SHIELD-AYRES FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: SHIELD-AYRES FOUNDATION (EIN 74-1938157)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-09-23
IRS object ID: 202242669349100714
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-09-23T16:05:22-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	742984516	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MEADOR & JONES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2414 EXPOSITION BLVD SUITE BC-230	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78703	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	741938157	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHIELD-AYRES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SHIE	BusinessNameControlTxt
Phone	5124674021	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3939 BEE CAVES ROAD BLDG C-100	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78746	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT A AYRES	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	5124674021	PhoneNum
Signature	2022-09-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROBERT	PersonFirstNm
Person Last	AYRES	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFF MEADOR CPA	PreparerPersonNm
PTIN	P00164184	PTIN
Phone	5124720795	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$30,232,165	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$23,572	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$21,895	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$214,021	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$214,570	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$521,291	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,550,246	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$521,291	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,950,126	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,950,126	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,709,010	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,707,882	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$117,925	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$29,481	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$88,444	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$28,208	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$7,052	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$21,156	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$6,846	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$6,846	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$30,210	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$30,210	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$152,095	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$145,101	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$6,994	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$21,708	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,942	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$6,766	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$50,542	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$50,010	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$15,708	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$3,927	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$11,781	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$769	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$192	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$577	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$14,066	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,374	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$7,692	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$438,077	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$294,135	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$143,410	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,268,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,268,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,706,327	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$294,135	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,411,660	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,683	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,413,747	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$645,024	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$740,992	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$740,992	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOYFMV	$15,421	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$150,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$150,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$150,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$150,000	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$9,548	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$7,922	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$9,305	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$1,133,986	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,287,139	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,290,579	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$12,793,303	CorporateStockBOYAmt
Corporate Stock EOY	$12,455,309	CorporateStockEOYAmt
Corporate Stock EOYFMV	$17,980,110	CorporateStockEOYFMVAmt
Other Investments BOY	$834,486	OtherInvestmentsBOYAmt
Other Investments EOY	$926,110	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,044,107	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$19,072	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$17,421	LandBldgEquipAccumDeprecAmt
Land BOY	$2,183	LandBOYAmt
Land EOY	$1,651	LandEOYAmt
Land EOYFMV	$1,651	LandEOYFMVAmt
Total Assets BOY	$15,568,530	TotalAssetsBOYAmt
Total Assets EOY	$15,569,123	TotalAssetsEOYAmt
Total Assets EOYFMV	$30,232,165	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$15,568,530	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$15,569,123	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$15,568,530	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$15,569,123	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$15,568,530	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$15,569,123	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$15,568,530	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,683	ExcessRevenueOverExpensesAmt
Other Increases	$1,441	OtherIncreasesAmt
Subtotal	$15,572,654	SubtotalAmt
Other Decreases	$3,531	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$15,569,123	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (552 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONS	P	$89,918	$89,918	$89,918
#1912-BONANZA CREEK ENERGY INC. COM	P	$32	-$1,773	-$1,773	2018-11-07	2021-04-05	$1,805
#1912-CDN PACIFIC RY LTD NEW	P	$58	$33	$33	2016-09-21	2021-12-14	$25
#1912-COGNEX CORP	P	$3,849	$2,543	$2,543	2016-10-03	2021-05-20	$1,306
#1912-CUMMINS INC	P	$27,174	$8,820	$8,820	2017-04-13	2021-12-15	$18,354
#1912-CUMMINS INC	P	$6,414	$2,743	$2,743	2017-04-13	2021-05-20	$3,671
#1912-DIAMONDBACK ENERGY INC	P	$40	-$54	-$54	2018-11-06	2021-03-17	$94
#1912-DIGITAL REALTY TRUST INC	P	$25,407	$3,703	$3,703	2020-03-13	2021-05-13	$21,704
#1912-DISCOVERY INC SER C	P	$10,813	$5,499	$5,499	2016-10-04	2021-03-25	$5,314
#1912-DISCOVERY INC SER C	P	$13,238	$6,638	$6,638	2015-10-08	2021-03-09	$6,600
#1912-KANSAS CY SOUTHN IND NEW	P	$4,500	$4,500	$4,500	2016-09-21	2021-12-14
#1912-KANSAS CY SOUTHN IND NEW	P	$13,500	$13,500	$13,500	2016-09-23	2021-12-14
#1912-LAM RESEARCH CORPORATION	P	$29,594	$24,895	$24,895	2016-11-04	2021-05-13	$4,699
#1912-MATCH GROUP INC	P	$17,501	$15,058	$15,058	2016-10-04	2021-05-20	$2,443
#1912-PLUG POWER INC	P	$6,716	$5,962	$5,962	2020-01-31	2021-07-01	$754
#1912-PLUG POWER INC	P	$17,203	$16,261	$16,261	2020-01-31	2021-01-25	$942
#1912-PLUG POWER INC	P	$16,162	$15,220	$15,220	2020-01-31	2021-01-21	$942
#1912-PLUG POWER INC	P	$16,008	$14,877	$14,877	2020-01-31	2021-01-11	$1,131
#1912-PROTHENA CP PLC ORD	P	$2,848	-$184	-$184	2016-09-22	2021-08-10	$3,032
#1912-PROTHENA CP PLC ORD	P	$2,848	$2,045	$2,045	2019-12-23	2021-08-10	$803
#1912-SEAWORLD ENTERTAINMENT INC	P	$10,365	$8,591	$8,591	2017-11-17	2021-11-08	$1,774
#1912-TRIMBLE INC	P	$11,173	$8,576	$8,576	2015-10-08	2021-05-13	$2,597
#1912-VIMEO INC	P	$18	$16	$16	2016-10-04	2021-05-25	$2
#1912-WORLD WRESTLING ENTMNT	P	$7,398	$4,484	$4,484	2016-10-19	2021-07-27	$2,914
#1922-FNMA POOL 254905 6000 33OC01	P	$25	-$4	-$4	2003-11-19	2021-12-01	$29
#1922-FNMA POOL 254905 6000 33OC01	P	$21	-$3	-$3	2003-11-19	2021-11-01	$24
#1922-FNMA POOL 254905 6000 33OC01	P	$29	-$4	-$4	2003-11-19	2021-10-01	$33
#1922-FNMA POOL 254905 6000 33OC01	P	$17	-$4	-$4	2003-11-19	2021-09-01	$21
#1922-FNMA POOL 254905 6000 33OC01	P	$21	-$4	-$4	2003-11-19	2021-08-01	$25
#1922-FNMA POOL 254905 6000 33OC01	P	$15	-$4	-$4	2003-11-19	2021-07-01	$19
#1922-FNMA POOL 254905 6000 33OC01	P	$29	-$4	-$4	2003-11-19	2021-06-01	$33
#1922-FNMA POOL 254905 6000 33OC01	P	$18	-$4	-$4	2003-11-19	2021-05-01	$22
#1922-FNMA POOL 254905 6000 33OC01	P	$12	-$4	-$4	2003-11-19	2021-04-01	$16
