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 06-01-2021 , and ending 05-31-2022
Name of foundation
HOWARD & NELL E MILLER FOUNDAT
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6305933
B Telephone number (see instructions)

(412) 338-6242
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$8,020,326J 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... 190,088 188,618  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 191,783
b Gross sales price for all assets on line 6a 1,082,178
7 Capital gain net income (from Part IV, line 2)... 191,783
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).......      
12 Total. Add lines 1 through 11........ 381,871 380,401  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,871 55,343   34,528
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,119 4,504   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 27,819 9,632   18,187
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 128,809 69,479 0 52,715
25 Contributions, gifts, grants paid....... 373,568 373,568
26 Total expenses and disbursements. Add lines 24 and 25 502,377 69,479 0 426,283
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -120,506
b Net investment income (if negative, enter -0-) 310,922
c Adjusted net income (if negative, enter -0-)... 0
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............. -361 -1,279 -1,279
2 Savings and temporary cash investments......... 114,714 143,124 143,124
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) 72,015 Click to see attachment78,068 73,424
b Investments—corporate stock (attach schedule)....... 1,476,140 Click to see attachment1,508,442 1,841,661
c Investments—corporate bonds (attach schedule)....... 56,569 Click to see attachment46,611 41,925
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,491,252 Click to see attachment5,306,858 5,921,471
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) 7,210,329 7,081,824 8,020,326
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........ 7,210,329 7,081,824
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)..... 7,210,329 7,081,824
30 Total liabilities and net assets/fund balances (see instructions). 7,210,329 7,081,824
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
7,210,329
2
Enter amount from Part I, line 27a .....................
2
-120,506
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,502
4
Add lines 1, 2, and 3 ..........................
4
7,096,325
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
14,501
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,081,824
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 327. BANCO BILBAO VIZCAYA ARGENTARIA S A   2018-04-20 2021-06-04
b 31. SANMINA CORP   2018-10-18 2021-06-04
c 111. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL   2018-11-02 2021-06-07
d 2. CELANESE CORP   2020-04-16 2021-06-08
e 2. CELANESE CORP   2020-04-16 2021-06-09
2. KANSAS CITY SOUTHERN   2016-12-07 2021-06-09
1. KANSAS CITY SOUTHERN   2016-12-07 2021-06-10
49. ABB LTD SPONSORED ADR   2018-04-25 2021-06-11
2. CELANESE CORP   2020-04-16 2021-06-11
1. KANSAS CITY SOUTHERN   2016-12-07 2021-06-11
1000. USA TREASURY NOTES 03.000% DUE 11/15/2044   2021-04-27 2021-06-11
1. CELANESE CORP   2020-04-16 2021-06-14
112. KINGFISHER PLC SPONSORED ADR   2018-04-25 2021-06-14
2000. AT&T INC CALL 12/01/2026 UNSC   2019-04-10 2021-06-15
20. CATALENT INC   2020-05-19 2021-06-17
4. EPAM SYSTEMS INC   2017-02-28 2021-06-17
3. KANSAS CITY SOUTHERN   2016-12-07 2021-06-17
8. SYNOPSYS INC   2015-05-08 2021-06-17
5. ICON PLC SEDOL B94G471   2021-02-26 2021-06-17
31. BIOMARIN PHARMACEUTICAL INC   2020-08-10 2021-06-22
7. COOPER COS INC NEW   2018-10-23 2021-06-22
15. MERCURY COMPUTER SYS INC   2020-11-09 2021-06-23
56. MERCURY COMPUTER SYS INC   2017-07-10 2021-06-23
24. BURLINGTON STORES INC   2015-02-26 2021-06-24
26. VERISK ANALYTICS INC   2016-10-03 2021-06-24
75. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL   2018-12-04 2021-06-25
12. ALIGN TECHNOLOGY INC   2019-01-18 2021-06-28
37. QUALYS INC   2020-09-29 2021-06-28
1. KANSAS CITY SOUTHERN   2017-02-08 2021-06-29
29. ABB LTD SPONSORED ADR   2019-01-23 2021-06-30
3000. CAMPBELL SOUP CO CALL 01/24/2030 UNSC   2020-09-16 2021-06-30
115.5 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-03-23 2021-06-30
27.67 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2021-06-30
19.22 FEDERAL HOME LOAN MTG CORP POOL SB0117   2019-12-26 2021-06-30
89.95 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373   2021-04-22 2021-06-30
124.93 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104   2019-03-07 2021-06-30
208.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2021-06-30
14.83 FEDERAL HOME LOAN MTG CORP POOL QA8185   2021-01-11 2021-06-30
12.649 FEDERAL HOME LOAN MTG CORP POOL QB3677   2020-09-25 2021-06-30
37.13 FEDERAL HOME LOAN MTG CORP POOL RA3586   2021-01-25 2021-06-30
30.07 FEDERAL HOME LOAN MTG CORP POOL RA3205   2020-07-15 2021-06-30
26.85 FEDERAL HOME LOAN MTG CORP POOL RA3194   2020-07-16 2021-06-30
111.64 FEDERAL NATL MTG ASSN POOL AS2788   2018-05-15 2021-06-30
91.71 FEDERAL NATL MTG ASSN POOL BM3660   2018-12-28 2021-06-30
96.3 FEDERAL NATL MTG ASSN POOL CA1354   2019-07-26 2021-06-30
49.85 FEDERAL NATL MTG ASSN POOL CA6738   2021-03-05 2021-06-30
81.22 FEDERAL NATL MTG ASSN POOL FM3375   2021-04-27 2021-06-30
13.15 FEDERAL NATL MTG ASSN POOL MA4119   2020-08-25 2021-06-30
303. UNDER ARMOUR INC CLASS A   2020-11-09 2021-06-30
47. DARLING INTERNATIONAL INC   2017-09-08 2021-07-01
1. KANSAS CITY SOUTHERN   2017-03-21 2021-07-02
48. ZURICH INS GROUP LTD ADR   2018-04-25 2021-07-02
3. DISCOVER FINANCIAL W/I   2021-01-13 2021-07-12
908.041 FEDERAL HOME LOAN MTG CORP POOL QB3677   2020-09-25 2021-07-12
1747.8 FEDERAL HOME LOAN MTG CORP POOL RA3194   2020-07-16 2021-07-12
880.945 FEDERAL NATL MTG ASSN POOL MA4119   2020-08-25 2021-07-12
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-01-11 2021-07-12
64. ZURICH INS GROUP LTD ADR   2018-04-25 2021-07-14
26. ABB LTD SPONSORED ADR   2019-01-23 2021-07-22
6. PACWEST BANCORP   2018-10-23 2021-07-26
1. ANALOG DEVICES INC   2018-07-10 2021-07-28
1. INVITATION HOMES INC   2017-02-01 2021-07-28
1. KEYSIGHT TECHNOLOGIES IN-W/I   2020-10-22 2021-07-28
1. TELEFLEX INC   2021-07-16 2021-07-28
2. ANALOG DEVICES INC   2018-04-20 2021-07-29
1. GENERAL DYNAMICS CORP   2020-09-03 2021-07-29
2. CBRE GROUP INC   2016-09-21 2021-07-30
1. TELEFLEX INC   2021-07-16 2021-07-30
70.1 FEDERAL HOME LOAN MTG CORP POOL ZL9628   2021-07-26 2021-07-31
97.13 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-03-23 2021-07-31
18.95 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2021-07-31
37.51 FEDERAL HOME LOAN MTG CORP POOL SB0117   2019-12-26 2021-07-31
69.81 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373   2021-04-22 2021-07-31
119.97 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104   2019-03-07 2021-07-31
137.96 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2021-07-31
69.96 FEDERAL HOME LOAN MTG CORP POOL QA8185   2021-01-11 2021-07-31
47.7 FEDERAL HOME LOAN MTG CORP POOL RA3586   2021-01-25 2021-07-31
58.68 FEDERAL HOME LOAN MTG CORP POOL RA3205   2020-07-15 2021-07-31
55.3 FEDERAL NATL MTG ASSN POOL AS2788   2018-05-15 2021-07-31
144.51 FEDERAL NATL MTG ASSN POOL BM3660   2018-12-28 2021-07-31
40.2 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2021-07-31
47.04 FEDERAL NATL MTG ASSN POOL CA6738   2021-03-05 2021-07-31
74.56 FEDERAL NATL MTG ASSN POOL FM3375   2021-04-27 2021-07-31
1. ANALOG DEVICES INC   2018-04-20 2021-08-02
5. KEYSIGHT TECHNOLOGIES IN-W/I   2020-10-15 2021-08-02
3. REPUBLIC SVCS INC   2020-09-24 2021-08-02
1. TELEFLEX INC   2021-07-16 2021-08-02
3. KEYSIGHT TECHNOLOGIES IN-W/I   2020-10-13 2021-08-03
268. QBE INSURANCE GROUP-SPN ADR ADR   2018-04-25 2021-08-03
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-01-11 2021-08-03
1. GENERAL DYNAMICS CORP   2020-11-13 2021-08-04
96. INFINEON TECHNOLOGIES ADR   2019-01-03 2021-08-04
4. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022   2020-10-13 2021-08-04
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-01-11 2021-08-04
1. ANALOG DEVICES INC   2018-04-20 2021-08-05
4. CBRE GROUP INC   2016-09-21 2021-08-06
2. KEYSIGHT TECHNOLOGIES IN-W/I   2020-10-13 2021-08-06
4. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022   2020-09-29 2021-08-06
51. ABB LTD SPONSORED ADR   2019-05-30 2021-08-09
1. ANALOG DEVICES INC   2018-04-20 2021-08-10
16. ASPEN TECHNOLOGY INC   2020-02-07 2021-08-10
5. EPAM SYSTEMS INC   2017-02-28 2021-08-10
3. ANALOG DEVICES INC   2018-04-20 2021-08-12
5. ANALOG DEVICES INC   2018-02-06 2021-08-12
16. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2018-10-10 2021-08-12
2. GENERAL DYNAMICS CORP   2020-10-12 2021-08-12
3. ANALOG DEVICES INC   2018-02-09 2021-08-16
1. L3 HARRIS TECHNOLOGIES INC   2021-01-12 2021-08-16
2. ANALOG DEVICES INC   2018-02-09 2021-08-17
3. L3 HARRIS TECHNOLOGIES INC   2020-09-03 2021-08-18
2000. GLP CAPITAL LP / FIN II COGT   2021-05-25 2021-08-19
2. L3 HARRIS TECHNOLOGIES INC   2021-01-28 2021-08-19
3. LAMB WESTON HOLDING INC-W/I   2021-02-09 2021-08-19
3. LAMB WESTON HOLDING INC-W/I   2021-04-07 2021-08-19
3. ZIONS BANCORP   2016-09-21 2021-08-19
2. GENERAL DYNAMICS CORP   2020-10-12 2021-08-20
2000. LOWES COS INC CALL 03/15/2025 UNSC   2021-02-19 2021-08-20
7. ANALOG DEVICES INC   2018-10-23 2021-08-24
3. L3 HARRIS TECHNOLOGIES INC   2020-09-11 2021-08-26
2. TELEDYNE TECHNOLOGIES INC   2007-04-26 2021-08-30
20. ABB LTD SPONSORED ADR   2019-05-30 2021-08-31
67.2 FEDERAL HOME LOAN MTG CORP POOL ZL9628   2021-07-26 2021-08-31
103.84 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-03-23 2021-08-31
41.86 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2021-08-31
29.03 FEDERAL HOME LOAN MTG CORP POOL SB0117   2019-12-26 2021-08-31
59.526 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373   2021-04-22 2021-08-31
19.334 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373   2018-08-27 2021-08-31
82.34 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104   2019-03-07 2021-08-31
123.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2021-08-31
31.19 FEDERAL HOME LOAN MTG CORP POOL QA8185   2021-01-11 2021-08-31
38.08 FEDERAL HOME LOAN MTG CORP POOL RA3586   2021-01-25 2021-08-31
25.11 FEDERAL HOME LOAN MTG CORP POOL RA3205   2020-07-15 2021-08-31
114.22 FEDERAL NATL MTG ASSN POOL AS2788   2018-05-15 2021-08-31
146.98 FEDERAL NATL MTG ASSN POOL BM3660   2018-12-28 2021-08-31
62.69 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2021-08-31
47.45 FEDERAL NATL MTG ASSN POOL CA6738   2021-03-05 2021-08-31
64.19 FEDERAL NATL MTG ASSN POOL FM3375   2021-04-27 2021-08-31
2. L3 HARRIS TECHNOLOGIES INC   2020-10-12 2021-08-31
113. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL   2018-12-04 2021-09-01
4. INVITATION HOMES INC   2017-02-01 2021-09-02
1. L3 HARRIS TECHNOLOGIES INC   2020-10-12 2021-09-02
2. L3 HARRIS TECHNOLOGIES INC   2020-10-12 2021-09-07
17347.418 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-10-22 2021-09-07
102. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-09-23 2021-09-08
80. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-06-09 2021-09-08
4. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022   2020-09-29 2021-09-08
2. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022   2020-09-29 2021-09-09
4. INVITATION HOMES INC   2017-02-01 2021-09-10
2. L3 HARRIS TECHNOLOGIES INC   2020-10-27 2021-09-13
3. SPDR S&P OIL & GAS EXP ETF   2021-08-02 2021-09-13
7. GLOBANT SA SEDOL BP40HF4   2021-08-10 2021-09-13
5. ON SEMICONDUCTOR CORPORATION   2021-07-29 2021-09-14
3. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022   2020-09-29 2021-09-14
2. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-01-11 2021-09-14
35. ASPEN TECHNOLOGY INC   2020-02-07 2021-09-16
7. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-09-16
23. DEVON ENERGY CORP NEW   2019-04-24 2021-09-16
15. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2018-10-10 2021-09-16
3. GENERAC HOLDINGS INC   2020-02-18 2021-09-16
3. IDEXX LABS INC COM   2018-10-23 2021-09-16
10. INVITATION HOMES INC   2017-02-01 2021-09-16
7. KEYSIGHT TECHNOLOGIES IN-W/I   2020-08-24 2021-09-16
121. MRC GLOBAL INC   2018-10-25 2021-09-16
2. MSCI INC   2021-06-24 2021-09-16
7. ON SEMICONDUCTOR CORPORATION   2021-07-28 2021-09-16
9. REPLIGEN CORP COM   2021-06-22 2021-09-16
19. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-05-14 2021-09-16
4. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022   2020-09-30 2021-09-16
74. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S   2018-10-25 2021-09-16
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-01-11 2021-09-16
6. INVITATION HOMES INC   2017-02-01 2021-09-17
14. INVITATION HOMES INC   2017-02-01 2021-09-21
4. BJ'S WHOLESALE CLUB HOLDINGS   2020-10-19 2021-09-22
2. INVITATION HOMES INC   2017-02-01 2021-09-22
10. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072   2019-01-23 2021-09-24
3. INVITATION HOMES INC   2017-02-01 2021-09-24
353. NATURGY ENERGY GROUP SA ADR   2020-10-22 2021-09-24
37. SONOVA HLDG AG ADR   2018-04-20 2021-09-24
1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS   2001-01-01 2021-09-27
1. CBRE GROUP INC   2016-09-21 2021-09-29
.2 VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7   2019-08-12 2021-09-29
1. CBRE GROUP INC   2016-09-21 2021-09-30
94.66 FEDERAL HOME LOAN MTG CORP POOL ZL9628   2021-07-26 2021-09-30
101.17 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-03-23 2021-09-30
61.19 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2021-09-30
16.99 FEDERAL HOME LOAN MTG CORP POOL SB0117   2019-12-26 2021-09-30
73.13 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373   2021-09-23 2021-09-30
22.18 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104   2019-03-07 2021-09-30
147.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2021-09-30
3.54 FEDERAL HOME LOAN MTG CORP POOL QA8185   2021-01-11 2021-09-30
46.87 FEDERAL HOME LOAN MTG CORP POOL RA3586   2021-01-25 2021-09-30
60.82 FEDERAL HOME LOAN MTG CORP POOL RA3205   2020-07-15 2021-09-30
104.95 FEDERAL NATL MTG ASSN POOL AS2788   2018-05-15 2021-09-30
157.02 FEDERAL NATL MTG ASSN POOL BM3660   2018-10-29 2021-09-30
42.33 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2021-09-30
47.01 FEDERAL NATL MTG ASSN POOL CA6738   2021-03-05 2021-09-30
55.96 FEDERAL NATL MTG ASSN POOL FM3375   2021-04-27 2021-09-30
64. NATURGY ENERGY GROUP SA ADR   2020-11-03 2021-09-30
309. NATURGY ENERGY GROUP SA ADR   2020-07-31 2021-09-30
16. GLAXO WELLCOME PLC SPONSORED ADR   2018-04-25 2021-10-01
39. ISHARES TR S&P MIDCAP 400   2019-07-18 2021-10-01
92. ISHARES TR S&P SMLCAP 600   2019-08-02 2021-10-01
4. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2021-10-01
27. SSE PLC SPN ADR   2018-04-25 2021-10-01
6. SANOFI SPONSORED ADR   2021-02-11 2021-10-01
7. SANOFI SPONSORED ADR   2019-05-30 2021-10-01
174. NATURGY ENERGY GROUP SA ADR   2020-07-31 2021-10-05
42. ENI S P A SPONSORED ADR   2018-04-25 2021-10-07
15. DASSAULT SYSTEMS SA SPON ADR   2020-12-08 2021-10-08
33. DASSAULT SYSTEMS SA SPON ADR   2020-01-10 2021-10-08
86. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL   2018-12-04 2021-10-11
3. ZIONS BANCORP   2016-09-21 2021-10-12
16. INVITATION HOMES INC   2017-02-01 2021-10-13
5. INVITATION HOMES INC   2017-02-01 2021-10-14
.519 XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-10-14
139. CORNERSTONE ONDEMAND INC MERGED 10/15/21 @ $57.50 P/S   2018-10-25 2021-10-15
2000. MARRIOTT INTERNATIONAL CALL 03/15/2030 U   2020-12-04 2021-10-18
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168. KINGFISHER PLC SPONSORED ADR   2018-04-25 2021-11-02
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30. PING AN INSURANCE (GROUP) CO OF CHINA   2020-02-10 2021-11-03
16. RIO TINTO PLC   2019-04-17 2021-11-03
33. ROCHE HOLDINGS LTD ADR   2018-04-20 2021-11-03
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16. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-04-20 2021-11-03
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118. UNI CHARM CORP SPON ADR   2020-02-10 2021-11-03
14. UNILEVER PLC W/I SPONSORED ADR   2018-04-20 2021-11-03
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3. XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-11-03
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11. CHECK POINT SOFTWARE COM   2021-01-25 2021-11-03
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14. CATALENT INC   2016-09-30 2021-11-04
3. MOLINA HEALTHCARE INC   2014-07-31 2021-11-04
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2. UNITED RENTALS INC COM   2019-10-15 2021-11-04
2. CBRE GROUP INC   2016-09-21 2021-11-08
2. GENERAL DYNAMICS CORP   2020-11-05 2021-11-08
38. LATTICE SEMICONDUCTOR CORP   2021-05-10 2021-11-09
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1. UNITED RENTALS INC COM   2019-10-15 2021-11-11
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1. UNITED RENTALS INC COM   2019-10-15 2021-11-18
2. EQUITY LIFESTYLE PROPERTIES REIT   2020-10-09 2021-11-19
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1. BEST BUY INC   2020-10-09 2021-11-22
4. INVITATION HOMES INC   2020-03-25 2021-11-22
5. MASCO CORP COM   2021-02-16 2021-11-22
1. MASCO CORP COM   2020-11-13 2021-11-22
58. NOV INC   2016-09-21 2021-11-22
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80.59 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-03-23 2021-11-30
18.2 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2021-11-30
27.69 FEDERAL HOME LOAN MTG CORP POOL SB0117   2019-12-26 2021-11-30
73.5 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373   2021-09-23 2021-11-30
84.03 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104   2019-03-07 2021-11-30
167.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2021-11-30
43.57 FEDERAL HOME LOAN MTG CORP POOL QA8185   2021-01-11 2021-11-30
46.59 FEDERAL HOME LOAN MTG CORP POOL RA3586   2021-01-25 2021-11-30
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22.65 FEDERAL HOME LOAN MTG CORP POOL RA3205   2020-07-15 2021-11-30
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106.83 FEDERAL NATL MTG ASSN POOL BM3660   2018-10-29 2021-11-30
64.12 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2021-11-30
57.13 FEDERAL NATL MTG ASSN POOL CA6738   2021-03-05 2021-11-30
19.64 FEDERAL NATL MTG ASSN POOL FM3152   2021-10-25 2021-11-30
50.81 FEDERAL NATL MTG ASSN POOL FM3375   2021-04-27 2021-11-30
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77. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7   2019-08-12 2021-11-30
3. TELEDYNE TECHNOLOGIES INC   2007-04-26 2021-12-02
156. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL   2018-11-12 2021-12-06
3. MASCO CORP COM   2021-02-16 2021-12-06
29. TREX INC COM   2018-10-25 2021-12-07
18. VROOM INC   2021-02-18 2021-12-07
34. VROOM INC   2020-09-14 2021-12-07
6. INVITATION HOMES INC   2020-03-25 2021-12-09
3. LPL FINANCIAL HOLDINGS INC   2021-01-13 2021-12-09
3. MASCO CORP COM   2021-02-16 2021-12-09
4. ZIONS BANCORP   2016-09-21 2021-12-09
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2. INVITATION HOMES INC   2020-03-25 2021-12-14
4. INVITATION HOMES INC   2020-03-25 2021-12-16
20. ROCKWELL INTL CORP NEW COM   2012-12-13 2021-12-16
27. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2017-07-03 2021-12-17
65.32 FEDERAL HOME LOAN MTG CORP POOL ZL9628   2021-07-26 2021-12-31
68.34 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-03-23 2021-12-31
17.08 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2021-12-31
25.5 FEDERAL HOME LOAN MTG CORP POOL SB0117   2019-12-26 2021-12-31
155.89 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373   2021-09-23 2021-12-31
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173.15 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2021-12-31
32.42 FEDERAL HOME LOAN MTG CORP POOL QA8185   2021-01-11 2021-12-31
19.35 FEDERAL HOME LOAN MTG CORP POOL RA3586   2021-01-25 2021-12-31
41.89 FEDERAL HOME LOAN MTG CORP POOL RA3175   2021-11-29 2021-12-31
42.29 FEDERAL HOME LOAN MTG CORP POOL RA3205   2020-07-15 2021-12-31
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197.67 FEDERAL NATL MTG ASSN POOL BM3660   2018-10-29 2021-12-31
28.16 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2021-12-31
48.83 FEDERAL NATL MTG ASSN POOL CA6738   2021-03-05 2021-12-31
17.57 FEDERAL NATL MTG ASSN POOL FM3152   2021-10-25 2021-12-31
47.07 FEDERAL NATL MTG ASSN POOL FM3375   2021-04-27 2021-12-31
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4. BROWN & BROWN INC   2016-09-21 2022-01-10
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8. LAMB WESTON HOLDING INC-W/I   2020-12-21 2022-01-10
5. MASCO CORP COM   2019-10-04 2022-01-10
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4. LAMB WESTON HOLDING INC-W/I   2020-12-03 2022-01-21
135. INVITAE CORP   2019-09-11 2022-01-24
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40. POSHMARK INC-CLASS A   2021-05-25 2022-01-24
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17. TRACTOR SUPPLY CO COM   2020-10-19 2022-01-28
17. VEEVA SYSTEMS INC-CLASS A   2016-04-27 2022-01-28
9.07 FEDERAL HOME LOAN MTG CORP POOL ZL9628   2021-07-26 2022-01-31
64.21 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-03-23 2022-01-31
32.43 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2022-01-31
15.71 FEDERAL HOME LOAN MTG CORP POOL SB0117   2019-12-26 2022-01-31
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73.94 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104   2019-03-07 2022-01-31
148.16 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2022-01-31
3.46 FEDERAL HOME LOAN MTG CORP POOL QA8185   2021-01-11 2022-01-31
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37.91 FEDERAL HOME LOAN MTG CORP POOL RA3175   2021-11-29 2022-01-31
18.1 FEDERAL HOME LOAN MTG CORP POOL RA3205   2020-07-15 2022-01-31
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42.64 FEDERAL NATL MTG ASSN POOL AS9588   2022-01-18 2022-01-31
64.47 FEDERAL NATL MTG ASSN POOL BM3660   2018-10-29 2022-01-31
32.81 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2022-01-31
23.76 FEDERAL NATL MTG ASSN POOL CA6738   2021-03-05 2022-01-31
11.86 FEDERAL NATL MTG ASSN POOL FM3152   2021-10-25 2022-01-31
41.6 FEDERAL NATL MTG ASSN POOL FM3375   2021-04-27 2022-01-31
