2025-01-30T13:01:13-06:00 2024-07-31 990PF 2023-08-01 521095883 MARY AND DANIEL LOUGHRAN FDN LOUG 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-01-30 true 2023 2025-03-06 01:10:19Z X 14097719 X 275955 274792 105085 2845417 105085 0 -5943 381040 373934 178796 107278 71518 0 0 0 0 0 0 1250 750 0 500 18593 18593 0 0 9776 6486 0 0 0 0 0 0 0 10808 4244 10803 219223 137351 0 82821 505000 505000 724223 137351 0 587821 -343183 236583 0 699536 436881 436881 0 0 0 11511764 11476921 13452209 548035 467717 208629 12759335 12381519 14097719 0 X 12759335 12381519 12759335 12381519 12759335 12381519 12759335 -343183 360 12416512 34993 12381519 2. BJS WHSL CLUB HLDGS INC 2021-06-01 2023-08-01 132 91 41 41 10. BLOOM ENERGY CORP CL A 2021-12-03 2023-08-01 174 244 -70 -70 1. CASEYS GEN STORES INC 2021-06-01 2023-08-01 249 218 31 31 6. GXO LOGISTICS INC REG SHS 2022-08-16 2023-08-01 398 295 103 103 3. TENNANT CO 00 2021-06-01 2023-08-01 241 254 -13 -13 11. 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CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-02-12 5195 2526 2669 2669 21. KKR & CO INC CL A 2021-06-01 2024-02-12 2059 1180 879 879 4. COMCAST CORP NEW CL A COM 2021-06-16 2024-02-13 167 231 -64 -64 20. COMCAST CORP NEW CL A COM 2021-05-25 2024-02-13 833 1149 -316 -316 13. COMCAST CORP NEW CL A COM 2021-06-14 2024-02-13 541 736 -195 -195 28. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-03 2024-02-13 3596 3308 288 288 48. ADVANTEST CORP ADR 2023-12-05 2024-02-15 2244 1429 815 815 6. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2024-02-15 318 158 160 160 2. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-02-15 106 52 54 54 8. PARSONS CORP DEL 2021-06-01 2024-02-15 594 314 280 280 12. CBIZ INC 2021-06-01 2024-02-16 863 400 463 463 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-06-01 2024-02-16 463 242 221 221 84. BANDAI NAMCO HLDGS INC 2021-12-03 2024-02-20 812 1132 -320 -320 87. BANDAI NAMCO HLDGS INC 2021-10-20 2024-02-20 841 1120 -279 -279 48. 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TELEDYNE TECHNOLOGIES INC 2021-06-01 2024-02-21 1701 1703 -2 -2 88. HSBC HLDGS PLC SPON ADR NEW 2022-11-04 2024-02-22 3301 2475 826 826 9. TREX INC COM 2021-06-01 2024-02-22 835 876 -41 -41 242. AIR LIQUIDE ADR 2021-06-01 2024-02-23 9886 7550 2336 2336 131. CARLSBERG AS SPONSOREDAD 2021-06-01 2024-02-26 3630 4814 -1184 -1184 30. CARLSBERG AS SPONSOREDAD 2021-12-22 2024-02-26 831 1022 -191 -191 2. NEWMARKET CORP 2021-06-01 2024-02-26 1267 700 567 567 7. TREX INC COM 2021-06-01 2024-02-26 664 681 -17 -17 11. CARLSBERG AS SPONSOREDAD 2021-12-22 2024-02-27 305 375 -70 -70 49. CARLSBERG AS SPONSOREDAD 2021-09-29 2024-02-27 1358 1608 -250 -250 2. EAGLE MTLS INC 2021-06-01 2024-02-27 503 295 208 208 36. MASONITE INTERNATIONAL CORPORATION 2021-06-01 2024-02-27 4679 4324 355 355 3. