 2022-11-28
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-05-06 2022-11-29
381. CONTINENTAL RESOURCES INC   2020-06-18 2022-11-29
4. SIMON PPTY GROUP INC NEW COM   2020-02-13 2022-11-29
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-05-06 2022-11-30
4. SIMON PPTY GROUP INC NEW COM   2020-02-13 2022-11-30
7. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-05-06 2022-12-01
87. NCR CORP W/I   2021-01-14 2022-12-01
4990. INVESCO DB COMMODITY INDEX TRACKING FD U   2021-02-09 2022-12-02
2405. INVESCO DB AGRICULTURE   2021-02-09 2022-12-02
4140. ISHARES MSCI PACIFIC EX-JAPAN ETF   2008-02-28 2022-12-02
740. ISHR MSCI EAFE INDEX FUND   2018-03-01 2022-12-02
1760. ISHR MSCI EAFE INDEX FUND   2020-08-05 2022-12-02
855. ISHARES MSCI JAPAN ETF SHS   2020-11-13 2022-12-02
6061. VANGUARD FTSE EUROPE EFT   2020-10-26 2022-12-02
5. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-05-06 2022-12-06
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-05-13 2022-12-06
14. HEALTHPEAK PPTYS INC   2020-08-24 2022-12-06
14. TARGET CORP   2020-02-04 2022-12-06
75. TARGET CORP   2019-11-12 2022-12-06
32. TARGET CORP   2020-04-06 2022-12-06
1. ANSYS INC   2020-09-22 2022-12-07
2.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2021-08-18 2022-12-07
.5 BROOKFIELD INFRASTRUCTURE CORP CL A   2022-07-13 2022-12-07
3. GUIDEWIRE SOFTWARE INC SHS   2020-09-22 2022-12-07
8. HEALTHPEAK PPTYS INC   2020-08-24 2022-12-07
6. HEALTHPEAK PPTYS INC   2020-11-02 2022-12-07
1. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A   2020-09-22 2022-12-07
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2018-08-27 2022-12-07
1. VERISK ANALYTICS INC CLASS A   2020-09-22 2022-12-07
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-05-13 2022-12-09
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-04-14 2022-12-09
9. HEALTHPEAK PPTYS INC   2020-11-02 2022-12-09
5. HEALTHPEAK PPTYS INC   2020-09-30 2022-12-09
2. GUIDEWIRE SOFTWARE INC SHS   2021-04-13 2022-12-12
1. GUIDEWIRE SOFTWARE INC SHS   2021-03-23 2022-12-12
5. KKR & CO INC CL A   2022-03-01 2022-12-12
2. LENNAR CORPORATION   2020-09-22 2022-12-12
34. FIVE BELOW INC   2022-09-29 2022-12-13
44. SPS COMM INC   2011-08-10 2022-12-13
500. SPDR S P BIOTECH   2020-07-21 2022-12-20
60. SPDR S P BIOTECH   2020-08-05 2022-12-20
75. COSTAR GROUP INC   2020-12-21 2022-12-21
43. KEYSIGHT TECHNOLOGIES INC SHS   2019-08-22 2022-12-21
29. AUTOMATIC DATA PROCESSING INC   2009-06-19 2022-12-22
119. EXXON MOBIL CORPORATION   2022-04-13 2022-12-22
84. LATTICE SEMICONDUCTOR CORP   2022-03-22 2022-12-22
28. LILLY ELI & COMPANY   2018-04-03 2022-12-22
157. MERCK AND CO INC SHS   2022-04-13 2022-12-22
42. PEPSICO INCORPORATED   2021-09-17 2022-12-22
38. PEPSICO INCORPORATED   2015-03-26 2022-12-22
46. TEXAS INSTRS INC   2011-11-16 2022-12-22
26. UNITEDHEALTH GROUP INC   2021-09-01 2022-12-22
24. ACCENTURE PLC SHS   2021-09-17 2022-12-22
26. ACCENTURE PLC SHS   2019-06-25 2022-12-22
8. COMMVAULT SYS INC   2022-07-01 2022-12-23
30. HOSTESS BRANDS INC   2022-07-01 2022-12-23
.46 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2018-08-27 2022-12-23
3.54 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C   2018-12-12 2022-12-23
5. PLEXUS CORP COM   2022-07-01 2022-12-23
4. BLOCK INC   2020-09-22 2022-12-23
1. BLOCK INC   2022-02-03 2022-12-23
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-04-14 2022-12-27
.748 F AND G ANNUITIES & LIFE INC REG SHS   2022-12-01 2022-12-27
25. ENPRO INDS INC COM   2022-02-23 2022-12-28
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-04-14 2022-12-29
2. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-04-13 2022-12-29
61. ENPRO INDS INC COM   2022-02-23 2022-12-29
11. AMERICAN EQUITY INVT LIFE HLDG CO   2022-07-01 2022-12-30
3. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-03-16 2022-12-30
12. CTS CORP   2022-07-01 2022-12-30
6. DYCOM INDS INC   2022-07-01 2022-12-30
26. FNB CORP PA COM   2022-07-01 2022-12-30
7. KORN FERRY INTL NEW   2022-07-01 2022-12-30
16. OLD NATL BANCORP IND COM   2022-07-01 2022-12-30
8. PNM RESOURCES INC   2022-07-01 2022-12-30
11. PARSONS CORP DEL   2022-07-01 2022-12-30
6. PROGRESS SOFTWARE CORP   2022-07-01 2022-12-30
9. RUSH ENTERPRISES IN CL A   2022-07-06 2022-12-30
14. TRIMAS CORP   2022-07-01 2022-12-30
4. UMB FINL CORP COM   2017-05-26 2022-12-30
2. UNIFIRST CORP MASS COM   2022-07-01 2022-12-30
9. UNITED COMMUNITY BANKS INC   2022-07-01 2022-12-30
3. VISTEON CORP COM STK   2022-07-01 2022-12-30
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 8   10 -2
b 1,341   778 563
c 13,727   10,582 3,145
d 24,624   18,831 5,793
e 5,736   1,539 4,197
10,994   8,658 2,336
1,099   776 323
14,567   9,131 5,436
939   522 417
1,266   447 819
800   1,057 -257
885   486 399
1,104   1,582 -478
1,064   1,631 -567
876   882 -6
566   479 87
706   273 433
2   3 -1
1,104   256 848
537   1,369 -832
766   1,109 -343
765   90 675
610   807 -197
512   409 103
486   35 451
737   984 -247
240   732 -492
258   636 -378
1,538   257 1,281
309   286 23
445   403 42
290   257 33
17,299   13,282 4,017
334   380 -46
225   85 140
205   113 92
234   206 28
956   835 121
3,777   2,880 897
283   162 121
35   22 13
2,344   2,686 -342
2,441   2,621 -180
14,063   14,995 -932
983   571 412
353   275 78
294   227 67
1,072   954 118
456   420 36
875   871 4
665   640 25
35   34 1
1,443   929 514
441   361 80
612   337 275
102   55 47
683   541 142
567   303 264
4,858   3,557 1,301
4,014   2,799 1,215
5,281   3,521 1,760
13,512   1,729 11,783
634   610 24
127   107 20
7,830   11,788 -3,958
12,344   16,506 -4,162
2,117   2,401 -284
7,274   8,076 -802
9,423   4,685 4,738
5,455   2,398 3,057
3,967   1,731 2,236
330   314 16
802   722 80
205   92 113
618   303 315
382   221 161
1,506   1,552 -46
736   629 107
368   312 56
539   510 29
603   303 300
10,469   10,913 -444
12,088   12,577 -489
43,182   38,211 4,971
49,148   36,197 12,951
7,887   4,316 3,571
30,327   37,973 -7,646
26,535   33,058 -6,523
534   510 24
41,305   36,370 4,935
17,093   9,850 7,243
535   507 28
173   136 37
230   181 49
447   423 24
268   253 15
131   636 -505
2,713   11,373 -8,660
3,477   10,405 -6,928
525   506 19
626   536 90
125   107 18
6,214   4,796 1,418
394   365 29
5,547   3,791 1,756
2,418   1,647 771
110   91 19
329   267 62
494   363 131
257   253 4
257   248 9
235   213 22
235   211 24
117   105 12
1,446   1,001 445
6,856   4,679 2,177
655   358 297
353   150 203
54   40 14
327   239 88
343   331 12
3,946   5,790 -1,844
438   384 54
3,215   2,709 506
2,338   1,965 373
4,969   3,994 975
877   300 577
3,507   928 2,579
