Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
HEMINGWAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

87-6205846
B Telephone number (see instructions)

(312) 630-6000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$31,102,622J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 211,746 210,845  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,912,961
b Gross sales price for all assets on line 6a 8,133,970
7 Capital gain net income (from Part IV, line 2)... 3,912,961
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).......   356,436  
12 Total. Add lines 1 through 11........ 4,124,707 4,480,242  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,288 42,696   50,592
14 Other employee salaries and wages...... 70,030 0 0 70,030
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,500 1,250 0 1,250
c Other professional fees (attach schedule).... 101,426 101,426   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 51,246 6,518   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 6,000     6,000
21 Travel, conferences, and meetings....... 21,459 0 0 21,459
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 2,747 445   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 348,696 152,335 0 149,346
25 Contributions, gifts, grants paid....... 1,289,142 1,289,142
26 Total expenses and disbursements. Add lines 24 and 25 1,637,838 152,335 0 1,438,488
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,486,869
b Net investment income (if negative, enter -0-) 4,327,907
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,725,408 1,747,945 1,747,945
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,824,955 13,259,197 22,476,844
c Investments—corporate bonds (attach schedule)....... 2,720,366 2,667,464 2,697,102
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,921,279 2,009,746 4,180,731
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,192,008 19,684,352 31,102,622
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 17,192,008 19,684,352
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)..... 17,192,008 19,684,352
30 Total liabilities and net assets/fund balances (see instructions). 17,192,008 19,684,352
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
17,192,008
2
Enter amount from Part I, line 27a .....................
2
2,486,869
3
Other increases not included in line 2 (itemize) bullet
3
5,475
4
Add lines 1, 2, and 3 ..........................
4
19,684,352
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,684,352
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 22.66 ALPHA CORE STRATEGIES FEEDER FUND QP   2016-01-04 2021-08-31
b 3.99 ALPHA CORE STRATEGIES FEEDER FUND QP   2016-01-04 2021-10-29
c 66. AAON INC   2017-03-15 2021-08-24
d 52. AAON INC   2017-03-15 2021-11-19
e 95. AFLAC INC   2015-05-21 2021-03-23
239. AFLAC INC   2015-01-07 2021-07-09
65. ADR AIA GROUP LTD SPONSORED ADR   2019-11-05 2021-06-02
151. ADR ADIDAS AG SPONSORED ADR   2019-02-04 2021-02-25
2. ADOBE SYS INC   2020-03-20 2021-08-17
6. ADOBE SYS INC   2020-03-19 2021-09-22
6. ADOBE SYS INC   2020-03-19 2021-12-01
4. ADOBE SYS INC   2020-03-19 2021-12-02
7. ADOBE SYS INC   2020-03-19 2021-12-16
77. ADR ADYEN N V ADR   2020-02-04 2021-01-07
111. ADR ADYEN N V ADR   2020-02-03 2021-03-25
1. ADR ADYEN N V ADR   2020-05-29 2021-09-02
741. ADR ADYEN N V ADR   2020-05-29 2021-09-03
81. ADR ADYEN N V ADR   2020-01-29 2021-09-22
92. ADR ADYEN N V ADR   2020-01-29 2021-10-21
69. ADR ADYEN N V ADR   2020-01-24 2021-12-01
57. ADR AFTERPAY LTD ADR   2021-03-08 2021-06-25
1. ADR AFTERPAY LTD ADR   2021-03-08 2021-06-28
57. ADR AFTERPAY LTD ADR   2021-03-08 2021-06-30
7. AIRBNB INC CL A COM USD0.0001 CL A   2020-12-18 2021-09-22
7. AIRBNB INC CL A COM USD0.0001 CL A   2020-12-18 2021-12-01
31. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2021-02-04 2021-12-09
82. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS   2020-05-07 2021-12-09
34. ALLEGIANT TRAVEL CO COM   2019-12-13 2021-08-24
26. ALLEGIANT TRAVEL CO COM   2019-12-10 2021-11-19
3. ALPHABET INC CAP STK USD0.001 CL C   2020-03-19 2021-09-22
3. ALPHABET INC CAP STK USD0.001 CL C   2020-03-19 2021-11-04
2. ALPHABET INC CAP STK USD0.001 CL C   2018-05-04 2021-12-01
4. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2020-03-19 2021-02-04
18. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2019-01-03 2021-02-04
2. AMAZON.COM INCORPORATED COMMON STOCK   2020-05-06 2021-06-07
3. AMAZON.COM INCORPORATED COMMON STOCK   2020-08-07 2021-08-23
2. AMAZON.COM INCORPORATED COMMON STOCK   2020-03-19 2021-09-22
2. AMAZON.COM INCORPORATED COMMON STOCK   2020-03-19 2021-11-08
2. AMAZON.COM INCORPORATED COMMON STOCK   2020-03-19 2021-12-01
30000. AMERICAN EXPRESS CR CORP MEDIUM TERM NTSBOOK ENTRY TRANCHE # TR   2016-09-08 2021-04-05
10. AMERIPRISE FINANCIAL INC   2020-08-19 2021-03-15
5. AMGEN INC   2014-12-23 2021-07-19
14. AMGEN INC   2014-12-23 2021-07-20
27. AMGEN INC   2016-08-26 2021-10-12
3. ANSYS INC   2020-03-20 2021-04-22
91. APPLE COMPUTER INC   2019-10-23 2021-02-17
85. APPLE COMPUTER INC   2019-10-01 2021-02-17
65. APPLE COMPUTER INC   2020-03-19 2021-05-26
45. APPLE COMPUTER INC   2020-03-19 2021-05-28
54. APPLE COMPUTER INC   2020-03-19 2021-06-08
30. APPLE COMPUTER INC   2020-06-10 2021-06-24
33. APPLE COMPUTER INC   2020-08-25 2021-09-22
33. APPLE COMPUTER INC   2020-08-25 2021-12-01
25000. APPLE INC 2.85% DUE 05-06-2021 REG   2019-11-01 2021-05-06
123. ATARA BIOTHERAPEUTICS INC COM   2020-08-19 2021-12-08
179. ATARA BIOTHERAPEUTICS INC COM   2020-08-19 2021-12-09
12. ATARA BIOTHERAPEUTICS INC COM   2020-08-19 2021-12-09
22. ATARA BIOTHERAPEUTICS INC COM   2020-08-19 2021-12-09
7. ATARA BIOTHERAPEUTICS INC COM   2020-08-19 2021-12-10
63. ATARA BIOTHERAPEUTICS INC COM   2020-08-19 2021-12-10
54. ATARA BIOTHERAPEUTICS INC COM   2020-08-19 2021-12-13
28. ATARA BIOTHERAPEUTICS INC COM   2020-08-19 2021-12-13
2. ATARA BIOTHERAPEUTICS INC COM   2020-08-19 2021-12-13
66. ATARA BIOTHERAPEUTICS INC COM   2020-08-19 2021-12-14
57. ATARA BIOTHERAPEUTICS INC COM   2020-08-19 2021-12-15
38. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-05-05 2021-10-05
33. AUTOMATIC DATA PROCESSING INC   2020-08-10 2021-08-12
4. AUTOMATIC DATA PROCESSING INC   2019-11-18 2021-08-17
56. BOK FINANCIAL CORP NEW COM   2020-03-23 2021-01-14
648. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2014-09-22 2021-05-28
720. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-10-24 2021-06-01
29. BARNES GROUP INC   2017-11-09 2021-02-25
28. BARNES GROUP INC   2017-11-09 2021-02-25
72. BARNES GROUP INC   2018-07-26 2021-02-26
23. BARNES GROUP INC   2018-07-26 2021-02-26
65. BARNES GROUP INC   2017-11-20 2021-03-01
97. BARNES GROUP INC   2018-07-26 2021-03-02
70. BARNES GROUP INC   2017-11-20 2021-03-03
143. BARNES GROUP INC   2017-11-17 2021-03-03
123. BARNES GROUP INC   2019-12-13 2021-03-04
106. BARNES GROUP INC   2019-12-30 2021-03-04
89. BARNES GROUP INC   2019-12-24 2021-03-17
145. BARNES GROUP INC   2019-12-26 2021-03-18
367. BARNES GROUP INC   2019-12-11 2021-03-19