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1. EXPEDIA GROUP INC   2021-03-26 2022-02-11
3. EXPEDIA GROUP INC   2021-03-23 2022-02-14
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5. EXPEDIA GROUP INC   2021-03-24 2022-02-15
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21. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-04-25 2022-02-22
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9. HESS CORPORATION   2016-09-21 2022-02-25
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55.32 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-03-23 2022-02-28
34.39 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2022-02-28
39.09 FEDERAL HOME LOAN MTG CORP POOL SB0117   2019-12-26 2022-02-28
60.98 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373   2021-09-23 2022-02-28
66.07 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104   2019-03-07 2022-02-28
77.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2022-02-28
21.62 FEDERAL HOME LOAN MTG CORP POOL QA8185   2021-01-11 2022-02-28
18.9 FEDERAL HOME LOAN MTG CORP POOL RA3586   2021-01-25 2022-02-28
27.7 FEDERAL HOME LOAN MTG CORP POOL RA3175   2021-11-29 2022-02-28
19.57 FEDERAL HOME LOAN MTG CORP POOL RA3205   2020-07-15 2022-02-28
24.03 FEDERAL NATL MTG ASSN POOL AS2788   2018-05-15 2022-02-28
18.43 FEDERAL NATL MTG ASSN POOL AS9588   2022-01-18 2022-02-28
54.59 FEDERAL NATL MTG ASSN POOL BM3660   2018-10-29 2022-02-28
21.02 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2022-02-28
45.11 FEDERAL NATL MTG ASSN POOL CA6738   2021-03-05 2022-02-28
13.71 FEDERAL NATL MTG ASSN POOL FM3152   2021-10-25 2022-02-28
47.75 FEDERAL NATL MTG ASSN POOL FM3375   2021-04-27 2022-02-28
28.14 FEDERAL NATL MTG ASSN POOL FM6619   2022-02-23 2022-02-28
48. MICROCHIP TECHNOLOGY INC   2017-04-26 2022-02-28
1. EXPEDIA GROUP INC   2022-01-24 2022-03-01
2. HESS CORPORATION   2016-09-21 2022-03-01
129. RED ELECTRICA DE ESPANA SA   2021-08-27 2022-03-01
5. EQUITY LIFESTYLE PROPERTIES REIT   2020-10-09 2022-03-04
9. INVITATION HOMES INC   2020-03-25 2022-03-04
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1. HESS CORPORATION   2016-09-21 2022-03-09
2000. USA TREASURY NOTES 02.000% DUE 11/30/202   2021-02-05 2022-03-09
233. YEXT INC   2018-10-25 2022-03-09
17. BJ'S WHOLESALE CLUB HOLDINGS   2020-05-22 2022-03-10
7. MASCO CORP COM   2019-09-30 2022-03-10
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2.9 ZIMVIE INC-W/I   2017-11-22 2022-03-10
4. BJ'S WHOLESALE CLUB HOLDINGS   2020-05-22 2022-03-11
1. CELANESE CORP   2020-04-06 2022-03-15
1. EQUITY LIFESTYLE PROPERTIES REIT   2020-10-19 2022-03-15
4. EURONET SVCS INC COM   2021-11-08 2022-03-15
2000. GMAC INC CO GUARNT   2021-04-26 2022-03-15
5. MASCO CORP COM   2019-09-30 2022-03-15
24. DIVERSEY HOLDINGS LTD SEDOL   2021-03-26 2022-03-15
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3000. JP MORGAN CHASE & CO SR UNSEC CALL 09/22   2021-10-19 2022-03-16
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5. MASCO CORP COM   2019-09-30 2022-03-17
1000. USA TREASURY NOTES 02.000% DUE 11/30/202   2021-02-05 2022-03-17
2. BJ'S WHOLESALE CLUB HOLDINGS   2020-05-22 2022-03-18
8. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2021-11-03 2022-03-18
59. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2018-04-20 2022-03-18
2. MASCO CORP COM   2019-09-30 2022-03-18
6. BJ'S WHOLESALE CLUB HOLDINGS   2020-05-22 2022-03-22
15. D R HORTON INC   2021-12-16 2022-03-22
4. D R HORTON INC   2021-12-16 2022-03-22
15. D R HORTON INC   2021-02-05 2022-03-22
5. FIRSTCASH HLDGS INC   2021-07-01 2022-03-22
16. FIRSTCASH HLDGS INC   2015-01-21 2022-03-22
5. HESS CORPORATION   2016-09-21 2022-03-22
4. INVITATION HOMES INC   2020-03-25 2022-03-22
37. DIVERSEY HOLDINGS LTD SEDOL   2021-03-26 2022-03-22
25. BJ'S WHOLESALE CLUB HOLDINGS   2020-06-09 2022-03-23
3. HESS CORPORATION   2016-09-21 2022-03-23
1. HESS CORPORATION   2016-09-21 2022-03-23
7. LPL FINANCIAL HOLDINGS INC   2021-01-08 2022-03-23
8. MASCO CORP COM   2019-09-30 2022-03-23
42. IRONSOURCE LTD-A SEDOL BLFB3H2   2021-01-19 2022-03-23
3. CELANESE CORP   2020-04-06 2022-03-25
12. DECKERS OUTDOOR CORP   2021-06-28 2022-03-25
9. DECKERS OUTDOOR CORP   2021-10-19 2022-03-25
3. FMC CORPORATION NEW   2021-09-16 2022-03-25
10. INVITATION HOMES INC   2020-03-25 2022-03-25
2. LPL FINANCIAL HOLDINGS INC   2021-02-01 2022-03-25
96. MICROCHIP TECHNOLOGY INC   2017-04-26 2022-03-25
54. IRONSOURCE LTD-A SEDOL BLFB3H2   2021-01-19 2022-03-25
4. EURONET SVCS INC COM   2021-11-24 2022-03-29
2. EURONET SVCS INC COM   2021-11-18 2022-03-30
11. INVITATION HOMES INC   2020-03-25 2022-03-30
5. LPL FINANCIAL HOLDINGS INC   2020-12-03 2022-03-30
43. DENSO CORP UNSPON ADR   2020-07-28 2022-03-31
73.51 FEDERAL HOME LOAN MTG CORP POOL ZL9628   2021-07-26 2022-03-31
57.96 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-03-23 2022-03-31
21.45 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2022-03-31
20.47 FEDERAL HOME LOAN MTG CORP POOL SB0117   2019-12-26 2022-03-31
41.37 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373   2021-09-23 2022-03-31
57.65 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104   2019-03-07 2022-03-31
134.28 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2022-03-31
3.27 FEDERAL HOME LOAN MTG CORP POOL QA8185   2021-01-11 2022-03-31
36.63 FEDERAL HOME LOAN MTG CORP POOL RA3586   2021-01-25 2022-03-31
24.95 FEDERAL HOME LOAN MTG CORP POOL RA3175   2021-11-29 2022-03-31
11.38 FEDERAL HOME LOAN MTG CORP POOL RA3205   2020-07-15 2022-03-31
54.07 FEDERAL NATL MTG ASSN POOL AS2788   2018-05-15 2022-03-31
18.47 FEDERAL NATL MTG ASSN POOL AS9588   2022-01-18 2022-03-31
61.25 FEDERAL NATL MTG ASSN POOL BM3660   2018-10-29 2022-03-31
17.65 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2022-03-31
12.66 FEDERAL NATL MTG ASSN POOL CA6738   2021-03-05 2022-03-31
17.35 FEDERAL NATL MTG ASSN POOL FM3152   2021-10-25 2022-03-31
32.46 FEDERAL NATL MTG ASSN POOL FM3375   2021-04-27 2022-03-31
37.76 FEDERAL NATL MTG ASSN POOL FM6619   2022-02-23 2022-03-31
47. REDFIN CORP   2018-10-25 2022-03-31
15. JUNIPER NETWORKS INC   2020-01-30 2022-04-01
78. MONRO MUFFLER BRAKE INC   2018-10-25 2022-04-01
11. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S   2011-03-11 2022-04-04
1. CELANESE CORP   2020-04-06 2022-04-05
3. FMC CORPORATION NEW   2021-09-28 2022-04-05
1. FMC CORPORATION NEW   2021-09-28 2022-04-05
3. LPL FINANCIAL HOLDINGS INC   2020-12-09 2022-04-05
9. NIPPON TELEG & TEL CORP SPONSORED ADR   2021-07-19 2022-04-07
65. NIPPON TELEG & TEL CORP SPONSORED ADR   2021-12-02 2022-04-07
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12. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-04-20 2022-04-08
92. UNILEVER PLC W/I SPONSORED ADR   2018-04-20 2022-04-08
44. UNITED OVERSEAS BK LTD SPONSORED ADR   2018-04-25 2022-04-08
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13. HUNT J B TRANSPORT SERVICES INC   2020-04-16 2022-04-12
2. CELANESE CORP   2020-04-06 2022-04-14
1. LPL FINANCIAL HOLDINGS INC   2020-12-15 2022-04-14
38. DENSO CORP UNSPON ADR   2020-07-28 2022-04-18
2. FMC CORPORATION NEW   2021-08-26 2022-04-18
1. CELANESE CORP   2020-04-06 2022-04-21
1. LPL FINANCIAL HOLDINGS INC   2020-12-08 2022-04-21
3. FREEPORT-MCMORAN COPPER & GOLD INC CL B   2021-04-22 2022-04-26
1. FMC CORPORATION NEW   2021-08-26 2022-04-27
59. BANDWIDTH INC-CLASS A   2019-06-19 2022-04-28
3. CELANESE CORP   2020-04-06 2022-04-28
2. FMC CORPORATION NEW   2021-08-26 2022-04-28
2. LPL FINANCIAL HOLDINGS INC   2020-11-30 2022-04-28
68. SSE PLC SPN ADR   2018-05-30 2022-04-28
1. CELANESE CORP   2020-04-06 2022-04-29
39.69 FEDERAL HOME LOAN MTG CORP POOL ZL9628   2021-07-26 2022-04-30
56.76 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-03-23 2022-04-30
20.27 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2022-04-30
29.49 FEDERAL HOME LOAN MTG CORP POOL SB0117   2019-12-26 2022-04-30
83.8 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373   2021-09-23 2022-04-30
41.72 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104   2019-03-07 2022-04-30
138.9 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2022-04-30
18.68 FEDERAL HOME LOAN MTG CORP POOL QA8185   2021-01-11 2022-04-30
9.39 FEDERAL HOME LOAN MTG CORP POOL RA3586   2021-01-25 2022-04-30
40.98 FEDERAL HOME LOAN MTG CORP POOL RA3175   2021-11-29 2022-04-30
21.71 FEDERAL HOME LOAN MTG CORP POOL RA3205   2020-07-15 2022-04-30
28.78 FEDERAL NATL MTG ASSN POOL AS2788   2018-05-15 2022-04-30
45.06 FEDERAL NATL MTG ASSN POOL AS9588   2022-01-18 2022-04-30
70.35 FEDERAL NATL MTG ASSN POOL BM3660   2018-10-29 2022-04-30
50.99 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2022-04-30
40.26 FEDERAL NATL MTG ASSN POOL CA6738   2021-03-05 2022-04-30
12.9 FEDERAL NATL MTG ASSN POOL FM3152   2021-10-25 2022-04-30
22.14 FEDERAL NATL MTG ASSN POOL FM3375   2021-04-27 2022-04-30
15.71 FEDERAL NATL MTG ASSN POOL FM6619   2022-02-23 2022-04-30
209. UNI CHARM CORP SPON ADR   2020-01-10 2022-05-02
1. FMC CORPORATION NEW   2021-09-30 2022-05-03
2000. USA TREASURY NOTES VAR% DUE 01/31/2023   2021-05-07 2022-05-03
3000. BANK OF NOVA SCOTIA SEDOL ISIN US   2021-02-26 2022-05-04
1. VALERO ENERGY CORP NEW COM   2022-03-22 2022-05-05
6. EPAM SYSTEMS INC   2022-02-28 2022-05-06
1000. USA TREASURY NOTE 03.500% DUE 02/15/2039   2020-03-13 2022-05-09
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31. GLAXO WELLCOME PLC SPONSORED ADR   2018-04-25 2022-05-10
9. REGIONS FINANCIAL CORP   2016-09-21 2022-05-10
28. SHELL PLC-W/I-ADR SEDOL BPK3CG3   2019-05-30 2022-05-10
3000. AIR LEASE CORP SER MTN CALL 11/01/2029   2020-11-16 2022-05-11
3. CELANESE CORP   2020-03-25 2022-05-11
29. LHC GROUP INC   2022-03-28 2022-05-11
5. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2022-05-11
17. PTC INC   2020-01-30 2022-05-11
10. REGIONS FINANCIAL CORP   2016-09-21 2022-05-11
31. KORNIT DIGITAL LTD SEDOL BWFRFD7   2021-11-19 2022-05-11
56. ASPEN TECHNOLOGY INC   2018-10-25 2022-05-17
3. BEST BUY INC   2021-01-21 2022-05-17
1. CELANESE CORP   2020-03-25 2022-05-17
1. SPDR S&P OIL & GAS EXP ETF   2022-03-22 2022-05-17
1. AMDOCS LIMITED ISIN BG0022569080   2021-10-27 2022-05-17
1. CELANESE CORP   2020-03-25 2022-05-18
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2000. FREEPORT-MCMORAN INC CALL 08/01/2025 COG   2022-01-20 2022-05-18
1. CELANESE CORP   2020-03-25 2022-05-19
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2. CELANESE CORP   2020-03-25 2022-05-20
2000. GLP CAPITAL LP / FIN II COGT   2021-03-30 2022-05-24
47. MANTECH INTL CORP CL A   2015-08-06 2022-05-24
2. MOLINA HEALTHCARE INC   2014-07-31 2022-05-24
6. BEST BUY INC   2020-11-24 2022-05-26
2. BEST BUY INC   2020-11-12 2022-05-27
47.28 FEDERAL HOME LOAN MTG CORP POOL ZL9628   2021-07-26 2022-05-31
46.1 FEDERAL HOME LOAN MTG CORP POOL ZS9495   2021-03-23 2022-05-31
24.29 FEDERAL HOME LOAN MTG POOL SB0100   2019-10-25 2022-05-31
16.86 FEDERAL HOME LOAN MTG CORP POOL SB0117   2019-12-26 2022-05-31
67.25 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373   2021-09-23 2022-05-31
1.94 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104   2019-03-07 2022-05-31
