TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
THE CASPER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

39-6484669

B Telephone number (see instructions)

(414) 765-5118

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$20,389,959J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	525,487		524,237
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		566,843
b	Gross sales price for all assets on line 6a 5,974,661
7	Capital gain net income (from Part IV, line 2)...			566,843
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).......		1,572	1,572
12	Total. Add lines 1 through 11........	1,093,902		1,092,652
13	Compensation of officers, directors, trustees, etc.	130,814		87,322		43,492
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		27,830	27,830		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,449	6,394		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).......		1,763	1,763
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	173,356		123,309	0	44,992
25	Contributions, gifts, grants paid.......	928,783				928,783
26	Total expenses and disbursements. Add lines 24 and 25	1,102,139		123,309	0	973,775
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,237
b	Net investment income (if negative, enter -0-)			969,343
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	247,351	405,422	405,422
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,881,328	6,133,231	8,994,967
	c	Investments—corporate bonds (attach schedule).......	1,419,033	1,089,147	1,072,917
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,149,573	10,062,918	9,916,653
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,697,285	17,690,718	20,389,959
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	17,697,285	17,690,718
	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).....	17,697,285	17,690,718
	30	Total liabilities and net assets/fund balances (see instructions).	17,697,285	17,690,718

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

17,697,285

Enter amount from Part I, line 27a .....................

-8,237

Other increases not included in line 2 (itemize) bullet

1,670

Add lines 1, 2, and 3 ..........................

