Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021
Name of foundation
RUDOLPH C MILLER COMMUNITY FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)701 POYDRAS ST STE 3200
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA701397727
A Employer identification number

74-1983753
B Telephone number (see instructions)

(504) 586-7421
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,696,700
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 84,168 84,168  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 315,424
b Gross sales price for all assets on line 6a 2,581,335
7 Capital gain net income (from Part IV, line 2)... 313,470
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 25,758 25,758 25,758
12 Total. Add lines 1 through 11........ 425,350 423,396 25,758
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,053 48,040   16,013
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 750 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,524 1,524   0
19 Depreciation (attach schedule) and depletion... 3,864 3,864  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 3,957 3,957 3,720  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,148 57,385 3,720 16,763
25 Contributions, gifts, grants paid....... 350,094 350,094
26 Total expenses and disbursements. Add lines 24 and 25 424,242 57,385 3,720 366,857
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,108
b Net investment income (if negative, enter -0-) 366,011
c Adjusted net income (if negative, enter -0-)... 22,038
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 436,657 282,178 282,178
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 622,615 Click to see attachment950,666 968,332
b Investments—corporate stock (attach schedule)....... 2,994,055 Click to see attachment2,732,057 3,967,049
c Investments—corporate bonds (attach schedule)....... 605,074 628,778 643,557
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 465,426 Click to see attachment535,961 835,584
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,123,827 5,129,640 6,696,700
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,123,827 5,129,640
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,123,827 5,129,640
30 Total liabilities and net assets/fund balances (see instructions). 5,123,827 5,129,640
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,123,827
2
Enter amount from Part I, line 27a .....................
2
1,108
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,705
4
Add lines 1, 2, and 3 ..........................
4
5,129,640
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,129,640
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 527. T-MOBILE US INC RIGHTS   2020-06-24 2020-07-06
b 24. BIOMARIN PHARMACEUTICAL INC COM   2018-11-05 2020-07-15
c 68. CATHAY GENERAL BANCORP   2019-06-27 2020-07-15
d 28. CATHAY GENERAL BANCORP   2020-04-08 2020-07-15
e 4. FTI CONSULTING INC   2019-11-18 2020-07-15
36. FRESENIUS MED CAGE AG   2020-04-30 2020-07-15
38. RA MEDICAL SYSTEMS INC   2019-06-27 2020-07-15
30. RA MEDICAL SYSTEMS INC     2020-07-15
50.99986 ROSS STORES INC   2018-11-05 2020-07-15
5.00014 ROSS STORES INC   2018-11-05 2020-07-15
12. STAAR SURGICAL CO     2020-07-15
36. STAAR SURGICAL CO   2019-06-27 2020-07-15
396. STARWOOD     2020-07-15
12. TELADOC HEALTH INC   2019-06-27 2020-07-15
12. TUTOR   2020-06-01 2020-07-15
80. UNILEVER N V - W/I COM     2020-07-15
11. XILINX INC COMMON STOCK   2019-08-08 2020-07-15
23. HORIZON THERAPEUTICS PLC   2019-06-27 2020-07-15
.437 FERROVIAL SA-UNSPON ADR   2018-11-15 2020-07-22
36. AMN HEALTHCARE SERVICES INC     2020-07-28
381. ATLANTIA SPA UNSPONSORED ADR     2020-07-28
4. BIO RAD LABS INC   2018-11-05 2020-07-28
8. CARVANA CO   2019-06-27 2020-07-28
431. ENERGY TRANSFER LP   2015-06-04 2020-07-28
140. EQUITRANS MIDSTREAM CORP   2018-11-05 2020-07-28
35. JONES LANG LASALLE INC     2020-07-28
261. KINDER MORGAN INC     2020-07-28
75. MPLX LP     2020-07-28
65. MAGELLAN MIDSTREAM PARTNERS LP   2015-06-04 2020-07-28
18. TAIWAN SEMICONDUCTORS SP ADR   2020-01-30 2020-07-28
222. WILLIAMS COS INC COMMON STOCK   2018-08-10 2020-07-28
54. ALCON INC     2020-07-28
3. ASML HOLDING NV NY REG SHS   2020-01-30 2020-07-28
48. AMERICOLD REALTY TRUST   2020-02-18 2020-08-03
11. AMERISOURCEBERGEN CORP COM   2018-11-05 2020-08-03
2. AUTODESK INC   2018-11-05 2020-08-03
3. BIO RAD LABS INC   2018-11-05 2020-08-03
4. BIOMARIN PHARMACEUTICAL INC COM   2018-11-05 2020-08-03
2. BIO-TECHNE CORP   2020-04-30 2020-08-03
22. CARVANA CO     2020-08-03
20. CATALENT INC   2020-03-02 2020-08-03
6. CHEWY INC CL A   2020-07-15 2020-08-03
12. COPART INC   2020-04-30 2020-08-03
5. FIRST REPUBLIC BANK     2020-08-03
7. IPG PHOTONICS CORP     2020-08-03
10. JONES LANG LASALLE INC   2020-04-08 2020-08-03
26. JONES LANG LASALLE INC     2020-08-03
1. L3HARRIS TECHNOLOGIES INC   2019-06-27 2020-08-03
4. LAM RESEARCH CORP. COMMON STOCK   2019-06-27 2020-08-03
4. LIVE NATION ENTERTAINMENT, INC   2020-04-08 2020-08-03
13. MASONITE INTERNATIONAL CORP   2018-11-05 2020-08-03
6. OLD DOMINION FREIGHT LINES INC     2020-08-03
2. PROGRESSIVE CORP OHIO   2019-06-27 2020-08-03
9. ROCKWELL INTL CORP NEW     2020-08-03
8. SOLAREDGE TECHNOLOGIES INC   2020-04-30 2020-08-03
4. SPLUNK INC   2018-11-05 2020-08-03
4. SYNOPSYS INC   2020-03-30 2020-08-03
8. VAIL VALE RESORTS     2020-08-03
14. VARIAN MED SYS INC COM     2020-08-03
1. VERTIV HOLDINGS CO COM CL A   2020-07-15 2020-08-03
22. APTIV PLC     2020-08-03
24. TRANE TECHNOLOGIES PLC   2020-06-15 2020-08-03
30000. U S TREASURY 2.625% 02/15/2029     2020-08-07
50000. CUBESMART LP 4.375% 12/15/2023   2015-04-01 2020-08-13
550. ISHARES MBS ETF     2020-08-13
35000. NBCUNIVERSAL MEDIA LLC MEDIA LLC 2.875%   2015-07-20 2020-08-13
32. CENTRAL GARDEN & PET CO CL A   2019-06-27 2020-08-14
49. MEITUAN UNSP ADR   2019-12-20 2020-08-14
73. MICRON TECHNOLOGY INC COMMON STOCK   2018-11-14 2020-08-14
32. VARIAN MED SYS INC COM     2020-08-14
35. ALCON INC   2019-08-30 2020-08-14
20. ALCON INC   2019-05-29 2020-08-14
1783. GENERAL ELEC CO COM   2019-08-08 2020-08-21
1144. GENERAL ELEC CO COM   2019-11-26 2020-08-21
314. HANOVER INSURANCE GROUP, INC   2018-11-26 2020-08-21
313. INTEL CORP   2019-11-26 2020-08-21
114. KEYSIGHT TECHNOLOGIES INC   2019-11-26 2020-08-21
81. KEYSIGHT TECHNOLOGIES INC     2020-08-21
436. MICRON TECHNOLOGY INC COMMON STOCK   2018-11-14 2020-08-21
73. MICRON TECHNOLOGY INC COMMON STOCK     2020-08-21
400. ONEOK INC   2019-06-27 2020-08-21
123. PHILIP MORRIS INTL INC   2019-06-27 2020-08-21
211. PHILLIPS 66 66 COM   2018-11-14 2020-08-21
40. AMERISOURCEBERGEN CORP COM     2020-08-24
6. AMERISOURCEBERGEN CORP COM   2020-04-08 2020-08-24
15. IPG PHOTONICS CORP     2020-08-24
10. ROCKWELL INTL CORP NEW   2018-11-05 2020-08-24
7139.103 PIMCO COMMODITIESPLUS STRATEGY FUND INS     2020-08-25
19854.618 PIMCO COMMODITIESPLUS STRATEGY FUND INS     2020-08-25
50000. MICHIGAN ST FIN AUTH REV REF TRINITY HLTH 5% 12/01/2031-2021   2020-03-23 2020-08-26
25. CARVANA CO   2018-11-05 2020-08-31
16. DYNATRACE HOLDINGS LLC   2019-08-14 2020-08-31
14. DYNATRACE HOLDINGS LLC     2020-08-31
12. FTI CONSULTING INC   2019-11-18 2020-08-31
12. FIRST AMERICAN FIN'L   2019-08-30 2020-08-31
2. IPG PHOTONICS CORP   2016-10-27 2020-08-31
18. IPG PHOTONICS CORP     2020-08-31
19. VARIAN MED SYS INC COM     2020-08-31
4. VARIAN MED SYS INC COM   2020-04-08 2020-08-31
12. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES   2019-06-27 2020-09-15
16. CARVANA CO   2020-04-08 2020-09-15
1574. ELECTRICITE DE FRANCE-UNSPON ADR     2020-09-15
18. FIRST AMERICAN FIN'L   2019-08-30 2020-09-15
51. WASTE CONNECTIONS INC     2020-09-15
14. IMMUNOMEDICS INC   2020-06-01 2020-09-29
1. PING AN INSURANCE-ADR   2020-04-08 2020-09-29
375. PING AN INSURANCE-ADR   2018-11-15 2020-09-29
33. ROCKWELL INTL CORP NEW     2020-09-29
5. CARVANA CO   2020-04-08 2020-10-16
13. CLOUDFLARE INC CL A     2020-10-16
45. CLOUDFLARE INC CL A   2019-09-30 2020-10-16
36. PROGRESSIVE CORP OHIO   2019-06-27 2020-10-16
13. S&P GLOBAL INC     2020-10-16
11. VAIL VALE RESORTS   2019-02-05 2020-10-16
42. WORLD WRESTLING ENTERTAIN-A     2020-10-16
67. WPX ENERGY INC   2020-06-01 2020-10-16
34. XILINX INC COMMON STOCK   2019-08-08 2020-10-16
209. Z HOLDINGS CORP     2020-10-16
469. UBS GROUP AG     2020-10-16
5. UBS GROUP AG   2020-04-08 2020-10-16
317. ALBEMARLE CORP     2020-10-30
20. AMAZON COM INC COM   2019-06-27 2020-10-30
10. CHILDRENS PLACE   2020-05-18 2020-10-30
123. CITRIX SYS INC COM   2020-05-22 2020-10-30
659. THE COCA-COLA COMPANY COM   2019-06-27 2020-10-30
9. DELEK US HOLDING INC   2020-04-08 2020-10-30
31. DELEK US HOLDING INC   2019-06-27 2020-10-30
148. DISNEY WALT   2019-06-27 2020-10-30
24. ENTEGRIS INC   2019-06-27 2020-10-30
36. INTUITIVE SURGICAL   2019-06-27 2020-10-30
22. KEMPER CORP   2019-06-27 2020-10-30
2. KEMPER CORP   2020-04-08 2020-10-30
7. KRATON PERFORMANCE POLYMERS   2020-05-18 2020-10-30
245. L3HARRIS TECHNOLOGIES INC   2019-06-27 2020-10-30
18. LAUDER ESTEE COS INC CL A   2019-11-26 2020-10-30
174. LAUDER ESTEE COS INC CL A     2020-10-30
214. MASCO CORP   2019-06-27 2020-10-30
60. NESTLE S A SPONSORED ADR REPSTG REG SH     2020-10-30
35. PARSLEY ENERGY INC-CLASS A   2020-06-01 2020-10-30
30. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-11-15 2020-10-30