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-26 2024-02-28 94 161 -67 -67 4. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-06 2024-02-28 125 202 -77 -77 9. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-23 2024-02-28 281 429 -148 -148 7. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-09 2024-02-28 219 317 -98 -98 12. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-07-01 2024-02-28 375 465 -90 -90 615. NU HOLDINGS LTD REG SHS CL A 2022-09-15 2024-02-28 6750 3469 3281 3281 9. BANDAI NAMCO HLDGS INC 2022-02-07 2024-02-29 89 111 -22 -22 43. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-01-09 2024-02-29 416 485 -69 -69 13. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-06-27 2024-02-29 126 136 -10 -10 70. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-09-21 2024-02-29 2653 2033 620 620 8. HILLENBRAND INC 2022-10-05 2024-02-29 381 314 67 67 615. NIKON CORP ADR 2022-12-16 2024-02-29 6036 5610 426 426 22. NOVO-NORDISK A S ADR 2023-08-09 2024-02-29 2624 2084 540 540 75. BANDAI NAMCO HLDGS INC 2022-02-07 2024-03-01 731 928 -197 -197 162. BANDAI NAMCO HLDGS INC 2022-02-28 2024-03-01 1579 1957 -378 -378 28. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-06-27 2024-03-01 250 294 -44 -44 8. HCA HEALTHCARE INC 2022-09-21 2024-03-01 2495 1641 854 854 9. API GROUP CORP REG SHS 2021-06-01 2024-03-04 346 193 153 153 6. ELEMENT SOLUTIONS INC REG SHS 2021-06-01 2024-03-04 141 142 -1 -1 7. ENERPLUS CORP SHS 2023-10-24 2024-03-04 123 121 2 2 7. FORWARD AIR CORP COM 2021-06-01 2024-03-04 216 693 -477 -477 3. MUELLER INDS INC COM 2021-06-01 2024-03-04 155 71 84 84 7. PARSONS CORP DEL 2021-06-01 2024-03-04 587 275 312 312 6. API GROUP CORP REG SHS 2021-06-01 2024-03-05 230 129 101 101 9. ELEMENT SOLUTIONS INC REG SHS 2021-06-01 2024-03-05 211 214 -3 -3 6. ELEMENT SOLUTIONS INC REG SHS 2021-06-01 2024-03-05 141 142 -1 -1 1. ENERPLUS CORP SHS 2023-10-24 2024-03-05 18 17 1 1 9. ENERPLUS CORP SHS 2023-10-10 2024-03-05 160 150 10 10 15. ENERPLUS CORP SHS 2023-12-07 2024-03-05 266 222 44 44 27. ENERPLUS CORP SHS 2023-06-16 2024-03-05 480 391 89 89 25. ENERPLUS CORP SHS 2023-06-26 2024-03-05 444 355 89 89 13. FORWARD AIR CORP COM 2021-06-01 2024-03-05 397 1287 -890 -890 5. MUELLER INDS INC COM 2021-06-01 2024-03-05 258 119 139 139 15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-03 2024-03-05 2027 1772 255 255 216.839 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-08-03 2024-03-06 1908 2008 -100 -100 613.749 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-11-03 2024-03-06 5401 5580 -179 -179 625.412 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-06-08 2024-03-06 5504 5642 -138 -138 664. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-12-22 2024-03-06 6653 6613 40 40 355. BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-03-06 3209 3706 -497 -497 85. DIAMOND HILL LONG SHORT FD CL I 2023-12-22 2024-03-06 2425 2329 96 96 151. DIAMOND HILL LONG SHORT FD CL I 2020-02-03 2024-03-06 4308 3931 377 377 10. DISCO CORP SHS ADR 2022-01-07 2024-03-06 348 102 246 246 77. DISCO CORP SHS ADR 2022-02-22 2024-03-06 2679 751 1928 1928 282. 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NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2024-03-06 2054 1820 234 234 293. PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-03-06 2868 3156 -288 -288 17. TRUPANION INC SHS 2021-06-01 2024-03-06 478 1469 -991 -991 4. ICON PLC 2021-06-01 2024-03-06 1348 892 456 456 157. DISCO CORP SHS ADR 2022-02-22 2024-03-07 5450 1531 3919 3919 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-03 2024-03-07 1160 945 215 215 26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-03 2024-03-08 4081 3071 1010 1010 2. ICON PLC 2021-06-01 2024-03-08 675 446 229 229 16. API GROUP CORP REG SHS 2021-06-01 2024-03-11 617 343 274 274 5. CROCS INC 2023-11-14 2024-03-11 632 399 233 233 21. CROWDSTRIKE HLDGS INC CL A 2023-05-30 2024-03-11 6680 3315 3365 3365 5. CROWDSTRIKE HLDGS INC CL A 2023-06-16 2024-03-11 1590 784 806 806 8. EQUIFAX INC 2024-02-12 2024-03-11 2135 2040 95 95 1. EQUIFAX INC 2023-06-16 2024-03-11 267 232 35 35 17. FLOOR AND DECOR HLDGS INC 2023-04-11 2024-03-11 2045 1676 369 369 24. KKR & CO INC CL A 2021-06-01 2024-03-11 2354 1349 1005 1005 7. TELEDYNE TECHNOLOGIES INC 2021-06-01 2024-03-11 2973 2980 -7 -7 6. TELEFLEX INCORPORATED 2023-05-03 2024-03-11 1356 1631 -275 -275 9. TELEFLEX INCORPORATED 2022-12-23 2024-03-11 2034 2241 -207 -207 41. THALES SA UNSP ADR 2022-03-25 2024-03-11 1266 1082 184 184 41. THALES SA UNSP ADR 2022-03-08 2024-03-11 1266 1050 216 216 13. VERISIGN INC 2023-10-20 2024-03-11 2491 2709 -218 -218 4. WEST PHARMACEUTICAL SVSC INC COM 2023-09-13 2024-03-11 1422 1572 -150 -150 1. WEST PHARMACEUTICAL SVSC INC COM 2024-01-08 2024-03-11 355 350 5 5 32. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2021-06-01 2024-03-12 1143 2196 -1053 -1053 5. PARSONS CORP DEL 2021-06-01 2024-03-12 406 196 210 210 4. RBC BEARINGS INC 2021-06-01 2024-03-12 1061 802 259 259 1. ADOBE SYS INC 2023-12-20 2024-03-13 578 607 -29 -29 2. ADOBE SYS INC 2023-12-20 2024-03-13 1161 1214 -53 -53 3. AMAZON COM INC 2021-06-28 2024-03-13 528 501 27 27 2. AMAZON COM INC 2021-06-29 2024-03-13 352 333 19 19 4. APPLE INC COM 2023-10-30 2024-03-13 691 684 7 7 539. ENGIE SHS 2021-06-01 2024-03-13 8893 8130 763 763 29. ENGIE SHS 2021-09-08 2024-03-13 478 414 64 64 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-03-13 991 662 329 329 3. MARRIOTT INTERNATIONAL CL A 2024-02-08 2024-03-13 748 746 2 2 3. MICROSOFT CORPORATION 2023-10-30 2024-03-13 1254 1013 241 241 1. NVIDIA CORP COM 2024-02-01 2024-03-13 911 629 282 282 2. SALESFORCE.COM INC COMMON 2021-07-12 2024-03-13 610 567 43 43 