86.75 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260   2018-05-09 2022-05-31
27.67 FEDERAL HOME LOAN MTG CORP POOL QA8185   2021-01-11 2022-05-31
.54 FEDERAL HOME LOAN MTG CORP POOL RA3586   2021-01-25 2022-05-31
23.88 FEDERAL HOME LOAN MTG CORP POOL RA3175   2021-11-29 2022-05-31
25.52 FEDERAL HOME LOAN MTG CORP POOL RA3205   2020-07-15 2022-05-31
24.8 FEDERAL NATL MTG ASSN POOL AS2788   2018-05-15 2022-05-31
10.11 FEDERAL NATL MTG ASSN POOL AS9588   2022-01-18 2022-05-31
27.22 FEDERAL NATL MTG ASSN POOL BM3660   2018-10-29 2022-05-31
27.94 FEDERAL NATL MTG ASSN POOL CA1354   2019-06-27 2022-05-31
23.02 FEDERAL NATL MTG ASSN POOL CA6738   2021-03-05 2022-05-31
12.96 FEDERAL NATL MTG ASSN POOL FM1420   2022-05-25 2022-05-31
11.48 FEDERAL NATL MTG ASSN POOL FM3152   2021-10-25 2022-05-31
25.88 FEDERAL NATL MTG ASSN POOL FM3229   2022-05-09 2022-05-31
35.85 FEDERAL NATL MTG ASSN POOL FM3375   2021-04-27 2022-05-31
18.23 FEDERAL NATL MTG ASSN POOL FM6619   2022-02-23 2022-05-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,057   2,652 -595
b 1,308   752 556
c 1,553   830 723
d 326   148 178
e 324   148 176
594   169 425
296   85 211
1,689   1,002 687
323   148 175
294   85 209
1,164   1,146 18
157   74 83
1,083   946 137
2,281   2,055 226
2,199   1,528 671
2,051   295 1,756
861   254 607
2,125   385 1,740
1,089   924 165
2,509   3,625 -1,116
2,760   1,980 780
984   1,070 -86
3,673   2,439 1,234
7,666   1,291 6,375
4,493   2,101 2,392
1,001   548 453
7,405   2,893 4,512
3,796   3,689 107
285   84 201
984   554 430
3,025   3,140 -115
116   126 -10
28   28  
19   19  
90   97 -7
125   128 -3
209   219 -10
15   16 -1
13   13  
37   41 -4
30   31 -1
27   28 -1
112   113 -1
92   94 -2
96   100 -4
50   53 -3
81   88 -7
13   14 -1
6,339   4,781 1,558
3,168   838 2,330
285   82 203
1,910   1,525 385
381   289 92
921   939 -18
1,813   1,841 -28
893   908 -15
317   139 178
2,549   2,033 516
936   488 448
246   240 6
163   98 65
41   20 21
160   106 54
400   389 11
332   187 145
196   151 45
194   57 137
394   389 5
70   77 -7
97   106 -9
19   19  
38   38  
70   75 -5
120   123 -3
138   145 -7
70   76 -6
48   52 -4
59   61 -2
55   56 -1
145   148 -3
40   42 -2
47   50 -3
75   81 -6
168   90 78
825   529 296
352   280 72
391   389 2
499   316 183
2,161   2,062 99
169   70 99
196   151 45
3,937   2,109 1,828
206   180 26
166   70 96
171   90 81
392   114 278
333   210 123
184   171 13
1,872   940 932
171   90 81
2,328   2,047 281
3,032   369 2,663
502   269 233
846   437 409
1,151   709 442
401   297 104
510   248 262
232   184 48
335   165 170
701   545 156
2,296   2,270 26
465   360 105
197   236 -39
197   236 -39
158   90 68
391   292 99
2,205   2,218 -13
1,172   564 608
703   531 172
920   91 829
740   369 371
67   74 -7
104   113 -9
42   42  
29   29  
60   64 -4
19   19  
82   84 -2
124   130 -6
31   34 -3
38   42 -4
25   26 -1
114   115 -1
147   150 -3
63   65 -2
47   50 -3
64   69 -5
466   350 116
1,631   826 805
168   81 87
233   175 58
459   348 111
283,110   259,106 24,004
3,151   1,892 1,259
2,471   1,032 1,439
177   162 15
90   81 9
162   81 81
465   336 129
261   248 13
2,214   1,769 445
238   190 48
131   121 10
301   139 162
4,480   4,182 298
405   300 105
692   792 -100
1,358   659 699
1,310   331 979
1,961   654 1,307
400   202 198
1,249   677 572
910   1,857 -947
1,295   1,055 240
343   253 90
2,658   1,774 884
2,903   1,907 996
173   161 12
2,535   5,047 -2,512
149   70 79
242   121 121
562   283 279
236   168 68
80   40 40
880   416 464
119   61 58
1,763   1,398 365
3,010   1,476 1,534
25   25  
98   28 70
2   3 -1
98   28 70
95   104 -9
101   110 -9
61   62 -1
17   17  
73   79 -6
22   23 -1
148   155 -7
4   4  
47   51 -4
61   63 -2
105   106 -1
157   159 -2
42   44 -2
47   50 -3
56   60 -4
317   249 68
1,532   1,144 388
610   627 -17
10,340   7,532 2,808
10,166   7,083 3,083
1,931   121 1,810
580   506 74
288   285 3
336   286 50
863   644 219
1,128   1,625 -497
761   564 197
1,673   1,135 538
1,195   628 567
186   90 96
627   324 303
201   101 100
18   21 -3
7,993   6,804 1,189
2,275   2,291 -16
929   825 104
3,716   330 3,386
2,607   802 1,805
3,276   2,546 730
1,238   1,000 238
768   410 358
2,124   2,000 124
2,336   162 2,174
4,004   2,594 1,410
255   137 118
626   454 172
916   305 611
845   457 388
210   57 153
203   151 52
326   162 164
2,251   2,289 -38
128   60 68
412   302 110
242   121 121
247   181 66
405   302 103
208   101 107
370   126 244
276   232 44
52   57 -5
84   91 -7
34   34  
19   20 -1
94   101 -7
47   48 -1
229   240 -11
61   66 -5
29   31 -2
50   52 -2
49   50 -1
126   127 -1
60   62 -2
65   69 -4
59   64 -5
55   59 -4
1,545   1,554 -9
1,456   2,281 -825
1,814   2,779 -965
1,580   2,797 -1,217
1,540   1,502 38
507   276 231
2,131   2,138 -7
783   773 10
908   1,003 -95
1,511   784 727
403   292 111
30,000   27,224 2,776
1,751   1,998 -247
1,537   1,418 119
1,633   1,693 -60
55   73 -18
1,866   2,501 -635
829   851 -22
615   616 -1
1,721   1,602 119
1,678   1,738 -60
1,855   3,003 -1,148
644   900 -256
1,723   1,579 144
911   305 606
1,496   2,199 -703
1,346   1,695 -349
1,616   1,812 -196
1,577   1,401 176
1,826   2,028 -202
150   193 -43
629   822 -193
811   1,003 -192
1,757   1,634 123
2,066   751 1,315
476   413 63
905   546 359
659   1,077 -418
1,548   1,738 -190
627   1,005 -378
1,995   1,333 662
811   933 -122
1,117   1,598 -481
587   737 -150
659   379 280
742   465 277
1,805   1,696 109
1,585   889 696
608   472 136
463   449 14
996   486 510
399   487 -88
801   970 -169
570   471 99
972   702 270
1,829   720 1,109
589   1,387 -798
715   723 -8
856   677 179
1,682   1,613 69
187   118 69
1,261   400 861
1,332   771 561
688   782 -94
524   373 151
1,089   1,083 6
595   591 4
429   703 -274
993   961 32
1,662   961 701
799   1,308 -509
1,479   1,125 354
1,623   957 666
457   400 57
777   679 98
677   262 415
892   661 231
915   668 247
1,814   625 1,189
1,558   1,621 -63
957   828 129
753   841 -88
212,631   196,727 15,904
652   317 335
98   124 -26
858   628 230
1,287   1,414 -127
581   188 393
1,901   361 1,540
909   206 703
443   46 397
767   241 526
213   57 156
403   281 122
3,112   2,140 972
524   360 164
379   121 258
378   247 131
317   85 232
203   101 102
303   205 98
254   197 57
122   61 61
384   121 263
201   98 103
1,268   690 578
100   28 72
240   107 133
380   121 259
170   130 40
123   58 65
139   116 23
163   77 86
343   268 75
69   55 14
708   1,658 -950
39   25 14
44   48 -4
81   88 -7
18   18  
28   28  
74   79 -5
84   86 -2
167   176 -9
44   47 -3
47   51 -4
20   21 -1
23   23  
25   25  
107   108 -1
64   66 -2
57   61 -4
20   22 -2
51   55 -4
996   1,005 -9
677   1,011 -334
1,269   135 1,134
2,058   1,129 929
206   160 46
3,947   890 3,057
250   881 -631
472   1,746 -1,274
258   115 143
487   355 132
206   160 46
252   120 132
496   1,077 -581
2,480   3,984 -1,504
170   130 40
84   38 46
171   77 94
7,065   2,168 4,897
3,321   4,205 -884
65   72 -7
68   75 -7
17   17  
26   26  
156   167 -11
2   2  
173   182 -9
32   35 -3
19   21 -2
42   44 -2
42   44 -2
24   25 -1
198   200 -2
28   29 -1
49   52 -3
18   19 -1
47   51 -4
913   1,010 -97
140   156 -16
202   160 42
271   75 196
273   308 -35
546   617 -71
333   212 121
13   13  
3,772   6,331 -2,559
348   382 -34
751   919 -168
497   301 196
299   118 181
270   301 -31
8,521   3,355 5,166
3,186   3,112 74
397   252 145
261   301 -40
1,348   2,546 -1,198
125   151 -26
531   1,665 -1,134
126   150 -24
3,625   2,454 1,171
3,730   468 3,262
9   10 -1
64   70 -6
32   33 -1
16   16  
34   37 -3
74   76 -2
148   155 -7
3   4 -1
9   10 -1
38   40 -2
18   19 -1
24   24  
43   46 -3
64   65 -1
33   34 -1
24   25 -1
12   13 -1
42   45 -3
191   126 65
190   160 30
443   525 -82
187   126 61
277   272 5
975   886 89
284   243 41
600   530 70
202   176 26
199   176 23
599   519 80
2,380   3,192 -812
1,047   848 199
209   168 41
296   120 176
3,133   1,519 1,614
1,037   834 203
395   225 170
133   120 13
829   659 170
195   113 82
410   329 81
2,442   802 1,640
369   323 46
191   93 98
171   118 53
855   419 436
29   32 -3
55   60 -5
34   35 -1
39   39  
61   66 -5
66   68 -2
78   82 -4
22   23 -1
19   21 -2
28   29 -1
20   20  
24   24  
18   20 -2
55   55  
21   22 -1
45   48 -3
14   15 -1
48   52 -4
28   28  
3,349   2,052 1,297
194   161 33
202   93 109
1,279   1,287 -8
388   323 65
351   173 178
9   10 -1
96   47 49
2,015   2,027 -12
1,121   3,973 -2,852
998   639 359
374   294 80
2   3 -1
68   78 -10
242   150 92
140   73 67
74   63 11
480   478 2
2,487   2,768 -281
278   210 68
180   348 -168
195   113 82
2,881   3,024 -143
129   75 54
284   210 74
1,006   1,013 -7
130   75 55
74   95 -21
547   798 -251
114   84 30
385   219 166
1,241   1,591 -350
331   424 -93
1,241   1,204 37
346   388 -42
1,107   1,182 -75
507   233 274
163   77 86
292   536 -244
1,610   866 744
313   140 173
104   47 57
1,283   811 472
437   336 101
226   516 -290
431   219 212
3,252   4,594 -1,342
2,439   3,294 -855
405   293 112
403   192 211
374   221 153
7,390   3,366 4,024
275   664 -389
516   459 57
249   220 29
450   212 238
925   515 410
1,386   843 543
74   81 -7
58   63 -5
21   22 -1
20   21 -1
41   44 -3
58   59 -1
134   141 -7
3   4 -1
37   40 -3
25   26 -1
11   12 -1
54   54  
18   20 -2
61   62 -1
18   18  
13   13  
17   19 -2
32   35 -3
38   37 1
857   781 76
544   343 201
3,463   5,734 -2,271
2,015   606 1,409
144   73 71
404   285 119
134   95 39
566   297 269
262   235 27
1,893   1,775 118
134   25 109
1,200   469 731
4,229   4,864 -635
2,036   1,983 53
79   25 54
2,223   1,726 497
296   146 150
212   99 113
1,072   745 327
274   188 86
151   73 78
220   98 122
124   104 20
132   93 39
1,360   4,444 -3,084
427   219 208
268   187 81
384   189 195
1,567   1,260 307
149   73 76
40   44 -4
57   62 -5
20   20  
29   30 -1
84   90 -6
42   43 -1
139   146 -7
19   20 -1
9   10 -1
41   43 -2
22   23 -1
29   29  
45   48 -3
70   71 -1
51   53 -2
40   43 -3
13   14 -1
22   24 -2
16   16  
1,420   1,457 -37
122   92 30
2,004   2,000 4
2,938   3,005 -67
124   94 30
2,080   1,472 608
1,040   1,348 -308
121   94 27
242   169 73
1,344   1,214 130
178   88 90
1,528   1,725 -197
2,551   2,940 -389
427   199 228
4,806   4,453 353
2,070   314 1,756
1,823   1,844 -21
204   98 106
1,184   5,432 -4,248
9,207   5,147 4,060
253   344 -91
156   66 90
141   129 12
84   79 5
155   66 89
304   133 171
1,885   2,118 -233
152   66 86
98   95 3
297   133 164
1,996   2,197 -201
4,453   1,472 2,981
620   81 539
494   684 -190
168   227 -59
47   52 -5
46   50 -4
24   25 -1
17   17  
67   72 -5
2   2  
87   91 -4
28   30 -2
1   1  
24   25 -1
26   26  
25   25  
10   11 -1
27   27  
28   29 -1
23   24 -1
13   13  
11   13 -2
26   26  
36   39 -3
18   18  
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      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
      34,704
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       -595
b       556
c       723
d       178
e       176
      425
      211
      687
      175
      209
      18
      83
      137
      226
      671
      1,756
      607
      1,740
      165
      -1,116
      780
      -86
      1,234
      6,375
      2,392
      453
      4,512
      107
      201
      430
      -115
      -10
       