77. SELECT ENERGY SERVICES INC. CLASS A   2019-06-27 2020-10-30
2. SELECT ENERGY SERVICES INC. CLASS A   2019-12-20 2020-10-30
298. TEXAS INSTRUMENTS, INC COMMON STOCK   2019-06-27 2020-10-30
11. VAIL VALE RESORTS   2019-02-05 2020-10-30
11. VAIL VALE RESORTS   2020-04-08 2020-10-30
127. VISA INC   2018-11-26 2020-10-30
105. WASTE MGMT INC DEL   2020-05-22 2020-10-30
2. JFROG LTD   2020-09-29 2020-10-30
21. AMETEK INC NEW COM   2018-11-05 2020-11-16
280. BAE SYSTEMS PLC SPON ADR     2020-11-16
5. BJS WHOLESALE CLUB HOLDINGS   2019-06-27 2020-11-16
4. BIO RAD LABS INC   2018-11-05 2020-11-16
149. BRANDYWINE REALTY TRUST   2019-06-27 2020-11-16
13. BRANDYWINE REALTY TRUST   2020-04-08 2020-11-16
1. CACI INTERNATIONAL CL A   2019-06-27 2020-11-16
101. CALERES INC   2020-05-18 2020-11-16
9. COPART INC   2020-04-30 2020-11-16
5. ENCOMPASS HEALTH CORP   2019-06-27 2020-11-16
1. FIBRPGEN INC   2019-06-27 2020-11-16
1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK   2019-06-27 2020-11-16
54. K12 INC   2019-06-27 2020-11-16
6. K12 INC   2020-04-08 2020-11-16
3. MASONITE INTERNATIONAL CORP   2018-11-05 2020-11-16
34. MEITUAN UNSP ADR   2019-12-20 2020-11-16
2. MODINE MANUFACTURING CO   2019-06-27 2020-11-16
15. NATERA INC   2019-06-27 2020-11-16
5. OLD DOMINION FREIGHT LINES INC     2020-11-16
49. PERFORMANCE FOOD GROUP CO     2020-11-16
2. REVANCE THERAPEUTICS INC   2019-12-05 2020-11-16
9. SOLARWINDS CORP.   2019-06-27 2020-11-16
11. SPROUT SOCIAL INC CLASS A   2020-01-15 2020-11-16
7. WASTE CONNECTIONS INC     2020-11-16
126. WESTERN DIGITAL CORP COM   2018-11-14 2020-11-16
42. WESTERN DIGITAL CORP COM   2020-04-08 2020-11-16
10. XILINX INC COMMON STOCK   2020-04-08 2020-11-16
62. XILINX INC COMMON STOCK     2020-11-16
5. ICON PLC PLC   2018-11-05 2020-11-16
136. ARDAGH GROUP SA     2020-11-16
35000. U S TREASURY 2% 05/31/2021   2016-04-22 2020-11-19
23. ADAPTHEALTH CORPORATION COM CL A   2020-07-15 2020-11-27
6. AEORJET ROCKETDYNE HOLDINGS   2019-07-12 2020-11-27
3. ALCOA CORP   2019-06-27 2020-11-27
2. ALIBABA GROUP HOLDING LTD - SP ADR   2018-11-15 2020-11-27
5. ALLEGRO MICROSYSTEMS INC   2020-11-16 2020-11-27
2. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES     2020-11-27
4. ATKORE INC   2020-02-18 2020-11-27
15. BJS WHOLESALE CLUB HOLDINGS   2019-06-27 2020-11-27
2. CABOT CORP   2019-06-27 2020-11-27
1. CACI INTERNATIONAL CL A   2019-06-27 2020-11-27
15. CANADIAN PACIFIC RAILWAY LTD   2018-11-15 2020-11-27
24. CARVANA CO     2020-11-27
6. CATALENT INC   2020-11-16 2020-11-27
1. CENTRAL GARDEN & PET CO CL A   2019-06-27 2020-11-27
5. COUSINS PROPERTIES INC   2019-06-27 2020-11-27
23. ENTEGRIS INC   2019-06-27 2020-11-27
22. EXTENDED STAY AMERICA INC   2019-06-27 2020-11-27
6. FIRST MIDWEST BANCORP INC   2019-12-20 2020-11-27
37. FIRST REPUBLIC BANK   2018-11-05 2020-11-27
90. GS ACQUISITION GS ACQUISITION HDS CORP   2020-07-15 2020-11-27
2. GLATFELTER CORP   2019-06-27 2020-11-27
1. KOPPERS HOLDINGS INC COM   2020-11-16 2020-11-27
121. MEITUAN UNSP ADR   2019-11-18 2020-11-27
12. PJT PARTNERS INC CL-A   2020-04-08 2020-11-27
8. PARSONS CORPORATION   2020-04-08 2020-11-27
73. PARSONS CORPORATION   2019-09-16 2020-11-27
89. PING IDENTITY HOLDING CORP     2020-11-27
5. PING IDENTITY HOLDING CORP     2020-11-27
4. PLANET FITNESS INC - CL A   2019-06-27 2020-11-27
3. PORTLAND GENERAL ELECTRIC CO   2019-06-27 2020-11-27
29. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2018-11-15 2020-11-27
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-11-16 2020-11-27
2. SEAGEN INC COM   2019-06-27 2020-11-27
6. SOLAREDGE TECHNOLOGIES INC   2020-04-30 2020-11-27
2. SOUTHWEST GAS HOLDINGS   2019-06-27 2020-11-27
3. STIFEL FINANCIAL CORP.   2019-06-27 2020-11-27
16. SUMO LOGIC INC COM   2020-09-29 2020-11-27
2. SYNEOS HEALTH INC   2019-06-27 2020-11-27
1. TAYLOR MORRISON HOME CORP A   2019-06-27 2020-11-27
52. TUTOR   2020-06-01 2020-11-27
11. UNITED COMMUNITY BANKS, INC.   2019-06-27 2020-11-27
23. VERTEX INC CL A   2020-08-14 2020-11-27
.957 VIATRIS INC   2018-11-26 2020-11-27
24. WASTE CONNECTIONS INC   2019-01-07 2020-11-27
84. WESTERN ALLIANCE BANCORP     2020-11-27
353. Z HOLDINGS CORP     2020-11-27
16. HORIZON THERAPEUTICS PLC   2019-06-27 2020-11-27
15000. U S TREASURY 2.375% 05/15/2029   2020-08-04 2020-12-08
35000. VERIZON COMMUNICATIONS 3.5% 11/01/2024     2020-12-08
8. AMETEK INC NEW COM   2018-11-05 2020-12-11
3. AUTODESK INC   2018-11-05 2020-12-11
58. COPART INC   2020-04-30 2020-12-11
17. KEYSIGHT TECHNOLOGIES INC   2019-11-26 2020-12-11
19. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS   2020-09-15 2020-12-11
16. ROSS STORES INC     2020-12-11
10. SERVICE CORP INTL COM   2018-11-05 2020-12-11
9. ICON PLC PLC   2018-11-05 2020-12-11
37. ABB LTD SPONSORED ADR   2019-12-20 2020-12-29
20. ABBVIE INC   2020-05-22 2020-12-29
6. ACCELERON PHARMA INC   2019-06-27 2020-12-29
4. ACCOLADE INC COM   2020-07-15 2020-12-29
13. ADAPTIVE BIOTECHNOLOGIES CORP   2019-07-12 2020-12-29
17. ADAPTHEALTH CORPORATION COM CL A   2020-07-15 2020-12-29
7. ADDUS HOMECARE CORP   2019-06-27 2020-12-29
35. AEORJET ROCKETDYNE HOLDINGS   2019-07-12 2020-12-29
9. AGREE REALTY CORP   2019-06-27 2020-12-29
9. ALCOA CORP   2019-06-27 2020-12-29
2. ALCOA CORP   2020-11-16 2020-12-29
25. ALEXION PHARMACEUTICALS INC   2018-11-05 2020-12-29
10. ALIBABA GROUP HOLDING LTD - SP ADR   2018-11-15 2020-12-29
21. ALLEGRO MICROSYSTEMS INC   2020-11-16 2020-12-29
11. AMADEUS IT GROUP-UNSP ADR     2020-12-29
5. AMETEK INC NEW COM   2018-11-05 2020-12-29
6. AMGEN INC   2018-11-14 2020-12-29
438. APPLE COMPUTER INC COMMON STOCK   2019-06-27 2020-12-29
7. ARISTA NETWORKS INC     2020-12-29
15. ASHLAND GLOBAL HOLDINGS   2020-11-16 2020-12-29
11. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES   2019-06-27 2020-12-29
15. ATKORE INC     2020-12-29
8. ATLAS ATLAS AIR INC   2020-10-16 2020-12-29
5. AUTODESK INC   2018-11-05 2020-12-29
37. BJS WHOLESALE CLUB HOLDINGS   2019-06-27 2020-12-29
15. BALL CORP   2019-12-04 2020-12-29
184. BANK OF AMERICA CORP COM   2018-11-14 2020-12-29
7. BENTLEY SYSTEMS INCORPORATED COM CL B   2020-10-16 2020-12-29
35. BEST BUY INC   2018-11-14 2020-12-29
2. BIGCOMMERCE HOLDINGS INC   2020-08-31 2020-12-29
1. BIGCOMMERCE HOLDINGS INC   2020-08-31 2020-12-29
6. BILIBILI INC SPON ADS REP 1 ORD CL 'Z'   2020-04-30 2020-12-29
33. BIOMARIN PHARMACEUTICAL INC COM     2020-12-29
9. BIOGEN IDEC INC   2018-11-14 2020-12-29
3. BIO-TECHNE CORP   2020-04-30 2020-12-29
4. BLOOMIN' BRANDS INC   2020-05-18 2020-12-29
29. BRIGHTVIEW HOLDINGS INC   2019-06-27 2020-12-29
5. BRINKER INTL INC COM     2020-12-29
3. BRINK'S CO/THE   2020-04-08 2020-12-29
34. BRINK'S CO/THE   2019-06-27 2020-12-29
13. CDW CORP/DE   2018-11-05 2020-12-29
2. CME GROUP INC   2020-04-15 2020-12-29
23. CNO FINANCIAL GROUP, INC     2020-12-29
5. CABOT CORP   2019-06-27 2020-12-29
3. CACI INTERNATIONAL CL A   2019-06-27 2020-12-29
20. CAESARS ENTERTAINMENT INC NEW COM   2019-06-27 2020-12-29
9. CASEYS GEN STORES INC   2019-08-30 2020-12-29
18. CHAMPIONX CORPORATION COM     2020-12-29
12. CHEVRON TEXACO CORP COM   2019-08-08 2020-12-29
22. CHEWY INC CL A   2020-07-15 2020-12-29
20. CHINDATA GROUP HOLDINGS LIMITED SPON ADS EACH REP 2 CLS A ORD SHS   2020-10-16 2020-12-29
29. CITIGROUP INC     2020-12-29
42. CLEVELAND-CLIFFS INC   2019-07-30 2020-12-29
11. COLLEGIUM PHARMACEUTICAL INC   2020-11-16 2020-12-29
4. CONCENTRIX CORPORATION COM   2019-06-27 2020-12-29
6. COSTCO WHOLESALE CORP COM   2019-11-26 2020-12-29
13. COUSINS PROPERTIES INC   2019-06-27 2020-12-29
58. CYRUSONE INC   2020-05-22 2020-12-29
2285.448 DFA COMMODITY STRATEGY PORTFOLIO   2020-08-25 2020-12-29
8. DARLING INGREDIENTS, INC     2020-12-29
7. DECKERS OUTDOOR CORP   2020-05-22 2020-12-29
22. DIGITAL RLTY TR INC   2019-06-27 2020-12-29
42. DOMINION RESOURCES INC/VA COM   2020-05-22 2020-12-29
2. DUCK CREEK TECHNOLOGIES INC SHS   2020-09-15 2020-12-29
9. ENCOMPASS HEALTH CORP   2019-06-27 2020-12-29
102. ENEL - SOCIETA PER AZIONI   2019-10-15 2020-12-29
14. ENERSYS     2020-12-29
1. ENTEGRIS INC   2020-11-16 2020-12-29
4. ENTEGRIS INC   2019-06-27 2020-12-29
143. ERICSSON AMERICAN DEPOSITORY SHARES     2020-12-29
32. EVENTBRITE, INC CL A   2019-06-27 2020-12-29
23. EXELON CORPORATION COM   2019-08-08 2020-12-29
75. EXELIXIS INC   2020-05-22 2020-12-29
8. EXPEDIA GROUP INC   2020-11-16 2020-12-29
29. EXTENDED STAY AMERICA INC   2019-06-27 2020-12-29
72. EXXON MOBIL CORP COM   2019-06-27 2020-12-29
21. FACEBOOK INC   2019-06-27 2020-12-29
45. FERROVIAL SA-UNSPON ADR   2018-11-15 2020-12-29
5. FIBRPGEN INC   2019-06-27 2020-12-29
25. FIRST FOUNDATION INC COM   2020-10-16 2020-12-29
17. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK   2019-06-27 2020-12-29
15. FIRST MERCHANTS CORP   2019-06-27 2020-12-29
20. FIRST MIDWEST BANCORP INC   2020-01-15 2020-12-29
10. FIRST MIDWEST BANCORP INC   2019-12-20 2020-12-29
25. FRANCO NEVADA CORP COM   2020-08-14 2020-12-29
24. FRANCO NEVADA CORP COM     2020-12-29
68. GS ACQUISITION GS ACQUISITION HDS CORP   2020-07-15 2020-12-29
19. GILEAD SCIENCES INC.   2018-11-14 2020-12-29
6. GLATFELTER CORP   2019-06-27 2020-12-29
22. GRAPHIC PACKAGING HOLDING CO.     2020-12-29
37. GREAT LAKES DREDGE & DOCK CORP     2020-12-29
4. HANOVER INSURANCE GROUP, INC   2018-11-26 2020-12-29
5. HASBRO INC COMMON STOCK   2018-11-05 2020-12-29
