Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
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 STREET STE 3100
  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$5,462,942J 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... 137,624 137,624  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 344,502
b Gross sales price for all assets on line 6a 2,394,117
7 Capital gain net income (from Part IV, line 2)... 344,502
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)....... Click to see attachment 50,152 50,152 32,382
12 Total. Add lines 1 through 11........ 532,278 532,278 32,382
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 67,101 50,326   16,775
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)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 14,826 14,826   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,075 2,068   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4,801 4,801 3,497  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,803 72,021 3,497 17,775
25 Contributions, gifts, grants paid....... 373,934 373,934
26 Total expenses and disbursements. Add lines 24 and 25 469,737 72,021 3,497 391,709
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 62,541
b Net investment income (if negative, enter -0-) 460,257
c Adjusted net income (if negative, enter -0-)... 28,885
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 282,178 225,256 225,256
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) 950,666    
b Investments—corporate stock (attach schedule)....... 2,732,057    
c Investments—corporate bonds (attach schedule)....... 628,778    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 535,961 Click to see attachment4,939,297 5,237,686
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) 5,129,640 5,164,553 5,462,942
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........ 5,129,640 5,164,553
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)..... 5,129,640 5,164,553
30 Total liabilities and net assets/fund balances (see instructions). 5,129,640 5,164,553
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
5,129,640
2
Enter amount from Part I, line 27a .....................
2
62,541
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,460
4
Add lines 1, 2, and 3 ..........................
4
5,193,641
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
29,088
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,164,553
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 107. CLOUDERA INC   2021-03-08 2021-07-01
b 2250. ISHARES 1-5 YEAR INV GRADE CORP BND ETF   2021-06-01 2021-07-14
c 218. CLOUDERA INC   2021-03-08 2021-07-15
d 3. ATKORE INC   2021-05-17 2021-07-20
e 55. ATKORE INC   2020-04-08 2021-07-20
2. BRIGHTVIEW HOLDINGS INC   2021-04-14 2021-07-20
68. BRIGHTVIEW HOLDINGS INC   2020-04-08 2021-07-20
3. CAESARS ENTERTAINMENT INC NEW COM   2020-06-29 2021-07-20
5. CUSTOM TRUCK ONE SOURCE INC   2021-03-29 2021-07-20
90. CUSTOM TRUCK ONE SOURCE INC   2020-04-08 2021-07-20
304. SWEDISH MATCH AB UNSP ADR EACH REP .50 O   2020-07-15 2021-07-22
31. DT MIDSTREAM INC COMMON STOCK   2020-04-08 2021-07-26
1. DIGITALOCEAN HOLDINGS INC COM   2021-03-29 2021-07-26
6. EVENTBRITE, INC CL A   2019-06-27 2021-07-26
2. FIRST MERCHANTS CORP   2019-06-27 2021-07-26
1. FOCUS FINANCIAL PARTNERS INC CL A   2021-06-23 2021-07-26
1. HEIDRICK & STRUGGLES INT'L   2021-01-15 2021-07-26
1. THE HONEST COMPANY INC COM   2021-05-17 2021-07-26
4. MODINE MANUFACTURING CO   2019-06-27 2021-07-26
3. PEBBLEBROOK HOTEL TRUST   2019-06-27 2021-07-26
1. REVANCE THERAPEUTICS INC   2019-12-05 2021-07-26
1. SUN COUNTRY AIRLINES HOLDINGS IN COM   2021-06-11 2021-07-26
40000. U S TREASURY 1.75% 01/31/2023   2021-01-27 2021-07-27
31. ANHUI CONCH CEMENT CO H UNS ADR   2020-12-29 2021-07-28
135. ANHUI CONCH CEMENT CO H UNS ADR   2020-07-15 2021-07-28
125. SWEDISH MATCH AB UNSP ADR EACH REP .50 O   2020-12-29 2021-07-28
61. SWEDISH MATCH AB UNSP ADR EACH REP .50 O   2020-06-15 2021-07-28
31. AVANTOR INC COM   2020-07-15 2021-07-29
230. ENBRIDGE INC   2020-04-08 2021-07-29
1213. ENERGY TRANSFER LP   2020-04-08 2021-07-29
277. ENTERPRISE PRODUCTS PARTNERS L P   2020-04-08 2021-07-29
11. KEYSIGHT TECHNOLOGIES INC   2019-11-26 2021-07-29
895. KINDER MORGAN INC   2020-04-08 2021-07-29
441. MPLX LP   2020-04-08 2021-07-29
202. MAGELLAN MIDSTREAM PARTNERS LP   2020-04-08 2021-07-29
16. OLD DOMINION FREIGHT LINES INC   2018-11-05 2021-07-29
561. PLAINS ALL AMERICAN PIPELINE LP   2020-04-08 2021-07-29
229. SHELL MIDSTREAM PARTNERS LP   2020-04-08 2021-07-29
94. STARWOOD   2020-03-30 2021-07-29
40000. UNITED STATES TREASURY NOTES 1.125% 02/2   2021-07-27 2021-07-29
448. WILLIAMS COS INC DEL COM   2020-12-29 2021-07-29
325. WILLIAMS COS INC DEL COM   2020-04-08 2021-07-29
75000. UNITED STATES TREASURY NOTES 1.125% 02/2   2021-07-27 2021-07-30
3. ARISTA NETWORKS INC   2020-04-08 2021-08-03
5. ENERSYS   2019-06-27 2021-08-03
26. REXNORD CORPORATION   2019-06-27 2021-08-03
18. VINCI SA-UNSPONS ADR   2020-12-29 2021-08-03
217. VINCI SA-UNSPONS ADR   2018-11-15 2021-08-03
240. AKAMAI TECHNOLOGIES INC   2020-12-29 2021-08-06
203. APPLIED MATERIALS (AMAT) INC   2020-12-29 2021-08-06
220. BEST BUY INC COM   2018-11-14 2021-08-06
12. DISNEY WALT CO COM DISNEY   2019-06-27 2021-08-06
214. DOMINION RES INC VA NEW COM   2020-05-22 2021-08-06
388. EXELIXIS INC   2020-05-22 2021-08-06
40. J P MORGAN CHASE & CO COM   2019-06-27 2021-08-06
16. NETFLIX INC   2021-02-05 2021-08-06
25. NETFLIX INC   2020-05-22 2021-08-06
393. PROGRESSIVE CORP OHIO COM   2019-06-27 2021-08-06
210. T-MOBILE US INC   2018-11-14 2021-08-06
27. UNITEDHEALTH GROUP INC COM   2020-05-22 2021-08-06
27. WASTE CONNECTIONS INC   2020-04-08 2021-08-06
1110. TECHNIPFMC PLC   2021-02-05 2021-08-06
90. SHOALS TECHNOLOGIES GROUP INC CL A   2021-05-17 2021-08-13
28. WASTE CONNECTIONS INC   2020-04-08 2021-08-13
131. ZIMMER HLDGS INC COM   2021-05-17 2021-08-13
19. DISNEY WALT CO COM DISNEY   2019-06-27 2021-08-17
4. SPROUT SOCIAL INC CLASS A   2020-01-15 2021-09-01
93. SIKA AG   2020-04-08 2021-09-02
21. J P MORGAN CHASE & CO COM   2019-06-27 2021-09-07
1. ACCELERON PHARMA INC   2019-06-27 2021-09-08
2. ALLEGRO MICROSYSTEMS INC   2021-07-26 2021-09-08
2. BLOOMIN' BRANDS INC   2020-05-18 2021-09-08
2. CENTRAL GARDEN & PET CO CL A   2020-04-08 2021-09-08
2. NEVRO CORPORATION   2020-04-08 2021-09-08
1. PIPER SANDLER COS   2019-06-27 2021-09-08
1. SOUTHWEST GAS HOLDINGS   2019-06-27 2021-09-08
3. SPROUT SOCIAL INC CLASS A   2020-01-15 2021-09-08
4. JANUS HENDERSON GROUP PLC   2021-02-18 2021-09-08
54. SHOALS TECHNOLOGIES GROUP INC CL A   2021-05-17 2021-09-13
69. AMETEK INC   2020-04-08 2021-09-22
19. ARISTA NETWORKS INC   2019-11-18 2021-09-22
1. BED BATH & BEYOND INC COM   2021-03-29 2021-09-23
4. BENTLEY SYSTEMS INCORPORATED COM CL B   2020-10-16 2021-09-23
1. BRINKER INTL INC COM   2020-05-18 2021-09-23
1. CNO FINANCIAL GROUP, INC   2020-10-30 2021-09-23
1. CAESARS ENTERTAINMENT INC NEW COM   2020-06-29 2021-09-23
2. CONCENTRIX CORPORATION COM   2019-06-27 2021-09-23
10. EVENTBRITE, INC CL A   2019-06-27 2021-09-23
4. FOCUS FINANCIAL PARTNERS INC CL A   2021-06-23 2021-09-23
3. GRAPHIC PACKAGING HOLDING CO.   2019-06-27 2021-09-23
1. HANOVER INSURANCE GROUP, INC   2018-11-26 2021-09-23
1. MYR GROUP, INC DEL   2020-12-29 2021-09-23
1. NATERA INC   2019-06-27 2021-09-23
1. PAYMENTUS HOLDINGS INC COM CL A   2021-06-30 2021-09-23
3. PERFORMANCE FOOD GROUP CO   2020-04-30 2021-09-23
1. RUSH ENTERPRISES   2021-07-26 2021-09-23
2. SALLY BEAUTY CO INC   2021-03-29 2021-09-23
6. SPROUT SOCIAL INC CLASS A   2020-01-15 2021-09-23
77. AOTECH LTD   2021-02-18 2021-09-23
3. ACCELERON PHARMA INC   2019-06-27 2021-09-24
35. FIRST ADVANTAGE CORP NEW COM   2021-06-23 2021-09-24
8. OLO INC CL A   2021-09-23 2021-09-24
17. ON24 INC COM   2021-02-05 2021-09-24
1. AMERIS BANCORP   2021-05-17 2021-09-28
8. AVEANNA HEALTHCARE HOLDINGS INC COM   2021-05-17 2021-09-28
2. CAESARS ENTERTAINMENT INC NEW COM   2020-06-29 2021-09-28
4. CHAMPIONX CORPORATION COM   2021-05-17 2021-09-28
2. COUSINS PROPERTIES INC   2019-06-27 2021-09-28
1. DARLING INGREDIENTS, INC   2020-10-30 2021-09-28
1. DIGITALOCEAN HOLDINGS INC COM   2021-09-08 2021-09-28
1. DYCOM INDS INC COM   2020-12-29 2021-09-28
1. FIRST FOUNDATION INC COM   2020-04-30 2021-09-28
1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK   2019-06-27 2021-09-28
2. GRAPHIC PACKAGING HOLDING CO.   2019-06-27 2021-09-28
3. JAMF HOLDING CORP COM   2020-08-14 2021-09-28
3. MODINE MANUFACTURING CO   2019-06-27 2021-09-28
1. OLINK HOLDING AB SPONSORED ADS   2021-04-14 2021-09-28
1. PMV PHARMACEUTICALS INC COM   2020-10-16 2021-09-28
2. PEBBLEBROOK HOTEL TRUST   2019-06-27 2021-09-28
2. PETCO HEALTH AND WELLNESS COMPAN   2021-02-05 2021-09-28
1. PORTLAND GENERAL ELECTRIC CO   2019-06-27 2021-09-28
3. PRIVIA HEALTH GROUP INC COM   2021-08-13 2021-09-28
1. PRIVIA HEALTH GROUP INC COM   2021-05-17 2021-09-28
1. REVOLVE GROUP INC CL A   2019-06-27 2021-09-28
10. STERLING BANCORP/DE   2020-03-02 2021-09-28
1. TITAN MACHINERY INC   2021-02-05 2021-09-28
8. DIVERSEY HOLDINGS LTD   2021-09-08 2021-09-28
1. DIVERSEY HOLDINGS LTD   2021-03-29 2021-09-28
2. GATES INDUSTRIAL CORP PLC   2021-06-22 2021-09-28