626   451 175
250   178 72
854   821 33
7,809   2,087 5,722
5,640   1,116 4,524
12,003   1,824 10,179
286   126 160
63   45 18
126   70 56
6,720   2,038 4,682
8,638   7,208 1,430
718   764 -46
546   410 136
4,235   3,156 1,079
20   21 -1
7,516   5,295 2,221
837   911 -74
610   646 -36
1,245   912 333
4,705   3,193 1,512
2,767   1,773 994
2,906   1,701 1,205
471   500 -29
38   30 8
384   289 95
960   941 19
70   69 1
211   196 15
107   67 40
3,184   2,273 911
3,558   1,825 1,733
8,053   8,171 -118
177   180 -3
155   116 39
349   252 97
72   65 7
143   131 12
1,057   1,087 -30
567   566 1
248   246 2
485   500 -15
86   63 23
257   188 69
77   57 20
462   336 126
940   672 268
574   440 134
990   700 290
78   57 21
666   463 203
462   356 106
307   314 -7
134   174 -40
268   314 -46
134   148 -14
435   263 172
128   152 -24
112   102 10
149   156 -7
69   40 29
410   527 -117
410   472 -62
433   300 133
630   417 213
609   318 291
512   339 173
3,923   1,723 2,200
5,666   3,246 2,420
10,150   10,288 -138
1,229   1,228 1
13,726   6,641 7,085
509   339 170
5,867   7,486 -1,619
4,875   4,782 93
1,667   6,403 -4,736
5,924   22,175 -16,251
12,695   17,850 -5,155
9,453   12,771 -3,318
4,295   2,268 2,027
23,470   11,581 11,889
12,538   6,905 5,633
10,327   5,599 4,728
1,383   443 940
973   221 752
1,169   224 945
116   66 50
1,678   416 1,262
1,376   1,344 32
961   257 704
804   402 402
810   349 461
979   164 815
189   257 -68
750   409 341
1,968   444 1,524
766   736 30
1,955   1,270 685
713   387 326
676   71 605
655   306 349
830   541 289
208   163 45
265   225 40
632   733 -101
474   545 -71
8,999   9,920 -921
4,680   5,000 -320
3,120   3,302 -182
1,922   2,183 -261
2,666   2,948 -282
7,813   8,508 -695
10,789   11,438 -649
877   299 578
4,140   4,398 -258
6,410   6,314 96
3,338   2,189 1,149
1,388   1,150 238
10,750   7,093 3,657
16,191   10,554 5,637
4,081   2,950 1,131
1,169   936 233
560   192 368
558   192 366
17,331   2,861 14,470
35,997   8,142 27,855
673   235 438
297   222 75
331   245 86
412   510 -98
432   382 50
464   473 -9
488   450 38
383   673 -290
391   581 -190
684   536 148
439   489 -50
345   454 -109
324   185 139
458   360 98
414   545 -131
342   165 177
597   578 19
7,054   5,514 1,540
1,721   1,001 720
1,748   2,145 -397
6,215   7,521 -1,306
31   31  
313   298 15
19,490   23,821 -4,331
9,157   11,039 -1,882
5,195   6,082 -887
820   863 -43
11,741   9,741 2,000
15,655   7,106 8,549
3,965   4,507 -542
566   629 -63
472   410 62
189   162 27
807   722 85
354   315 39
39   35 4
447,641   585,403 -137,762
65,165   42,543 22,622
72   17 55
414   350 64
32   27 5
380   319 61
253   211 42
126   161 -35
43   90 -47
785   941 -156
5,991   5,664 327
18,954   17,888 1,066
406   386 20
275   261 14
200   178 22
87   84 3
3,921   3,701 220
2,124   1,995 129
1,907   3,594 -1,687
6,711   12,585 -5,874
1,385   2,429 -1,044
10,989   10,335 654
5,766   4,853 913
3,536   2,947 589
7,616   6,342 1,274
66   88 -22
66   88 -22
66   87 -21
886   735 151
159   104 55
478   300 178
944   1,087 -143
1,020   597 423
452   436 16
1,035   597 438
539   325 214
166   98 68
8,661   6,429 2,232
83   148 -65
167   282 -115
22   17 5
569   305 264
253   663 -410
169   438 -269
5,236   5,027 209
8,544   8,202 342
2,958   4,852 -1,894
5,972   9,128 -3,156
2,113   1,516 597
50   136 -86
67   158 -91
260   465 -205
485   584 -99
632   799 -167
976   1,043 -67
1,306   751 555
1,103   987 116
313   239 74
783   582 201
587   615 -28
294   288 6
992   1,441 -449
572   627 -55
540   562 -22
672   473 199
459   617 -158
501   1,123 -622
1,243   183 1,060
561   747 -186
593   788 -195
531   96 435
1,354   1,007 347
334   425 -91
167   213 -46
634   552 82
536   759 -223
870   864 6
18,329   17,303 1,026
5,392   794 4,598
3,868   4,890 -1,022
3,653   2,843 810
4,556   20,641 -16,085
327   564 -237
278   657 -379
2,146   1,824 322
1,612   1,357 255
2,294   2,398 -104
3,580   3,015 565
2,912   1,905 1,007
2,289   2,614 -325
1,702   2,279 -577
1,520   1,476 44
2,398   2,255 143
1,782   1,964 -182
4,859   6,632 -1,773
4,798   4,430 368
1,743   521 1,222
1,935   1,805 130
2,743   2,281 462
1,919   1,852 67
2,775   3,139 -364
1,084   1,262 -178
592   686 -94
345   424 -79
1,280   1,565 -285
1,704   1,684 20
1,571   1,543 28
842   864 -22
6   6  
854   864 -10
3,233   2,914 319
8,337   7,277 1,060
3,063   2,106 957
16   13 3
6,977   4,796 2,181
10,040   6,860 3,180
2,716   2,952 -236
5,092   5,250 -158
1,018   531 487
1,358   692 666
2,376   1,160 1,216
11,365   4,153 7,212
258   267 -9
253   314 -61
3,428   2,325 1,103
4,970   3,147 1,823
343   211 132
565   576 -11
233   657 -424
233   645 -412
420   296 124
351   469 -118
1,030   597 433
768   802 -34
1,010   597 413
487   499 -12
141   121 20
208   258 -50
81   215 -134
162   429 -267
81   213 -132
162   260 -98
83   155 -72
3,898   4,265 -367
2,995   3,194 -199
13,575   3,622 9,953
25,060   32,614 -7,554
7,531   12,115 -4,584
1,844   1,481 363
5,226   3,879 1,347
631   398 233
291   378 -87
262   338 -76
87   109 -22
898   597 301
396   348 48
283   362 -79
226   288 -62
1,026   961 65
8,592   8,024 568
2,565   3,125 -560
1,282   1,274 8
5,962   1,646 4,316
6,342   6,404 -62
7,583   9,905 -2,322
3,337   2,951 386
4,550   2,681 1,869
8,494   3,614 4,880
1,029   1,152 -123
1,292   1,368 -76
2,584   2,657 -73
4,586   7,257 -2,671
6,062   916 5,146
7,541   7,548 -7
6,303   1,008 5,295
1,154   845 309
1,924   1,301 623
5,217   7,014 -1,797
1,107   1,457 -350
3,836   5,964 -2,128
57   77 -20
64   86 -22
2,691   2,815 -124
408   348 60
306   308 -2
306   230 76
306   229 77
1,256   916 340
791   864 -73
209   185 24
168   146 22
377   358 19
281   323 -42
325   287 38
365   373 -8
423   389 34
411   290 121
437   763 -326
295   119 176
515   435 80
293   356 -63
508   483 25
326   303 23
497   380 117
584   564 20
690   604 86
406   434 -28
302   454 -152
343   412 -69
477   599 -122
205   90 115
422   520 -98
326   464 -138
491   665 -174
1,940   1,717 223
4,251   3,630 621
13,970   4,899 9,071
6,065   2,019 4,046
10,516   12,356 -1,840
15,074   14,765 309
4,809   4,684 125
13,561   10,383 3,178
5,475   6,284 -809
7,992   9,014 -1,022
7,790   11,356 -3,566
550   772 -222
3,524   3,816 -292
3,374   4,167 -793
10,774   12,550 -1,776
2,796   3,149 -353
11,062   10,850 212
2,804   2,719 85
1,947   1,185 762
13,456   14,480 -1,024
3,137   2,767 370
1,292   1,198 94
12,144   8,678 3,466
2,584   1,819 765
17,434   17,680 -246
8,530   13,484 -4,954
5,935   2,978 2,957
16,173   14,995 1,178
18,201   12,992 5,209
3,139   5,557 -2,418
5,663   8,604 -2,941
3,421   3,450 -29