34. HOME DEPOT INC   2019-06-27 2020-12-29
40. IBERDROLA SA- SPONSORED ADR   2018-11-15 2020-12-29
21. INFINEON TECH. AG   2018-11-15 2020-12-29
13. INSMED INC   2020-01-30 2020-12-29
70. INTESA SANPAOLO SPA ADR   2020-12-11 2020-12-29
43. J P MORGAN CHASE & CO NT   2019-06-27 2020-12-29
13. JAMF HOLDING CORP COM   2020-08-14 2020-12-29
20. KERING UNSPONSORED ADR     2020-12-29
40. KEYCORP NEW   2019-08-08 2020-12-29
23. KEYSIGHT TECHNOLOGIES INC   2019-11-26 2020-12-29
31. KNORR-BREMSE UNSP ADR     2020-12-29
30. KONE OYJ-B-UNSPONSORED ADR   2020-05-18 2020-12-29
2. KOPPERS HOLDINGS INC COM     2020-12-29
12. KUEHNE NAGEL INTL   2019-10-30 2020-12-29
28. L3HARRIS TECHNOLOGIES INC     2020-12-29
8. MOET HENNESSY LOUIS VITTON   2020-07-15 2020-12-29
1. LAM RESEARCH CORP. COMMON STOCK   2019-06-27 2020-12-29
37. LANDSTAR SYSTEMS   2019-06-27 2020-12-29
14. LESLIES INC   2020-11-16 2020-12-29
12. LINDBLAD EXPEDITIONS HLDGS INC   2019-10-15 2020-12-29
30. LIVE NATION ENTERTAINMENT, INC     2020-12-29
10. LOCKHEED MARTIN CORPORATION   2019-06-27 2020-12-29
30. LONZA GROUP AG-UNSPON ADR     2020-12-29
15. MARKETAXESS   2019-06-27 2020-12-29
5. MASONITE INTERNATIONAL CORP   2018-11-05 2020-12-29
38. MASTEC INC     2020-12-29
45. MASTEC INC   2019-06-27 2020-12-29
1. MASTERCARD INC   2020-11-16 2020-12-29
2. MEDIFAST INC   2019-02-14 2020-12-29
56. METLIFE INC COM   2019-11-26 2020-12-29
61. MICROSOFT CORP     2020-12-29
14. MODINE MANUFACTURING CO   2019-06-27 2020-12-29
23. MOLINA HEALTHCARE   2019-02-22 2020-12-29
73. NCR CORP NEW COM   2019-11-18 2020-12-29
19. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS   2020-09-15 2020-12-29
72. NMI HOLDINGS INC CL A     2020-12-29
13. NATERA INC   2019-11-26 2020-12-29
11. NESCO HOLDING INC   2019-06-27 2020-12-29
6. NEVRO CORPORATION     2020-12-29
28. NINTENDO LTD ADR   2019-04-05 2020-12-29
46. MINISO GROUP HOLDING LIMITED SPON ADS EACH REP 4 ORD SHS CL A   2020-10-16 2020-12-29
5. OLD DOMINION FREIGHT LINES INC   2018-05-07 2020-12-29
47. ON SEMICONDUCTOR CORP   2020-12-11 2020-12-29
9. PMV PHARMACEUTICALS INC COM   2020-10-16 2020-12-29
17. PACCAR INC COM   2019-08-08 2020-12-29
11. PEBBLEBROOK HOTEL TRUST   2019-06-27 2020-12-29
8. PERFORMANCE FOOD GROUP CO   2020-04-30 2020-12-29
92. PFIZER INC   2018-11-26 2020-12-29
2. PIEDMONT LITHIUM LTD   2020-10-30 2020-12-29
4. PIPER SANDLER COS   2019-06-27 2020-12-29
5. PLANET FITNESS INC - CL A   2019-06-27 2020-12-29
12. POOL CORPORATION   2019-11-26 2020-12-29
9. PORTLAND GENERAL ELECTRIC CO   2019-06-27 2020-12-29
71. PROGRESSIVE CORP OHIO   2019-06-27 2020-12-29
18. PURPLE INNOVATION, INC. COM     2020-12-29
183. RECRUIT HOLDINGS CO LTD-ADR     2020-12-29
11. REGAL REXNORD CORP   2020-11-16 2020-12-29
9. REVANCE THERAPEUTICS INC   2019-12-05 2020-12-29
11. REVOLVE GROUP INC CL A   2019-06-27 2020-12-29
44. REXNORD CORPORATION     2020-12-29
21. REYNOLDS CONSUMER PRODS INC   2020-09-29 2020-12-29
25. ROCHE HLDG LTD SPONSORED ADR   2020-03-16 2020-12-29
16. ROSS STORES INC     2020-12-29
33. SAFRAN SA-UNSPON ADR     2020-12-29
8. SALESFORCE COM INC   2019-06-27 2020-12-29
11. SCHNEIDER ELECT SE-UNSP ADR   2020-10-30 2020-12-29
2. SEAGEN INC COM   2019-06-27 2020-12-29
13. SERVICE CORP INTL COM   2018-11-05 2020-12-29
11. SHISEIDO COMPANY ADR   2020-04-08 2020-12-29
51. SIKA AG   2019-10-15 2020-12-29
4. SITIME CORPORATION COM   2020-11-27 2020-12-29
9. SKYWEST   2020-11-27 2020-12-29
32. SOLARWINDS CORP.   2019-06-27 2020-12-29
47. SOUTHWEST AIRLS CO   2019-06-27 2020-12-29
8. SOUTHWEST GAS HOLDINGS   2019-06-27 2020-12-29
19. SPROUT SOCIAL INC CLASS A   2020-01-15 2020-12-29
119. STARWOOD   2018-11-05 2020-12-29
45. STEPSTONE GROUP INC COM CL A     2020-12-29
56. STERLING BANCORP/DE   2020-03-02 2020-12-29
2. STEWART INFORMATION SERVICES   2020-09-15 2020-12-29
12. STIFEL FINANCIAL CORP.   2019-06-27 2020-12-29
16. SYNOPSYS INC   2020-03-30 2020-12-29
4. SYNNEX CORP   2019-06-27 2020-12-29
9. SYNEOS HEALTH INC   2019-06-27 2020-12-29
86. SYSCO CORP   2019-11-26 2020-12-29
80. T-MOBILE US INC   2018-11-14 2020-12-29
7. TAIWAN SEMICONDUCTORS SP ADR   2020-01-30 2020-12-29
34. TARGET CORP COM   2020-05-22 2020-12-29
15. TAYLOR MORRISON HOME CORP A   2020-02-18 2020-12-29
39. TENCENT HOLDINGS     2020-12-29
38. TOTALENERGIES SE   2020-10-16 2020-12-29
20. TREAN INSURANCE GROUP INC COM   2020-07-28 2020-12-29
24. UNITED COMMUNITY BANKS, INC.   2019-06-27 2020-12-29
18. UNITEDHEALTH GROUP INC COM   2020-05-22 2020-12-29
28. VEEVA SYSTEMS INC - CLASS A   2019-06-27 2020-12-29
67. VERTIV HOLDINGS CO COM CL A     2020-12-29
89. VIATRIS INC   2018-11-26 2020-12-29
13. VITAL FARMS INC COM   2020-08-14 2020-12-29
11. VROOM INC COM   2020-09-15 2020-12-29
58. WILLSCOT MOBILE MINI HOLDINGS CO COM CL   2020-11-16 2020-12-29
6. WORLD FUEL SERVICES CORP   2020-11-27 2020-12-29
31. WORLD WRESTLING ENTERTAIN-A   2019-07-30 2020-12-29
37. ZOETIS   2019-06-27 2020-12-29
42. CLARIVATE ANALYTICS PLC   2020-08-14 2020-12-29
5. ESSENT GROUP LTD     2020-12-29
10. HORIZON THERAPEUTICS PLC   2019-06-27 2020-12-29
11. ICON PLC PLC   2018-11-05 2020-12-29
8. JAZZ PHARMACEUTICALS PLC   2019-08-08 2020-12-29
2. LINDE PLC   2020-06-15 2020-12-29
62. MEDTRONIC PLC   2018-11-14 2020-12-29
32. APTIV PLC     2020-12-29
21. TRANE TECHNOLOGIES PLC   2020-06-15 2020-12-29
10. TRITON INTERNATIONAL LTD BER   2020-11-27 2020-12-29
4. ADC THERAPEUTICS SA   2020-06-01 2020-12-29
2. ARDAGH GROUP SA   2018-11-05 2020-12-29
6. FERRARI NV   2020-08-31 2020-12-29
.5 STIFEL FINANCIAL CORP.   2019-06-27 2021-01-04
1. ALCOA CORP   2020-11-16 2021-01-15
1. ALLEGRO MICROSYSTEMS INC   2020-11-16 2021-01-15
6. BILIBILI INC SPON ADS REP 1 ORD CL 'Z'   2020-04-30 2021-01-15
1. CABOT CORP   2019-06-27 2021-01-15
1. DYCOM INDS INC COM   2020-12-29 2021-01-15
2. EVENTBRITE, INC CL A   2019-06-27 2021-01-15
11. LAM RESEARCH CORP. COMMON STOCK     2021-01-15
1. LINDBLAD EXPEDITIONS HLDGS INC   2019-10-15 2021-01-15
1. MODINE MANUFACTURING CO   2019-06-27 2021-01-15
8. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS   2020-09-15 2021-01-15
6. NATERA INC   2019-06-27 2021-01-15
4. NESCO HOLDING INC   2019-06-27 2021-01-15
111. ON SEMICONDUCTOR CORP     2021-01-15
20. PIONEER NATURAL RESOURCES   2019-02-22 2021-01-15
2. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2021-01-15
3. PURPLE INNOVATION, INC. COM   2020-04-08 2021-01-15
1. REVOLVE GROUP INC CL A   2019-06-27 2021-01-15
1. SKYWEST   2020-11-27 2021-01-15
33. WESTERN ALLIANCE BANCORP     2021-01-15
34. APTIV PLC   2018-11-05 2021-01-15
65. ARDAGH GROUP SA   2020-04-08 2021-01-15
133. ARDAGH GROUP SA     2021-01-15
.19 FERROVIAL SA-UNSPON ADR   2018-11-15 2021-02-04
1. ADAPTIVE BIOTECHNOLOGIES CORP   2020-06-29 2021-02-05
1. AGREE REALTY CORP   2019-06-27 2021-02-05
14. AGORA INC ADR     2021-02-05
10. ALEXION PHARMACEUTICALS INC   2020-04-08 2021-02-05
42. ALEXION PHARMACEUTICALS INC     2021-02-05
1. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES   2019-06-27 2021-02-05
2. ATKORE INC   2020-11-16 2021-02-05
1. ATKORE INC   2020-01-30 2021-02-05
1. ATLAS ATLAS AIR INC   2020-10-16 2021-02-05
147. AVANTOR INC COM     2021-02-05
1253. BANK OF AMERICA CORP COM   2018-11-14 2021-02-05
75. BED BATH & BEYOND INC     2021-02-05
6. BILIBILI INC SPON ADS REP 1 ORD CL 'Z'   2020-04-30 2021-02-05
1. BRINKER INTL INC COM   2020-05-18 2021-02-05
2. CNO FINANCIAL GROUP, INC   2020-10-30 2021-02-05
3. CAESARS ENTERTAINMENT INC NEW COM   2019-06-27 2021-02-05
3. CHAMPIONX CORPORATION COM   2020-10-30 2021-02-05
53. CHINDATA GROUP HOLDINGS LIMITED SPON ADS EACH REP 2 CLS A ORD SHS   2020-10-16 2021-02-05
7. CLEVELAND-CLIFFS INC   2019-07-30 2021-02-05
46. COSTCO WHOLESALE CORP COM   2019-11-26 2021-02-05
2. COUSINS PROPERTIES INC   2019-06-27 2021-02-05
1. ENERSYS   2019-06-27 2021-02-05
1. EVENTBRITE, INC CL A   2019-06-27 2021-02-05
1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK   2019-06-27 2021-02-05
1. FIRST MIDWEST BANCORP INC   2020-01-15 2021-02-05
15. GREAT LAKES DREDGE & DOCK CORP   2020-04-08 2021-02-05
102. GREAT LAKES DREDGE & DOCK CORP   2019-10-30 2021-02-05
2. IOVANCE BIOTHERAPEUTICS INC   2020-01-15 2021-02-05
288. JABIL CIRCUIT INC COM     2021-02-05
58. L3HARRIS TECHNOLOGIES INC     2021-02-05
8. L3HARRIS TECHNOLOGIES INC   2015-11-20 2021-02-05
42. LESLIES INC     2021-02-05
1. LINDBLAD EXPEDITIONS HLDGS INC   2019-10-15 2021-02-05
134. MOLINA HEALTHCARE     2021-02-05
1. NATERA INC   2019-06-27 2021-02-05
1. PEBBLEBROOK HOTEL TRUST   2019-06-27 2021-02-05
15. PERFORMANCE FOOD GROUP CO   2020-04-30 2021-02-05
29. PROGRESSIVE CORP OHIO   2019-06-27 2021-02-05
3. PURPLE INNOVATION, INC. COM   2020-04-08 2021-02-05
1. REXNORD CORPORATION   2019-06-27 2021-02-05
1. SITIME CORPORATION COM   2020-11-27 2021-02-05
3. STERLING BANCORP/DE   2020-03-02 2021-02-05
1. STIFEL FINANCIAL CORP.   2019-06-27 2021-02-05
1. SYNEOS HEALTH INC   2019-06-27 2021-02-05
76. T-MOBILE US INC   2018-11-14 2021-02-05
2. VITAL FARMS INC COM   2020-08-14 2021-02-05
3. VROOM INC COM   2020-09-15 2021-02-05
448. WILLIAMS COS INC COMMON STOCK     2021-02-05
1. ADC THERAPEUTICS SA   2020-06-01 2021-02-05
30000. TWDC ENTERPRISES 18 CORP 2.3% 02/12/2021   2019-05-08 2021-02-12
2. ACCOLADE INC COM   2020-07-15 2021-02-18
51. ALCOA CORP     2021-02-18
2. ATKORE INC   2020-04-08 2021-02-18