#1922-FNMA POOL 254905 6000 33OC01	P	$20	-$4	-$4	2003-11-19	2021-03-01	$24
#1922-FNMA POOL 254905 6000 33OC01	P	$24	-$4	-$4	2003-11-19	2021-02-01	$28
#2390-ADOBE INC	P	$12,412	$10,680	$10,680	2015-08-17	2021-09-24	$1,732
#2390-ALPHABET INC CL A	P	$16,532	$11,003	$11,003	2015-08-17	2021-03-17	$5,529
#2390-AMERICAN TOWER CORP	P	$11,895	$4,711	$4,711	2018-12-19	2021-06-16	$7,184
#2390-ASML HOLDING NV NY REG NEW	P	$10,411	$6,898	$6,898	2019-12-18	2021-09-24	$3,513
#2390-ASML HOLDING NV NY REG NEW	P	$16,926	$9,900	$9,900	2019-12-18	2021-06-16	$7,026
#2390-BAXTER INTL INC	P	$17,293	$1,157	$1,157	2018-06-21	2021-03-17	$16,136
#2390-BAXTER INTL INC	P	$3,159	$535	$535	2018-12-19	2021-03-17	$2,624
#2390-BECTON DICKINSON & CO	P	$7,181	$2,734	$2,734	2015-08-17	2021-03-17	$4,447
#2390-BECTON DICKINSON & CO	P	$8,856	$2,233	$2,233	2016-09-28	2021-03-17	$6,623
#2390-DEERE & CO	P	$20,939	$10,564	$10,564	2019-12-18	2021-09-24	$10,375
#2390-ILLUMINA INC	P	$10,009	$5,271	$5,271	2017-09-19	2021-09-24	$4,738
#2390-ILLUMINA INC	P	$15,231	$4,089	$4,089	2018-12-19	2021-09-24	$11,142
#2390-NIKE INC B	P	$7,929	$5,087	$5,087	2017-09-19	2021-09-24	$2,842
#2390-NIKE INC B	P	$11,520	$5,091	$5,091	2019-06-13	2021-09-24	$6,429
#2390-NY TIMES CL A COMMON	P	$20,409	-$1,130	-$1,130	2020-06-18	2021-06-16	$21,539
#2390-ORGANON & CO	P	$74	$13	$13	2015-12-17	2021-06-16	$61
#2390-ORGANON & CO	P	$1,188	$23	$23	2016-09-28	2021-06-16	$1,165
#2390-ORGANON & CO	P	$431	-$167	-$167	2019-12-18	2021-06-16	$598
#2390-ORGANON & CO	P	$6	$1	$1	2015-12-17	2021-06-03	$5
#2390-PROCTER & GAMBLE	P	$6,053	$2,407	$2,407	2016-03-14	2021-06-16	$3,646
#2390-PROCTER & GAMBLE	P	$4,035	$1,365	$1,365	2016-09-28	2021-06-16	$2,670
#2390-QUEST DIAGNOSTICS INC	P	$18,574	$6,304	$6,304	2016-09-28	2021-06-16	$12,270
#2390-TARGET CORPORATION	P	$12,058	$7,800	$7,800	2016-03-14	2021-06-16	$4,258
#2390-TARGET CORPORATION	P	$1,623	$1,145	$1,145	2016-09-28	2021-06-16	$478
#2390-TRANE TECHNOLOGIES PLC	P	$18,823	$11,922	$11,922	2018-03-22	2021-09-24	$6,901
#2390-UNITED PARCEL SER INC CL-B	P	$3,203	$1,151	$1,151	2015-08-17	2021-03-17	$2,052
#2391-ADVANCED MICRO DEVICES	P	$1,489	$1,323	$1,323	2018-07-12	2021-11-09	$166
#2391-ALEXION PHARM INC	P	$360	$0	$0	2015-08-14	2021-07-21	$360
#2391-ALEXION PHARM INC	P	$660	$660	$660	2018-08-15	2021-07-21
#2391-ALLSTATE CORP	P	$461	$206	$206	2015-08-14	2021-11-09	$255
#2391-AMERICAN AIRLS GROUP INC	P	$2,079	$731	$731	2020-09-29	2021-08-19	$1,348
#2391-ANALOG DEVICES INC	P	$144	$59	$59	2020-02-20	2021-08-27	$85
#2391-ASTRAZENECA PLC ADR	P	$748	-$5	-$5	2015-08-14	2021-08-19	$753
#2391-ASTRAZENECA PLC ADR	P	$1,383	$114	$114	2018-08-15	2021-08-19	$1,269
#2391-ASTRAZENECA PLC ADR	P	$7	$0	$0	2015-08-14	2021-07-21	$7
#2391-CATERPILLAR INC	P	$204	$126	$126	2015-08-14	2021-08-19	$78
#2391-CATERPILLAR INC	P	$1,901	$1,195	$1,195	2015-08-14	2021-03-04	$706
#2391-CDN PACIFIC RY LTD NEW	P	$11	$7	$7	2016-03-28	2021-12-14	$4
#2391-CME GROUP INC	P	$3,438	$494	$494	2020-12-18	2021-05-25	$2,944
#2391-COSTCO WHOLESALE CORP NEW	P	$909	$617	$617	2015-08-14	2021-08-19	$292
#2391-D R HORTON INC	P	$2,883	$1,688	$1,688	2015-08-14	2021-03-04	$1,195
#2391-D R HORTON INC	P	$1,183	$603	$603	2018-12-04	2021-03-04	$580
#2391-DEXCOM INC	P	$637	$234	$234	2020-05-14	2021-11-09	$403
#2391-DISCOVERY INC SER A	P	$1,347	$772	$772	2017-06-28	2021-03-04	$575
#2391-DXC TECHNOLOGY COMPANY	P	$982	$406	$406	2020-05-14	2021-03-04	$576
#2391-DXC TECHNOLOGY COMPANY	P	$1,395	-$401	-$401	2019-09-16	2021-03-04	$1,796
#2391-EBAY INC	P	$370	$224	$224	2018-12-04	2021-11-09	$146
#2391-ELI LILLY & CO	P	$2,191	$1,268	$1,268	2015-08-14	2021-05-25	$923
#2391-FLIR SYSTEMS INC	P	$1,400	$1,161	$1,161	2017-06-28	2021-05-17	$239
#2391-FLOWSERVE CORP	P	$1,174	-$124	-$124	2019-09-24	2021-05-25	$1,298
#2391-INTEL CORP	P	$870	$377	$377	2015-08-14	2021-11-09	$493
#2391-INTERNATIONAL FLAVORS&FRAGRANC	P	$448	$58	$58	2021-03-04	2021-08-19	$390
#2391-IRON MOUNTAIN INC	P	$1,038	$14	$14	2020-02-20	2021-03-04	$1,024
#2391-JACOBS ENGR GROUP INC	P	$4,874	$1,613	$1,613	2020-09-29	2021-05-25	$3,261
#2391-KANSAS CY SOUTHN IND NEW	P	$1,440	$1,440	$1,440	2016-03-28	2021-12-14
#2391-KYNDRYL HOLDINGS INC	P	$12	-$8	-$8	2015-08-14	2021-11-04	$20
#2391-LABORATORY CP AMER HLDGS NEW	P	$4,117	$1,429	$1,429	2018-08-15	2021-05-25	$2,688
#2391-LYONDELLBASELL NV CL-A	P	$1,691	$213	$213	2017-02-07	2021-03-04	$1,478
#2391-NEWMONT CORPORATION	P	$805	$614	$614	2015-08-14	2021-05-25	$191
#2391-NRG ENERGY INC	P	$128	$99	$99	2016-11-02	2021-08-19	$29
#2391-NUCOR CORPORATION	P	$587	$355	$355	2015-08-14	2021-08-19	$232
#2391-NUCOR CORPORATION	P	$3,602	$1,935	$1,935	2015-08-14	2021-05-25	$1,667
#2391-ORACLE CORP	P	$3,784	$1,892	$1,892	2015-08-14	2021-05-25	$1,892
#2391-PAYCOM SOFTWARE INC	P	$1,015	$509	$509	2020-05-14	2021-11-09	$506
#2391-PERRIGO CO LTD	P	$4,743	$181	$181	2021-05-25	2021-11-09	$4,562
#2391-PERRIGO CO LTD	P	$2,324	$6	$6	2019-03-06	2021-11-09	$2,318
#2391-PNC FINL SVCS GP	P	$3,439	$1,702	$1,702	2016-05-03	2021-03-04	$1,737
#2391-PROCTER & GAMBLE	P	$436	$209	$209	2015-08-14	2021-11-09	$227
#2391-PUBLIC SERVICE ENTERPRISE GP	P	$603	$131	$131	2015-08-14	2021-03-04	$472
#2391-ROSS STORES INC	P	$2,624	$1,442	$1,442	2015-08-14	2021-11-09	$1,182
#2391-SL GREEN REALTY CORP	P	$25	-$23	-$23	2015-08-14	2021-01-21	$48
#2391-SL GREEN REALTY CP	P	$37	$3	$3	2021-01-15	2021-01-19	$34
#2391-SL GREEN RLTY CORP	P	$717	-$394	-$394	2015-08-14	2021-05-25	$1,111
#2391-SL GREEN RLTY CORP	P	$823	-$123	-$123	2019-05-31	2021-05-25	$946
#2391-SYLVAMO CORP	P	$144	-$3	-$3	2020-12-18	2021-11-09	$147
#2391-SYLVAMO CORP	P	$11	-$2	-$2	2020-12-18	2021-10-01	$13
#2391-TELEDYNE TECH INC	P	$246	-$2	-$2	2017-06-28	2021-05-17	$248
#2391-TIFFANY & COMPANY NEW	P	$1,710	$536	$536	2015-08-14	2021-01-07	$1,174
#2391-TIFFANY & COMPANY NEW	P	$395	$0	$0	2018-07-12	2021-01-07	$395
#2391-TJX COS INC NEW	P	$1,951	$963	$963	2015-08-14	2021-11-09	$988
#2391-TRANE TECHNOLOGIES PLC	P	$190	$142	$142	2015-08-14	2021-11-09	$48
#2391-UNITEDHEALTH GP INC	P	$6,390	$4,091	$4,091	2015-08-14	2021-03-04	$2,299
#2391-UNUMPROVIDENT CORP	P	$951	-$455	-$455	2018-05-10	2021-11-09	$1,406
#2391-UNUMPROVIDENT CORP	P	$1,594	-$358	-$358	2019-05-31	2021-11-09	$1,952
#2391-VICTORIAS SECRET AND CO	P	$1,176	$841	$841	2018-12-04	2021-08-19	$335
#2391-VONTIER CORPORATION	P	$785	$371	$371	2015-08-14	2021-03-04	$414
#2391-WALMART INC	P	$150	$44	$44	2018-02-01	2021-11-09	$106
#2391-WALMART INC	P	$600	$178	$178	2018-02-01	2021-08-19	$422
#2391-XEROX HOLDINGS CORP	P	$1,029	-$170	-$170	2018-06-18	2021-05-25	$1,199
#2393-ACS ACTIV DE CONSTRUC Y SERV	P	$4	-$1	-$1	2017-08-14	2021-06-25	$5
#2393-ACS ACTIV DE CONSTRUC Y SERV	P	$376	$21	$21	2017-08-14	2021-03-31	$355
#2393-AEGON NV ADR	P	$2,039	$556	$556	2020-03-04	2021-03-31	$1,483
#2393-AKZO NOBEL NV ADR	P	$1,701	$577	$577	2015-08-14	2021-08-26	$1,124
#2393-AMADEUS IT GROUP S.A ADR	P	$2,046	$362	$362	2016-09-21	2021-08-26	$1,684
#2393-AP MOLLAR-MAERSK A/S ADR	P	$1,291	$245	$245	2015-08-14	2021-03-31	$1,046
#2393-ARCELORMITTAL CL A NY REGISTRY	P	$1,791	$365	$365	2015-08-14	2021-08-26	$1,426
#2393-ARCELORMITTAL CL A NY REGISTRY	P	$11	$6	$6	2016-05-03	2021-08-26	$5
#2393-ARCELORMITTAL CL A NY REGISTRY	P	$267	$14	$14	2018-04-03	2021-08-26	$253
#2393-ARCELORMITTAL CL A NY REGISTRY	P	$2,002	$573	$573	2019-02-06	2021-08-26	$1,429
#2393-ARCELORMITTAL CL A NY REGISTRY	P	$801	$348	$348	2019-05-09	2021-08-26	$453
#2393-ARCELORMITTAL CL A NY REGISTRY	P	$904	-$76	-$76	2018-04-03	2021-03-31	$980
#2393-ARGENX SE ADR	P	$1,375	$174	$174	2020-12-29	2021-08-26	$1,201
#2393-ASHTEAD GROUP PLC ADR	P	$2,647	$1,313	$1,313	2020-06-11	2021-03-31	$1,334
#2393-BANCO BILBAO VIZ ARG SA ADS	P	$1,394	$692	$692	2020-09-24	2021-03-31	$702
#2393-BANCO BILBAO VIZ ARG SA ADS	P	$1,138	-$185	-$185	2016-09-21	2021-03-31	$1,323
#2393-CANON INC ADR NEW	P	$1,662	-$1,017	-$1,017	2018-02-13	2021-03-31	$2,679
#2393-CANON INC ADR NEW	P	$842	-$528	-$528	2018-03-16	2021-03-31	$1,370
#2393-CHR HANSEN HLDG A/S	P	$2,320	-$230	-$230	2018-08-20	2021-08-26	$2,550
#2393-CHR HANSEN HLDG A/S	P	$850	$115	$115	2019-12-23	2021-08-26	$735
#2393-COCA COLA AMATIL LTD SPON ADR	P	$4,400	$1,765	$1,765	2017-11-07	2021-05-18	$2,635
#2393-COCA COLA AMATIL LTD SPON ADR	P	$3,536	$1,387	$1,387	2017-11-07	2021-03-31	$2,149
#2393-COMPAGNIE FIN RICHEMONTAG ADR	P	$15	$5	$5	2018-04-17	2021-11-15	$10
#2393-DENSO CORP LTD ADR	P	$2,200	$605	$605	2015-08-14	2021-03-31	$1,595
#2393-DEUTSCHE WOHNEN AG UNSPONSORED	P	$3,011	$350	$350	2020-06-11	2021-11-15	$2,661
#2393-ENGIE SPONS ADR	P	$2,861	-$60	-$60	2017-06-02	2021-06-02	$2,921
#2393-ENGIE SPONS ADR	P	$196	-$1	-$1	2018-08-20	2021-06-02	$197
#2393-ERICSSON LM TEL ADR CL B NEW	P	$1,121	$239	$239	2015-08-14	2021-03-31	$882
#2393-EXPERIAN GP LTD ADR	P	$1,379	$649	$649	2015-08-14	2021-03-31	$730
#2393-EXPERIAN GP LTD ADR	P	$172	$80	$80	2016-05-03	2021-03-31	$92
#2393-EXPERIAN GP LTD ADR	P	$103	$43	$43	2017-09-05	2021-03-31	$60
#2393-EXPERIAN GP LTD ADR	P	$310	$109	$109	2018-04-17	2021-03-31	$201
#2393-FANUC CORPORATION UNSP ADR	P	$5,340	$1,532	$1,532	2015-08-14	2021-06-02	$3,808
#2393-FANUC CORPORATION UNSP ADR	P	$473	-$26	-$26	2018-02-13	2021-06-02	$499