42. BARNES GROUP INC   2019-11-27 2021-03-19
114. BARNES GROUP INC   2019-11-27 2021-03-22
46. BARNES GROUP INC   2018-04-13 2021-03-23
137. BARNES GROUP INC   2018-06-27 2021-03-24
276. BARNES GROUP INC   2019-12-05 2021-03-25
200. BARNES GROUP INC   2019-12-04 2021-03-26
56. BARNES GROUP INC   2018-06-28 2021-03-29
26. BARNES GROUP INC   2018-06-25 2021-03-30
155. BARNES GROUP INC   2019-12-03 2021-03-31
317. BARNES GROUP INC   2020-03-16 2021-04-01
181. BARNES GROUP INC   2020-03-17 2021-04-05
325. BARNES GROUP INC   2020-03-17 2021-04-06
1. ADR BIONTECH SE ADS   2021-08-05 2021-09-22
2. ADR BIONTECH SE ADS   2021-08-05 2021-12-01
1. BLACKROCK INC CL A   2019-07-09 2021-05-20
2. BLACKROCK INC CL A   2019-07-09 2021-06-18
35. BOOT BARN HLDGS INC COM   2020-05-27 2021-07-07
28. BOOT BARN HLDGS INC COM   2020-05-27 2021-07-07
139. BOOT BARN HLDGS INC COM   2020-05-28 2021-07-08
110. BOOT BARN HLDGS INC COM   2020-05-21 2021-07-08
45. BOOT BARN HLDGS INC COM   2020-05-21 2021-07-08
19. BOOT BARN HLDGS INC COM   2020-05-21 2021-07-09
201. BOOT BARN HLDGS INC COM   2020-05-21 2021-07-09
139. BOOT BARN HLDGS INC COM   2020-05-21 2021-07-09
70. BOOT BARN HLDGS INC COM   2020-05-12 2021-07-12
36. BOOT BARN HLDGS INC COM   2020-05-12 2021-07-12
139. BOOT BARN HLDGS INC COM   2020-05-12 2021-07-12
112. BOOT BARN HLDGS INC COM   2020-05-12 2021-07-13
19. BOOT BARN HLDGS INC COM   2020-05-12 2021-07-13
112. BOOT BARN HLDGS INC COM   2020-05-12 2021-07-14
24. BOOT BARN HLDGS INC COM   2020-05-13 2021-07-14
105. BOOT BARN HLDGS INC COM   2020-05-13 2021-07-15
30. BOOT BARN HLDGS INC COM   2020-05-13 2021-07-15
85. BOOT BARN HLDGS INC COM   2020-05-13 2021-07-15
73. BOOT BARN HLDGS INC COM   2020-08-21 2021-08-24
51. BOOT BARN HLDGS INC COM   2020-08-21 2021-11-18
199. BOOT BARN HLDGS INC COM   2020-08-21 2021-11-18
42. BOOT BARN HLDGS INC COM   2020-08-19 2021-11-18
170. BOOT BARN HLDGS INC COM   2020-08-20 2021-11-19
78. BOOT BARN HLDGS INC COM   2020-07-16 2021-11-19
37. BOOT BARN HLDGS INC COM   2020-07-16 2021-11-19
74. BOOT BARN HLDGS INC COM   2020-07-16 2021-11-19
41. BOOT BARN HLDGS INC COM   2020-07-16 2021-11-22
2. BROADCOM INC COM   2019-12-19 2021-05-20
91. C4 THERAPEUTICS INC COM USD0.0001   2021-03-09 2021-11-19
107. CS DISCO INC COM   2021-09-15 2021-11-19
1. ADR CSL LTD SPONSORED ADR   2020-04-09 2021-06-02
25. ADR CSL LTD SPONSORED ADR   2020-04-09 2021-06-03
56. CANADIAN PACIFIC RAILWAY LTD COM   2020-04-09 2021-06-02
23. CARVANA CO CL A CL A   2021-03-11 2021-05-18
19. CARVANA CO CL A CL A   2020-07-14 2021-09-17
3. CARVANA CO CL A CL A   2020-06-19 2021-09-22
18. CARVANA CO CL A CL A   2020-06-19 2021-10-13
18. CARVANA CO CL A CL A   2020-10-14 2021-10-27
2. CARVANA CO CL A CL A   2020-06-19 2021-12-01
6. CARVANA CO CL A CL A   2020-12-21 2021-12-17
35. CARVANA CO CL A CL A   2020-06-26 2021-12-17
69. CASTLE BIOSCIENCES INC COM   2021-03-05 2021-08-24
63. CASTLE BIOSCIENCES INC COM   2021-03-09 2021-11-19
25000. CATERPILLAR FINL SVCS CORP 1.7% DUE 08-09-2021 REG   2017-07-21 2021-08-09
444. CHEMOCENTRYX INC COM STK   2019-06-27 2021-05-07
759. CHEMOCENTRYX INC COM STK   2019-06-26 2021-05-07
96. CHEMOCENTRYX INC COM STK   2021-07-12 2021-11-19
74. CHEWY INC CLASS A   2020-10-02 2021-02-01
210. CHEWY INC CLASS A   2020-09-11 2021-05-26
2. CHIPOTLE MEXICAN GRILL INC COM STK   2020-01-28 2021-09-22
1. CHIPOTLE MEXICAN GRILL INC COM STK   2020-02-25 2021-12-01
36. CHUYS HOLDINGS INC COM USD0.01   2016-02-03 2021-02-08
61. CHUYS HOLDINGS INC COM USD0.01   2016-08-29 2021-02-08
154. CHUYS HOLDINGS INC COM USD0.01   2016-08-29 2021-02-09
51. CHUYS HOLDINGS INC COM USD0.01   2016-08-30 2021-02-24
62. CHUYS HOLDINGS INC COM USD0.01   2016-09-01 2021-02-25
23. CHUYS HOLDINGS INC COM USD0.01   2016-09-01 2021-02-26
50. CHUYS HOLDINGS INC COM USD0.01   2017-04-24 2021-03-01
148. CHUYS HOLDINGS INC COM USD0.01   2017-04-24 2021-03-02
23. CHUYS HOLDINGS INC COM USD0.01   2017-04-24 2021-03-03
5. CHUYS HOLDINGS INC COM USD0.01   2017-04-24 2021-03-03
164. CHUYS HOLDINGS INC COM USD0.01   2017-04-24 2021-03-03
110. CHUYS HOLDINGS INC COM USD0.01   2017-04-24 2021-03-04
88. CHUYS HOLDINGS INC COM USD0.01   2017-04-24 2021-03-05
78. CHUYS HOLDINGS INC COM USD0.01   2017-04-24 2021-03-05
46. CHUYS HOLDINGS INC COM USD0.01   2017-04-24 2021-03-08
122. CHUYS HOLDINGS INC COM USD0.01   2017-05-19 2021-03-08
50. CHUYS HOLDINGS INC COM USD0.01   2017-05-19 2021-03-09
61. CHUYS HOLDINGS INC COM USD0.01   2017-05-19 2021-03-09
79. CHUYS HOLDINGS INC COM USD0.01   2018-05-18 2021-03-10
161. CHUYS HOLDINGS INC COM USD0.01   2018-08-22 2021-11-19
25000. CITIGROUP INC 2.7% DUE 03-30-2021 REG   2019-11-01 2021-03-30
22. COCA COLA CO   2020-03-09 2021-03-08
77. COCA COLA CO   2019-02-04 2021-03-08
19. COCA COLA CO   2020-06-09 2021-07-19
56. COCA COLA CO   2020-07-08 2021-07-20
40000. COCA COLA CO 3.2% DUE 11-01-2023 REG   2015-02-17 2021-04-05
18. COMCAST CORP NEW CL A   2019-02-07 2021-08-17
.5 COMMERCE BANCSHARES INC   2020-03-20 2021-12-01
9. COSTCO WHSL CORP NEW   2018-01-05 2021-03-01
13. COSTCO WHSL CORP NEW   2020-03-19 2021-05-27
8. COSTCO WHSL CORP NEW   2020-03-19 2021-07-07
3. COSTCO WHSL CORP NEW   2017-11-03 2021-09-22
2. COSTCO WHSL CORP NEW   2017-11-03 2021-12-01
7. COUPA SOFTWARE INC COM   2020-01-03 2021-03-01
22. COUPA SOFTWARE INC COM   2019-12-05 2021-03-25
7. COUPA SOFTWARE INC COM   2020-06-09 2021-05-18
34. COUPA SOFTWARE INC COM   2020-03-19 2021-05-18
6. CROWDSTRIKE HLDGS INC CL A CL A   2020-05-06 2021-09-22
6. CROWDSTRIKE HLDGS INC CL A CL A   2020-05-06 2021-12-01
6. CROWN CASTLE INC COM   2015-11-13 2021-05-19
90. CYTOKINETICS INC COMMON STOCK   2019-02-14 2021-08-24
75. CYTOKINETICS INC COMMON STOCK   2019-02-14 2021-11-19
108. DMC GLOBAL INC COM   2020-08-20 2021-08-24
122. DMC GLOBAL INC COM   2020-11-18 2021-11-19
12. DANAHER CORP   2020-08-19 2021-01-06
4. DANAHER CORP   2020-03-20 2021-08-17
4. DANAHER CORP   2020-04-24 2021-09-22
3. DANAHER CORP   2020-04-24 2021-12-01
30. ADR DASSAULT SYS S A SPONSORED ADR   2020-01-10 2021-04-16
187. ADR DASSAULT SYS S A SPONSORED ADR   2020-01-10 2021-10-06
57. DENALI THERAPEUTICS INC COM   2019-02-22 2021-07-13
262. DENALI THERAPEUTICS INC COM   2019-06-25 2021-07-13
220. DENALI THERAPEUTICS INC COM   2019-06-25 2021-07-14
26. DENALI THERAPEUTICS INC COM   2019-02-14 2021-07-14
26. DENALI THERAPEUTICS INC COM   2019-02-14 2021-07-14
14. DENALI THERAPEUTICS INC COM   2019-06-24 2021-07-14
272. DENALI THERAPEUTICS INC COM   2019-06-24 2021-07-15
14. DEXCOM INC COM   2020-03-19 2021-05-28
1. DEXCOM INC COM   2019-08-22 2021-09-22
2. DEXCOM INC COM   2019-08-22 2021-12-01
49. ADR DIAGEO PLC SPONSORED ADR NEW   2019-03-06 2021-04-16
4. DOCUSIGN INC COM   2021-09-17 2021-09-22
3. DOCUSIGN INC COM   2021-09-17 2021-12-01
85. DOCUSIGN INC COM   2021-09-17 2021-12-03
16. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2020-04-09 2021-06-03
1730. DUTCH BROS INC CL A CL A   2021-09-15 2021-09-17
49. EAST WEST BANCORP INC   2020-03-20 2021-08-12
153. ENSIGN GROUP INC COM STK   2020-08-21 2021-08-24