2. BLOOMIN' BRANDS INC   2021-02-05 2021-02-18
4. CABOT CORP     2021-02-18
19. CABOT CORP   2019-06-27 2021-02-18
20. CLEVELAND-CLIFFS INC   2019-07-30 2021-02-18
15. CLEVELAND-CLIFFS INC   2020-11-27 2021-02-18
1. ENCOMPASS HEALTH CORP   2019-06-27 2021-02-18
1. ENTEGRIS INC   2020-04-08 2021-02-18
1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK   2019-06-27 2021-02-18
1. HEIDRICK & STRUGGLES INT'L   2021-01-15 2021-02-18
11. KOPPERS HOLDINGS INC COM   2020-05-18 2021-02-18
32. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS   2020-09-15 2021-02-18
3. NATERA INC   2019-06-27 2021-02-18
2. NESCO HOLDING INC   2019-06-27 2021-02-18
13. ON24 INC COM   2021-02-05 2021-02-18
2. PMV PHARMACEUTICALS INC COM   2020-10-16 2021-02-18
2. PERFORMANCE FOOD GROUP CO   2020-04-30 2021-02-18
12. PLANET FITNESS INC - CL A   2020-04-08 2021-02-18
6. PLANET FITNESS INC - CL A   2019-06-27 2021-02-18
71. PROGRESSIVE CORP OHIO   2019-06-27 2021-02-18
3. SKYWEST   2020-11-27 2021-02-18
4. SOLAREDGE TECHNOLOGIES INC   2020-04-30 2021-02-18
3. TAYLOR MORRISON HOME CORP A   2020-02-18 2021-02-18
18. ESSENT GROUP LTD   2020-06-15 2021-02-18
18. BILIBILI INC SPON ADS REP 1 ORD CL 'Z'   2020-04-30 2021-02-23
213. LASERTEC CORPORATION UNSPON EACH ADR REP     2021-02-23
12. BILIBILI INC SPON ADS REP 1 ORD CL 'Z'   2020-04-30 2021-02-26
7. HORIZON THERAPEUTICS PLC   2019-06-27 2021-02-26
1. ACCELERON PHARMA INC   2019-06-27 2021-03-08
1. ADDUS HOMECARE CORP   2019-06-27 2021-03-08
1. ARRAY TECHNOLOGIES INC   2020-12-29 2021-03-08
1. ATKORE INC   2020-04-08 2021-03-08
16. ATLAS ATLAS AIR INC     2021-03-08
46. BIOMARIN PHARMACEUTICAL INC COM   2020-08-31 2021-03-08
46. BIOMARIN PHARMACEUTICAL INC COM     2021-03-08
2. BRIGHTVIEW HOLDINGS INC   2019-06-27 2021-03-08
1. CONCENTRIX CORPORATION COM   2019-06-27 2021-03-08
1. DARLING INGREDIENTS, INC   2020-10-30 2021-03-08
4. FIRST MIDWEST BANCORP INC   2020-01-15 2021-03-08
5. GRAPHIC PACKAGING HOLDING CO.   2019-06-27 2021-03-08
34. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS   2020-09-15 2021-03-08
2. NESCO HOLDING INC   2019-06-27 2021-03-08
1. PIEDMONT LITHIUM LTD   2020-10-30 2021-03-08
2. STERLING BANCORP/DE   2020-03-02 2021-03-08
5. STEWART INFORMATION SERVICES   2020-09-15 2021-03-08
42. STIFEL FINANCIAL CORP.   2019-06-27 2021-03-08
6. STIFEL FINANCIAL CORP.   2020-04-08 2021-03-08
68. WORLD WRESTLING ENTERTAIN-A   2020-04-08 2021-03-08
66. WORLD WRESTLING ENTERTAIN-A     2021-03-08
92. AMDOCS LIMITED     2021-03-08
6. ASML HOLDING NV NY REG SHS   2020-01-30 2021-03-08
2. ASML HOLDING NV NY REG SHS   2020-04-08 2021-03-08
5000. U S TREASURY 2.625% 02/15/2029   2019-10-02 2021-03-12
10000. U S TREASURY 2.375% 05/15/2029   2019-12-10 2021-03-12
2. ACCOLADE INC COM   2020-07-15 2021-03-29
17. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES     2021-03-29
28. BJS WHOLESALE CLUB HOLDINGS   2019-06-27 2021-03-29
12. BJS WHOLESALE CLUB HOLDINGS   2020-04-08 2021-03-29
5. CACI INTERNATIONAL CL A   2019-06-27 2021-03-29
6. CACI INTERNATIONAL CL A   2020-04-08 2021-03-29
18. CENTRAL GARDEN & PET CO CL A   2019-06-27 2021-03-29
10. EXPEDIA GROUP INC   2020-11-16 2021-03-29
3. EXTENDED STAY AMERICA INC   2019-06-27 2021-03-29
1. FOCUS FINANCIAL PARTNERS INC CL A   2021-03-08 2021-03-29
123. GS ACQUISITION COM CL A   2020-07-15 2021-03-29
10. GLATFELTER CORP     2021-03-29
14. GLATFELTER CORP   2019-06-27 2021-03-29
1. HANOVER INSURANCE GROUP, INC   2018-11-26 2021-03-29
8. PETCO HEALTH AND WELLNESS COMPAN   2021-02-05 2021-03-29
1. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2021-03-29
1. SIGNIFY HEALTH INC CL A COM   2021-02-18 2021-03-29
18. SKYWEST     2021-03-29
14. SPLUNK INC   2018-11-05 2021-03-29
2. STEWART INFORMATION SERVICES   2020-09-15 2021-03-29
2. TREAN INSURANCE GROUP INC COM   2020-07-28 2021-03-29
16. FERRARI NV     2021-03-29
1. ACCELERON PHARMA INC   2020-04-08 2021-04-14
1. ADAPTHEALTH CORPORATION COM CL A   2021-01-15 2021-04-14
3. CAESARS ENTERTAINMENT INC NEW COM   2020-03-30 2021-04-14
4. CHAMPIONX CORPORATION COM     2021-04-14
7. CLEVELAND-CLIFFS INC   2020-11-27 2021-04-14
2. COLLEGIUM PHARMACEUTICAL INC     2021-04-14
1. CUSTOM TRUCK ONE SOURCE INC   2019-06-27 2021-04-14
1. ENERSYS   2019-06-27 2021-04-14
1. FIRST FOUNDATION INC COM   2020-10-16 2021-04-14
3. FIRST MIDWEST BANCORP INC   2020-01-15 2021-04-14
142. GS ACQUISITION COM CL A   2020-07-15 2021-04-14
17. LAM RESEARCH CORP. COMMON STOCK     2021-04-14
2. LINDBLAD EXPEDITIONS HLDGS INC   2019-10-15 2021-04-14
1. MODINE MANUFACTURING CO   2019-06-27 2021-04-14
1. PEBBLEBROOK HOTEL TRUST   2019-06-27 2021-04-14
1. PIEDMONT LITHIUM LTD   2021-03-29 2021-04-14
1. PURPLE INNOVATION, INC. COM   2020-04-08 2021-04-14
2. REVANCE THERAPEUTICS INC   2019-12-05 2021-04-14
1. SIGNIFY HEALTH INC CL A COM   2021-02-18 2021-04-14
2. SITIME CORPORATION COM   2021-02-18 2021-04-14
1. SOUTHWEST GAS HOLDINGS   2019-06-27 2021-04-14
9. STERLING BANCORP/DE   2020-03-02 2021-04-14
1. TAYLOR MORRISON HOME CORP A   2020-02-18 2021-04-14
2. UNITED COMMUNITY BANKS, INC.   2019-06-27 2021-04-14
1. GATES INDUSTRIAL CORP PLC   2021-03-08 2021-04-14
1. TRITON INTERNATIONAL LTD BER   2020-11-27 2021-04-14
40000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022   2018-01-05 2021-04-27
20000. U S TREASURY 2.375% 05/15/2029   2019-12-10 2021-04-27
89. ADAPTHEALTH CORPORATION COM CL A     2021-04-30
6. FIBRPGEN INC   2019-06-27 2021-04-30
147. KNORR-BREMSE UNSP ADR     2021-04-30
126. LONZA GROUP AG-UNSPON ADR     2021-04-30
110. REYNOLDS CONSUMER PRODS INC   2020-02-18 2021-04-30
35000. WASTE MANAGEMENT INC 3.125% 03/01/2025     2021-05-13
35000. US BANCORP 3.375% 02/05/2024     2021-05-14
3. ADDUS HOMECARE CORP   2020-04-08 2021-05-17
1. ALLEGRO MICROSYSTEMS INC   2020-11-16 2021-05-17
32. AMGEN INC   2018-11-14 2021-05-17
144. APPLE COMPUTER INC COMMON STOCK   2020-04-08 2021-05-17
59. BIOGEN IDEC INC   2018-11-14 2021-05-17
19. BRIGHTVIEW HOLDINGS INC   2019-06-27 2021-05-17
1. BRISTOW GROUP INC COM   2021-01-15 2021-05-17
10. CUSTOM TRUCK ONE SOURCE INC   2019-06-27 2021-05-17
12. DIGITALOCEAN HOLDINGS INC COM   2021-03-29 2021-05-17
2. DOUBLEVERIFY HOLDINGS INC   2021-04-30 2021-05-17
1. DYCOM INDS INC COM   2020-12-29 2021-05-17
7. EVENTBRITE, INC CL A   2019-06-27 2021-05-17
2. FIBRPGEN INC   2019-06-27 2021-05-17
41. FIFTH THIRD BANCORP COM   2020-11-27 2021-05-17
10. FIRST MERCHANTS CORP   2019-06-27 2021-05-17
67. FIRST MIDWEST BANCORP INC     2021-05-17
102. FIRST MIDWEST BANCORP INC     2021-05-17
4. GRAPHIC PACKAGING HOLDING CO.   2019-06-27 2021-05-17
25. INTUITIVE SURGICAL   2019-06-27 2021-05-17
172. J P MORGAN CHASE & CO NT   2019-06-27 2021-05-17
122. KIMBERLY CLARK CORP COM     2021-05-17
79. MARKETAXESS   2019-06-27 2021-05-17
363. MONSTER BEVERAGE CORP     2021-05-17
9. OLINK HOLDING AB SPONSORED ADS   2021-04-14 2021-05-17
274. PACCAR INC COM     2021-05-17
194. PFIZER INC   2018-11-26 2021-05-17
11. PROVIDIENT FINANCIAL SERVICES     2021-05-17
2. PURPLE INNOVATION, INC. COM   2020-04-08 2021-05-17
1. REVOLVE GROUP INC CL A   2019-06-27 2021-05-17
219. SOUTHWEST AIRLS CO   2019-06-27 2021-05-17
1. SYNEOS HEALTH INC   2019-06-27 2021-05-17
222. TECHNIP ENERGIES N V SPONSORED ADR   2021-02-16 2021-05-17
10. AOTECH LTD   2021-02-18 2021-05-17
83. JAZZ PHARMACEUTICALS PLC   2019-08-08 2021-05-17
1. ACCELERON PHARMA INC   2019-06-27 2021-05-28
1. ADAPTIVE BIOTECHNOLOGIES CORP   2020-06-29 2021-05-28
2. ADAPTIVE BIOTECHNOLOGIES CORP   2020-04-08 2021-05-28
1. AGREE REALTY CORP   2019-06-27 2021-05-28
10. ALIBABA GROUP HOLDING LTD - SP ADR   2021-02-05 2021-05-28
36. ALIBABA GROUP HOLDING LTD - SP ADR     2021-05-28
4. ALLEGRO MICROSYSTEMS INC   2020-11-16 2021-05-28
21. ARRAY TECHNOLOGIES INC     2021-05-28
4. ATKORE INC   2020-04-08 2021-05-28
10. AUTODESK INC   2018-11-05 2021-05-28
7. BIO RAD LABS INC     2021-05-28
2. BLACK KNIGHT INC   2021-02-05 2021-05-28
1. BLOOMIN' BRANDS INC   2020-05-18 2021-05-28
6. BRIGHTVIEW HOLDINGS INC   2019-06-27 2021-05-28
1. BRINKER INTL INC COM   2020-05-18 2021-05-28
1. BRISTOW GROUP INC COM   2021-01-15 2021-05-28
41. CDW CORP/DE     2021-05-28
2. CAESARS ENTERTAINMENT INC NEW COM   2020-03-30 2021-05-28
3. CANADIAN PACIFIC RAILWAY LTD   2020-04-08 2021-05-28
771.491 CAUSEWAY EMERGING MARKETS FUND - INST   2020-04-13 2021-05-28
3. CELLECTIS - ADR   2021-04-14 2021-05-28
3. CHAMPIONX CORPORATION COM   2021-05-17 2021-05-28
62. CHINA MERCHANTS BANK UNS ADR   2020-11-27 2021-05-28
31. CITIGROUP INC   2020-05-18 2021-05-28
1. COLLEGIUM PHARMACEUTICAL INC   2020-11-16 2021-05-28
3. COUSINS PROPERTIES INC   2019-06-27 2021-05-28
2032.079 DFA COMMODITY STRATEGY PORTFOLIO   2020-08-25 2021-05-28
3. DIGITALOCEAN HOLDINGS INC COM   2021-03-29 2021-05-28
1. DOUBLEVERIFY HOLDINGS INC   2021-04-30 2021-05-28
1. DYCOM INDS INC COM   2020-12-29 2021-05-28
1. ENCOMPASS HEALTH CORP   2020-04-08 2021-05-28
1. ENERSYS   2019-06-27 2021-05-28
2. ENTEGRIS INC   2020-04-08 2021-05-28
178. ERICSSON AMERICAN DEPOSITORY SHARES     2021-05-28
7. EVENTBRITE, INC CL A   2019-06-27 2021-05-28
4. EXTENDED STAY AMERICA INC   2019-06-27 2021-05-28
1. FIBRPGEN INC   2019-06-27 2021-05-28
2. FIRST FOUNDATION INC COM   2020-04-30 2021-05-28
3. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK   2019-06-27 2021-05-28
2. FIRST MERCHANTS CORP   2019-06-27 2021-05-28