#2393-FANUC CORPORATION UNSP ADR	P	$3,710	$597	$597	2018-08-20	2021-06-02	$3,113
#2393-FERGUSON PLC	P	$25	$11	$11	2015-08-14	2021-03-09	$14
#2393-FERROVIAL S A ADR	P	$1	$0	$0	2016-09-01	2021-11-09	$1
#2393-FERROVIAL S A ADR	P	$14	$6	$6	2016-09-01	2021-05-20	$8
#2393-GALAPAGOS NV ADR	P	$736	-$1,293	-$1,293	2020-06-10	2021-06-02	$2,029
#2393-GEA GROUP AG ADR	P	$2,374	-$196	-$196	2015-08-14	2021-03-11	$2,570
#2393-GIVAUDAN SA ADR	P	$775	$403	$403	2018-08-20	2021-11-15	$372
#2393-IBERDROLA SA SPON ADR	P	$29	-$5	-$5	2021-01-14	2021-02-19	$34
#2393-JACKSON FINANCIAL INC CL A	P	$119	$24	$24	2021-09-20	2021-11-15	$95
#2393-JACKSON FINANCIAL INC CL A	P	$117	$24	$24	2021-09-20	2021-11-15	$93
#2393-JACKSON FINANCIAL INC CL A	P	$104	$21	$21	2021-09-20	2021-11-15	$83
#2393-JACKSON FINANCIAL INC CL A	P	$24	$0	$0	2021-09-20	2021-09-20	$24
#2393-JAPAN ARPT TERM CO LTD ADR	P	$1,734	$292	$292	2016-09-21	2021-06-02	$1,442
#2393-JAPAN EXCHANGE GROUP INC	P	$962	$263	$263	2015-08-14	2021-03-31	$699
#2393-JAPAN EXCHANGE GROUP INC	P	$1,161	$319	$319	2018-08-20	2021-03-31	$842
#2393-JARDINE MATHESON HLDGS LTD ADR	P	$1,690	-$61	-$61	2016-07-12	2021-08-26	$1,751
#2393-JARDINE MATHESON HLDGS LTD ADR	P	$620	-$51	-$51	2016-09-21	2021-08-26	$671
#2393-KAO CORP	P	$2,254	$10	$10	2017-09-21	2021-08-26	$2,244
#2393-KONE OYJ ADR	P	$3,676	$1,748	$1,748	2017-02-09	2021-06-02	$1,928
#2393-KOSE CORP ADR	P	$51	$1	$1	2020-09-24	2021-11-15	$50
#2393-LASERTEC CORP ADR	P	$1,048	$268	$268	2021-08-26	2021-11-15	$780
#2393-LEGAL & GENERAL PLC	P	$1,217	$128	$128	2019-02-06	2021-03-31	$1,089
#2393-LLOYDS BANKING GROUP PLC	P	$1,790	-$1,441	-$1,441	2015-08-14	2021-06-02	$3,231
#2393-MAKITA CORPORATION LTD ADR NEW	P	$3,015	$1,195	$1,195	2015-08-14	2021-06-02	$1,820
#2393-MAKITA CORPORATION LTD ADR NEW	P	$243	$16	$16	2018-08-20	2021-06-02	$227
#2393-MARUICO LTD ADR NEW	P	$1,386	-$39	-$39	2019-02-06	2021-06-02	$1,425
#2393-MS&AD INS GROUP HLDGS ADR	P	$2,830	-$167	-$167	2015-08-14	2021-08-26	$2,997
#2393-NATIONAL GRID PLC SPON ADR	P	$1,676	-$260	-$260	2015-08-14	2021-08-26	$1,936
#2393-NATIONAL GRID PLC SPON ADR	P	$68	-$13	-$13	2016-09-21	2021-08-26	$81
#2393-NATIONAL GRID PLC SPON ADR	P	$323	$6	$6	2017-08-02	2021-08-26	$317
#2393-NATIXIS UNSPON ADR	P	$2,305	-$25	-$25	2016-09-22	2021-08-10	$2,330
#2393-NATL AUST BK LTD SPNS ADR	P	$2,425	-$437	-$437	2015-08-14	2021-03-31	$2,862
#2393-NIDEC CORP	P	$86	$28	$28	2018-02-13	2021-11-15	$58
#2393-NISSAN MTR CO LTD SPND ADR	P	$227	-$149	-$149	2015-08-14	2021-11-15	$376
#2393-OLYMPUS CORPORATION SPONS ADR	P	$45	$24	$24	2018-08-20	2021-11-15	$21
#2393-OVERSEA-CHINESE BKG CORP LTD	P	$1,645	-$222	-$222	2018-02-02	2021-08-26	$1,867
#2393-PAN PAC INTL HLDGS CORP ADR	P	$2,215	$1,367	$1,367	2016-09-21	2021-03-31	$848
#2393-PEUGEOT SA ADR	P	$2,538	-$59	-$59	2018-08-20	2021-02-11	$2,597
#2393-PUBLICIS GROUPE SA ADS	P	$1,369	-$239	-$239	2015-08-14	2021-03-31	$1,608
#2393-PUBLICIS GROUPE SA ADS	P	$700	-$34	-$34	2018-08-20	2021-03-31	$734
#2393-RAKUTEN GROUP INC ADR	P	$1,204	$77	$77	2019-09-24	2021-11-15	$1,127
#2393-RED ELECTRICA CORPORACION SA	P	$1,449	-$224	-$224	2015-08-14	2021-03-31	$1,673
#2393-RIO TINTO PLC SPON ADR	P	$90	$12	$12	2021-03-31	2021-06-02	$78
#2393-RIO TINTO PLC SPON ADR	P	$362	$120	$120	2019-07-16	2021-06-02	$242
#2393-RWE AG SPONSORED ADR	P	$1,824	$63	$63	2021-06-02	2021-08-26	$1,761
#2393-RWE AG SPONSORED ADR	P	$737	$277	$277	2017-09-21	2021-08-26	$460
#2393-SODEXO	P	$326	$28	$28	2020-12-29	2021-03-31	$298
#2393-SODEXO	P	$2,836	$30	$30	2015-08-14	2021-03-31	$2,806
#2393-SODEXO	P	$441	-$98	-$98	2019-12-23	2021-03-31	$539
#2393-SOFTBANK CORP UNSPONS ADR	P	$857	$427	$427	2015-08-14	2021-11-15	$430
#2393-SOFTBANK CORP UNSPONS ADR	P	$3,249	$1,898	$1,898	2015-08-14	2021-06-02	$1,351
#2393-SOFTBANK CORP UNSPONS ADR	P	$639	$409	$409	2015-08-14	2021-03-31	$230
#2393-SOUTH32 LTD ADR	P	$26	$2	$2	2017-08-14	2021-11-15	$24
#2393-SOUTH32 LTD ADR	P	$77	$5	$5	2017-09-05	2021-11-15	$72
#2393-SOUTH32 LTD ADR	P	$2,203	$93	$93	2018-08-20	2021-11-15	$2,110
#2393-SOUTH32 LTD ADR	P	$155	-$5	-$5	2018-08-20	2021-06-02	$160
#2393-SOUTH32 LTD ADR	P	$691	-$94	-$94	2018-08-20	2021-03-31	$785
#2393-SPARK NEW ZEALAND LTD	P	$1,117	$543	$543	2015-08-14	2021-08-26	$574
#2393-SUMITOMO MITSUI FINL GROUP INC	P	$3,298	-$908	-$908	2015-08-14	2021-08-26	$4,206
#2393-SWIRE PACIFIC SPN ADR LTD CL A	P	$418	-$204	-$204	2016-09-21	2021-03-31	$622
#2393-SWIRE PACIFIC SPN ADR LTD CL A	P	$246	-$98	-$98	2017-02-09	2021-03-31	$344
#2393-SWIRE PACIFIC SPN ADR LTD CL A	P	$2,372	-$849	-$849	2017-08-02	2021-03-31	$3,221
#2393-TELEFONICA SA ADR	P	$2	$0	$0	2021-12-03	2021-12-29	$2
#2393-TELEFONICA SA ADR	P	$2	$0	$0	2021-06-03	2021-06-30	$2
#2393-TESCO PLC ADR	P	$9	$0	$0	2018-12-27	2021-02-18	$9
#2393-TOSHIBA CORP UNSPONS ADR	P	$1,485	$378	$378	2016-09-21	2021-08-26	$1,107
#2393-TOSHIBA CORP UNSPONS ADR	P	$13	$4	$4	2018-02-13	2021-08-26	$9
#2393-TOSHIBA CORP UNSPONS ADR	P	$214	$62	$62	2018-03-16	2021-08-26	$152
#2393-TREND MICRO INC SPON ADR NEW	P	$2,318	$825	$825	2016-09-21	2021-08-26	$1,493
#2393-VEOLIA ENVIRONMENT	P	$16	$16	$16	2015-08-14	2021-10-15
#2393-VEOLIA ENVIRONMENT	P	$44	$44	$44	2018-08-20	2021-10-15
#2393-VEOLIA ENVIRONMENT	P	$31	$31	$31	2018-12-04	2021-10-15
#2393-VEOLIA ENVIRONMENT	P	$45	$45	$45	2020-06-11	2021-10-15
#2393-VITESCO TECHNOLOGIE GRP AG ADR	P	$57	-$81	-$81	2015-08-14	2021-11-15	$138
#2393-VITESCO TECHNOLOGIE GRP AG ADR	P	$75	-$93	-$93	2016-09-21	2021-11-15	$168
#2393-VITESCO TECHNOLOGIE GRP AG ADR	P	$165	-$200	-$200	2018-08-20	2021-11-15	$365
#2393-VITESCO TECHNOLOGIE GRP AG ADR	P	$5	-$6	-$6	2015-08-14	2021-09-22	$11
#2393-VIVENDI SA UNSPON ADR	P	$1,207	$361	$361	2017-11-07	2021-06-02	$846
#2393-VONOVIA SE ADR	P	$298	$298	$298	2020-12-29	2021-12-20
#2393-VONOVIA SE ADR	P	$81	$81	$81	2021-03-31	2021-12-20
#2393-WM MORRISON SUPERMARKETS PLC	P	$4,041	$1,079	$1,079	2015-08-14	2021-11-15	$2,962
#2393-WM MORRISON SUPERMARKETS PLC	P	$248	$63	$63	2016-09-21	2021-11-15	$185
#2393-WM MORRISON SUPERMARKETS PLC	P	$2,916	$840	$840	2018-12-27	2021-11-15	$2,076
#2393-WM MORRISON SUPERMARKETS PLC	P	$331	-$38	-$38	2016-09-21	2021-03-31	$369
#2393-WM MORRISON SUPERMARKETS PLC	P	$572	-$162	-$162	2017-08-02	2021-03-31	$734
#2393-WOLTERS KLUWER NV SPON ADR	P	$341	$123	$123	2019-12-23	2021-08-26	$218
#2393-YARA INTL ASA SPONS ADR	P	$126	$21	$21	2018-04-03	2021-08-26	$105
#2394-BRANDYWINEGLOBAL GB UNCN BD I	P	$654,780	$65,844	$65,844	2018-11-01	2021-04-28	$588,936
#2394-FPA NEW INCOME FD	P	$850,000	$1,695	$1,695	2019-09-26	2021-06-11	$848,305
#5119-BANK OF AMERICA C 2625 21AP19	P	$40,000	$0	$0	2018-09-24	2021-04-19	$40,000
#5119-CVS HEALTH CORP 3700 *23MH09	P	$12,795	$469	$469	2019-08-20	2021-01-28	$12,326
#5119-GENERAL MOTORS FI 3550 21AP09	P	$20,000	$41	$41	2018-09-25	2021-04-09	$19,959
#5119-SHIRE ACQ INV IRE 2400 *21SP23	P	$14,172	$43	$43	2020-05-21	2021-01-22	$14,129
#5119-US BANCORP 3375 *24FB05	P	$26,913	$842	$842	2020-02-04	2021-05-12	$26,071
#5119-US TSY NOTE 0125 22MY31	P	$44,002	-$6	-$6	2021-04-14	2021-12-16	$44,008
#5119-US TSY NOTE 0125 22MY31	P	$43,002	-$11	-$11	2021-09-08	2021-12-16	$43,013
#5119-US TSY NOTE 0125 22NV30	P	$125,980	-$38	-$38	2021-01-28	2021-04-14	$126,018
#5119-US TSY NOTE 0250 25OC31	P	$42,425	-$303	-$303	2020-11-20	2021-08-04	$42,728
#5119-US TSY NOTE 1375 22JA31	P	$45,123	-$1	-$1	2021-01-05	2021-11-12	$45,124
#5119-US TSY NOTE 1500 21AU31	P	$20,000	$0	$0	2020-10-16	2021-08-31	$20,000
#5119-US TSY NOTE 1500 23JA15	P	$40,742	$691	$691	2020-02-04	2021-09-08	$40,051
#5119-US TSY NOTE 2250 21JL31	P	$74,000	$0	$0	2019-11-07	2021-08-02	$74,000
#5119-US TSY NOTE 2250 21JL31	P	$55,595	$758	$758	2018-09-17	2021-01-28	$54,837
#5119-US TSY NOTE 2250 21JL31	P	$26,281	$213	$213	2019-11-07	2021-01-28	$26,068
#5119-US TSY NOTE 2250 24NV15	P	$36,985	$1,458	$1,458	2019-11-07	2021-09-08	$35,527
#5119-US TSY NOTE 2250 24NV15	P	$21,134	-$88	-$88	2020-05-21	2021-09-08	$21,222
#5119-US TSY NOTE 2625 21JN15	P	$60,565	$625	$625	2018-09-20	2021-01-28	$59,940
#5119-US TSY NOTE 2625 23DE31	P	$24,243	$1,074	$1,074	2019-04-02	2021-09-08	$23,169
#5119-VERIZON COMM 5150 23SP15	P	$25,373	$660	$660	2020-02-03	2021-05-28	$24,713
#5119-WALGREENS BOOTS 3300 *21NV18	P	$20,000	$113	$113	2018-09-25	2021-09-18	$19,887
#5119-WELLS LATE C21GM 2625 22JL22	P	$15,523	$351	$351	2020-02-20	2021-03-02	$15,172
#6822-ABB LTD	P	$1,489	$192	$192	2020-12-23	2021-03-22	$1,297
#6822-AMERICAN WATER WORKS CO	P	$2,327	$511	$511	2021-03-22	2021-09-21	$1,816
#6822-AMERICAN WATER WORKS CO	P	$933	$95	$95	2021-03-22	2021-06-24	$838
#6822-AMERICAN WATER WORKS CO	P	$1,433	$38	$38	2021-05-04	2021-06-14	$1,395
#6822-AMPHENOL CORP NEW CL A	P	$2,893	$625	$625	2020-12-23	2021-11-11	$2,268
#6822-AMPHENOL CORP NEW CL A	P	$1,607	$117	$117	2020-12-23	2021-07-14	$1,490
#6822-AMPHENOL CORP NEW CL A	P	$1,646	$91	$91	2020-12-23	2021-07-08	$1,555
#6822-AMPHENOL CORP NEW CL A	P	$786	$9	$9	2020-12-23	2021-02-11	$777
#6822-AMPHENOL CORP NEW CL A	P	$1,359	$63	$63	2020-12-23	2021-01-08	$1,296
#6822-AMPHENOL CORP NEW CL A	P	$136	$6	$6	2020-12-31	2021-01-08	$130
#6822-APTARGROUP INC	P	$1,582	$92	$92	2020-12-23	2021-06-14	$1,490
#6822-APTARGROUP INC	P	$144	-$2	-$2	2021-04-14	2021-06-14	$146