17,690,718

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

17,690,718

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	3756.543 PIONEER ILS INTERVAL FUND		2020-11-25	2021-06-01
b	71966.361 PIONEER ILS INTERVAL FUND			2021-06-01
c	53664.389 PRINCIPAL PREFERRED SEC INS			2021-06-02
d	54253.082 TIAA CREF SHORT TERM BD FD ADV			2021-06-02
e	74. ADAPTIVE BIOTECHNOLOGIES		2021-04-23	2021-06-03
	15. BILL COM HOLDINGS INC		2021-04-23	2021-06-03
	35. BIOLIFE SOLUTIONS INC		2021-04-23	2021-06-03
	12. CAESARS ENTERTAINMENT INC		2021-04-23	2021-06-03
	42. DELEK HOLDCO INC		2021-04-23	2021-06-03
	34. HEALTHCARE SVCS GROUP INC		2021-04-23	2021-06-03
	52. HEALTHEQUITY INC		2021-04-23	2021-06-03
	62. HIMS HERS HEALTH INC		2021-04-23	2021-06-03
	23. PLANET FITNESS INC CL A		2021-04-23	2021-06-03
	43. PLUG POWER INC		2021-04-23	2021-06-03
	30. SPIRIT AEROSYSTEMS HLDGS INC		2021-04-23	2021-06-03
	41. TANDEM DIABETES CARE INC		2021-04-23	2021-06-03
	5. KORNIT DIGITAL LTD		2021-04-23	2021-06-03
	1588. BANCO BILBAO VIZCAYA ARGEN A D R		2017-05-22	2021-06-04
	4. BIO TECHNE CORP		2021-04-23	2021-06-17
	110. MCGRATH RENTCORP		2021-04-23	2021-06-17
	133. PLUG POWER INC		2021-04-23	2021-06-17
	66. SANA BIOTECHNOLOGY INC COM		2021-04-23	2021-06-17
	554. SKILLZ INC		2021-04-23	2021-06-17
	144. VERTIV HOLDINGS LLC L P		2021-04-23	2021-06-17
	3. FIVERR INTERNATIONAL LTD		2021-04-23	2021-06-17
	68. BIOGEN, INC		2017-09-05	2021-06-22
	128. CITRIX SYS INC COM			2021-06-22
	180. FISERV INC WIS COM		2018-05-04	2021-06-22
	.5 ORGANON CO		2016-09-08	2021-06-22
	56. ORGANON CO		2016-09-08	2021-06-22
	83. PINNACLE WEST CAP CORP COM		2020-12-22	2021-06-22
	50. NATERA INC		2021-04-23	2021-07-01
	130. PLUG POWER INC		2021-04-23	2021-07-01
	100000. BP CAPITAL MARKETS 2.520% 9/19/22			2021-07-13
	52. ALTERYX INC CLASS A		2021-04-23	2021-07-15
	6. HEALTHEQUITY INC		2021-04-23	2021-07-15
	47. PENN NATL GAMING INC COM W/RTS ATTACHED		2021-04-23	2021-07-15
	147. SAILPOINT TECHNOLOGIES HOLDINGS INC		2021-04-23	2021-07-15
	193. TENABLE HOLDINGS INC		2021-04-23	2021-07-15
	190. VERTIV HOLDINGS LLC L P		2021-04-23	2021-07-15
	116. ICHOR HOLDINGS INC		2021-04-23	2021-07-15
	9.5 DT MIDSTREAM INC		2020-09-29	2021-07-20
	42.5 DT MIDSTREAM INC		2020-03-20	2021-07-20
	132.487 ROWE T PRICE MID CAP GROWTH FD INC		2020-01-08	2021-07-22
	2854.646 ROWE T PRICE MID-CAP VALUE FD INC			2021-07-22
	9. BIO TECHNE CORP		2021-04-23	2021-07-29
	59. DOXIMITY INC CL A		2021-07-01	2021-07-29
	73. FIVE9 INC			2021-07-29
	1. BANC OF CALIFORNIA		1911-11-11	2021-08-03
	629. FISERV INC WIS COM		2018-05-04	2021-08-04
	335. INFINEON TECHNOLOGIES A D R			2021-08-04
	150. TARGET CORP		2018-06-11	2021-08-04
	12. BIO TECHNE CORP		2021-04-23	2021-08-13
	17. CASELLA WASTE SYS INC CL A		2021-04-23	2021-08-13
	412. EVERQUOTE INC CLASS A			2021-08-13
	30. FLOOR DECOR HOLDINGS INC A		2021-04-23	2021-08-13
	14. SAIA INC		2021-04-23	2021-08-13
	91. VERTIV HOLDINGS LLC L P		2021-04-23	2021-08-13
