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THE HAWKS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE HAWKS FOUNDATION (EIN 47-6194021)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-07
IRS object ID
202132809349100208
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-10-07T10:13:41-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11212 NORTH 96TH STREET SUITE 300AddressLine1Txt
CityOMAHACityNm
State AbbreviationNEStateAbbreviationCd
ZIP68114ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN476194021EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HAWKS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHAWKBusinessNameControlTxt
Phone4026919500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line114302 FNB PARKWAYAddressLine1Txt
CityOMAHACityNm
State AbbreviationNEStateAbbreviationCd
ZIP68154ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRHONDA A HAWKSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4026919500PhoneNum
Signature2021-10-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRHONDAPersonFirstNm
Person LastHAWKSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONALD NEAL JRPreparerPersonNm
PTINP00798244PTIN
Phone4023481450PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$243,879,348FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$15,583,319ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$99,603InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$99,603InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,954,152DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,954,152DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,228,849NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$29,623,859GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,228,849CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$16,753OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$16,753OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$21,882,676TotalRevAndExpnssAmt
Total Net Invst Incm$6,299,357TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$160,842OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$160,842OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$20,000PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$20,000PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,657LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,657LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,363AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,682AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,681AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$770,254OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$746,071OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$24,183OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$54,308TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,308TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$45OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$45OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,016,469TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$765,106TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$211,363TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,778,427ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$23,447,840ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$14,794,896TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$765,106TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$23,659,203TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,087,780ExcessRevenueOverExpensesAmt
Net Investment Income$5,534,251NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$83,938CashBOYAmt
Cash EOY$64,165CashEOYAmt
Cash EOYFMV$64,165CashEOYFMVAmt
Sav And Temp Cash Invst BOY$25,282,765SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,759,972SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,759,972SavAndTempCashInvstEOYFMVAmt
Grants Receivable BOY$378,547GrantsReceivableBOYAmt
Corporate Stock BOY$118,670,411CorporateStockBOYAmt
Corporate Stock EOY$127,854,946CorporateStockEOYAmt
Corporate Stock EOYFMV$214,285,711CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,771,324CorporateBondsBOYAmt
Corporate Bonds EOY$1,384,132CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,466,176CorporateBondsEOYFMVAmt
Other Investments BOY$3,541,042OtherInvestmentsBOYAmt
Other Investments EOY$16,303,011OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,303,324OtherInvestmentsEOYFMVAmt
Total Assets BOY$149,728,027TotalAssetsBOYAmt
Total Assets EOY$157,366,226TotalAssetsEOYAmt
Total Assets EOYFMV$243,879,348TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$149,728,027CapitalStockBOYAmt
Capital Stock EOY$149,728,027CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$7,638,199RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$149,728,027TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$157,366,226TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$149,728,027TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$157,366,226TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$149,728,027TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,087,780ExcessRevenueOverExpensesAmt
Other Increases$550,419OtherIncreasesAmt
Subtotal$157,366,226SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$157,366,226TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1035 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
WELLS FARGO & CO NEW DEL2019-05-072020-03-20$34,469$59,912-$25,443-$25,443
WELLS FARGO & CO NEW DEL2020-02-012020-03-20$86,930$148,377-$61,447-$61,447
TRIPADVISOR INC2019-05-082020-01-14$35,322$55,409-$20,087-$20,087
WELLS FARGO & CO NEW DEL2019-04-262020-03-09$104,813$152,804-$47,991-$47,991
WELLS FARGO & CO NEW DEL2020-01-222020-03-09$511,173$760,371-$249,198-$249,198
PAYPAL HOLDINGS INC CMN2019-11-072020-03-12$224,530$229,763-$5,233-$5,233
PAYPAL HOLDINGS INC CMN2020-01-222020-03-12$135,590$158,913-$23,323-$23,323
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2020-01-022020-03-12$3,257$4,306-$1,049-$1,049
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2020-01-222020-03-12$206,830$285,211-$78,381-$78,381
COSTCO WHOLESALE CRP2020-01-222020-03-18$247,689$256,761-$9,072-$9,072
THERMO FISHER SCIENTIFIC INC CMN2019-06-052020-01-02$46,078$38,744$7,334$7,334
WELLS FARGO & CO NEW DEL2019-05-142020-03-09$121,591$174,764-$53,173-$53,173
WELLS FARGO & CO NEW DEL2020-01-022020-03-09$133,114$219,288-$86,174-$86,174
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2020-01-022020-03-17$9,662$15,540-$5,878-$5,878
ISHARES RUSSELL 2000 VALUE ETF2019-11-072020-01-16$22,379$21,657$722$722
MCDERMOTT INTL CMN2019-02-252020-01-16$170$1,893-$1,723-$1,723
MCDERMOTT INTL CMN2019-02-272020-01-16$111$1,362-$1,251-$1,251
MCDERMOTT INTL CMN2019-08-012020-01-16$93$769-$676-$676
ISHARES RUSSELL 2000 VALUE ETF2019-11-072020-02-04$12,100$12,143-$43-$43
OTIS WORLDWIDE CORP2020-01-022020-04-03$24$40-$16-$16
OTIS WORLDWIDE CORP2020-01-022020-04-22$94$158-$64-$64
CARRIER GLOBAL CORP2020-01-022020-05-01$88$142-$54-$54
RAYTHEON TECHNOLOGIES2020-01-022020-05-14$258$418-$160-$160
CHARLES SCHWAB CORP2019-08-022020-04-03$13,399$16,299-$2,900-$2,900
POST HOLDINGS,INC. CMN2019-08-152020-04-06$16,787$18,175-$1,388-$1,388
GENERAL MOTORS CORP2019-12-192020-04-17$17,756$29,364-$11,608-$11,608
GENERAL MOTORS CORP2020-02-102020-04-17$13,036$19,606-$6,570-$6,570
GENERAL MOTORS CORP2020-03-182020-04-17$15,172$11,340$3,832$3,832
AGILENT TECHNOLOGIES,INC. CMN2020-02-282020-05-21$23,063$21,543$1,520$1,520
AGILENT TECHNOLOGIES,INC. CMN2020-03-092020-05-21$8,092$7,210$882$882
PINTEREST INC CMN CLASS A2020-03-132020-06-10$53,274$33,717$19,557$19,557
PINTEREST INC CMN CLASS A2020-03-132020-06-18$17,390$10,476$6,914$6,914
CIENA CORPORATION CMN2020-03-202020-05-04$466$373$93$93
HERTZ GLOBAL HOLDINGS,INC. CMN SERIES2019-07-122020-05-28$505$5,737-$5,232-$5,232
CORE LOGIC INC2020-01-302020-06-26$878$608$270$270
AGILENT TECHNOLOGIES,INC. CMN2019-08-272020-07-20$16,669$12,175$4,494$4,494
AGILENT TECHNOLOGIES, INC. CMN2020-03-092020-07-20$12,859$9,733$3,126$3,126
REGENERON PHARMACEUTICAL INC CMN2019-08-162020-07-24$27,446$13,159$14,287$14,287
REGENERON PHARMACEUTICAL INC CMN2019-08-272020-07-24$42,084$19,454$22,630$22,630
PINTEREST INC CMN CLASS A2020-03-132020-07-31$26,987$11,933$15,054$15,054
PINTEREST INC CMN CLASS A2020-03-132020-08-03$83,030$31,706$51,324$51,324
PINTEREST INC CMN CLASS A2020-03-132020-08-19$38,305$14,569$23,736$23,736
PINTEREST INC CMN CLASS A2020-03-132020-09-01$32,251$11,655$20,596$20,596
PINTEREST INC CMN CLASS A2020-03-132020-09-02$11,402$4,093$7,309$7,309
PINTEREST INC CMN CLASS A2020-03-182020-09-02$26,089$8,012$18,077$18,077
PINTEREST INC CMN CLASS A2020-03-182020-09-22$21,990$6,469$15,521$15,521
PINTEREST INC CMN CLASS A2020-03-192020-09-22$24,411$7,125$17,286$17,286
CORE LOGIC INC2020-01-302020-07-07$2,388$1,636$752$752
CHARLES RIV LABS INTL INC CMN2020-03-202020-07-16$1,720$987$733$733
ISHARES RUSSELL 2000 VALUE ETF2020-03-162020-07-29$13,389$10,684$2,705$2,705
AERCAP HOLDINGS NV ORD CMN2020-08-052020-10-01$3,878$4,471-$593-$593
AERCAP HOLDINGS NV ORD CMN2020-08-102020-10-01$1,223$1,532-$309-$309
AMERICAN INTERNATIONAL GROUP INC2020-03-242020-10-01$22,162$18,531$3,631$3,631
ATLANTIC POWER CORPORATION CMN2020-03-202020-10-01$843$817$26$26
ATRICURE, INC. CMN2019-10-312020-10-01$1,766$1,239$527$527
AUTOMATIC DATA PROCESSING2020-09-042020-10-01$55,605$55,221$384$384
AUTOMATIC DATA PROCESSING2020-09-082020-10-01$139,014$136,366$2,648$2,648
AUTOMATIC DATA PROCESSING2020-09-092020-10-01$36,144$35,323$821$821
AUTOMATIC DATA PROCESSING2020-09-212020-10-01$30,583$28,743$1,840$1,840
AVANOS MEDICAL INC CMN2020-02-032020-10-01$4,433$3,714$719$719
AVANOS MEDICAL INC CMN2020-05-062020-10-01$3,579$3,345$234$234
AVERY DENNISON CORPORATION CMN2020-04-152020-10-01$5,506$4,630$876$876
BANKUNITED INC CMN2020-05-282020-10-01$5,896$5,126$770$770
BANKUNITED INC CMN2020-07-302020-10-01$3,353$3,157$196$196
BLOOM ENERGY CORP CMN CLASS A2019-12-202020-10-01$5,828$2,163$3,665$3,665
BLOOM ENERGY CORP CMN CLASS A2019-12-232020-10-01$6,163$2,264$3,899$3,899
BOX, INC. CMN CLASS A2019-11-202020-10-01$2,327$2,134$193$193
BOX, INC. CMN CLASS A2019-12-162020-10-01$1,226$1,174$52$52
BOX, INC. CMN CLASS A2020-01-132020-10-01$3,624$3,444$180$180
CBRE GROUP INC CMN2020-03-192020-10-01$15,540$13,133$2,407$2,407
CEVA INC CMN2020-03-202020-10-01$1,892$1,056$836$836
CHILDREN'S PLACE INC (THE) INC2019-12-112020-10-01$479$873-$394-$394
CITIGROUP INC2020-03-182020-10-01$12,863$9,977$2,886$2,886
CLEAN HARBORS INC CMN2020-08-282020-10-01$2,978$3,319-$341-$341
CLOUDERA, INC. CMN2020-01-142020-10-01$3,740$3,866-$126-$126
CLOUDERA, INC. CMN2020-09-042020-10-01$2,329$2,403-$74-$74
COMERICA INCORPORATED CMN2020-05-282020-10-01$6,994$6,974$20$20
COMERICA INCORPORATED CMN2020-07-302020-10-01$3,898$3,909-$11-$11
CONDUENT INCORPORATED CMN2020-05-202020-10-01$1,857$1,302$555$555
CONDUENT INCORPORATED CMN2020-05-282020-10-01$1,324$1,090$234$234
CONDUENT INCORPORATED CMN2020-06-102020-10-01$1,215$1,163$52$52
CONDUENT INCORPORATED CMN2020-08-242020-10-01$1,697$1,989-$292-$292
CONDUENT INCORPORATED CMN2020-09-032020-10-01$1,134$1,308-$174-$174
CORE LOGIC INC2019-10-312020-10-01$1,761$1,056$705$705
CORE LOGIC INC2020-03-202020-10-01$1,625$722$903$903
COVANTA HOLDING CORP CMN2019-10-312020-10-01$593$1,038-$445-$445
CRITEO SA SPONSORED ADR CMN2019-11-012020-10-01$874$1,216-$342-$342
CRITEO SA SPONSORED ADR CMN2019-11-182020-10-01$836$1,124-$288-$288
CRITEO SA SPONSORED ADR CMN2019-11-192020-10-01$762$1,037-$275-$275
CRITEO SA SPONSORED ADR CMN2019-11-262020-10-01$924$1,293-$369-$369
CRITEO SA SPONSORED ADR CMN2020-01-152020-10-01$487$568-$81-$81
CRITEO SA SPONSORED ADR CMN2020-01-292020-10-01$699$876-$177-$177
CRITEO SA SPONSORED ADR CMN2020-02-132020-10-01$1,049$1,162-$113-$113
CRITEO SA SPONSORED ADR CMN2020-03-202020-10-01$2,048$1,180$868$868
CRITEO SA SPONSORED ADR CMN2020-03-312020-10-01$1,199$765$434$434
CRITEO SA SPONSORED ADR CMN2020-04-202020-10-01$1,586$1,205$381$381
CRITEO SA SPONSORED ADR CMN2020-04-292020-10-01$2,722$2,321$401$401
CRITEO SA SPONSORED ADR CMN2020-05-042020-10-01$1,923$1,463$460$460
CRITEO SA SPONSORED ADR CMN2020-05-052020-10-01$1,948$1,503$445$445
CROWN HOLDINGS INC2020-04-152020-10-01$8,825$6,967$1,858$1,858
CYTOSORBENTS CORPORATION CMN2020-07-222020-10-01$2,315$3,029-$714-$714
DEVON ENERGY CORP2020-08-112020-10-01$4,543$6,339-$1,796-$1,796
DRIL-QUIP, INC. CMN2019-10-312020-10-01$449$765-$316-$316
ENVISTA HOLDINGS CORPORATION CMN2020-03-102020-10-01$36,021$30,819$5,202$5,202
ENVISTA HOLDINGS CORPORATION CMN2020-03-112020-10-01$132,558$111,506$21,052$21,052
ENVISTA HOLDINGS CORPORATION CMN2020-03-122020-10-01$17,650$13,369$4,281$4,281
FIREEYE, INC. CMN2019-10-222020-10-01$2,579$3,220-$641-$641
FIREEYE, INC. CMN2020-02-062020-10-01$1,158$1,477-$319-$319
FIREEYE, INC. CMN2020-03-202020-10-01$1,806$1,525$281$281
FIREEYE, INC. CMN2020-09-092020-10-01$287$298-$11-$11
FLUIDIGM CORP CMN2019-10-312020-10-01$1,696$1,032$664$664
FLUIDIGM CORP CMN2019-11-012020-10-01$952$604$348$348
FLUIDIGM CORP CMN2020-05-082020-10-01$704$334$370$370
HAIN CELESTIAL GROUP INC CMN2020-03-202020-10-01$1,341$950$391$391
HARSCO CORPORATION CMN2020-01-242020-10-01$1,080$1,265-$185-$185
HARSCO CORPORATION CMN2020-09-082020-10-01$3,557$3,519$38$38
IMPINJ, INC. CMN2020-07-302020-10-01$2,153$1,795$358$358
ITRON INC CMN2020-03-202020-10-01$1,879$1,467$412$412
KBR, INC. CMN2020-03-202020-10-01$1,689$1,131$558$558
KEURIG DR PEPPER INC CMN2020-08-182020-10-01$175,086$181,941-$6,855-$6,855
KEURIG DR PEPPER INC CMN2020-09-012020-10-01$8,304$8,958-$654-$654