#6822-ARTESIAN RESOURCES CORP CL A	P	$40	$2	$2	2021-01-27	2021-02-09	$38
#6822-ARTESIAN RESOURCES CORP CL A	P	$317	$12	$12	2021-01-27	2021-02-08	$305
#6822-ARTESIAN RESOURCES CORP CL A	P	$120	$6	$6	2021-01-27	2021-02-05	$114
#6822-AVALONBAY COMM INC	P	$3,121	$913	$913	2020-12-23	2021-08-11	$2,208
#6822-AVALONBAY COMM INC	P	$1,696	$434	$434	2020-12-23	2021-06-04	$1,262
#6822-AVALONBAY COMM INC	P	$1,434	$330	$330	2020-12-23	2021-05-28	$1,104
#6822-AVALONBAY COMM INC	P	$1,988	$411	$411	2020-12-23	2021-05-20	$1,577
#6822-AVALONBAY COMM INC	P	$199	$41	$41	2020-12-31	2021-05-20	$158
#6822-BAXTER INTL INC	P	$2,612	$26	$26	2021-04-15	2021-12-29	$2,586
#6822-BECTON DICKINSON 6000 23JN01	P	$667	-$46	-$46	2020-12-29	2021-12-09	$713
#6822-BECTON DICKINSON 6000 23JN01	P	$257	-$17	-$17	2021-02-12	2021-12-09	$274
#6822-BECTON DICKINSON 6000 23JN01	P	$51	-$4	-$4	2021-07-14	2021-12-09	$55
#6822-BECTON DICKINSON 6000 23JN01	P	$104	-$6	-$6	2020-12-31	2021-12-06	$110
#6822-BECTON DICKINSON 6000 23JN01	P	$468	-$26	-$26	2021-02-12	2021-12-06	$494
#6822-BEIERSDORF AG UNSPONS ADR	P	$810	$48	$48	2021-01-05	2021-08-18	$762
#6822-BEIERSDORF AG UNSPONS ADR	P	$2,343	$149	$149	2021-01-05	2021-08-17	$2,194
#6822-BEIERSDORF AG UNSPONS ADR	P	$651	-$7	-$7	2020-12-30	2021-05-13	$658
#6822-BEIERSDORF AG UNSPONS ADR	P	$139	-$2	-$2	2020-12-30	2021-05-13	$141
#6822-BEIERSDORF AG UNSPONS ADR	P	$140	-$1	-$1	2020-12-31	2021-05-13	$141
#6822-BEIERSDORF AG UNSPONS ADR	P	$814	$6	$6	2021-01-05	2021-05-13	$808
#6822-BIOVENTUS INC CL A	P	$16	-$1	-$1	2021-05-24	2021-11-11	$17
#6822-BIOVENTUS INC CL A	P	$196	-$16	-$16	2021-05-26	2021-11-11	$212
#6822-BIOVENTUS INC CL A	P	$16	-$2	-$2	2021-06-17	2021-11-11	$18
#6822-BIOVENTUS INC CL A	P	$327	-$13	-$13	2021-07-01	2021-11-11	$340
#6822-BIOVENTUS INC CL A	P	$17	-$1	-$1	2021-05-26	2021-11-10	$18
#6822-BIOVENTUS INC CL A	P	$257	-$12	-$12	2021-06-17	2021-11-10	$269
#6822-BIOVENTUS INC CL A	P	$68	-$3	-$3	2021-05-26	2021-11-09	$71
#6822-BIOVENTUS INC CL A	P	$273	-$14	-$14	2021-06-17	2021-11-09	$287
#6822-BOSTON PROPERTIES INC	P	$1,469	$262	$262	2020-12-23	2021-09-07	$1,207
#6822-BOSTON PROPERTIES INC	P	$1,130	$106	$106	2020-12-23	2021-03-22	$1,024
#6822-BOSTON PROPERTIES INC	P	$1,659	$169	$169	2020-12-23	2021-02-25	$1,490
#6822-BOSTON PROPERTIES INC	P	$104	$11	$11	2020-12-31	2021-02-25	$93
#6822-BOSTON SCIENTIFIC 5500 23JN01	P	$1,288	$70	$70	2021-03-02	2021-07-12	$1,218
#6822-BOSTON SCIENTIFIC 5500 23JN01	P	$117	$7	$7	2021-04-14	2021-07-12	$110
#6822-CAL MAINE FOODS INC	P	$2,983	$323	$323	2020-12-23	2021-03-22	$2,660
#6822-CALAVO GROWERS INC	P	$444	$26	$26	2020-12-23	2021-03-25	$418
#6822-CALAVO GROWERS INC	P	$313	$34	$34	2020-12-23	2021-03-22	$279
#6822-CALAVO GROWERS INC	P	$689	$62	$62	2020-12-23	2021-02-11	$627
#6822-CALIF WATER SVC GP DEL	P	$375	$61	$61	2020-12-23	2021-11-08	$314
#6822-CALIF WATER SVC GP DEL	P	$563	$89	$89	2021-03-22	2021-11-08	$474
#6822-CALIF WATER SVC GP DEL	P	$232	$21	$21	2021-03-22	2021-07-14	$211
#6822-CALIF WATER SVC GP DEL	P	$58	$5	$5	2021-03-22	2021-07-08	$53
#6822-CALIF WATER SVC GP DEL	P	$232	$14	$14	2021-05-18	2021-07-08	$218
#6822-CALIF WATER SVC GP DEL	P	$292	$15	$15	2021-03-25	2021-06-14	$277
#6822-CALIF WATER SVC GP DEL	P	$175	$3	$3	2021-04-07	2021-06-14	$172
#6822-CALIF WATER SVC GP DEL	P	$234	$16	$16	2021-05-18	2021-06-14	$218
#6822-CALIF WATER SVC GP DEL	P	$794	$8	$8	2020-12-23	2021-03-05	$786
#6822-CALIF WATER SVC GP DEL	P	$317	$3	$3	2020-12-23	2021-03-05	$314
#6822-CBRE GROUP INC CL A	P	$1,518	$252	$252	2020-12-23	2021-03-22	$1,266
#6822-CERNER CORP	P	$1,531	$163	$163	2021-03-31	2021-06-04	$1,368
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$582	-$12	-$12	2020-12-23	2021-03-31	$594
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$557	-$11	-$11	2020-12-23	2021-03-31	$568
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$761	-$14	-$14	2020-12-23	2021-03-26	$775
#6822-CHARLES SCHWAB CORP 5.95%-D	P	$583	-$11	-$11	2020-12-23	2021-03-25	$594
#6822-CHARLES SCHWAB NEW	P	$1,413	$157	$157	2020-12-23	2021-01-11	$1,256
#6822-CHARLES SCHWAB NEW	P	$1,386	$78	$78	2020-12-23	2021-01-06	$1,308
#6822-CHARLES SCHWAB NEW	P	$3,819	-$1	-$1	2020-12-23	2021-01-05	$3,820
#6822-CHUBB LTD	P	$2,124	$463	$463	2020-12-23	2021-12-14	$1,661
#6822-CHUBB LTD	P	$1,846	$336	$336	2020-12-23	2021-10-14	$1,510
#6822-CHUBB LTD	P	$1,233	$176	$176	2020-12-23	2021-09-28	$1,057
#6822-CHUBB LTD	P	$2,055	$93	$93	2020-12-23	2021-03-22	$1,962
#6822-CHUBB LTD	P	$316	$12	$12	2020-12-31	2021-03-22	$304
#6822-DENTSPLY SIRONA INC	P	$1,127	$140	$140	2020-12-23	2021-09-29	$987
#6822-DENTSPLY SIRONA INC	P	$1,116	$181	$181	2020-12-23	2021-09-14	$935
#6822-DENTSPLY SIRONA INC	P	$5,274	$964	$964	2020-12-23	2021-06-18	$4,310
#6822-DENTSPLY SIRONA INC	P	$2,319	$501	$501	2020-12-23	2021-06-04	$1,818
#6822-DENTSPLY SIRONA INC	P	$1,274	$183	$183	2020-12-23	2021-03-26	$1,091
#6822-DENTSPLY SIRONA INC	P	$1,326	$184	$184	2020-12-23	2021-03-24	$1,142
#6822-DENTSPLY SIRONA INC	P	$663	$92	$92	2020-12-23	2021-03-23	$571
#6822-DENTSPLY SIRONA INC	P	$1,190	$203	$203	2020-12-23	2021-03-22	$987
#6822-DENTSPLY SIRONA INC	P	$1,560	$262	$262	2020-12-23	2021-03-11	$1,298
#6822-DENTSPLY SIRONA INC	P	$3,061	$413	$413	2020-12-23	2021-03-05	$2,648
#6822-DENTSPLY SIRONA INC	P	$120	$10	$10	2021-02-16	2021-03-05	$110
#6822-DENTSPLY SIRONA INC	P	$1,238	$88	$88	2021-02-16	2021-03-02	$1,150
#6822-DENTSPLY SIRONA INC	P	$954	$77	$77	2021-02-16	2021-03-01	$877
#6822-DENTSPLY SIRONA INC	P	$1,221	$130	$130	2020-12-23	2021-01-15	$1,091
#6822-DENTSPLY SIRONA INC	P	$7,313	$406	$406	2020-12-23	2021-01-05	$6,907
#6822-DENTSPLY SIRONA INC	P	$1,070	$31	$31	2020-12-23	2021-01-04	$1,039
#6822-ESSENTIAL UTILS INC	P	$1,014	$100	$100	2020-12-23	2021-12-08	$914
#6822-ESSENTIAL UTILS INC	P	$710	$89	$89	2021-03-29	2021-12-08	$621
#6822-ESSENTIAL UTILS INC	P	$1,435	$63	$63	2020-12-23	2021-10-20	$1,372
#6822-ESSENTIAL UTILS INC	P	$1,220	$31	$31	2020-12-23	2021-10-05	$1,189
#6822-ESSENTIAL UTILS INC	P	$833	$56	$56	2020-12-23	2021-08-23	$777
#6822-ESSENTIAL UTILS INC	P	$539	$36	$36	2020-12-23	2021-08-19	$503
#6822-ESSENTIAL UTILS INC	P	$544	$41	$41	2020-12-23	2021-08-16	$503
#6822-ESSENTIAL UTILS INC	P	$396	$30	$30	2020-12-23	2021-08-16	$366
#6822-ESSENTIAL UTILS INC	P	$584	$35	$35	2020-12-23	2021-08-12	$549
#6822-ESSENTIAL UTILS INC	P	$292	$18	$18	2020-12-23	2021-08-12	$274
#6822-ESSENTIAL UTILS INC	P	$378	$12	$12	2020-12-23	2021-07-14	$366
#6822-ESSENTIAL UTILS INC	P	$1,192	$49	$49	2020-12-23	2021-07-08	$1,143
#6822-ESSENTIAL UTILS INC	P	$2,766	$27	$27	2021-04-15	2021-07-08	$2,739
#6822-ESSENTIAL UTILS INC	P	$921	$7	$7	2020-12-23	2021-02-16	$914
#6822-EVEREST RE GROUP LTD	P	$733	-$12	-$12	2021-06-04	2021-07-14	$745
#6822-EVEREST RE GROUP LTD	P	$489	-$25	-$25	2021-06-04	2021-07-14	$514
#6822-EVEREST RE GROUP LTD	P	$244	$0	$0	2021-06-22	2021-07-14	$244
#6822-EVEREST RE GROUP LTD	P	$973	$54	$54	2020-12-23	2021-03-22	$919
#6822-GLOBUS MEDICAL INC A	P	$316	$71	$71	2021-03-22	2021-07-14	$245
#6822-GLOBUS MEDICAL INC A	P	$791	$185	$185	2021-03-23	2021-07-14	$606
#6822-GLOBUS MEDICAL INC A	P	$479	$111	$111	2021-03-22	2021-07-08	$368
#6822-GLOBUS MEDICAL INC A	P	$866	$70	$70	2020-12-23	2021-06-18	$796
#6822-GLOBUS MEDICAL INC A	P	$938	$140	$140	2021-03-22	2021-06-18	$798
#6822-HEALTHCARE REALTY TRUST INCORP	P	$162	$8	$8	2021-04-14	2021-10-14	$154
#6822-HEALTHCARE REALTY TRUST INCORP	P	$1,166	$64	$64	2021-05-25	2021-10-14	$1,102
#6822-HENKEL AG & CO KGAA	P	$2,217	$68	$68	2020-12-23	2021-03-23	$2,149
#6822-HENKEL AG & CO KGAA	P	$682	$13	$13	2020-12-23	2021-03-22	$669
#6822-HENKEL AG & CO KGAA	P	$482	-$19	-$19	2020-12-23	2021-02-17	$501
#6822-HENKEL AG & CO KGAA	P	$777	-$35	-$35	2020-12-23	2021-02-17	$812
#6822-HENKEL AG & CO KGAA	P	$701	-$15	-$15	2020-12-23	2021-02-16	$716
#6822-HENKEL AG & CO KGAA	P	$612	-$9	-$9	2020-12-23	2021-02-12	$621
#6822-HENKEL AG & CO KGAA	P	$795	-$17	-$17	2020-12-23	2021-02-09	$812
#6822-HENKEL AG & CO KGAA	P	$23	-$1	-$1	2020-12-31	2021-02-09	$24
#6822-ICU MEDICAL INC	P	$238	$29	$29	2021-03-22	2021-12-29	$209
#6822-ICU MEDICAL INC	P	$1,350	$97	$97	2021-03-22	2021-12-13	$1,253
#6822-ICU MEDICAL INC	P	$1,604	$121	$121	2020-12-23	2021-12-08	$1,483
#6822-ICU MEDICAL INC	P	$1,120	$61	$61	2020-12-23	2021-12-06	$1,059
#6822-ICU MEDICAL INC	P	$665	$29	$29	2020-12-23	2021-12-03	$636
#6822-ICU MEDICAL INC	P	$1,226	$167	$167	2020-12-23	2021-11-22	$1,059
#6822-ICU MEDICAL INC	P	$1,477	$206	$206	2020-12-23	2021-11-17	$1,271
#6822-ICU MEDICAL INC	P	$1,734	$251	$251	2020-12-23	2021-11-17	$1,483
#6822-ICU MEDICAL INC	P	$490	$66	$66	2020-12-23	2021-11-16	$424
#6822-ICU MEDICAL INC	P	$1,470	$122	$122	2021-10-22	2021-11-16	$1,348
#6822-ICU MEDICAL INC	P	$2,640	$168	$168	2021-10-22	2021-11-11	$2,472
#6822-ICU MEDICAL INC	P	$8,348	$1,780	$1,780	2020-12-23	2021-09-08	$6,568
#6822-ICU MEDICAL INC	P	$223	$11	$11	2020-12-23	2021-02-17	$212
#6822-ICU MEDICAL INC	P	$1,338	$62	$62	2020-12-28	2021-02-17	$1,276
#6822-IDACORP INC	P	$1,370	$49	$49	2020-12-23	2021-03-23	$1,321
#6822-IDACORP INC	P	$1,177	$45	$45	2020-12-23	2021-03-22	$1,132
#6822-LINDSAY MFG CO	P	$939	$180	$180	2020-12-23	2021-03-04	$759