1. HORIZON THERAPEUTICS PLC   2019-06-27 2021-09-28
2. BALL CORP   2020-04-08 2021-09-29
14. BED BATH & BEYOND INC COM   2021-03-29 2021-10-05
12. CAESARS ENTERTAINMENT INC NEW COM   2020-06-29 2021-10-06
1. FIRST ADVANTAGE CORP NEW COM   2021-06-23 2021-10-06
1. INSMED INC   2020-01-30 2021-10-06
1. NATERA INC   2019-06-27 2021-10-06
1. PAYMENTUS HOLDINGS INC COM CL A   2021-05-28 2021-10-06
2. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2021-10-06
3. REVOLVE GROUP INC CL A   2019-06-27 2021-10-06
1. SENTINELONE INC CL A   2021-09-08 2021-10-06
1. SYNEOS HEALTH INC   2019-06-27 2021-10-06
8. XOMETRY INC   2021-07-20 2021-10-06
43. GATES INDUSTRIAL CORP PLC   2021-03-08 2021-10-08
1. ABM INDUSTRIES INC COM   2021-07-20 2021-10-11
1. AMERIS BANCORP   2021-05-17 2021-10-11
3. ARRAY TECHNOLOGIES INC   2021-03-29 2021-10-11
1. BROOKFIELD RENEWABLE CORPORATION CL A SU   2021-02-18 2021-10-11
1. BROOKFIELD RENEWABLE CORPORATION CL A SU   2021-02-18 2021-10-11
6. CHAMPIONX CORPORATION COM   2021-10-05 2021-10-11
1. CHAMPIONX CORPORATION COM   2021-10-05 2021-10-11
1. CLEVELAND-CLIFFS INC   2020-05-18 2021-10-11
5. CLEVELAND-CLIFFS INC   2020-05-18 2021-10-11
1. FRESHWORKS INC CLASS A COM   2021-09-23 2021-10-11
2. LIFE TIME GROUP HOLDINGS INC   2021-10-08 2021-10-11
2. MASONITE INTERNATIONAL CORP   2020-08-14 2021-10-11
1. NEVRO CORPORATION   2019-06-27 2021-10-11
1. ON24 INC COM   2021-02-05 2021-10-11
1. REVANCE THERAPEUTICS INC   2019-12-05 2021-10-11
6. REVOLVE GROUP INC CL A   2019-06-27 2021-10-11
8. SERVICE CORP INTL COM   2018-11-05 2021-10-11
5. SPROUT SOCIAL INC CLASS A   2020-01-15 2021-10-11
4. SPROUT SOCIAL INC CLASS A   2020-01-15 2021-10-11
11. GATES INDUSTRIAL CORP PLC   2021-03-08 2021-10-11
1. JANUS HENDERSON GROUP PLC   2021-09-28 2021-10-11
3. SPROUT SOCIAL INC CLASS A   2020-01-15 2021-10-12
1. REVANCE THERAPEUTICS INC   2021-03-29 2021-10-13
28. REVANCE THERAPEUTICS INC   2020-04-08 2021-10-13
4. SPROUT SOCIAL INC CLASS A   2020-01-15 2021-10-13
37. AMERICOLD REALTY TRUST, INC   2020-02-18 2021-10-14
15. DTE ENERGY COMPANY COMMON STOCK   2018-11-05 2021-10-14
2. EVERSOURCE ENERGY   2020-04-08 2021-10-14
4. SOLAREDGE TECHNOLOGIES INC   2020-04-30 2021-10-14
48. CLARIVATE ANALYTICS PLC   2020-08-14 2021-10-14
6. DIGITALOCEAN HOLDINGS INC COM   2021-09-08 2021-10-15
34. FIRST ADVANTAGE CORP NEW COM   2021-06-23 2021-10-15
46. ON SEMICONDUCTOR CORP   2020-10-16 2021-10-20
5. TRANE TECHNOLOGIES PLC   2020-06-15 2021-10-20
1. AVIDXCHANGE HOLDINGS INC COM   2021-10-13 2021-10-21
2. LINDBLAD EXPEDITIONS HLDGS INC   2019-10-15 2021-10-21
2. PETCO HEALTH AND WELLNESS COMPAN   2021-02-05 2021-10-21
5. PURPLE INNOVATION, INC. COM   2020-04-08 2021-10-21
10. UNITED COMMUNITY BANKS, INC.   2019-06-27 2021-10-21
1. ADC THERAPEUTICS SA   2020-06-01 2021-10-21
10. DUCK CREEK TECHNOLOGIES INC SHS   2021-02-05 2021-10-22
5. DUCK CREEK TECHNOLOGIES INC SHS   2020-09-15 2021-10-22
7. ON24 INC COM   2021-10-21 2021-10-22
.882 REGAL REXNORD CORP   2020-08-14 2021-10-26
70. ON SEMICONDUCTOR CORP   2020-10-16 2021-11-01
47. SHISEIDO COMPANY ADR   2020-04-08 2021-11-01
3. SITIME CORPORATION COM   2020-11-27 2021-11-01
11. BRINKER INTL INC COM   2020-05-18 2021-11-05
7. REVOLVE GROUP INC CL A   2019-06-27 2021-11-05
1. ABM INDUSTRIES INC COM   2021-07-20 2021-11-10
1. ADDUS HOMECARE CORP   2020-04-08 2021-11-10
5. BRINKER INTL INC COM   2020-05-18 2021-11-10
2. CHAMPIONX CORPORATION COM   2020-10-30 2021-11-10
1. ENERSYS   2019-06-27 2021-11-10
1. ENFUSION INC CL A   2021-10-21 2021-11-10
3. KNOWBE4 INC CL A   2021-08-16 2021-11-10
3. MODINE MANUFACTURING CO   2019-06-27 2021-11-10
2. PERFORMANCE FOOD GROUP CO   2020-04-30 2021-11-10
1. PIEDMONT LITHIUM LTD COM   2020-10-30 2021-11-10
1. SOUTHWEST GAS HOLDINGS   2019-06-27 2021-11-10
1. SUN COUNTRY AIRLINES HOLDINGS IN COM   2021-06-11 2021-11-10
2. TD SYNNEX CORP   2019-06-27 2021-11-10
3. VROOM INC COM   2020-09-15 2021-11-10
6. DIVERSEY HOLDINGS LTD   2021-10-11 2021-11-10
12. TRANE TECHNOLOGIES PLC   2020-06-15 2021-11-10
7. ABM INDUSTRIES INC COM   2021-07-20 2021-11-11
62. API GROUP CORP COM STK   2021-11-10 2021-11-11
7. ABBVIE INC   2020-05-22 2021-11-11
4. ACCOLADE INC COM   2020-07-15 2021-11-11
5. ADAPTIVE BIOTECHNOLOGIES CORP   2020-07-28 2021-11-11
2. ADDUS HOMECARE CORP   2019-06-27 2021-11-11
3. ADIDAS AG   2020-04-08 2021-11-11
9. AGILENT TECH INC   2021-08-13 2021-11-11
7. AGREE REALTY CORP   2019-06-27 2021-11-11
9. AIR LIQUIDE- UNSPONSORED ADR   2020-09-15 2021-11-11
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-04-08 2021-11-11
15. ALLEGRO MICROSYSTEMS INC   2020-10-30 2021-11-11
2. ALPHABET INC INC CL A   2019-06-27 2021-11-11
3. AMADEUS IT GROUP-UNSP ADR   2019-06-13 2021-11-11
3. AMAZON COM INC COM   2020-04-08 2021-11-11
11. AMERIS BANCORP   2021-05-28 2021-11-11
99. APPLE COMPUTER INC COM   2020-04-08 2021-11-11
19. APPLIED MATERIALS (AMAT) INC   2020-10-30 2021-11-11
14. ARRAY TECHNOLOGIES INC   2021-03-29 2021-11-11
3. ARRAY TECHNOLOGIES INC   2021-03-29 2021-11-11
19. ASHLAND INC   2020-10-16 2021-11-11
7. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES   2020-04-08 2021-11-11
1. ASTRAZENECA PLC SPONSORED ADR   2021-04-30 2021-11-11
2. AVANTOR INC COM   2020-07-15 2021-11-11
18. AVEANNA HEALTHCARE HOLDINGS INC COM   2021-05-17 2021-11-11
5. AVIDXCHANGE HOLDINGS INC COM   2021-10-13 2021-11-11
1. BALL CORP   2020-04-08 2021-11-11
4. BENTLEY SYSTEMS INCORPORATED COM CL B   2020-10-16 2021-11-11
31. BERRY GLOBAL GROUP INC   2020-10-30 2021-11-11
2. BIGCOMMERCE HOLDINGS INC   2020-08-31 2021-11-11
3. BIO RAD LABS INC   2020-10-30 2021-11-11
6. BIO-TECHNE CORP   2020-04-30 2021-11-11
3. BLACK KNIGHT INC   2020-07-28 2021-11-11
6. BLOOMIN' BRANDS INC   2020-05-18 2021-11-11
5. BLUEBIRD BIO INC   2019-07-12 2021-11-11
1. BRINKER INTL INC COM   2021-03-29 2021-11-11
5. BRISTOW GROUP INC COM   2021-09-08 2021-11-11
8. BROOKFIELD RENEWABLE CORPORATION CL A SU   2021-02-18 2021-11-11
1. CDW CORP/DE   2018-11-05 2021-11-11
14. CNO FINANCIAL GROUP, INC   2020-10-30 2021-11-11
5. CAESARS ENTERTAINMENT INC NEW COM   2020-06-29 2021-11-11
4. CANADIAN PACIFIC RAILWAY LTD   2020-04-08 2021-11-11
21. CARLISLE COS INC COM   2019-08-08 2021-11-11
1. CASEYS GEN STORES INC   2019-08-30 2021-11-11
3. CATALENT INC   2020-03-02 2021-11-11
4943.928 CAUSEWAY EMERGING MARKETS FUND - INST   2020-04-13 2021-11-11
7. CELLECTIS - ADR   2021-04-14 2021-11-11
4. CENTRAL GARDEN & PET CO CL A   2020-04-08 2021-11-11
24. CHAMPIONX CORPORATION COM   2020-10-30 2021-11-11
16. CHEVRONTEXACO CORP STOCK   2019-08-08 2021-11-11
46. CITIGROUP INC   2020-05-18 2021-11-11
18. CLEVELAND-CLIFFS INC   2020-05-18 2021-11-11
2. CLEVELAND-CLIFFS INC   2020-05-18 2021-11-11
12. CLOROX CO DEL COM   2020-10-30 2021-11-11
10. COLLEGIUM PHARMACEUTICAL INC   2021-07-20 2021-11-11
24. COMCAST CORP NEW   2021-08-06 2021-11-11
3. CONCENTRIX CORPORATION COM   2019-06-27 2021-11-11
41. CONOCOPHILLIPS CONOCO PHILLIPS   2020-02-24 2021-11-11
10. CONSTELLATION BRANDS INC   2021-05-17 2021-11-11
11. COUSINS PROPERTIES INC   2019-06-27 2021-11-11
1. CROCS INC   2021-10-15 2021-11-11
29. CYRUSONE INC   2020-05-22 2021-11-11
6. DARLING INGREDIENTS, INC   2020-10-30 2021-11-11
7. DECKERS OUTDOOR CORP   2020-05-22 2021-11-11
1. DESIGN THERAPEUTICS INC COM   2021-04-14 2021-11-11
1. DESIGN THERAPEUTICS INC COM   2021-04-14 2021-11-11
9. DIGITAL RLTY TR INC   2019-06-27 2021-11-11
7. DIGITALOCEAN HOLDINGS INC COM   2021-03-29 2021-11-11
4. DIGITALOCEAN HOLDINGS INC COM   2021-03-29 2021-11-11
15. DISNEY WALT CO COM DISNEY   2019-06-27 2021-11-11
3. DOUBLEVERIFY HOLDINGS INC   2021-07-26 2021-11-11
3. DOXIMITY INC   2021-11-10 2021-11-11
5. DYCOM INDS INC COM   2020-12-29 2021-11-11
33. EBAY INC   2020-10-30 2021-11-11
29. EDWARDS LIFESCIENCES CORP COM   2019-11-26 2021-11-11
112. ELECTRICITE DE FRANCE-UNSPON ADR   2019-07-09 2021-11-11
3. ENCORE CAPITAL GROUP INC   2021-06-11 2021-11-11
10. ENDEAVOR GROUP HOLDINGS INC CL A COM   2021-04-30 2021-11-11
41. ENEL - SOCIETA PER AZIONI   2019-10-15 2021-11-11
4. ENERSYS   2020-04-08 2021-11-11
5. ENFUSION INC CL A   2021-10-21 2021-11-11
4. ENTEGRIS INC   2020-04-08 2021-11-11
19. EVENTBRITE, INC CL A   2020-06-15 2021-11-11
26. EXELON CORP COM   2019-08-08 2021-11-11
9. EXPEDIA GROUP INC   2020-09-29 2021-11-11
29. EXXON MOBIL CORP COM   2019-06-27 2021-11-11
4. FLYWIRE CORPORATION COM VTG   2021-05-28 2021-11-11
16. META PLATFORMS INC   2019-06-27 2021-11-11
3. FEDEX CORP COM   2021-05-17 2021-11-11
15. FERROVIAL SA-UNSPON ADR   2020-04-08 2021-11-11
43. FIFTH THIRD BANCORP COM   2020-10-16 2021-11-11
9. FIRST FOUNDATION INC COM   2020-10-16 2021-11-11
115. FIRST HORIZON NATL CORP COM   2021-05-17 2021-11-11
9. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK   2019-06-27 2021-11-11
6. FIRST MERCHANTS CORP   2019-06-27 2021-11-11
20. FIRST REPUBLIC BANK   2018-11-05 2021-11-11
11. FOCUS FINANCIAL PARTNERS INC CL A   2021-10-11 2021-11-11
77. FORD MTR CO DEL COM PAR $0.01   2021-02-05 2021-11-11
3. FRESHWORKS INC CLASS A COM   2021-09-23 2021-11-11
8. GILEAD SCIENCES INC.   2018-11-14 2021-11-11
13. GRAPHIC PACKAGING HOLDING CO.   2019-06-27 2021-11-11
2. HANOVER INSURANCE GROUP, INC   2018-11-26 2021-11-11