KEURIG DR PEPPER INC CMN2020-09-012020-10-01$29,619$32,060-$2,441-$2,441
KEURIG DR PEPPER INC CMN2020-09-182020-10-01$35,017$35,480-$463-$463
LEAR CORPORATION2020-04-142020-10-01$29,047$22,802$6,245$6,245
LIVANOVA PLC CMN2019-10-022020-10-01$11,919$17,695-$5,776-$5,776
LIVANOVA PLC CMN2019-10-032020-10-01$8,480$13,051-$4,571-$4,571
LIVANOVA PLC CMN2020-03-162020-10-01$13,981$14,121-$140-$140
LUMINEX CORP DEL CMN2020-03-202020-10-01$1,773$1,810-$37-$37
LYDALL INC CMN2019-11-202020-10-01$1,300$1,491-$191-$191
LYDALL INC CMN2020-07-302020-10-01$905$904$1$1
MA COM TECHNOLOGY SOLUTIONS CMN2020-03-202020-10-01$961$490$471$471
MANPOWER GROUP CMN2020-05-042020-10-01$21,684$20,887$797$797
MANPOWER GROUP CMN2020-05-062020-10-01$50,596$47,437$3,159$3,159
MANPOWER GROUP CMN2020-05-072020-10-01$21,684$20,669$1,015$1,015
MANPOWER GROUP CMN2020-05-082020-10-01$21,684$21,330$354$354
MANPOWER GROUP CMN2020-05-112020-10-01$36,140$34,910$1,230$1,230
MANPOWER GROUP CMN2020-05-122020-10-01$4,337$4,082$255$255
MANPOWER GROUP CMN2020-07-202020-10-01$10,842$10,419$423$423
MANPOWER GROUP CMN2020-07-312020-10-01$22,768$21,623$1,145$1,145
MANPOWER GROUP CMN2020-09-182020-10-01$15,179$14,845$334$334
MOBILEIRON, INC. CMN2020-02-032020-10-01$1,545$1,062$483$483
MOBILEIRON, INC. CMN2020-02-042020-10-01$253$178$75$75
MOBILEIRON, INC. CMN2020-02-072020-10-01$3,119$2,025$1,094$1,094
MOBILEIRON, INC. CMN2020-05-082020-10-01$1,651$1,133$518$518
MOBILEIRON, INC. CMN2020-05-112020-10-01$1,082$741$341$341
MOLINA HEALTHCARE,INC. CMN2020-03-202020-10-01$2,391$1,600$791$791
NEW RELIC, INC. CMN2020-08-052020-10-01$3,303$3,102$201$201
NUANCE COMMUNICATIONS,INC. CMN2019-10-312020-10-01$6,106$2,939$3,167$3,167
OSI SYSTEMS INC CMN2019-10-312020-10-01$1,160$1,484-$324-$324
ORASURE TECHNOLOGIES,INC. CMN2019-10-312020-10-01$1,358$950$408$408
ORASURE TECHNOLOGIES,INC. CMN2020-03-202020-10-01$1,842$1,179$663$663
ORMAT TECHNOLOGIES,INC. CMN2020-03-202020-10-01$534$606-$72-$72
PATTERSON COMPANIES INC CMN2020-01-152020-10-01$3,553$3,413$140$140
PINTEREST INC CMN CLASS A2020-03-162020-10-01$89,793$24,192$65,601$65,601
PINTEREST INC CMN CLASS A2020-03-192020-10-01$42,954$11,718$31,236$31,236
POST HOLDINGS, INC. CMN2020-06-112020-10-01$21,666$21,413$253$253
POST HOLDINGS, INC. CMN2020-08-062020-10-01$34,666$36,729-$2,063-$2,063
POST HOLDINGS, INC. CMN2020-09-012020-10-01$21,666$21,608$58$58
RAMBUS INC CMN2020-03-202020-10-01$2,290$1,805$485$485
RIBBON COMMUNICATIONS INC2019-12-092020-10-01$1,502$1,105$397$397
SPIRIT AEROSYSTEMS HOLDINGS INC CMN2020-05-042020-10-01$2,424$2,469-$45-$45
STERICYCLE,INC. CMN2020-03-202020-10-01$2,025$1,542$483$483
STRATASYS LTD CMN2019-11-132020-10-01$1,229$1,821-$592-$592
STRATASYS LTD CMN2020-05-142020-10-01$552$672-$120-$120
STRATASYS LTD CMN2020-08-062020-10-01$2,044$2,572-$528-$528
STRATASYS LTD CMN2020-08-282020-10-01$2,646$3,058-$412-$412
TALEND ADR CMN2019-10-012020-10-01$4,129$3,534$595$595
TALEND ADR CMN2019-11-202020-10-01$2,125$2,033$92$92
TALEND ADR CMN2020-01-132020-10-01$3,007$3,140-$133-$133
TEXAS CAPITAL BANCSHARES,INC. CMN2020-01-312020-10-01$2,055$3,601-$1,546-$1,546
TEXAS CAPITAL BANCSHARES,INC. CMN2020-05-282020-10-01$5,855$5,395$460$460
TEXAS CAPITAL BANCSHARES,INC. CMN2020-07-302020-10-01$1,651$1,795-$144-$144
TREEHOUSE FOODS,INC. CMN2020-03-202020-10-01$957$984-$27-$27
VALMONT INDUSTRIES INC CMN2019-11-182020-10-01$617$708-$91-$91
VEECO INSTRUMENTS INC CMN2019-10-312020-10-01$492$554-$62-$62
VEECO INSTRUMENTS INC CMN2019-11-012020-10-01$1,632$1,946-$314-$314
VONAGE HOLDINGS CORP. CMN2020-01-172020-10-01$5,445$4,590$855$855
PRICELINE GROUP INC/THE CMN2019-11-082020-10-01$5,223$5,637-$414-$414
CLIFFS NATURAL RESOURCES INC. CMN2019-10-312020-10-01$13$14-$1-$1
HCA INC2019-10-092020-10-01$21,368$20,626$742$742
HCA INC2020-05-212020-10-01$77,536$67,869$9,667$9,667
HCA INC2020-06-092020-10-01$39,684$37,891$1,793$1,793
HCA INC2020-06-112020-10-01$31,137$26,902$4,235$4,235
HCA INC2020-06-182020-10-01$36,631$29,953$6,678$6,678
INTL GAME TECHNOLOGY2020-08-062020-10-01$2,130$1,982$148$148
ONESPAN INC CMN2019-10-312020-10-01$981$880$101$101
QUANTUM CORPORATION DLT2020-01-222020-10-01$1,131$1,970-$839-$839
QUANTUM CORPORATION DLT2020-07-132020-10-01$1,937$1,778$159$159
RESIDEO TECHNOLOGIES INC2019-10-082020-10-01$1,347$1,705-$358-$358
RESIDEO TECHNOLOGIES INC2019-11-182020-10-01$2,293$2,030$263$263
RESIDEO TECHNOLOGIES INC2019-11-192020-10-01$345$324$21$21
RESIDEO TECHNOLOGIES INC2019-12-052020-10-01$1,247$1,182$65$65
RESIDEO TECHNOLOGIES INC2019-12-062020-10-01$924$892$32$32
RESIDEO TECHNOLOGIES INC2019-12-312020-10-01$3,740$4,041-$301-$301
TCF FINANCIAL CORPORATION2020-05-282020-10-01$1,725$2,230-$505-$505
UNISYS CORPORATION2019-10-312020-10-01$929$879$50$50
UNISYS CORPORATION2020-02-102020-10-01$5,443$8,243-$2,800-$2,800
UNISYS CORPORATION2020-02-132020-10-01$3,415$5,710-$2,295-$2,295
UNISYS CORPORATION2020-03-202020-10-01$1,121$1,165-$44-$44
VIAVI SOLUTIONS, INC. CMN2020-03-202020-10-01$645$568$77$77
ACTUANT CORP CMN CLASS A2020-03-202020-10-01$726$661$65$65
RADWARE LTD2020-02-262020-10-01$4,251$4,189$62$62
RADWARE LTD2020-05-082020-10-01$432$425$7$7
INTERSECT ENT, INC. CMN2020-01-142020-10-02$1,996$3,172-$1,176-$1,176
VERINT SYSTEMS, INC. CMN2020-03-202020-10-02$1,477$1,185$292$292
WORKDAY, INC. CMN CLASS A2020-04-072020-10-02$245,945$146,576$99,369$99,369
WORKDAY, INC. CMN CLASS A2020-04-212020-10-02$38,183$23,991$14,192$14,192
XPERI HOLDING COR CMN2020-03-202020-10-02$509$591-$82-$82
XPERI HOLDING COR CMN2020-06-032020-10-02$620$773-$153-$153
XPERI HOLDING COR CMN2020-07-312020-10-02$2,258$3,679-$1,421-$1,421
SUPERIOR ENERGY SERVICES INC CMN2019-04-262020-03-24$78$2,669-$2,591-$2,591
CHEVRONTEXACO2018-09-052020-03-27$19,983$34,592-$14,609-$14,609
CHEVRONTEXACO2018-09-102020-03-27$25,800$43,574-$17,774-$17,774
CHEVRONTEXACO2018-09-142020-03-27$17,793$30,277-$12,484-$12,484
CHEVRONTEXACO2018-09-252020-03-27$25,732$45,281-$19,549-$19,549
CHEVRONTEXACO2018-09-282020-03-27$10,608$19,036-$8,428-$8,428
CHEVRONTEXACO2018-10-182020-03-27$32,507$55,688-$23,181-$23,181
CHEVRONTEXACO2018-10-252020-03-27$56,460$91,923-$35,463-$35,463
CHEVRONTEXACO2018-10-262020-03-27$51,874$84,770-$32,896-$32,896
CHEVRONTEXACO2018-10-312020-03-27$30,591$50,169-$19,578-$19,578
CHEVRONTEXACO2018-11-022020-03-27$19,094$31,895-$12,801-$12,801
CONTINENTAL RESOURCES INC2018-09-052020-03-27$2,746$17,330-$14,584-$14,584
CONTINENTAL RESOURCES INC2018-09-102020-03-27$3,811$22,151-$18,340-$18,340
CONTINENTAL RESOURCES INC2018-09-142020-03-27$2,558$15,026-$12,468-$12,468
CONTINENTAL RESOURCES INC2018-09-252020-03-27$3,842$22,826-$18,984-$18,984
CONTINENTAL RESOURCES INC2018-09-282020-03-27$1,514$9,830-$8,316-$8,316
CONTINENTAL RESOURCES INC2018-10-182020-03-27$4,542$26,052-$21,510-$21,510
CONTINENTAL RESOURCES INC2018-10-252020-03-27$10,786$55,505-$44,719-$44,719
CONTINENTAL RESOURCES INC2018-10-262020-03-27$8,155$41,761-$33,606-$33,606
CONTINENTAL RESOURCES INC2018-10-312020-03-27$5,576$29,165-$23,589-$23,589
CONTINENTAL RESOURCES INC2018-11-022020-03-27$2,986$14,458-$11,472-$11,472
CONTINENTAL RESOURCES INC2019-03-042020-03-27$12,446$53,812-$41,366-$41,366
CONTINENTAL RESOURCES INC2019-03-132020-03-27$153,643$616,395-$462,752-$462,752
EOG RESOURCES INC CMN2018-09-052020-03-27$11,489$34,692-$23,203-$23,203
EOG RESOURCES INC CMN2018-09-102020-03-27$15,084$44,687-$29,603-$29,603
EOG RESOURCES INC CMN2018-09-142020-03-27$9,965$29,996-$20,031-$20,031
EOG RESOURCES INC CMN2018-09-252020-03-27$14,185$43,313-$29,128-$29,128
EOG RESOURCES INC CMN2018-09-282020-03-27$6,057$19,521-$13,464-$13,464
EOG RESOURCES INC CMN2018-10-182020-03-27$16,021$48,561-$32,540-$32,540
EOG RESOURCES INC CMN2018-10-252020-03-27$39,194$107,028-$67,834-$67,834
EOG RESOURCES INC CMN2018-10-262020-03-27$30,871$84,472-$53,601-$53,601
EOG RESOURCES INC CMN2018-10-312020-03-27$19,890$55,029-$35,139-$35,139
EOG RESOURCES INC CMN2018-11-022020-03-27$11,371$29,929-$18,558-$18,558
EOG RESOURCES INC CMN2019-03-042020-03-27$33,215$81,517-$48,302-$48,302
CLOROX COMPANY2018-04-162020-03-18$211,642$128,311$83,331$83,331
WELLS FARGO & CO NEW DEL2019-01-242020-03-20$242,413$442,348-$199,935-$199,935
TRIPADVISOR INC2018-01-192020-01-14$105,997$120,732-$14,735-$14,735
TRIPADVISOR INC2018-07-162020-01-14$37,391$71,862-$34,471-$34,471
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2018-07-162020-01-14$74,381$72,245$2,136$2,136
WELLS FARGO & CO NEW DEL2018-12-142020-03-09$198,039$282,360-$84,321-$84,321
WELLS FARGO & CO NEW DEL2018-12-172020-03-09$45,862$65,523-$19,661-$19,661
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2018-07-162020-03-12$36,553$47,942-$11,389-$11,389
COSTCO WHOLESALE CRP2018-01-192020-03-18$99,076$63,283$35,793$35,793
COSTCO WHOLESALE CRP2018-07-162020-03-18$211,061$151,653$59,408$59,408
INTEL CORP2017-08-092020-01-02$1,168,418$702,095$466,323$466,323
INTEL CORP2018-12-272020-01-02$470,379$349,933$120,446$120,446
APPLE GIFT2016-12-202020-01-02$1,226,618$480,216$746,402$746,402
APPLE GIFT2016-12-202020-01-02$273,079$106,909$166,170$166,170
BERKSHIRE HATHAWAY INCORPORATED2015-09-142020-01-02$634,540$364,946$269,594$269,594
J.P. MORGAN CHASE & CO2018-02-022020-01-02$37,460$30,919$6,541$6,541
LIBERTY BROADBAND CO2017-09-222020-01-02$1,750$1,332$418$418
MICROSOFT CORP2017-05-252020-01-02$474,967$206,703$268,264$268,264
MICROSOFT CORP2017-06-232020-01-02$11,822$5,205$6,617$6,617
MICROSOFT CORP2016-05-182020-01-02$35,307$11,229$24,078$24,078
MOODYS CORP2018-05-152020-01-02$53,594$38,008$15,586$15,586
S&P GLOBAL INC2018-03-192020-01-02$9,381$6,569$2,812$2,812
S&P GLOBAL INC2018-07-012020-01-02$40,835$29,978$10,857$10,857
US BANCORP (NEW)2018-12-272020-01-02$45,070$34,203$10,867$10,867
CISCO SYSTEMS GIFT2013-03-212020-01-02$62,616$27,247$35,369$35,369
CISCO SYSTEMS GIFT2013-03-212020-01-02$178,216$77,548$100,668$100,668
CISCO SYSTEMS GIFT2013-03-212020-01-02$9,633$4,192$5,441$5,441
CISCO SYSTEMS GIFT2013-04-152020-01-02$87,085$38,221$48,864$48,864
CISCO SYSTEMS INC COM2009-01-072020-01-02$433,498$156,429$277,069$277,069
CISCO SYSTEMS INC COM2011-04-132020-01-02$110,783$39,869$70,914$70,914
CISCO SYSTEMS INC COM2012-02-102020-01-02$166,174$68,216$97,958$97,958
CISCO SYSTEMS INC COM2012-09-212020-01-02$151,724$59,734$91,990$91,990
WELLS FARGO & CO NEW DEL2012-02-032020-03-09$264,400$237,340$27,060$27,060
WELLS FARGO & CO NEW DEL2011-12-272020-03-09$337,844$287,429$50,415$50,415
WELLS FARGO & CO NEW DEL2012-01-182020-03-09$13,155$12,004$1,151$1,151
WELLS FARGO & CO NEW DEL2018-12-262020-03-09$334,319$459,133-$124,814-$124,814
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2017-12-012020-03-17$248,931$344,400-$95,469-$95,469
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2017-12-062020-03-17$89,547$127,987-$38,440-$38,440
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2018-01-032020-03-17$451,811$589,118-$137,307-$137,307
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2018-12-262020-03-17$272,091$329,709-$57,618-$57,618
COSTCO WHOLESALE CRP2018-01-092020-03-19$236,536$143,075$93,461$93,461
COSTCO WHOLESALE CRP2018-12-272020-03-19$461,013$293,367$167,646$167,646
MOODYS CORP2017-02-272020-02-11$33,877$13,994$19,883$19,883
MOODYS CORP2018-10-262020-02-11$8,131$4,286$3,845$3,845
MOODYS CORP2017-02-272020-02-14$22,114$8,956$13,158$13,158
NETFLIX, INC. CMN2018-11-212020-02-20$1,906$1,330$576$576
NETFLIX, INC. CMN2018-12-072020-02-20$40,028$28,068$11,960$11,960
CHARTER COMMUNICATIONS, INC. CMN2016-04-212020-02-21$16,570$6,819$9,751$9,751
CATERPILLAR INC (DELAWARE) CMN2015-06-172020-02-24$37,211$24,357$12,854$12,854
CATERPILLAR INC (DELAWARE) CMN2015-07-292020-02-24$46,514$27,006$19,508$19,508
CATERPILLAR INC (DELAWARE) CMN2015-09-092020-02-24$26,579$14,866$11,713$11,713
CITIGROUP INC2019-01-092020-02-24$25,524$19,798$5,726$5,726
MOODYS CORP2017-02-272020-02-24$61,283$25,748$35,535$35,535
REGENERON PHARMACEUTICAL INC CMN2018-03-082020-03-06$55,905$39,068$16,837$16,837
REGENERON PHARMACEUTICAL INC CMN2018-03-082020-03-16$24,615$18,685$5,930$5,930
GOOGLE INC CMN CLASS C2018-11-212020-03-19$2,206$2,091$115$115
GOOGLE INC CMN CLASS C2019-03-012020-03-19$33,096$33,942-$846-$846
MCDERMOTT INTL CMN2018-04-122020-01-16$85$2,090-$2,005-$2,005
MCDERMOTT INTL CMN2014-04-012020-01-16$55$1,610-$1,555-$1,555
MCDERMOTT INTL CMN2014-03-312020-01-16$101$3,101-$3,000-$3,000
NANOSTRING TECHNOLOGIES, INC. CMN2017-09-062020-01-17$1,262$635$627$627
NANOSTRING TECHNOLOGIES, INC. CMN2017-08-302020-01-21$899$461$438$438
NANOSTRING TECHNOLOGIES, INC. CMN2017-08-312020-01-21$1,528$788$740$740
NANOSTRING TECHNOLOGIES, INC. CMN2017-09-012020-01-21$1,139$588$551$551
NANOSTRING TECHNOLOGIES, INC. CMN2017-09-052020-01-21$1,468$755$713$713
MSG NETWORKS INC CMN2017-06-272020-02-10$3,709$5,358-$1,649-$1,649
MSG NETWORKS INC CMN2017-11-272020-02-10$1,335$1,494-$159-$159
MALLINCKRODT PUBLIC LIMITED CO CMN2018-03-072020-03-23$444$4,140-$3,696-$3,696
RTW RETAILWINDS INC. CMN2014-01-102020-03-23$39$1,128-$1,089-$1,089
RTW RETAILWINDS INC. CMN2014-01-302020-03-23$30$929-$899-$899
FORUM ENERGY TECHNOLOGIES INC CMN2018-03-072020-03-24$90$6,096-$6,006-$6,006
FORUM ENERGY TECHNOLOGIES INC CMN2019-02-112020-03-24$78$2,888-$2,810-$2,810
INPUT/OUTPUT INC CMN2006-11-052020-03-24$3$306-$303-$303
INPUT/OUTPUT INC CMN2007-08-012020-03-24$5$753-$748-$748
INPUT/OUTPUT INC CMN2007-03-012020-03-24$7$1,017-$1,010-$1,010
INPUT/OUTPUT INC CMN2009-04-152020-03-24$1$30-$29-$29
INPUT/OUTPUT INC CMN2009-05-182020-03-24$4$122-$118-$118
INPUT/OUTPUT INC CMN2009-09-302020-03-24$27$1,055-$1,028-$1,028
INPUT/OUTPUT INC CMN2006-05-152020-03-24$7$744-$737-$737
INPUT/OUTPUT INC CMN2005-08-092020-03-24$7$555-$548-$548