	210. DELEK HOLDCO INC		2021-04-23	2021-08-27
	21. EVERBRIDGE INC		2021-04-23	2021-08-27
	58.00007 GLAUKOS CORP		2021-04-23	2021-08-27
	25.99993 GLAUKOS CORP		2021-04-23	2021-08-27
	9. PAYLOCITY HOLDING CORP		2021-04-23	2021-08-27
	13. SAIA INC		2021-04-23	2021-08-27
	1. WELLS FARGO & CO		1911-11-11	2021-08-30
	167. GILEAD SCIENCES INC			2021-09-01
	66. MICROSOFT CORP		2016-09-08	2021-09-01
	51. TARGET CORP			2021-09-01
	50. CHUBB LTD			2021-09-01
	1368. ADYEN NV UNSPON A D R			2021-09-07
	7. ADVANCED DRAINAGE SYSTEMS IN		2021-08-27	2021-09-09
	12. AMEDISYS INC		2021-04-23	2021-09-09
	35. BILL COM HOLDINGS INC		2021-04-23	2021-09-09
	6. BIO TECHNE CORP		2021-04-23	2021-09-09
	211. CYTEK BIOSCIENCES INC COM		2021-07-29	2021-09-09
	34. GLAUKOS CORP		2021-04-23	2021-09-09
	44. NURIX THERAPEUTICS INC COM		2021-04-23	2021-09-09
	39. WORTHINGTON INDUSTRIES INC		2021-04-23	2021-09-09
	148. DUKE ENERGY HOLDING CORP			2021-09-14
	592.839 ROWE T PRICE MID CAP GROWTH FD INC		2020-01-08	2021-09-14
	906.402 ROWE T PRICE MID-CAP VALUE FD INC		2020-01-08	2021-09-14
	206.146 VANGUARD GROWTH INDEX FUND ADM		2020-04-23	2021-09-14
	254.778 VANGUARD VALUE INDEX ADM		2020-04-22	2021-09-14
	618. GODADDY INC CLASS A		2020-09-09	2021-09-16
	180. SONOVA HOLDING UNSPON ADR			2021-09-23
	18. AVALARA INC		2021-04-23	2021-09-24
	16. BILL COM HOLDINGS INC		2021-04-23	2021-09-24
	35. LENDINGTREE INC		2021-04-23	2021-09-24
	76. OLEMA PHARMACEUTICALS INC COM		2021-04-23	2021-09-24
	187. SHARECARE INC CL A		2021-04-23	2021-09-24
	89. SILVERBACK THERAPEUTICS INC COM		2021-04-23	2021-09-24
	66. FIDELITY NATIONAL INFO SERV			2021-09-28
	21. INTERNATIONAL BUSINESS MACHS CORP		2018-04-17	2021-09-28
	1. BANK OF NY MTN 2.600% 2/07/22		1911-11-11	2021-09-30
	1. BANK OF NY MTN 2.600% 2/07/22		1911-11-11	2021-09-30
	1. BANK OF NY MTN 2.600% 2/07/22		1911-11-11	2021-09-30
	1. BANK OF NY MTN 2.600% 2/07/22		1911-11-11	2021-09-30
	259. DASSAULT SYSTEMES SA A D R			2021-10-08
	65. BALCHEM CORP		2021-04-23	2021-10-11
	69. CASELLA WASTE SYS INC CL A		2021-04-23	2021-10-11
	88. CYTEK BIOSCIENCES INC COM		2021-07-29	2021-10-11
	122. EVERBRIDGE INC			2021-10-11
	65. NEOGEN CORP		2021-04-23	2021-10-11
	155. OLLIES BARGAIN OUTLET HOLDI			2021-10-11
	13. SITEONE LANDSCAPE SUPPLY INC		2021-04-23	2021-10-11
	18. WORTHINGTON INDUSTRIES INC		2021-04-23	2021-10-11
	48. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009			2021-10-12
	60. BRISTOL MYERS SQUIBB CO		2021-01-29	2021-10-12
	35. BRISTOL MYERS SQUIBB CO		2018-04-03	2021-10-12
	22. KLA TENCOR CORP COM RTS EXP 04/25/2006		2019-02-19	2021-10-12
	91. EXPRO GROUP HOLDINGS NV		2021-04-23	2021-10-12
	.3333 EXPRO GROUP HOLDINGS NV		2021-04-23	2021-10-21
	152. ADVANCED ENERGY INDS INC COM		2021-04-23	2021-10-22
	9. GOOSEHEAD INSURANCE INC A		2021-08-13	2021-10-22
	28. HEALTHCARE SVCS GROUP INC		2021-04-23	2021-10-22
	100. HEALTHEQUITY INC		2021-04-23	2021-10-22
	51. LENDINGTREE INC			2021-10-22
	1. ORBITAL ATK INC		1911-11-11	2021-10-22