140. ENSIGN GROUP INC COM STK   2020-08-24 2021-11-19
191. EURONET WORLDWIDE INC COM   2020-03-11 2021-03-17
266. EURONET WORLDWIDE INC COM   2020-03-16 2021-03-18
62. EURONET WORLDWIDE INC COM   2020-03-26 2021-05-18
265. EURONET WORLDWIDE INC COM   2020-03-30 2021-05-18
18. EURONET WORLDWIDE INC COM   2018-05-04 2021-06-23
3. EURONET WORLDWIDE INC COM   2018-05-04 2021-06-24
26. EURONET WORLDWIDE INC COM   2018-05-04 2021-06-24
22. EURONET WORLDWIDE INC COM   2018-05-04 2021-08-24
43. EURONET WORLDWIDE INC COM   2018-05-04 2021-11-19
41. META PLATFORMS INC   2019-07-25 2021-01-19
27. META PLATFORMS INC   2020-05-22 2021-06-07
12. META PLATFORMS INC   2020-08-26 2021-09-17
11. META PLATFORMS INC   2020-08-26 2021-09-22
14. META PLATFORMS INC   2020-08-26 2021-10-14
18. META PLATFORMS INC   2020-08-26 2021-10-15
27. META PLATFORMS INC   2020-05-06 2021-10-28
10. META PLATFORMS INC   2020-03-19 2021-11-03
7. META PLATFORMS INC   2020-03-19 2021-12-01
27. META PLATFORMS INC   2020-03-19 2021-12-08
5. META PLATFORMS INC   2020-12-11 2021-12-20
122. FARFETCH LTD COM USD0.04 CLASS A   2021-01-05 2021-04-15
128. FARFETCH LTD COM USD0.04 CLASS A   2021-02-02 2021-04-16
141. FIVE BELOW INC COM USD0.01   2019-08-07 2021-02-25
35. FIVE BELOW INC COM USD0.01   2019-08-07 2021-06-23
48. FIVE BELOW INC COM USD0.01   2019-08-07 2021-08-24
37. FIVE BELOW INC COM USD0.01   2019-08-07 2021-11-19
18. FIVE9 INC COM   2020-05-28 2021-06-23
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829. FIVE9 INC COM   2020-05-28 2021-07-21
52. FIVE9 INC COM   2018-10-17 2021-07-21
178. FIVE9 INC COM   2019-08-09 2021-07-21
32. FIVE9 INC COM   2018-10-17 2021-08-24
64. FIVE9 INC COM   2018-12-21 2021-08-27
584. FIVE9 INC COM   2018-10-18 2021-08-27
485. FIVE9 INC COM   2018-08-03 2021-08-31
128. FIVE9 INC COM   2018-08-06 2021-08-31
15. FIVE9 INC COM   2018-08-03 2021-08-31
115. FIVE9 INC COM   2018-08-03 2021-08-31
36. FIVE9 INC COM   2021-10-04 2021-11-19
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1148. #REORG/ FLEXION THERAPEUTI CASH AND STOCK MERGER FLEXION THERAPE   2020-05-21 2021-10-11
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118. FLOOR & DECOR HLDGS INC CL A CL A   2019-12-06 2021-08-24
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303. FLOOR & DECOR HLDGS INC CL A CL A   2019-12-05 2021-10-04
411. FLOOR & DECOR HLDGS INC CL A CL A   2019-12-04 2021-10-05
78. FLOOR & DECOR HLDGS INC CL A CL A   2018-10-03 2021-11-19
75. FOCUS FINL PARTNERS INC CL A CL A   2021-06-21 2021-08-24
146. FOCUS FINL PARTNERS INC CL A CL A   2021-11-01 2021-11-19
35. FRESHPET INC COM   2020-02-05 2021-06-23
6. FRESHPET INC COM   2020-02-05 2021-06-24
81. FRESHPET INC COM   2020-02-05 2021-08-24
80. FRESHPET INC COM   2020-02-05 2021-11-19
134. FREQUENCY THERAPEUTICS INC COM   2019-12-13 2021-02-08
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186. FREQUENCY THERAPEUTICS INC COM   2019-12-16 2021-02-09
81. FREQUENCY THERAPEUTICS INC COM   2019-12-19 2021-02-10
151. FREQUENCY THERAPEUTICS INC COM   2019-12-18 2021-02-11
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2238. #REORG/GENMARK DIAGNOSTICS CASH MERGER 04-23-2021   2021-01-25 2021-03-30
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1672. #REORG/GENMARK DIAGNOSTICS CASH MERGER 04-23-2021   2021-01-22 2021-04-01
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1166. #REORG/GENMARK DIAGNOSTICS CASH MERGER 04-23-2021   2021-01-26 2021-04-05
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1143. #REORG/GENMARK DIAGNOSTICS CASH MERGER 04-23-2021   2020-12-18 2021-04-06
237. #REORG/GENMARK DIAGNOSTICS CASH MERGER 04-23-2021   2020-12-29 2021-04-06
1133. #REORG/GENMARK DIAGNOSTICS CASH MERGER 04-23-2021   2020-12-18 2021-04-07
186. #REORG/GENMARK DIAGNOSTICS CASH MERGER 04-23-2021   2020-12-16 2021-04-08
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2. GOLDMAN SACHS GROUP INC   2021-09-14 2021-12-01
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141. GOOSEHEAD INS INC COM CL A COM CL A   2019-02-19 2021-07-08
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60. GUARDANT HEALTH INC COM   2020-03-19 2021-06-09
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98. ADR HDFC BK LTD ADR REPSTG 3 SHS   2020-04-09 2021-05-03
120. ADR HDFC BK LTD ADR REPSTG 3 SHS   2020-04-09 2021-11-04
234. ADR HDFC BK LTD ADR REPSTG 3 SHS   2020-05-05 2021-11-05
47. ADR HDFC BK LTD ADR REPSTG 3 SHS   2020-11-09 2021-11-08
221. ADR HDFC BK LTD ADR REPSTG 3 SHS   2020-11-06 2021-11-08
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3. HEALTHEQUITY INC COM   2019-02-13 2021-06-24
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128. HEALTHEQUITY INC COM   2019-12-11 2021-08-24
104. HEALTHEQUITY INC COM   2019-02-13 2021-11-19
118. HELIOS TECHNOLOGIES INC   2017-11-07 2021-08-24
94. HELIOS TECHNOLOGIES INC   2018-02-02 2021-11-19
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51. HOME DEPOT INC   2020-04-03 2021-02-24
28. HOME DEPOT INC   2016-02-03 2021-02-24
11. HOME DEPOT INC   2015-05-21 2021-04-06
4. HOME DEPOT INC   2015-05-21 2021-07-15
4. HOME DEPOT INC   2015-05-21 2021-08-17
2. HOME DEPOT INC   2021-07-20 2021-09-22
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3. HOME DEPOT INC   2021-07-20 2021-12-01
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15. HONEYWELL INTL INC   2017-01-06 2021-04-29
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55. HUBSPOT INC COM   2018-01-03 2021-01-04
306. HUBSPOT INC COM   2018-01-03 2021-01-05
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38. HUBSPOT INC COM   2016-01-21 2021-01-05
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188. HUBSPOT INC COM   2020-04-09 2021-05-25
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91. HUBSPOT INC COM   2015-09-16 2021-05-26
45. HUBSPOT INC COM   2015-09-15 2021-05-27
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282. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-06-06 2021-01-19
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126. INTRA-CELLULAR THERAPIES INC COM   2020-02-03 2021-08-24
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174. KROGER CO   2019-05-13 2021-01-26
87. KROGER CO   2019-05-13 2021-01-28
93. KROGER CO   2019-05-13 2021-08-20
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150. ADR LONZA GROUP AG ADR   2018-05-18 2021-04-16
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214. MACROGENICS INC COM   2017-06-26 2021-11-19
316. MARKFORGED HLDG CORP COM   2021-02-25 2021-08-24
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42. MATCH GROUP INC NEW COM   2020-12-28 2021-05-18
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2416. #REORG/MEDALLIA INC CASH MERGER 10-29-2021   2020-01-15 2021-08-11
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3804. #REORG/MEDALLIA INC CASH MERGER 10-29-2021   2020-03-17 2021-08-17
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168. MONRO MUFFLER BRAKE INC   2019-12-11 2021-10-06