11,833   11,469 364
22,092   8,912 13,180
392   372 20
743   508 235
17,635   10,706 6,929
14,265   12,183 2,082
1,563   1,849 -286
11,620   13,496 -1,876
7,681   7,271 410
8,928   8,338 590
425   396 29
2,551   2,148 403
12,042   11,102 940
1,203   1,154 49
8,262   7,921 341
4,011   2,720 1,291
7,531   12,262 -4,731
10,140   8,329 1,811
4,168   3,142 1,026
12,760   13,903 -1,143
2,508   3,337 -829
4,598   2,670 1,928
8,046   4,560 3,486
5,183   6,664 -1,481
5,736   7,361 -1,625
2,913   5,921 -3,008
1,308   2,647 -1,339
4,039   4,262 -223
537   635 -98
3,470   4,080 -610
4,851   5,671 -820
4,582   5,299 -717
12,348   20,822 -8,474
1,621   1,257 364
2,265   1,729 536
5,473   4,142 1,331
250   166 84
6,718   12,409 -5,691
15,631   15,050 581
1,795   2,331 -536
10,749   13,924 -3,175
17,758   14,243 3,515
7,003   6,459 544
11,848   10,411 1,437
4,293   3,743 550
1,975   1,433 542
3,767   4,495 -728
16,704   13,873 2,831
9,471   10,131 -660
350   529 -179
200   300 -100
7,191   10,721 -3,530
4,145   6,123 -1,978
4,735   3,161 1,574
11,214   7,452 3,762
9,235   7,910 1,325
12,403   10,614 1,789
342   412 -70
4,447   3,727 720
1,026   854 172
7,706   3,379 4,327
3,478   1,499 1,979
8,388   3,607 4,781
3,799   5,211 -1,412
5,114   4,842 272
3,302   1,600 1,702
9,676   15,520 -5,844
11,979   14,903 -2,924
14,143   14,143  
9,968   5,589 4,379
2,782   5,945 -3,163
400   802 -402
1,341   2,085 -744
3,442   4,421 -979
6,166   9,650 -3,484
2,964   4,559 -1,595
1,252   1,820 -568
241   348 -107
8,106   3,674 4,432
6,370   8,770 -2,400
4,906   6,636 -1,730
2,083   2,520 -437
348   314 34
432   392 40
115   104 11
255   267 -12
1,021   1,064 -43
255   265 -10
343   312 31
257   228 29
13,529   12,920 609
515   529 -14
64   86 -22
141   152 -11
64   305 -241
64   285 -221
64   268 -204
1,017   1,058 -41
254   263 -9
4,141   360 3,781
176   152 24
293   248 45
955   597 358
252   263 -11
503   526 -23
193   295 -102
193   288 -95
96   64 32
29   36 -7
92   114 -22
121   148 -27
365   469 -104
19   13 6
16,942   3,607 13,335
17,678   18,087 -409
3,348   26,172 -22,824
517   526 -9
9,007   4,826 4,181
618   746 -128
430   505 -75
8   8  
259   261 -2
1,814   1,810 4
13,801   7,433 6,368
10,988   2,859 8,129
961   597 364
513   513  
958   597 361
28   32 -4
440   504 -64
4,160   4,578 -418
11,914   10,599 1,315
107   148 -41
5,689   6,353 -664
2,343   2,303 40
5,513   6,010 -497
3,356   2,539 817
257   344 -87
1,947   1,796 151
4,802   4,024 778
3,115   2,272 843
103   121 -18
52   51 1
222   253 -31
305   343 -38
3,209   2,464 745
5,731   2,636 3,095
2,751   1,264 1,487
7,321   1,980 5,341
192   261 -69
135   178 -43
9,409   9,166 243
973   922 51
1,317   1,283 34
848   685 163
7,707   12,912 -5,205
1,534   1,841 -307
3,083   251 2,832
314   299 15
6,308   2,965 3,343
2,065   1,602 463
64   86 -22
689   706 -17
498   409 89
1,641   1,266 375
1,119   1,205 -86
914   999 -85
935   709 226
639   620 19
1,083   1,222 -139
1,339   1,172 167
21,805   29,414 -7,609
1,193   780 413
1,094   597 497
179   168 11
1,159   895 264
18,961   13,819 5,142
437   746 -309
10,815   14,149 -3,334
11,862   13,425 -1,563
400   390 10
239   278 -39
696   706 -10
336   77 259
289   390 -101
524   616 -92
20,901   9,493 11,408
656   629 27
24,283   17,771 6,512
763   841 -78
25,272   24,576 696
1,250   1,340 -90
215   282 -67
723   577 146
696   796 -100
391   355 36
655   757 -102
3,900   3,689 211
5,363   1,135 4,228
927   705 222
5,090   2,931 2,159
585   524 61
1,962   1,494 468
573   690 -117
1,505   308 1,197
496   639 -143
2,112   1,556 556
9,371   11,885 -2,514
11,518   5,605 5,913
918   684 234
501   831 -330
949   340 609
844   861 -17
555   613 -58
452   484 -32
11,623   9,740 1,883
24,795   14,890 9,905
543   404 139
680   888 -208
1,456   1,494 -38
38,699   33,929 4,770
1,341   1,058 283
586   525 61
11,253   11,912 -659
327   373 -46
517   591 -74
6   6  
280   311 -31
96   87 9
397   436 -39
113   122 -9
48   44 4
96   86 10
47   43 4
675   729 -54
14,520   14,437 83
4,290   4,378 -88
5,610   5,725 -115
14,284   3,787 10,497
117   144 -27
49   43 6
49   43 6
113   158 -45
227   288 -61
531   513 18
796   767 29
796   757 39
265   250 15
1,003   597 406
1,007   597 410
9,570   9,546 24
3,022   1,844 1,178
10,074   6,026 4,048
83   79 4
101   147 -46
101   143 -42
204   288 -84
5,474   6,475 -1,001
2,820   544 2,276
766   749 17
252   250 2
505   494 11
132   172 -40
481   719 -238
190   180 10
289   333 -44
131   151 -20
447   309 138
112   73 39
234   273 -39
413   480 -67
2,830   4,239 -1,409
14,839   22,229 -7,390
4,227   7,274 -3,047
5,202   7,363 -2,161
3,277   5,479 -2,202
23,401   25,782 -2,381
54,785   53,524 1,261
4,520   5,471 -951
53,576   64,896 -11,320
13,123   8,948 4,175
18,766   10,941 7,825
1,396   1,994 -598
352   414 -62
25   30 -5
15,397   11,960 3,437
22,564   19,046 3,518
10,419   12,275 -1,856
10,822   9,170 1,652
701   739 -38
310   463 -153
242   352 -110
571   510 61
444   392 52
444   391 53
63   55 8
227   246 -19
454   490 -36
627   938 -311
10,765   14,407 -3,642
5,719   6,694 -975
947   1,427 -480
443   387 56
569   497 72
411   354 57
32   27 5
975   848 127
1,215   1,611 -396
2,186   772 1,414
823   332 491
3,653   4,454 -801
2,950   3,497 -547
649   710 -61
5,893   5,158 735
2,947   2,278 669
2,947   405 2,542
3,464   4,779 -1,315
130   172 -42
3,306   3,413 -107
818   433 385
749   402 347
3,175   3,450 -275
3,008   1,732 1,276
2,340   1,323 1,017
540   294 246
666   445 221
62   128 -66
62   128 -66
62   127 -65
62   126 -64
646   677 -31
8,983   2,387 6,596
310   77 233
631   882 -251
686   404 282
694   1,056 -362
462   702 -240
1,080   226 854
703   169 534
167   189 -22
642   942 -300
548   226 322
5,065   4,742 323
7,090   6,487 603
4,558   4,102 456
2,026   1,741 285
5,061   4,746 315
490   192 298
731   864 -133
259   324 -65
11,416   19,836 -8,420
13,044   14,210 -1,166
6,614   5,644 970
1,202   1,440 -238
159   207 -48
250   323 -73
5,371   18,296 -12,925
5,842   19,733 -13,891
102   89 13
46   59 -13
410   519 -109
124   237 -113
124   237 -113
62   118 -56
62   114 -52
124   212 -88
7,542   7,260 282
5,056   4,237 819
2,569   1,983 586
313   268 45
126   107 19
472   398 74
63   54 9
754   635 119
217   250 -33
109   111 -2
181   210 -29
181   209 -28
549   953 -404
304   575 -271
391   405 -14
2,119   2,839 -720
4,881   6,437 -1,556
17,896   18,602 -706
90   105 -15
179   208 -29
806   938 -132
269   312 -43
358   416 -58
501   811 -310
601   945 -344
401   625 -224
63   54 9
439   367 72
272   529 -257
2,457   2,405 52
74   116 -42
147   187 -40
74   93 -19