49. HARTFORD FINL SVCS GROUP INC COM   2019-05-16 2021-11-11
6. HEIDRICK & STRUGGLES INT'L   2021-01-15 2021-11-11
16. HOME DEPOT INC COM   2019-06-27 2021-11-11
18. THE HONEST COMPANY INC COM   2021-05-17 2021-11-11
7. THE HONEST COMPANY INC COM   2021-05-17 2021-11-11
2. ICF INTERNATIONAL INC   2021-06-17 2021-11-11
10. IBERDROLA SA- SPONSORED ADR   2020-04-08 2021-11-11
3. IMMUNOCORE HOLDINGS PLC ADS   2021-02-18 2021-11-11
8. INSMED INC   2020-01-30 2021-11-11
39. INTERPUBLIC GROUP COS INC   2021-08-06 2021-11-11
11. INTUITIVE SURGICAL   2019-06-27 2021-11-11
5. IOVANCE BIOTHERAPEUTICS INC   2020-04-08 2021-11-11
13. J P MORGAN CHASE & CO COM   2019-06-27 2021-11-11
23. JABIL CIRCUIT INC   2020-10-30 2021-11-11
6. JAMF HOLDING CORP COM   2020-08-14 2021-11-11
101. KERING UNSPONSORED ADR   2020-04-08 2021-11-11
120. KEYCORP NEW COM   2019-08-08 2021-11-11
8. KEYSIGHT TECHNOLOGIES INC   2019-11-26 2021-11-11
14. KNOWBE4 INC CL A   2021-08-16 2021-11-11
5. KONE OYJ-B-UNSPONSORED ADR   2020-05-18 2021-11-11
8. KUEHNE NAGEL INTL   2020-10-30 2021-11-11
3. MOET HENNESSY LOUIS VITTON   2020-07-15 2021-11-11
16. LANDSTAR SYSTEMS   2019-06-27 2021-11-11
3. ESTEE LAUDER COMPANIES INC CL A   2021-05-17 2021-11-11
38. LIFE TIME GROUP HOLDINGS INC   2021-10-08 2021-11-11
22. LIFESTANCE HEALTH GROUP INC COM   2021-06-11 2021-11-11
9. LINDBLAD EXPEDITIONS HLDGS INC   2019-10-15 2021-11-11
31. LIVE NATION ENTERTAINMENT, INC   2020-03-16 2021-11-11
7. LOCKHEED MARTIN CORP COM   2020-04-08 2021-11-11
25. MDU RES GROUP INC COM   2021-08-06 2021-11-11
5. MSCI INC   2020-10-30 2021-11-11
3. MYR GROUP, INC DEL   2020-12-29 2021-11-11
48. MARVELL TECHNOLOGY INC   2021-04-14 2021-11-11
1. MASTERCARD INC   2020-06-15 2021-11-11
1. MEDIFAST INC   2019-02-14 2021-11-11
8. MEDPACE HOLDINGS INC   2021-08-06 2021-11-11
7. MEITUAN UNSP ADR   2019-12-20 2021-11-11
39. METLIFE INC COM   2019-11-26 2021-11-11
44. MICROSOFT CORP COM   2020-02-24 2021-11-11
81. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2021-03-29 2021-11-11
11. MODINE MANUFACTURING CO   2019-06-27 2021-11-11
5. MOLINA HEALTHCARE   2021-07-29 2021-11-11
55. MOMENTIVE GLOBAL INC   2021-09-27 2021-11-11
13. NCR CORP NEW COM   2019-11-18 2021-11-11
8. NATERA INC   2019-07-12 2021-11-11
2. NETFLIX INC   2020-10-30 2021-11-11
2. NEVRO CORPORATION   2019-06-27 2021-11-11
17. NEWMONT MINING CORP COM   2020-10-30 2021-11-11
21. NVIDIA CORP COM   2020-10-30 2021-11-11
6. OLD DOMINION FREIGHT LINES INC   2018-11-05 2021-11-11
5. OLINK HOLDING AB SPONSORED ADS   2021-04-14 2021-11-11
7. ON SEMICONDUCTOR CORP   2021-02-05 2021-11-11
15. ON SEMICONDUCTOR CORP   2020-10-16 2021-11-11
18. OSHKOSH TRUCK CORP   2021-05-17 2021-11-11
7. PDC ENERGY INC   2021-10-14 2021-11-11
5. PMV PHARMACEUTICALS INC COM   2020-10-16 2021-11-11
4. PAYMENTUS HOLDINGS INC COM CL A   2021-05-28 2021-11-11
7. PAYPAL HLDGS INC   2021-08-06 2021-11-11
18. PEBBLEBROOK HOTEL TRUST   2019-06-27 2021-11-11
50. PERFORMANCE FOOD GROUP CO   2020-04-30 2021-11-11
21. PETCO HEALTH AND WELLNESS COMPAN   2021-02-05 2021-11-11
19. PFIZER INC COM   2018-11-26 2021-11-11
2. PIEDMONT LITHIUM LTD COM   2020-10-30 2021-11-11
10. PIONEER NATURAL RESOURCES   2019-02-22 2021-11-11
3. PIPER SANDLER COS   2019-06-27 2021-11-11
11. POOL CORPORATION   2020-02-24 2021-11-11
4. PORTILLOS INC COM CL A   2021-10-21 2021-11-11
6. PORTLAND GENERAL ELECTRIC CO   2019-06-27 2021-11-11
8. PRIVIA HEALTH GROUP INC COM   2021-05-17 2021-11-11
11. PROVIDIENT FINANCIAL SERVICES   2021-11-10 2021-11-11
35. PULTE CORP COM   2020-10-30 2021-11-11
28. QUALCOMM INC COM   2020-10-30 2021-11-11
6. RBC BEARINGS INC   2021-09-22 2021-11-11
2. RECRUIT HOLDINGS CO LTD-ADR   2018-12-11 2021-11-11
21. REGAL REXNORD CORP   2020-08-14 2021-11-11
146. REGIONS FINANCIAL CORP NEW   2021-02-05 2021-11-11
5. REVOLVE GROUP INC CL A   2021-09-08 2021-11-11
1. REVOLVE GROUP INC CL A   2020-11-27 2021-11-11
14. ROCHE HLDG LTD SPONSORED ADR   2020-03-16 2021-11-11
7. RUSH ENTERPRISES   2021-07-26 2021-11-11
2. S&P GLOBAL INC   2020-10-30 2021-11-11
8. SAFRAN SA-UNSPON ADR   2019-05-28 2021-11-11
8. SALESFORCE COM INC   2020-04-08 2021-11-11
22. SALLY BEAUTY CO INC   2021-10-06 2021-11-11
7. SALLY BEAUTY CO INC   2020-12-29 2021-11-11
16. SCHNEIDER ELECT SE-UNSP ADR   2020-10-30 2021-11-11
1. SEAGEN INC COM   2020-04-08 2021-11-11
7. SENSIENT TECHNOLOGIES CORP   2021-11-02 2021-11-11
3. SENTINELONE INC CL A   2021-11-10 2021-11-11
9. SERVICE CORP INTL COM   2018-11-05 2021-11-11
8. SIEMENS ENERGY AG UNSPONSORED ADR   2021-04-14 2021-11-11
7. SIGNIFY HEALTH INC CL A COM   2021-02-18 2021-11-11
3. SITIME CORPORATION COM   2020-11-27 2021-11-11
2. SOLAREDGE TECHNOLOGIES INC   2020-04-30 2021-11-11
18. SOUTHWEST AIRLS CO COM   2019-06-27 2021-11-11
4. SOUTHWEST GAS HOLDINGS   2019-06-27 2021-11-11
4. SPROUT SOCIAL INC CLASS A   2020-01-15 2021-11-11
1. STAAR SURGICAL CO   2021-08-27 2021-11-11
29. STERLING BANCORP/DE   2020-03-02 2021-11-11
9. STERLING CHECK CORPORATION COM   2021-09-24 2021-11-11
1. SUN COMMUNITIES INC REIT   2021-10-20 2021-11-11
5. SUN COUNTRY AIRLINES HOLDINGS IN COM   2021-05-28 2021-11-11
30. SYNAPTICS INC COM   2020-10-30 2021-11-11
2. TD SYNNEX CORP   2019-06-27 2021-11-11
49. SYNCHRONY   2021-05-17 2021-11-11
35. SYSCO CORP COM   2019-11-26 2021-11-11
10. T-MOBILE US INC   2018-11-14 2021-11-11
5. TAIWAN SEMICONDUCTOR ADR   2020-01-30 2021-11-11
12. TARGET CORP COM   2020-05-22 2021-11-11
11. TAYLOR MORRISON HOME CORP A   2020-02-18 2021-11-11
6. TENCENT HOLDINGS   2020-04-08 2021-11-11
46. TENET   2021-02-05 2021-11-11
8. THREDUP INC CL A   2021-05-17 2021-11-11
7. TITAN MACHINERY INC   2021-02-05 2021-11-11
3. TOTAL FINA ELF S A SPONSORED ADR   2020-10-16 2021-11-11
2. 2SEVENTY BIO INC   2019-07-12 2021-11-11
19. UNITED COMMUNITY BANKS, INC.   2019-06-27 2021-11-11
5. UNITED RENTALS INC   2020-10-30 2021-11-11
3. UNITEDHEALTH GROUP INC COM   2020-05-22 2021-11-11
11. VEEVA SYSTEMS INC - CLASS A   2019-06-27 2021-11-11
169. VERTIV HOLDINGS CO COM CL A   2020-07-15 2021-11-11
16. VISA INC   2020-04-08 2021-11-11
9. VITAL FARMS INC COM   2020-08-14 2021-11-11
7. VROOM INC COM   2020-09-15 2021-11-11
3. WESCO INTERNATIONAL INC   2021-09-28 2021-11-11
45. WESTERN ALLIANCE BANCORP   2020-04-08 2021-11-11
75. WEYERHAEUSER CO COM   2021-08-06 2021-11-11
110. WILLSCOT MOBILE MINI HOLDINGS CO COM CL   2020-08-31 2021-11-11
4. WORLD FUEL SERVICES CORP   2020-11-27 2021-11-11
36. Z HOLDINGS CORP   2019-12-20 2021-11-11
14. ZOETIS   2019-06-27 2021-11-11
5. ZURN ELKAY WATER SOLUTIONS CORPORATION   2020-08-14 2021-11-11
33. ARCH CAP GROUP LTD   2019-03-07 2021-11-11
7. CLARIVATE ANALYTICS PLC   2020-08-14 2021-11-11
28. DIVERSEY HOLDINGS LTD   2021-10-11 2021-11-11
9. JANUS HENDERSON GROUP PLC   2021-10-21 2021-11-11
14. HORIZON THERAPEUTICS PLC   2020-10-30 2021-11-11
4. ICON PLC PLC   2020-04-08 2021-11-11
5. JAZZ PHARMACEUTICALS PLC   2019-08-08 2021-11-11
2. LINDE PLC   2020-06-15 2021-11-11
25. MEDTRONIC PLC   2018-11-14 2021-11-11
5. APTIV PLC   2018-11-05 2021-11-11
3. TRANE TECHNOLOGIES PLC   2020-06-15 2021-11-11
2. ADC THERAPEUTICS SA   2020-06-01 2021-11-11
4. SOPHIA GENETICS SA   2021-07-26 2021-11-11
21. CITIGROUP INC   2021-11-11 2021-11-15
81. CITIGROUP INC   2020-10-16 2021-11-15
20. ON SEMICONDUCTOR CORP   2020-11-16 2021-11-18
3. ACCELERON PHARMA INC   2021-09-23 2021-11-23
6. ACCELERON PHARMA INC   2019-06-27 2021-11-23
62. AMADEUS IT GROUP-UNSP ADR   2020-04-08 2021-11-24
2. AGILENT TECH INC   2021-08-13 2021-11-26
1. ALPHABET INC INC CL A   2019-06-27 2021-11-26
38. APPLE COMPUTER INC COM   2020-04-08 2021-11-26
5. APPLIED MATERIALS (AMAT) INC   2020-10-30 2021-11-26
5. BERRY GLOBAL GROUP INC   2020-10-30 2021-11-26
3. CARLISLE COS INC COM   2019-08-08 2021-11-26
1. CLOROX CO DEL COM   2020-10-30 2021-11-26
4. COMCAST CORP NEW   2021-08-06 2021-11-26
7. CONOCOPHILLIPS CONOCO PHILLIPS   2020-02-24 2021-11-26
2. CONSTELLATION BRANDS INC   2021-05-17 2021-11-26
4. CYRUSONE INC   2020-05-22 2021-11-26
1. DECKERS OUTDOOR CORP   2020-05-22 2021-11-26
2. DIGITAL RLTY TR INC   2019-06-27 2021-11-26
4. DISNEY WALT CO COM DISNEY   2019-06-27 2021-11-26
4. EBAY INC   2020-10-30 2021-11-26
5. EDWARDS LIFESCIENCES CORP COM   2019-11-26 2021-11-26
6. EXXON MOBIL CORP COM   2019-06-27 2021-11-26
2. META PLATFORMS INC   2019-06-27 2021-11-26
5. GILEAD SCIENCES INC.   2018-11-14 2021-11-26
2. HOME DEPOT INC COM   2019-06-27 2021-11-26
10. INTERPUBLIC GROUP COS INC   2021-08-06 2021-11-26
2. INTUITIVE SURGICAL   2019-06-27 2021-11-26
3. J P MORGAN CHASE & CO COM   2020-11-16 2021-11-26
18. KEYCORP NEW COM   2019-08-08 2021-11-26
4. LANDSTAR SYSTEMS   2019-06-27 2021-11-26
1. ESTEE LAUDER COMPANIES INC CL A   2021-05-17 2021-11-26
2. LOCKHEED MARTIN CORP COM   2020-04-08 2021-11-26
1. MSCI INC   2020-10-30 2021-11-26
12. METLIFE INC COM   2019-11-26 2021-11-26
17. MICROSOFT CORP COM   2020-02-24 2021-11-26
2. NEWMONT MINING CORP COM   2020-10-30 2021-11-26
3. NVIDIA CORP COM   2020-10-30 2021-11-26
4. OSHKOSH TRUCK CORP   2021-05-17 2021-11-26
2. PAYPAL HLDGS INC   2021-08-06 2021-11-26
8. PFIZER INC COM   2018-11-26 2021-11-26
1. POOL CORPORATION   2020-02-24 2021-11-26
10. PULTE CORP COM   2020-10-30 2021-11-26