3. FOCUS FINANCIAL PARTNERS INC CL A   2021-03-08 2021-05-28
2. GRAPHIC PACKAGING HOLDING CO.   2019-06-27 2021-05-28
1. HEIDRICK & STRUGGLES INT'L   2021-03-08 2021-05-28
7. THE HONEST COMPANY INC COM   2021-05-17 2021-05-28
1. IMMUNOCORE HOLDINGS PLC ADS   2021-02-18 2021-05-28
4. INSMED INC   2020-01-30 2021-05-28
2. IOVANCE BIOTHERAPEUTICS INC   2020-04-08 2021-05-28
4. NATERA INC     2021-05-28
34. NINTENDO LTD ADR     2021-05-28
1. OLO INC CL A   2021-03-29 2021-05-28
1. PMV PHARMACEUTICALS INC COM   2020-10-16 2021-05-28
1. PIEDMONT LITHIUM LTD COM   2021-03-29 2021-05-28
1. PIPER SANDLER COS   2019-06-27 2021-05-28
2. PORTLAND GENERAL ELECTRIC CO   2019-06-27 2021-05-28
4. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2021-05-28
4. PURPLE INNOVATION, INC. COM   2020-04-08 2021-05-28
3. REVOLVE GROUP INC CL A   2019-06-27 2021-05-28
3. REXNORD CORPORATION   2019-06-27 2021-05-28
80. REYNOLDS CONSUMER PRODS INC   2020-02-18 2021-05-28
27. REYNOLDS CONSUMER PRODS INC   2020-09-29 2021-05-28
4. SALLY BEAUTY CO INC   2021-03-29 2021-05-28
53. SERVICE CORP INTL COM   2018-11-05 2021-05-28
43. SHOALS TECHNOLOGIES GROUP INC CL A     2021-05-28
5. SIGNIFY HEALTH INC CL A COM   2021-02-18 2021-05-28
1. SITIME CORPORATION COM   2020-11-27 2021-05-28
24. SKYWEST     2021-05-28
98. SOLARWINDS CORP.     2021-05-28
7. SPROUT SOCIAL INC CLASS A   2020-01-15 2021-05-28
3. STERLING BANCORP/DE   2020-03-02 2021-05-28
2. SYNEOS HEALTH INC   2019-06-27 2021-05-28
1. TAYLOR MORRISON HOME CORP A   2020-02-18 2021-05-28
2. THREDUP INC CL A   2021-05-17 2021-05-28
1. TITAN MACHINERY INC   2021-04-14 2021-05-28
4. VROOM INC COM   2020-09-15 2021-05-28
2. WORLD FUEL SERVICES CORP   2020-11-27 2021-05-28
4. DIVERSEY HOLDINGS LTD   2021-03-29 2021-05-28
3. GATES INDUSTRIAL CORP PLC   2021-03-08 2021-05-28
3. HORIZON THERAPEUTICS PLC     2021-05-28
16. TRANE TECHNOLOGIES PLC   2020-04-08 2021-05-28
25000. U S TREASURY 2% 05/31/2021   2020-08-21 2021-05-31
15000. U S TREASURY 2% 05/31/2021   2016-04-22 2021-05-31
1. BIO RAD LABS INC   2019-02-06 2021-06-08
2. AMERIS BANCORP   2021-05-17 2021-06-11
9. BIO RAD LABS INC     2021-06-11
1. BRINKER INTL INC COM   2020-05-18 2021-06-11
6. CLEVELAND-CLIFFS INC   2020-05-18 2021-06-11
1. DOUBLEVERIFY HOLDINGS INC   2021-04-30 2021-06-11
12. FIBRPGEN INC     2021-06-11
2. REXNORD CORPORATION   2019-06-27 2021-06-11
41. TREAN INSURANCE GROUP INC COM     2021-06-11
1. VROOM INC COM   2020-09-15 2021-06-11
1. GATES INDUSTRIAL CORP PLC   2021-03-08 2021-06-11
15. TRITON INTERNATIONAL LTD BER   2020-11-27 2021-06-11
.308 FERROVIAL SA-UNSPON ADR   2020-04-08 2021-06-16
27. ENCOMPASS HEALTH CORP     2021-06-17
25. TRITON INTERNATIONAL LTD BER   2020-11-27 2021-06-17
97. EXTENDED STAY AMERICA INC     2021-06-18
6. EXTENDED STAY AMERICA INC   2020-11-16 2021-06-18
2. ALLEGRO MICROSYSTEMS INC   2020-11-16 2021-06-22
4. BROOKFIELD RENEWABLE CORPORATION CL A SU   2021-02-18 2021-06-22
6. CNO FINANCIAL GROUP, INC     2021-06-22
2. CENTRAL GARDEN & PET CO CL A   2020-04-08 2021-06-22
1. DESIGN THERAPEUTICS INC COM   2021-04-14 2021-06-22
1. DUCK CREEK TECHNOLOGIES INC SHS   2021-02-05 2021-06-22
1. FIRST FOUNDATION INC COM   2020-04-30 2021-06-22
2. GRAPHIC PACKAGING HOLDING CO.   2019-06-27 2021-06-22
1. MYR GROUP, INC DEL   2020-12-29 2021-06-22
1. OLINK HOLDING AB SPONSORED ADS   2021-04-14 2021-06-22
1. PERFORMANCE FOOD GROUP CO   2020-04-30 2021-06-22
2. SOUTHWEST GAS HOLDINGS   2019-06-27 2021-06-22
1. TAYLOR MORRISON HOME CORP A   2020-02-18 2021-06-22
6. AOTECH LTD   2021-02-18 2021-06-22
30000. COMCAST CORP 3% 02/01/2024   2020-08-13 2021-06-24
11. CAESARS ENTERTAINMENT INC NEW COM   2020-03-30 2021-06-25
3. SPROUT SOCIAL INC CLASS A   2020-01-15 2021-06-25
2. ACCOLADE INC COM   2021-05-17 2021-06-30
1. ADDUS HOMECARE CORP   2020-04-08 2021-06-30
27. CLEVELAND-CLIFFS INC   2020-05-18 2021-06-30
143. CLOUDERA INC   2021-03-08 2021-06-30
1. HANOVER INSURANCE GROUP, INC   2018-11-26 2021-06-30
1. ICF INTERNATIONAL INC   2021-06-17 2021-06-30
2. SPROUT SOCIAL INC CLASS A   2020-01-15 2021-06-30
1. TAYLOR MORRISON HOME CORP A   2020-02-18 2021-06-30
2. TITAN MACHINERY INC   2021-02-05 2021-06-30
4. VITAL FARMS INC COM   2020-08-14 2021-06-30
5. DIVERSEY HOLDINGS LTD   2021-03-29 2021-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 81   1,327 -1,246
b 2,998   2,365 633
c 1,714   2,390 -676
d 706   681 25
e 449   427 22
1,526   1,416 110
14   134 -120
11   35 -24
4,222   5,166 -944
414   507 -93
693   451 242
2,078   1,089 989
5,737   8,652 -2,915
2,603   740 1,863
148   135 13
4,323   4,694 -371
1,082   1,197 -115
1,290   552 738
11   8 3
1,967   1,958 9
3,065   2,572 493
2,105   1,109 996
1,235   486 749
2,705   3,977 -1,272
3,418   6,094 -2,676
3,431   4,928 -1,497
3,684   8,059 -4,375
1,367   3,799 -2,432
2,705   2,949 -244
1,412   998 414
4,175   7,057 -2,882
3,303   3,223 80
1,136   880 256
1,928   1,824 104
1,140   983 157
477   268 209
1,598   832 766
487   394 93
562   430 132
3,534   1,320 2,214
1,811   1,063 748
338   278 60
1,121   980 141
565   483 82
1,258   991 267
942   1,095 -153
2,449   2,752 -303
169   190 -21
1,522   738 784
188   154 34
1,119   741 378
1,095   560 535
180   158 22
1,997   1,570 427
1,374   934 440
855   404 451
814   503 311
1,519   1,618 -99
2,428   1,802 626
15   14 1
1,758   2,014 -256
2,689   2,133 556
35,323   34,468 855
55,002   52,006 2,996
60,770   61,028 -258
37,048   34,586 2,462
1,249   779 470
2,682   1,316 1,366
3,336   2,811 525
5,539   3,819 1,720
2,145   2,134 11
1,226   1,168 58
11,040   16,887 -5,847
7,084   13,207 -6,123
31,610   34,746 -3,136
15,338   18,442 -3,104
11,151   12,052 -901
7,923   5,894 2,029
18,590   16,792 1,798
3,113   3,505 -392
10,592   26,631 -16,039
9,548   9,592 -44
12,844   20,277 -7,433
3,882   3,439 443
582   521 61
2,276   1,690 586
2,282   1,743 539
31,626   27,301 4,325
87,956   115,268 -27,312
53,032   51,524 1,508
5,334   1,131 4,203
695   347 348
608   350 258
1,386   1,280 106
631   703 -72
321   187 134
2,885   2,093 792
3,297   1,858 1,439
694   449 245
1,552   1,446 106
2,752   936 1,816
2,967   5,483 -2,516
954   1,054 -100
5,257   3,939 1,318
1,193   467 726
21   20 1
7,712   7,427 285
7,226   4,517 2,709
1,085   292 793
772   267 505
2,673   820 1,853
3,486   2,844 642
4,553   4,077 476
2,583   2,194 389
1,729   3,415 -1,686
309   390 -81
4,039   3,699 340
2,998   1,292 1,706
5,429   6,076 -647
58   48 10
29,358   27,567 1,791
61,121   38,173 22,948
246   349 -103
13,947   16,755 -2,808
31,458   33,747 -2,289
88   163 -75
304   1,202 -898
17,735   20,692 -2,957
1,792   906 886
23,899   18,571 5,328
1,367   1,878 -511
124   133 -9
199   86 113
39,032   46,590 -7,558
3,965   3,496 469
38,333   32,199 6,134
11,283   8,308 2,975
6,716   6,431 285
340   322 18
3,190   3,169 21
226   920 -694
6   19 -13
42,606   34,601 8,005
2,557   2,194 363
2,557   1,749 808
22,835   17,251 5,584
11,261   10,349 912
143   166 -23
2,489   1,549 940
7,113   7,235 -122
201   134 67
2,361   1,109 1,252
1,649   2,134 -485
144   137 7
237   204 33
1,125   656 469
1,051   735 316
360   311 49
42   44 -2
42   36 6
1,203   1,587 -384
134   133 1
266   171 95
2,758   913 1,845
21   28 -7
1,238   396 842
1,020   462 558
2,187   1,857 330
54   33 21
199   163 36
514   210 304
756   526 230
5,365   5,694 -329
1,788   1,904 -116
1,286   850 436
7,973   6,543 1,430
951   691 260
2,371   2,401 -30
35,346   35,110 236
687   440 247
229   276 -47
62   70 -8
554   313 241
126   108 18
269   245 24
161   169 -8
625   401 224
87   93 -6
240   204 36
4,883   3,142 1,741
5,951   933 5,018
570   632 -62
36   24 12
171   181 -10
2,082   868 1,214
305   364 -59
89   140 -51
4,859   3,451 1,408
959   955 4
33   33  
28   26 2
9,782   3,150 6,632
859   540 319
264   279 -15
2,406   2,773 -367
2,014   1,553 461
113   109 4
289   291 -2
127   161 -34
3,465   3,063 402
119   120 -1
335   136 199
1,737   701 1,036
133   177 -44
217   170 47
407   355 52
134   99 35
26   22 4
729   587 142
278   309 -31
598   568 30
16   17 -1
2,512   1,792 720
4,575   3,998 577
4,344   2,358 1,986
1,126   384 742
16,943   17,376 -433
38,658   36,004 2,654
936   590 346
837   401 436
6,624   4,735 1,889
2,108   1,797 311
816   382 434
1,791   1,612 179
491   432 59
1,772   1,244 528
1,032   890 142
2,092   1,846 246
757   246 511
185   128 57
779   492 287
618   325 293
806   511 295
1,844   1,607 237
578   568 10
197   209 -12
44   34 10
3,923   3,095 828
2,343   1,566 777
550   455 95
824   867 -43
594   369 225
1,369   1,152 217
59,857   21,919 37,938
2,015   1,358 657
1,171   1,217 -46
1,413   1,325 88
603   619 -16
432   522 -90
1,488   669 819
1,361   988 373
1,391   992 399
5,515   5,039 476
264   281 -17
3,547   2,370 1,177
133   221 -88
67   110 -43
491   166 325
2,866   3,076 -210
2,211   2,849 -638
941   645 296
74   43 31
433   539 -106
277   201 76
212   147 65
2,398   2,723 -325
1,728   1,148 580
359   374 -15
513   435 78
218   232 -14
742   611 131
1,476   894 582
1,610   1,545 65
262   171 91
1,017   1,462 -445
2,013   1,021 992
378   281 97
1,760   1,364 396
578   454 124
215   212 3
398   214 184
2,227   1,800 427
439   470 -31
4,230   4,134 96
12,250   11,427 823
445   358 87
1,999   1,268 731
3,055   2,586 469
3,094   3,344 -250
84   83 1
742   560 182
1,027   769 258
1,150   959 191
94   86 8