       
      -7
      -3
      -10
      -1
       
      -4
      -1
      -1
      -1
      -2
      -4
      -3
      -7
      -1
      1,558
      2,330
      203
      385
      92
      -18
      -28
      -15
      178
      516
      448
      6
      65
      21
      54
      11
      145
      45
      137
      5
      -7
      -9
       
       
      -5
      -3
      -7
      -6
      -4
      -2
      -1
      -3
      -2
      -3
      -6
      78
      296
      72
      2
      183
      99
      99
      45
      1,828
      26
      96
      81
      278
      123
      13
      932
      81
      281
      2,663
      233
      409
      442
      104
      262
      48
      170
      156
      26
      105
      -39
      -39
      68
      99
      -13
      608
      172
      829
      371
      -7
      -9
       
       
      -4
       
      -2
      -6
      -3
      -4
      -1
      -1
      -3
      -2
      -3
      -5
      116
      805
      87
      58
      111
      24,004
      1,259
      1,439
      15
      9
      81
      129
      13
      445
      48
      10
      162
      298
      105
      -100
      699
      979
      1,307
      198
      572
      -947
      240
      90
      884
      996
      12
      -2,512
      79
      121
      279
      68
      40
      464
      58
      365
      1,534
       
      70
      -1
      70
      -9
      -9
      -1
       
      -6
      -1
      -7
       
      -4
      -2
      -1
      -2
      -2
      -3
      -4
      68
      388
      -17
      2,808
      3,083
      1,810
      74
      3
      50
      219
      -497
      197
      538
      567
      96
      303
      100
      -3
      1,189
      -16
      104
      3,386
      1,805
      730
      238
      358
      124
      2,174
      1,410
      118
      172
      611
      388
      153
      52
      164
      -38
      68
      110
      121
      66
      103
      107
      244
      44
      -5
      -7
       
      -1
      -7
      -1
      -11
      -5
      -2
      -2
      -1
      -1
      -2
      -4
      -5
      -4
      -9
      -825
      -965
      -1,217
      38
      231
      -7
      10
      -95
      727
      111
      2,776
      -247
      119
      -60
      -18
      -635
      -22
      -1
      119
      -60
      -1,148
      -256
      144
      606
      -703
      -349
      -196
      176
      -202
      -43
      -193
      -192
      123
      1,315
      63
      359
      -418
      -190
      -378
      662
      -122
      -481
      -150
      280
      277
      109
      696
      136
      14
      510
      -88
      -169
      99
      270
      1,109
      -798
      -8
      179
      69
      69
      861
      561
      -94
      151
      6
      4
      -274
      32
      701
      -509
      354
      666
      57
      98
      415
      231
      247
      1,189
      -63
      129
      -88
      15,904
      335
      -26
      230
      -127
      393
      1,540
      703
      397
      526
      156
      122
      972
      164
      258
      131
      232
      102
      98
      57
      61
      263
      103
      578
      72
      133
      259
      40
      65
      23
      86
      75
      14
      -950
      14
      -4
      -7
       
       
      -5
      -2
      -9
      -3
      -4
      -1
       
       
      -1
      -2
      -4
      -2
      -4
      -9
      -334
      1,134
      929
      46
      3,057
      -631
      -1,274
      143
      132
      46
      132
      -581
      -1,504
      40
      46
      94
      4,897
      -884
      -7
      -7
       
       
      -11
       
      -9
      -3
      -2
      -2
      -2
      -1
      -2
      -1
      -3
      -1
      -4
      -97
      -16
      42
      196
      -35
      -71
      121
       
      -2,559
      -34
      -168
      196
      181
      -31
      5,166
      74
      145
      -40
      -1,198
      -26
      -1,134
      -24
      1,171
      3,262
      -1
      -6
      -1
       
      -3
      -2
      -7
      -1
      -1
      -2
      -1
       
      -3
      -1
      -1
      -1
      -1
      -3
      65
      30
      -82
      61
      5
      89
      41
      70
      26
      23
      80
      -812
      199
      41
      176
      1,614
      203
      170
      13
      170
      82
      81
      1,640
      46
      98
      53
      436
      -3
      -5
      -1
       
      -5
      -2
      -4
      -1
      -2
      -1
       
       
      -2
       
      -1
      -3
      -1
      -4
       
      1,297
      33
      109
      -8
      65
      178
      -1
      49
      -12
      -2,852
      359
      80
      -1
      -10
      92
      67
      11
      2
      -281
      68
      -168
      82
      -143
      54
      74
      -7
      55
      -21
      -251
      30
      166
      -350
      -93
      37
      -42
      -75
      274
      86
      -244
      744
      173
      57
      472
      101
      -290
      212
      -1,342
      -855
      112
      211
      153
      4,024
      -389
      57
      29
      238
      410
      543
      -7
      -5
      -1
      -1
      -3
      -1
      -7
      -1
      -3
      -1
      -1
       
      -2
      -1
       
       
      -2
      -3
      1
      76
      201
      -2,271
      1,409
      71
      119
      39
      269
      27
      118
      109
      731
      -635
      53
      54
      497
      150
      113
      327
      86
      78
      122
      20
      39
      -3,084
      208
      81
      195
      307
      76
      -4
      -5
       
      -1
      -6
      -1
      -7
      -1
      -1
      -2
      -1
       
      -3
      -1
      -2
      -3
      -1
      -2
       
      -37
      30
      4
      -67
      30
      608
      -308
      27
      73
      130
      90
      -197
      -389
      228
      353
      1,756
      -21
      106
      -4,248
      4,060
      -91
      90
      12
      5
      89
      171
      -233
      86
      3
      164
      -201
      2,981
      539
      -190
      -59
      -5
      -4
      -1
       
      -5
       
      -4
      -2
       
      -1
       
       
      -1
       
      -1
      -1
       
      -2
       
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 191,783
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 4,322
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 4,322
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,603
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,006
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,609
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,287
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,162 RefundedBullet 11 125
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)
    bulletPA
    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 addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 338-6242