	8. SAIA INC		2021-04-23	2021-10-22
	133. SUNRUN INC		2021-04-23	2021-10-22
	341. VIVINT SMART HOME INC		2021-04-23	2021-10-22
	25. CRISPR THERAPEUTICS AG		2021-05-07	2021-10-22
	.4419 XP INC CLASS A		2021-10-08	2021-10-25
	7. FIDELITY NATIONAL INFO SERV		2021-02-26	2021-10-27
	121. FIDELITY NATIONAL INFO SERV			2021-10-27
	166. INTERNATIONAL BUSINESS MACHS CORP			2021-10-27
	8. LAM RESH CORP COM		2019-04-30	2021-10-27
	17. BALCHEM CORP		2021-04-23	2021-11-04
	14. SITEONE LANDSCAPE SUPPLY INC		2021-04-23	2021-11-04
	86. EBAY INC COM			2021-11-09
	463. ZIMMER HLDGS INC			2021-11-09
	128. ACCOLADE INC		2021-04-23	2021-11-18
	10. BILL COM HOLDINGS INC		2021-04-23	2021-11-18
	314. WALT DISNEY CO		2019-05-13	2021-11-18
	69. GLAUKOS CORP			2021-11-18
	37. PLANET FITNESS INC CL A		2021-04-23	2021-11-18
	65. QUIDEL CORP			2021-11-18
	317.637 ROWE T PRICE MID CAP GROWTH FD INC		2020-01-08	2021-11-18
	2340.586 ROWE T PRICE MID-CAP VALUE FD INC		2020-01-08	2021-11-18
	6. SITEONE LANDSCAPE SUPPLY INC		2021-04-23	2021-11-18
	379. GAN LIMITED SHS		2021-04-23	2021-11-18
	87. ICHOR HOLDINGS INC		2021-04-23	2021-11-18
	100000. BHP FINANCE USA 3.250% 11/21/21		2011-12-28	2021-11-21
	159. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009			2021-11-23
	10. KYNDRYL HLDGS INC COMMON STOCK		2020-12-22	2021-11-23
	25. KYNDRYL HLDGS INC COMMON STOCK			2021-11-23
	14. LAM RESH CORP COM			2021-11-23
	10824.952 DOUBLELINE TOTAL RET BD I		2020-01-03	2021-11-24
	189. BOEING CO COM		2021-03-12	2021-12-02
	158. HEALTHEQUITY INC		2021-04-23	2021-12-02
	192. KURA ONCOLOGY INC			2021-12-02
	113. MARAVAI LIFESCIENCES HLDGS INC		2021-04-23	2021-12-02
	426. NERDY INC CL A COM		2021-09-24	2021-12-02
	134. PAYCOR HCM INC		2021-07-29	2021-12-02
	28. QUIDEL CORP		2021-04-23	2021-12-02
	25. SITEONE LANDSCAPE SUPPLY INC		2021-04-23	2021-12-02
	190. SOMALOGIC INC CLASS A COM		2021-09-09	2021-12-02
	285. GENIUS SPORTS LIMITED SHS		2021-07-15	2021-12-02
	142. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009			2021-12-08
	170. BRISTOL MYERS SQUIBB CO			2021-12-08
	15. KLA TENCOR CORP COM RTS EXP 04/25/2006			2021-12-08
	10. LAM RESH CORP COM		2018-11-13	2021-12-08
	35. MICROSOFT CORP		2016-09-08	2021-12-08
	.6 KYNDRYL HLDGS INC COMMON STOCK		2018-10-30	2021-12-09
	37. ALIBABA GROUP HOLDING LTD A D R		2021-02-11	2021-12-10
	101. ALIBABA GROUP HOLDING LTD A D R		2020-05-13	2021-12-10
	192. HEALTHCARE SVCS GROUP INC		2021-04-23	2021-12-16
	50. NEOGEN CORP		2021-04-23	2021-12-16
	210. SEMA4 HOLDINGS CORP CL A			2021-12-16
	23. SILK ROAD MEDICAL INC		2021-04-23	2021-12-16
	139. SONOS INC		2021-07-15	2021-12-16
	532. QUOTIENT LTD		2021-04-23	2021-12-16
	151. EBAY INC COM			2021-12-22
	35. LILLY ELI & CO			2021-12-22
	72. LOCKHEED MARTIN CORP			2021-12-22
	218. SONOCO PRODS CO COM			2021-12-22
	16. AMEDISYS INC		2021-04-23	2021-12-30
	25. FATE THERAPEUTICS INC		2021-09-09	2021-12-30
	259. MAGNITE INC COM			2021-12-30
	89.00017 MATADOR RESOURCES CO			2021-12-30