152   288 -136
6,499   1,135 5,364
928   132 796
100   154 -54
247   270 -23
165   151 14
31   27 4
501   411 90
3,325   25,834 -22,509
1,729   11,497 -9,768
2,276   2,192 84
23   29 -6
395   480 -85
600   454 146
899   678 221
600   445 155
111   144 -33
333   432 -99
148   191 -43
345   423 -78
204   307 -103
1,109   739 370
1,394   826 568
529   660 -131
250   305 -55
998   1,144 -146
529   703 -174
534   534  
715   110 605
631   983 -352
740   53 687
528   944 -416
563   642 -79
621   179 442
679   548 131
348   635 -287
250   304 -54
341   414 -73
68   80 -12
98   76 22
9,128   13,207 -4,079
5,325   7,312 -1,987
3,803   5,078 -1,275
1,141   1,337 -196
156   186 -30
234   248 -14
78   80 -2
237   432 -195
462   337 125
78   47 31
862   993 -131
716   812 -96
979   1,382 -403
4,076   5,214 -1,138
9,044   2,549 6,495
2,584   454 2,130
755   1,075 -320
7,731   16,852 -9,121
3,769   8,210 -4,441
400   444 -44
114   89 25
220   397 -177
19   20 -1
3,399   7,187 -3,788
2,197   4,499 -2,302
1,935   2,707 -772
9,414   12,782 -3,368
105   208 -103
52   81 -29
256   334 -78
628   864 -236
464   560 -96
261   258 3
391   390 1
868   11,478 -10,610
456   5,871 -5,415
49   69 -20
477   528 -51
297   223 74
297   218 79
478   557 -79
75   95 -20
263   333 -70
281   395 -114
281   355 -74
640   864 -224
320   352 -32
481   303 178
131   127 4
305   294 11
644   864 -220
467   303 164
252   5,127 -4,875
909   18,381 -17,472
8,402   7,772 630
4,995   5,636 -641
2,836   2,432 404
311   304 7
719   703 16
330   323 7
5,150   7,165 -2,015
583   570 13
9,724   9,015 709
1,435   1,155 280
998   1,094 -96
2,004   2,114 -110
2,747   2,608 139
8,569   7,796 773
3,412   2,876 536
2,109   2,447 -338
2,174   2,407 -233
1,089   1,004 85
434   490 -56
868   980 -112
2,788   5,050 -2,262
183   238 -55
257   330 -73
4,807   3,369 1,438
2,530   1,402 1,128
10,753   5,691 5,062
1,139   587 552
16,236   9,830 6,406
7,338   4,330 3,008
9,025   1,916 7,109
6,292   5,224 1,068
11,535   9,242 2,293
7,341   5,843 1,498
3   2 1
404   741 -337
172   159 13
179   286 -107
180   168 12
46   43 3
1,072   1,225 -153
28,301   6,483 21,818
467   557 -90
862   980 -118
468   557 -89
1,556   1,716 -160
2,079   3,053 -974
126,294   122,060 4,234
47,747   47,185 562
182,973   200,121 -17,148
50,121   51,063 -942
119,206   112,376 6,830
47,803   53,942 -6,139
348,622   319,637 28,985
1,065   1,225 -160
213   244 -31
363   372 -9
2,170   1,597 573
11,623   8,112 3,511
4,959   3,103 1,856
242   314 -72
104   107 -3
21   21  
174   318 -144
203   213 -10
152   160 -8
85   143 -58
85   84 1
182   180 2
431   488 -57
431   486 -55
230   239 -9
128   133 -5
127   209 -82
64   102 -38
240   293 -53
177   159 18
6,104   4,575 1,529
6,094   387 5,707
40,429   59,824 -19,395
4,851   6,848 -1,997
5,811   6,827 -1,016
7,452   4,071 3,381
6,926   903 6,023
12,598   10,322 2,276
5,486   5,187 299
10,252   2,146 8,106
17,407   13,492 3,915
7,575   6,493 1,082
6,853   3,635 3,218
7,476   1,472 6,004
13,651   10,851 2,800
6,335   8,114 -1,779
6,863   4,814 2,049
501   507 -6
692   634 58
34   39 -5
264   289 -25
522   386 136
239   620 -381
60   109 -49
422   486 -64
15   14 1
2,742   2,754 -12
215   243 -28
430   483 -53
6,765   6,721 44
508   406 102
639   711 -72
476   406 70
566   549 17
340   281 59
357   404 -47
289   236 53
391   384 7
507   443 64
304   273 31
473   439 34
390   387 3
336   285 51
386   348 38
304   273 31
393   317 76
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
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      5,232
      5,232
      5,232
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      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
      5,232
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2
b       563
c       3,145
d       5,793
e       4,197
      2,336
      323
      5,436
      417
      819
      -257
      399
      -478
      -567
      -6
      87
      433
      -1
      848
      -832
      -343
      675
      -197
      103
      451
      -247
      -492
      -378
      1,281
      23
      42
      33
      4,017
      -46
      140
      92
      28
      121
      897
      121
      13
      -342
      -180
      -932
      412
      78
      67
      118
      36
      4
      25
      1
      514
      80
      275
      47
      142
      264
      1,301
      1,215
      1,760
      11,783
      24
      20
      -3,958
      -4,162
      -284
      -802
      4,738
      3,057
      2,236
      16
      80
      113
      315
      161
      -46
      107
      56
      29
      300
      -444
      -489
      4,971
      12,951
      3,571
      -7,646
      -6,523
      24
      4,935
      7,243
      28
      37
      49
      24
      15
      -505
      -8,660
      -6,928
      19
      90
      18
      1,418
      29
      1,756
      771
      19
      62
      131
      4
      9
      22
      24
      12
      445
      2,177
      297
      203
      14
      88
      12
      -1,844
      54
      506
      373
      975
      577
      2,579
      175
      72
      33
      5,722
      4,524
      10,179
      160
      18
      56
      4,682
      1,430
      -46
      136
      1,079
      -1
      2,221
      -74
      -36
      333
      1,512
      994
      1,205
      -29
      8
      95
      19
      1
      15
      40
      911
      1,733
      -118
      -3
      39
      97
      7
      12
      -30
      1
      2
      -15
      23
      69
      20
      126
      268
      134
      290
      21
      203
      106
      -7
      -40
      -46
      -14
      172
      -24
      10
      -7
      29
      -117
      -62
      133
      213
      291
      173
      2,200
      2,420
      -138
      1
      7,085
      170
      -1,619
      93
      -4,736
      -16,251
      -5,155
      -3,318
      2,027
      11,889
      5,633
      4,728
      940
      752
      945
      50
      1,262
      32
      704
      402
      461
      815
      -68
      341
      1,524
      30
      685
      326
      605
      349
      289
      45
      40
      -101
      -71
      -921
      -320
      -182
      -261
      -282
      -695
      -649
      578
      -258
      96
      1,149
      238
      3,657
      5,637
      1,131
      233
      368
      366
      14,470
      27,855
      438
      75
      86
      -98
      50
      -9
      38
      -290
      -190
      148
      -50
      -109
      139
      98
      -131
      177
      19
      1,540
      720
      -397
      -1,306
       