5. QUALCOMM INC COM   2020-10-30 2021-11-26
18. REGIONS FINANCIAL CORP NEW   2021-02-05 2021-11-26
1. S&P GLOBAL INC   2020-10-30 2021-11-26
1. SALESFORCE COM INC   2020-04-08 2021-11-26
4. SYNAPTICS INC COM   2020-10-30 2021-11-26
10. SYNCHRONY   2021-05-17 2021-11-26
6. SYSCO CORP COM   2019-11-26 2021-11-26
2. T-MOBILE US INC   2018-11-14 2021-11-26
2. TARGET CORP COM   2020-05-22 2021-11-26
7. TENET   2021-02-05 2021-11-26
1. UNITED RENTALS INC   2020-10-30 2021-11-26
1. UNITEDHEALTH GROUP INC COM   2020-05-22 2021-11-26
1. VEEVA SYSTEMS INC - CLASS A   2019-06-27 2021-11-26
2. VISA INC   2020-04-08 2021-11-26
7. WEYERHAEUSER CO COM   2021-08-06 2021-11-26
2. ZOETIS   2019-06-27 2021-11-26
2. JAZZ PHARMACEUTICALS PLC   2019-08-08 2021-11-26
4. MEDTRONIC PLC   2018-11-14 2021-11-26
20. EVOLUTION AB ADR   2021-08-06 2021-11-30
42. HASBRO INC   2018-11-05 2021-12-01
23. MARAVAI LIFESCIENCES HOLDINGS IN   2021-09-10 2021-12-01
107. MARAVAI LIFESCIENCES HOLDINGS IN   2020-11-27 2021-12-01
5. TRANE TECHNOLOGIES PLC   2021-02-05 2021-12-01
42. TRANE TECHNOLOGIES PLC   2020-06-15 2021-12-01
40000. FNMA POOL 387853 3.455% 08/01/2025   2018-09-20 2021-12-02
10000. U S TREASURY 2.625% 02/15/2029   2020-08-13 2021-12-02
40000. U S TREASURY 2.5% 05/15/2024   2016-11-21 2021-12-02
12. APPLIED MATERIALS (AMAT) INC   2020-10-30 2021-12-07
2. DECKERS OUTDOOR CORP   2020-05-22 2021-12-07
280. ISHARES MBS ETF   2020-08-21 2021-12-07
11. NVIDIA CORP COM   2020-10-30 2021-12-07
9. SYNAPTICS INC COM   2020-10-30 2021-12-07
15. TENET   2021-02-05 2021-12-07
1. ENFUSION INC CL A   2021-10-21 2021-12-10
1. KNOWBE4 INC CL A   2021-11-15 2021-12-10
13. LULUS FASHION LOUNGE HOLDINGS IN   2021-11-11 2021-12-10
1. WORLD FUEL SERVICES CORP   2020-11-27 2021-12-10
1. ADDUS HOMECARE CORP   2019-06-27 2021-12-14
1. AVIDXCHANGE HOLDINGS INC COM   2021-10-13 2021-12-14
1. BROOKFIELD RENEWABLE CORPORATION CL A SU   2021-02-18 2021-12-14
3. CLEVELAND-CLIFFS INC   2020-11-27 2021-12-14
1. DESIGN THERAPEUTICS INC COM   2021-04-14 2021-12-14
2. PEBBLEBROOK HOTEL TRUST   2019-06-27 2021-12-14
2. STERLING BANCORP/DE   2020-03-02 2021-12-14
3. SOPHIA GENETICS SA   2021-07-26 2021-12-14
10. CLOROX CO DEL COM   2020-12-29 2021-12-16
165. CLOROX CO DEL COM   2020-10-30 2021-12-16
80. DECKERS OUTDOOR CORP   2020-05-22 2021-12-16
18. DISNEY WALT CO COM DISNEY   2020-12-29 2021-12-16
176. DISNEY WALT CO COM DISNEY   2020-05-18 2021-12-16
4. MSCI INC   2020-12-29 2021-12-16
67. MSCI INC   2020-10-30 2021-12-16
92. PAYPAL HLDGS INC   2021-08-06 2021-12-16
101. SALESFORCE COM INC   2020-04-08 2021-12-16
521. SYSCO CORP COM   2019-06-27 2021-12-16
15000. U S TREASURY 2.75% 11/15/2023   2019-08-15 2021-12-16
66. VISA INC   2020-04-08 2021-12-16
9. BROOKFIELD RENEWABLE CORPORATION CL A SU   2021-02-18 2021-12-17
2. CARVANA CO   2020-03-16 2021-12-17
1. HASBRO INC   2018-11-05 2021-12-17
16. BENTLEY SYSTEMS INCORPORATED COM CL B   2020-11-27 2021-12-21
15. BLUEBIRD BIO INC   2021-07-20 2021-12-21
4. BLUEBIRD BIO INC   2020-06-01 2021-12-21
18. BROOKFIELD RENEWABLE CORPORATION CL A SU   2021-02-18 2021-12-21
7. BROOKFIELD RENEWABLE CORPORATION CL A SU   2021-04-14 2021-12-21
5. 2SEVENTY BIO INC   2021-07-20 2021-12-21
1. 2SEVENTY BIO INC   2020-06-01 2021-12-21
5. BROOKFIELD RENEWABLE CORPORATION CL A SU   2021-11-11 2021-12-22
1. CHAMPIONX CORPORATION COM   2020-10-30 2021-12-27
1. GRAPHIC PACKAGING HOLDING CO.   2019-06-27 2021-12-27
1. JAMF HOLDING CORP COM   2020-08-14 2021-12-27
1. SALLY BEAUTY CO INC   2021-12-10 2021-12-27
1. SUN COUNTRY AIRLINES HOLDINGS IN COM   2021-05-28 2021-12-27
1. TAYLOR MORRISON HOME CORP A   2020-02-18 2021-12-27
3. BRISTOW GROUP INC COM   2021-01-15 2022-01-05
16. BRISTOW GROUP INC COM   2020-12-29 2022-01-05
4. MARVELL TECHNOLOGY INC   2021-12-17 2022-01-05
29. SERVICE CORP INTL COM   2018-11-05 2022-01-05
16. MARVELL TECHNOLOGY INC   2021-12-17 2022-01-06
6. HARTFORD FINL SVCS GROUP INC COM   2020-11-16 2022-01-11
51. ARCH CAP GROUP LTD   2020-11-16 2022-01-11
.207 FERROVIAL SA-UNSPON ADR   2018-11-15 2022-01-12
22. ROSS STORES INC COM   2018-11-05 2022-01-21
7. ICON PLC PLC   2020-04-08 2022-01-21
180. PURPLE INNOVATION, INC. COM   2021-11-11 2022-01-25
64. PURPLE INNOVATION, INC. COM   2020-04-08 2022-01-25
1. ACCOLADE INC COM   2020-07-15 2022-01-31
1. CELLECTIS - ADR   2021-04-14 2022-01-31
1. CHEMOCENTRIX INC   2021-12-17 2022-01-31
1. LIFESTANCE HEALTH GROUP INC COM   2021-06-11 2022-01-31
2. OLINK HOLDING AB SPONSORED ADS   2021-04-14 2022-01-31
1. SPROUT SOCIAL INC CLASS A   2020-01-15 2022-01-31
1. JANUS HENDERSON GROUP PLC   2021-02-18 2022-01-31
1. HORIZON THERAPEUTICS PLC   2020-10-30 2022-01-31
30. ZURN ELKAY WATER SOLUTIONS CORPORATION   2020-11-16 2022-02-01
14.626 WEBSTER FINL CORP   2021-12-27 2022-02-02
45.374 WEBSTER FINL CORP   2020-04-08 2022-02-02
1. ADAPTIVE BIOTECHNOLOGIES CORP   2020-07-28 2022-02-04
1. AMERIS BANCORP   2021-05-28 2022-02-04
5. BRINKER INTL INC COM   2022-01-31 2022-02-04
2. CHAMPIONX CORPORATION COM   2020-10-30 2022-02-04
1. FOCUS FINANCIAL PARTNERS INC CL A   2021-09-08 2022-02-04
2. SOPHIA GENETICS SA   2021-07-26 2022-02-04
4. ABB LTD SPONSORED ADR   2019-12-20 2022-02-09
1. ASTRAZENECA PLC SPONSORED ADR   2021-04-30 2022-02-09
51. BILIBILI INC SPON ADS REP 1 ORD CL 'Z'   2021-09-02 2022-02-09
1. CME GROUP INC   2020-04-15 2022-02-09
1. CANADIAN PACIFIC RAILWAY LTD   2020-12-29 2022-02-09
1. CITIC SECURITIES COMPANY LIMITED ADR   2021-12-13 2022-02-09
2. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S   2019-07-18 2022-02-09
1. IBERDROLA SA- SPONSORED ADR   2018-11-15 2022-02-09
12. INFINEON TECH. AG   2021-02-05 2022-02-09
7. INTESA SANPAOLO SPA ADR   2020-12-11 2022-02-09
6. KUEHNE NAGEL INTL   2020-10-30 2022-02-09
6. LEAR CORPORATION   2021-11-11 2022-02-09
34. LEAR CORPORATION   2021-02-05 2022-02-09
1. MASTERCARD INC   2020-11-16 2022-02-09
2. MEITUAN UNSP ADR   2020-12-29 2022-02-09
30. RECRUIT HOLDINGS CO LTD-ADR   2018-12-11 2022-02-09
72. RENESAS ELECTRONICS CORP UNSPONSORD ADR   2021-11-15 2022-02-09
7. SAFRAN SA-UNSPON ADR   2019-05-28 2022-02-09
1. SCHNEIDER ELECT SE-UNSP ADR   2020-10-30 2022-02-09
3. SIKA AG   2020-04-08 2022-02-09
1. TAIWAN SEMICONDUCTOR ADR   2020-01-30 2022-02-09
2. TOTAL FINA ELF S A SPONSORED ADR   2020-10-16 2022-02-09
35. Z HOLDINGS CORP   2020-12-29 2022-02-09
1. COLLEGIUM PHARMACEUTICAL INC   2020-11-16 2022-02-11
1. FIRST MERCHANTS CORP   2019-06-27 2022-02-11
3. LULUS FASHION LOUNGE HOLDINGS IN   2021-11-11 2022-02-11
2. PEBBLEBROOK HOTEL TRUST   2019-06-27 2022-02-11
3. PIPER SANDLER COS   2019-06-27 2022-02-11
1. SALLY BEAUTY CO INC   2020-12-29 2022-02-11
15000. U S TREASURY 2% 11/15/2026   2020-08-13 2022-02-14
14. ROSS STORES INC COM   2018-11-05 2022-02-15
404. BERRY GLOBAL GROUP INC   2020-12-29 2022-02-22
29. BIO RAD LABS INC   2020-12-29 2022-02-22
126. CONSTELLATION ENERGY CORP. COM   2019-08-08 2022-02-22
474. EBAY INC   2020-12-29 2022-02-22
14. EXELON CORP COM   2019-08-08 2022-02-22
197. META PLATFORMS INC   2020-04-08 2022-02-22
132. ESTEE LAUDER COMPANIES INC CL A   2021-12-16 2022-02-22
49. NETFLIX INC   2021-12-16 2022-02-22
24. NETFLIX INC   2021-02-05 2022-02-22
31. POOL CORPORATION   2020-02-24 2022-02-22
42. S&P GLOBAL INC   2020-12-29 2022-02-22
252. SOUTHWEST AIRLS CO COM   2020-04-08 2022-02-22
136. VEEVA SYSTEMS INC - CLASS A   2019-06-27 2022-02-22
.19 WEBSTER FINL CORP   2022-02-04 2022-02-22
80. JAZZ PHARMACEUTICALS PLC   2020-04-08 2022-02-22
12. HARTFORD FINL SVCS GROUP INC COM   2020-11-16 2022-02-25
13. MARAVAI LIFESCIENCES HOLDINGS IN   2021-09-10 2022-02-25
36. MARAVAI LIFESCIENCES HOLDINGS IN   2021-01-15 2022-02-25
32. ARCH CAP GROUP LTD   2021-02-05 2022-02-25
15. CLARIVATE ANALYTICS PLC   2020-08-14 2022-02-25
30000. U S TREASURY 1.125% 02/28/2022   2021-03-30 2022-02-28
1. FLYWIRE CORPORATION COM VTG   2021-12-14 2022-03-02
1. ICF INTERNATIONAL INC   2021-06-11 2022-03-02
6. LIFE TIME GROUP HOLDINGS INC   2021-12-14 2022-03-02
2. PMV PHARMACEUTICALS INC COM   2020-10-16 2022-03-02
2. PIPER SANDLER COS   2019-06-27 2022-03-02
30. PURPLE INNOVATION, INC. COM   2021-11-11 2022-03-02
1. SOUTHWEST GAS HOLDINGS   2019-06-27 2022-03-02
2. STERLING CHECK CORPORATION COM   2021-09-24 2022-03-02
1. ADC THERAPEUTICS SA   2020-06-01 2022-03-02
39. CLEVELAND-CLIFFS INC   2020-11-27 2022-03-03
1. PIPER SANDLER COS   2019-06-27 2022-03-03
29. PURPLE INNOVATION, INC. COM   2021-11-11 2022-03-03
35000. REGENERON PHARMACEUTICAL 1.75% 09/15/203   2020-08-21 2022-03-03
8. VROOM INC COM   2021-07-26 2022-03-03
30. VROOM INC COM   2020-11-27 2022-03-03
.4 ZIMVIE INC COM   2022-02-22 2022-03-03
6. CLEVELAND-CLIFFS INC   2020-05-18 2022-03-04
33. FIFTH THIRD BANCORP COM   2020-11-27 2022-03-04
3. FRESHWORKS INC CLASS A COM   2021-09-23 2022-03-04
1. JAMF HOLDING CORP COM   2020-08-14 2022-03-04
2. LULUS FASHION LOUNGE HOLDINGS IN   2021-11-11 2022-03-04
1. PETCO HEALTH AND WELLNESS COMPAN   2021-02-05 2022-03-04
1. SEAGEN INC COM   2020-04-08 2022-03-04
14. ZIMVIE INC COM   2022-02-22 2022-03-04
57. BALL CORP   2020-04-08 2022-03-07
114. CARNIVAL CORP   2021-02-23 2022-03-08
. CITIC SECURITIES COMPANY LIMITED ADR     2022-03-08
26. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES   2021-02-18 2022-03-09
62. CARNIVAL CORP   2021-11-11 2022-03-09
125. CARNIVAL CORP   2021-01-15 2022-03-09
294. CYRUSONE INC   2020-05-22 2022-03-10
28. SERVICE CORP INTL COM   2018-11-05 2022-03-10
55. SYNAPTICS INC COM   2020-12-29 2022-03-10
1. ARCH CAP GROUP LTD   2019-03-07 2022-03-10
2. ADAPTIVE BIOTECHNOLOGIES CORP   2020-07-28 2022-03-11
2. AVEANNA HEALTHCARE HOLDINGS INC COM   2021-05-17 2022-03-11
1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK   2021-03-08 2022-03-11
1. HEIDRICK & STRUGGLES INT'L   2021-01-15 2022-03-11
103. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS   2021-11-24 2022-03-11
332. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2021-02-23 2022-03-15
1. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2021-02-23 2022-03-15
86. Z HOLDINGS CORP   2020-12-29 2022-03-15
23. DIVERSEY HOLDINGS LTD   2021-03-29 2022-03-17
421. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2021-02-23 2022-03-18
48. NINTENDO LTD ADR   2019-04-03 2022-03-18
334. Z HOLDINGS CORP   2019-12-20 2022-03-18
12. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2020-11-27 2022-03-21
1. NINTENDO LTD ADR   2019-03-27 2022-03-21
2. Z HOLDINGS CORP   2019-05-22 2022-03-21
97. CHINA LONGYUAN POWER GROUP CORPO ADR   2021-11-11 2022-03-22
342. Z HOLDINGS CORP   2019-05-22 2022-03-22
18. CANADIAN PACIFIC RAILWAY LTD   2020-12-29 2022-03-24
45. IBERDROLA SA- SPONSORED ADR   2018-11-15 2022-03-24
74. CHINA LONGYUAN POWER GROUP CORPO ADR   2021-11-18 2022-03-28
20. OLD DOMINION FREIGHT LINES INC   2018-11-05 2022-03-29
2. ACCOLADE INC COM   2020-07-15 2022-03-31
1. AVIDXCHANGE HOLDINGS INC COM   2021-10-13 2022-03-31
2. BLOOMIN' BRANDS INC   2021-02-05 2022-03-31
1. CNO FINANCIAL GROUP, INC   2020-10-30 2022-03-31
1. EVENTBRITE, INC CL A   2021-03-08 2022-03-31
2. KNOWBE4 INC CL A   2021-11-15 2022-03-31
7. LIFESTANCE HEALTH GROUP INC COM   2021-06-11 2022-03-31
1. PDC ENERGY INC   2022-02-11 2022-03-31
106. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2021-02-05 2022-04-01
75000. U S TREASURY 1.75% 06/15/2022   2021-07-14 2022-04-01
29. THE HONEST COMPANY INC COM   2021-05-17 2022-04-04
1.81 WEBSTER FINL CORP   2022-02-04 2022-04-04
.19 WEBSTER FINL CORP   2021-03-29 2022-04-04
21. DIVERSEY HOLDINGS LTD   2021-03-29 2022-04-04
38. CHINA MERCHANTS BANK UNS ADR   2020-12-29 2022-04-06
1. ABM INDUSTRIES INC COM   2021-07-20 2022-04-08
1. CNO FINANCIAL GROUP, INC   2020-10-30 2022-04-08
77. CHINA MERCHANTS BANK UNS ADR   2020-07-28 2022-04-08
1. COUSINS PROPERTIES INC   2019-06-27 2022-04-08
1. DYCOM INDS INC COM   2020-12-29 2022-04-08
1. FRESHWORKS INC CLASS A COM   2021-09-23 2022-04-08
2. MASONITE INTERNATIONAL CORP   2021-02-05 2022-04-08
46. TENCENT HOLDINGS   2018-11-15 2022-04-08
2. AVIDXCHANGE HOLDINGS INC COM   2021-10-13 2022-04-13
1. CELLECTIS - ADR   2021-04-14 2022-04-13
73. CHINA MERCHANTS BANK UNS ADR   2020-09-29 2022-04-13
87. DEFINITIVE HEALTHCARE CORPORATIO CLASS A   2021-11-22 2022-04-13
14. MASONITE INTERNATIONAL CORP   2021-02-05 2022-04-13
2. PDC ENERGY INC   2022-02-11 2022-04-13
1. SEAGEN INC COM   2020-04-08 2022-04-13
27. ALIBABA GROUP HOLDING LTD - SP ADR   2021-12-10 2022-04-14
1. CHINA MERCHANTS BANK UNS ADR   2020-09-29 2022-04-14
105. INTESA SANPAOLO SPA ADR   2021-02-23 2022-04-14
20. AVIDXCHANGE HOLDINGS INC COM   2022-04-08 2022-04-18
12. CLEAR SECURE INC COM CL A   2021-11-11 2022-04-18
8. BIGCOMMERCE HOLDINGS INC   2021-02-18 2022-04-19
59. DEFINITIVE HEALTHCARE CORPORATIO CLASS A   2021-11-22 2022-04-19
10. EVENTBRITE, INC CL A   2021-03-08 2022-04-19
12. EVENTBRITE, INC CL A   2020-11-16 2022-04-20
3. CDW CORP/DE   2018-11-05 2022-04-22
14. CASEYS GEN STORES INC   2020-04-08 2022-04-22
40. CHEWY INC CL A   2021-11-11 2022-04-22
34. CHEWY INC CL A   2020-07-15 2022-04-22
65. DEFINITIVE HEALTHCARE CORPORATIO CLASS A   2022-03-10 2022-04-22
10. HARTFORD FINL SVCS GROUP INC COM   2020-11-16 2022-04-22
9. SERVICE CORP INTL COM   2018-11-05 2022-04-22
4. SPLUNK INC   2020-04-08 2022-04-22
16. ARCH CAP GROUP LTD   2020-04-13 2022-04-22
9. HORIZON THERAPEUTICS PLC   2021-03-08 2022-04-25
1. COUSINS PROPERTIES INC   2019-06-27 2022-04-26
2. DESIGN THERAPEUTICS INC COM   2021-04-14 2022-04-26
20. EVENTBRITE, INC CL A   2020-11-16 2022-04-26
1. FIRST FOUNDATION INC COM   2020-10-16 2022-04-26
1. PEBBLEBROOK HOTEL TRUST   2019-06-27 2022-04-26
1. PIEDMONT LITHIUM LTD COM   2020-10-30 2022-04-26
1. PORTLAND GENERAL ELECTRIC CO   2019-06-27 2022-04-26
1. SENTINELONE INC CL A   2021-09-08 2022-04-26
1. SIGNIFY HEALTH INC CL A COM   2021-02-18 2022-04-26
1. WEBSTER FINL CORP   2022-02-04 2022-04-26
1. DIVERSEY HOLDINGS LTD   2021-03-29 2022-04-26
2. ADAPTIVE BIOTECHNOLOGIES CORP   2020-07-28 2022-04-28
3. ALLEGRO MICROSYSTEMS INC   2020-11-16 2022-04-28
1. CONCENTRIX CORPORATION COM   2021-03-29 2022-04-28
3. CROCS INC   2021-10-15 2022-04-28
4. LULUS FASHION LOUNGE HOLDINGS IN   2021-11-11 2022-04-28
1. SITIME CORPORATION COM   2020-11-27 2022-04-28
2. CROCS INC   2021-10-15 2022-04-29
22. EVENTBRITE, INC CL A   2020-06-15 2022-04-29
9. EVENTBRITE, INC CL A   2021-11-10 2022-05-02
5. EVENTBRITE, INC CL A   2020-04-08 2022-05-02
43. SERVICE CORP INTL COM   2020-04-08 2022-05-03
23. SERVICE CORP INTL COM   2016-10-27 2022-05-04
1. DIVERSEY HOLDINGS LTD   2022-01-31 2022-05-06
99. DIVERSEY HOLDINGS LTD   2021-03-29 2022-05-06
8. STERLING CHECK CORPORATION COM   2021-09-24 2022-05-09
14. DOCUSIGN INC   2021-03-29 2022-05-12
145. SAILPOINT TECHNOLOGIES HOLDINGS INC   2022-03-14 2022-05-12
13. SENTINELONE INC CL A   2022-03-11 2022-05-12
11. STERLING CHECK CORPORATION COM   2021-09-28 2022-05-12
40. THE HONEST COMPANY INC COM   2021-12-27 2022-05-13
5. STERLING CHECK CORPORATION COM   2021-09-28 2022-05-13
6. STERLING CHECK CORPORATION COM   2021-09-28 2022-05-16
5. THREDUP INC CL A   2021-05-17 2022-05-16
26. THREDUP INC CL A   2021-04-14 2022-05-16
9. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES   2016-10-27 2022-05-17
33. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES   2018-11-05 2022-05-17
14. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES   2022-05-03 2022-05-17
45. CHINA MERCHANTS BANK UNS ADR   2022-02-09 2022-05-17
34. CHINA MERCHANTS BANK UNS ADR   2020-09-29 2022-05-17
.52 ASPEN TECHNOLOGY, INC. COM   2018-11-05 2022-05-17
1. ADDUS HOMECARE CORP   2021-04-14 2022-05-20
1. AMERIS BANCORP   2021-05-28 2022-05-20
2. ENFUSION INC CL A   2021-10-21 2022-05-20
8. FRESHWORKS INC CLASS A COM   2021-09-23 2022-05-20
1. NEVRO CORPORATION   2019-06-27 2022-05-20
1. PROVIDIENT FINANCIAL SERVICES   2020-12-29 2022-05-20
7. STERLING CHECK CORPORATION COM   2022-04-26 2022-05-20
1. WEBSTER FINL CORP   2022-02-04 2022-05-20
1. JANUS HENDERSON GROUP PLC   2021-02-18 2022-05-20
8. FRESHWORKS INC CLASS A COM   2022-03-31 2022-05-31
55000. U S TREASURY 1.625% 11/15/2022   2020-08-26 2022-05-31
11. CNO FINANCIAL GROUP, INC   2020-10-30 2022-06-06
32. ON SEMICONDUCTOR CORP   2021-02-05 2022-06-06
14. CNO FINANCIAL GROUP, INC   2020-10-30 2022-06-07
5497.575 CAUSEWAY EMERGING MARKETS FUND - INST   2020-04-13 2022-06-13
799.035 DFA COMMODITY STRATEGY PORTFOLIO   2020-08-25 2022-06-13
700. ISHARES EMERGING MARKETS DIV   2021-07-29 2022-06-13
25000. U S TREASURY 2% 11/30/2022   2020-08-13 2022-06-14
.6 AIR LIQUIDE- UNSPONSORED ADR   2020-09-15 2022-06-22
11. ENFUSION INC CL A   2021-10-21 2022-06-23
8. MOLINA HEALTHCARE   2021-05-28 2022-06-23
2. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK   2022-03-31 2022-06-24
39. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK   2020-04-08 2022-06-24
14. ENFUSION INC CL A   2022-03-04 2022-06-27
14. PDC ENERGY INC   2022-01-05 2022-06-27
25. ABB LTD SPONSORED ADR   2019-12-20 2022-06-28
4. ADIDAS AG   2020-12-29 2022-06-28
20. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E   2021-04-14 2022-06-28
2. CME GROUP INC   2020-04-15 2022-06-28
6. CRH PLC ADR   2021-05-28 2022-06-28
1. CAESARS ENTERTAINMENT INC NEW COM   2020-06-29 2022-06-28
13. CANADIAN PACIFIC RAILWAY LTD   2020-04-08 2022-06-28
16. CITIC SECURITIES COMPANY LIMITED ADR   2021-12-13 2022-06-28
14. CLEVELAND-CLIFFS INC   2022-04-26 2022-06-28
13. CLEVELAND-CLIFFS INC   2020-05-18 2022-06-28
56. ENEL - SOCIETA PER AZIONI   2019-10-15 2022-06-28
69. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S   2019-07-18 2022-06-28
24. FERROVIAL SA-UNSPON ADR   2018-11-15 2022-06-28
1. GRAPHIC PACKAGING HOLDING CO.   2021-03-29 2022-06-28
1. HEIDRICK & STRUGGLES INT'L   2021-01-15 2022-06-28
8. HONG KONG EXCHANGES   2022-05-17 2022-06-28
14. INFINEON TECH. AG   2021-02-05 2022-06-28
49. ING GROEP NV   2021-05-28 2022-06-28
32. INTESA SANPAOLO SPA ADR   2020-12-11 2022-06-28
1. IOVANCE BIOTHERAPEUTICS INC   2020-04-08 2022-06-28
9. KONE OYJ-B-UNSPONSORED ADR   2020-05-18 2022-06-28
6. L'OREAL UNSPONSORED ADR   2022-03-18 2022-06-28
6. MOET HENNESSY LOUIS VITTON   2020-07-15 2022-06-28
2. LINDBLAD EXPEDITIONS HLDGS INC   2021-03-29 2022-06-28
2. LULUS FASHION LOUNGE HOLDINGS IN   2021-11-11 2022-06-28
2. MASTERCARD INC   2020-11-16 2022-06-28
83. MITSUBISHI UFJ FINL GROUP INC SPONSORED   2021-03-29 2022-06-28
17. NN GROUP NV-UNSPON ADR   2022-03-28 2022-06-28
9. NINTENDO LTD ADR   2019-03-27 2022-06-28