INPUT/OUTPUT INC CMN2009-05-082020-03-24$4$145-$141-$141
INPUT/OUTPUT INC CMN2011-08-032020-03-24$7$547-$540-$540
INPUT/OUTPUT INC CMN2012-03-022020-03-24$17$1,373-$1,356-$1,356
INPUT/OUTPUT INC CMN2013-08-132020-03-24$7$347-$340-$340
INPUT/OUTPUT INC CMN2013-11-072020-03-24$20$792-$772-$772
INPUT/OUTPUT INC CMN2013-12-122020-03-24$36$1,183-$1,147-$1,147
INPUT/OUTPUT INC CMN2018-08-022020-03-24$61$872-$811-$811
INPUT/OUTPUT INC CMN2018-08-022020-03-24$66$899-$833-$833
INPUT/OUTPUT INC CMN2018-11-022020-03-24$44$321-$277-$277
OIL STS INTL INC CMN2018-03-072020-03-24$482$6,028-$5,546-$5,546
OIL STS INTL INC CMN2019-02-112020-03-24$249$2,076-$1,827-$1,827
DANAOS CORPORATION CMN2006-10-062020-03-24$9$840-$831-$831
DANAOS CORPORATION CMN2006-10-112020-03-24$16$1,470-$1,454-$1,454
DANAOS CORPORATION CMN2007-08-162020-03-24$4$587-$583-$583
DANAOS CORPORATION CMN2008-11-032020-03-24$11$436-$425-$425
DANAOS CORPORATION CMN2010-04-072020-03-24$36$735-$699-$699
DANAOS CORPORATION CMN2010-04-082020-03-24$52$1,111-$1,059-$1,059
DANAOS CORPORATION CMN2010-09-132020-03-24$34$599-$565-$565
SUPERIOR ENERGY SERVICES INC CMN2018-03-092020-03-24$76$6,404-$6,328-$6,328
TETRA TECHNOLOGIES INC (DEL) CMN2007-10-162020-03-25$4$276-$272-$272
TETRA TECHNOLOGIES INC (DEL) CMN2007-10-172020-03-25$16$1,000-$984-$984
TETRA TECHNOLOGIES INC (DEL) CMN2007-10-182020-03-25$35$2,200-$2,165-$2,165
TETRA TECHNOLOGIES INC (DEL) CMN2007-11-052020-03-25$29$1,656-$1,627-$1,627
TETRA TECHNOLOGIES INC (DEL) CMN2007-12-072020-03-25$3$173-$170-$170
TETRA TECHNOLOGIES INC (DEL) CMN2008-03-242020-03-25$16$788-$772-$772
TETRA TECHNOLOGIES INC (DEL) CMN2008-10-012020-03-25$29$1,253-$1,224-$1,224
TETRA TECHNOLOGIES INC (DEL) CMN2008-11-072020-03-25$33$590-$557-$557
TETRA TECHNOLOGIES INC (DEL) CMN2009-02-102020-03-25$69$1,053-$984-$984
TETRA TECHNOLOGIES INC (DEL) CMN2009-02-122020-03-25$16$194-$178-$178
TETRA TECHNOLOGIES INC (DEL) CMN2009-02-132020-03-25$24$267-$243-$243
TETRA TECHNOLOGIES INC (DEL) CMN2011-11-162020-03-25$43$1,262-$1,219-$1,219
TETRA TECHNOLOGIES INC (DEL) CMN2012-05-092020-03-25$33$739-$706-$706
TETRA TECHNOLOGIES INC (DEL) CMN2012-06-132020-03-25$44$874-$830-$830
CAPITAL ONE FINANCIAL CORP2018-10-252020-06-22$89,466$115,111-$25,645-$25,645
CAPITAL ONE FINANCIAL CORP2018-09-142020-06-22$52,023$74,306-$22,283-$22,283
CAPITAL ONE FINANCIAL CORP2018-09-252020-06-22$26,285$38,143-$11,858-$11,858
CAPITAL ONE FINANCIAL CORP2018-09-282020-06-22$26,012$36,923-$10,911-$10,911
CAPITAL ONE FINANCIAL CORP2018-10-182020-06-22$75,297$100,777-$25,480-$25,480
CAPITAL ONE FINANCIAL CORP2018-10-252020-06-22$186,531$239,997-$53,466-$53,466
CAPITAL ONE FINANCIAL CORP2018-10-262020-06-22$106,100$133,654-$27,554-$27,554
CAPITAL ONE FINANCIAL CORP2018-10-312020-06-22$66,740$87,429-$20,689-$20,689
CAPITAL ONE FINANCIAL CORP2018-11-022020-06-22$30,119$38,632-$8,513-$8,513
CAPITAL ONE FINANCIAL CORP2018-11-082020-06-22$75,297$100,424-$25,127-$25,127
CAPITAL ONE FINANCIAL CORP2019-03-152020-06-22$28,750$35,394-$6,644-$6,644
CAPITAL ONE FINANCIAL CORP2018-09-052020-06-22$36,143$52,169-$16,026-$16,026
CAPITAL ONE FINANCIAL CORP2018-09-102020-06-22$46,753$67,299-$20,546-$20,546
CAPITAL ONE FINANCIAL CORP2018-09-142020-06-22$31,146$44,486-$13,340-$13,340
CAPITAL ONE FINANCIAL CORP2018-09-252020-06-22$47,779$69,332-$21,553-$21,553
CAPITAL ONE FINANCIAL CORP2018-09-282020-06-22$20,878$29,636-$8,758-$8,758
CAPITAL ONE FINANCIAL CORP2018-10-182020-06-22$72,559$97,112-$24,553-$24,553
CAPITAL ONE FINANCIAL CORP2018-10-252020-06-22$101,172$130,317-$29,145-$29,145
CAPITAL ONE FINANCIAL CORP2018-10-262020-06-22$98,365$123,910-$25,545-$25,545
CAPITAL ONE FINANCIAL CORP2018-10-312020-06-22$58,937$77,206-$18,269-$18,269
CAPITAL ONE FINANCIAL CORP2018-11-022020-06-22$24,780$31,772-$6,992-$6,992
CAPITAL ONE FINANCIAL CORP2019-03-042020-06-22$88,577$107,551-$18,974-$18,974
CAPITAL ONE FINANCIAL CORP2018-10-252020-06-22$133,139$171,301-$38,162-$38,162
CAPITAL ONE FINANCIAL CORP2018-12-192020-06-22$3,354$3,731-$377-$377
CAPITAL ONE FINANCIAL CORP2018-12-192020-06-22$22,589$25,126-$2,537-$2,537
CAPITAL ONE FINANCIAL CORP2018-12-192020-06-22$8,077$8,985-$908-$908
PNC FINANCIAL SERVICES GROUP CMN2018-09-052020-06-22$26,433$34,890-$8,457-$8,457
PNC FINANCIAL SERVICES GROUP CMN2018-09-102020-06-22$34,156$45,082-$10,926-$10,926
PNC FINANCIAL SERVICES GROUP CMN2018-09-142020-06-22$22,843$29,677-$6,834-$6,834
PNC FINANCIAL SERVICES GROUP CMN2018-09-252020-06-22$36,440$48,160-$11,720-$11,720
PNC FINANCIAL SERVICES GROUP CMN2018-09-282020-06-22$14,685$18,944-$4,259-$4,259
PNC FINANCIAL SERVICES GROUP CMN2018-10-182020-06-22$63,634$73,943-$10,309-$10,309
PNC FINANCIAL SERVICES GROUP CMN2018-10-252020-06-22$84,845$92,977-$8,132-$8,132
PNC FINANCIAL SERVICES GROUP CMN2018-10-262020-06-22$76,905$84,725-$7,820-$7,820
PNC FINANCIAL SERVICES GROUP CMN2018-10-312020-06-22$23,278$27,467-$4,189-$4,189
PNC FINANCIAL SERVICES GROUP CMN2018-11-022020-06-22$12,618$14,905-$2,287-$2,287
PNC FINANCIAL SERVICES GROUP CMN2019-03-042020-06-22$41,444$48,034-$6,590-$6,590
PNC FINANCIAL SERVICES GROUP CMN2019-04-082020-06-22$150,111$177,108-$26,997-$26,997
PNC FINANCIAL SERVICES GROUP CMN2018-10-182020-06-22$62,546$72,679-$10,133-$10,133
PNC FINANCIAL SERVICES GROUP CMN2018-10-252020-06-22$46,339$50,780-$4,441-$4,441
PNC FINANCIAL SERVICES GROUP CMN2018-10-262020-06-22$13,597$14,980-$1,383-$1,383
PNC FINANCIAL SERVICES GROUP CMN2018-10-312020-06-22$31,980$37,735-$5,755-$5,755
PNC FINANCIAL SERVICES GROUP CMN2018-11-022020-06-22$25,127$29,681-$4,554-$4,554
PNC FINANCIAL SERVICES GROUP CMN2018-08-312020-06-22$11,313$14,932-$3,619-$3,619
PNC FINANCIAL SERVICES GROUP CMN2018-09-262020-06-22$4,351$5,613-$1,262-$1,262
PNC FINANCIAL SERVICES GROUP CMN2018-10-052020-06-22$2,284$2,922-$638-$638
PNC FINANCIAL SERVICES GROUP CMN2018-10-122020-06-22$4,351$4,889-$538-$538
PNC FINANCIAL SERVICES GROUP CMN2018-10-182020-06-22$9,246$10,744-$1,498-$1,498
PNC FINANCIAL SERVICES GROUP CMN2018-10-252020-06-22$18,709$20,503-$1,794-$1,794
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2018-07-162020-04-02$7,724$12,009-$4,285-$4,285
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2018-07-162020-04-06$32,153$52,024-$19,871-$19,871
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2018-01-192020-04-07$136,106$184,205-$48,099-$48,099
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2018-03-082020-04-07$21,874$31,070-$9,196-$9,196
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM2018-07-162020-04-07$55,992$87,482-$31,490-$31,490
OTIS WORLDWIDE CORP2018-12-262020-04-22$99,596$114,721-$15,125-$15,125
OTIS WORLDWIDE CORP2016-02-192020-04-22$23,451$23,145$306$306
OTIS WORLDWIDE CORP2016-02-192020-04-22$29,572$29,186$386$386
OTIS WORLDWIDE CORP2012-04-182020-04-22$51,592$46,636$4,956$4,956
OTIS WORLDWIDE CORP2011-02-032020-04-22$42,212$38,529$3,683$3,683
CARRIER GLOBAL CORP2018-12-262020-05-01$75,038$82,025-$6,987-$6,987
CARRIER GLOBAL CORP2016-02-192020-05-01$17,668$16,548$1,120$1,120
CARRIER GLOBAL CORP2016-02-192020-05-01$22,280$20,868$1,412$1,412
CARRIER GLOBAL CORP2012-04-182020-05-01$38,871$33,344$5,527$5,527
CARRIER GLOBAL CORP2011-02-032020-05-01$31,803$27,548$4,255$4,255
RAYTHEON TECHNOLOGIES2016-02-192020-05-14$65,077$61,598$3,479$3,479
RAYTHEON TECHNOLOGIES2016-02-192020-05-14$51,607$48,848$2,759$2,759
RAYTHEON TECHNOLOGIES2012-04-182020-05-14$113,536$98,428$15,108$15,108
RAYTHEON TECHNOLOGIES2011-02-032020-05-14$92,893$81,317$11,576$11,576
RAYTHEON TECHNOLOGIES2018-12-262020-05-14$12,747$14,082-$1,335-$1,335
RAYTHEON TECHNOLOGIES2018-12-262020-05-14$206,429$228,043-$21,614-$21,614
APPLE GIFT2016-03-182020-06-17$162,448$48,583$113,865$113,865
APPLE GIFT2018-12-242020-06-17$3,636,499$1,536,780$2,099,719$2,099,719
MICROSOFT2017-08-172020-06-17$1,067,649$402,363$665,286$665,286
MICROSOFT2018-01-082020-06-17$1,029,150$468,177$560,973$560,973
CENTENNIAL RESOURCE DEVELOPMEN CMN2018-07-062020-04-01$99$7,148-$7,049-$7,049
CENTENNIAL RESOURCE DEVELOPMEN CMN2018-07-092020-04-01$272$20,262-$19,990-$19,990
CENTENNIAL RESOURCE DEVELOPMEN CMN2018-07-102020-04-01$247$18,424-$18,177-$18,177
CENTENNIAL RESOURCE DEVELOPMEN CMN2018-07-112020-04-01$420$30,810-$30,390-$30,390
CENTENNIAL RESOURCE DEVELOPMEN CMN2018-07-122020-04-01$223$16,140-$15,917-$15,917
CENTENNIAL RESOURCE DEVELOPMEN CMN2018-07-132020-04-01$247$17,981-$17,734-$17,734
CENTENNIAL RESOURCE DEVELOPMEN CMN2018-07-162020-04-01$302$21,269-$20,967-$20,967
CENTENNIAL RESOURCE DEVELOPMEN CMN2018-07-192020-04-01$200$14,218-$14,018-$14,018
POST HOLDINGS, INC. CMN2018-08-162020-04-06$884$974-$90-$90
REGENERON PHARMACEUTICAL INC CMN2018-03-082020-04-06$71,750$48,580$23,170$23,170
POST HOLDINGS, INC. CMN2018-08-162020-04-07$14,896$16,079-$1,183-$1,183
GENERAL MOTORS CORP2013-04-092020-04-17$7,754$9,506-$1,752-$1,752
GENERAL MOTORS CORP2013-04-152020-04-17$60,687$78,115-$17,428-$17,428
GENERAL MOTORS CORP2013-06-122020-04-17$11,238$16,650-$5,412-$5,412
GENERAL MOTORS CORP2014-02-052020-04-17$1,124$1,761-$637-$637
GENERAL MOTORS CORP2014-04-112020-04-17$17,981$26,292-$8,311-$8,311
GENERAL MOTORS CORP2014-10-132020-04-17$9,553$12,860-$3,307-$3,307
GENERAL MOTORS CORP2014-11-112020-04-17$19,667$27,302-$7,635-$7,635
GENERAL MOTORS CORP2018-10-192020-04-17$10,114$13,857-$3,743-$3,743
NETFLIX, INC. CMN2018-11-212020-04-21$37,392$22,618$14,774$14,774
CHARTER COMMUNICATIONS, INC. CMN2016-04-212020-05-20$12,341$5,279$7,062$7,062
CHARTER COMMUNICATIONS, INC. CMN2015-11-112020-05-20$3,600$1,483$2,117$2,117
MOODYS CORP2017-02-272020-05-21$17,849$7,836$10,013$10,013
MOODYS CORP2017-02-272020-06-11$21,507$8,956$12,551$12,551
REGENERON PHARMACEUTICAL INC CMN2018-03-082020-06-11$14,231$7,814$6,417$6,417
MOODYS CORP2017-02-272020-06-18$10,995$4,478$6,517$6,517
CIENA CORPORATION CMN2017-09-132020-05-04$2,283$1,074$1,209$1,209
LUMINEX CORP DEL CMN2016-08-032020-05-04$2,393$1,411$982$982
LUMINEX CORP DEL CMN2019-03-182020-05-04$2,321$1,544$777$777
ATRICURE, INC. CMN2017-05-242020-05-19$2,523$1,074$1,449$1,449
HERTZ GLOBAL HOLDINGS,INC. CMN SERIES2017-03-292020-05-28$343$5,248-$4,905-$4,905
HERTZ GLOBAL HOLDINGS,INC. CMN SERIES2017-03-312020-05-28$91$1,431-$1,340-$1,340
HERTZ GLOBAL HOLDINGS,INC. CMN SERIES2017-04-052020-05-28$50$690-$640-$640
HERTZ GLOBAL HOLDINGS,INC. CMN SERIES2017-05-162020-05-28$75$711-$636-$636
HERTZ GLOBAL HOLDINGS,INC. CMN SERIES2018-03-222020-05-28$107$1,930-$1,823-$1,823
HERTZ GLOBAL HOLDINGS,INC. CMN SERIES2018-05-082020-05-28$67$1,098-$1,031-$1,031
CIENA CORPORATION CMN2017-09-052020-05-28$6,270$2,425$3,845$3,845
CIENA CORPORATION CMN2017-09-132020-05-28$1,120$439$681$681
CIENA CORPORATION CMN2017-09-202020-05-28$7,278$2,829$4,449$4,449
SEAWORLD ENTERTAINMENT, INC. CMN2017-07-272020-06-18$2,749$2,316$433$433
SPIRIT AEROSYSTEMS HOLDINGS INC CMN2011-11-212020-06-23$919$711$208$208
SPIRIT AEROSYSTEMS HOLDINGS INC CMN2012-10-152020-06-23$1,500$1,349$151$151
NOTES ATT2018-11-062020-09-15$215,158$198,721$16,437$16,437
NETFLIX,INC. CMN2018-11-212020-07-13$56,949$26,610$30,339$30,339
NETFLIX,INC. CMN2018-11-212020-07-16$17,327$8,781$8,546$8,546
MOODYS CORP2017-02-272020-07-20$38,242$14,553$23,689$23,689
REGENERON PHARMACEUTICAL INC CMN2018-03-082020-07-20$15,814$8,153$7,661$7,661
REGENERON PHARMACEUTICAL INC CMN2018-04-062020-07-20$27,016$13,218$13,798$13,798
REGENERON PHARMACEUTICAL INC CMN2018-04-062020-07-24$14,638$7,737$6,901$6,901
REGENERON PHARMACEUTICAL INC CMN2019-05-202020-07-24$27,446$13,665$13,781$13,781
MOODYS CORP2017-02-272020-07-31$53,356$21,270$32,086$32,086
NETFLIX,INC. CMN2018-11-212020-08-26$18,980$9,313$9,667$9,667
HILTON WORLDWIDE HOLDINGS INC. CMN2018-04-092020-09-01$24,605$20,666$3,939$3,939
HILTON WORLDWIDE HOLDINGS INC. CMN2018-06-262020-09-01$15,036$13,123$1,913$1,913
NETFLIX,INC. CMN2018-11-212020-09-01$33,139$15,966$17,173$17,173
CHARTER COMMUNICATIONS, INC. CMN2015-11-132020-09-02$1,245$420$825$825
CHARTER COMMUNICATIONS, INC. CMN2015-11-112020-09-02$23,653$8,053$15,600$15,600
MOODYS CORP2017-02-272020-09-02$21,314$7,836$13,478$13,478
CORE LOGIC INC2014-07-292020-07-07$2,456$988$1,468$1,468
NANOSTRING TECHNOLOGIES, INC. CMN2017-08-302020-07-09$618$261$357$357
NANOSTRING TECHNOLOGIES, INC. CMN2017-09-072020-07-09$691$291$400$400
NANOSTRING TECHNOLOGIES, INC. CMN2018-07-182020-07-09$2,872$974$1,898$1,898
CHARLES RIV LABS INTL INC CMN2012-12-122020-07-16$191$36$155$155
CHARLES RIV LABS INTL INC CMN2013-08-012020-07-16$8,793$2,097$6,696$6,696
PATTERSON COMPANIES INC CMN2018-04-262020-07-27$531$491$40$40
PATTERSON COMPANIES INC CMN2018-10-102020-07-27$1,949$1,878$71$71
PATTERSON COMPANIES INC CMN2018-10-242020-07-27$3,037$2,837$200$200
ONESPAN INC CMN2019-05-082020-08-04$2,633$1,284$1,349$1,349
NANOSTRING TECHNOLOGIES, INC. CMN2018-07-182020-08-18$2,730$863$1,867$1,867
FLUIDIGM CORP CMN2015-08-142020-08-26$1,781$1,908-$127-$127
FLUIDIGM CORP CMN2015-08-272020-08-26$574$545$29$29
FLUIDIGM CORP CMN2015-10-012020-08-26$727$500$227$227
FLUIDIGM CORP CMN2016-01-142020-08-26$1,500$1,095$405$405
FLUIDIGM CORP CMN2016-08-312020-08-26$1,394$1,096$298$298
FLUIDIGM CORP CMN2017-02-132020-08-26$1,195$618$577$577
FLUIDIGM CORP CMN2018-12-212020-08-26$2,777$1,709$1,068$1,068
NANOSTRING TECHNOLOGIES, INC. CMN2017-10-122020-08-28$1,818$450$1,368$1,368
NANOSTRING TECHNOLOGIES, INC. CMN2017-10-262020-08-28$1,131$277$854$854
NANOSTRING TECHNOLOGIES, INC. CMN2018-07-182020-08-28$404$123$281$281
NUANCE COMMUNICATIONS, INC. CMN2014-03-212020-09-04$2,992$1,457$1,535$1,535
ENTEGRIS, INC. CMN2018-11-052020-09-11$2,030$874$1,156$1,156
NUANCE COMMUNICATIONS,INC. CMN2014-03-212020-09-14$5,174$2,447$2,727$2,727
NUANCE COMMUNICATIONS,INC. CMN2014-11-172020-09-14$1,263$591$672$672