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31. NEXTERA ENERGY INC COM   2015-05-21 2021-02-19
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183. NLIGHT INC COM USD0.0001   2020-06-15 2021-11-19
4844.96 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD   2020-11-27 2021-09-15
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264. OLLIES BARGAIN OUTLET HLDGS INC COM   2019-08-21 2021-01-25
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114. OLLIES BARGAIN OUTLET HLDGS INC COM   2020-11-17 2021-11-19
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110. OPEN LENDING CORP CL A CL A   2021-03-02 2021-06-24
15. OPEN LENDING CORP CL A CL A   2021-03-02 2021-06-24
186. OPEN LENDING CORP CL A CL A   2021-03-03 2021-08-24
212. OPEN LENDING CORP CL A CL A   2020-10-22 2021-11-19
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4.8 ORGANON & CO COM   2020-12-01 2021-06-10
18.2 ORGANON & CO COM   2020-05-13 2021-06-10
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108. OSHKOSH TRUCK CORP CL B   2020-03-23 2021-02-04
4. PNC BANK CORP   2020-01-08 2021-10-12
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77. PAYLOCITY HLDG CORP COM   2019-12-11 2021-01-05
31. PAYLOCITY HLDG CORP COM   2019-12-11 2021-01-05
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271. PAYLOCITY HLDG CORP COM   2019-12-11 2021-01-06
178. PAYLOCITY HLDG CORP COM   2018-02-26 2021-01-06
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45. PAYPAL HLDGS INC COM   2020-01-28 2021-03-01
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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    
(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 492   360 132
b 87   63 24
c 4,562   2,353 2,209
d 4,006   1,848 2,158
e 4,717   2,993 1,724
12,729   7,097 5,632
3,326   2,733 593
27,007   17,104 9,903
1,267   605 662
3,753   1,829 1,924
3,998   1,829 2,169
2,677   1,219 1,458
4,010   2,111 1,899
3,213   1,465 1,748
4,949   2,072 2,877
32   13 19
23,384   8,303 15,081
2,579   751 1,828
2,887   851 2,036
1,870   638 1,232
5,524   5,964 -440
90   89 1
5,111   5,057 54
1,183   1,109 74
1,168   1,109 59
3,899   8,278 -4,379
10,315   16,145 -5,830
6,311   5,886 425
4,750   4,490 260
8,467   3,409 5,058
8,982   3,257 5,725
5,742   2,075 3,667
8,202   4,519 3,683
36,910   12,256 24,654
6,360   4,277 2,083
9,775   9,462 313
6,746   3,845 2,901
7,035   3,845 3,190
6,946   3,845 3,101
30,000   30,538 -538
2,232   1,226 1,006
1,230   790 440
3,465   2,213 1,252
5,462   4,631 831
1,095   633 462
11,888   5,347 6,541
11,093   4,614 6,479
8,222   4,035 4,187
5,623   2,793 2,830
6,844   3,305 3,539
4,007   2,641 1,366
4,795   4,097 698
5,492   4,097 1,395
25,000   25,400 -400
2,164   1,577 587
2,916   2,296 620
198   154 44
377   282 95
114   90 24
1,008   808 200
848   693 155
435   359 76
31   26 5
1,018   846 172
882   731 151
2,359   1,302 1,057
7,123   4,555 2,568
857   684 173
4,476   2,072 2,404
4,031   7,997 -3,966
4,564   5,984 -1,420
1,556   1,854 -298
1,502   1,790 -288
3,792   4,602 -810
1,204   1,470 -266
3,474   4,152 -678
5,073   6,183 -1,110
3,693   4,444 -751
7,535   8,993 -1,458
6,414   7,706 -1,292
5,529   6,594 -1,065
4,955   5,517 -562
8,028   8,960 -932
19,204   22,333 -3,129
2,176   2,549 -373
5,856   6,899 -1,043
2,299   2,783 -484
6,921   8,225 -1,304
13,638   16,478 -2,840
10,107   11,847 -1,740
2,810   3,305 -495
1,301   1,532 -231
7,748   9,112 -1,364
15,876   17,551 -1,675
9,125   6,952 2,173
16,300   12,245 4,055
344   400 -56
676   800 -124
848   475 373
1,687   950 737
2,844   865 1,979
2,295   692 1,603
11,077   3,213 7,864
8,716   2,379 6,337
3,585   973 2,612
1,535   411 1,124
16,451   4,347 12,104
11,350   2,822 8,528
5,897   1,415 4,482
2,980   728 2,252
11,645   2,810 8,835
9,329   2,264 7,065
1,586   384 1,202
9,307   2,264 7,043
2,021   474 1,547
8,348   1,958 6,390
2,388   559 1,829
6,685   1,585 5,100
6,436   1,839 4,597
6,668   1,279 5,389
25,967   4,977 20,990
5,562   1,049 4,513
21,681   3,874 17,807
9,991   1,621 8,370
4,735   768 3,967
9,472   1,537 7,935
5,250   851 4,399
914   632 282
3,562   3,801 -239
4,678   5,915 -1,237
111   105 6
2,781   2,621 160
4,579   2,526 2,053
5,222   6,651 -1,429
6,350   2,442 3,908
968   378 590
5,067   2,266 2,801
5,252   3,591 1,661
538   252 286
1,275   1,645 -370
7,435   4,162 3,273
5,071   4,675 396
3,059   4,256 -1,197
25,000   24,679 321
4,451   3,896 555
8,782   4,759 4,023
3,813   1,684 2,129
7,395   4,236 3,159
15,510   10,452 5,058
3,846   1,762 2,084
1,615   873 742
1,525   1,112 413
2,605   1,875 730
6,287   4,683 1,604
2,254   1,542 712
2,602   1,872 730
961   691 270
2,116   1,475 641
6,254   4,268 1,986
974   663 311
214   144 70
7,046   4,729 2,317
4,483   3,172 1,311
3,712   2,538 1,174
3,123   2,249 874
2,000   1,326 674
5,308   3,498 1,810
2,082   1,430 652
2,578   1,745 833
3,300   2,231 1,069
5,132   4,443 689
25,000   25,249 -249
1,142   1,157 -15
3,996   3,790 206
1,056   930 126
3,130   2,720 410
42,914   41,768 1,146
1,066   673 393
36   24 12
2,993   1,657 1,336
5,014   4,016 998
3,245   1,557 1,688
1,359   503 856
1,077   333 744
2,456   1,122 1,334
5,345   3,299 2,046
1,600   1,587 13
7,770   4,700 3,070
1,543   440 1,103
1,211   440 771
1,080   477 603
2,843   695 2,148
3,104   578 2,526
4,221   3,850 371
4,671   5,149 -478
2,800   1,921 879
1,281   492 789
1,302   660 642
971   495 476
6,897   5,164 1,733
9,513   5,827 3,686
3,835   1,214 2,621
17,786   5,473 12,313
14,211   4,423 9,788
1,667   521 1,146
1,725   521 1,204
911   280 631
17,209   5,248 11,961
5,165   2,804 2,361
563   175 388
1,110   350 760
8,744   7,740 1,004
1,097   1,105 -8
700   829 -129
11,957   20,543 -8,586
1,916   755 1,161
79,327   39,790 39,537
3,740   1,462 2,278
12,498   8,816 3,682
11,256   8,245 3,011
29,012   19,582 9,430
40,272   23,567 16,705
8,941   5,752 3,189
38,033   23,913 14,120
2,580   1,437 1,143
434   240 194
3,742   2,076 1,666
3,024   1,756 1,268
4,654   3,432 1,222
10,606   7,793 2,813
9,066   6,269 2,797
4,407   3,639 768
3,762   3,336 426
4,593   4,246 347
5,843   4,401 1,442
8,549   4,639 3,910
3,279   1,567 1,712
2,201   1,097 1,104
8,922   2,557 6,365
1,623   1,362 261
6,188   7,845 -1,657
6,335   8,066 -1,731
27,487   15,533 11,954
6,834   3,840 2,994
11,153   5,259 5,894
8,006   4,054 3,952
3,329   1,822 1,507
559   304 255
2,797   1,519 1,278
154,881   57,846 97,035
9,709   2,065 7,644
33,172   8,057 25,115
5,817   1,271 4,546
11,708   2,532 9,176
106,341   21,197 85,144
76,249   16,273 59,976
20,135   4,422 15,713
2,357   504 1,853
18,042   3,859 14,183
5,490   5,700 -210
33,135   50,648 -17,513
244   254 -10
10,768   11,193 -425
6,930   3,304 3,626
14,093   5,648 8,445
4,719   1,954 2,765
34,942   14,368 20,574
47,822   17,725 30,097
10,421   2,299 8,122
3,825   4,063 -238
10,024   9,320 704
5,696   2,324 3,372
975   398 577
10,708   5,348 5,360
9,277   5,282 3,995
7,355   2,506 4,849
56   19 37
9,383   3,433 5,950
4,274   1,444 2,830
7,934   2,567 5,367
6,601   1,990 4,611
11,607   2,954 8,653
3,562   3,170 392
30,458   20,844 9,614
53,682   34,180 19,502