2. SYNOPSYS INC 2024-02-01 2024-03-13 1130 1081 49 49 1. TRANSDIGM GROUP INC COM 2024-02-01 2024-03-13 1178 1115 63 63 3. EATON CORP PLC 2024-02-01 2024-03-13 890 788 102 102 11. B RILEY FINL INC 2023-07-31 2024-03-14 194 608 -414 -414 3. B RILEY FINL INC 2023-09-28 2024-03-14 53 125 -72 -72 7. B RILEY FINL INC 2023-09-27 2024-03-14 124 291 -167 -167 .5 CENT GARDEN AND PET CO 2021-06-01 2024-03-14 18 20 -2 -2 6. ADOBE SYS INC 2023-06-26 2024-03-15 2939 2889 50 50 5. APPLE INC COM 2023-10-30 2024-03-15 855 855 5. JABIL CIRCUIT INC COM 2024-03-05 2024-03-15 611 759 -148 -148 5. TESLA INC 2022-03-25 2024-03-15 813 1676 -863 -863 5. TESLA INC 2022-03-22 2024-03-15 813 1656 -843 -843 5. BROOKS AUTOMATION INC COM 2022-08-22 2024-03-18 295 277 18 18 4. BROOKS AUTOMATION INC COM 2022-09-07 2024-03-18 236 207 29 29 22. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2021-06-01 2024-03-18 758 1510 -752 -752 6. LOWES COMPANIES INCORPORATED 2022-09-21 2024-03-18 1467 1164 303 303 768. OLYMPUS CORP ADR 2022-04-08 2024-03-18 10902 15117 -4215 -4215 104. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2023-04-19 2024-03-20 2017 2170 -153 -153 49. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2023-11-10 2024-03-20 950 925 25 25 104. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2024-03-20 2017 1732 285 285 60. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-26 2024-03-20 1164 988 176 176 6. PARSONS CORP DEL 2021-06-01 2024-03-20 489 236 253 253 6. ACADEMY SPORTS AND OUTDOORS INC 2023-08-24 2024-03-21 400 300 100 100 7. ACADEMY SPORTS AND OUTDOORS INC 2023-09-18 2024-03-21 467 347 120 120 8. ACADEMY SPORTS AND OUTDOORS INC 2023-10-24 2024-03-21 533 347 186 186 3. EAGLE MTLS INC 2021-06-01 2024-03-21 791 443 348 348 2.8 KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-06 2024-03-21 62 54 8 8 11.2 KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-22 2024-03-21 250 208 42 42 10. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-22 2024-03-21 223 185 38 38 7. SOUTHWESTERN ENERGY CO 2023-08-25 2024-03-21 51 45 6 6 53. SOUTHWESTERN ENERGY CO 2021-06-01 2024-03-21 390 300 90 90 5. AMN HEALTHCARE SVCS INC COM 2023-03-10 2024-03-22 325 439 -114 -114 5. AMN HEALTHCARE SVCS INC COM 2023-04-06 2024-03-22 325 413 -88 -88 11. APPLE INC COM 2023-10-30 2024-03-22 1889 1881 8 8 150. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-06-14 2024-03-22 25018 22661 2357 2357 182. ISHARES RUSSELL MID-CAP ETF 2017-06-06 2024-03-22 15071 8725 6346 6346 1. ICON PLC 2021-06-01 2024-03-22 331 223 108 108 6. ACUITY BRANDS INC 2021-06-03 2024-03-25 1604 1102 502 502 2. ADVANCED MICRO DEVICES INC 2024-03-18 2024-03-25 357 386 -29 -29 13. ADVANCED ENERGY INDUSTRIES 2021-06-03 2024-03-25 1255 1331 -76 -76 14. AIR LEASE CORP CL A 2023-05-17 2024-03-25 682 541 141 141 17. ALBANY INTL CORP NEW CL A 2021-06-03 2024-03-25 