NANOSTRING TECHNOLOGIES,INC. CMN2017-10-262020-09-24$1,863$396$1,467$1,467
NANOSTRING TECHNOLOGIES,INC. CMN2017-10-272020-09-24$1,257$259$998$998
NUANCE COMMUNICATIONS,INC. CMN2014-11-172020-09-25$2,546$1,030$1,516$1,516
NUANCE COMMUNICATIONS,INC. CMN2016-05-122020-09-25$4,991$2,147$2,844$2,844
CORE LOGIC INC2014-04-102020-06-26$9,450$4,109$5,341$5,341
ACADIA HEALTHCARE COMPANY INC CMN2016-12-162020-10-01$2,986$3,552-$566-$566
ACADIA HEALTHCARE COMPANY INC CMN2017-02-282020-10-01$2,276$3,445-$1,169-$1,169
ACADIA HEALTHCARE COMPANY INC CMN2017-03-222020-10-01$503$663-$160-$160
ACADIA HEALTHCARE COMPANY INC CMN2017-10-252020-10-01$1,301$1,379-$78-$78
ACADIA HEALTHCARE COMPANY INC CMN2017-10-262020-10-01$710$770-$60-$60
ACADIA HEALTHCARE COMPANY INC CMN2018-01-042020-10-01$2,661$3,015-$354-$354
ACADIA HEALTHCARE COMPANY INC CMN2018-07-312020-10-01$1,685$2,125-$440-$440
ACADIA HEALTHCARE COMPANY INC CMN2018-11-162020-10-01$2,217$2,398-$181-$181
ACADIA HEALTHCARE COMPANY INC CMN2019-02-272020-10-01$3,636$3,245$391$391
ACCURAY INC CMN2013-01-172020-10-01$1,035$2,145-$1,110-$1,110
ACCURAY INC CMN2014-10-302020-10-01$745$1,848-$1,103-$1,103
ACCURAY INC CMN2015-03-032020-10-01$971$3,426-$2,455-$2,455
ACCURAY INC CMN2015-10-092020-10-01$432$922-$490-$490
ACCURAY INC CMN2016-04-272020-10-01$305$662-$357-$357
ACCURAY INC CMN2016-07-212020-10-01$958$2,057-$1,099-$1,099
ACCURAY INC CMN2017-01-052020-10-01$911$1,761-$850-$850
ACCURAY INC CMN2019-04-262020-10-01$1,497$2,631-$1,134-$1,134
AMERICAN INTERNATIONAL GROUP INC2012-09-122020-10-01$38,542$47,559-$9,017-$9,017
AMERICAN INTERNATIONAL GROUP INC2012-10-262020-10-01$41,295$52,186-$10,891-$10,891
AMERICAN INTERNATIONAL GROUP INC2013-12-052020-10-01$5,506$9,739-$4,233-$4,233
AMERICAN INTERNATIONAL GROUP INC2014-02-052020-10-01$9,636$16,517-$6,881-$6,881
AMERICAN INTERNATIONAL GROUP INC2014-02-062020-10-01$1,377$2,388-$1,011-$1,011
AMERICAN INTERNATIONAL GROUP INC2014-10-152020-10-01$2,753$4,868-$2,115-$2,115
AMERICAN INTERNATIONAL GROUP INC2018-03-202020-10-01$2,478$4,952-$2,474-$2,474
AMERICAN INTERNATIONAL GROUP INC2018-05-032020-10-01$24,777$46,328-$21,551-$21,551
AMERICAN INTERNATIONAL GROUP INC2018-05-232020-10-01$3,028$5,947-$2,919-$2,919
AMERICAN INTERNATIONAL GROUP INC2018-10-162020-10-01$6,194$10,988-$4,794-$4,794
AMERICAN INTERNATIONAL GROUP INC2018-12-102020-10-01$21,336$28,843-$7,507-$7,507
ATLANTIC POWER CORPORATION CMN2014-11-252020-10-01$1,849$2,082-$233-$233
ATLANTIC POWER CORPORATION CMN2014-11-262020-10-01$957$1,100-$143-$143
ATLANTIC POWER CORPORATION CMN2015-04-012020-10-01$1,472$2,113-$641-$641
ATLANTIC POWER CORPORATION CMN2017-10-192020-10-01$662$843-$181-$181
ATLANTIC POWER CORPORATION CMN2017-10-252020-10-01$360$458-$98-$98
ATLANTIC POWER CORPORATION CMN2017-10-262020-10-01$652$830-$178-$178
ATLANTIC POWER CORPORATION CMN2017-10-272020-10-01$358$455-$97-$97
ATRICURE,INC. CMN2017-02-162020-10-01$7,603$3,441$4,162$4,162
ATRICURE,INC. CMN2017-02-172020-10-01$1,690$766$924$924
ATRICURE,INC. CMN2017-05-242020-10-01$2,688$1,503$1,185$1,185
AVERY DENNISON CORPORATION CMN2010-03-252020-10-01$1,152$317$835$835
AVERY DENNISON CORPORATION CMN2010-04-142020-10-01$1,537$451$1,086$1,086
AVERY DENNISON CORPORATION CMN2010-08-302020-10-01$4,738$1,206$3,532$3,532
AVERY DENNISON CORPORATION CMN2011-06-202020-10-01$4,353$1,238$3,115$3,115
AVERY DENNISON CORPORATION CMN2011-07-192020-10-01$5,378$1,382$3,996$3,996
AVERY DENNISON CORPORATION CMN2011-10-262020-10-01$6,530$1,277$5,253$5,253
AVIS BUDGET GROUP,INC. CMN2017-02-242020-10-01$2,660$3,112-$452-$452
AVIS BUDGET GROUP,INC. CMN2017-03-212020-10-01$2,548$2,841-$293-$293
AVIS BUDGET GROUP,INC. CMN2017-05-042020-10-01$1,932$1,999-$67-$67
AVIS BUDGET GROUP,INC. CMN2017-05-152020-10-01$1,400$1,185$215$215
AVIS BUDGET GROUP,INC. CMN2019-01-112020-10-01$3,920$3,656$264$264
BANKUNITED INC CMN2011-12-052020-10-01$132$137-$5-$5
BANKUNITED INC CMN2012-07-252020-10-01$3,704$4,033-$329-$329
BANKUNITED INC CMN2013-03-072020-10-01$2,236$2,649-$413-$413
BANKUNITED INC CMN2016-01-152020-10-01$1,227$1,817-$590-$590
BOX,INC. CMN CLASS A2019-09-092020-10-01$2,966$2,888$78$78
CBRE GROUP INC CMN2014-02-242020-10-01$43,558$25,589$17,969$17,969
CBRE GROUP INC CMN2014-02-252020-10-01$2,354$1,378$976$976
CBRE GROUP INC CMN2014-02-262020-10-01$25,899$15,225$10,674$10,674
CBRE GROUP INC CMN2014-02-272020-10-01$35,317$20,905$14,412$14,412
CBRE GROUP INC CMN2014-02-282020-10-01$35,317$20,966$14,351$14,351
CBRE GROUP INC CMN2014-03-032020-10-01$45,913$26,933$18,980$18,980
CBRE GROUP INC CMN2014-03-042020-10-01$32,963$19,544$13,419$13,419
CBRE GROUP INC CMN2014-03-052020-10-01$10,595$6,287$4,308$4,308
CBRE GROUP INC CMN2018-10-112020-10-01$21,661$18,228$3,433$3,433
CBRE GROUP INC CMN2018-10-162020-10-01$40,262$34,357$5,905$5,905
CEVA INC CMN2012-05-042020-10-01$1,208$517$691$691
CEVA INC CMN2012-05-082020-10-01$3,261$1,375$1,886$1,886
CEVA INC CMN2012-05-222020-10-01$1,651$645$1,006$1,006
CEVA INC CMN2012-10-082020-10-01$1,892$621$1,271$1,271
CEVA INC CMN2018-08-072020-10-01$1,610$1,089$521$521
CHARLES RIV LABS INTL INC CMN2010-04-262020-10-01$8,667$1,290$7,377$7,377
CHARLES RIV LABS INTL INC CMN2010-04-282020-10-01$7,526$1,122$6,404$6,404
CHARLES RIV LABS INTL INC CMN2011-12-272020-10-01$15,737$1,900$13,837$13,837
CHARLES RIV LABS INTL INC CMN2012-02-212020-10-01$10,491$1,636$8,855$8,855
CHARLES RIV LABS INTL INC CMN2012-12-122020-10-01$7,754$1,227$6,527$6,527
CHARLES SCHWAB CORP2018-11-272020-10-01$127,383$156,110-$28,727-$28,727
CHARLES SCHWAB CORP2018-12-062020-10-01$19,384$21,678-$2,294-$2,294
CHARLES SCHWAB CORP2018-12-202020-10-01$11,815$12,701-$886-$886
CHARLES SCHWAB CORP2019-01-102020-10-01$15,508$18,280-$2,772-$2,772
CHARLES SCHWAB CORP2019-08-022020-10-01$5,723$6,316-$593-$593
CHARLES SCHWAB CORP2019-08-072020-10-01$15,323$15,515-$192-$192
CHICO'S FAS INC CMN2018-07-022020-10-01$736$6,341-$5,605-$5,605
CHICO'S FAS INC CMN2018-11-192020-10-01$237$1,749-$1,512-$1,512
CHILDREN'S PLACE INC (THE) INC2019-01-282020-10-01$1,316$4,165-$2,849-$2,849
CHILDREN'S PLACE INC (THE) INC2019-03-042020-10-01$539$1,523-$984-$984
CHILDREN'S PLACE INC (THE) INC2019-03-182020-10-01$957$2,847-$1,890-$1,890
CHILDREN'S PLACE INC (THE) INC2019-05-152020-10-01$748$2,594-$1,846-$1,846
CIENA CORPORATION CMN2011-12-082020-10-01$1,701$538$1,163$1,163
CIENA CORPORATION CMN2011-12-092020-10-01$2,849$862$1,987$1,987
CIENA CORPORATION CMN2014-04-082020-10-01$2,493$1,296$1,197$1,197
CIENA CORPORATION CMN2014-05-302020-10-01$2,612$1,283$1,329$1,329
CIENA CORPORATION CMN2014-09-042020-10-01$1,899$916$983$983
CIENA CORPORATION CMN2014-11-072020-10-01$1,543$641$902$902
CIENA CORPORATION CMN2015-12-102020-10-01$3,324$1,680$1,644$1,644
CIENA CORPORATION CMN2016-03-032020-10-01$2,849$1,229$1,620$1,620
CIENA CORPORATION CMN2016-03-032020-10-01$2,176$932$1,244$1,244
CIENA CORPORATION CMN2017-08-312020-10-01$6,489$3,549$2,940$2,940
CIENA CORPORATION CMN2017-09-052020-10-01$435$238$197$197
CIENA CORPORATION CMN2017-09-082020-10-01$6,094$3,329$2,765$2,765
CITIGROUP INC2016-09-202020-10-01$124,990$136,227-$11,237-$11,237
CITIGROUP INC2017-02-012020-10-01$16,079$21,137-$5,058-$5,058
CITIGROUP INC2019-01-092020-10-01$1,715$2,263-$548-$548
CLEAN HARBORS INC CMN2013-03-122020-10-01$3,933$3,833$100$100
CLEAN HARBORS INC CMN2013-08-072020-10-01$393$364$29$29
CLEAN HARBORS INC CMN2014-02-262020-10-01$2,360$1,953$407$407
CLEAN HARBORS INC CMN2015-03-102020-10-01$1,798$1,758$40$40
CLOUDERA,INC. CMN2018-06-292020-10-01$3,412$4,260-$848-$848
CLOUDERA,INC. CMN2018-10-022020-10-01$2,023$3,128-$1,105-$1,105
CLOUDERA,INC. CMN2018-10-152020-10-01$1,553$2,157-$604-$604
CLOUDERA,INC. CMN2018-11-212020-10-01$1,279$1,341-$62-$62
CLOUDERA,INC. CMN2018-12-062020-10-01$1,903$2,213-$310-$310
CLOUDERA,INC. CMN2019-01-032020-10-01$3,762$3,563$199$199
CLOUDERA,INC. CMN2019-01-172020-10-01$1,367$1,541-$174-$174
CLOUDERA,INC. CMN2019-03-142020-10-01$2,624$2,962-$338-$338
CLOUDERA,INC. CMN2019-03-142020-10-01$1,148$1,262-$114-$114
CLOUDERA,INC. CMN2019-06-062020-10-01$1,454$713$741$741
CLOUDERA,INC. CMN2019-09-052020-10-01$3,116$2,287$829$829
CLOUDERA,INC. CMN2019-09-132020-10-01$1,137$936$201$201
COMERICA INCORPORATED CMN2011-08-172020-10-01$841$551$290$290
COMERICA INCORPORATED CMN2011-10-192020-10-01$2,599$1,620$979$979
COMERICA INCORPORATED CMN2016-11-172020-10-01$1,108$1,749-$641-$641
CONDUENT INCORPORATED CMN2017-11-272020-10-01$1,199$5,677-$4,478-$4,478
CONDUENT INCORPORATED CMN2018-01-232020-10-01$1,154$6,037-$4,883-$4,883
CONDUENT INCORPORATED CMN2018-05-092020-10-01$504$2,912-$2,408-$2,408
CONDUENT INCORPORATED CMN2018-11-072020-10-01$575$2,339-$1,764-$1,764
CONDUENT INCORPORATED CMN2019-08-092020-10-01$752$1,326-$574-$574
CORE LOGIC INC2011-03-082020-10-01$4,943$1,316$3,627$3,627
CORE LOGIC INC2011-08-052020-10-01$2,438$386$2,052$2,052
CORE LOGIC INC2011-08-052020-10-01$10,089$1,474$8,615$8,615
CORE LOGIC INC2011-08-172020-10-01$2,167$293$1,874$1,874
CORE LOGIC INC2014-07-292020-10-01$271$110$161$161
COVANTA HOLDING CORP CMN2010-04-192020-10-01$2,079$3,134-$1,055-$1,055
COVANTA HOLDING CORP CMN2010-04-292020-10-01$751$1,146-$395-$395
COVANTA HOLDING CORP CMN2011-07-082020-10-01$506$737-$231-$231
COVANTA HOLDING CORP CMN2011-11-232020-10-01$482$519-$37-$37
COVANTA HOLDING CORP CMN2012-03-272020-10-01$838$1,180-$342-$342
COVANTA HOLDING CORP CMN2013-08-262020-10-01$237$493-$256-$256
COVANTA HOLDING CORP CMN2014-03-202020-10-01$925$1,406-$481-$481
CRITEO SA SPONSORED ADR CMN2018-09-042020-10-01$1,960$4,092-$2,132-$2,132
CRITEO SA SPONSORED ADR CMN2018-09-052020-10-01$1,186$2,433-$1,247-$1,247
CRITEO SA SPONSORED ADR CMN2018-09-072020-10-01$1,498$2,726-$1,228-$1,228
CRITEO SA SPONSORED ADR CMN2019-08-072020-10-01$899$1,436-$537-$537
CROWN HOLDINGS INC2007-10-182020-10-01$2,709$866$1,843$1,843
CROWN HOLDINGS INC2007-12-072020-10-01$5,419$1,856$3,563$3,563
CROWN HOLDINGS INC2008-09-092020-10-01$1,548$482$1,066$1,066
CROWN HOLDINGS INC2008-09-162020-10-01$3,870$1,152$2,718$2,718
CROWN HOLDINGS INC2008-10-012020-10-01$3,174$911$2,263$2,263
CROWN HOLDINGS INC2009-02-032020-10-01$6,425$1,654$4,771$4,771
CROWN HOLDINGS INC2011-04-202020-10-01$1,626$820$806$806
CROWN HOLDINGS INC2013-10-172020-10-01$4,257$2,206$2,051$2,051
CROWN HOLDINGS INC2018-05-032020-10-01$2,477$1,383$1,094$1,094
DIEBOLD INCORPORATED CMN2017-07-242020-10-01$1,957$5,594-$3,637-$3,637
DIEBOLD INCORPORATED CMN2017-10-202020-10-01$599$1,659-$1,060-$1,060
DIEBOLD INCORPORATED CMN2017-11-012020-10-01$929$2,310-$1,381-$1,381
DIEBOLD INCORPORATED CMN2018-02-132020-10-01$706$1,270-$564-$564
DIEBOLD INCORPORATED CMN2018-08-012020-10-01$2,241$2,167$74$74
DIEBOLD INCORPORATED CMN2019-02-132020-10-01$2,095$1,980$115$115
DIEBOLD INCORPORATED CMN2019-05-012020-10-01$1,282$1,510-$228-$228
DRIL-QUIP,INC. CMN2018-03-082020-10-01$3,051$5,999-$2,948-$2,948
DRIL-QUIP,INC. CMN2018-04-272020-10-01$378$654-$276-$276
ENTEGRIS,INC. CMN2018-10-222020-10-01$11,819$4,210$7,609$7,609
ENTEGRIS,INC. CMN2018-11-052020-10-01$1,957$710$1,247$1,247
EXPRESS,INC. CMN2012-10-152020-10-01$19$328-$309-$309
EXPRESS,INC. CMN2017-06-052020-10-01$377$3,592-$3,215-$3,215
FIREEYE,INC. CMN2016-11-032020-10-01$5,855$5,277$578$578
FIREEYE,INC. CMN2016-11-152020-10-01$2,579$2,991-$412-$412
FIREEYE,INC. CMN2016-11-172020-10-01$548$609-$61-$61
FIREEYE,INC. CMN2017-01-052020-10-01$1,096$1,145-$49-$49
FIREEYE,INC. CMN2017-02-032020-10-01$1,769$1,562$207$207
FIREEYE,INC. CMN2017-05-032020-10-01$1,906$2,146-$240-$240
FIREEYE,INC. CMN2019-02-072020-10-01$2,703$3,501-$798-$798
FLUIDIGM CORP CMN2017-02-132020-10-01$696$527$169$169
FLUIDIGM CORP CMN2017-03-062020-10-01$1,384$1,037$347$347
FLUIDIGM CORP CMN2017-08-102020-10-01$10,144$4,184$5,960$5,960
HAIN CELESTIAL GROUP INC CMN2017-06-262020-10-01$2,751$2,681$70$70
HAIN CELESTIAL GROUP INC CMN2018-04-132020-10-01$7,119$6,487$632$632
HAIN CELESTIAL GROUP INC CMN2018-05-032020-10-01$1,169$939$230$230
HAIN CELESTIAL GROUP INC CMN2019-01-182020-10-01$6,053$3,267$2,786$2,786
HARSCO CORPORATION CMN2015-03-022020-10-01$734$852-$118-$118
HARSCO CORPORATION CMN2015-03-182020-10-01$235$273-$38-$38
HARSCO CORPORATION CMN2015-05-192020-10-01$3,944$4,860-$916-$916
HARSCO CORPORATION CMN2019-08-062020-10-01$2,353$3,278-$925-$925
HILTON WORLDWIDE HOLDINGS INC. CMN2018-04-092020-10-01$16,763$14,925$1,838$1,838
HILTON WORLDWIDE HOLDINGS INC. CMN2018-04-102020-10-01$166,337$146,126$20,211$20,211
HILTON WORLDWIDE HOLDINGS INC. CMN2018-09-072020-10-01$51,147$45,430$5,717$5,717
HILTON WORLDWIDE HOLDINGS INC. CMN2018-10-222020-10-01$30,517$25,038$5,479$5,479
HILTON WORLDWIDE HOLDINGS INC. CMN2018-10-242020-10-01$26,648$19,841$6,807$6,807
HILTON WORLDWIDE HOLDINGS INC. CMN2018-12-202020-10-01$19,341$15,169$4,172$4,172
II-VI INC CMN2014-02-032020-10-01$41$15$26$26
II-VI INC CMN2014-04-072020-10-01$1,635$594$1,041$1,041
II-VI INC CMN2014-07-182020-10-01$2,493$853$1,640$1,640
II-VI INC CMN2014-07-212020-10-01$1,103$377$726$726
II-VI INC CMN2017-04-052020-10-01$1,022$828$194$194
II-VI INC CMN2017-05-022020-10-01$1,022$716$306$306
IMPINJ,INC. CMN2018-02-142020-10-01$3,162$1,502$1,660$1,660
INFINERA CORPORATION CMN2011-01-282020-10-01$1,119$1,341-$222-$222
INFINERA CORPORATION CMN2011-08-172020-10-01$599$673-$74-$74
INFINERA CORPORATION CMN2012-05-092020-10-01$18$20-$2-$2
INFINERA CORPORATION CMN2013-11-192020-10-01$1,309$1,880-$571-$571
INFINERA CORPORATION CMN2014-08-012020-10-01$954$1,395-$441-$441
INFINERA CORPORATION CMN2016-04-282020-10-01$1,266$2,541-$1,275-$1,275
INFINERA CORPORATION CMN2016-05-122020-10-01$275$547-$272-$272
INFINERA CORPORATION CMN2016-07-112020-10-01$575$1,079-$504-$504
INFINERA CORPORATION CMN2016-07-282020-10-01$795$1,079-$284-$284
INFINERA CORPORATION CMN2016-09-132020-10-01$1,437$2,004-$567-$567