31,171   19,508 11,663
28,583   17,939 10,644
40,098   24,858 15,240
3,111   1,908 1,203
27,920   16,940 10,980
622   382 240
27,363   16,016 11,347
5,685   3,375 2,310
27,118   15,254 11,864
4,453   2,444 2,009
771   812 -41
761   812 -51
25,000   26,332 -1,332
6,687   1,773 4,914
7,093   1,831 5,262
6,625   1,753 4,872
7,099   1,890 5,209
16,908   4,511 12,397
4,013   956 3,057
4,600   1,116 3,484
6,908   4,185 2,723
6,574   3,845 2,729
6,865   4,052 2,813
8,536   4,961 3,575
16,648   8,814 7,834
3,364   3,168 196
15,820   13,934 1,886
1,673   1,693 -20
250   254 -4
4,892   4,978 -86
8,226   10,081 -1,855
6,410   8,133 -1,723
9,463   6,733 2,730
10,497   5,358 5,139
3,752   1,819 1,933
12,972   9,374 3,598
7,122   3,416 3,706
3,467   1,250 2,217
1,283   448 835
1,277   448 829
677   651 26
1,356   448 908
1,214   976 238
1,490   795 695
3,347   1,703 1,644
1,867   1,022 845
21,298   4,930 16,368
117,630   18,177 99,453
382   49 333
14,588   1,850 12,738
18,322   2,380 15,942
13,410   1,255 12,155
48,114   15,865 32,249
94,400   22,585 71,815
10,162   3,011 7,151
45,846   4,370 41,476
22,362   2,156 20,206
763   805 -42
9,403   11,183 -1,780
3,530   4,849 -1,319
4,529   7,495 -2,966
11,690   6,430 5,260
15,475   8,433 7,042
8,795   2,199 6,596
5,212   1,340 3,872
14,079   3,607 10,472
3,587   909 2,678
6,779   2,562 4,217
6,294   2,184 4,110
6,320   1,776 4,544
3,241   969 2,272
11,965   3,691 8,274
6,374   1,927 4,447
1,305   391 914
3,928   2,916 1,012
4,263   3,180 1,083
8,619   7,595 1,024
15,323   8,158 7,165
323   328 -5
16,085   19,078 -2,993
6,960   3,496 3,464
5,634   3,056 2,578
3,529   1,431 2,098
298   291 7
3,393   2,814 579
1,206   1,120 86
1,174   1,046 128
6,316   4,446 1,870
3,108   2,206 902
4,344   2,264 2,080
837   444 393
6,194   3,285 2,909
20,398   10,147 10,251
2,782   1,420 1,362
47,372   23,523 23,849
8,009   4,142 3,867
8,866   4,081 4,785
5,486   2,710 2,776
737   391 346
16,834   8,709 8,125
2,263   1,503 760
2,569   1,703 866
1,857   1,202 655
1,911   1,289 622
1,649   1,056 593
800   455 345
1,610   1,699 -89
1,513   1,456 57
3,406   2,426 980
2,050   1,161 889
9,045   3,995 5,050
4,000   1,581 2,419
2,756   1,802 954
7,834   3,022 4,812
3,388   1,227 2,161
4,212   2,292 1,920
1,285   546 739
2,394   1,209 1,185
1,359   546 813
3,777   3,969 -192
2,804   4,589 -1,785
7,312   2,756 4,556
145   140 5
720   828 -108
5,419   1,582 3,837
1,370   1,245 125
1,549   1,144 405
30,000   29,657 343
5,838   6,472 -634
4,244   2,880 1,364
9,536   6,663 2,873
1,225   789 436
1,023   1,080 -57
982   641 341
3,488   4,213 -725
1,430   1,671 -241
2,071   2,405 -334
7,536   8,770 -1,234
16,383   17,973 -1,590
8,209   8,301 -92
3,063   3,096 -33
1,480   1,497 -17
5,787   5,851 -64
2,451   2,842 -391
8,124   9,151 -1,027
9,766   10,212 -446
81,099   79,318 1,781
2,109   1,943 166
8,407   7,373 1,034
127,414   92,961 34,453
5,398   3,069 2,329
4,533   2,589 1,944
12,413   7,181 5,232
5,546   3,154 2,392
2,429   1,241 1,188
2,097   1,050 1,047
8,957   4,547 4,410
12,972   6,716 6,256
6,112   2,981 3,131
1,587   732 855
1,239   569 670
3,706   1,708 1,998
12,826   7,613 5,213
14,633   7,850 6,783
13,189   4,249 8,940
50,202   22,090 28,112
1,229   897 332
3,673   2,691 982
13,623   9,363 4,260
2,562   1,452 1,110
1,171   128 1,043
4,775   2,589 2,186
5,339   2,364 2,975
148   59 89
2,962   3,142 -180
3,835   4,660 -825
6,303   2,595 3,708
16,089   4,745 11,344
33,422   9,750 23,672
68,823   9,444 59,379
6,487   725 5,762
9,127   865 8,262
83,296   8,055 75,241
34,206   3,285 30,921
18,759   1,781 16,978
7,995   711 7,284
12,702   1,370 11,332
37,402   3,950 33,452
6,256   658 5,598
26,377   2,840 23,537
18,832   1,977 16,855
6,064   8,707 -2,643
3,519   4,910 -1,391
6,921   9,679 -2,758
9,256   12,739 -3,483
5,053   6,729 -1,676
605   812 -207
25,273   31,988 -6,715
1,387   1,686 -299
976   1,194 -218
3,930   3,599 331
6,743   4,011 2,732
4,944   3,369 1,575
3,006   3,238 -232
3,676   3,819 -143
9,773   8,243 1,530
2,848   2,441 407
9,554   6,967 2,587
2,964   1,711 1,253
3,115   1,711 1,404
2,516   740 1,776
2,425   791 1,634
2,763   945 1,818
5,426   3,143 2,283
5,003   2,165 2,838
1,415   602 813
1,690   1,350 340
5,440   4,641 799
4,970   4,190 780
50,000   50,145 -145
7,654   7,397 257
7,478   2,907 4,571
2,836   1,583 1,253
4,529   2,342 2,187
5,470   1,948 3,522
5,764   1,477 4,287
511   532 -21
198   266 -68
1,094   892 202
4,099   3,245 854
26,047   21,328 4,719
4,090   3,006 1,084
12,267   8,785 3,482
13,357   9,809 3,548
2,955   2,769 186
757   711 46
2,946   2,765 181
6,099   5,846 253
7,575   9,958 -2,383
910   890 20
750   723 27
4,515   4,383 132
625   600 25
6,490   7,387 -897
5,873   5,781 92
3   3  
148   189 -41
561   668 -107
706   637 69
298   435 -137
10,511   5,516 4,995
811   638 173
1,118   468 650
914   375 539
783   310 473
548   219 329
1,992   1,204 788
15,196   9,269 5,927
6,097   3,732 2,365
985   602 383
3,951   2,408 1,543
744   482 262
50,526   13,519 37,007
33,380   8,242 25,138
6,648   1,573 5,075
1,142   277 865
5,666   1,341 4,325
4,379   1,064 3,315
959   231 728
1,542   370 1,172
6,786   1,202 5,584
5,893   1,016 4,877
8,412   3,893 4,519
12,312   4,492 7,820
1,904   1,051 853
5,048   2,840 2,208
6,310   3,962 2,348
911   983 -72
6,530   7,685 -1,155
7,315   10,575 -3,260
7,051   7,256 -205
3,360   4,559 -1,199
2,819   1,965 854
1,115   805 310
522   377 145
1,050   754 296
378   277 101
3,798   2,791 1,007
280   201 79
438   327 111
167   126 41
3,405   2,539 866
2,131   1,584 547
3,743   2,740 1,003
2,896   2,087 809
4,538   3,134 1,404
4,539   3,116 1,423
183   122 61
4,023   2,762 1,261
13,669   9,280 4,389
2,752   1,816 936
8,433   5,395 3,038
3,568   2,297 1,271
1,799   1,136 663
16,715   10,602 6,113
4,724   2,915 1,809
2,274   1,429 845
4,041   2,071 1,970
4,592   2,353 2,239
4,517   2,333 2,184
1,381   715 666
4,787   2,550 2,237
600   317 283
1,652   896 756
352   232 120
6,431   4,235 2,196
11,076   6,727 4,349
9,519   5,650 3,869
2,522   1,484 1,038
14,449   8,615 5,834
1,223   742 481
12,503   7,588 4,915
44,399   26,333 18,066
8,842   4,911 3,931
5,578   2,383 3,195
17,476   13,238 4,238
2,584   1,921 663
2,827   2,127 700
5,363   3,971 1,392
5,932   4,459 1,473
3,240   2,392 848
8,551   6,221 2,330
2,579   1,279 1,300
17,522   12,544 4,978
4,407   2,070 2,337
4,420   2,054 2,366
22,116   10,248 11,868
13,204   6,123 7,081
4,440   2,049 2,391
5,284   2,452 2,832
1,183   539 644
148   67 81
8,306   3,771 4,535
34,459   22,606 11,853
43,205   24,717 18,488
9,948   4,990 4,958
13,034   6,079 6,955
5,654   2,639 3,015
31,384   19,473 11,911
32,406   14,913 17,493
1,883   853 1,030
4,805   2,158 2,647
5,812   2,600 3,212
32,694   13,703 18,991
6,154   2,511 3,643
4,962   2,013 2,949
5,675   5,750 -75
3,295   6,923 -3,628
686   370 316
2,638   1,426 1,212
1,072   581 491
2,328   1,267 1,061
14,044   6,310 7,734
12,518   6,279 6,239
1,481   1,039 442
44,453   30,822 13,631
14,010   8,065 5,945
5,763   3,134 2,629
6,049   3,212 2,837
6,376   3,459 2,917
14,801   7,981 6,820