376   151 225
1,713   1,266 447
592   511 81
961   1,044 -83
1,528   1,865 -337
1,037   983 54
414   480 -66
2,998   5,508 -2,510
5,864   3,972 1,892
1,260   858 402
195   220 -25
500   369 131
708   610 98
557   548 9
313   444 -131
156   234 -78
3,153   3,673 -520
3,027   2,205 822
770   722 48
1,087   1,348 -261
100   98 2
367   305 62
473   401 72
460   443 17
461   490 -29
9,101   7,060 2,041
2,304   1,226 1,078
809   426 383
441   266 175
988   996 -8
5,392   4,696 696
403   477 -74
1,415   986 429
641   663 -22
2,998   2,432 566
1,051   837 214
1,231   927 304
60   40 20
543   390 153
5,238   4,005 1,233
1,006   755 251
472   184 288
5,002   3,881 1,121
389   311 78
198   200 -2
2,245   1,130 1,115
3,548   3,598 -50
1,933   1,069 864
8,483   4,772 3,711
485   285 200
2,616   1,279 1,337
3,098   2,214 884
346   336 10
374   266 108
2,590   2,785 -195
13,768   7,055 6,713
167   197 -30
4,793   3,239 1,554
2,677   2,452 225
848   382 466
1,590   1,233 357
1,285   503 782
79   113 -34
1,057   479 578
2,217   1,047 1,170
1,221   1,063 158
970   461 509
1,476   1,433 43
475   328 147
1,451   1,127 324
210   307 -97
379   234 145
3,402   3,756 -354
53   41 12
394   291 103
379   364 15
4,307   2,520 1,787
376   484 -108
6,986   5,610 1,376
566   294 272
1,518   1,001 517
1,346   1,284 62
245   149 96
327   370 -43
1,722   1,290 432
632   659 -27
1,083   919 164
1,945   1,095 850
1,227   1,109 118
1,780   1,194 586
324   268 56
373   136 237
631   562 69
765   658 107
1,391   820 571
413   370 43
358   392 -34
485   581 -96
2,167   2,413 -246
481   708 -227
908   364 544
2,349   2,570 -221
1,697   1,135 562
993   966 27
96   88 8
602   454 148
4,061   2,011 2,050
326   176 150
606   443 163
6,342   6,901 -559
10,575   5,447 5,128
741   388 353
5,947   4,029 1,918
393   418 -25
2,677   1,705 972
1,661   1,270 391
252   322 -70
678   675 3
6,276   5,187 1,089
7,746   4,391 3,355
1,239   992 247
1,561   1,615 -54
335   470 -135
475   581 -106
1,332   1,228 104
185   185  
1,490   2,261 -771
6,085   4,172 1,913
1,254   1,218 36
215   208 7
698   240 458
2,111   1,520 591
1,265   1,094 171
521   400 121
7,198   5,739 1,459
4,093   2,507 1,586
2,997   1,866 1,131
481   451 30
136   146 -10
34   27 7
1,392   1,170 222
24   19 5
23   17 6
33   22 11
728   166 562
47   46 1
85   75 10
34   32 2
5,919   1,693 4,226
17   17  
13   14 -1
451   161 290
699   158 541
28   41 -13
4,008   3,377 631
2,526   2,801 -275
38   36 2
104   18 86
35   34 1
41   44 -3
2,327   1,382 945
4,678   2,594 2,084
1,155   812 343
2,364   1,810 554
5   4 1
60   46 14
66   63 3
1,366   677 689
1,544   980 564
6,483   5,055 1,428
150   121 29
114   55 59
57   41 16
53   65 -12
4,372   2,987 1,385
40,698   34,311 6,387
2,035   1,432 603
837   166 671
66   22 44
46   35 11
248   134 114
51   26 25
1,030   745 285
116   76 40
16,356   13,802 2,554
66   72 -6
89   66 23
18   16 2
42   36 6
18   22 -4
215   123 92
1,464   1,102 362
99   49 50
12,836   9,854 2,982
10,653   11,000 -347
1,469   662 807
1,206   912 294
18   17 1
27,195   18,862 8,333
118   26 92
20   28 -8
794   440 354
2,548   2,291 257
111   18 93
42   29 13
131   93 38
60   52 8
55   38 17
76   49 27
9,584   5,174 4,410
52   72 -20
136   159 -23
9,837   12,752 -2,915
30   37 -7
30,000   30,000  
104   64 40
1,089   475 614
123   47 76
47   47  
195   127 68
924   880 44
334   216 118
251   173 78
81   62 19
102   49 53
42   36 6
33   34 -1
379   150 229
1,739   644 1,095
341   79 262
17   21 -4
845   921 -76
81   73 8
100   59 41
967   621 346
484   437 47
6,256   5,610 646
153   131 22
1,249   467 782
84   84  
779   650 129
2,212   497 1,715
5,633   3,889 1,744
1,517   331 1,186
639   168 471
129   41 88
95   73 22
34   42 -8
72   24 48
944   1,003 -59
3,590   3,609 -19
3,590   3,749 -159
34   37 -3
128   54 74
76   43 33
90   89 1
86   69 17
1,249   684 565
17   21 -4
58   21 37
47   35 12
251   220 31
2,750   1,590 1,160
393   176 217
3,747   2,476 1,271
3,637   4,684 -1,047
7,172   5,883 1,289
3,071   1,761 1,310
1,024   562 462
5,453   5,382 71
10,718   10,408 310
87   64 23
2,437   1,537 900
1,260   748 512
540   313 227
1,225   1,019 206
1,470   1,372 98
907   438 469
1,741   1,229 512
59   50 9
42   47 -5
1,260   1,306 -46
174   132 42
244   228 16
130   111 19
179   210 -31
22   18 4
26   38 -12
962   775 187
1,864   1,412 452
106   88 18
34   32 2
3,263   3,096 167
126   87 39
30   37 -7
290   38 252
87   68 19
131   81 50
47   44 3
9   10 -1
93   66 27
23   15 8
66   67 -1
1,492   1,507 -15
11,011   2,995 8,016
36   33 3
16   14 2
25   28 -3
68   66 2
34   6 28
58   33 25
27   38 -11
196   253 -57
70   89 -19
212   155 57
32   28 4
67   56 11
17   16 1
56   45 11
41,329   39,861 1,468
21,410   20,804 606
2,608   1,914 694
137   263 -126
4,486   3,587 899
7,963   3,899 4,064
3,196   3,424 -228
37,853   35,582 2,271
37,708   35,352 2,356
288   237 51
24   22 2
8,074   6,142 1,932
18,089   9,547 8,542
16,670   18,677 -2,007
330   353 -23
28   29 -1
96   103 -7
440   495 -55
58   70 -12
93   75 18
142   112 30
41   88 -47
1,744   1,082 662
469   365 104
1,425   1,284 141
2,169   1,919 250
77   55 22
20,316   12,896 7,420
28,145   18,785 9,360
16,377   16,786 -409
35,854   25,134 10,720
32,953   28,061 4,892
247   347 -100
25,677   18,158 7,519
7,776   7,919 -143
278   202 76
63   12 51
47   34 13
13,490   11,243 2,247
85   49 36
3,251   3,075 176
218   189 29
14,755   11,346 3,409
134   41 93
39   46 -7
77   50 27
70   63 7
2,139   2,660 -521
7,700   6,060 1,640
105   87 18
343   825 -482
308   95 213
2,881   1,338 1,543
4,223   1,890 2,333
149   173 -24
29   11 18
103   111 -8
61   22 39
28   29 -1
6,757   4,167 2,590
214   26 188
243   136 107
12,483   8,070 4,413
48   61 -13
79   79  
2,854   2,052 802
2,429   1,356 1,073
24   19 5
110   108 2
13,188   10,160 3,028
126   124 2
37   35 2
76   75 1
85   69 16
94   66 28
228   97 131
2,372   1,571 801
141   112 29
79   66 13
21   44 -23
50   28 22
152   108 44
91   73 18
150   140 10
35   28 7
43   39 4
105   112 -7
41   48 -7
98   82 16
38   62 -24
376   119 257
2,631   1,282 1,349
34   29 5
35   36 -1
67   66 1
128   73 55
96   107 -11
100   72 28
117   25 92
168   101 67
149   87 62
2,403   2,490 -87
811   847 -36
86   80 6
2,786   2,292 494
1,153   1,514 -361
127   191 -64
99   93 6
1,176   990 186
1,636   1,767 -131
495   134 361
79   52 27
176   99 77
29   28 1
50   36 14
32   27 5
181   211 -30
63   62 1
68   60 8
54   49 5
274   86 188
2,968   1,417 1,551
25,000   25,000  
15,000   15,000  
577   252 325
108   113 -5
5,406   2,250 3,156
61   22 39
141   26 115
35   35  
306   453 -147
102   58 44
620   660 -40
44   53 -9
18   16 2
762   676 86
8   7 1
2,175   1,753 422
1,222   1,126 96
1,819   1,515 304
113   78 35
54   43 11
159   191 -32
140   113 27
99   58 41
24   23 1
40   55 -15
23   14 9
36   28 8
85   60 25
31   39 -8
47   29 18
128   177 -49
26   28 -2
153   114 39
31,868   31,822 46
1,132   141 991
272   57 215
110   85 25
87   79 8
569   119 450
2,247   2,080 167
136   111 25
87   97 -10
185   38 147
26   28 -2
59   48 11
80   145 -65
87   75 12
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      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
      562
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -1,246
b       633
c       -676
d       25
e       22
      110
      -120
      -24
      -944
      -93
      242
      989
      -2,915
      1,863
      13
      -371
      -115
      738
      3
      9
      493
      996
      749
      -1,272
      -2,676
      -1,497
      -4,375
      -2,432
      -244
      414
      -2,882
      80
      256
      104
      157
      209
      766
      93
      132
      2,214
      748
      60
      141
      82
      267
      -153
      -303
      -21
      784
      34
      378
      535
      22
      427
      440
      451
      311
      -99
      626
      1
      -256
      556
      855
      2,996
      -258
      2,462
      470
      1,366
      525
      1,720
      11
      58
      -5,847
      -6,123
      -3,136
      -3,104
      -901
      2,029
      1,798
      -392
      -16,039
      -44
      -7,433
      443
      61
      586
      539
      4,325
      -27,312
      1,508
      4,203
      348
      258
      106
      -72
      134
      792
      1,439
      245
      106
      1,816
      -2,516
      -100
      1,318
      726
      1
      285
      2,709
      793
      505
      1,853
      642
      476
      389
      -1,686
      -81
      340
      1,706
      -647
      10
      1,791
      22,948
      -103
      -2,808
      -2,289
      -75
      -898
      -2,957
      886
      5,328
      -511
      -9
      113
      -7,558
      469
      6,134
      2,975
      285
      18
      21
      -694
      -13
      8,005
      363
      808
      5,584
      912
      -23
      940
      -122
      67
      1,252
      -485
      7
      33
      469
      316
      49
      -2
      6
      -384
      1
      95
      1,845
      -7
      842
      558
      330
      21
      36
      304
      230
      -329
      -116
      436
      1,430
      260
      -30
      236
      247
      -47
      -8
      241
      18
      24
      -8
      224
      -6
      36
      1,741
      5,018
      -62
      12
      -10
      1,214
      -59
      -51
      1,408
      4
       