1588 1483 105 105 7. ALEXANDRIA REAL ESTATE EQ INC COM 2021-06-06 2024-03-25 887 1290 -403 -403 1. ALIGN TECHNOLOGY INC COM 2023-01-30 2024-03-25 319 266 53 53 1. ALIGN TECHNOLOGY INC COM 2023-02-05 2024-03-25 319 466 -147 -147 4. ALPHABET INC SHS CL C 2024-02-08 2024-03-25 600 588 12 12 1. ALPHABET INC SHS CL C 2022-09-21 2024-03-25 150 102 48 48 5. AMAZON COM INC 2021-06-29 2024-03-25 899 833 66 66 4. AMAZON COM INC 2021-07-11 2024-03-25 719 648 71 71 4. AMPHENOL CORP NEW CL A 2022-09-21 2024-03-25 463 293 170 170 4. APPLE INC COM 2022-09-21 2024-03-25 680 628 52 52 5. ARES MANAGEMENT CORP - A 2023-10-09 2024-03-25 667 541 126 126 1. ARISTA NETWORKS INC 2023-12-04 2024-03-25 305 214 91 91 11. ATMOS ENERGY CORPORATION 2021-06-03 2024-03-25 1277 1103 174 174 36. AVNET INC 2021-06-03 2024-03-25 1724 1578 146 146 1. AXON ENTERPRISE INC 2023-12-08 2024-03-25 315 237 78 78 19. BATH & BODY WORKS INC 2023-09-07 2024-03-25 888 704 184 184 5. BIO TECHNE CORP COM STK 2021-06-01 2024-03-25 354 510 -156 -156 2. BLACKSTONE INC 2023-02-07 2024-03-25 258 189 69 69 18. BORG WARNER INC 2021-06-03 2024-03-25 599 846 -247 -247 16. CBRE GROUP INC CL A 2021-06-03 2024-03-25 1532 1433 99 99 11. CABOT CORP 2021-06-03 2024-03-25 987 699 288 288 5. CELSIUS HOLDINGS INC NEW 2024-03-04 2024-03-25 469 407 62 62 4. CHARLES RIV LABORATORIES INTL INC COM 2021-06-03 2024-03-25 1071 1312 -241 -241 1. CHARLES RIV LABORATORIES INTL INC COM 2021-06-01 2024-03-25 268 332 -64 -64 8. CONMED CORP COM 2021-06-03 2024-03-25 611 1059 -448 -448 2. CONOCOPHILLIPS COM 2022-09-21 2024-03-25 249 226 23 23 14. COPART INC 2021-06-01 2024-03-25 801 443 358 358 8. COSTAR GROUP INC 2024-02-12 2024-03-25 762 668 94 94 8. CRACKER BAREL OLD COUNTR STORE INC 2021-06-03 2024-03-25 529 1253 -724 -724 10. DR HORTON 2021-06-03 2024-03-25 1613 920 693 693 2. DR HORTON 2024-03-07 2024-03-25 323 311 12 12 5. DARDEN RESTAURANTS INC 2021-06-03 2024-03-25 818 680 138 138 22. DARLING INGREDIENTS INC 2021-06-03 2024-03-25 1005 1557 -552 -552 16. DIAMONDBACK ENERGY INC 2021-06-03 2024-03-25 3144 1376 1768 1768 5. DIGI INTERNATIONAL INCORPORATED 2022-04-06 2024-03-25 152 104 48 48 14. DIGI INTERNATIONAL INCORPORATED 2022-04-07 2024-03-25 427 286 141 141 16. DIGI INTERNATIONAL INCORPORATED 2021-06-03 2024-03-25 488 302 186 186 2. DOORDASH INC REG SHS CL A 2024-02-08 2024-03-25 276 234 42 42 6. 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JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-26 524 149 375 375 3. PJT PARTNERS INC SHS CL A 2021-06-01 2024-07-26 379 221 158 158 2. RBC BEARINGS INC 2021-06-01 2024-07-26 585 401 184 184 102. SMURFIT KAPPA GROUP PLC ADR 2023-01-24 2024-07-26 4693 4433 260 260 54. SMURFIT KAPPA GROUP PLC ADR 2023-01-25 2024-07-26 2484 2325 159 159 14. SURGERY PARTNERS INC COM 2021-06-01 2024-07-26 445 826 -381 -381 5. SURGERY PARTNERS INC COM 2021-06-01 2024-07-26 159 295 -136 -136 3. TESLA INC 2022-09-21 2024-07-26 651 927 -276 -276 5. VSE CORP 2024-05-16 2024-07-26 457 382 75 75 6. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-29 846 1155 -309 -309 1. ARISTA NETWORKS INC 2024-06-28 2024-07-29 323 350 -27 -27 3. ARISTA NETWORKS INC 2024-06-27 2024-07-29 968 1044 -76 -76 26. BP AMOCO P L C SPONSORED ADR 2023-10-31 2024-07-29 907 951 -44 -44 98. BP AMOCO P L C SPONSORED ADR 2021-06-01 2024-07-29 3420 2631 789 789 4. 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CREDICORP LTD COM PV $5 2021-06-03 2024-07-31 345 283 62 62 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL 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P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 CAPITAL GAIN DIVIDENDS P 5109 105085 3289 0 3289 0 3289 3508 0 0 3508 X 0 219 219 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA 3455 PEACHTREE RD NE ATLANTA GA 30326 TRUSTEE 1 103379 G PATRICK CLANCY JR 3903 FRANKLIN ST KENSINGTON MD 208953421 TREASURER 1 0 SUSAN RUBBO NORTON PO BOX 310 SIMPSONVILLE MD 21150 EXECUTIVE DIRECTOR 15 75417 ANNE D W POULSON 3321 R STREET NWW WASHINGTON DC 20007 PRESIDENT 1 0 JOHN P MCDANIEL 13032 HIGHLAND RD HIGHLAND MD 20777 DIRECTOR 1 0 WILLIAM COUPER 1114 BELLEVISTA COURT SEVERNA PARK MD 21146 ADVISORY BOARD 1 0 RUSSELL C LINDNER 3030 K STREET NW WASHINGTON DC 20007 DIRECTOR 1 0 L F PAYNE JR 912 MARSH LANE CHARLOTTESVILLE VA 22903 DIRECTOR 1 0 MAHAN TAVALKOLI 10045 COLEBROOK AVE POTOMAC MD 20854 DIRECTOR 1 0 NONE 0 NONE 0 12763623 400970 0 13164593 0 0 13164593 197469 12967124 648356 648356 3289 3289 645067 0 645067 0 645067 587821 0 0 0 0 587821 645067 0 0 165751 53427 0 0 0 219178 587821 0 0 0 587821 0 57246 57246 161932 0 0 0 0 0 0 108505 53427 53427 0 0 0 0 Mary Daniel Loughran Fdn 10400 Shaker Drive Simpsonville MD 21150 2026814239 APPLICATIONS SHOULD BE IN LETTER FORM AND SHOULD REQUEST SPECIFIC AMOUNT OF MONEY WITH SUFFICIENT DETAILS AS TO ITS INTENDED USE. MAY 1ST OF EACH YEAR GRANTS RESTRICTED TO DC, VA, AND MD SEE ATTACHED STATEMENT 4910 MASSACHUSETTS AVE NW SUITE 21 WASHINGTON DC 200164300 N/A PC SEE ATTACHED 505000 505000 14 275955 18 105085 381040 381040 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 11476921 13452209 99Z083760 COMMONFUND CAPITAL P AT COST 94417 38532 99Z170260 TIFF PRIVATE EQUITY AT COST 373300 170097 SALES COST ADJUSTMENTS 110 COST ADJUSTMENT 1505 SALES ADJUSTMENT 5936 TRANSACTION ADJ 27405 ROUNDING 37 OTHER INVESTMENT FEE 5 5 0 OTHER CHARITABLE EXPENSES 10803 0 10803 FROM PARTNERSHIP/S-CORP 4239 0 FROM PARTNERSHIP/S-CORP -5943 REVERSAL ADJUSTMENT SUB PERIOD 360 INVESTMENT ADVISORY FEES 18593 18593 FOREIGN TAXES 3808 3808 0 EXCISE TAX - PRIOR YEAR 50 0 0 EXCISE TAX ESTIMATES 3240 0 0 FOREIGN TAXES ON QUALIFIED FOR 1638 1638 0 FOREIGN TAXES ON NONQUALIFIED 1040 1040 0