39. ORANGE SPONSORED ADR   2021-12-29 2022-06-28
1. PAYMENTUS HOLDINGS INC COM CL A   2021-05-28 2022-06-28
1. PRIVIA HEALTH GROUP INC COM   2021-05-17 2022-06-28
21. RENESAS ELECTRONICS CORP UNSPONSORD ADR   2021-11-15 2022-06-28
9. ROCHE HLDG LTD SPONSORED ADR   2021-02-18 2022-06-28
21. SAFRAN SA-UNSPON ADR   2018-11-15 2022-06-28
20. SCHNEIDER ELECT SE-UNSP ADR   2020-10-30 2022-06-28
17. SIKA AG   2020-04-08 2022-06-28
7. SONY CORP   2021-03-08 2022-06-28
11. TAIWAN SEMICONDUCTOR ADR   2021-02-26 2022-06-28
11. TENCENT HOLDINGS   2018-11-15 2022-06-28
20. TOTAL FINA ELF S A SPONSORED ADR   2021-02-23 2022-06-28
11. VANTAGE TOWERS AG UNSPONSORED ADR   2021-05-28 2022-06-28
2. LINDE PLC   2020-06-15 2022-06-28
1. SOPHIA GENETICS SA   2021-07-26 2022-06-28
1. SITIME CORPORATION COM   2020-11-27 2022-06-29
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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    
(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 1,681   1,557 124
b 123,108   123,509 -401
c 3,417   3,171 246
d 209   236 -27
e 3,838   1,302 2,536
31   33 -2
1,041   1,197 -156
270   116 154
40   41 -1
718   808 -90
2,598   2,108 490
1,268   1,014 254
55   41 14
110   96 14
81   73 8
51   52 -1
41   34 7
14   16 -2
64   56 8
69   84 -15
30   17 13
34   39 -5
40,978   40,980 -2
739   944 -205
3,218   4,685 -1,467
1,102   960 142
538   411 127
1,168   588 580
9,107   8,167 940
12,114   3,218 8,896
6,362   6,453 -91
1,786   1,163 623
15,999   16,507 -508
12,633   12,718 -85
9,567   11,697 -2,130
4,320   1,452 2,868
5,636   13,231 -7,595
3,107   4,959 -1,852
2,491   1,620 871
40,383   40,462 -79
11,401   7,652 3,749
8,271   5,016 3,255
75,932   75,731 201
1,123   646 477
486   332 154
1,470   755 715
477   463 14
5,745   4,806 939
27,431   23,022 4,409
28,856   12,700 16,156
25,531   14,896 10,635
2,124   1,678 446
16,291   17,037 -746
6,665   9,649 -2,984
6,291   4,369 1,922
8,346   8,843 -497
13,040   10,817 2,223
38,175   28,993 9,182
29,906   14,298 15,608
11,212   7,780 3,432
3,400   2,266 1,134
7,789   12,238 -4,449
2,961   2,773 188
3,545   2,276 1,269
19,100   21,824 -2,724
3,351   2,656 695
486   77 409
3,365   1,725 1,640
3,355   2,293 1,062
129   41 88
62   48 14
50   22 28
81   58 23
248   208 40
135   73 62
72   89 -17
384   57 327
169   114 55
1,763   1,187 576
8,869   4,575 4,294
6,715   3,663 3,052
24   29 -5
261   160 101
53   22 31
23   18 5
113   39 74
336   107 229
187   160 27
207   208 -1
58   41 17
133   111 22
101   60 41
123   26 97
24   35 -11
143   88 55
45   47 -2
34   40 -6
866   115 751
1,852   1,458 394
504   123 381
713   699 14
265   256 9
333   1,205 -872
52   57 -5
64   84 -20
237   78 159
92   105 -13
76   72 4
74   43 31
79   68 11
72   75 -3
26   14 12
52   36 16
39   28 11
116   110 6
35   42 -7
23   39 -16
29   36 -7
47   56 -9
44   52 -8
47   54 -7
75   96 -21
24   29 -5
66   34 32
249   173 76
26   24 2
134   121 13
17   15 2
33   34 -1
109   24 85
179   133 46
210   308 -98
1,371   466 905
21   20 1
27   20 7
110   26 84
23   28 -5
49   36 13
202   101 101
53   68 -15
85   49 36
445   556 -111
708   704 4
46   46  
53   57 -4
57   82 -25
38   48 -10
39   48 -9
154   153 1
26   24 2
21   4 17
110   22 88
42   49 -7
34   35 -1
220   184 36
114   64 50
19   71 -52
27   17 10
411   202 209
497   346 151
557   96 461
463   77 386
181   180 1
45   42 3
347   57 290
23   27 -4
652   459 193
486   77 409
1,111   1,401 -290
1,724   1,438 286
175   162 13
1,214   467 747
1,054   1,392 -338
537   274 263
701   679 22
2,091   1,206 885
881   444 437
23   25 -2
29   33 -4
48   52 -4
106   31 75
349   281 68
26   37 -11
314   549 -235
157   208 -51
141   446 -305
131   87 44
3,775   1,836 1,939
3,217   2,794 423
796   278 518
499   237 262
568   235 333
48   46 2
108   79 29
220   108 112
53   17 36
86   66 20
22   20 2
78   75 3
35   42 -7
99   59 40
62   21 41
70   89 -19
32   39 -7
225   88 137
61   159 -98
90   101 -11
2,278   1,066 1,212
337   325 12
1,467   1,400 67
819   646 173
146   128 18
166   220 -54
209   146 63
482   355 127
1,442   1,425 17
486   444 42
313   303 10
408   283 125
484   268 216
5,858   2,169 3,689
214   236 -22
10,549   6,087 4,462
603   618 -15
14,704   6,564 8,140
2,890   1,115 1,775
302   383 -81
67   82 -15
1,886   1,458 428
1,083   611 472
63   53 10
77   38 39
157   188 -31
123   125 -2
91   67 24
229   160 69
2,079   1,459 620
120   221 -101
2,205   1,761 444
3,047   1,290 1,757
237   223 14
125   65 60
56   297 -241
43   70 -27
181   150 31
320   382 -62
188   88 100
345   248 97
502   194 308
308   181 127
4,934   2,970 1,964
199   172 27
372   159 213
74,505   51,713 22,792
74   141 -67
200   102 98
614   207 407
1,824   1,949 -125
3,166   2,013 1,153
401   79 322
45   9 36
1,971   2,507 -536
200   250 -50
1,286   1,409 -123
543   161 382
3,008   2,322 686
2,208   2,361 -153
435   398 37
173   138 35
2,383   2,052 331
477   255 222
2,958   1,268 1,690
18   23 -5
20   23 -3
1,380   1,058 322
771   289 482
462   165 297
2,422   2,097 325
104   105 -1
213   181 32
411   377 34
2,427   1,574 853
3,429   2,365 1,064
309   280 29
175   148 27
275   269 6
330   309 21
328   238 90
110   102 8
585   194 391
407   244 163
1,414   1,180 234
1,662   822 840
1,862   2,218 -356
173   131 42
5,283   3,026 2,257
747   924 -177
450   302 148
1,899   1,000 899
259   133 126
1,985   2,201 -216
542   323 219
255   219 36
4,364   1,865 2,499
727   578 149
1,495   902 593
114   145 -31
536   567 -31
263   179 84
251   221 30
3,541   2,469 1,072
280   201 79
5,920   3,322 2,598
172   287 -115
69   112 -43
201   190 11
462   358 104
114   144 -30
252   164 88
1,401   1,443 -42
3,943   1,891 2,052
117   155 -38
2,180   1,420 760
1,464   755 709
263   220 43
7,597   4,714 2,883
2,874   1,990 884
1,477   846 631
392   352 40
169   155 14
513   318 195
482   283 199
2,797   1,678 1,119
1,037   883 154
739   661 78
230   506 -276
149   150 -1
3,545   1,149 2,396
2,340   2,607 -267
723   827 -104
3,216   1,737 1,479
330   179 151
3,459   2,214 1,245
359   291 68
225   133 92
1,744   1,423 321
503   184 319
2,475   1,939 536
14,616   7,565 7,051
450   465 -15
127   155 -28
1,513   1,269 244
1,248   1,074 174
566   401 165
856   208 648
1,308   954 354
200   128 72
1,004   1,059 -55
6,335   2,604 3,731
2,075   539 1,536
125   193 -68
405   271 134
868   393 475
2,072   2,446 -374
399   353 46
120   182 -62
120   114 6
1,439   1,950 -511
442   502 -60
2,404   1,465 939
521   550 -29
928   776 152
120   41 79
1,837   1,376 461
536   218 318
5,858   2,483 3,375
177   124 53
299   322 -23
255   231 24
279   212 67
1,784   1,429 355
4,563   3,430 1,133
1,400   1,200 200
27   11 16
3,426   2,060 1,366
3,540   2,796 744
405   172 233
83   23 60
702   515 187
367   326 41
906   646 260
278   268 10
2,414   1,208 1,206
437   307 130
140   91 49
563   390 173
179   121 58
691   681 10
216   209 7
601   389 212
224   288 -64
114   267 -153
690   278 412
690   234 456
895   924 -29
280   354 -74
540   77 463
112   144 -32
777   500 277
229   240 -11
193   200 -7
154   187 -33
7,469   2,277 5,192
224   88 136
2,440   2,294 146
2,748   2,809 -61
1,195   681 514
595   277 318
3,047   1,422 1,625
350   307 43
370   238 132
3,645   2,279 1,366
154   145 9
218   168 50
150   100 50
79   429 -350
687   534 153
1,888   876 1,012
1,376   864 512
3,445   1,725 1,720
4,508   2,370 2,138
3,442   2,800 642
167   325 -158
144   370 -226
399   356 43
5,374   1,689 3,685
2,749   2,592 157
4,240   1,993 2,247
112   123 -11
488   286 202
3,028   1,579 1,449
181   74 107
1,373   1,065 308
154   203 -49
415   422 -7
430   274 156
1,507   1,048 459
1,094   596 498
677   683 -6
673   400 273
3,043   2,314 729
856   381 475
569   267 302
56   73 -17
60   68 -8
1,441   1,443 -2
5,559   3,531 2,028
1,255   569 686
540   413 127
1,080   246 834
4,090   4,705 -615
307   317 -10
2,885   1,084 1,801
6,057   2,519 3,538
723   293 430
326   235 91
696   424 272
169   209 -40
204   235 -31
492   396 96
457   472 -15
357   283 74
413   181 232
329   235 94
586   559 27
291   191 100
568   408 160
360   459 -99
671   378 293
349   355 -6
814   415 399
332   370 -38
662   344 318
483   351 132
414   299 115
680   420 260
341   294 47
677   745 -68
630   347 283
717   597 120
5,683   2,923 2,760
111   125 -14
974   372 602
443   543 -100
379   557 -178
432   327 105
559   226 333
514   408 106
878   612 266
423   345 78
456   323 133
284   151 133
1,090   304 786
475   468 7
441   451 -10
228   136 92
502   237 265
529   347 182
359   175 184
444   288 156
290   157 133
388   350 38
265   242 23
444   226 218
255   273 -18
450   370 80
2,088   3,437 -1,349
4,129   4,116 13
1,003   1,103 -100
4,664   2,996 1,668
943   753 190
7,924   3,731 4,193
40,800   39,927 873
10,853   11,408 -555
41,686   40,363 1,323
1,879   704 1,175
817   362 455
30,076   31,024 -948
3,492   1,364 2,128
2,654   683 1,971
1,141   743 398
19   20 -1
23   26 -3
155   173 -18
27   31 -4
91   73 18
16   25 -9
34   48 -14
61   35 26
18   23 -5
42   56 -14
49   35 14
39   51 -12
1,782   2,022 -240
29,398   34,476 -5,078
28,995   14,487 14,508
2,698   3,202 -504
26,385   24,026 2,359
2,384   1,750 634
39,940   23,273 16,667
17,474   25,625 -8,151
25,626   15,077 10,549