#6822-LINDSAY MFG CO	P	$972	$213	$213	2020-12-23	2021-03-03	$759
#6822-LINDSAY MFG CO	P	$1,131	$119	$119	2020-12-23	2021-01-11	$1,012
#6822-MARTIN MARIETTA MATERIALS	P	$3,340	$321	$321	2020-12-23	2021-01-06	$3,019
#6822-MERIT MED SYST	P	$1,548	$303	$303	2020-12-23	2021-08-03	$1,245
#6822-MERIT MED SYST	P	$626	$85	$85	2020-12-23	2021-06-23	$541
#6822-MERIT MED SYST	P	$184	$22	$22	2020-12-23	2021-06-22	$162
#6822-MERIT MED SYST	P	$619	$78	$78	2020-12-23	2021-06-22	$541
#6822-MERIT MED SYST	P	$307	$0	$0	2021-04-14	2021-06-22	$307
#6822-MERIT MED SYST	P	$557	$4	$4	2021-04-14	2021-06-21	$553
#6822-MERIT MED SYST	P	$489	-$3	-$3	2021-04-14	2021-06-18	$492
#6822-MERIT MED SYST	P	$1,378	$133	$133	2020-12-23	2021-03-31	$1,245
#6822-MERIT MED SYST	P	$441	$8	$8	2020-12-23	2021-03-24	$433
#6822-MERIT MED SYST	P	$516	$29	$29	2020-12-23	2021-03-22	$487
#6822-MERIT MED SYST	P	$172	$10	$10	2020-12-23	2021-03-22	$162
#6822-MERIT MED SYST	P	$1,483	$130	$130	2020-12-23	2021-02-09	$1,353
#6822-MERIT MED SYST	P	$1,422	$69	$69	2020-12-23	2021-01-06	$1,353
#6822-METLIFE INCORPORATED	P	$4,337	$1,175	$1,175	2020-12-23	2021-11-02	$3,162
#6822-METLIFE INCORPORATED	P	$1,200	$270	$270	2020-12-23	2021-03-22	$930
#6822-METLIFE INCORPORATED	P	$2,743	$604	$604	2020-12-23	2021-03-02	$2,139
#6822-METLIFE INCORPORATED	P	$474	$102	$102	2020-12-23	2021-02-25	$372
#6822-MIDDLESEX WATER CO	P	$1,230	$316	$316	2020-12-23	2021-07-13	$914
#6822-MIDDLESEX WATER CO	P	$95	$14	$14	2021-04-14	2021-07-13	$81
#6822-MIDDLESEX WATER CO	P	$418	$67	$67	2020-12-23	2021-01-26	$351
#6822-MISSION PRODUCE INC	P	$187	-$6	-$6	2021-08-06	2021-11-18	$193
#6822-MISSION PRODUCE INC	P	$168	$6	$6	2021-09-14	2021-11-18	$162
#6822-MISSION PRODUCE INC	P	$98	$27	$27	2020-12-23	2021-11-17	$71
#6822-MISSION PRODUCE INC	P	$117	-$3	-$3	2021-04-14	2021-11-17	$120
#6822-MISSION PRODUCE INC	P	$176	$3	$3	2021-08-06	2021-11-17	$173
#6822-MISSION PRODUCE INC	P	$525	$7	$7	2021-04-14	2021-11-08	$518
#6822-MISSION PRODUCE INC	P	$343	-$4	-$4	2021-07-08	2021-11-08	$347
#6822-MISSION PRODUCE INC	P	$1,295	$390	$390	2020-12-23	2021-03-22	$905
#6822-MTS SYSTEMS CORP	P	$5,090	$14	$14	2020-12-23	2021-04-08	$5,076
#6822-MTS SYSTEMS CORP	P	$644	$5	$5	2020-12-28	2021-04-08	$639
#6822-MTS SYSTEMS CORP	P	$702	$2	$2	2020-12-29	2021-04-08	$700
#6822-MTS SYSTEMS CORP	P	$1,287	$11	$11	2021-01-05	2021-04-08	$1,276
#6822-MTS SYSTEMS CORP	P	$1,463	$4	$4	2021-01-08	2021-04-08	$1,459
#6822-MTS SYSTEMS CORP	P	$1,404	$6	$6	2021-03-05	2021-04-08	$1,398
#6822-MUELLER WATER PROD INC SER A	P	$1,665	$446	$446	2020-12-23	2021-11-02	$1,219
#6822-MUELLER WATER PROD INC SER A	P	$1,535	$352	$352	2020-12-23	2021-09-28	$1,183
#6822-MUELLER WATER PROD INC SER A	P	$662	$150	$150	2020-12-23	2021-09-14	$512
#6822-MUELLER WATER PROD INC SER A	P	$901	$218	$218	2020-12-23	2021-09-07	$683
#6822-MUELLER WATER PROD INC SER A	P	$843	$172	$172	2020-12-23	2021-08-18	$671
#6822-MUELLER WATER PROD INC SER A	P	$1,006	$214	$214	2020-12-23	2021-08-13	$792
#6822-MUELLER WATER PROD INC SER A	P	$746	$124	$124	2020-12-23	2021-07-22	$622
#6822-MUELLER WATER PROD INC SER A	P	$1,253	$217	$217	2020-12-23	2021-07-14	$1,036
#6822-MUELLER WATER PROD INC SER A	P	$572	$60	$60	2020-12-23	2021-03-29	$512
#6822-MUELLER WATER PROD INC SER A	P	$434	$44	$44	2020-12-23	2021-03-25	$390
#6822-MUELLER WATER PROD INC SER A	P	$606	$57	$57	2020-12-23	2021-03-24	$549
#6822-MUELLER WATER PROD INC SER A	P	$554	$54	$54	2020-12-23	2021-03-22	$500
#6822-MUELLER WATER PROD INC SER A	P	$501	$50	$50	2020-12-23	2021-03-22	$451
#6822-MUELLER WATER PROD INC SER A	P	$311	$16	$16	2021-03-05	2021-03-22	$295
#6822-NORTHERN TRUST CORP	P	$4,976	$890	$890	2020-12-23	2021-07-14	$4,086
#6822-NORTHERN TRUST CORP	P	$1,797	$125	$125	2020-12-23	2021-03-22	$1,672
#6822-NORTHERN TRUST CORP	P	$100	$6	$6	2021-01-22	2021-03-22	$94
#6822-NORTHERN TRUST CORP	P	$1,307	$86	$86	2021-01-22	2021-02-25	$1,221
#6822-PENNON GROUP PLC ADR	P	$453	-$102	-$102	2021-05-05	2021-08-18	$555
#6822-PENNON GROUP PLC ADR	P	$405	-$106	-$106	2021-05-10	2021-08-18	$511
#6822-PENNON GROUP PLC ADR	P	$363	-$88	-$88	2021-05-10	2021-08-17	$451
#6822-SANDERSON FARMS	P	$1,500	$445	$445	2020-12-23	2021-12-23	$1,055
#6822-SANDERSON FARMS	P	$750	$222	$222	2020-12-23	2021-11-17	$528
#6822-SANDERSON FARMS	P	$1,125	$334	$334	2020-12-23	2021-11-17	$791
#6822-SANDERSON FARMS	P	$1,501	$446	$446	2020-12-23	2021-11-17	$1,055
#6822-SANDERSON FARMS	P	$938	$132	$132	2021-04-14	2021-11-17	$806
#6822-SANDERSON FARMS	P	$563	-$15	-$15	2021-08-20	2021-11-17	$578
#6822-SANDERSON FARMS	P	$1,093	$170	$170	2020-12-23	2021-03-30	$923
#6822-SANDERSON FARMS	P	$780	$120	$120	2020-12-23	2021-03-23	$660
#6822-SANDERSON FARMS	P	$482	$86	$86	2020-12-23	2021-03-22	$396
#6822-SANDERSON FARMS	P	$3,532	$630	$630	2020-12-23	2021-03-04	$2,902
#6822-SMITH & NEPHEW PLC ADR	P	$348	$0	$0	2020-12-31	2021-12-29	$348
#6822-SMITH & NEPHEW PLC ADR	P	$452	$7	$7	2021-04-28	2021-12-29	$445
#6822-SMITH & NEPHEW PLC ADR	P	$35	-$7	-$7	2021-04-28	2021-12-29	$42
#6822-SMITH & NEPHEW PLC ADR	P	$35	$19	$19	2021-07-29	2021-12-29	$16
#6822-SMITH & NEPHEW PLC ADR	P	$139	-$26	-$26	2021-07-29	2021-12-29	$165
#6822-SMITH & NEPHEW PLC ADR	P	$1,314	$54	$54	2020-12-23	2021-05-25	$1,260
#6822-TRAVELERS COMPANIES INC COM	P	$9,129	$615	$615	2020-12-23	2021-03-22	$8,514
#6822-TRAVELERS COMPANIES INC COM	P	$1,649	$138	$138	2020-12-23	2021-01-21	$1,511
#6822-TRAVELERS COMPANIES INC COM	P	$150	$11	$11	2020-12-31	2021-01-21	$139
#6822-U.S.CONCRETE INC	P	$1,406	$2	$2	2021-06-18	2021-08-27	$1,404
#6822-U.S.CONCRETE INC	P	$1,406	$2	$2	2021-07-08	2021-08-27	$1,404
#6822-U.S.CONCRETE INC	P	$592	$4	$4	2021-08-10	2021-08-27	$588
#6822-UMB FINANCIAL CORP	P	$2,409	$601	$601	2020-12-23	2021-03-22	$1,808
#6822-UNITED UTILITIES GROUP PLC	P	$617	$60	$60	2021-01-28	2021-12-23	$557
#6822-UNITED UTILITIES GROUP PLC	P	$823	$85	$85	2021-02-02	2021-12-23	$738
#6822-UNITED UTILITIES GROUP PLC	P	$59	$6	$6	2021-02-03	2021-12-23	$53
#6822-UNITED UTILITIES GROUP PLC	P	$558	$55	$55	2021-04-06	2021-12-23	$503
#6822-UNITED UTILITIES GROUP PLC	P	$743	$54	$54	2021-02-03	2021-11-12	$689
#6822-UNITED UTILITIES GROUP PLC	P	$427	$28	$28	2021-02-12	2021-11-11	$399
#6822-UNITED UTILITIES GROUP PLC	P	$455	$30	$30	2021-04-14	2021-11-11	$425
#6822-UNITED UTILITIES GROUP PLC	P	$1,309	$65	$65	2021-09-28	2021-11-11	$1,244
#6822-UNITED UTILITIES GROUP PLC	P	$336	$17	$17	2021-02-12	2021-05-25	$319
#6822-UNITED UTILITIES GROUP PLC	P	$645	$24	$24	2021-04-16	2021-05-25	$621
#6822-VALLEY NATL BANCORP	P	$1,272	$397	$397	2020-12-23	2021-05-20	$875
#6822-VALLEY NATL BANCORP	P	$127	$2	$2	2021-04-14	2021-05-20	$125
#6822-VALLEY NATL BANCORP	P	$1,747	$503	$503	2020-12-23	2021-03-22	$1,244
#6822-VALLEY NATL BANCORP	P	$82	$24	$24	2020-12-31	2021-03-22	$58
#6822-VARIAN MEDICAL SYS INC	P	$10,295	$154	$154	2020-12-23	2021-04-15	$10,141
#6822-VARIAN MEDICAL SYS INC	P	$178	$3	$3	2020-12-31	2021-04-15	$175
#6822-VARIAN MEDICAL SYS INC	P	$2,485	$35	$35	2021-01-05	2021-04-15	$2,450
#6822-VARIAN MEDICAL SYS INC	P	$1,598	$11	$11	2021-02-05	2021-04-15	$1,587
#6822-VARIAN MEDICAL SYS INC	P	$888	$3	$3	2021-04-14	2021-04-15	$885
#6822-WERNER ENTERPRISES INC	P	$1,604	$218	$218	2020-12-23	2021-03-22	$1,386
#6822-WHITE MOUNTAIN GRP BERMUDA	P	$13,098	$2,130	$2,130	2020-12-23	2021-03-02	$10,968
#6823-A O SMITH CORP	P	$6,709	$1,473	$1,473	2020-12-23	2021-07-15	$5,236
#6823-A O SMITH CORP	P	$2,980	$665	$665	2020-12-23	2021-07-14	$2,315
#6823-A O SMITH CORP	P	$142	$20	$20	2021-02-08	2021-07-14	$122
#6823-ALIGN TECHNOLOGY	P	$8,572	$65	$65	2020-12-23	2021-01-22	$8,507
#6823-AMEDISYS INC	P	$10,765	-$1,784	-$1,784	2020-12-23	2021-06-03	$12,549
#6823-AMEDISYS INC	P	$1,001	-$226	-$226	2021-01-22	2021-06-03	$1,227
#6823-AMEDISYS INC	P	$1,001	-$287	-$287	2021-01-25	2021-06-03	$1,288
#6823-AMEDISYS INC	P	$250	-$53	-$53	2021-02-08	2021-06-03	$303
#6823-AMN HEALTHCARE SVCS INC	P	$2,985	$614	$614	2020-12-23	2021-05-13	$2,371
#6823-CHEMED CORPORATION	P	$8,328	-$1,407	-$1,407	2020-12-23	2021-07-28	$9,735
#6823-CHEMED CORPORATION	P	$2,098	-$606	-$606	2020-12-23	2021-03-05	$2,704
#6823-CHEMED CORPORATION	P	$420	-$205	-$205	2020-11-29	2021-03-05	$625
#6823-CHEMED CORPORATION	P	$855	-$113	-$113	2020-12-23	2021-03-04	$968
#6823-CHEMED CORPORATION	P	$428	-$113	-$113	2020-12-23	2021-03-04	$541
#6823-GENTEX CORP	P	$5,672	$127	$127	2020-12-23	2021-10-08	$5,545
#6823-GENTEX CORP	P	$1,353	$18	$18	2020-12-23	2021-10-07	$1,335
#6823-GENTEX CORP	P	$139	-$2	-$2	2021-02-08	2021-10-07	$141
#6823-KORNIT DIGITAL LTD SHS	P	$3,328	$1,230	$1,230	2020-12-23	2021-10-07	$2,098
#6823-LENNOX INTL INC	P	$4,533	$693	$693	2020-12-23	2021-09-13	$3,840
#6823-LENNOX INTL INC	P	$1,969	$323	$323	2020-12-23	2021-09-09	$1,646
#6823-LENNOX INTL INC	P	$328	$46	$46	2021-02-08	2021-09-09	$282
#6823-OLLIES BARGAIN OUTLET HLDG INC	P	$9,298	$979	$979	2020-12-23	2021-02-08	$8,319
#6823-PLURALSIGHT INC COM CL A	P	$7,488	$577	$577	2020-12-23	2021-03-29	$6,911
#6823-PLURALSIGHT INC COM CL A	P	$201	$10	$10	2021-02-08	2021-03-29	$191
#6823-PRA GROUP INC	P	$81	$7	$7	2021-02-08	2021-09-15	$74
#6823-PRA GROUP INC	P	$1,639	$84	$84	2020-12-23	2021-09-14	$1,555
#6823-PRA GROUP INC	P	$1,441	$81	$81	2020-12-23	2021-09-09	$1,360