      15
      -4,331
      -1,882
      -887
      -43
      2,000
      8,549
      -542
      -63
      62
      27
      85
      39
      4
      -137,762
      22,622
      55
      64
      5
      61
      42
      -35
      -47
      -156
      327
      1,066
      20
      14
      22
      3
      220
      129
      -1,687
      -5,874
      -1,044
      654
      913
      589
      1,274
      -22
      -22
      -21
      151
      55
      178
      -143
      423
      16
      438
      214
      68
      2,232
      -65
      -115
      5
      264
      -410
      -269
      209
      342
      -1,894
      -3,156
      597
      -86
      -91
      -205
      -99
      -167
      -67
      555
      116
      74
      201
      -28
      6
      -449
      -55
      -22
      199
      -158
      -622
      1,060
      -186
      -195
      435
      347
      -91
      -46
      82
      -223
      6
      1,026
      4,598
      -1,022
      810
      -16,085
      -237
      -379
      322
      255
      -104
      565
      1,007
      -325
      -577
      44
      143
      -182
      -1,773
      368
      1,222
      130
      462
      67
      -364
      -178
      -94
      -79
      -285
      20
      28
      -22
       
      -10
      319
      1,060
      957
      3
      2,181
      3,180
      -236
      -158
      487
      666
      1,216
      7,212
      -9
      -61
      1,103
      1,823
      132
      -11
      -424
      -412
      124
      -118
      433
      -34
      413
      -12
      20
      -50
      -134
      -267
      -132
      -98
      -72
      -367
      -199
      9,953
      -7,554
      -4,584
      363
      1,347
      233
      -87
      -76
      -22
      301
      48
      -79
      -62
      65
      568
      -560
      8
      4,316
      -62
      -2,322
      386
      1,869
      4,880
      -123
      -76
      -73
      -2,671
      5,146
      -7
      5,295
      309
      623
      -1,797
      -350
      -2,128
      -20
      -22
      -124
      60
      -2
      76
      77
      340
      -73
      24
      22
      19
      -42
      38
      -8
      34
      121
      -326
      176
      80
      -63
      25
      23
      117
      20
      86
      -28
      -152
      -69
      -122
      115
      -98
      -138
      -174
      223
      621
      9,071
      4,046
      -1,840
      309
      125
      3,178
      -809
      -1,022
      -3,566
      -222
      -292
      -793
      -1,776
      -353
      212
      85
      762
      -1,024
      370
      94
      3,466
      765
      -246
      -4,954
      2,957
      1,178
      5,209
      -2,418
      -2,941
      -29
      364
      13,180
      20
      235
      6,929
      2,082
      -286
      -1,876
      410
      590
      29
      403
      940
      49
      341
      1,291
      -4,731
      1,811
      1,026
      -1,143
      -829
      1,928
      3,486
      -1,481
      -1,625
      -3,008
      -1,339
      -223
      -98
      -610
      -820
      -717
      -8,474
      364
      536
      1,331
      84
      -5,691
      581
      -536
      -3,175
      3,515
      544
      1,437
      550
      542
      -728
      2,831
      -660
      -179
      -100
      -3,530
      -1,978
      1,574
      3,762
      1,325
      1,789
      -70
      720
      172
      4,327
      1,979
      4,781
      -1,412
      272
      1,702
      -5,844
      -2,924
       