      2
      6,632
      319
      -15
      -367
      461
      4
      -2
      -34
      402
      -1
      199
      1,036
      -44
      47
      52
      35
      4
      142
      -31
      30
      -1
      720
      577
      1,986
      742
      -433
      2,654
      346
      436
      1,889
      311
      434
      179
      59
      528
      142
      246
      511
      57
      287
      293
      295
      237
      10
      -12
      10
      828
      777
      95
      -43
      225
      217
      37,938
      657
      -46
      88
      -16
      -90
      819
      373
      399
      476
      -17
      1,177
      -88
      -43
      325
      -210
      -638
      296
      31
      -106
      76
      65
      -325
      580
      -15
      78
      -14
      131
      582
      65
      91
      -445
      992
      97
      396
      124
      3
      184
      427
      -31
      96
      823
      87
      731
      469
      -250
      1
      182
      258
      191
      8
      225
      447
      81
      -83
      -337
      54
      -66
      -2,510
      1,892
      402
      -25
      131
      98
      9
      -131
      -78
      -520
      822
      48
      -261
      2
      62
      72
      17
      -29
      2,041
      1,078
      383
      175
      -8
      696
      -74
      429
      -22
      566
      214
      304
      20
      153
      1,233
      251
      288
      1,121
      78
      -2
      1,115
      -50
      864
      3,711
      200
      1,337
      884
      10
      108
      -195
      6,713
      -30
      1,554
      225
      466
      357
      782
      -34
      578
      1,170
      158
      509
      43
      147
      324
      -97
      145
      -354
      12
      103
      15
      1,787
      -108
      1,376
      272
      517
      62
      96
      -43
      432
      -27
      164
      850
      118
      586
      56
      237
      69
      107
      571
      43
      -34
      -96
      -246
      -227
      544
      -221
      562
      27
      8
      148
      2,050
      150
      163
      -559
      5,128
      353
      1,918
      -25
      972
      391
      -70
      3
      1,089
      3,355
      247
      -54
      -135
      -106
      104
       