	83.99983 MATADOR RESOURCES CO		2021-10-11	2021-12-30
	179. PHILLIPS 66		2020-12-22	2021-12-31
	1198. COMCAST CORP CL A		2019-09-17	2022-01-11
	5405. ZYNGA INC		2021-03-03	2022-01-11
	319. FUCHS PETROLUB SE PREF A D R		2016-09-09	2022-01-12
	5953. ITAU UNIBANCO HOLDINGS SA A D R			2022-01-12
	1. CHEMED CORP		2021-12-30	2022-01-13
	32. FATE THERAPEUTICS INC		2021-09-09	2022-01-13
	368. FUBOTV INC			2022-01-13
	148. PACIFIC BIOSCIENCES OF CALIFORNIA			2022-01-13
	54. PLANET FITNESS INC CL A		2021-04-23	2022-01-13
	149. SCHRODINGER INC			2022-01-13
	75. FIVERR INTERNATIONAL LTD			2022-01-13
	14. BEST BUY INC COM		2021-01-19	2022-01-18
	102. BEST BUY INC COM		2020-12-22	2022-01-18
	131. NEOGEN CORP		2021-04-23	2022-01-27
	85. 908 DEVICES INC COM		2021-04-23	2022-01-27
	56. PAYCOR HCM INC		2021-07-29	2022-01-27
	97. SHIFT4 PMTS INC CL A		2021-04-23	2022-01-27
	135. SILK ROAD MEDICAL INC		2021-04-23	2022-01-27
	75. WORTHINGTON INDUSTRIES INC		2021-04-23	2022-01-27
	547. ATT INC			2022-02-01
	74. TRANE TECHNOLOGIES PLC			2022-02-01
	800. D R HORTON INC		2019-04-02	2022-02-09
	1710.148 ROWE T PRICE MID-CAP VALUE FD INC		2021-01-19	2022-02-09
	360. SKYWORKS SOLUTIONS INC COM			2022-02-09
	5. CAESARS ENTERTAINMENT INC		2021-08-27	2022-02-11
	8. HESKA CORPORATION		2021-12-30	2022-02-11
	530. HIMS HERS HEALTH INC		2021-04-23	2022-02-11
	32. PLANET FITNESS INC CL A		2021-04-23	2022-02-11
	247. QUANTERIX CORP		2021-04-23	2022-02-11
	204. SPIRIT AEROSYSTEMS HLDGS INC			2022-02-11
	183. T ROWE PRICE GROUP INC			2022-02-15
	26. BILL COM HOLDINGS INC			2022-02-25
	129. BLACKLINE INC		2021-04-23	2022-02-25
	92. EURONET SERVICES INC COM			2022-02-25
	186. MATADOR RESOURCES CO			2022-02-25
	56. SPRINGWORKS THERAPEUTICS INC		2021-04-23	2022-02-25
	52. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010		2020-05-13	2022-03-01
	26. ENDAVA PLC A D R			2022-03-10
	61. SHIFT4 PMTS INC CL A			2022-03-10
	245. J P MORGAN CHASE & CO			2022-03-11
	433.295 ROWE T PRICE MID CAP GROWTH FD INC		2021-01-19	2022-03-17
	11617.092 ROWE T PRICE MID-CAP VALUE FD INC		2021-01-19	2022-03-17
	383. FUCHS PETROLUB SE PREF A D R		2016-09-09	2022-03-18
	723. STARBUCKS CORP		2020-03-20	2022-03-23
	356. ARRAY TECHNOLOGIES INC			2022-03-25
	.1735 BELLRING DISTR LLC COMMON STOCK		2018-08-09	2022-03-29
	75. ABBOTT LABORATORIES			2022-03-30
	123. T J X COS INC NEW			2022-03-30
	101. T J X COS INC NEW		2021-02-26	2022-03-30
	183. TE CONNECTIVITY LTD			2022-03-30
	.6 EMBECTA CORP		2021-04-27	2022-04-07
	25. ENDAVA PLC A D R			2022-04-07
	142. LIVENT CORP			2022-04-07
	34. MKS INSTRUMENT INC COM		2021-04-23	2022-04-07
	395. NEOGENOMICS INC			2022-04-07
	116. SHIFT4 PMTS INC CL A			2022-04-07
	1. TEREX CORP NEW COM		1911-11-11	2022-04-07
	1. TEREX CORP NEW COM		1911-11-11	2022-04-07
	46. TAIWAN SEMICONDUCTOR A D R		2016-09-09	2022-04-08
	526. UNILEVER PLC SPONSORED ADR NEW			2022-04-08
	18. CUMMINS INC		2021-10-27	2022-04-13
	5. CUMMINS INC		2021-03-03	2022-04-13
	195. MORGAN STANLEY DEAN WITTER & CO			2022-04-13