      4,379
      -3,163
      -402
      -744
      -979
      -3,484
      -1,595
      -568
      -107
      4,432
      -2,400
      -1,730
      -437
      34
      40
      11
      -12
      -43
      -10
      31
      29
      609
      -14
      -22
      -11
      -241
      -221
      -204
      -41
      -9
      3,781
      24
      45
      358
      -11
      -23
      -102
      -95
      32
      -7
      -22
      -27
      -104
      6
      13,335
      -409
      -22,824
      -9
      4,181
      -128
      -75
       
      -2
      4
      6,368
      8,129
      364
       
      361
      -4
      -64
      -418
      1,315
      -41
      -664
      40
      -497
      817
      -87
      151
      778
      843
      -18
      1
      -31
      -38
      745
      3,095
      1,487
      5,341
      -69
      -43
      243
      51
      34
      163
      -5,205
      -307
      2,832
      15
      3,343
      463
      -22
      -17
      89
      375
      -86
      -85
      226
      19
      -139
      167
      -7,609
      413
      497
      11
      264
      5,142
      -309
      -3,334
      -1,563
      10
      -39
      -10
      259
      -101
      -92
      11,408
      27
      6,512
      -78
      696
      -90
      -67
      146
      -100
      36
      -102
      211
      4,228
      222
      2,159
      61
      468
      -117
      1,197
      -143
      556
      -2,514
      5,913
      234
      -330
      609
      -17
      -58
      -32
      1,883
      9,905
      139
      -208
      -38
      4,770
      283
      61
      -659
      -46
      -74
       