#6823-PRA GROUP INC	P	$1,231	$65	$65	2020-12-23	2021-09-07	$1,166
#6823-PROS HLDG INC	P	$1,608	-$705	-$705	2020-12-23	2021-10-14	$2,313
#6823-PROS HLDG INC	P	$34	-$8	-$8	2021-02-08	2021-10-14	$42
#6823-PROS HLDG INC	P	$34	-$12	-$12	2021-06-03	2021-10-14	$46
#6823-PROS HLDG INC	P	$462	-$227	-$227	2020-12-23	2021-10-13	$689
#6823-PROS HLDG INC	P	$1,057	-$517	-$517	2020-12-23	2021-10-12	$1,574
#6823-PROS HLDG INC	P	$1,056	-$469	-$469	2020-12-23	2021-10-08	$1,525
#6823-PROS HLDG INC	P	$947	-$381	-$381	2020-12-23	2021-10-07	$1,328
#6823-PROTO LABS	P	$2,833	$296	$296	2020-12-23	2021-02-05	$2,537
#6823-PROTO LABS	P	$3,910	$398	$398	2020-12-23	2021-02-04	$3,512
#6823-PROTO LABS	P	$1,283	$112	$112	2020-12-23	2021-02-03	$1,171
#6823-TELADOC HEALTH INC	P	$8,485	$2,342	$2,342	2020-12-23	2021-02-09	$6,143
#6823-TELADOC HEALTH INC	P	$7,814	$1,671	$1,671	2020-12-23	2021-01-29	$6,143
#6823-VIMEO INC	P	$35	$7	$7	2020-12-23	2021-05-25	$28

Field	Value	IRS element (for citing)
Capital Gain Net Income	$521,291	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$33,551	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$33,551	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$33,551	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$34,934	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$20,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$54,934	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$21,383	OverpaymentAmt
Applied To ES Tax	$21,383	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.SHIELD-AYRESFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SHIELD-AYRES FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5124674021	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	9433 BEE CAVES ROAD SUITE 140	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78733	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICIA SHIELD AYRES
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	FOUNDER,TRUSTEE	1.50	$0	$0	$0
VERA AYRES BOWEN
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	PRESIDENT	3.00	$0	$0	$0
MARGARET BOWERS AYRES
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	VICE PRESIDENT	1.50	$0	$0	$0
ROBERT ATLEE AYRES
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	TREASURER	3.00	$0	$0	$0
MARSHALL AYRES BOWEN
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	SECRETARY	1.50	$0	$0	$0
ELIZABETH AYRES DOMENECH
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	TRUSTEE	1.50	$0	$0	$0
GENTRY SHIELD BOWEN
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	TRUSTEE	1.50	$0	$0	$0
CINDY RAAB
9433 BEE CAVES ROAD STE 140	AUSTIN	TX	78733	EXECUTIVE DIRECTOR	40.00	$117,925	$28,209	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$18,821,927	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$711,155	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$10,034,332	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$29,567,414	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$29,567,414	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$443,511	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$29,123,903	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,456,195	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,456,195	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$33,551	TaxBasedOnInvestmentIncomeAmt
Total Tax	$33,551	TotalTaxAmt
Distributable Before Adj	$1,422,644	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,422,644	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,422,644	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,411,660	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,411,660	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,422,644	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$567,952	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$647,490	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$549,293	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$572,185	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,878,284	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,215,204	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,411,660	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,422,644	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$989,016	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,204,220	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$567,952	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,636,268	ExcessDistriCyovToNextYrAmt
Excess From Year4	$647,490	ExcessFromYear4Amt
Excess From Year3	$549,293	ExcessFromYear3Amt
Excess From Year2	$572,185	ExcessFromYear2Amt
Excess From Year1	$1,878,284	ExcessFromYear1Amt
Excess From Current Year	$989,016	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	PATRICIA SHIELD AYRES	ContributingManagerNm
Shareholder Manager	PATRICIA SHIELD AYRES	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SEE WEBSITE WWWSHIELD-AYRESFOUNDATI	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	9433 BEE CAVES ROAD SUITE 140	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78733	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5124674021	RecipientPhoneNum
Form And Info And Materials	SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.	SubmissionDeadlinesTxt
Restrictions On Awards	SEE WEBSITE (WWW.SHIELD-AYRESFOUNDATION.ORG) FOR DETAILED INFORMATION.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (129 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A ROCHA USA
PO BOX 223	WHEATON	IL	60187	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
AMALA FOUNDATION
1006 SOUTH 8TH STREET	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
AMERICAN BIRD CONSERVANCY
PO BOX 249	THE PLAINS	VA	20198	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AMERICAN YOUTHWORKS
1901 E BEN WHITE BLVD SVRD EB	AUSTIN	TX	78741	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
AMERICAN YOUTHWORKS
1901 E BEN WHITE BLVD SVRD EB	AUSTIN	TX	78741	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
AMNESTY INTERNATIONAL USA
311 W 43RD STREET 7TH FLOOR	NEW YORK	NY	10036	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
ARMSTRONG COMMUNITY MUSIC SCHOOL
3267 BEE CAVE RD STE 107 PMB 82	AUSTIN	TX	78746	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
ASIAN FAMILY SUPPORT SERVICES OF AUSTIN
PO BOX 14234	AUSTIN	TX	78761	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
AUSTIN CHILD GUIDANCE CENTER
810 W 45TH STREET	AUSTIN	TX	78751	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN CLASSICAL GUITAR
PO BOX 4072	AUSTIN	TX	78765	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN GROUPS FOR THE ELDERLY DBA AGE OF CENTRAL TEXAS
3710 CEDAR ST	AUSTIN	TX	78705	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN HABITAT FOR HUMANITY
500 W BEN WHITE BLVD	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN PARKS FOUNDATION
PO BOX 6160	AUSTIN	TX	78762	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN TAN CERCA DE LA FRONTERA
3707 EAST MARTIN LUTHER KING JR	AUSTIN	TX	78721	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$5,000	BLVD
AVANCE INC
118 NORTH MEDINA STREET	SAN ANTONIO	TX	78207	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
AVANCE-AUSTIN
4900 GONZALES STREET	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
BARTON SPRINGS CONSERVANCY
2100 STAMFORD LANE	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
BIG BEND CONSERVATION ALLIANCE
PO BOX 1721	ALPINE	TX	79831	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
BIHL HAUS ARTS INC
PO BOX 100806	SAN ANTONIO	TX	78201	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
BREAD FOR THE WORLD INSTITUTE
425 3RD STREET SW	WASHINGTON	DC	20024	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$50,000
BRIGHTON CENTER
14207 HIGGINS RD	SAN ANTONIO	TX	78217	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CAMP ARANZAZU INC
5420 LOOP 1781	ROCKPORT	TX	78382	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CARITAS OF AUSTIN
PO BOX 1947	AUSTIN	TX	78767	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
CASA OF TRAVIS COUNTY
7600 CHEVY CHASE DR STE 200	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
CATHOLIC CHARITIES OF CENTRAL TEXAS
1625 RUTHERFORD LANE	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
CENTER FOR CHILD PROTECTION
8509 FM 969 BLDG 2	AUSTIN	TX	78724	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
CHILD ADVOCATES SAN ANTONIO
1956 S WW WHITE RD	SAN ANTONIO	TX	78222	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
CHILDREN'S BEREAVEMENT CENTER
205 W OLMOS DR	SAN ANTONIO	TX	78212	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CHILDREN'S DEFENSE FUND - TEXAS
5410 BELLAIRE SUITE 203	BELLAIRE	TX	77401	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS
3000 S IH 35 STE 200	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$5,000
COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS
3000 S IH 35	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
COMMUNITIES IN SCHOOLS OF SAN ANTONIO
1616 E COMMERCE	SAN ANTONIO	TX	78205	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
COMMUNITY OF ST MARY SOUTHERN PROVINCE