INFINERA CORPORATION CMN2016-11-182020-10-01$1,211$1,624-$413-$413
INFINERA CORPORATION CMN2016-12-022020-10-01$1,174$1,587-$413-$413
INFINERA CORPORATION CMN2019-03-132020-10-01$2,770$2,223$547$547
ITRON INC CMN2011-07-282020-10-01$877$643$234$234
ITRON INC CMN2011-08-172020-10-01$1,879$1,196$683$683
ITRON INC CMN2011-09-292020-10-01$1,754$883$871$871
ITRON INC CMN2015-02-122020-10-01$4,510$2,618$1,892$1,892
ITRON INC CMN2015-09-012020-10-01$3,194$1,514$1,680$1,680
ITRON INC CMN2018-05-152020-10-01$3,132$3,197-$65-$65
ITRON INC CMN2018-11-072020-10-01$3,006$2,550$456$456
ITRON INC CMN2019-02-282020-10-01$4,760$4,110$650$650
ITRON INC CMN2019-03-132020-10-01$313$253$60$60
KBR,INC. CMN2007-04-172020-10-01$22$22$0$0
KBR,INC. CMN2007-04-182020-10-01$1,111$1,063$48$48
KBR,INC. CMN2007-04-192020-10-01$889$843$46$46
KBR,INC. CMN2007-04-252020-10-01$445$418$27$27
KBR,INC. CMN2007-04-262020-10-01$445$415$30$30
KBR,INC. CMN2007-04-272020-10-01$667$630$37$37
KBR,INC. CMN2007-07-312020-10-01$445$656-$211-$211
KBR,INC. CMN2008-08-082020-10-01$1,111$1,122-$11-$11
KBR,INC. CMN2008-10-102020-10-01$1,289$853$436$436
KBR,INC. CMN2011-10-272020-10-01$111$140-$29-$29
KBR,INC. CMN2012-05-212020-10-01$267$323-$56-$56
KBR,INC. CMN2012-06-222020-10-01$733$781-$48-$48
KBR,INC. CMN2012-07-302020-10-01$778$942-$164-$164
KBR,INC. CMN2014-02-282020-10-01$1,667$2,053-$386-$386
KBR,INC. CMN2014-03-112020-10-01$1,845$2,335-$490-$490
KBR,INC. CMN2014-06-192020-10-01$511$544-$33-$33
KBR,INC. CMN2014-11-052020-10-01$2,734$2,296$438$438
KBR,INC. CMN2014-12-122020-10-01$3,890$2,680$1,210$1,210
LEAR CORPORATION2018-10-042020-10-01$55,860$72,909-$17,049-$17,049
LEAR CORPORATION2018-10-052020-10-01$74,853$95,435-$20,582-$20,582
LEAR CORPORATION2018-10-102020-10-01$15,082$18,248-$3,166-$3,166
LEAR CORPORATION2018-10-182020-10-01$17,875$21,117-$3,242-$3,242
LEAR CORPORATION2019-09-102020-10-01$20,110$22,614-$2,504-$2,504
LIVANOVA PLC CMN2019-03-152020-10-01$13,752$28,667-$14,915-$14,915
LIVANOVA PLC CMN2019-03-212020-10-01$13,752$29,311-$15,559-$15,559
LIVANOVA PLC CMN2019-03-222020-10-01$18,336$38,360-$20,024-$20,024
LIVANOVA PLC CMN2019-03-262020-10-01$32,088$68,801-$36,713-$36,713
LIVANOVA PLC CMN2019-03-272020-10-01$7,793$16,491-$8,698-$8,698
LIVANOVA PLC CMN2019-04-152020-10-01$17,419$26,455-$9,036-$9,036
LIVANOVA PLC CMN2019-05-022020-10-01$8,022$12,635-$4,613-$4,613
LIVANOVA PLC CMN2019-08-162020-10-01$11,919$20,554-$8,635-$8,635
LUMINEX CORP DEL CMN2016-02-222020-10-01$2,450$1,695$755$755
LUMINEX CORP DEL CMN2016-02-232020-10-01$2,216$1,544$672$672
LUMINEX CORP DEL CMN2016-08-032020-10-01$1,017$821$196$196
LUMINEX CORP DEL CMN2016-11-012020-10-01$730$519$211$211
LUMINEX CORP DEL CMN2017-02-072020-10-01$1,355$954$401$401
LUMINEX CORP DEL CMN2017-11-142020-10-01$2,867$2,308$559$559
LYDALL INC CMN2018-09-272020-10-01$938$2,410-$1,472-$1,472
LYDALL INC CMN2018-09-282020-10-01$1,579$4,119-$2,540-$2,540
LYDALL INC CMN2018-10-242020-10-01$477$908-$431-$431
LYDALL INC CMN2018-11-072020-10-01$1,415$2,451-$1,036-$1,036
LYDALL INC CMN2019-05-012020-10-01$329$439-$110-$110
LYDALL INC CMN2019-05-022020-10-01$2,369$3,203-$834-$834
MA COM TECHNOLOGY SOLUTIONS CMN2015-02-062020-10-01$4,909$4,692$217$217
MA COM TECHNOLOGY SOLUTIONS CMN2015-04-242020-10-01$5,493$5,160$333$333
MA COM TECHNOLOGY SOLUTIONS CMN2017-02-102020-10-01$3,330$4,414-$1,084-$1,084
MA COM TECHNOLOGY SOLUTIONS CMN2017-08-032020-10-01$1,305$1,675-$370-$370
MA COM TECHNOLOGY SOLUTIONS CMN2017-11-152020-10-01$3,090$2,812$278$278
MA COM TECHNOLOGY SOLUTIONS CMN2018-02-082020-10-01$3,330$1,783$1,547$1,547
MA COM TECHNOLOGY SOLUTIONS CMN2018-02-232020-10-01$2,506$1,533$973$973
MA COM TECHNOLOGY SOLUTIONS CMN2018-03-222020-10-01$3,673$1,997$1,676$1,676
MEDNAX INC CMN2019-03-052020-10-01$2,185$4,472-$2,287-$2,287
MEDNAX INC CMN2019-03-252020-10-01$1,244$2,229-$985-$985
MEDNAX INC CMN2019-04-172020-10-01$542$871-$329-$329
MEDNAX INC CMN2019-04-242020-10-01$909$1,560-$651-$651
MEDNAX INC CMN2019-05-022020-10-01$606$1,062-$456-$456
MEDNAX INC CMN2019-08-012020-10-01$989$1,413-$424-$424
MOLINA HEALTHCARE,INC. CMN2016-11-142020-10-01$7,358$1,980$5,378$5,378
MOLINA HEALTHCARE,INC. CMN2016-11-182020-10-01$5,886$1,669$4,217$4,217
MOLINA HEALTHCARE,INC. CMN2017-04-172020-10-01$6,990$1,816$5,174$5,174
NETFLIX,INC. CMN2018-11-212020-10-01$77,418$40,447$36,971$36,971
NETFLIX,INC. CMN2018-12-202020-10-01$40,746$20,362$20,384$20,384
NETFLIX,INC. CMN2018-12-272020-10-01$38,200$19,101$19,099$19,099
NETFLIX,INC. CMN2019-09-042020-10-01$26,485$15,151$11,334$11,334
NATIONAL OILWELL INC2018-01-042020-10-01$5,049$22,173-$17,124-$17,124
NATIONAL OILWELL INC2018-01-052020-10-01$11,316$49,541-$38,225-$38,225
NATIONAL OILWELL INC2018-01-082020-10-01$9,401$41,406-$32,005-$32,005
NATIONAL OILWELL INC2018-01-192020-10-01$2,742$11,851-$9,109-$9,109
NATIONAL OILWELL INC2018-01-242020-10-01$2,307$10,164-$7,857-$7,857
NATIONAL OILWELL INC2018-02-022020-10-01$2,002$8,319-$6,317-$6,317
NATIONAL OILWELL INC2018-02-082020-10-01$1,784$6,719-$4,935-$4,935
NUANCE COMMUNICATIONS,INC. CMN2014-11-172020-10-01$1,855$745$1,110$1,110
NUANCE COMMUNICATIONS,INC. CMN2015-02-042020-10-01$12,953$4,752$8,201$8,201
NUANCE COMMUNICATIONS,INC. CMN2015-03-122020-10-01$2,058$734$1,324$1,324
NUANCE COMMUNICATIONS,INC. CMN2014-11-172020-10-01$1,383$556$827$827
NUANCE COMMUNICATIONS,INC. CMN2016-11-152020-10-01$7,624$2,975$4,649$4,649
NUANCE COMMUNICATIONS,INC. CMN2018-04-112020-10-01$8,737$3,396$5,341$5,341
OSI SYSTEMS INC CMN2013-06-112020-10-01$5,104$3,672$1,432$1,432
OSI SYSTEMS INC CMN2013-12-092020-10-01$1,005$553$452$452
OSI SYSTEMS INC CMN2015-05-182020-10-01$2,088$1,939$149$149
OSI SYSTEMS INC CMN2016-01-282020-10-01$1,083$707$376$376
OSI SYSTEMS INC CMN2016-04-282020-10-01$1,160$757$403$403
OSI SYSTEMS INC CMN2017-01-302020-10-01$1,237$1,202$35$35
ORASURE TECHNOLOGIES,INC. CMN2019-03-062020-10-01$4,921$4,475$446$446
ORASURE TECHNOLOGIES,INC. CMN2019-04-292020-10-01$861$662$199$199
ORMAT TECHNOLOGIES,INC. CMN2011-06-152020-10-01$1,069$414$655$655
ORMAT TECHNOLOGIES,INC. CMN2011-07-132020-10-01$5,047$1,850$3,197$3,197
ORMAT TECHNOLOGIES,INC. CMN2011-08-172020-10-01$4,335$1,282$3,053$3,053
ORMAT TECHNOLOGIES,INC. CMN2011-09-192020-10-01$3,385$890$2,495$2,495
PATTERSON COMPANIES INC CMN2018-04-262020-10-01$3,817$3,715$102$102
PATTERSON COMPANIES INC CMN2019-02-202020-10-01$2,305$2,192$113$113
PATTERSON COMPANIES INC CMN2019-02-282020-10-01$2,713$2,560$153$153
PATTERSON COMPANIES INC CMN2019-06-272020-10-01$1,921$1,851$70$70
PATTERSON-UTI ENERGY INC ORD CMN REG OFFER 230547382018-03-082020-10-01$834$6,051-$5,217-$5,217
PATTERSON-UTI ENERGY INC ORD CMN REG OFFER 230547382019-02-112020-10-01$412$2,003-$1,591-$1,591
POST HOLDINGS,INC. CMN2018-08-012020-10-01$34,666$34,289$377$377
POST HOLDINGS,INC. CMN2018-08-022020-10-01$26,000$25,818$182$182
POST HOLDINGS,INC. CMN2018-08-092020-10-01$26,000$28,317-$2,317-$2,317
POST HOLDINGS,INC. CMN2018-08-132020-10-01$26,000$27,948-$1,948-$1,948
POST HOLDINGS,INC. CMN2018-08-142020-10-01$26,000$28,196-$2,196-$2,196
POST HOLDINGS,INC. CMN2018-08-162020-10-01$43,766$49,211-$5,445-$5,445
RAMBUS INC CMN2012-10-042020-10-01$2,372$927$1,445$1,445
RAMBUS INC CMN2013-02-042020-10-01$2,726$1,079$1,647$1,647
RAMBUS INC CMN2013-04-192020-10-01$2,004$888$1,116$1,116
RAMBUS INC CMN2013-12-052020-10-01$3,803$2,387$1,416$1,416
RAMBUS INC CMN2014-10-212020-10-01$681$497$184$184
RAMBUS INC CMN2014-10-222020-10-01$477$360$117$117
RAMBUS INC CMN2015-07-212020-10-01$3,176$2,960$216$216
RAMBUS INC CMN2018-10-302020-10-01$4,253$2,528$1,725$1,725
RIBBON COMMUNICATIONS INC2015-04-242020-10-01$1,657$3,577-$1,920-$1,920
RIBBON COMMUNICATIONS INC2015-05-132020-10-01$709$1,489-$780-$780
RIBBON COMMUNICATIONS INC2015-10-282020-10-01$349$579-$230-$230
RIBBON COMMUNICATIONS INC2015-11-062020-10-01$402$742-$340-$340
RIBBON COMMUNICATIONS INC2017-05-242020-10-01$546$1,005-$459-$459
RIBBON COMMUNICATIONS INC2017-05-302020-10-01$478$828-$350-$350
RIBBON COMMUNICATIONS INC2019-05-102020-10-01$975$1,233-$258-$258
RYDER SYSTEM INC2009-03-042020-10-01$2,062$1,069$993$993
RYDER SYSTEM INC2009-04-082020-10-01$1,936$1,139$797$797
RYDER SYSTEM INC2012-06-222020-10-01$758$639$119$119
SEAWORLD ENTERTAINMENT, INC. CMN2017-07-182020-10-01$2,864$2,091$773$773
SEAWORLD ENTERTAINMENT, INC. CMN2017-07-272020-10-01$799$593$206$206
SEAWORLD ENTERTAINMENT, INC. CMN2017-09-072020-10-01$1,519$963$556$556
SPIRIT AEROSYSTEMS HOLDINGS INC CMN2011-11-212020-10-01$352$337$15$15
SPIRIT AEROSYSTEMS HOLDINGS INC CMN2013-02-222020-10-01$2,698$2,278$420$420
STERICYCLE,INC. CMN2018-06-292020-10-01$4,176$4,314-$138-$138
STERICYCLE,INC. CMN2018-08-032020-10-01$1,898$1,904-$6-$6
STERICYCLE,INC. CMN2018-08-232020-10-01$3,923$3,813$110$110
STERICYCLE,INC. CMN2018-10-022020-10-01$1,392$1,256$136$136
STERICYCLE,INC. CMN2018-11-022020-10-01$3,607$2,700$907$907
STERICYCLE,INC. CMN2018-12-132020-10-01$2,847$1,824$1,023$1,023
STERICYCLE,INC. CMN2019-03-132020-10-01$2,658$2,054$604$604
STERICYCLE,INC. CMN2019-05-032020-10-01$2,215$1,742$473$473
STERICYCLE,INC. CMN2019-06-032020-10-01$5,189$3,811$1,378$1,378
STRATASYS LTD CMN2019-05-032020-10-01$3,323$6,619-$3,296-$3,296
STRATASYS LTD CMN2019-08-012020-10-01$1,279$2,662-$1,383-$1,383
TELEDYNE TECHNOLOGIES INC2009-01-222020-10-01$8,408$832$7,576$7,576
TEMPUR SEALY INTERNATIONAL INC CMN2018-04-302020-10-01$8,563$4,261$4,302$4,302
TEMPUR SEALY INTERNATIONAL INC CMN2018-07-172020-10-01$4,687$2,742$1,945$1,945
TEMPUR SEALY INTERNATIONAL INC CMN2018-11-012020-10-01$2,884$1,444$1,440$1,440
TEXAS CAPITAL BANCSHARES,INC. CMN2010-09-132020-10-01$2,055$1,120$935$935
TEXAS CAPITAL BANCSHARES,INC. CMN2011-08-172020-10-01$1,433$1,146$287$287
TEXAS CAPITAL BANCSHARES,INC. CMN2017-04-202020-10-01$1,277$3,001-$1,724-$1,724
TREEHOUSE FOODS,INC. CMN2017-05-162020-10-01$2,752$5,268-$2,516-$2,516
TREEHOUSE FOODS,INC. CMN2017-07-212020-10-01$1,236$2,580-$1,344-$1,344
TREEHOUSE FOODS,INC. CMN2017-08-142020-10-01$1,795$3,268-$1,473-$1,473
TREEHOUSE FOODS,INC. CMN2018-01-022020-10-01$3,709$4,539-$830-$830
VALMONT INDUSTRIES INC CMN2015-04-092020-10-01$5,063$4,927$136$136
VALMONT INDUSTRIES INC CMN2015-05-182020-10-01$2,223$2,287-$64-$64
VEECO INSTRUMENTS INC CMN2014-05-302020-10-01$1,128$3,129-$2,001-$2,001
VEECO INSTRUMENTS INC CMN2014-06-062020-10-01$504$1,377-$873-$873
VEECO INSTRUMENTS INC CMN2015-02-102020-10-01$180$456-$276-$276
VEECO INSTRUMENTS INC CMN2015-03-312020-10-01$1,020$2,611-$1,591-$1,591
VEECO INSTRUMENTS INC CMN2015-05-182020-10-01$1,080$2,791-$1,711-$1,711
VEECO INSTRUMENTS INC CMN2015-10-292020-10-01$624$903-$279-$279
VEECO INSTRUMENTS INC CMN2016-02-232020-10-01$312$422-$110-$110
VEECO INSTRUMENTS INC CMN2016-08-022020-10-01$1,128$1,752-$624-$624
VEECO INSTRUMENTS INC CMN2017-12-082020-10-01$1,332$1,215$117$117
VEECO INSTRUMENTS INC CMN2018-08-022020-10-01$1,260$1,254$6$6
VEECO INSTRUMENTS INC CMN2018-08-202020-10-01$1,860$1,696$164$164
AMNEAL PHARMACEUTICALS LLC CMN2017-03-222020-10-01$513$1,138-$625-$625
AMNEAL PHARMACEUTICALS LLC CMN2017-03-232020-10-01$1,091$2,519-$1,428-$1,428
AMNEAL PHARMACEUTICALS LLC CMN2017-10-262020-10-01$356$1,628-$1,272-$1,272
AMNEAL PHARMACEUTICALS LLC CMN2017-12-182020-10-01$707$3,093-$2,386-$2,386
AMNEAL PHARMACEUTICALS LLC CMN2018-05-092020-10-01$889$3,152-$2,263-$2,263
AMNEAL PHARMACEUTICALS LLC CMN2019-06-202020-10-01$1,139$1,951-$812-$812
AMNEAL PHARMACEUTICALS LLC CMN2019-06-272020-10-01$630$1,106-$476-$476
AMNEAL PHARMACEUTICALS LLC CMN2019-07-262020-10-01$1,588$1,441$147$147
BABCOCK & WILCOX ENTERPRISES,CMN CLASS2018-04-302020-10-01$802$8,548-$7,746-$7,746
BABCOCK & WILCOX ENTERPRISES,CMN CLASS2019-07-182020-10-01$792$1,029-$237-$237
PRICELINE GROUP INC/THE CMN2017-10-052020-10-01$172,371$189,107-$16,736-$16,736
PRICELINE GROUP INC/THE CMN2017-11-072020-10-01$40,046$38,980$1,066$1,066
PRICELINE GROUP INC/THE CMN2019-01-092020-10-01$31,340$29,925$1,415$1,415
PRICELINE GROUP INC/THE CMN2019-03-042020-10-01$15,670$15,345$325$325
PRICELINE GROUP INC/THE CMN2019-05-162020-10-01$43,528$45,074-$1,546-$1,546
CLIFFS NATURAL RESOURCES INC. CMN2015-04-072020-10-01$2,504$1,888$616$616
CLIFFS NATURAL RESOURCES INC. CMN2015-06-162020-10-01$1,793$1,435$358$358
CLIFFS NATURAL RESOURCES INC. CMN2015-07-142020-10-01$1,128$593$535$535
CLIFFS NATURAL RESOURCES INC. CMN2016-10-272020-10-01$1,461$1,163$298$298
HCA INC2016-11-112020-10-01$76,315$43,396$32,919$32,919
HCA INC2017-10-092020-10-01$47,010$28,994$18,016$18,016
INTL GAME TECHNOLOGY2019-03-072020-10-01$4,779$6,081-$1,302-$1,302
NANOSTRING TECHNOLOGIES, INC. CMN2017-10-272020-10-01$884$192$692$692
NANOSTRING TECHNOLOGIES, INC. CMN2017-11-132020-10-01$3,095$572$2,523$2,523
ONESPAN INC CMN2017-02-232020-10-01$1,833$1,166$667$667
ONESPAN INC CMN2017-02-242020-10-01$2,580$1,642$938$938
ONESPAN INC CMN2017-02-272020-10-01$3,816$2,452$1,364$1,364
ONESPAN INC CMN2018-02-232020-10-01$469$271$198$198
ONESPAN INC CMN2018-02-262020-10-01$448$261$187$187
ONESPAN INC CMN2018-10-312020-10-01$2,068$1,406$662$662
ONESPAN INC CMN2019-05-082020-10-01$43$32$11$11
QUANTUM CORPORATION DLT2013-03-152020-10-01$817$2,097-$1,280-$1,280
QUANTUM CORPORATION DLT2015-06-112020-10-01$372$1,279-$907-$907
QUANTUM CORPORATION DLT2015-07-162020-10-01$341$822-$481-$481
RESIDEO TECHNOLOGIES INC2012-10-312020-10-01$0$0
RESIDEO TECHNOLOGIES INC2019-04-032020-10-01$3,607$6,451-$2,844-$2,844
RESIDEO TECHNOLOGIES INC2019-04-292020-10-01$2,772$5,624-$2,852-$2,852
TCF FINANCIAL CORPORATION2010-05-272020-10-01$1,320$2,696-$1,376-$1,376
TCF FINANCIAL CORPORATION2010-09-012020-10-01$191$360-$169-$169
TCF FINANCIAL CORPORATION2010-09-132020-10-01$565$1,079-$514-$514