8,425   4,614 3,811
14,194   7,688 6,506
16,456   8,836 7,620
7,459   4,160 3,299
5,110   6,364 -1,254
3,507   4,786 -1,279
4,895   3,824 1,071
14,132   21,798 -7,666
4,484   4,339 145
6,914   6,636 278
567   548 19
798   548 250
6,816   4,416 2,400
5,890   4,306 1,584
5,235   3,286 1,949
891   773 118
910   773 137
437,350   1,557 435,793
6,059   6,648 -589
7,323   8,321 -998
6,322   7,173 -851
10,116   3,188 6,928
2,078   1,110 968
2,291   1,248 1,043
4,142   5,398 -1,256
16,252   9,753 6,499
3,353   6,192 -2,839
672   665 7
529   721 -192
4,355   1,486 2,869
12,377   3,575 8,802
2,469   841 1,628
2,924   1,505 1,419
1,403   357 1,046
2,954   689 2,265
2,962   2,179 783
1,098   594 504
2,267   1,239 1,028
5,139   4,639 500
3,551   3,670 -119
6,728   2,837 3,891
5,671   2,109 3,562
18,589   5,510 13,079
12,011   3,476 8,535
38,520   10,936 27,584
4,242   1,148 3,094
2,986   3,000 -14
19,028   14,203 4,825
4,869   3,399 1,470
1,809   1,674 135
2,810   2,589 221
20,124   16,547 3,577
10,346   7,642 2,704
11,189   12,203 -1,014
2,193   2,170 23
1,260   2,015 -755
631   769 -138
620   769 -149
12,644   4,977 7,667
6,061   2,195 3,866
8,637   6,094 2,543
2,705   3,017 -312
1,038   1,146 -108
4,802   3,257 1,545
4,535   3,055 1,480
1,575   1,513 62
1,414   632 782
9,329   9,576 -247
3,664   4,111 -447
2,661   2,989 -328
696   794 -98
9,701   10,930 -1,229
5,877   6,726 -849
2,489   2,302 187
8,319   8,939 -620
4,012   3,529 483
23,082   20,314 2,768
4,947   4,400 547
2,734   2,384 350
12,565   11,126 1,439
11,027   8,413 2,614
2,043   1,490 553
2,207   1,628 579
7,900   7,841 59
768   750 18
1,034   1,035 -1
9,794   1,631 8,163
5,858   938 4,920
6,288   925 5,363
24,478   9,971 14,507
7,451   8,167 -716
1,274   1,419 -145
1,463   1,170 293
5,367   4,455 912
1,699   1,392 307
6,407   4,970 1,437
1,219   994 225
3,633   4,959 -1,326
1,835   1,627 208
7,759   7,714 45
9,146   8,948 198
15,046   12,059 2,987
13,155   10,145 3,010
6,480   4,844 1,636
10,824   574 10,250
8,052   2,087 5,965
5,984   1,263 4,721
7,777   972 6,805
371   122 249
1,418   702 716
3,187   1,108 2,079
1,063   406 657
45,000   44,417 583
4,011   1,755 2,256
4,050   1,699 2,351
5,017   2,123 2,894
2,078   1,500 578
4,517   3,501 1,016
9,409   5,053 4,356
1,034   449 585
4,766   1,982 2,784
3,716   3,215 501
928   822 106
5,324   4,228 1,096
1,630   1,322 308
5,835   4,326 1,509
1,346   1,260 86
5,729   4,843 886
6,493   5,352 1,141
4,877   3,167 1,710
4,381   3,996 385
1,534   832 702
819   823 -4
897   823 74
1,768   1,826 -58
2,008   1,954 54
3,472   3,746 -274
3,472   1,824 1,648
8,609   8,970 -361
7,896   4,619 3,277
2,677   2,410 267
4,169   3,616 553
9,604   8,025 1,579
1,867   1,378 489
3,656   2,426 1,230
1,537   567 970
1,330   766 564
1,421   700 721
25,000   25,162 -162
4,553   3,701 852
545   363 182
786   541 245
2,410   2,307 103
2,773   1,048 1,725
1,335   506 829
2,568   978 1,590
10,532   4,641 5,891
8,971   3,677 5,294
1,529   716 813
16,440   7,273 9,167
49,468   19,263 30,205
7,787   2,416 5,371
6,739   3,292 3,447
3,703   2,147 1,556
3,911   2,842 1,069
5,272   1,167 4,105
6,636   4,814 1,822
24,921   7,796 17,125
6,995   1,446 5,549
19,192   3,945 15,247
22,383   4,327 18,056
13,801   2,653 11,148
5,941   6,812 -871
8,712   8,124 588
206   200 6
177   200 -23
7,313   12,099 -4,786
11,065   6,752 4,313
2,552   1,597 955
2,043   955 1,088
1,814   955 859
15,377   9,593 5,784
3,404   4,021 -617
3,158   3,225 -67
5,294   5,312 -18
1,207   1,242 -35
9,368   10,087 -719
4,225   4,519 -294
1,719   1,842 -123
4,356   4,587 -231
780   813 -33
4,953   4,906 47
3,261   3,173 88
1,187   1,199 -12
3,537   3,538 -1
2,426   4,345 -1,919
2,435   4,555 -2,120
8,317   16,464 -8,147
17,276   32,546 -15,270
8,229   14,314 -6,085
1,211   2,180 -969
7,277   12,341 -5,064
1,817   3,068 -1,251
11,922   19,399 -7,477
65,444   2,842 62,602
23,430   829 22,601
17,435   600 16,835
201,780   6,921 194,859
8,272   5,313 2,959
1,014   752 262
2,696   1,976 720
17   21 -4
2,364   1,797 567
4,758   2,197 2,561
2,041   942 1,099
12,783   4,290 8,493
10,752   3,632 7,120
7,548   8,267 -719
4,554   6,936 -2,382
9,758   9,510 248
1,633   1,453 180
1,088   969 119
3,944   3,511 433
9,727   7,215 2,512
13,562   8,107 5,455
713   207 506
479   138 341
5,649   1,618 4,031
21,445   5,597 15,848
34,037   13,504 20,533
13,110   5,198 7,912
46,752   13,737 33,015
21,090   4,048 17,042
31,652   6,130 25,522
9,313   1,784 7,529
11,182   1,865 9,317
21,666   3,680 17,986
37,967   7,022 30,945
1,241   1,326 -85
1,719   1,836 -117
5,230   3,912 1,318
18,208   7,310 10,898
1,876   1,861 15
      20,342
      20,342
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      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
      20,342
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       132
b       24
c       2,209
d       2,158
e       1,724
      5,632
      593
      9,903
      662
      1,924
      2,169
      1,458
      1,899
      1,748
      2,877
      19
      15,081
      1,828
      2,036
      1,232
      -440
      1
      54
      74
      59
      -4,379
      -5,830
      425
      260
      5,058
      5,725
      3,667
      3,683
      24,654
      2,083
      313
      2,901
      3,190
      3,101
      -538
      1,006
      440
      1,252
      831
      462
      6,541
      6,479
      4,187
      2,830
      3,539
      1,366
      698
      1,395
      -400
      587
      620
      44
      95
      24
      200
      155
      76
      5
      172
      151
      1,057
      2,568
      173
      2,404
      -3,966
      -1,420
      -298
      -288
      -810
      -266
      -678
      -1,110
      -751
      -1,458
      -1,292
      -1,065
      -562
      -932
      -3,129
      -373
      -1,043
      -484
      -1,304
      -2,840
      -1,740
      -495
      -231
      -1,364
      -1,675
      2,173
      4,055
      -56
      -124
      373
      737
      1,979
      1,603
      7,864
      6,337
      2,612
      1,124
      12,104
      8,528
      4,482
      2,252
      8,835
      7,065
      1,202
      7,043
      1,547
      6,390
      1,829
      5,100
      4,597
      5,389
      20,990
      4,513
      17,807
      8,370
      3,967
      7,935
      4,399
      282
      -239
      -1,237
      6
      160
      2,053
      -1,429
      3,908
      590
      2,801
      1,661
      286
      -370
      3,273
      396
      -1,197
      321
      555
      4,023
      2,129
      3,159
      5,058
      2,084
      742
      413
      730
      1,604
      712
      730
      270
      641
      1,986
      311
      70
      2,317
      1,311
      1,174
      874
      674
      1,810
      652
      833
      1,069
      689
      -249
      -15
      206
      126
      410
      1,146
      393
      12
      1,336
      998
      1,688
      856
      744
      1,334
      2,046
      13
      3,070
      1,103
      771
      603
      2,148
      2,526
      371
      -478
      879
      789
      642
      476