      -771
      1,913
      36
      7
      458
      591
      171
      121
      1,459
      1,586
      1,131
      30
      -10
      7
      222
      5
      6
      11
      562
      1
      10
      2
      4,226
       
      -1
      290
      541
      -13
      631
      -275
      2
      86
      1
      -3
      945
      2,084
      343
      554
      1
      14
      3
      689
      564
      1,428
      29
      59
      16
      -12
      1,385
      6,387
      603
      671
      44
      11
      114
      25
      285
      40
      2,554
      -6
      23
      2
      6
      -4
      92
      362
      50
      2,982
      -347
      807
      294
      1
      8,333
      92
      -8
      354
      257
      93
      13
      38
      8
      17
      27
      4,410
      -20
      -23
      -2,915
      -7
       
      40
      614
      76
       
      68
      44
      118
      78
      19
      53
      6
      -1
      229
      1,095
      262
      -4
      -76
      8
      41
      346
      47
      646
      22
      782
       
      129
      1,715
      1,744
      1,186
      471
      88
      22
      -8
      48
      -59
      -19
      -159
      -3
      74
      33
      1
      17
      565
      -4
      37
      12
      31
      1,160
      217
      1,271
      -1,047
      1,289
      1,310
      462
      71
      310
      23
      900
      512
      227
      206
      98
      469
      512
      9
      -5
      -46
      42
      16
      19
      -31
      4
      -12
      187
      452
      18
      2
      167
      39
      -7
      252
      19
      50
      3
      -1
      27
      8
      -1
      -15
      8,016
      3
      2
      -3
      2
      28
      25
      -11
      -57
      -19
      57
      4
      11
      1
      11
      1,468
      606
      694
      -126
      899
      4,064
      -228
      2,271
      2,356
      51
      2
      1,932
      8,542
      -2,007
      -23
      -1
      -7
      -55
      -12
      18
      30
      -47
      662
      104
      141
      250
      22
      7,420
      9,360
      -409
      10,720
      4,892
      -100
      7,519
      -143
      76
      51
      13
      2,247
      36
      176
      29
      3,409
      93
      -7
      27
      7
      -521
      1,640
      18
      -482
      213
      1,543
      2,333
      -24
      18
      -8
      39
      -1
      2,590
      188
      107
      4,413
      -13
       
      802
      1,073
      5
      2
      3,028
      2
      2
      1
      16
      28
      131
      801
      29
      13
      -23
      22
      44
      18
      10
      7
      4
      -7
      -7
      16
      -24
      257
      1,349
      5
      -1
      1
      55
      -11
      28
      92
      67
      62
      -87
      -36
      6
      494
      -361
      -64
      6
      186
      -131
      361
      27
      77
      1
      14
      5
      -30
      1
      8
      5
      188
      1,551
       
       
      325
      -5
      3,156
      39
      115
       
      -147
      44
      -40
      -9
      2
      86
      1
      422
      96
      304
      35
      11
      -32
      27
      41
      1
      -15
      9
      8
      25
      -8
      18
      -49
      -2
      39
      46
      991
      215
      25
      8
      450
      167
      25
      -10
      147
      -2
      11
      -65
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 313,470
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,088
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,088
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,088
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,169
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,169
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 919
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletHANCOCK WHITNEY BANK Telephone no.bullet (504) 586-7421

    Located atbullet701 POYDRAS ST STE 3200NEW ORLEANSLA ZIP+4bullet70139
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HANCOCK WHITNEY BANK TRUSTEE
    10
    64,053    
    701 POYDRAS ST STE 3200
    NEW ORLEANS,LA70139
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,837,242
    b
    Average of monthly cash balances.......................
    1b
    403,809
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,241,051
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,241,051
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    93,616
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,147,435
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    307,372
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    307,372
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,088
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,088
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    302,284
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    302,284
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    302,284
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    366,857
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    366,857
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    366,857
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 302,284
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 81,378
    b From 2016...... 69,346
    c From 2017...... 69,819
    d From 2018...... 108,588
    e From 2019...... 118,925
    fTotal of lines 3a through e........ 448,056
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 366,857
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 302,284
    e Remaining amount distributed out of corpus 64,573
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 512,629
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    81,378
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    431,251
    10 Analysis of line 9:
    a Excess from 2016.... 69,346
    b Excess from 2017.... 69,819
    c Excess from 2018.... 108,588
    d Excess from 2019.... 118,925
    e Excess from 2020.... 64,573
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    SOUTHEAST TEXAS NONPROFIT DEVELOPMENT
    CENTER
    700 NORTH ST
    BEAUMONT,TX77701
    NONE PC GENERAL SUPPORT 9,976
    CITY OF BEAUMONT ATTN CASH
    MANAGEMENT
    P O BOX 3827
    BEAUMONT,TX77704
    NONE GOV GENERAL SUPPORT 340,118
    Total .................................bullet 3a 350,094
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 84,168  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 315,424  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME
        14 25,758  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   425,350  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    425,350
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 2,411,135 3,522,085
    FOREIGN STOCK 320,922 444,964

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    US Government Securities - End of Year Book Value:

    950,666
    US Government Securities - End of Year Fair Market Value:

    968,332
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MORTGAGE BACKED SECURITIES AT COST 39,927 41,933
    MUTUAL FUNDS - FIXED INC AT COST 197,550 196,378
    MUTUAL FUNDS - EQUITY AT COST 249,798 367,885
    OTHER INVESTMENTS AT COST 48,686 229,388

    TY 2020 OtherExpensesSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 237 237   0
    Rent and Royalty Expense 3,720      


    TY 2020 OtherIncomeSchedule2
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Royalty Income 25,758 25,758 25,758


    TY 2020 OtherIncreasesSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    Description Amount
    COST BASIS ADJ, TIMING DIFF & ROUNDING 416
    PTNSHP ADJ 4,289


    TY 2020 TaxesSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 901 901   0
    FOREIGN TAXES ON QUALIFIED FOR 623 623   0