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    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
    JOHN PILLAR CO-TRUSTEE
    2     		13,795    
    150 GREEN COMMONS DRIVE
    PITTSBURGH,PA15243
    PNC BANK NA CO-TRUSTEE
    15     		62,282    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    THOMAS M MULROY ESQ CO-TRUSTEE
    2     		13,794    
    2829 SHAMROCK DRIVE
    ALLISON PARK,PA151013148
    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
    9,078,713
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,078,713
    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
    9,078,713
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    136,181
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,942,532
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    447,127
    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
    447,127
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,322
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,322
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    442,805
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    442,805
    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
    442,805
    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 7 442,805
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 373,567
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 426,283
    a Applied to 2020, but not more than line 2a 373,567
    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..... 52,716
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		390,089
    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) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    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 e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE TRUST GRANT REVIEW C
    300FIFTH AVE PTPTWR292
    PITTSBURGH,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    Please reference the name of the trust in all communications See footnote
    cAny submission deadlines:
    See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information
    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
    PITTSBURGH PUBLIC THEATRE
    CORPORATION
    621 PENN AVENUE
    PITTSBURGH,PA15222     		NONE PC PRIORITY POPULATIONS 10,000
    NATIONAL AVIARY
    700 ARCH STREET
    PITTSBURGH,PA15222     		NONE PC EDUCATION OUTREACH 5,000
    MCKEES ROCKS COMMUNITY
    DEVELOPMENT CORPORATION
    701 YUNKER STREET
    MCKEES ROCKS,PA15136     		NONE PC GENERAL SUPPORT 5,000
    PITTSBURGH CONSERVATION CORPS
    201 N BRADDOCK AVENUE 230
    PITTSBURGH,PA15208     		NONE PC GENERAL SUPPORT 9,784
    RANKIN CHRISTIAN CENTER
    230 3RD AVENUE
    RANKIN,PA15104     		NONE PC OUT OF SCHOOL TIME PROGRAM 10,000
    EAST END COOPERATIVE MINISTRY
    6140 STATION STREET
    PITTSBURGH,PA15206     		NONE PC GENERAL SUPPORT 10,000
    CARNEGIE INSTITUTE
    4400 FORBES AVENUE
    PITTSBURGH,PA15213     		NONE PC GENERAL SUPPORT 30,000
    THE CHILDREN'S HOME OF PITTSBURGH
    5324 PENN AVENUE
    PITTSBURGH,PA15224     		NONE PC GENERAL SUPPORT 5,000
    BRADLEY CENTER
    5180 CAMPBELLS RUN RD
    PITTSBURGH,PA15205     		NONE PC SUICIDE PREVENTION 5,000
    CARNEGIE LIBRARY OF HOMESTEAD
    510 E 10TH AENUE
    MUNHALL,PA15120     		NONE PC GENERAL SUPPORT 10,000
    PITTSBURGH SYMPHONY INC
    HEINZ HALL 600 PENN AVE
    PITTSBURGH,PA15222     		NONE PC SCHOOLTIME PROGRAMS 10,000
    LIGHT OF LIFE MINISTRIES INC
    913 WESTERN AVENUE
    PITTSBURGH,PA15233     		NONE PC ART THERAPY PROGRAM 10,000
    ANCHORPOINT COUNSELING MINISTRY
    800 MCKNIGHT PARK DR STE 802
    PITTSBURGH,PA15237     		NONE PC RAY OF HOPE INITIATIVE 10,000
    FAMILYLINKS INC
    401 N HIGHLAND AVENUE
    PITTSBURGH,PA15206     		NONE PC DOWNTOWN CENTER & SHELTER 10,000
    WOMENS CENTER & SHELTER OF GREATER PGH
    PO BOX 9024
    PITTSBURGH,PA15224     		NONE PC EMERGENCY SHELTER PROGRAM 10,000
    SPINA BIFIDA ASSOCIATION OF
    WESTERN PENNSYLVANIA
    3000 STONEWOOD DRIVE
    WEXFORD,PA15090     		NONE PC FIREFLY CAMPS AND RETREATS 784
    GREATER PITTSBURGH COMMUNITY FOOD BANK
    1 N LINDEN ST
    Duquesne,PA15110     		NONE PC GENERAL SUPPORT 10,000
    ANGEL'S PLACE INC
    2615 NORWOOD AVENUE
    PITTSBURGH,PA15214     		NONE PC WINDOW FILM INSTALLATION 5,000
    CROSSROADS FOUNDATION
    6901 LYNN WAY
    PITTSBURGH,PA15208     		NONE PC GENERAL SUPPORT 10,000
    READING IS FUNDAMENTAL PITTSBURGH
    10 CHILDRENS WAY SUITE 300
    PITTSBURGH,PA15212     		NONE PC CHILDRENS LITERACY PROGRAM 10,000
    THE PITTSBURGH PROJECT
    2801 N CHARDLES STREET
    PITTSBURGH,PA15214     		NONE PC GENERAL SUPPORT 10,000
    EMMAUS COMMUNITY OF PITTSBURGH
    2821 SARAH STREET
    PITTSBURGH,PA15203     		NONE PC GENERAL SUPPORT 5,000
    GLADE RUN FOUNDATION
    P O BOX 70
    ZELIENOPLE,PA16063     		NONE PC GENERAL SUPPORT 10,000
    THE NEIGHBORHOOD ACADEMY
    709 N AIKEN AVE
    PITTSBURGH,PA15206     		NONE PC GENERAL SUPPORT 10,000
    WOODLANDS FOUNDATION INC
    134 SHENOT RD
    WEXFORD,PA150907455     		NONE PC GENERAL SUPPORT 5,000
    BIG BROTHERS BIG SISTERS OF
    GREATER PITTSBURGH INC
    5989 PENN CIRCLE SOUTH STE 1
    PITTSBURGH,PA15206     		NONE PC GENERAL SUPPORT 10,000
    COMPUTER REACH
    1 DRV DR
    WILKINSBURG,PA15221     		NONE PC GENERAL SUPPORT 10,000
    LITERACY PITTSBURGH
    411 SEVENTH AVENUE
    PITTSBURGH,PA15219     		NONE PC GENERAL SUPPORT 10,000
    FOCUS ON RENEWAL STO ROX
    NEIGHBORHOOD CORP
    420 CHARTIERS AVENUE
    MCKEES ROCKS,PA15136     		NONE PC GENERAL SUPPORT 10,000
    WILKINSBURG COMMUNITY DEVELOPEMENT CORP
    729 WOOD ST
    WILKINSBURG,PA15221     		NONE PC GENERAL SUPPORT 10,000
    GROW PITTSBURGH
    6587 HAMILTON AVENUE
    PITTSBURGH,PA15206     		NONE PC GENERAL SUPPORT 5,000
    RONALD MCDONALD HOUSE CHARITIES
    451 44TH STREET
    PITTSBURGH,PA15201     		NONE PC GENERAL SUPPORT 5,000
    JFCS PITTSBURGH
    5743 BARTLETT STREET
    PITTSBURGH,PA15217     		NONE PC GENERAL SUPPORT 10,000
    CASA SAN JOSE
    933 BROOKLINE BLVD
    PITTSBURGH,PA15226     		NONE PC GENERAL SUPPORT 10,000
    GREATER VALLEY COMMUNITY SERVICES
    300 HOLLAND AVENUE
    BRADDOCK,PA15104     		NONE PC AFTERSCHOOL PROGRAM 10,000
    CASA OF GREENE COUNTY
    52 S CHURCH STREET
    WAYNESBURG,PA15370     		NONE PC ADVOCATE COORDINATOR 6,000
    ALLEGHENY COUNCIL TO IMPROVE OUR
    NEIGHBORHOODS
    803 E PITTSBURGH MALL
    PITTSBURGH,PA15112     		NONE PC GENERAL SUPPORT 5,000
    HOT METAL BRIDGE FAITH COMMUNITY
    2700 JANE STREET
    PITTSBURGH,PA15203     		NONE PC GENERAL SUPPORT 8,000
    CHRISTIAN IMMIGRATION ADVOCACY CENTER
    250 E OHIO ST
    PITTSBURGH,PA15212     		NONE PC GENERAL SUPPORT 10,000
    HELLO NEIGHBOR
    6587 HAMILTON AVE 1E
    PITTSBURGH,PA15206     		NONE PC GENERAL SUPPORT 10,000
    PITTSBURGH YOUTH LEADERSHIP
    1034 5TH AVE STE 400
    PITTSBURGH,PA15219     		NONE PC BICYCLE TRIPS 10,000
    STUDENT CONSERVATION ASSOCIATION INC
    1435 BEDFORD AVE
    PITTSBURGH,PA15212     		NONE PC GENERAL SUPPORT 9,000
    Total .................................bullet 3a 373,568
    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 ............     		    18 191,783  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   381,871  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    381,871
    (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 InvestmentsCorpBondsSchedule
    Name:
    HOWARD & NELL E MILLER FOUNDAT
    EIN:
    25-6305933
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RDQ2 AT&T INC    
    007589AB0 ADVOCATE HEALTH CORP 2,000 1,934
    00914AAG7 AIR LEASE CORP    
    03522AAG5 ANHEUSER-BUSCH CO/IN    
    064058AH3 BANK OF NY MELLON CO 1,078 998
    0641593V6 BANK OF NOVA SCOTIA    
    10112RBB9 BOSTON PROPERTIES IN 1,057 925
    11134LAH2 BROADCOM CRP / CAYMN 2,183 1,967
    134429BJ7 CAMPBELL SOUP CO    
    20268JAB9 COMMONSPIRIT HEALTH 1,000 927
    22822VAL5 CROWN CASTLE INTL CO 2,120 1,971
    361841AH2 GLP CAPITAL LP / FIN    
    36186CBY8 GMAC INC    
    404119BX6 HCA INC CALL 03/15/2 2,266 1,937
    49456BAP6 KINDER MORGAN INC    
    548661DT1 LOWES COS INC    
    571903BE2 MARRIOTT INTERNATION    
    59156RCA4 METLIFE INC SERIES G 1,041 928
    723787AQ0 PIONEER NATURAL RESO 2,986 2,518
    745867AM3 PULTE HOMES INC COMP 2,883 2,372
    808513BK0 CHARLES SCHWAB CORP    
    844741BJ6 SOUTHWEST AIRLINES C 2,192 2,081
    92343VES9 VERIZON COMMUNICATIO 3,004 2,985
    00206RBH4 AT&T INC CALL 06/15/ 3,270 2,801
    025816CH0 AMERICAN EXPRESS COM 1,015 850
    06051GHS1 BANK OF AMERICA CORP 2,428 1,910
    12527GAE3 CF INDUSTRIES INC CO 2,259 2,027
    172967ME8 CITIGROUP INC CALL 1 958 968
    25470DAR0 DISCOVERY COMMUNICAT 2,175 1,929
    38145GAH3 GOLDMAN SACHS GROUP 1,981 1,974
    50076QAE6 KRAFT FOODS GROUP IN 2,055 1,918
    6174468G7 MORGAN STANLEY SERIE 994 1,006
    808513BD6 CHARLES SCHWAB CORPO 1,065 1,010
    86765BAT6 SUNOCO LOGISTICS PAR 3,233 2,942
    95000U2M4 WELLS FARGO & COMPAN 1,368 1,047