      1,733
      3,686
      2,621
      12,313
      9,788
      1,146
      1,204
      631
      11,961
      2,361
      388
      760
      1,004
      -8
      -129
      -8,586
      1,161
      39,537
      2,278
      3,682
      3,011
      9,430
      16,705
      3,189
      14,120
      1,143
      194
      1,666
      1,268
      1,222
      2,813
      2,797
      768
      426
      347
      1,442
      3,910
      1,712
      1,104
      6,365
      261
      -1,657
      -1,731
      11,954
      2,994
      5,894
      3,952
      1,507
      255
      1,278
      97,035
      7,644
      25,115
      4,546
      9,176
      85,144
      59,976
      15,713
      1,853
      14,183
      -210
      -17,513
      -10
      -425
      3,626
      8,445
      2,765
      20,574
      30,097
      8,122
      -238
      704
      3,372
      577
      5,360
      3,995
      4,849
      37
      5,950
      2,830
      5,367
      4,611
      8,653
      392
      9,614
      19,502
      11,663
      10,644
      15,240
      1,203
      10,980
      240
      11,347
      2,310
      11,864
      2,009
      -41
      -51
      -1,332
      4,914
      5,262
      4,872
      5,209
      12,397
      3,057
      3,484
      2,723
      2,729
      2,813
      3,575
      7,834
      196
      1,886
      -20
      -4
      -86
      -1,855
      -1,723
      2,730
      5,139
      1,933
      3,598
      3,706
      2,217
      835
      829
      26
      908
      238
      695
      1,644
      845
      16,368
      99,453
      333
      12,738
      15,942
      12,155
      32,249
      71,815
      7,151
      41,476
      20,206
      -42
      -1,780
      -1,319
      -2,966
      5,260
      7,042
      6,596
      3,872
      10,472
      2,678
      4,217
      4,110
      4,544
      2,272
      8,274
      4,447
      914
      1,012
      1,083
      1,024
      7,165
      -5
      -2,993
      3,464
      2,578
      2,098
      7
      579
      86
      128
      1,870
      902
      2,080
      393
      2,909
      10,251
      1,362
      23,849
      3,867
      4,785
      2,776
      346
      8,125
      760
      866
      655
      622
      593
      345
      -89
      57
      980
      889
      5,050
      2,419
      954
      4,812
      2,161
      1,920
      739
      1,185
      813
      -192
      -1,785
      4,556
      5
      -108
      3,837
      125
      405
      343
      -634
      1,364
      2,873
      436
      -57
      341
      -725
      -241
      -334
      -1,234
      -1,590
      -92
      -33
      -17
      -64
      -391
      -1,027
      -446
      1,781
      166
      1,034
      34,453
      2,329
      1,944
      5,232
      2,392
      1,188
      1,047
      4,410
      6,256
      3,131
      855
      670
      1,998
      5,213
      6,783
      8,940
      28,112
      332
      982
      4,260
      1,110
      1,043
      2,186
      2,975
      89
      -180
      -825
      3,708
      11,344
      23,672
      59,379
      5,762
      8,262
      75,241
      30,921
      16,978
      7,284
      11,332
      33,452
      5,598
      23,537
      16,855
      -2,643
      -1,391
      -2,758
      -3,483
      -1,676
      -207
      -6,715
      -299
      -218
      331
      2,732
      1,575
      -232
      -143
      1,530
      407
      2,587
      1,253
      1,404
      1,776
      1,634
      1,818
      2,283
      2,838
      813
      340
      799
      780
      -145
      257
      4,571
      1,253
      2,187
      3,522
      4,287
      -21
      -68
      202
      854
      4,719
      1,084
      3,482
      3,548
      186
      46
      181
      253
      -2,383
      20
      27
      132
      25
      -897
      92
       
      -41
      -107
      69
      -137
      4,995
      173
      650
      539
      473
      329
      788
      5,927
      2,365
      383
      1,543
      262
      37,007
      25,138
      5,075
      865
      4,325
      3,315
      728
      1,172
      5,584
      4,877
      4,519
      7,820
      853
      2,208
      2,348
      -72
      -1,155
      -3,260
      -205
      -1,199
      854
      310
      145
      296
      101
      1,007
      79
      111
      41
      866
      547
      1,003
      809
      1,404
      1,423
      61
      1,261
      4,389
      936
      3,038
      1,271
      663
      6,113
      1,809
      845
      1,970
      2,239
      2,184
      666
      2,237
      283
      756
      120
      2,196
      4,349
      3,869
      1,038
      5,834
      481
      4,915
      18,066
      3,931
      3,195
      4,238
      663
      700
      1,392
      1,473
      848
      2,330
      1,300
      4,978
      2,337
      2,366
      11,868
      7,081
      2,391
      2,832
      644
      81
      4,535
      11,853
      18,488
      4,958
      6,955
      3,015
      11,911
      17,493
      1,030
      2,647
      3,212
      18,991
      3,643
      2,949
      -75
      -3,628
      316
      1,212
      491
      1,061
      7,734
      6,239
      442
      13,631
      5,945
      2,629
      2,837
      2,917
      6,820
      3,811
      6,506
      7,620
      3,299
      -1,254
      -1,279
      1,071
      -7,666
      145
      278
      19
      250
      2,400
      1,584
      1,949
      118
      137
      435,793
      -589
      -998
      -851
      6,928
      968
      1,043
      -1,256
      6,499
      -2,839
      7
      -192
      2,869
      8,802
      1,628
      1,419
      1,046
      2,265
      783
      504
      1,028
      500
      -119
      3,891
      3,562
      13,079
      8,535
      27,584
      3,094
      -14
      4,825
      1,470
      135
      221
      3,577
      2,704
      -1,014
      23
      -755
      -138
      -149
      7,667
      3,866
      2,543
      -312
      -108
      1,545
      1,480
      62
      782
      -247
      -447
      -328
      -98
      -1,229
      -849
      187
      -620
      483
      2,768
      547
      350
      1,439
      2,614
      553
      579
      59
      18
      -1
      8,163
      4,920
      5,363
      14,507
      -716
      -145
      293
      912
      307
      1,437
      225
      -1,326
      208
      45
      198
      2,987
      3,010
      1,636
      10,250
      5,965
      4,721
      6,805
      249
      716
      2,079
      657
      583
      2,256
      2,351
      2,894
      578
      1,016
      4,356
      585
      2,784
      501
      106
      1,096
      308
      1,509
      86
      886
      1,141
      1,710
      385
      702
      -4
      74
      -58
      54
      -274
      1,648
      -361
      3,277
      267
      553
      1,579
      489
      1,230
      970
      564
      721
      -162
      852
      182
      245
      103
      1,725
      829
      1,590
      5,891
      5,294
      813
      9,167
      30,205
      5,371
      3,447