TCF FINANCIAL CORPORATION2010-11-112020-10-01$581$1,010-$429-$429
TCF FINANCIAL CORPORATION2011-01-212020-10-01$644$1,251-$607-$607
TCF FINANCIAL CORPORATION2011-08-172020-10-01$994$1,331-$337-$337
TCF FINANCIAL CORPORATION2012-01-252020-10-01$1,010$1,327-$317-$317
TCF FINANCIAL CORPORATION2012-02-212020-10-01$597$848-$251-$251
TCF FINANCIAL CORPORATION2012-07-192020-10-01$771$987-$216-$216
TCF FINANCIAL CORPORATION2016-01-152020-10-01$1,010$1,541-$531-$531
TCF FINANCIAL CORPORATION2019-08-012020-10-01$3,897$3,897$3,897
OFFICE DEPOT INC CMN2018-04-132020-11-25$15$15$15
OFFICE DEPOT INC CMN2018-04-132020-10-01$2,250$2,298-$48-$48
OFFICE DEPOT INC CMN2012-04-042020-10-01$1,145$1,168-$23-$23
OFFICE DEPOT INC CMN2012-05-292020-10-01$730$692$38$38
OFFICE DEPOT INC CMN2017-10-302020-10-01$671$1,100-$429-$429
OFFICE DEPOT INC CMN2016-05-122020-10-01$454$783-$329-$329
OFFICE DEPOT INC CMN2015-12-082020-10-01$395$1,127-$732-$732
OFFICE DEPOT INC CMN2015-12-072020-10-01$99$257-$158-$158
TWIN DISC INCORPORATED CMN2011-01-192020-10-01$105$599-$494-$494
TWIN DISC INCORPORATED CMN2012-01-232020-10-01$276$1,756-$1,480-$1,480
TWIN DISC INCORPORATED CMN2012-03-272020-10-01$145$774-$629-$629
TWIN DISC INCORPORATED CMN2012-04-242020-10-01$205$862-$657-$657
TWIN DISC INCORPORATED CMN2012-09-122020-10-01$371$1,467-$1,096-$1,096
TWIN DISC INCORPORATED CMN2012-10-012020-10-01$115$409-$294-$294
TWIN DISC INCORPORATED CMN2012-10-232020-10-01$95$269-$174-$174
TWIN DISC INCORPORATED CMN2012-10-242020-10-01$15$43-$28-$28
UNISYS CORPORATION2017-04-122020-10-01$3,757$4,079-$322-$322
UNISYS CORPORATION2017-04-242020-10-01$277$284-$7-$7
UNISYS CORPORATION2017-04-272020-10-01$640$725-$85-$85
UNISYS CORPORATION2017-08-032020-10-01$1,825$1,514$311$311
VIAVI SOLUTIONS,INC. CMN2014-06-302020-10-01$2,965$1,789$1,176$1,176
VIAVI SOLUTIONS,INC. CMN2014-08-132020-10-01$2,520$1,324$1,196$1,196
VIAVI SOLUTIONS,INC. CMN2014-09-042020-10-01$293$158$135$135
VIAVI SOLUTIONS,INC. CMN2014-09-112020-10-01$598$395$203$203
VIAVI SOLUTIONS,INC. CMN2015-09-012020-10-01$2,180$1,024$1,156$1,156
VIAVI SOLUTIONS,INC. CMN2017-11-082020-10-01$1,559$1,152$407$407
VIAVI SOLUTIONS,INC. CMN2018-06-142020-10-01$3,727$3,113$614$614
VIAVI SOLUTIONS,INC. CMN2014-06-272020-10-01$1,207$720$487$487
ACTUANT CORP CMN CLASS A2017-06-052020-10-01$3,665$5,371-$1,706-$1,706
ACTUANT CORP CMN CLASS A2017-06-212020-10-01$1,265$1,498-$233-$233
ACTUANT CORP CMN CLASS A2017-10-112020-10-01$2,065$2,914-$849-$849
ACTUANT CORP CMN CLASS A2017-12-212020-10-01$1,767$2,359-$592-$592
MERCURY COMPUTER SYSTEMS INC CMN2014-09-192020-10-01$540$78$462$462
MERCURY COMPUTER SYSTEMS INC CMN2014-09-222020-10-01$10,407$1,494$8,913$8,913
INTERSECT ENT,INC. CMN2017-01-052020-10-02$531$402$129$129
INTERSECT ENT,INC. CMN2017-03-032020-10-02$1,738$1,516$222$222
INTERSECT ENT,INC. CMN2018-08-012020-10-02$547$929-$382-$382
INTERSECT ENT,INC. CMN2019-05-072020-10-02$708$1,106-$398-$398
INTERSECT ENT,INC. CMN2019-06-282020-10-02$451$634-$183-$183
INTERSECT ENT,INC. CMN2019-08-122020-10-02$1,352$1,351$1$1
VERINT SYSTEMS,INC. CMN2007-04-172020-10-02$1,576$991$585$585
VERINT SYSTEMS,INC. CMN2007-06-192020-10-02$492$302$190$190
VERINT SYSTEMS,INC. CMN2007-06-252020-10-02$492$300$192$192
VERINT SYSTEMS,INC. CMN2007-08-012020-10-02$492$300$192$192
VERINT SYSTEMS,INC. CMN2007-08-022020-10-02$492$300$192$192
VERINT SYSTEMS,INC. CMN2007-08-072020-10-02$1,477$869$608$608
VERINT SYSTEMS,INC. CMN2007-08-152020-10-02$246$138$108$108
VERINT SYSTEMS,INC. CMN2007-08-172020-10-02$2,216$1,235$981$981
VERINT SYSTEMS,INC. CMN2007-12-072020-10-02$1,477$511$966$966
VERINT SYSTEMS,INC. CMN2008-12-232020-10-02$3,398$380$3,018$3,018
VERINT SYSTEMS,INC. CMN2008-11-262020-10-02$49$4$45$45
VERINT SYSTEMS,INC. CMN2008-12-092020-10-02$1,280$150$1,130$1,130
VERINT SYSTEMS,INC. CMN2008-12-152020-10-02$148$18$130$130
VERINT SYSTEMS,INC. CMN2011-02-062020-10-02$1,231$208$1,023$1,023
VERINT SYSTEMS,INC. CMN2013-07-192020-10-02$3,349$2,486$863$863
VERINT SYSTEMS,INC. CMN2016-06-082020-10-02$99$69$30$30
VERINT SYSTEMS,INC. CMN2016-06-162020-10-02$3,447$2,419$1,028$1,028
VERINT SYSTEMS,INC. CMN2016-09-292020-10-02$5,122$3,919$1,203$1,203
VERINT SYSTEMS,INC. CMN2017-12-072020-10-02$2,364$1,922$442$442
WELBILT INC CMN2019-01-102020-10-02$2,716$5,634-$2,918-$2,918
WELBILT INC CMN2019-02-112020-10-02$1,147$2,689-$1,542-$1,542
WELBILT INC CMN2019-02-202020-10-02$993$2,589-$1,596-$1,596
XPERI HOLDING COR CMN2019-07-162020-06-01$10$10$10
XPERI HOLDING COR CMN2019-07-162020-10-02$1,395$2,061-$666-$666
XPERI HOLDING COR CMN2019-08-092020-10-02$1,284$1,928-$644-$644
XPERI HOLDING COR CMN2013-10-312020-10-02$875$2,863-$1,988-$1,988
XPERI HOLDING COR CMN2014-01-132020-10-02$576$2,538-$1,962-$1,962
XPERI HOLDING COR CMN2013-08-022020-10-02$509$1,933-$1,424-$1,424
XPERI HOLDING COR CMN2012-07-182020-10-02$376$805-$429-$429
XPERI HOLDING COR CMN2012-03-062020-10-02$365$2,370-$2,005-$2,005
XPERI HOLDING COR CMN2012-07-192020-10-02$354$791-$437-$437
XPERI HOLDING COR CMN2012-09-122020-10-02$343$1,117-$774-$774
XPERI HOLDING COR CMN2012-08-092020-10-02$332$977-$645-$645
XPERI HOLDING COR CMN2016-11-152020-10-02$310$1,302-$992-$992
XPERI HOLDING COR CMN2012-04-092020-10-02$310$1,916-$1,606-$1,606
XPERI HOLDING COR CMN2013-03-082020-10-02$255$1,024-$769-$769
XPERI HOLDING COR CMN2016-07-012020-10-02$221$692-$471-$471
XPERI HOLDING COR CMN2011-12-222020-10-02$221$1,065-$844-$844
XPERI HOLDING COR CMN2012-05-042020-10-02$166$851-$685-$685
XPERI HOLDING COR CMN2017-02-132020-10-02$122$470-$348-$348
AGILENT TECHNOLOGIES,INC. CMN2019-08-052020-10-19$181,715$112,218$69,497$69,497
AGILENT TECHNOLOGIES,INC. CMN2019-08-062020-10-19$74,824$46,938$27,886$27,886
AGILENT TECHNOLOGIES,INC. CMN2019-08-072020-10-19$58,256$36,922$21,334$21,334
AGILENT TECHNOLOGIES,INC. CMN2019-08-272020-10-19$4,276$2,783$1,493$1,493
NOTES KELLOGG2018-11-062020-12-17$207,816$198,720$9,096$9,096
VIATRIS INC2014-07-152020-11-17$9$8$1$1
TETRA TECHNOLOGIES INC (DEL) CMN2016-06-162020-03-25$32$562-$530-$530
WELLINGTON - ST$90,325-$90,325-$90,325P
WELLINGTON - LT$146,794$146,794$146,794P
BROAD STREET$9,117$9,117$9,117P
MEZZ 2006$2,370$2,370$2,370P
MEZZ V$938$938$938P
TENASKA WESTMORELAND$1,299$1,299$1,299P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,228,849CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$76,926InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$76,926SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$76,926TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$87,550EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$87,550TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$10,624OverpaymentAmt
Applied To ES Tax$10,624AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJILL FEILMEIERIndividualWithBooksNm
Phone4026919500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line114302 FNB PARKWAYAddressLine1Txt
CityOMAHACityNm
State AbbreviationNEStateAbbreviationCd
ZIP68154ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HOWARD L HAWKS
14302 FNB PARKWAYOMAHANE68154TRUSTEE4.00$0$0$0
NEAL H HAWKS
939 COUNTY ROAD 1308BRIDGEPORTTX764266311TRUSTEE0.00$0$0$0
TROY T HAWKS
6905 EAST CHENEY DRIVEPARADISE VALLEYAZ85253TRUSTEE0.00$0$0$0
RHONDA A HAWKS
14302 FNB PARKWAYOMAHANE68154TRUSTEE30.00$0$0$0
HEATHER L HAWKS
6905 EAST CHENEY DRIVEPARADISE VALLEYAZ85253TRUSTEE0.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonJULIE COBBPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15104 CHICAGO STAddressLine1Txt
CityOMAHACityNm
State AbbreviationNEStateAbbreviationCd
ZIP68132ZIPCd
FieldValueIRS element (for citing)
TitleEXECUTIVE DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos36.00AverageHrsPerWkDevotedToPosRt
Compensation$160,842CompensationAmt
Employee Benefits$20,000EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
IRONVINE
3820 S 176TH CIRCLEOMAHANE68130INVEST MANAGEMENT$335,645
BRIDGES TRUST
1125 S 103RD ST STE 580OMAHANE68124INVEST MANAGEMENT$242,421
GOLDMAN SACHS
71 S WACKER DR STE 500CHICAGOIL60606INVEST MANAGEMENT$144,562
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$191,711,736AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,024,791AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$404,922FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$196,141,449TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$196,141,449AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,942,122CashDeemedCharitableAmt
Net Vl Noncharitable Assets$193,199,327NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,659,966MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,659,966MinimumInvestmentReturnAmt
Tax Based On Investment Income$76,926TaxBasedOnInvestmentIncomeAmt
Total Tax$76,926TotalTaxAmt
Distributable Before Adj$9,583,040DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$9,583,040DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$9,583,040DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,659,203ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$23,659,203QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$23,659,203AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,583,040DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,606,017ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$8,052,572ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,697,610ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$15,356,199TotalExcessDistributionCyovAmt
Qualifying Distributions$23,659,203QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,583,040AppliedToCurrentYearAmt
Remaining Distri From Corpus$14,076,163RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$29,432,362TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$3,606,017ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$25,826,345ExcessDistriCyovToNextYrAmt
Excess From Year3$8,052,572ExcessFromYear3Amt
Excess From Year2$3,697,610ExcessFromYear2Amt
Excess From Current Year$14,076,163ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHOWARD L HAWKSContributingManagerNm
Contributing ManagerNEAL H HAWKSContributingManagerNm
Contributing ManagerTROY T HAWKSContributingManagerNm
Contributing ManagerRHONDA A HAWKSContributingManagerNm
Contributing ManagerHEATHER L HAWKSContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRHONDA A HAWKSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line114302 FNB PARKWAYAddressLine1Txt
CityOMAHACityNm
State AbbreviationNEStateAbbreviationCd
ZIP68154ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4026919500RecipientPhoneNum
Form And Info And MaterialsRHONDA A. HAWKS A SCHOLARSHIP APPLICANT SHOULD SUBMIT A COMPLETED SCHOLARSHIP FORM, WITH REQUIRED ATTACHMENTS INCLUDING FINANCIAL INFORMATION, GRADE TRANSCRIPT AND RESULTS OF ACT TEST. A MEDICAL PROGRAM APPLICANT SHOULD SUBMIT A COMPLETED MEDICAL PROGRAM FORM, WITH REQUIRED ATTACHMENTS INCLUDING FINANCIAL INFORMATION. APPLICATION FORMS ARE AVAILABLE AT THE FOUNDATION'S OFFICE.FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsRHONDA A. HAWKS A SCHOLARSHIP APPLICANT MUST BE ENROLLED AS A FULL-TIME STUDENT, MUST DEMONSTRATE "FINANCIAL NEED AND MUST MAINTAIN AT LEAST A 2.8 GRADE POINT AVERAGE ON A 4.0 SCALE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (224 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
100 BLACK MEN OF OMAHA INC
2221 N 24TH STOMAHANE68110NONEPCSUPPORT EDUCATION AND MENTORING PROGRAMS$20,000
22KILL (DBA ONETRIBE)
13625 NEUTRON RDDALLASTX75244NONEPCSUPPORT VETERANS PROGRAM$30,000
ADULT AND TEEN CHALLENGE OF THE MIDLANDS
25478 SOUTH 23RD RDBEATRICENE68310NONEPCSUPPORT ADDICTION PROGRAM$18,000
ALL CARE HEALTH CENTER
902 SOUTH 6TH STCOUNCIL BLUFFSIA51501NONEPCSUPPORT FEDERALLY QUALIFIED HEALTH CARE CENTER$30,500
ALS ASSOCIATION
900 S 74TH PLAZA STE 106OMAHANE68114NONEPCSUPPORT ALS RESEARCH AND PATIENTS$500
ALZHEIMER'S ASSOCIATION
5701 CENTER STOMAHANE68106NONEPCSUPPORT DISEASE EDUCATION AND RESEARCH$100
AMBASSADOR I AM FOR THE LORD JESUS CHRIST
2617 S 114TH STOMAHANE68144NONEPCSUPPORT MINISTRY PROGRAM$6,000
AMERICAN CANCER SOCIETY
9850 NICHOLAS ST STE 200OMAHANE68114NONEPCSUPPORT FAMILIES IMPACTED BY CANCER$20,000
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
120 WALL ST FLOOR 29NEW YORKNY10005NONEPCSUPPORT MENTAL HEALTH PROGRAMS$5,000
AMERICAN HEART ASSOCIATION
10100 J ST STE AOMAHANE68127NONEPCSUPPORT HEART HEALTH EDUCATION$50,000
AMERICAN RED CROSS
2912 S 80TH STOMAHANE68124NONEPCSUPPORT DISASTER RELIEF PROGRAM$15,000
ANGELS AMONG US
11918 POPPLETON PLZ STE 2OMAHANE68144NONEPCSUPPORT FAMILIES CONFRONTING CHILDHOOD CANCER$7,750
ARCH FOUNDATION INC
604 SOUTH 37TH STOMAHANE68105NONEPCSUPPORT SUBSTANCE USE RECOVERY$5,000
ARTS FOR ALL INC
PO BOX 31578OMAHANE68131NONEPCSUPPORT ARTS PROGRAM$2,000
ASSISTANCE LEAGUE OF OMAHA
3569 LEAVENWORTH STOMAHANE68105NONEPCSUPPORT SCHOOL CHARITY PROGRAM$40,000
AT EASE USA
PO BOX 24465OMAHANE68124NONEPCSUPPORT PTSD PROGRAM FOR MILITARY FAMILIES AND VETERANS$5,000
AUTISM ACTION PARTNERSHIP
10110 NICHOLAS ST STE 202OMAHANE68114NONEPCSUPPORT AUTISM PROGRAMS$2,500
BANISTER'S LEADERSHIP ACADEMY
1910 SOUTH 44TH ST STE 200OMAHANE68105NONEPCSUPPORT MENTORSHIP PROGRAM$10,000
BIG BROTHERS BIG SISTERS LONE STAR
450 E JOHN CARPENTER FREEWAYIRVINGTX75062NONEPCSUPPORT MENTORSHIP PROGRAM$100,000
BIG BROTHERS BIG SISTERS OF THE MIDLANDS
10831 OLD MILL RD STE 400OMAHANE68107NONEPCSUPPORT MENTORING PROGRAM$50,000
BELLEVUE UNIVERSITY FOUNDATION
1000 GALVIN RD SOUTHBELLEVUENE68005NONEPCSUPPORT SCHOLARSHIP PROGRAM$50,000
BOYS & GIRLS CLUBS OF THE MIDLANDS
5051 S 22ND STOMAHANE68107NONEPCSUPPORT YOUTH PROGRAM$50,000
BRAIN INJURY ALLIANCE
PO BOX 22147LINCOLNNE68542NONEPCSUPPORT BRAIN INJURY EDUCATION$10,100
BUENA VISTA UNIVERSITY