	15. PARKER HANNIFIN CORP		2022-02-01	2022-04-13
	61. UNION PAC CORP			2022-04-13
	21. EATON CORP PLC		2022-02-01	2022-04-13
	1907.121 ROWE T PRICE MID-CAP VALUE FD INC		2021-01-19	2022-04-19
	745.811 VANGUARD VALUE INDEX ADM		2020-04-22	2022-04-19
	96. IVERIC BIO INC			2022-04-21
	49. PUBMATIC INC COM CL A		2021-04-23	2022-04-21
	32. SHIFT4 PMTS INC CL A			2022-04-21
	1. BANK OF NEW YORK MELLON		1911-11-11	2022-04-25
	18. EMBECTA CORP			2022-04-26
	1027. UNI CHARM CORPORATION A D R		2020-01-09	2022-05-02
	128. INSMED INC		2021-04-23	2022-05-05
	27. MIRATI THERAPEUTICS INC		2021-08-27	2022-05-05
	159. PUBMATIC INC COM CL A		2021-04-23	2022-05-05
	61. SHIFT4 PMTS INC CL A		2021-11-04	2022-05-05
	530. TRUIST FINL CORP			2022-05-10
	36. ALPHABET INC CL C		2009-09-02	2022-05-12
	316. POST HOLDINGS INC			2022-05-18
	29. ADAPTIVE BIOTECHNOLOGIES		2021-10-22	2022-05-19
	123. ADAPTIVE BIOTECHNOLOGIES		2021-04-23	2022-05-19
	32. CAESARS ENTERTAINMENT INC		2021-08-27	2022-05-19
	16. 10X GENOMICS INC CLASS A			2022-05-19
	130. 10X GENOMICS INC CLASS A		2021-04-23	2022-05-19
	125000. QUALCOMM INC 3.000% 5/20/22		2019-05-09	2022-05-20
	43768.362 DOUBLELINE TOTAL RET BD I			2022-05-23
	10. DEERE & CO COM		2022-02-01	2022-05-25
	13. DEERE & CO COM		2019-11-26	2022-05-25
	18. LILLY ELI & CO			2022-05-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	32,231	31,780	451
b	617,471	672,368	-54,897
c	563,476	550,662	12,814
d	569,115	553,748	15,367
e	2,660	3,219	-559
	2,210	2,391	-181
	1,115	1,164	-49
	1,313	1,143	170
	1,034	907	127
	1,047	1,100	-53
	4,233	3,827	406
	858	725	133
	1,731	1,934	-203
	1,303	1,202	101
	1,514	1,384	130
	3,544	3,903	-359
	577	518	59
	9,982	13,179	-3,197
	1,785	1,731	54
	8,735	9,060	-325
	3,928	3,717	211
	1,511	1,639	-128
	10,490	10,055	435
	3,815	3,146	669
	626	662	-36
	25,512	21,306	4,206
	14,671	17,086	-2,415
	19,428	11,167	8,261
	15	15
	1,656	1,665	-9
	6,854	6,402	452
	5,803	5,575	228
	4,299	3,633	666
	102,533	99,802	2,731
	3,982	4,444	-462
	457	442	15
	3,183	4,245	-1,062
	6,795	7,212	-417
	7,579	7,828	-249
	5,009	4,151	858
	5,467	6,876	-1,409
	395	335	60
	1,769	1,095	674
	16,557	12,706	3,851
	98,057	81,253	16,804
	4,345	3,894	451
	3,559	3,166	393
	15,027	12,780	2,247
	1,051		1,051
	67,682	39,023	28,659
	13,706	6,537	7,169
	39,252	11,806	27,446
	5,613	5,192	421
	1,161	1,155	6
	8,780	13,595	-4,815
	3,521	3,406	115
	3,445	3,403	42
	2,468	1,988	480
	3,484	4,533	-1,049
	3,162	2,900	262
	3,203	5,546	-2,343
	1,436	2,486	-1,050
	2,358	1,772	586
	3,087	3,160	-73
	16		16
	12,018	12,270	-252
	20,071	3,785	16,286
	12,473	6,388	6,085
	9,158	6,802	2,356
	42,902	14,815	28,087
	820	818	2
	2,189	3,430	-1,241
	10,290	5,578	4,712
	3,066	2,596	470
	5,547	4,587	960
	1,888	3,251	-1,363
	1,576	1,365	211
	2,088	2,607	-519
	15,114	14,056	1,058
	75,972	56,853	19,119
	31,180	25,153	6,027
	32,202	18,326	13,876
	13,730	9,455	4,275
	45,274	47,825	-2,551
	14,843	5,810	9,033
	3,397	2,648	749
	4,391	2,550	1,841
	5,584	7,832	-2,248