      -31
      9
      -39
      -9
      4
      10
      4
      -54
      83
      -88
      -115
      10,497
      -27
      6
      6
      -45
      -61
      18
      29
      39
      15
      406
      410
      24
      1,178
      4,048
      4
      -46
      -42
      -84
      -1,001
      2,276
      17
      2
      11
      -40
      -238
      10
      -44
      -20
      138
      39
      -39
      -67
      -1,409
      -7,390
      -3,047
      -2,161
      -2,202
      -2,381
      1,261
      -951
      -11,320
      4,175
      7,825
      -598
      -62
      -5
      3,437
      3,518
      -1,856
      1,652
      -38
      -153
      -110
      61
      52
      53
      8
      -19
      -36
      -311
      -3,642
      -975
      -480
      56
      72
      57
      5
      127
      -396
      1,414
      491
      -801
      -547
      -61
      735
      669
      2,542
      -1,315
      -42
      -107
      385
      347
      -275
      1,276
      1,017
      246
      221
      -66
      -66
      -65
      -64
      -31
      6,596
      233
      -251
      282
      -362
      -240
      854
      534
      -22
      -300
      322
      323
      603
      456
      285
      315
      298
      -133
      -65
      -8,420
      -1,166
      970
      -238
      -48
      -73
      -12,925
      -13,891
      13
      -13
      -109
      -113
      -113
      -56
      -52
      -88
      282
      819
      586
      45
      19
      74
      9
      119
      -33
      -2
      -29
      -28
      -404
      -271
      -14
      -720
      -1,556
      -706
      -15
      -29
      -132
      -43
      -58
      -310
      -344
      -224
      9
      72
      -257
      52
      -42
      -40
      -19
      -136
      5,364
      796
      -54
      -23
      14
      4
      90
      -22,509
      -9,768
      84
      -6
      -85
      146
      221
      155
      -33
      -99
      -43
      -78
      -103
      370
      568
      -131
      -55
      -146
      -174
       
      605
      -352
      687
      -416
      -79
      442
      131
      -287
      -54
      -73
      -12
      22
      -4,079
      -1,987
      -1,275
      -196
      -30
      -14
      -2
      -195
      125
      31
      -131
      -96
      -403
      -1,138
      6,495
      2,130
      -320
      -9,121
      -4,441
      -44
      25
      -177
      -1
      -3,788
      -2,302
      -772
      -3,368
      -103
      -29
      -78
      -236
      -96
      3
      1
      -10,610
      -5,415
      -20
      -51
      74
      79
      -79
      -20
      -70
      -114
      -74
      -224
      -32
      178
      4
      11
      -220
      164
      -4,875
      -17,472
      630
      -641
      404
      7
      16
      7
      -2,015
      13
      709
      280
      -96
      -110
      139
      773
      536
      -338
      -233
      85
      -56
      -112
      -2,262
      -55
      -73
      1,438
      1,128
      5,062
      552
      6,406
      3,008
      7,109
      1,068
      2,293
      1,498
      1
      -337
      13
      -107
      12
      3
      -153
      21,818
      -90
      -118
      -89
      -160
      -974
      4,234
      562
      -17,148
      -942
      6,830
      -6,139
      28,985
      -160
      -31
      -9
      573
      3,511
      1,856
      -72
      -3
       
      -144
      -10
      -8
      -58
      1
      2
      -57
      -55
      -9
      -5
      -82
      -38
      -53
      18
      1,529
      5,707
      -19,395
      -1,997
      -1,016
      3,381
      6,023
      2,276
      299
      8,106
      3,915
      1,082
      3,218
      6,004
      2,800
      -1,779
      2,049
      -6
      58
      -5
      -25
      136
      -381
      -49
      -64
      1
      -12
      -28
      -53
      44
      102
      -72
      70
      17
      59
      -47
      53
      7
      64
      31
      34
      3
      51
      38
      31
      76
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 152,253
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,255
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 7,255
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 7,255
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 25,245
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 25,245
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 17,990
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow7,256 Refundedright arrow 11 10,734
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
LARRY HOOKS TRUSTEE
20 		76,322    
3414 PEACHTREE ROAD NE -STE 722
ATLANTA,GA30326
BANK OF AMERICA AGENT FOR TRUSTEE
1 		119,822    
3455 PEACHTREE RD NE
ATLANTA,GA30326
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
24,825,746
b
Average of monthly cash balances.......................
1b
507,113
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
25,332,859
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
25,332,859
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
379,993
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,952,866
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,247,643
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,247,643
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,255
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,255
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,240,388
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,240,388
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,240,388
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,383,582
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,383,582
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,240,388
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 1,296,043
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 0
d From 2020...... 0
e From 2021...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,383,582
a Applied to 2021, but not more than line 2a 1,296,043
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 87,539
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		1,152,849
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 0
d Excess from 2021.... 0
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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 (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN SOCIETY FOR THE
PREVENTION OF CRUELTY TO ANIMALS
424 E 92ND ST
NEW YORK,NY10128 		N/A PC UNRESTRICTED GENERAL 20,000