610 W FOURTH STSTORM LAKEIA50588NONEPCSUPPORT SCHOLARSHIP PROGRAM$10,000
CAMPUS CRUSADE FOR CHRIST
PO BOX 628222ORLANDOFL32862NONEPCSUPPORT MINISTRY PROGRAM$8,400
CAROLE'S HOUSE OF HOPE
7815 HARNEY STOMAHANE68114NONEPCSUPPORT WOMEN'S HOMELESSNESS PROGRAM$30,000
CASA FOR DOUGLAS COUNTY
2412 ST MARYS AVEOMAHANE68105NONEPCSUPPORT CHILD ADVOCACY PROGRAM$50,000
CHARIOTS4HOPE
PO BOX 390593OMAHANE68139NONEPCSUPPORT VEHICLES FOR LOW INCOME INDIVIDUALS$10,000
CHARLES DREW
2915 GRANT ST PO BOX 11609OMAHANE68111NONEPCSUPPORT FEDERALLY QUALIFIED HEALTH CARE CENTER$50,000
CHILD SAVINGS INSTITUTE
4545 DODGE STOMAHANE68132NONEPCSUPPORT CHILD CARE SCHOLARSHIP$15,500
CHILDREN'S HOSPITAL FOUNDATION
8401 WEST DODGE RD STE 160OMAHANE68114NONEPCSUPPORT HEALTH CARE FOR CHILDREN$250
CRCC (FORMERLY CHILDREN'S RESPITE CARE CENTER INC)
13336 INDUSTRIAL RD STE 101OMAHANE68127NONEPCSUPPORT CARE FOR DISABLED YOUTH$50,000
CHRISTIAN HERITAGE CHILDREN'S HOME
14880 OLD CHENEY RDWALTONNE68461NONEPCSUPPORT YOUTH CARE$35,000
CIVIC NEBRASKA
1111 LINCOLN MALL STE 350LINCOLNNE68508NONEPCSUPPORT CIVICS EDUCATION$3,500
COLLEGE OF ST MARY
7000 MERCY RDOMAHANE68106NONEPCSUPPORT SCHOLARSHIP PROGRAM$35,000
COMMUNITY ALLIANCE FOUNDATION
4001 LEAVENWORTH STOMAHANE68105NONEPCSUPPORT MENTAL HEALTH PROGRAMS$1,000
DO SPACE
7205 DODGE STOMAHANE68114NONEPCSUPPORT TECHNOLOGY EDUCATION$100,000
COMPASSION INTERNATIONAL
3333 QUEBEC STDENVERCO80207NONEPCSUPPORT MINISTRY PROGRAM$2,488
COMPLETELY KIDS
2566 ST MARYS AVEOMAHANE68105NONEPCSUPPORT OUT OF SCHOOL PROGRAM$50,000
CONCORDIA COLLEGE
901 8TH STMOORHEADMN56562NONEPCSUPPORT COLLEGE EDUCATION$500
CORNBELT DIABETES CONNECTION
15606 PINE STOMAHANE68130NONEPCSUPPORT RURAL MEDICAL CARE$2,500
COUNCIL BLUFFS PUBLIC LIBRARY
400 WILLOW AVECOUNCIL BLUFFSIA51503NONEPCSUPPORT CHILDREN'S BOOK COLLECTION$1,250
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLZOMAHANE68178NONEPCSUPPORT EDUCATION AND ATHLETICS PROGRAMS$26,500
CYSTIC FIBROSIS FOUNDATION NEBRASKA CHAPTER
11917 PIERCE PLZOMAHANE68144NONEPCSUPPORT HEALTH RESEARCH PROGRAM$2,500
DEAF MISSIONS
21199 GREENVIEW RDCOUNCIL BLUFFSIA51503NONEPCSUPPORT CHRISTIAN GOSPEL FOR THE DEAF$150
DIBS FOR KIDS
1111 N 13TH STE 426OMAHANE68102NONEPCSUPPORT CHILDREN'S LITERACY PROGRAM$10,000
DUCKS UNLIMITED
ONE WATERFOWL WAYMEMPHISTN38120NONEPCSUPPORT CONSERVATION PROGRAM$33,000
DURHAM MUSEUM
801 S 10TH STOMAHANE68108NONEPCSUPPORT MUSEUM PROGRAM$97,500
EDUCATE UGANDA
1225 N 136TH AVEOMAHANE68154NONEPCSUPPORT EDUCATION PROGRAM$10,000
FAMILY HOUSING ADVISORY SERVICES
2401 LAKE STOMAHANE68111NONEPCSUPPORT FINANCIAL LITERACY PROGRAM$70,000
FEEDING AMERICA
PO BOX 96749WASHINGTONDC20090NONEPCSUPPORT FOOD DISTRIBUTION PROGRAM$200,000
FELLOWSHIP CHURCH
765 24 RDGRAND JUNCTIONCO81505NONEPCSUPPORT CHURCH MEMORIAL$250
FIRST RESPONDERS FOUNDATION
10605 BURT CIROMAHANE68114NONEPCSUPPORT MENTAL HEALTH PROGRAM FOR FIRST RESPONDERS$20,000
FOLDS OF HONOR
8551 N 125TH EAST AVEOWASSOOK74055NONEPCMEMORIAL HONOR THE SACRIFICE OF VETERANS$1,000
FOOD BANK FOR THE HEARTLAND
10525 J STOMAHANE68127NONEPCSUPPORT FOOD DISTRIBUTION PROGRAM$150,000
FOUNDATION FOR PRADER-WILLI RESEARCH
DEPT LA 23216PASADENACA91185NONEPCSUPPORT MEDICAL RESEARCH$225
FRIENDSHIP HOME OF LINCOLN
PO BOX 85358LINCOLNNE68501NONEPCSUPPORT MENTAL HEALTH THERAPIST$50,000
GESU HOUSING INC
5008 1/2 B DODGE STROMAHANE68132NONEPCSUPPORT AFFORDABLE HOUSING PROJECT$100,000
GIDEONS INTERNATIONAL
PO BOX 24483OMAHANE68124NONEPCSUPPORT MINISTRY PROGRAM$1,200
GOOD NEWS JAIL & PRISON MINISTRY
710 SOUTH 17TH STOMAHANE68102NONEPCSUPPORT JAIL MINISTRY PROGRAM$17,500
GOODWILL
4805 NORTH 72ND STOMAHANE68134NONEPCSUPPORT JOBS PROGRAM$10,000
GRIEF'S JOURNEY
7811 FARNAM DROMAHANE68114NONEPCSUPPORT GRIEF PROGRAM FOR CHILDREN$15,000
HABITAT FOR HUMANITY
1701 N 24TH STOMAHANE68110NONEPCSUPPORT LOW INCOME HOUSING PROGRAM$100,000
HEART MINISTRY CENTER
2222 BINNEY STOMAHANE68110NONEPCSUPPORT POVERTY RELIEF PROGRAM$50,100
HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY INC (HETRA)
10130 S 222ND STGRETNANE68028NONEPCSUPPORT THERAPEUTIC PROGRAMS$15,000
HEARTLAND HOPE MISSION
2021 U STOMAHANE68107NONEPCSUPPORT FOOD PANTRY PROGRAM$50,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NEWASHINGTONDC20002NONEPCSUPPORT ECONOMIC RESEARCH$500
HOLY CROSS CATHOLIC CHURCH
4810 WOOLWORTH AVEOMAHANE68106NONEPCSUPPORT CHRISTIAN MINISTRY$250
HOLY NAME HOUSING CORPORATION
4324 FORT STOMAHANE68111NONEPCSUPPORT LOW INCOME HOUSING PROGRAM$100,000
HOPE CENTER FOR KIDS
2209 NORTH 20TH STOMAHANE68110NONEPCSUPPORT AFTER SCHOOL PROGRAM$30,000
HOSPICE HOUSE
7415 CEDAR STOMAHANE68124NONEPCSUPPORT PALLIATIVE CARE PROGRAM$10,000
HUMANITIES NEBRASKA
215 CENTENNIAL MALL SOUTH STE 330LINCOLNNE68508NONEPCSUPPORT THE HUMANITIES IN NEBRASKA$1,500
IMMIGRANT LEGAL CENTER
4223 CENTER STOMAHANE68105NONEPCSUPPORT LEGAL AID FOR IMMIGRANTS AND REFUGEES$35,000
INTERCULTURAL SENIOR CENTER
5545 CENTER STOMAHANE68106NONEPCSUPPORT PROGRAMS FOR SENIORS$25,000
IOWA WESTERN COMMUNITY COLLEGE
2700 COLLEGE RD BOX 4CCOUNCIL BLUFFSIA51503NONEPCSUPPORT SCHOLARSHIP PROGRAM$25,000
JUVENILE DIABETES RESEARCH FOUNDATION (JDRF)
9202 W DODGE RDOMAHANE68114NONEPCSUPPORT MEDICAL RESEARCH AND EDUCATION$2,500
JESUIT ACADEMY
2311 NORTH 22ND STOMAHANE68110NONEPCSUPPORT EDUCATION PROGRAM$34,000
JOEL KUDYM MEMORIAL FOUNDATION
4510 PACIFIC STOMAHANE68106NONEPCSUPPORT SCHOLARSHIP PROGRAM$1,000
JOSLYN ART MUSEUM
2200 DODGE STOMAHANE68102NONEPCSUPPORT ARTS PROGRAM AND CAPITAL PROJECT$1,000,940
JOSLYN CASTLE TRUST
3902 DAVENPORT STOMAHANE68131NONEPCSUPPORT HISTORICAL MUSEUM$5,000
JUNIOR ACHIEVEMENT
13506 W MAPLE RD STE 101OMAHANE68164NONEPCSUPPORT FINANCIAL EDUCATION PROGRAM$1,000
KIDS CAN COMMUNITY CENTER
4860 Q STOMAHANE68117NONEPCSUPPORT LOW INCOME CHILD CARE PROGRAMS$30,000
FRIENDS OF KIOS BROADCASTING SERVICE
3230 BURT STOMAHANE68131NONEPCSUPPORT PUBLIC RADIO PROGRAM$1,000
KOUNTZE ENDOWMENT TRUE VISION LLC
2650 FARNAM STOMAHANE68131NONEPCSUPPORT PANTRY AND CLINIC$15,000
KVNO
6001 DODGE ST UNIT 226OMAHANE68182NONEPCSUPPORT CLASSICAL MUSIC$500
LAURITZEN GARDENS
100 BANCROFT STOMAHANE68108NONEPCSUPPORT NATURE PROGRAMS$10,000
LEGAL AID OF NEBRASKA
209 S 19TH ST STE 200OMAHANE68102NONEPCSUPPORT CIVIL LEGAL SERVICES FOR THE POOR$25,000
LINCOLN CHILDREN'S MUSEUM
1420 P STLINCOLNNE68508NONEPCSUPPORT CHILDREN'S MUSEUM$15,000
LITERACY CENTER OF GRAND ISLAND
410 WEST 2ND ST STE 8GRAND ISLANDNE68801NONEPCSUPPORT LITERACY PROGRAM$12,500
LUTHERAN CHURCH OF THE MASTER
2617 SOUTH 114TH STOMAHANE68144NONEPCSUPPORT MINISTRY PROGRAM$124,100
LUTHERAN FAMILY SERVICES
124 SOUTH 24TH ST STE 230OMAHANE68102NONEPCSUPPORT MENTAL HEALTH SERVICES$50,000
LUTHERAN SERVICE CORP
6220 N 30TH STOMAHANE68111NONEPCSUPPORT CHARITY OPERATIONS$10,000
MERCY HOUSING MIDWEST
7241 EDNA CTLA VISTANE68128NONEPCSUPPORT AFFORDABLE HOUSING PROGRAM$20,000
MERRYMAKERS ASSOCIATION
11213 DAVENPORT ST 201OMAHANE68154NONEPCSUPPORT SENIOR PROGRAM$2,000
METHODIST JENNIE EDMUNDSON HOSPITAL AND FOUNDATION
933 E PIERCE STCOUNCIL BLUFFSIA51503NONEPCSUPPORT COMMUNITY HEALTH PROGRAM$50,100
METROPOLITAN COMMUNITY COLLEGE
PO BOX 3777OMAHANE68103NONEPCSUPPORT ACADEMIC PROGRAM$120,000
MICAH HOUSE
1415 AVENUE JCOUNCIL BLUFFSIA51501NONEPCSUPPORT HOMELESS SERVICES$20,000
MIDLAND UNIVERSITY
900 NORTH CLARKSONFREMONTNE68025NONEPCSUPPORT SCHOLARSHIP PROGRAM$20,000
MIDWEST INNOCENCE
3916 BROADWAY BLVD STE 2KANSAS CITYMO64111NONEPCSUPPORT JUSTICE PROGRAM$25,000
METROPOLITAN AREA CONTINUUM OF CARE FOR THE HOMELESS
6001 DODGE ST STE 117OMAHANE68182NONEPCSUPPORT HOMELESSNESS SERVICES$200,000
MUSEUM OF NEBRASKA ART
2401 CENTRAL AVEKEARNEYNE68847NONEPCSUPPORT ARTS$5,000
NATIONAL WILD TURKEY FEDERATION
710 S 3RD STARLINGTONSD57212NONEPCSUPPORT CONSERVATION PROGRAM$50,000
NATURE CONSERVANCY
1007 LEAVENWORTH STOMAHANE68102NONEPCSUPPORT CONSERVATION PROGRAM$25,000
NEBRASKA CHILDREN & FAMILIES FOUNDATION
215 CENTENNIAL MALL SOUTH STE 200LINCOLNNE68508NONEPCSUPPORT CHILDREN AND FAMILIES SERVICES$20,000
NEBRASKA CHILDREN'S HOME SOCIETY FOUNDATION
4939 SOUTH 118TH STOMAHANE68137NONEPCSUPPORT VULNERABLE CHILDREN AND FAMILIES$25,000
NEBRASKA LUTHERAN OUTDOOR MINISTRIES
27416 RANCH RDASHLANDNE68003NONEPCSUPPORT NATURE PROGRAM FOR UNDERSERVED$20,000
NEBRASKA MEDICINE
4350 DEWEY AVEOMAHANE68105NONEPCMEDICAL PSYCHIATRY PROGRAM$1,000,000
NEBRASKA PHILANTHROPIC TRUST
10340 NORTH 84TH STOMAHANE68122NONEPCSUPPORT ATHLETICS AT UNIVERSITY OF NEBRASKA AT OMAHA$1,000,000
NEBRASKA URBAN INDIAN HEALTH COALITION
2240 LANDON CTOMAHANE68102NONEPCSUPPORT CAPITAL PROJECT$270,000
NET FOUNDATION FOR TELEVISION
1800 NORTH 33RD STLINCOLNNE68503NONEPCSUPPORT EDUCATIONAL PROGRAMMING FOR TELEVISION$2,500
NEW VISIONS HOMELESS SERVICES
1435 N 15TH STCOUNCIL BLUFFSIA51501NONEPCSUPPORT HOMELESS SERVICES$45,000
NONPROFIT ASSOCIATION OF THE MIDLANDS
11205 WRIGHT CIR STE 210OMAHANE68114NONEPCSUPPORT NONPROFIT EDUCATION$25,000
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LANEPLANOTX75075NONEPCSUPPORT FOOD BANK$30,000
NORTHSTAR FOUNDATION
4242 N 49TH AVEOMAHANE68104NONEPCSUPPORT YOUTH PROGRAM$50,000
NOTRE DAME SISTERS
3501 STATE STOMAHANE68112NONEPCSUPPORT HOUSING PROGRAM$25,000
OLLIE WEBB CENTER
1941 S 42ND ST STE 122OMAHANE68105NONEPCSUPPORT DEVELOPMENTALLY DISABLED ADULTS$20,000
OMAHA CHILDREN'S MUSEUM
500 SOUTH 20TH STOMAHANE68102NONEPCSUPPORT CHILDREN'S EDUCATION PROGRAM$70,000
OMAHA COMMUNITY PLAYHOUSE
6915 CASS STOMAHANE68132NONEPCSUPPORT THEATRE ARTS$65,000
NATURE CONSERVANCY
1007 LEAVENWORTH STOMAHANE68102NONEPCSUPPORT CONSERVATION PROGRAMS$25,000
OMAHA HOME FOR BOYS
4343 NORTH 52ND STOMAHANE68104NONEPCSUPPORT YOUTH PROGRAMS$40,000
OMAHA MUNICIPAL LAND BANK
1141 NORTH 11TH STOMAHANE68102NONEPCSUPPORT CONVERSION OF DISTRESSED PROPERTIES$50,000
OMAHA PERFORMING ARTS SOCIETY
1200 DOUGLAS STOMAHANE68102NONEPCSUPPORT PERFORMING ARTS PROGRAMS$100,000
OMAHA PUBLIC LIBRARY FOUNDATION
215 S 15TH STOMAHANE68102NONEPCSUPPORT LIBRARY PROGRAM$25,000
OMAHA STREET SCHOOL
3223 NORTH 45TH STOMAHANE68104NONEPCSUPPORT EDUCATION PROGRAM$30,000
OMAHA SYMPHONY
1605 HOWARD STOMAHANE68102NONEPCSUPPORT MUSIC PROGRAM$150,000
OMAHA THEATER COMPANY
2001 FARNAM STOMAHANE68102NONEPCSUPPORT PERFORMING ARTS PROGRAM$20,000
OMAHA ZOO FOUNDATION
3701 S 10TH STOMAHANE68107NONEPCSUPPORT ANIMAL EDUCATION PROGRAM$200,000
ONE WORLD COMMUNITY HEALTH CENTER
4920 SOUTH 30TH ST 103OMAHANE68107NONEPCSUPPORT LOW INCOME HEALTH PROGRAM$100,000
OPEN DOOR MISSION
2828 N 23RD STOMAHANE68110NONEPCSUPPORT HOMELESS PROGRAM$10,000
PACIFIC HILLS LUTHERAN CHURCH
1110 SO 90TH STOMAHANE68124NONEPCMEMORIAL TO CHRISTIAN MINISTRY$250
PARKINSON'S NEBRASKA
16811 BURDETTE ST STE 1OMAHANE68116NONEPCSUPPORT DISEASE RESEARCH$250
PARTNERSHIP 4 KIDS
1004 FARNAM ST STE 200OMAHANE68102NONEPCSUPPORT YOUTH EDUCATION PROGRAM$15,000
PHEASANTS FOREVER
4721 SOUTH 58TH STLINCOLNNE68516NONEPCWILDLIFE CONSERVATION$25,000
PHOENIX RESCUE MISSION
PO BOX 6708PHOENIXAZ85005NONEPCSUPPORT HOMELESS SERVICES$750,000
POLICE ATHLETICS FOR COMMUNITY ENGAGEMENT
5105 S 37TH STOMAHANE68107NONEPCSUPPORT HIGH RISK YOUTH ATHLETICS$15,000
PROJECT HARMONY
11949 Q STOMAHANE68144NONEPCSUPPORT CHILD ADVOCACY PROGRAM$50,000
PROJECT HOUSEWORKS
2316 SOUTH 24TH STOMAHANE68108NONEPCSUPPORT LOW-INCOME HOUSING$15,000
PROJECT LINUS
PO BOX 2GRETNANE68028NONEPCSUPPORT TRAUMA SUPPORT PROGRAM$2,500
RADIO TALKING BOOK SERVICES
7101 NEWPORT AVE 205OMAHANE68152NONEPCSUPPORT EDUCATION PROGRAM$5,000
RELEASE MINISTRIES
3223 NORTH 45 STOMAHANE68104NONEPCSUPPORT YOUTH MENTORING PROGRAM$35,000
RELEASED & RESTORED
PO BOX 22962LINCOLNNE68542NONEPCSUPPORT CORRECTIONS RE-ENTRY PROGRAM$15,000
RESPECT2
PO BOX 4282OMAHANE68104NONEPCSUPPORT ANTI-BULLYING PROGRAM$15,000
RESTORING DIGNITY
8000 CHICAGO STOMAHANE68114NONEPCSUPPORT HOME REPAIRS FOR LOW-INCOME SENIORS$10,000
RISE (FKA DEFY)
154 GRAND ST SIXTH FLOORNEW YORKNY10013NONEPCSUPPORT RE-ENTRY PROGRAM FOR INCARCERATED INDIVIDUALS$75,000
ROCKWALL COUNTY HELPING HANDS
PO BOX 375ROCKWALLTX75087NONEPCSUPPORT HEALTH CENTER FOR LOW-INCOME FAMILIES$1,000
RONALD MC DONALD HOUSE
6203 S 38TH AVEOMAHANE68105NONEPCSUPPORT HOUSING FOR FAMILIES WITH HOSPITALIZED CHILDREN$15,000
SALVATION ARMY
3612 CUMING STOMAHANE68131NONEPCSUPPORT BEHAVIORAL HEALTH PROGRAM$30,000
SANTA MONICA INC
130 N 39TH STOMAHANE68131NONEPCSUPPORT REHABILITATION PROGRAM$408,565
SAVING GRACE
4611 SO 96TH ST STE 112OMAHANE68127NONEPCSUPPORT FOOD RESCUE AND DISTRIBUTION$20,000
SEAL - NAVAL SPECIAL WAREFARE FOUNDATION
12915 WEST DODGE RDOMAHANE68154NONEPCSUPPORT FAMILIES OF NAVY SEAL MEMBERS$5,000
SIENA FRANCIS HOUSE
1702 NICHOLAS STOMAHANE68101NONEPCSUPPORT HOMELESS PROGRAM$50,000
SPECIAL OLYMPICS
9427 F STOMAHANE68127NONEPCSUPPORT ATHLETICS AND HEALTH PROGRAMS FOR DISABLED YOUTH$15,000
ST FRANCIS CATHOLIC CHURCH
744 MAIN STROCKWELL CITYIA50579NONEPCMEMORIAL$250
ST LUKE'S UNITED METHODIST CHURCH
11810 BURKE STOMAHANE68154NONEPCSUPPORT EDUCATION AND ACTIVITIES FOR TEENS$30,000
ST MONICA'S
120 WEDGEWOOD DRLINCOLNNE68510NONEPCSUPPORT BEHAVIORAL HEALTH PROGRAM$25,000
STEPHEN CENTER INC
2723 Q STOMAHANE68107NONEPCSUPPORT PROGRAMS FOR HOMELESS AND ADDICTION DISORDER$25,000
TEAMMATES MENTORING PROGRAM
6801 O STLINCOLNNE68510NONEPCSUPPORT MENTORING PROGRAM$10,000
TEENS FINDING HOPE INC
15835 SW BOBWHITE CIRBEAVERTONOR97007NONEPCSUPPORT MENTAL HEALTH PROGRAM FOR YOUTH$4,000
TEXAS ACADEMY 4
1800 WEST FREEWAYFORT WORTHTX76102NONEPCSUPPORT MENTORING PROGRAM$50,000
TOGETHER INC
812 S 24TH STOMAHANE68108NONEPCSUPPORT HOMELESS PREVENTION PROGRAM$50,000
TRINITY LUTHERAN CHURCH
6340 NORTH 30TH STOMAHANE68111NONEPCSUPPORT READING PROGRAM$6,500
UNITED METHODIST CHURCH
1442 ADAMS STASHLANDNE68003NONEPCSUPPORT CHRISTIAN MINISTRY$500
UNITED WAY OF THE MIDLANDS