38,760   35,586 3,174
15,608   15,365 243
14,110   11,002 3,108
327   430 -103
444   74 370
99   98 1
767   574 193
161   197 -36
43   169 -126
647   860 -213
251   334 -83
157   240 -83
31   137 -106
179   198 -19
21   9 12
19   14 5
40   37 3
19   21 -2
28   37 -9
34   28 6
101   87 14
540   421 119
354   335 19
1,979   1,254 725
1,374   1,342 32
428   278 150
2,332   1,794 538
6   4 2
2,150   2,268 -118
1,750   1,033 717
1,522   4,470 -2,948
541   393 148
17   32 -15
6   20 -14
25   35 -10
7   23 -16
29   77 -48
65   19 46
36   29 7
91   75 16
945   546 399
874   734 140
2,711   1,284 1,427
16   38 -22
48   55 -7
184   294 -110
47   17 30
52   52  
23   34 -11
143   96 47
57   53 4
1,863   4,485 -2,622
250   187 63
73   69 4
27   28 -1
25   18 7
44   31 13
468   494 -26
137   100 37
341   238 103
1,037   1,077 -40
5,877   5,335 542
382   336 46
120   142 -22
308   159 149
429   483 -54
225   224 1
34   24 10
100   51 49
124   55 69
119   67 52
353   423 -70
17   19 -2
44   37 7
30   40 -10
47   56 -9
448   218 230
17   13 4
15,041   16,086 -1,045
1,335   1,443 -108
24,812   19,181 5,631
16,815   16,998 -183
5,536   4,820 716
26,237   21,078 5,159
582   457 125
39,770   36,684 3,086
38,963   44,520 -5,557
18,423   29,132 -10,709
9,023   12,154 -3,131
13,344   6,997 6,347
15,931   13,572 2,359
11,516   10,675 841
29,646   17,391 12,255
11   12 -1
10,876   10,854 22
844   555 289
467   624 -157
1,294   973 321
1,512   1,067 445
233   435 -202
30,000   30,000  
26   35 -9
89   93 -4
88   114 -26
35   73 -38
285   146 139
197   439 -242
75   89 -14
42   53 -11
16   37 -21
986   201 785
140   73 67
215   424 -209
31,172   35,063 -3,891
23   307 -284
86   1,391 -1,305
10   11 -1
155   26 129
1,458   866 592
52   145 -93
33   37 -4
18   27 -9
18   26 -8
130   121 9
322   400 -78
5,152   3,794 1,358
1,779   2,807 -1,028
50     50
3,761   2,253 1,508
1,089   1,450 -361
2,196   2,602 -406
26,464   20,700 5,764
1,706   1,211 495
11,351   4,488 6,863
45   32 13
23   75 -52
10   21 -11
58   43 15
37   34 3
1,667   4,185 -2,518
2,047   1,827 220
6   6  
729   787 -58
174   345 -171
2,684   1,982 702
3,085   1,751 1,334
2,944   1,881 1,063
77   55 22
64   36 28
18   11 7
2,022   2,106 -84
3,032   1,881 1,151
1,472   1,030 442
1,885   1,379 506
1,576   1,534 42
6,342   1,798 4,544
35   64 -29
8   25 -17
44   47 -3
25   18 7
15   22 -7
46   52 -6
70   161 -91
73   59 14
1,218   1,012 206
75,190   75,000 190
146   463 -317
99   110 -11
10   9 1
170   315 -145
1,480   1,058 422
48   46 2
25   18 7
3,013   1,814 1,199
38   36 2
92   75 17
16   48 -32
150   217 -67
2,151   1,727 424
17   50 -33
4   20 -16
2,720   1,714 1,006
2,204   3,246 -1,042
1,083   1,516 -433
154   114 40
146   121 25
2,601   3,334 -733
38   23 15
1,331   1,621 -290
172   450 -278
329   589 -260
161   723 -562
1,484   2,049 -565
133   200 -67
150   180 -30
525   265 260
2,974   2,344 630
1,491   2,962 -1,471
1,267   1,578 -311
1,572   1,503 69
727   460 267
630   389 241
500   501 -1
778   470 308
965   779 186
39   36 3
26   45 -19
223   261 -38
23   15 8
25   28 -3
65   21 44
52   54 -2
35   68 -33
15   38 -23
49   61 -12
8   15 -7
16   75 -59
72   61 11
157   140 17
197   414 -217
35   53 -18
166   93 73
135   276 -141
236   174 62
99   162 -63
55   34 21
2,766   1,355 1,411
1,585   589 996
8   11 -3
756   1,485 -729
191   214 -23
967   2,965 -1,998
8,859   6,513 2,346
274   852 -578
218   290 -72
126   565 -439
96   131 -35
120   157 -37
24   91 -67
126   420 -294
1,212   423 789
5,418   2,770 2,648
2,299   2,215 84
1,321   1,889 -568
998   795 203
102   95 7
82   108 -26
42   55 -13
19   41 -22
123   388 -265
44   64 -20
22   18 4
125   177 -52
45   61 -16
27   29 -2
126   232 -106
55,030   55,366 -336
220   195 25
2,120   1,238 882
287   248 39
54,426   57,505 -3,079
4,970   3,995 975
19,003   27,012 -8,009
24,960   25,208 -248
15   18 -3
113   225 -112
2,094   2,022 72
98   126 -28
1,905   1,390 515
153   282 -129
898   718 180
675   602 73
357   669 -312
163   205 -42
415   366 49
208   314 -106
44   39 5
913   588 325
359   444 -85
222   294 -72
206   57 149
316   422 -106
537   607 -70
606   443 163
21   18 3
32   34 -2
399   350 49
355   576 -221
502   683 -181
379   455 -76
11   31 -20
212   278 -66
415   484 -69
739   566 173
18   36 -18
24   27 -3
645   628 17
452   477 -25
389   424 -35
487   326 161
458   420 38
14   28 -14
29   29  
99   141 -42
372   386 -14
527   659 -132
489   488 1
393   290 103
587   715 -128
929   1,384 -455
501   413 88
1,060   937 123
157   183 -26
590   400 190
4   17 -13
163   93 70
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      24,895
      24,895
      24,895
      24,895
      24,895
      24,895
      24,895
      24,895
      24,895
      24,895
      24,895
      24,895
      24,895
      24,895
      24,895
      24,895
      24,895
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       124
b       -401
c       246
d       -27
e       2,536
      -2
      -156
      154
      -1
      -90
      490
      254
      14
      14
      8
      -1
      7
      -2
      8
      -15
      13
      -5
      -2
      -205
      -1,467
      142
      127
      580
      940
      8,896
      -91
      623
      -508
      -85
      -2,130
      2,868
      -7,595
      -1,852
      871
      -79
      3,749
      3,255
      201
      477
      154
      715
      14
      939
      4,409
      16,156
      10,635
      446
      -746
      -2,984
      1,922
      -497
      2,223
      9,182
      15,608
      3,432
      1,134
      -4,449
      188
      1,269
      -2,724
      695
      409
      1,640
      1,062
      88
      14
      28
      23
      40
      62
      -17
      327
      55
      576
      4,294
      3,052
      -5
      101
      31
      5
      74
      229
      27
      -1
      17
      22
      41
      97
      -11
      55
      -2
      -6
      751
      394
      381
      14
      9
      -872
      -5
      -20
      159
      -13
      4
      31
      11
      -3
      12
      16
      11
      6
      -7
      -16
      -7
      -9
      -8
      -7
      -21
      -5
      32
      76
      2
      13
      2
      -1
      85
      46
      -98
      905
      1
      7
      84
      -5
      13
      101
      -15
      36
      -111
      4
       
      -4
      -25
      -10
      -9
      1
      2
      17
      88
      -7
      -1
      36
      50
      -52
      10
      209
      151
      461
      386
      1
      3
      290
      -4
      193
      409
      -290
      286
      13
      747
      -338
      263
      22
      885
      437
      -2
      -4
      -4
      75
      68
      -11
      -235
      -51
      -305
      44
      1,939
      423
      518
      262
      333
      2
      29
      112
      36
      20
      2
      3
      -7
      40
      41
      -19
      -7
      137
      -98
      -11
      1,212
      12
      67
      173
      18
      -54
      63
      127
      17
      42
      10
      125
      216
      3,689
      -22
      4,462
      -15
      8,140
      1,775
      -81
      -15
      428
      472
      10
      39
      -31
      -2
      24
      69
      620
      -101
      444
      1,757
      14
      60
      -241
      -27
      31
      -62
      100
      97
      308
      127
      1,964
      27
      213
      22,792
      -67
      98
      407
      -125
      1,153
      322
      36
      -536
      -50
      -123
      382
      686
      -153
      37
      35
      331
      222
      1,690
      -5
      -3
      322
      482
      297
      325
      -1
      32
      34
      853
      1,064
      29
      27
      6
      21
      90
      8
      391
      163
      234
      840
      -356
      42
      2,257
      -177
      148
      899
      126
      -216
      219
      36
      2,499
      149
      593
      -31
      -31
      84
      30
      1,072
      79
      2,598
      -115
      -43
      11
      104
      -30
      88
      -42
      2,052
      -38
      760
      709
      43
      2,883
      884
      631
      40
      14
      195
      199
      1,119
      154
      78
      -276
      -1
      2,396
      -267
      -104
      1,479
      151
      1,245
      68
      92
      321
      319
      536
      7,051
      -15
      -28
      244
      174
      165
      648
      354
      72
      -55
      3,731
      1,536
      -68
      134
      475
      -374
      46
      -62
      6
      -511
      -60
      939
      -29
      152
      79
      461
      318
      3,375
      53
      -23
      24
      67
      355
      1,133
      200
      16
      1,366
      744
      233
      60
      187
      41
      260
      10
      1,206
      130
      49
      173
      58
      10
      7
      212
      -64
      -153
      412
      456
      -29
      -74
      463
      -32
      277
      -11
      -7
      -33
      5,192
      136
      146
      -61
      514
      318
      1,625
      43
      132
      1,366
      9
      50
      50
      -350
      153
      1,012
      512
      1,720
      2,138
      642
      -158
      -226
      43
      3,685
      157
      2,247