      1,556
      1,069
      4,105
      1,822
      17,125
      5,549
      15,247
      18,056
      11,148
      -871
      588
      6
      -23
      -4,786
      4,313
      955
      1,088
      859
      5,784
      -617
      -67
      -18
      -35
      -719
      -294
      -123
      -231
      -33
      47
      88
      -12
      -1
      -1,919
      -2,120
      -8,147
      -15,270
      -6,085
      -969
      -5,064
      -1,251
      -7,477
      62,602
      22,601
      16,835
      194,859
      2,959
      262
      720
      -4
      567
      2,561
      1,099
      8,493
      7,120
      -719
      -2,382
      248
      180
      119
      433
      2,512
      5,455
      506
      341
      4,031
      15,848
      20,533
      7,912
      33,015
      17,042
      25,522
      7,529
      9,317
      17,986
      30,945
      -85
      -117
      1,318
      10,898
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,912,961
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 60,158
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 60,158
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 58,725
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 73,725
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 13,567
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet13,567 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
bulletUT, IL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2021)
Form 990-PF (2021)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressbulletWWW.HEMINGWAYFOUNDATION.ORG
14
The books are in care ofbulletNORTHERN TRUST COMPANY Telephone no.bullet (312) 630-6000

Located atbulletPO BOX 803878CHICAGOIL ZIP+4bullet60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
and enter the amount of tax-exempt interest received or accrued during the year ........bullet
15
 
16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........bullet
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2021? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2021, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2021?....................
2a
 
No
If "Yes," list the years bullet20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
bullet20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2021.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
4b
 
No
Form 990-PF (2021)
Form 990-PF (2021)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........bullet
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40 		87,288    
PO BOX 803878
CHICAGO,IL60680
RICHARD HEMINGWAY GRANTS COMMITTEE
1 		0    
PO BOX 803878
CHICAGO,IL60680
JANE MASON TRUSTEE
1 		2,000    
PO BOX 803878
CHICAGO,IL60680
KATHLEEN HEMINGWAY GRANTS COMMITTEE
1 		2,000    
PO BOX 803878
CHICAGO,IL60680
HELEN CARDON TRUSTEE
1 		0    
PO BOX 803878
CHICAGO,IL60680
HANK HEMINGWAY PRESIDENT
1 		0    
PO BOX 803878
CHICAGO,IL60680
GEORGE CARDON GRANTS COMMITTEE
1 		0    
PO BOX 803878
CHICAGO,IL60680
OLIVIA MASON GRANTS COMMITTEE
1 		2,000    
PO BOX 803878
CHICAGO,IL60680
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................bullet 0
Form 990-PF (2021)
Form 990-PF (2021)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............bullet0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................bullet  
Form 990-PF (2021)
Form 990-PF (2021)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
30,374,409
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
30,374,409
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
30,374,409
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
455,616
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
29,918,793
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,495,940
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
1,495,940
2a
Tax on investment income for 2021 from Part V, line 5.......
2a
60,158
b
Income tax for 2021. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
60,158
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,435,782
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,435,782
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
1,435,782
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
1,438,488
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
1,438,488
Form 990-PF (2021)
Form 990-PF (2021)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2020 		(c)
2020 		(d)
2021
1 Distributable amount for 2021 from Part X, line 7 1,435,782
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2021:
a From 2016...... 0
b From 2017...... 0
c From 2018...... 511
d From 2019...... 101,565
e From 2020...... 5,851
f Total of lines 3a through e ........ 107,927
4Qualifying distributions for 2021 from Part
XI, line 4: bullet$ 1,438,488
a Applied to 2020, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2021 distributable amount..... 1,435,782
e Remaining amount distributed out of corpus 2,706
5 Excess distributions carryover applied to 2021. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 110,633
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2019. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2021. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2022 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2016 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2022.
Subtract lines 7 and 8 from line 6a ...... 		110,633
10 Analysis of line 9:
a Excess from 2017.... 0
b Excess from 2018.... 511
c Excess from 2019.... 101,565
d Excess from 2020.... 5,851
e Excess from 2021.... 2,706
Form 990-PF (2021)
Form 990-PF (2021)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ...... bullet
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2021 (b) 2020 (c) 2019 (d) 2018
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
HENRY S HEMINGWAY HELEN CARDON
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here bullet
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
AMY L HANSEN EXECUTIVE DIRECTOR
PO BOX 91010
SALT LAKE CITY,UT84109
(801) 272-3990
HEMINGWAYFOUNDATIONGRANTS@GMAIL.COM
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN GRANT APPLICATION
cAny submission deadlines:
REFER TO WEBSITE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
REFER TO WEBSITE
Form 990-PF (2021)
Form 990-PF (2021)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED SCHEDULE

SEE ATTACHED SCHEDULE
SEE ATTACHED SCHEDULE,IL60680 		NONE PC GENERAL 1,289,142
Total ................................. bullet3a 1,289,142
bApproved for future payment
Total .................................bullet 3b  
Form 990-PF (2021)
Form 990-PF (2021)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies     14 211,746  
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....          
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 3,912,961  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,124,707  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,124,707
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2021)
Form 990-PF (2021)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description