1805 HARNEY STOMAHANE68102NONEPCSUPPORT COMMUNITY CHARITY PROGRAM$32,000
UNIVERSITY OF NEBRASKA
2285 S 67TH ST 200OMAHANE68106NONEPCSUPPORT EDUCATION PROGRAM$319,500
UNIVERSITY OF NEBRASKA - OMAHA
6001 DODGE STOMAHANE68182NONEPCSUPPORT EDUCATION PROGRAM$10,500
UT HEALTH SAN ANTONIO
7703 FLOY CURL DR MAIL CODE 7835SAN ANTONIOTX78229NONEPCSUPPORT HEALTH PROGRAM$1,000
VISITING NURSES ASSOCIATION
12565 WEST CENTER RD STE 100OMAHANE68144NONEPCSUPPORT SHELTER NURSING HEALTH PROGRAM$50,000
VOLUNTEERS ASSISTING SENIORS
1941 SOUTH 42ND ST STE 502OMAHANE68105NONEPCSUPPORT SENIOR ASSISTANCE PROGRAM$10,000
WEST HILLS CHURCH
3015 S 82ND AVEOMAHANE68124NONEPCSUPPORT MINISTRY$1,100
WHISPERING ROOTS INC
4104 S 90TH STOMAHANE68127NONEPCSUPPORT FOOD EDUCATION$10,000
YOUNG LIFE ARIZONA
PO BOX 70065PRESCOTTAZ86304NONEPCSUPPORT MINISTRY FOR COLLEGE STUDENTS$25,000
YOUTH CARE AND BEYOND INC
2819 S 125TH AVE STE 276OMAHANE68144NONEPCSUPPORT DEVELOPMENTALLY DISABLED PROGRAM$25,000
YOUTH EMERGENCY SERVICES OF OMAHA
2679 FARNAM ST STE 205OMAHANE68131NONEPCSUPPORT YOUTH HOMELESS PROGRAM$50,000
COLORADO MESA UNIVERSITY
1100 NORTH AVEGRAND JUNCTIONCO81501NONEPCSCHOLARSHIP PROGRAM$2,000
COLORADO MESA UNIVERSITY
1100 NORTH AVEGRAND JUNCTIONCO81501NONEPCSCHOLARSHIP PROGRAM$2,000
COLORADO MESA UNIVERSITY
1100 NORTH AVEGRAND JUNCTIONCO81501NONEPCSCHOLARSHIP PROGRAM$4,000
CONCORDIA UNIVERSITY WISCONSIN
12800 N LAKE SHORE DRMEQUONWI53097NONEPCSCHOLARSHIP PROGRAM$1,000
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLZ - HARPER CENTEROMAHANE68178NONEPCSCHOLARSHIP PROGRAM$8,400STE 1100
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLZ - HARPER CENTEROMAHANE68178NONEPCSCHOLARSHIP PROGRAM$2,000STE 1100
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLZ - HARPER CENTEROMAHANE68178NONEPCSCHOLARSHIP PROGRAM$2,000STE 1100
GEORGIA INSTITUTE OF TECHNOLOGY
225 NORTH AVE NWATLANTAGA30332NONEPCSCHOLARSHIP PROGRAM$2,000
GRAND CANYON UNIVERSITY
3300 W CAMELBACK RDPHOENIXAZ85017NONEPCSCHOLARSHIP PROGRAM$1,000
IOWA WESTERN COMMUITY COLLEGE
2700 COLLEGE RDCOUNCIL BLUFFSIA51503NONEPCSCHOLARSHIP PROGRAM$1,500
NEBRASKA WESLEYAN UNIVERSITY
5000 SAINT PAUL AVELINCOLNNE68504NONEPCSCHOLARSHIP PROGRAM$1,500
OREGON STATE UNIVERISTY
1500 SW JEFFERSON AVECORVALLISOR97331NONEPCSCHOLARSHIP PROGRAM$2,000
SWEET BRIAR COLLEGE
2443 WASERGASS RDHELLERTOWNPA18055NONEPCSCHOLARSHIP PROGRAM$1,500
UNIVERSITY OF NEBRASKA - KEARNEY
2504 9TH AVEKEARNEYNE68849NONEPCSCHOLARSHIP PROGRAM$12,998
UNIVERSITY OF NEBRASKA - LINCOLN
PO BOX 880411LINCOLNNE68588NONEPCSCHOLARSHIP PROGRAM$1,500
UNIVERSITY OF NEBRASKA - OMAHA
6001 DODGE STOMAHANE68182NONEPCSCHOLARSHIP PROGRAM$4,000
UNIVERSITY OF NEBRASKA - OMAHA
6001 DODGE STOMAHANE68182NONEPCSCHOLARSHIP PROGRAM$3,000
UNIVERSITY OF NEBRASKA - LINCOLN
PO BOX 880411LINCOLNNE68588NONEPCSCHOLARSHIP PROGRAM$3,000
UNIVERSITY OF NEBRASKA - KEARNEY
2504 9TH AVEKEARNEYNE68849NONEPCSCHOLARSHIP PROGRAM$1,000
UNIVERSITY OF NEBRASKA - KEARNEY
2504 9TH AVEKEARNEYNE68849NONEPCSCHOLARSHIP PROGRAM$1,000
UNIVERSITY OF NEBRASKA - LINCOLN
PO BOX 880411LINCOLNNE68588NONEPCSCHOLARSHIP PROGRAM$1,500
UNIVERSITY OF NEBRASKA - LINCOLN
PO BOX 880411LINCOLNNE68588NONEPCSCHOLARSHIP PROGRAM$3,000
UNIVERSITY OF NEBRASKA - OMAHA
6001 DODGE STOMAHANE68182NONEPCSCHOLARSHIP PROGRAM$1,000
UNIVERSITY OF NEBRASKA - OMAHA
6001 DODGE STOMAHANE68182NONEPCSCHOLARSHIP PROGRAM$1,000
STEVEN BEAVERS
76 VIA PAMPASANTA FENM87506NONEMEDICAL PROGRAM$1,585
BRADDOCK FINNEGAN DERMATOLOGY
PO BOX 31247OMAHANE68131NONEMEDICAL PROGRAM$363
HANGER CLINIC
62857 COLLECTION CENTER DRCHICAGOIL60693NONEMEDICAL PROGRAM$529
INTERNAL MEDICINE PHYSICIANS
2100 FLETCHER AVELINCOLNNE68521NONEMEDICAL PROGRAM$249
NEBRASKA MEDICINE
PO BOX 2099OMAHANE68103NONEMEDICAL PROGRAM$738
OMAHA EYE & LASER INSTITUTE
11606 NICHOLAS ST STE 200OMAHANE68154NONEMEDICAL PROGRAM$461
SCOTT DEGAND
2065 HAWKS LNFORT CALHOUNNE68023NONEMEDICAL PROGRAM$3,074
SHIELDS & SHIELDS
840 WALNUTPHILADELPHIAPA19107NONEMEDICAL PROGRAM$58,913
WILLS EYE HOSPITAL
840 WALNUTPHILADELPHIAPA19107NONEMEDICAL PROGRAM$11,084
BOYS TOWN NATIONAL RESEARCH HOSPITAL
PO BOX 110BOYS TOWNNE68010NONEMEDICAL PROGRAM$203
BERGAN MERCY SURGERY CENTER
PO BOX 3843OMAHANE68103NONEMEDICAL PROGRAM$589
CENTRAL PORTFOLIO CONTROL
10249 YELLOW CIRCLE DR STE 200MINNETONKAMN55343NONEMEDICAL PROGRAM$205
CHI HEALTH
7753 SOLUTION CENTERCHICAGOIL60677NONEMEDICAL PROGRAM$6,041
CHI HEALTH ASC AT MIDLANDS
PO BOX 772923CHICAGOIL60677NONEMEDICAL PROGRAM$738
CHILDREN'S HOSPITAL & MEDICAL CENTER
8200 DODGE STOMAHANE68114NONEMEDICAL PROGRAM$2,233
CLEAR RECOVERY INC
4005 S 148TH STOMAHANE68137NONEMEDICAL PROGRAM$51
GENERAL SERVICE BUREAU INC
10303 CROWN POINT AVE STE 210OMAHANE68154NONEMEDICAL PROGRAM$2,153
HOPESPOKE OPT
2444 O STLINCOLNNE68524NONEMEDICAL PROGRAM$135
METHODIST PHYSICIANS CLINIC
PO BOX 2356OMAHANE68103NONEMEDICAL PROGRAM$216
MIDWEST EYE CARE
4353 DODGE STOMAHANE68131NONEPCMEDICAL PROGRAM$44
MIDWEST PAIN CLINIC
825 N 90TH STOMAHANE68114NONEPCMEDICAL PROGRAM$20
RADIOLOGY CONSULTANTS
PO BOX 31399OMAHANE68131NONEMEDICAL PROGRAM$34
THE DENTISTS AT HILLSBOROUGH
13808 W MAPLE RD STE 112OMAHANE68164NONEMEDICAL PROGRAM$110
DR GARY ROBISON
2855 E BROWN RD STE 23MESAAZ85213NONEMEDICAL PROGRAM$1,390
BANNER BAYWOOD
6644 E BAYWOODMESAAZ85206NONEMEDICAL PROGRAM$1,000
BANNER HEALTH
PO BOX 741275LOS ANGELESCA90074NONEMEDICAL PROGRAM$2,854
HAWKS FAMILY CHARITABLE FUND
PO BOX 628298ORLANDOFL32862NONESUPPORT CHARITABLE ORGANIZATIONS$13,448,862
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$23,447,840TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$99,603ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,954,152ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,228,849ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNET GAIN ON FLOW-THROUGH INCOMEDesc
Exclusion18ExclusionCd
Exclusion$16,753ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$6,299,357ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,299,357TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1HOWARD AND RHONDA HAWKSBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line114302 FNB PARKWAYAddressLine1Txt
CityOMAHACityNm
State AbbreviationNEStateAbbreviationCd
ZIP68154ZIPCd
FieldValueIRS element (for citing)
Total Contributions$24,590,077TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (51 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
110,275 SHS APPLE$3,585,5642020-06-16
15,293 SHS MICROSOFT$1,024,3012020-06-16
15,491 SHS MICROSOFT$1,062,6182020-06-16
1459 SHS APPLE$160,1732020-06-16
1680 SHS APPLE$92,0892020-12-28
14,860 SHS APPLE$658,1662020-12-28
14,420 SHS APPLE$598,5792020-12-28
14,280 SHS APPLE$579,6192020-12-28
110,600 SHS APPLE$1,435,5052020-12-28
14,076 SHS APPLE$551,9922020-12-28
113,000 SHS APPLE$1,760,5252020-12-28
14,820 SHS APPLE$652,7492020-12-28
1240 SHS APPLE$32,5022020-12-28
118 SHS ALPHABET INC.$31,2762020-12-24
18 SHS ALPHABET INC.$13,9002020-12-24
110 SHS ALPHABET INC.$17,3762020-12-24
110 SHS ALPHABET INC.$17,3762020-12-24
126 SHS ALPHABET INC.$45,1762020-12-24
172 SHS AMAZON$229,3562020-12-24
112 SHS AMAZON$38,2262020-12-24
1454 SHS AMERICAN EXPRESS$52,9502020-12-24
1132 SHS AMERICAN EXPRESS$15,3952020-12-24
1110 SHS AMERICAN EXPRESS$12,8292020-12-24
1132 SHS AMERICAN EXPRESS$15,3952020-12-24
1534 SHS AMERICAN TOWER$116,3002020-12-24
11,680 SHS APPLE$222,2302020-12-24
1624 SHS APPLE$82,5432020-12-24
1334 SHS COSTCO$121,3672020-12-24
14 SHS COSTCO$1,4542020-12-24
144 SHS HONEYWELL$9,2252020-12-24
1130 SHS HONEYWELL$27,2552020-12-24
1164 SHS HONEYWELL$34,3832020-12-24
11,362 SHS INTEL$63,6262020-12-24
1672 SHS INTERCONTINENTAL EXCHANGE$75,5192020-12-24
1232 SHS INTERCONTINENTAL EXCHANGE$26,0722020-12-24
1476 SHS JP MORGAN CHASE$59,2912020-12-24
1394 SHS JP MORGAN CHASE$49,0772020-12-24
122 SHS JP MORGAN CHASE$2,7402020-12-24
1210 SHS JP MORGAN CHASE$26,1582020-12-24
1296 SHS MASTERCARD$98,6752020-12-24
1194 SHS MASTERCARD$64,6722020-12-24
1452 SHS MICROSOFT$100,5272020-12-24
1220 SHS MICROSOFT$48,9292020-12-24
1196 SHS MICROSOFT$43,5912020-12-24
1238 SHS NIKE$33,7122020-12-24
1634 SHS NIKE$89,8032020-12-24
1144 SHS PRICELINE$302,4002020-12-24
192 SHS SHERWIN WILLIAMS$67,2222020-12-24
134 SHS SHERWIN WILLIAMS$24,8432020-12-24
1426 SHS UNION PACIFIC$86,1222020-12-24
1142 SHS UNION PACIFIC$28,7072020-12-24

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,363Amt
Net Investment Income$4,682NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,681DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NOTES ABBOT LABS$199,418$216,858
NOTES AGILENT TECH$198,054$207,940
NOTES AMERICAN EXPRESS$199,522$216,578
NOTES APPLE$196,956$204,146
NOTES CITIGROUP$195,504$207,756
NOTES PEPSICO$198,720$205,874
NOTES WELLS FARGO$195,958$207,024

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE LTD$470,606$1,874,182
ADOBE INC$998,394$1,902,957
ALCON AG$1,136,234$1,247,022
AMAZON.COM INC CMN$4,693,334$8,380,081
AMAZON.COM INC CMN$18,865$273,582
AMERICAN EXPRESS$53,525$100,113
AMERICAN TOWER CORPORATION CMN CLASS A$55,013$184,506
ANALOG DEVICES INC$2,060,815$2,937,463
APPLE GIFT$6,137,028$15,292,788
APPLE GIFT$22,889$305,718
AUTODESK INC$777,239$1,480,288
AUTOMATIC DATA PROCESSING$499,331$736,868
BANK OF AMERICA CORP$3,109,156$4,158,926
BERKSHIRE HATHAWAY INC$2,088,572$2,267,689
BERKSHIRE HATHAWAY INCORPORATED$2,635,542$4,101,317
BLACK KNIGHT INC$1,911,687$2,667,552
BLACKROCK, INC. CMN$1,000,607$1,752,621
BOEING CO$233,253$138,711
BOSTON OMAHA CORPORA CLASS A$508,365$677,563
CATALENT INC$1,671,195$3,888,055
CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES$2,693,455$2,757,182
CHARLES SCHWAB CORP$859,757$1,022,399
CHARTER COMMUNICATIONS,INC. CMN$108,559$351,283
CLOROX COMPANY$228,696$369,312
COCA COLA CO$374,039$577,904
COMCAST CORP$653,217$915,428
COMCAST CORPORATION$3,530,915$4,693,678
COSTCO WHOLESALE CRP$1,028,145$2,484,864
DANAHER CORP$1,774,459$2,769,419
DELTA AIR LINES INC$958,953$763,306
DOLLAR GENERAL CORP$974,275$2,625,806
DOLLAR TREE STORES INC$2,003,673$2,218,709
FACEBOOK INC$2,182,623$3,117,302
FACEBOOK INC$2,731,807$4,150,393
FASTENAL CO$413,848$795,050
FISERV INC$235,211$337,823
GOOGLE INC CMN CLASS C$2,740,427$4,577,662
GOOGLE, INC CMN CLASS A$3,940,327$5,969,492
GOOGLE, INC CMN CLASS A$110,817$531,050
GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES$217$0
HEICO CORP$317,254$786,986
HEICO CORP CLASS A$1,972,127$2,939,377
HOME DEPOT INC$903,608$1,306,319
HOME DEPOT INC GIFT$218,842$730,455
HONEYWELL INTL INC DEL$733,399$2,443,498
IAA INC$1,072,869$1,543,925
INTEL CORP$34,772$67,855
INTERCONTINENTAL EXCHANGE INC CMN$39,349$104,222
IQVIA HOLDINGS INC.$658,662$897,463
J.P. MORGAN CHASE & CO$2,342,026$2,480,533
J.P. MORGAN CHASE & CO$3,239,308$4,622,044
JOHNSON & JOHNSON$398,886$653,127
LABORATORY CORP OF AMERICA-DONATED$2,010,250$2,882,472
LIBERTY BROADBAND CO$3,234,314$5,453,154
LOWE'S COMPANIES INC$1,764,276$2,811,654
LOWE'S COMPANIES INC$2,790,045$4,980,946
MASTERCARD INC$2,109,316$3,144,284
MASTERCARD INC$1,084,081$2,913,701
MICROSOFT$423,246$2,334,965
MICROSOFT CORP$2,555,603$5,185,055
MICROSOFT CORP$2,203,918$6,875,225
MOODYS CORP$2,369,418$4,159,139
NIKE CLASS-B CMN CLASS B$13,935$123,362
OLD DOMINION FREIGHT LINE INC$483,981$1,033,478
PALO ALTO NETWORKS INC$810,045$1,196,243
PAYPAL HOLDINGS INC CMN$240,031$652,950
PAYPAL HOLDINGS INC CMN$1,240,937$2,618,590
PEPSICO INC$181,613$481,530
PFIZER INC$550,204$612,776
PRICE T ROWE GROUP INC$276,670$817,506
PRICELINE GROUP INC/THE CMN$1,897,266$2,307,452
PRICELINE GROUP INC/THE CMN$184,107$320,727
PROCTER GAMBLE$285,609$790,454
PROGRESSIVE CORP$1,051,540$1,359,600
REPUBLIC SERVICES INC$354,297$500,471
ROPER TECHNOLOGIES INC$237,463$357,805
S&P GLOBAL INC$767,937$1,370,804
S&P GLOBAL INC$2,368,152$3,972,373
SALESFORCE.COM INC$509,797$611,958
SCHWAB CORP,CHARLES$113,560$135,252
SERVICEMASTER GLOBAL HOLDINGS INC$531,998$757,499
SHERWIN WILLIAMS CO$754,879$1,401,473
SHERWIN WILLIAMS CO$356,975$1,341,946
STARBUCKS CORP. CMN$527,432$609,786
STARBUCKS CORP. CMN$869,387$1,569,290
SVB FINANCIAL GROUP$1,095,604$1,702,962
SYSCO CORPORATION$508,604$1,288,188
THERMO FISHER SCIENTIFIC INC CMN$1,567,787$3,131,439
THERMO FISHER SCIENTIFIC INC CMN$2,033,922$3,706,677
TRANSUNION$1,097,741$1,237,273
ULTA BEAUTY INC$788,964$832,764
UNION PACIFIC CORP$2,078,609$2,796,603
UNION PACIFIC CORP$44,426$118,269
UNITEDHEALTH GIFT$182,460$236,709
UNITEDHEALTH GROUP INC$2,207,364$2,959,739
UNITEDHEALTH GROUP INC$616,694$769,392
US BANCORP (NEW)$1,366,301$1,532,159
VIATRIS INC$30,172$38,698
VISA INC. CMN CLASS A$2,220,108$3,390,752
VISA INC. CMN CLASS A$1,771,038$3,528,990
WALT DISNEY CO DISNY COM$1,669,088$2,658,635
WALT DISNEY CO DISNY COM$1,776,330$3,163,765
WASTE MANAGEMENT$357,150$505,448
WELLS FARGO & CO$1,052,154$638,548
WELLS FARGO & CO NEW DEL$681,976$392,913

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHSAT COST$4,152,109$4,152,109
CHARLES SCHWABAT COST$12,139,059$12,139,372
OTHER INVESTMENTSAT COST$11,843$11,843

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,657LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,657DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$45RevenueAndExpensesPerBooksAmt
Net Investment Income$45NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNET GAIN ON FLOW-THROUGH INCOMEDesc
Revenue And Expenses Per Books$16,753RevenueAndExpensesPerBooksAmt
Net Investment Income$16,753NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/(LOSSES)Desc
Amt$550,419Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONTRACT LABOR$24,183$0$0$24,183
MANAGEMENT FEE$746,071$746,071$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$14,308$14,308$0$0
EXCISE TAX PAYMENTS$40,000$0$0$0