      -11
      202
      1,449
      107
      308
      -49
      -7
      156
      459
      498
      -6
      273
      729
      475
      302
      -17
      -8
      -2
      2,028
      686
      127
      834
      -615
      -10
      1,801
      3,538
      430
      91
      272
      -40
      -31
      96
      -15
      74
      232
      94
      27
      100
      160
      -99
      293
      -6
      399
      -38
      318
      132
      115
      260
      47
      -68
      283
      120
      2,760
      -14
      602
      -100
      -178
      105
      333
      106
      266
      78
      133
      133
      786
      7
      -10
      92
      265
      182
      184
      156
      133
      38
      23
      218
      -18
      80
      -1,349
      13
      -100
      1,668
      190
      4,193
      873
      -555
      1,323
      1,175
      455
      -948
      2,128
      1,971
      398
      -1
      -3
      -18
      -4
      18
      -9
      -14
      26
      -5
      -14
      14
      -12
      -240
      -5,078
      14,508
      -504
      2,359
      634
      16,667
      -8,151
      10,549
      3,174
      243
      3,108
      -103
      370
      1
      193
      -36
      -126
      -213
      -83
      -83
      -106
      -19
      12
      5
      3
      -2
      -9
      6
      14
      119
      19
      725
      32
      150
      538
      2
      -118
      717
      -2,948
      148
      -15
      -14
      -10
      -16
      -48
      46
      7
      16
      399
      140
      1,427
      -22
      -7
      -110
      30
       
      -11
      47
      4
      -2,622
      63
      4
      -1
      7
      13
      -26
      37
      103
      -40
      542
      46
      -22
      149
      -54
      1
      10
      49
      69
      52
      -70
      -2
      7
      -10
      -9
      230
      4
      -1,045
      -108
      5,631
      -183
      716
      5,159
      125
      3,086
      -5,557
      -10,709
      -3,131
      6,347
      2,359
      841
      12,255
      -1
      22
      289
      -157
      321
      445
      -202
       
      -9
      -4
      -26
      -38
      139
      -242
      -14
      -11
      -21
      785
      67
      -209
      -3,891
      -284
      -1,305
      -1
      129
      592
      -93
      -4
      -9
      -8
      9
      -78
      1,358
      -1,028
      50
      1,508
      -361
      -406
      5,764
      495
      6,863
      13
      -52
      -11
      15
      3
      -2,518
      220
       
      -58
      -171
      702
      1,334
      1,063
      22
      28
      7
      -84
      1,151
      442
      506
      42
      4,544
      -29
      -17
      -3
      7
      -7
      -6
      -91
      14
      206
      190
      -317
      -11
      1
      -145
      422
      2
      7
      1,199
      2
      17
      -32
      -67
      424
      -33
      -16
      1,006
      -1,042
      -433
      40
      25
      -733
      15
      -290
      -278
      -260
      -562
      -565
      -67
      -30
      260
      630
      -1,471
      -311
      69
      267
      241
      -1
      308
      186
      3
      -19
      -38
      8
      -3
      44
      -2
      -33
      -23
      -12
      -7
      -59
      11
      17
      -217
      -18
      73
      -141
      62
      -63
      21
      1,411
      996
      -3
      -729
      -23
      -1,998
      2,346
      -578
      -72
      -439
      -35
      -37
      -67
      -294
      789
      2,648
      84
      -568
      203
      7
      -26
      -13
      -22
      -265
      -20
      4
      -52
      -16
      -2
      -106
      -336
      25
      882
      39
      -3,079
      975
      -8,009
      -248
      -3
      -112
      72
      -28
      515
      -129
      180
      73
      -312
      -42
      49
      -106
      5
      325
      -85
      -72
      149
      -106
      -70
      163
      3
      -2
      49
      -221
      -181
      -76
      -20
      -66
      -69
      173
      -18
      -3
      17
      -25
      -35
      161
      38
      -14
       
      -42
      -14
      -132
      1
      103
      -128
      -455
      88
      123
      -26
      190
      -13
      70
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 344,502
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,398
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 6,398
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,088
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 5,088
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 1,310
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 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletHANCOCK WHITNEY BANK Telephone no.bullet (504) 586-7421

    Located atbullet701 POYDRAS ST STE 3100NEW 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 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HANCOCK WHITNEY BANK TRUSTEE
    10     		67,101    
    701 POYDRAS ST STE 3100
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,978,786
    b
    Average of monthly cash balances.......................
    1b
    213,360
    c
    Fair market value of all other assets (see instructions)................
    1c
    91,227
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,283,373
    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
    6,283,373
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    94,251
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,189,122
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    309,456
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    309,456
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,398
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,398
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    303,058
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    303,058
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    303,058
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 303,058
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 69,346
    b From 2017...... 69,819
    c From 2018...... 108,588
    d From 2019...... 118,925
    e From 2020...... 64,573
    f Total of lines 3a through e ........ 431,251
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 391,709
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 303,058
    e Remaining amount distributed out of corpus 88,651
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 519,902
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		69,346
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		450,556
    10 Analysis of line 9:
    a Excess from 2017.... 69,819
    b Excess from 2018.... 108,588
    c Excess from 2019.... 118,925
    d Excess from 2020.... 64,573
    e Excess from 2021.... 88,651
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SOUTHEAST TEXAS NONPROFIT DEVELOPMENT
    CENTER
    700 NORTH ST
    BEAUMONT,TX77701     		NONE PC 2021 ANNUAL BUDGET FOR 9,976
    CITY OF BEAUMONT ATTN CASH
    MANAGEMENT
    P O BOX 3827
    BEAUMONT,TX77704     		NONE GOV FOR 80% OF MILLER LIBRARY 363,958
    Total .................................bullet 3a 373,934
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 344,502  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSALE OF PUBLICLY T     		    1 17,711  
    bROYALTY INCOME     15 32,382  
    cOTHER PARTNERSHIP     1 59  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   532,278  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    532,278
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 1,000     1,000

    TY 2021 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    
    FOREIGN STOCK    

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2021 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      
    MUTUAL FUNDS - FIXED INC      
    MUTUAL FUNDS - EQUITY      
    OTHER INVESTMENTS      

    TY 2021 OtherDecreasesSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 2,792
    BASIS ADJUSTMENTS 8,692
    PARTNERSHIP BK VS TAX ADJUSTMENT 17,604


    TY 2021 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 -   0   0
    OTHER NON-ALLOCABLE EXPENSE - 1,304 1,304   0
    Rent and Royalty Expense 3,497      


    TY 2021 OtherIncomeSchedule2
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ENERGY TRANSFER PARTNERS, LP. 6,066 6,066  
    ENTERPRISE PRODUCTS PARTNERS L P 2,374 2,374  
    PLAINS ALL AMERICAN PIPELINE LP 2,309 2,309  
    MAGELLAN MIDSTREAM PARTNERS, LP 2,436 2,436  
    MPLX LP 4,585 4,585  
    Royalty Income 32,382 32,382 32,382


    TY 2021 OtherIncreasesSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 782
    PURCHASE ACCRUED INTEREST ADJUSTMENTS 678


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 14,826 14,826    


    TY 2021 TaxesSchedule
    Name:
    RUDOLPH C MILLER COMMUNITY FUND
    EIN:
    74-1983753
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,295 1,295   0
    FEDERAL TAX PAYMENT - PRIOR YE 919 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,088 0   0
    FOREIGN TAXES ON QUALIFIED FOR 661 661   0
    FOREIGN TAXES ON NONQUALIFIED 112 112   0