1100 SAINT MARYS LN	SEWANEE	TN	37375	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
CON MI MADRE
1825 FORTVIEW RD STE 114	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CONSPIRARE INC
1812 CENTRE CREEK DR SUITE 110	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CORAZON MINISTRIES INC
230 E TRAVIS ST	SAN ANTONIO	TX	78205	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$12,000
CREATIVE ACTION
1023 SPRINGDALE RD BLDG 3	AUSTIN	TX	78721	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
DOCTORS WITHOUT BORDERS (MSF)
40 RECTOR STREET 16TH FLR	NEW YORK	NY	10006	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
DRIVE A SENIOR CENTRAL TEXAS DBA CHARIOT
724 EBERHART LN 500	AUSTIN	TX	78745	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
EL BUEN SAMARITANO
7000 WOODHUE DRIVE	AUSTIN	TX	78745	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$5,000
EL BUEN SAMARITANO
7000 WOODHUE DRIVE	AUSTIN	TX	78745	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
ESPERANZA PEACE AND JUSTICE CENTER
922 SAN PEDRO AVE	SAN ANTONIO	TX	78212	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
EVERY TEXAN
7020 EASY WIND DRIVE STE 200	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
EXPLORE AUSTIN
1111 W 24TH ST SUITE 201	AUSTIN	TX	78705	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
FAMILIES IN NATURE
4610 SHOALWOOD	AUSTIN	TX	78756	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
FAMILY ELDERCARE
1700 RUTHERFORD LANE	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
FOOD FOR THE POOR INC
6401 LYONS ROAD	COCONUT CREEK	FL	33073	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
FOOD PANTRY OF JEFF DAVIS COUNTY
PO BOX 244	FORT DAVIS	TX	79734	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$5,000
FOUNDATION COMMUNITIES
3000 SOUTH IH 35	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
FRIENDS COMMITTEE ON NATIONAL LEGISLATION EDUCATION FUND
245 2ND STREET NE	WASHINGTON	DC	20002	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
GEMINI INK
1111 NAVARRO ST	SAN ANTONIO	TX	78205	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
GIRLS EMPOWERMENT NETWORK (FORMERLY GENAUSTIN)
P O BOX 3122	AUSTIN	TX	78764	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
GOOD SAMARITAN COMMUNITY SERVICES
1600 SALTILLO STREET	SAN ANTONIO	TX	78207	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$5,000
GOOD SAMARITAN COMMUNITY SERVICES
1600 SALTILLO STREET	SAN ANTONIO	TX	78207	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
GREAT SPRINGS PROJECT
PO BOX 12331	AUSTIN	TX	78711	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
HEADWATERS AT INCARNATE WORD
4503 BROADWAY ST	SAN ANTONIO	TX	78209	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
HEALY-MURPHY CENTER
618 LIVE OAK	SAN ANTONIO	TX	78202	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
HELPING HAND HOME FOR CHILDREN
3804 AVENUE B	AUSTIN	TX	78751	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
HILL COUNTRY ALLIANCE
PO BOX 151675	AUSTIN	TX	78715	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
HILL COUNTRY CONSERVANCY
POST OFFICE BOX 163125	AUSTIN	TX	78716	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
HOSPICE AUSTIN
4107 SPICEWOOD SPRINGS RD STE 100	AUSTIN	TX	78759	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
I LIVE HERE I GIVE HERE
2201 EAST 6TH STREET	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
LAND TRUST ALLIANCE INC
1250 H STREET NW STE 600	WASHINGTON	DC	20005	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
LONE STAR CIRCLE OF CARE
205 EAST UNIVERSITY AVE STE 200	GEORGETOWN	TX	78626	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
MAGDALENE HOUSE OF AUSTIN
3112 WINDSOR ROAD SUITE A PMB 307	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MANOS DE CRISTO
4911 HARMON AVENUE	AUSTIN	TX	78751	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MARFA PUBLIC RADIO
PO BOX 238	MARFA	TX	79843	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MEALS ON WHEELS CENTRAL TEXAS
3227 E 5TH STREET	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MEASURE
2921 E 17TH ST BLDG D BOX 6	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MISSION CAPITAL
2028 E BEN WHITE BLVD 240-7723	AUSTIN	TX	78741	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
MOBILE LOAVES & FISHES INC
9301 HOG EYE RD SUITE 950	AUSTIN	TX	78724	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
MULTICULTURAL REFUGEE COALITION
PO BOX 41566	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$5,000
MULTICULTURAL REFUGEE COALITION
PO BOX 41566	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
NATIONAL WILDLIFE FEDERATION - SCRC
505 EAST HUNTLAND DR STE 485	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
PELOTONU
500 E ST JOHNS AVE	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
PEOPLEFUND
BUILDING D 2921 E 17TH ST 1	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$2,250
PEOPLE'S COMMUNITY CLINIC
1101 CAMINO LA COSTA	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
RAISING AUSTIN DBA TOGETHER4CHILDREN
PO BOX 10047	AUSTIN	TX	78766	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
REFUGEE SERVICES OF TEXAS
9330 LBJ FREEWAY STE 350	DALLAS	TX	75243	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
RESTORE EDUCATION
PO BOX 692338	SAN ANTONIO	TX	78269	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS
1315 BARBARA JORDAN BOULEVARD	AUSTIN	TX	78723	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
SAINT LOUISE HOUSE
PO BOX 150637	AUSTIN	TX	78715	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SAN ANTONIO CLUBHOUSE INC
6851 CITIZENS PARKWAY	SAN ANTONIO	TX	78229	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SAN ANTONIO FOOD BANK
5200 ENRIQUE M BARRERA PARKWAY	SAN ANTONIO	TX	78227	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
SAN ANTONIO METROPOLITAN MINISTRY (SAMMINISTRIES)
1919 NW LOOP 410 SUITE 100	SAN ANTONIO	TX	78213	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$5,000
SAVE BARTON CREEK ASSOCIATION
PO BOX 5923	AUSTIN	TX	78763	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SAVE BARTON CREEK ASSOCIATION
PO BOX 5923	AUSTIN	TX	78763	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SEEDLING FOUNDATION
8001 CENTRE PARK DR SUITE 140	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SHIELD RANCH FOUNDATION
9433 BEE CAVES RD SUITE 140	AUSTIN	TX	78733	N/A	PRIVATE OPERATING FO	GENERAL SUPPORT OF THE ORGANIZATION	$600,000
SHOAL CREEK CONSERVANCY
PO BOX 11520	AUSTIN	TX	78711	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
SOUTH CUMBERLAND COMMUNITY FUND
PO BOX 1301	MONTEAGLE	TN	37356	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
SUSTAINABLE FOOD CENTER
2921 E 17TH ST BUILDING C	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
TEXANS CARE FOR CHILDREN
1016 LA POSADA DR STE 240	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
TEXAS ADVOCACY PROJECT INC
3721 EXECUTIVE CENTER DRIVE 215	AUSTIN	TX	78731	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
TEXAS AGRICULTURAL LAND TRUST
1919 OAKWELL FARMS PARKWAY SUITE	SAN ANTONIO	TX	78218	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000	100
TEXAS CASA INC
1501 W ANDERSON LANE STE B-2	AUSTIN	TX	78757	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS FAIR DEFENSE PROJECT
314 E HIGHLAND MALL BLVD SUITE 108	AUSTIN	TX	78751	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS FREEDOM NETWORK EDUCATION FUND
PO BOX 1624	AUSTIN	TX	78767	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS GUN SENSE
PO BOX 92722	AUSTIN	TX	78709	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TEXAS LAND CONSERVANCY
PO BOX 162481	AUSTIN	TX	78716	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
TEXAS LAND TRUST COUNCIL
PO BOX 2677	WIMBERLEY	TX	78676	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
TEXAS PARKS AND WILDLIFE FOUNDATION
2914 SWISS AVENUE	DALLAS	TX	75204	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION - MEADOWS CENTER
601 UNIVERSITY DRIVE	SAN MARCOS	TX	78666	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
TEXAS WATER TRADE
611 S CONGRESS AVE STE 125	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
THE AUSTIN CENTER FOR GRIEF & LOSS
2413 GREENLAWN PARKWAY	AUSTIN	TX	78757	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THE ECUMENICAL CENTER
8310 EWING HALSELL	SAN ANTONIO	TX	78229	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
THE LITERACY COALITION OF CENTRAL TEXAS
724 EBERHART LN SUITE 500	AUSTIN	TX	78745	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THE REFUGE FOR DMST
500 EAST ST JOHNS AVE SUITE 2680	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THE SAFE ALLIANCE
PO BOX 19454	AUSTIN	TX	78760	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
THE SALVATION ARMY AUSTIN METRO
4700 MANOR ROAD	AUSTIN	TX	78723	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THE UNIVERSITY OF TEXAS AT AUSTIN - INSTITUTE ON DOMESTIC VIOLENCE AND SEXU
2901 N IH 35 4TH FL	AUSTIN	TX	78722	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TRAVIS AUDUBON
3710 CEDAR ST BOX 17	AUSTIN	TX	78705	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
TRINITY CENTER AT ST DAVID'S CHURCH