UNIVERSITY OF ALABAMA AT BIRMINGHAM

172 UNIVERSITY BLVD
BIRMINGHAM,AL35294 		N/A PC UNRESTRICTED GENERAL 50,000

UNION OF CONCERNED SCIENTISTS

2 BRATTLE SQUARE
CAMBRIDGE,MA02138 		N/A PC UNRESTRICTED GENERAL 40,000

FIRST RESPONDERS CHILDREN FDN

38 EAST 32ND STREET SUITE 602
NEW YORK,NY10016 		N/A PC UNRESTRICTED GENERAL 40,000

EDBOOST EDUCATION CORPORATION

3300 OVERLAND AVENUE
LOS ANGELES,CA90034 		N/A PC UNRESTRICTED GENERAL 10,000

PLANNED PARENTHOOD FEDERATION OF AMERICA

123 WILLIAM STREET
NEW YORK,NY10038 		N/A PC UNRESTRICTED GENERAL 50,000

NETHERLAND-AMERICA FOUNDATION

505 EIGHTH AVENUE
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 5,000

NEW YORK PUBLIC RADIO

160 VARICK STREET 8TH FL
NEW YORK,NY10013 		N/A PC UNRESTRICTED GENERAL 5,000

GABRIELLE'S ANGELS FDN CANCER RESEARCH

142 WEST 57TH STREET 11TH FL
NEW YORK,NY100193590 		N/A PC UNRESTRICTED GENERAL 50,000

PROPUBLICA

155 AVENUE OF THE AMERICAS
NEW YORK,NY10013 		N/A PC UNRESTRICTED GENERAL 20,000

CHILDRENS' COLLECTIVE INC

8616 LA TIJERA BLVD
LOS ANGELES,CA900453956 		N/A PC UNRESTRICTED GENERAL 5,000

WORLD CENTRAL KITCHEN

655 NEW YORK AVENUE NW 6TH FL
WASHINGTON,DC20001 		N/A PC UNRESTRICTED GENERAL 20,000

PUBLIC TRUTH MEDIA FOUNDATION

PO BOX 36128
LOS ANGELES,CA900360128 		N/A PC UNRESTRICTED GENERAL 5,000

NEW AMERICAN PATHWAYS

2300 HENDERSON MILL ROAD
ATLANTA,GA30345 		N/A PC UNRESTRICTED GENERAL 20,000

FEEDING AMERICA

PO BOX 96749
WASHINGTON,DC20090 		N/A PC UNRESTRICTED GENERAL 30,000

EVERY MOTHER COUNTS

333 HUDSON STREET
NEW YORK,NY100131028 		N/A PC UNRESTRICTED GENERAL 25,000

NO ONE LEFT BEHIND INC

PO BOX 3641
MERRIFIELD,VA221163641 		N/A PC UNRESTRICTED GENERAL 20,000

SHEPHERD SPINAL CENTER

2020 PEACHTREE ROAD NW
ATLANTA,GA30309 		NONE PC GENERAL OPERATING SUPPORT 50,000

PHILANTHROPY SOUTHEAST

1910 PACIFIC AVENUE
DALLAS,TX752014598 		N/A PC UNRESTRICTED GENERAL 2,580

PETA

501 FRONT STREET
NORFOLK,VA23510 		N/A PC UNRESTRICTED GENERAL 50,000

AMERICAN INDIAN COLLEGE FUND

8333 GREENWOOD BLVD
DENVER,CO80221 		N/A PC UNRESTRICTED GENEERAL 30,000

AMERICAN RED CROSS

430 MADELINE DRIVE
PASADENA,CA91105 		N/A PC UNRESTRICTED GENERAL 50,000

HOPE ATLANTA

458 PONCE DE LEON AVENUE
ATLANTA,GA30308 		N/A PC UNRESTRICTED GENERAL 20,000

THE ATLANTA SYMPHONY

1280 PEACHTREE STREET
ATLANTA,GA30309 		N/A PC UNRESTRICTED GENERAL 25,000

ATLANTA HUMANE SOCIETY & SPCA

981 HOWELL MILL ROAD NW
ATLANTA,GA30318 		N/A PC UNRESTRICTED GENERAL 10,000

EAST GEORGIA STATE COLLEGE FOUNDATION

131 COLLEGE CIRCLE
SWAINSBORO,GA30401 		N/A PC LIPPITT SCHOLARSHIP FUND 25,000

SENIOR CITIZEN SERVICES - NORTHSIDE
SHEPHERD SENIOR CENTER
1705 COMMERCE DRIVE NW
ATLANTA,GA30318 		N/A PC SUPPORT MEALS ON WHEELS 50,000

THE ATLANTA OPERA

1575 NORTHSIDE DRIVE NW
ATLANTA,GA30318 		N/A PC UNRESTRICTED GENERAL 25,000

SUNSHINE HOUSE CHILDREN'S ADVOCACY CTR

328 WEST MAIN STREET
SWAINSBORO,GA30401 		N/A PC UNRESTRICTED GENERAL 20,000

GOOD SAMARITAN HEALTH CENTER

1015 DONALD LEE HOLLOWELL PKWY
ATLANTA,GA30318 		N/A PC UNRESTRICTED GENERAL 60,000

LIONHEART SCHOOL

225 ROSWELL STREET
ALPHARETTA,GA30009 		N/A PC UNRESTRICTED GENERAL 10,000

UNIVERSITY OF GA JOURNALISM COLLEGE
GRADY COLLEGE OF JOURNALISM
120 HOOPER STREET
ATHENS,GA30602 		N/A PC EDUCATIONAL PROGRAMS 300,000

REFUGEE & IMMIGRANT CENTER

5121 CRESTWAY ROAD STE 105
WINDCREST,TX782391975 		N/A PC UNRESTRICTED GENERAL 50,000

THE LORRAINE JACKSON FOUNDATION

15301 VENTURA BLVD
SHERMAN OAKS,CA914033102 		N/A PC UNRESTRICTED GENERAL 15,000

SIERRA CLUB

2101 WEBSTER STREET
OAKLAND,CA94612 		N/A PC UNRESTRICTED GENERAL 17,000

AMERICAN MARTYR CATHOLIC CHURCH

700 15TH STREET
MANHATTAN BEACH,CA90266 		N/A PC UNRESTRICTED GENERAL 10,000

WESTSIDE NEIGHBORHOOD SCHOOL

5401 BEETHOVEN STREET
LOS ANGELES,CA90066 		N/A PC UNRESTRICTED GENERAL 30,000

INDEPENDENT SCHOOL ALLIANCE

5813A UPLANDER WAY
CULVER CITY,CA90230 		N/A PC UNRESTRICTED GENERAL 30,000
Total .................................right arrow 3a 1,294,580
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 506,428  
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 ............ 		    18 152,253  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 5  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   658,686  
13Total. Add line 12, columns (b), (d), and (e)..................
13
658,686
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 2,500 1,500   1,000

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

TY 2022 GainLossSaleOtherAssetsSch
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
4990. INVESC 2022-12   2021-02  
PURCHASER 		126,294 122,060     4,234  
2405. INVESC 2022-12   2021-02  
PURCHASER 		47,747 47,185     562  

TY 2022 InvestmentsCorpStockSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE 17,971,080 23,121,509

TY 2022 OtherDecreasesSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Description Amount
COST ADJUSTMENTS 211,147
ROUNDING 5


TY 2022 OtherExpensesSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER CHARITABLE EXPENSES 9,544 0   9,544
FROM PARTNERSHIP/S-CORP   4,180   0


TY 2022 OtherIncomeSchedule2
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 5 0  
FROM PARTNERSHIP/S-CORP   58,161  


TY 2022 OtherIncreasesSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Description Amount
TYE SALES ADJUSTMENT 2,910
TYE INCOME ADJUSTMENT 53,913
TRANSACTION ADJUSTMENT 104
PARTNERSHIP ADJUSTMENT 193,735
SALES COST ADJUSTMENTS 21,442
INCOME TIMING ADJUSTMENT 449


TY 2022 OtherProfessionalFeesSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 37,299 37,299    


TY 2022 TaxesSchedule
Name:
JIM COX JR FOUNDATION
EIN:
58-6285853
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,546 9,546   0
EXCISE TAX ESTIMATES 5,800 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,413 2,413   0
FOREIGN TAXES ON NONQUALIFIED 1,159 1,159   0