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    HOWARD & NELL E MILLER FOUNDAT
    EIN:
    25-6305933
    Name of Stock End of Year Book Value End of Year Fair Market Value
    000375204 ABB LTD    
    001317205 AIA GROUP LTD SPONSO 9,036 10,661
    00783V104 ADYEN NV-UNSPON ADR 4,009 7,709
    007973100 ADVANCED ENERGY INDS 1,714 3,014
    009126202 AIR LIQUIDE ADR 2,478 3,631
    012348108 ALBANY INTERNATIONAL 4,609 7,005
    015393101 ALFA LAVAL AB-UNSPON 3,499 3,811
    01609W102 ALIBABA GROUP HOLDIN    
    016255101 ALIGN TECHNOLOGY INC 7,554 5,275
    01749D105 ALLEGRO MICROSYSTEMS 6,670 6,206
    018820100 ALLIANZ SE - UNSP AD 20,016 17,942
    020002101 ALLSTATE CORP 2,621 4,647
    02208R106 ALTRA INDUSTRIAL MOT 3,548 4,235
    02319V103 AMBEV SA-SPN ADR ADR 4,937 3,928
    024835100 AMERICAN CAMPUS CMNT 2,885 4,810
    025537101 AMERICAN ELECTRIC PO 6,054 7,448
    025676206 AMERICAN EQUITY INVT 4,527 6,039
    030420103 AMERICAN WATER WORKS 2,350 5,143
    032654105 ANALOG DEVICES INC    
    03662Q105 ANSYS INC 8,564 6,769
    038336103 APTARGROUP INC 1,848 2,035
    03957W106 ARCHROCK INC 1,946 2,136
    045327103 ASPEN TECHNOLOGY INC    
    049255706 ATLAS COPCO AB SPONS 6,846 9,713
    05550J101 BJ'S WHOLESALE CLUB 6,167 15,220
    055622104 BP PLC SPONSORED ADR 12,045 11,103
    05722G100 BAKER HUGHES COMPANY 1,204 1,619
    057665200 BALCHEM CORP CL B 3,498 4,479
    05946K101 BANCO BILBAO VIZCAYA 5,876 4,524
    05964H105 BANCO SANTANDER S A 11,115 9,319
    05988J103 BANDWIDTH INC-CLASS    
    086516101 BEST BUY CO INC 2,910 2,216
    088606108 BHP GROUP LTD SPONSO 11,110 10,316
    09061G101 BIOMARIN PHARMACEUTI    
    093712107 BLOOM ENERGY CORP- A 5,857 5,133
    11133T103 BROADRIDGE FINANCIAL 6,022 7,750
    114340102 AZENTA INC 2,538 4,905
    115236101 BROWN & BROWN INC 2,334 7,303
    122017106 BURLINGTON STORES IN    
    12504L109 CBRE GROUP INC 2,855 6,876
    12514G108 CDW CORP/DE 2,019 8,493
    12562Y100 CK HUTCHISON HOLDIN- 15,511 12,607
    12571T100 CMC MATERIALS INC 881 4,247
    12591J207 1SPC PHARMACEUTICAL- 5,297 4,530
    127055101 CABOT CORP 2,505 4,612
    127203107 CACTUS INC-CLASS A 4,199 7,339
    128246105 CALAVO GROWERS INC 4,077 1,532
    136375102 CANADIAN NATL RAILWA 2,424 3,641
    14167L103 CAREDX INC 5,612 2,867
    142339100 CARLISLE COMPANIES I 4,566 11,449
    147448104 CASELLA WASTE SYS IN 2,260 6,729
    147528103 CASEYS GENERAL STORE 4,897 8,172
    148806102 CATALENT INC 6,861 13,810
    150870103 CELANESE CORP    
    15687V109 CERTARA INC 6,145 4,288
    15872M104 CHAMPIONX CORPORATIO 2,817 3,956
    163092109 CHEGG INC 3,312 2,569
    169656105 CHIPOTLE MEXICAN GRI 2,046 5,610
    171269103 CHUGAI PHARMACEUTIC- 3,302 3,845
    171340102 CHURCH & DWIGHT INC 4,503 4,773
    204280309 COMPAGNIE DE SAINT-U 3,165 6,234
    207410101 CONMED CORP 3,885 4,884
    210771200 CONTINENTAL AG SPONS 7,672 5,929
    216648402 COOPER COS INC NEW 5,358 7,366
    217204106 COPART INC 7,023 8,361
    21925Y103 CORNERSTONE ONDEMAND    
    22002T108 CORPORATE OFFICE PPT 3,416 3,262
    22160N109 COSTAR GROUP INC 7,036 5,485
    22410J106 CRACKER BARREL OLD C 3,232 2,958
    229050307 CRYOPORT INC 2,833 2,112
    23291C103 DMC GLOBAL INC 2,439 1,273
    23304Y100 DBS GROUP HLDGS LTD 9,159 10,758
    23331A109 D R HORTON INC 8,824 10,746
    237266101 DARLING INGREDIENTS 1,770 8,167
    237545108 DASSAULT SYSTEMS SA 5,690 8,476
    24872B100 DENSO CORP    
    25179M103 DEVON ENERGY CORP NE 969 3,520
    252131107 DEXCOM INC 3,409 5,661
    25243Q205 DIAGEO PLC SPONSORED 3,461 4,113
    254709108 DISCOVER FINANCIAL W 2,277 4,086
    257651109 DONALDSON INC 4,464 3,973
    26874R108 ENI S P A SPONSORED 10,273 8,363
    26875P101 EOG RES INC 2,975 6,437
    26876F102 ENN ENERGY HOLDINGS- 5,344 4,823
    29089Q105 EMERGENT BIOSOLUTION 2,915 1,846
    29265W207 ENEL SPA ADR 11,756 11,641
    29275Y102 ENERSYS 1,174 3,115
    29362U104 ENTEGRIS, INC 291 3,662
    293712105 ENTERPRISE FINANCIAL 3,023 3,334
    29404K106 ENVESTNET INC 4,410 5,330
    29414B104 EPAM SYSTEMS INC 2,971 8,124
    29429L105 EPIROC AKTIEBOLAG-UN 2,715 5,441
    29472R108 EQUITY LIFESTYLE PRO    
    29786A106 ETSY INC 6,475 2,515
    298736109 EURONET WORLDWIDE IN 8,167 11,995
    30212P303 EXPEDIA GROUP INC    
    307305102 FANUC CORP ADR 3,219 2,243
    311900104 FASTENAL CO 4,181 7,231
    316773100 FIFTH THIRD BANCORP 3,193 4,850
    320817109 FIRST MERCHANTS CORP 2,917 3,416
    33767D105 FIRST CASH INC    
    337932107 FIRSTENERGY CORP 5,942 6,874
    33829M101 FIVE BELOW 4,530 5,485
    339750101 FLOOR & DECOR HOLDIN 7,673 6,639
    344419106 FOMENTO ECONOMICO ME 5,649 5,089
    346375108 FORM FACTOR INC 1,994 6,241
    349853101 FORWARD AIR CORP 4,522 6,803
    35138V102 FOX FACTORY HOLDING 5,347 8,284
    353514102 FRANKLIN ELECTRIC IN 1,610 5,087
    35671D857 FREEPORT-MCMORAN INC 2,409 3,244
    35952Q106 FUCHS PETROLUB SE-PR    
    35958N107 FUJI FILM HOLDINGS C 6,526 7,920
    361448103 GATX CORP 2,119 4,210
    368736104 GENERAC HOLDINGS INC 5,820 9,142
    369550108 GENERAL DYNAMICS COR    
    37733W105 GSK PLC ADR 11,167 12,863
    384109104 GRACO INC 2,433 6,077
    39874R101 GROCERY OUTLET HOLDI 4,360 5,317
    404030108 H&E EQUIPMENT SERVIC 3,527 5,312
    40415F101 HDFC BANK LTD SPON - 2,737 3,224
    405217100 HAIN CELESTIAL GROUP 3,957 3,320
    407497106 HAMILTON LANE INC-CL 4,586 4,173
    421298100 HAYWARD HOLDINGS INC 3,291 2,907
    42225T107 HEALTH CATALYST INC 5,354 1,992
    42234Q102 HEARTLAND FINL USA I 3,487 3,096
    422806109 HEICO CORP NEW 7,134 8,583
    42809H107 HESS CORPORATION    
    428291108 HEXCEL CORP 2,160 4,826
    438128308 HONDA MOTOR CO LTD A 12,123 10,085
    440327104 HORACE MANN EDUCATOR 1,800 2,266
    441593100 HOULIHAN LOKEY INC 3,307 6,274
    443573100 HUBSPOT INC 1,170 3,039
    444859102 HUMANA INC 4,527 6,813
    445658107 HUNT J B TRANSPORT S 2,593 4,315
    45104G104 ICICI BANK LTD SPON 2,832 6,372
    45167R104 IDEX CORP 6,807 7,470
    45168D104 IDEXX LABS INC 1,471 5,874
    45262P102 IMPERIAL BRANDS PLC- 9,007 9,218
    45662N103 INFINEON TECHNOLOGIE 4,746 8,531
    45687V106 INGERSOLL RAND INC 6,946 6,790
    45784P101 INSULET CORP 4,341 10,887
    457985208 INTEGRA LIFESCIENCES 7,874 8,394
    46185L103 INVITAE CORP    
    46187W107 INVITATION HOMES INC    
    46269C102 IRIDIUM COMMUNICATIO 3,166 4,824
    465562106 ITAU UNIBANCO BANCO    
    469814107 JACOBS ENGINEERING G 2,759 6,444
    47074L105 JAMF HOLDING CORP 4,858 3,810
    48203R104 JUNIPER NETWORKS INC 1,807 2,424
    485170302 KANSAS CITY SOUTHERN    
    49271V100 KEURIG DR PEPPER INC 5,317 6,253
    49338L103 KEYSIGHT TECHNOLOGIE 4,820 9,901
    495724403 KINGFISHER PLC SPONS 7,516 6,658
    500458401 KOMATSU LTD SPON ADR 3,866 4,393
    501173207 KUBOTA CORP SPON ADR 4,405 4,969
    501556203 KYOCERA CORP SPON AD 10,715 10,038
    501889208 LKQ CORP 6,032 8,068
    502117203 L OREAL CO UNSPONSOR 7,516 10,782
    50212V100 LPL FINANCIAL HOLDIN 638 1,373
    502431109 L3 HARRIS TECHNOLOGI    
    513272104 LAMB WESTON HOLDING 7,750 8,042
    518415104 LATTICE SEMICONDUCTO 8,059 11,861
    521865204 LEAR CORP- W/I 4,108 5,075
    537008104 LITTELFUSE INC 1,026 4,593
    539439109 LLOYDS BANKING GROUP 14,370 11,288
    540424108 LOEWS CORPORATION 2,598 4,191
    54338V101 LONZA GROUP AG UNSPO 2,962 6,687
    55345K103 MRC GLOBAL INC    
    55354G100 MSCI INC 6,986 7,078
    564563104 MANTECH INTL CORP    
    574599106 MASCO CORP    
    575385109 MASONITE INTERNATION 3,501 5,877
    576323109 MASTEC INC 5,324 5,183
    58502B106 MEDNAX INC 4,306 3,825
    589378108 MERCURY SYSTEMS INC    
    589584101 MERIDIAN BIOSCIENCE 2,561 2,970
    59001A102 MERITAGE HOMES CORPO 1,015 3,156
    595017104 MICROCHIP TECHNOLOGY    
    606776201 MITSUBISHI ELEC CORP 8,638 7,424
    607525102 MODEL N INC 5,678 4,000
    60855R100 MOLINA HEALTHCARE IN 651 4,644
    60921V101 MONDI PLC-UNSPON ADR 8,388 6,081
    609839105 MONOLITHIC POWER SYS 4,300 24,771
    610236101 MONRO INC.    
    615394202 MOOG INC CLASS A 1,867 3,093
    62855J104 MYRIAD GENETICS INC 2,715 2,290
    62886E108 NCR CORP 8,208 9,505
    62955J103 NOV INC 1,837 2,060
    63845R107 NATIONAL VISION HOLD 7,370 6,557
    63903X103 NATURGY ENERGY GROUP    
    641069406 NESTLE S.A. SPONSORE 5,009 7,927
    64829B100 NEW RELIC INC 5,002 2,999
    654624105 NIPPON TELEG & TEL C 8,643 12,207
    65479L108 NITORI HLDGS CO LTD- 4,102 2,778
    65487K100 NLIGHT INC 1,353 957
    66987V109 NOVARTIS AG SPONSORE 10,391 13,277
    670108109 NOVOZYMES A/S UNSPON 2,603 3,239
    671044105 OSI SYS INC 1,834 2,266
    680710100 OLINK HOLDING AB - A 2,390 858
    68213N109 OMNICELL INC 4,604 5,669
    69343P105 LUKOIL PJSC-SPON ADR 6,134  
    69343T107 PJT PARTNERS INC - A 3,291 5,233
    69370C100 PTC INC 3,600 5,127
    695127100 PACIRA BIOSCIENCES I 3,347 4,617
    695263103 PACWEST BANCORP 1,549 1,232
    69553P100 PAGERDUTY INC 7,752 6,236
    70202L102 PARSONS CORP 4,004 3,943
    70432V102 PAYCOM SOFTWARE INC 7,236 7,677
    70509V100 PEBBLEBROOK HOTEL TR 2,203 3,422
    70975L107 PENUMBRA INC 6,685 7,199
    71531R109 PERSHING SQUARE TONT 3,774 3,336
    72341E304 PING AN INSURANCE (G 4,689 2,605
    72346Q104 PINNACLE FINANCIAL 7,079 8,386
    729132100 PLEXUS CORP 2,846 3,477
    73278L105 POOL CORP 2,613 10,763
    73739W104 POSHMARK INC-CLASS A    
    74340E103 PROGYNY INC 3,117 5,563
    74728G605 QBE INSURANCE GROUP-    
    74758T303 QUALYS INC 1,815 3,136
    74766Q101 QUANTERIX CORP 1,580 556
    754730109 RAYMOND JAMES FINANC 606 4,728
    75524B104 RBC BEARINGS INC 13,538 15,098
    75737F108 REDFIN CORP    
    7591EP100 REGIONS FINANCIAL CO 1,583 3,623
    759351604 REINSURANCE GROUP OF 2,249 4,405
    759916109 REPLIGEN CORP 4,869 6,414
    760759100 REPUBLIC SVCS INC 4,019 8,967
    761152107 RESMED INC 7,742 9,156
    76171L106 REYNOLDS CONSUMER PR 7,290 6,696
    767204100 RIO TINTO PLC SPONSO 4,923 7,124
    771195104 ROCHE HOLDING LTD SP 6,125 9,359
    773903109 ROCKWELL AUTOMATION    
    780259107 ROYAL DUTCH SHELL PL    
    783549108 RYDER SYSTEM INC 1,656 3,761
    78460A106 SNAM RETE GAS-UNSPON 10,479 10,651
    78467K107 SSE PLC SPN ADR 7,810 11,954
    78489X103 SVMK INC    
    78573M104 SABRE CORP 3,489 2,966
    801056102 SANMINA CORP 1,897 4,213
    80105N105 SANOFI SPONSORED ADR 9,998 13,259
    803054204 SAP SE SPONSORED ADR 7,771 7,288
    80687P106 SCHNEIDER ELECTRIC S 5,590 8,119
    810186106 THE SCOTTS MIRACLE-G 1,221 2,839
    81686C104 SEMRUSH HOLDINGS INC 1,130 999
    818800104 SGS S.A. UNSPONSORED 2,802 2,656
    82452J109 SHIFT4 PAYMENTS INC- 4,712 4,063
    824667109 SHIONOGI & CO LTD-UN 4,571 4,369
    82489W107 SHOALS TECHNOLOGIES 5,150 2,808
    82710M100 SILK ROAD MEDICAL IN 4,021 3,256
    82929R304 SINGAPORE TELECOMMUN 5,568 4,406
    83200N103 SMARTSHEET INC 2,099 2,496
    835699307 SONY GROUP CORPORATI 10,217 11,947
    83569C102 SONOVA HLDG AG ADR 1,961 4,256
    840441109 SOUTHSTATE CORPORATI 3,654 4,041
    85209W109 SPROUT SOCIAL INC - 4,277 3,514
    85254J102 STAG INDUSTRIES INC 3,266 3,530
    854502101 STANLEY BLACK & DECK 5,169 4,866
    858155203 STEELCASE INC CL A 3,135 2,611
    860630102 STIFEL FINL CORP 1,471 3,337
    86881A100 SURGERY PARTNERS INC 2,753 8,114
    87155N109 SYMRISE AG UNSPON AD 3,565 4,678
    871607107 SYNOPSYS INC 1,657 11,172
    87166B102 SYNEOS HEALTH INC 5,446 8,941
    87184P109 SYSMEX CORP UNSPONSO 4,482 3,479
    874039100 TAIWAN SEMICONDUCTOR 6,425 15,820
    874054109 TAKE TWO INTERACTIVE    
    874060205 TAKEDA PHARMACEUTIC 11,754 8,920
    879360105 TELEDYNE TECHNOLOGIE 390 3,646
    87960M205 TELIA COMPANY AB 10,594 9,187
    88032Q109 TENCENT HOLDINGS LTD 9,710 8,516
    880345103 TENNANT CO 3,929 3,921
    88087E100 TERMINIX GLOBAL HOLD    
    881575401 TESCO PLC ADR SEDOL 11,630 9,565
    887389104 TIMKEN CO 1,583 3,725
    889094108 TOKIO MARINE HOLDING 9,630 11,780
    892356106 TRACTOR SUPPLY CO 5,083 7,682
    89400J107 TRANSUNION 7,227 7,466
    89531P105 TREX COMPANY INC 8,548 15,739
    898202106 TRUPANION INC 2,103 5,350
    898402102 TRUSTMARK CORP 1,523 2,065
    902252105 TYLER TECHNOLOGIES I 3,948 7,472
    90400D108 ULTRAGENYX PHARMACEU 3,689 2,157
    904311107 UNDER ARMOUR INC CLA    
    90460M204 UNI CHARM CORP SPON 4,130 4,226
    904767704 UNILEVER PLC W/I    
    909907107 UNITED BANKSHARES IN 2,875 3,343
    910340108 UNITED FIRE GROUP IN 1,195 1,523
    911271302 UNITED OVERSEAS BK L 11,035 11,836
    911363109 UNITED RENTALS INC    
    913903100 UNIVERSAL HEALTH SER 3,328 3,988
    91734M103 US ECOLOGY INC    
    91913Y100 VALERO ENERGY CORP 3,462 6,350
    922280102 VARONIS SYSTEMS INC 4,935 6,879
    922475108 VEEVA SYSTEMS INC-CL    
    92343E102 VERISIGN INC 6,219 5,760
    92345Y106 VERISK ANALYTICS INC    
    925550105 VIAVI SOLUTIONS INC 2,677 3,328
    92557A101 VIANT TECHNOLOGY INC 2,554 594
    92857F107 VOCERA COMMUNICATION    
    92890T205 WH GROUP LTD - SPON 10,530 10,401
    92918V109 VROOM INC    
    92937A102 WPP PLC ADR 9,437 7,842
    957638109 WESTERN ALLIANCE BAN 10,228 12,124
    969904101 WILLIAMS SONOMA INC 7,942 5,756
    978097103 WOLVERINE WORLD WIDE 2,566 1,942
    983793100 XPO LOGISTICS INC 3,370 3,420
    98585N106 YEXT INC    
    98850P109 YUM CHINA HOLDINGS I 2,933 3,182
    98956P102 ZIMMER BIOMET HOLDIN 3,896 4,087
    989701107 ZIONS BANCORPORATION 601 1,141
    989825104 ZURICH INS GROUP LTD    
    G02602103 AMDOCS LIMITED ISIN 5,667 8,602
    G0450A105 ARCH CAPITAL GROUP L 5,181 8,922
    G11196105 BIOHAVEN PHARMACEUTI 4,094 8,624
    G28923103 DIVERSEY HOLDINGS LT    
    G39108108 GATES INDUSTRIAL COR 2,971 2,335
    G4388N106 HELEN OF TROY LIMITE 1,318 1,111
    G4705A100 ICON PLC SEDOL B94G4 10,598 20,589
    G50871105 JAZZ PHARMACEUTICALS    
    G5494J103 LINDE PLC SEDOL BZ12 2,060 4,221
    G6095L109 APTIV PLC-WHEN ISSUE 2,165 2,975
    G88272102 THOMA BRAVO ADVANTAG    
    H01301128 ALCON INC SEDOL BJXB 9,261 11,508
    M22465104 CHECK POINT SOFTWARE 7,306 8,881
    M98068105 WIX.COM LTD SEDOL BF 1,537 1,008
    N00985106 AERCAP HOLDINGS NV I 5,803 7,861
    N22717107 CORE LABORATORIES N 1,535 986
    N97284108 YANDEX INV A ISIN NL 1,211  
    000361105 AAR CORP 2,918 3,809
    00187Y100 API GROUP CORP 1,155 960
    00790R104 ADVANCED DRAINAGE SY 7,780 7,666
    035710409 ANNALY CAPITAL MGMT 6,691 5,777
    040413106 ARISTA NETWORKS INC 8,415 6,853
    102117108 BOUYGUES-UNSPONSORED 3,607 3,614
    10316T104 BOX INC - CLASS A 3,655 3,577
    12008R107 BUILDERS FIRSTSOURCE 2,775 3,515
    127387108 CADENCE DESIGN SYSTE 9,613 10,454
    159864107 CHARLES RIV LABORATO 2,093 2,107
    26484T106 DUN & BRADSTREET HOL 1,727 1,606
    26622P107 DOXIMITY INC-CLASS A 4,006 4,339
    29109X106 ASPEN TECHNOLOGY INC 4,202 4,450
    302491303 FMC CORPORATION NEW 720 981
    30260D103 FIGS INC-CLASS A 1,536 445
    33768G107 FIRSTCASH HLDGS INC 825 2,762
    36262G101 GXO LOGISTICS INC-W/ 2,388 3,473
    36467J108 GAMING AND LEISURE P 4,238 4,448
    40523H106 HAIER SMART HOME CO 8,129 7,974
    426281101 HENRY JACK & ASSOC I 8,121 7,901
    433578507 HITACHI LTD ADR 10 C 4,698 4,556
    44888K209 HYDROFARM HOLDINGS G 3,072 462
    57667L107 MATCH GROUP INC 10,265 5,042
    591520200 METHODE ELECTRONICS 2,286 2,388
    60878Y108 MOMENTIVE GLOBAL INC 4,545 2,728
    70435P102 PAYCOR HCM INC 6,155 4,830
    715684106 PERUSAHAAN PERSEROAN 4,240 4,844
    780259305 SHELL PLC-W/I-ADR SE 14,378 19,720
    813113206 SECOM LTD UNSPONSORE 3,620 3,401
    824841407 SHISEIDO LTD SPON AD 3,415 3,053
    852312305 STAAR SURGICAL CO CO 2,532 2,374
    892330101 TOYOTA INDUSTRIES-UN 3,444 3,420
    929160109 VULCAN MATERIALS CO 6,082 5,770
    95058W100 WENDYS COMPANY 713 596
    98423F109 XOMETRY INC-A 3,042 2,075
    G0692U109 AXIS CAPITAL HOLDING 1,096 1,113
    G8473T100 STERIS PLC SEDOL BFY 3,814 3,879
    G98239109 XP INC - CLASS A SED 4,134 2,871
    L44385109 GLOBANT SA SEDOL BP4 6,657 5,685