301 E 8TH STREET	AUSTIN	TX	78701	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$5,000
US FUND FOR UNICEF
520 POST OAK BLVD STE 280	HOUSTON	TX	77027	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
URBAN ROOTS
4900 GONZALES ST	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$5,000
URBAN ROOTS
4900 GONZALES ST	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
UT FOUNDATION BENEFITTING LITERACY FIRST
9011 MOUNTAIN RIDGE DR SUITE 150	AUSTIN	TX	78759	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
VECINA
2028 E BEN WHITE BLVD 240-4899	AUSTIN	TX	78741	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
VELA
4900 GONZALES STREET	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
VOLUNTEER LEGAL SERVICES OF CENTRAL TEXAS
8001 CENTRE PARK DR STE 120	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
WATERLOO GREENWAY CONSERVANCY
PO BOX 12363	AUSTIN	TX	78711	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$14,000
WELCOME TABLE INC
1941 WEBBERVILLE RD	AUSTIN	TX	78721	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$5,000
WELCOME TABLE INC
1941 WEBBERVILLE RD	AUSTIN	TX	78721	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
WESTCAVE OUTDOOR DISCOVERY CENTER
24814 HAMILTON POOL RD	ROUND MOUNTAIN	TX	78663	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
WOMEN'S STORYBOOK PROJECT OF TEXAS
5524 BEE CAVES ROAD BUILDING M	AUSTIN	TX	78746	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
WONDERS & WORRIES
9101 BURNET ROAD SUITE 205	AUSTIN	TX	78758	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
WORKERS DEFENSE PROJECT
5604 MANOR ROAD	AUSTIN	TX	78723	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$5,000
WORKERS DEFENSE PROJECT
5604 MANOR ROAD	AUSTIN	TX	78723	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
YOUTH ORCHESTRAS OF SAN ANTONIO
106 AUDITORIUM CIRCLE SUITE 130	SAN ANTONIO	TX	78205	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,268,250	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ASIAN FAMILY SUPPORT SERVICES OF AUSTIN
PO BOX 14234	AUSTIN	TX	78761	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
AUSTIN CHILD GUIDANCE CENTER
810 W 45TH STREET	AUSTIN	TX	78751	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AUSTIN GROUPS FOR THE ELDERLY DBA AGE OF CENTRAL TEXAS
3710 CEDAR ST	AUSTIN	TX	78705	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
AVANCE INC
118 NORTH MEDINA STREET	SAN ANTONIO	TX	78207	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
BARTON SPRINGS CONSERVANCY
2100 STAMFORD LANE	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
BREAD FOR THE WORLD INSTITUTE
425 3RD STREET SW	WASHINGTON	DC	20024	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$50,000
BRIGHTON CENTER
14207 HIGGINS RD	SAN ANTONIO	TX	78217	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CASA OF TRAVIS COUNTY
7600 CHEVY CHASE DR STE 200	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
CENTER FOR CHILD PROTECTION
8509 FM 969 BLDG 2	AUSTIN	TX	78724	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
COMMUNITY FOUNDATION OF WEST KENTUCKY
PO BOX 7	PADUCAH	KY	42002	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
CORAZON MINISTRIES INC
230 E TRAVIS ST	SAN ANTONIO	TX	78205	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$12,000
DRIVE A SENIOR CENTRAL TEXAS DBA CHARIOT
724 EBERHART LN 500	AUSTIN	TX	78745	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
ESPERANZA PEACE AND JUSTICE CENTER
922 SAN PEDRO AVE	SAN ANTONIO	TX	78212	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
EVERY TEXAN
7020 EASY WIND DRIVE STE 200	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
FAMILIES IN NATURE
4610 SHOALWOOD	AUSTIN	TX	78756	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
FAMILY ELDERCARE
1700 RUTHERFORD LANE	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
FOUNDATION COMMUNITIES
3000 SOUTH IH 35	AUSTIN	TX	78704	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
FRIENDS COMMITTEE ON NATIONAL LEGISLATION EDUCATION FUND
245 2ND STREET NE	WASHINGTON	DC	20002	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
HEALY-MURPHY CENTER
618 LIVE OAK	SAN ANTONIO	TX	78202	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
HILL COUNTRY ALLIANCE
PO BOX 151675	AUSTIN	TX	78715	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000
I LIVE HERE I GIVE HERE
2201 EAST 6TH STREET	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
LAND TRUST ALLIANCE INC
1250 H STREET NW STE 600	WASHINGTON	DC	20005	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$50,000
MAGDALENE HOUSE OF AUSTIN
3112 WINDSOR ROAD SUITE A PMB 307	AUSTIN	TX	78703	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
MARFA PUBLIC RADIO
PO BOX 238	MARFA	TX	79843	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS
1315 BARBARA JORDAN BOULEVARD	AUSTIN	TX	78723	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
TEXANS CARE FOR CHILDREN
1016 LA POSADA DR STE 240	AUSTIN	TX	78752	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$40,000
TEXAS ADVOCACY PROJECT INC
3721 EXECUTIVE CENTER DRIVE 215	AUSTIN	TX	78731	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$40,000
TEXAS AGRICULTURAL LAND TRUST
1919 OAKWELL FARMS PARKWAY SUITE	SAN ANTONIO	TX	78218	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000	100
TEXAS CASA INC
1501 W ANDERSON LANE STE B-2	AUSTIN	TX	78757	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
TEXAS LAND CONSERVANCY
PO BOX 162481	AUSTIN	TX	78716	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
TEXAS PARKS AND WILDLIFE FOUNDATION
2914 SWISS AVENUE	DALLAS	TX	75204	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$15,000
THE AUSTIN CENTER FOR GRIEF & LOSS
2413 GREENLAWN PARKWAY	AUSTIN	TX	78757	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
THE SAFE ALLIANCE
PO BOX 19454	AUSTIN	TX	78760	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
URBAN ROOTS
4900 GONZALES ST	AUSTIN	TX	78702	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$30,000
UT FOUNDATION BENEFITTING LITERACY FIRST
9011 MOUNTAIN RIDGE DR SUITE 150	AUSTIN	TX	78759	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$40,000
VECINA
2028 E BEN WHITE BLVD 240-4899	AUSTIN	TX	78741	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$10,000
VOLUNTEER LEGAL SERVICES OF CENTRAL TEXAS
8001 CENTRE PARK DR STE 120	AUSTIN	TX	78754	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$20,000
WESTCAVE OUTDOOR DISCOVERY CENTER
24814 HAMILTON POOL RD	ROUND MOUNTAIN	TX	78663	N/A	PUBLIC	GENERAL SUPPORT OF THE ORGANIZATION	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$802,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$23,572	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$214,021	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,950,126	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$521,291	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,709,010	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,709,010	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES	$15,960	$15,960	$0
AUDIT FEES	$14,250	$14,250	$0

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER	2014-01-13	$2,478	$2,478	SL	5.000000000000	$0	$0
WEBSITE	2014-07-28	$13,563	$13,563	SL	3.000000000000	$0	$0
UPLIFT DESK	2018-12-05	$1,299	$387	SL	7.000000000000	$186	$0
CINDY'S LAPTOP	2019-08-30	$1,732	$461	SL	5.000000000000	$346	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS AND MUTUAL FUNDS	StockNm
EOY Book Value	$12,455,309	EOYBookValueAmt
EOYFMV	$17,980,110	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,287,139	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,290,579	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FRED W. SHIELD AND COMPANY K-1	AT COST	$926,035	$9,947,954
MINERAL & ROYALTY INTERESTS	AT COST	$75	$96,153

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
COMPUTER	$2,478	$2,478	$0
WEBSITE	$13,563	$13,563	$0
UPLIFT DESK	$1,299	$573	$726
CINDY'S LAPTOP	$1,732	$807	$925

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$6,846	LegalFeesAmt
Net Investment Income	$6,846	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
BASIS ADJUSTMENT TO SECURITIES	$3,055
WASH SALES ADJUSTMENTS	$476

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE	$4,398	$4,113	$285
BANK SERVICE CHARGES	$146	$146	$0
DUES & SUBSCRIPTIONS	$9,115	$2,279	$6,836
OFFICE SUPPLIES	$112	$112	$0
PAYROLL SERVICE FEES	-$466	-$466	$0
WEB HOSTING	$761	$190	$571

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FRED W. SHIELD AND COMPANY K-1	$1,941,635	$1,941,635	$1,941,635
ROYALTY INCOME	$8,400	$8,400	$8,400
OTHER INCOME - CASH IN LIEU	$35	$35	$35
OTHER INCOME - SECURITIES LITIGATION	$56	$56	$56

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NONDIVIDEND DISTRIBUTIONS	Desc
Amt	$1,441	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$102,607	$102,607	$0
ADMINISTRATIVE FEES	$2,829	$2,829	$0
APPRAISAL FEES	$13,408	$13,408	$0
BOOKKEEPING	$26,257	$26,257	$0
CONSULTING FEES	$6,994	$0	$6,994

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$9,021	$2,255	$6,766
FOREIGN TAX PAID	$11,854	$11,854	$0
PROPERTY TAXES-ROYALTIES	$483	$483	$0
SEVERANCE TAXES-ROYALTIES	$350	$350	$0