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    HOWARD & NELL E MILLER FOUNDAT
    EIN:
    25-6305933
    US Government Securities - End of Year Book Value:

    78,068
    US Government Securities - End of Year Fair Market Value:

    73,424
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    HOWARD & NELL E MILLER FOUNDAT
    EIN:
    25-6305933
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    057071854 BAIRD AGGREGATE BOND AT COST 573,817 523,762
    066922204 ISHARES S&P 500 INDE AT COST 237,682 436,893
    316092857 FIDELITY REAL ESTATE AT COST 237,184 307,070
    317609295 SEAFARER OVERSEAS GR AT COST 202,153 194,446
    412295305 HARDING LOEVNER EMER AT COST 171,305 150,911
    46090E103 INVESCO QQQ TRUST ET AT COST 161,742 184,660
    464287507 ISHARES CORE S&P MID AT COST 293,351 398,874
    464287804 ISHARES CORE S&P SMA AT COST 288,006 389,219
    46432F842 ISHARES CORE MSCI EA AT COST 203,951 199,743
    52106N459 LAZARD GLOBAL LISTED      
    592905749 METROPOLITAN WEST UN AT COST 300,000 277,808
    72201F490 PIMCO INCOME FUND CL AT COST 301,608 283,093
    74440Y884 PGIM HIGH YIELD FUND AT COST 225,000 206,722
    78468R556 SPDR S&P OIL & G AT COST 1,370 3,711
    87234N765 TCW EMERGING MARKETS AT COST 369,782 299,573
    921937603 VANGUARD TOTAL BD MK      
    922042718 VANGUARD FTSE ALL WO AT COST 288,946 313,099
    922908736 VANGUARD GROWTH ETF AT COST 398,864 542,766
    922908744 VANGUARD VALUE ETF AT COST 437,323 574,775
    957663503 WESTERN ASSET CORE P      
    97717X669 WISDOMTREE U.S. QUAL AT COST 258,438 312,401
    957663669 WESTERN ASSET CORE P AT COST 356,336 321,945

    TY 2021 OtherDecreasesSchedule
    Name:
    HOWARD & NELL E MILLER FOUNDAT
    EIN:
    25-6305933
    Description Amount
    2021 TRANSACTION POSTED IN 2022 5,292
    WASH SALES ADJUSTMENT 5,771
    PRIOR YEAR WASH SALES ADJUSTMENT 916
    PRIOR YEAR ROC ADJUSTMENT 2,522


    TY 2021 OtherExpensesSchedule
    Name:
    HOWARD & NELL E MILLER FOUNDAT
    EIN:
    25-6305933
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 8,405 8,405   0
    GRANTMAKING FEES 18,187 0   18,187
    ADR SERVICE FEES 1,227 1,227   0


    TY 2021 OtherIncreasesSchedule
    Name:
    HOWARD & NELL E MILLER FOUNDAT
    EIN:
    25-6305933
    Description Amount
    2020 TRANSACTION POSTED IN 2021 5,367
    2020 SALES POSTED IN 2021 363
    2021 SALES POSTED IN 2022 89
    PRIOR YEAR ADJUSTMENT 683


    TY 2021 TaxesSchedule
    Name:
    HOWARD & NELL E MILLER FOUNDAT
    EIN:
    25-6305933
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,863 2,863   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,012 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,603 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,202 1,202   0
    FOREIGN TAXES ON NONQUALIFIED 439 439   0