	2,216	2,449	-233
	1,609	1,868	-259
	979	3,252	-2,273
	8,061	9,416	-1,355
	2,895	3,389	-494
	1		1
	5		5
	1		1
	11		11
	13,094	8,260	4,834
	9,977	8,070	1,907
	5,420	4,688	732
	1,916	1,913	3
	17,134	15,641	1,493
	2,687	3,150	-463
	9,504	14,844	-5,340
	2,700	2,359	341
	968	1,203	-235
	6,144	5,387	757
	3,432	3,686	-254
	2,002	2,184	-182
	7,012	2,400	4,612
	1,638	1,845	-207
	6	7	-1
	12,931	17,872	-4,941
	1,452	1,210	242
	560	906	-346
	6,661	7,359	-698
	7,530	11,000	-3,470
	110		110
	2,175	1,944	231
	6,841	7,428	-587
	2,948	4,341	-1,393
	2,362	2,708	-346
	15	18	-3
	802	972	-170
	13,871	16,266	-2,395
	20,853	25,090	-4,237
	4,421	1,664	2,757
	2,670	2,111	559
	3,441	2,540	901
	6,383	4,794	1,589
	62,253	51,662	10,591
	4,026	6,353	-2,327
	3,173	1,594	1,579
	48,646	41,167	7,479
	3,246	5,951	-2,705
	3,343	3,111	232
	9,145	7,728	1,417
	41,944	30,461	11,483
	85,970	64,951	21,019
	1,492	1,089	403
	4,288	7,140	-2,852
	4,207	5,157	-950
	100,000	104,111	-4,111
	18,262	17,078	1,184
	172	294	-122
	430	781	-351
	9,133	2,205	6,928
	112,796	115,719	-2,923
	36,568	48,967	-12,399
	8,919	11,627	-2,708
	2,589	4,261	-1,672
	4,787	4,163	624
	2,307	4,322	-2,015
	3,873	3,821	52
	4,060	3,203	857
	6,071	4,536	1,535
	2,239	2,044	195
	2,490	4,362	-1,872
	15,478	13,924	1,554
	9,789	9,785	4
	6,294	1,564	4,730
	7,159	1,437	5,722
	11,622	2,007	9,615
	11	16	-5
	4,580	9,975	-5,395
	12,503	20,389	-7,886
	3,271	6,209	-2,938
	2,221	2,423	-202
	980	2,486	-1,506
	906	1,335	-429
	4,017	4,575	-558
	1,107	2,064	-957
	9,714	7,672	2,042
	9,259	4,070	5,189
	24,681	19,549	5,132
	12,227	11,515	712
	2,657	4,573	-1,916
	1,535	1,743	-208
	4,726	8,898	-4,172
	3,333	3,869	-536
	3,146	3,642	-496
	12,957	12,071	886
	60,398	55,639	4,759
	46,909	60,940	-14,031
	3,556	3,541	15
	24,349	36,288	-11,939
	491	540	-49
	1,354	2,231	-877
	5,069	7,309	-2,240
	1,931	3,427	-1,496
	4,874	4,540	334
	4,454	11,286	-6,832
	6,811	15,196	-8,385
	1,364	1,567	-203
	9,941	10,689	-748
	4,504	6,348	-1,844
	1,106	4,484	-3,378
	1,319	1,597	-278
	4,265	7,836	-3,571
	3,950	7,834	-3,884
	4,014	5,014	-1,000
	13,390	19,930	-6,540
	12,366	6,270	6,096
	71,363	33,330	38,033
	58,470	53,425	5,045
	50,845	38,674	12,171
	436	436
	1,035	1,251	-216
	2,616	6,201	-3,585
	3,010	2,691	319
	8,407	15,093	-6,686
	10,530	9,494	1,036
	26,899	16,262	10,637
	5,902	5,005	897
	9,092	15,486	-6,394
	12,128	13,821	-1,693
	8,424	8,053	371
	2,961	3,930	-969
	9,800	4,942	4,858
	2,784	3,261	-477
	3,031	6,554	-3,523
	32,236	13,430	18,806
	44,456	50,778	-6,322
	402,648	362,918	39,730
	3,525	4,251	-726
	62,833	42,916	19,917
	4,598	9,134	-4,536
	4	4
	9,000	9,715	-715
	7,710	8,369	-659
	6,331	6,763	-432
	24,641	17,988	6,653
	18	18
	3,175	4,198	-1,023
	3,531	2,806	725
	4,266	6,118	-1,852
	5,068	18,441	-13,373
	6,836	11,426	-4,590
	42		42
	14		14
	4,604	1,325	3,279
	24,221	26,043	-1,822
	3,515	4,238	-723
	976	1,306	-330
	16,307	20,039	-3,732
	4,126	4,731	-605
	14,943	6,879	8,064
	2,983	3,342	-359
	67,817	59,578	8,239
	43,503	27,677	15,826
	1,501	1,397	104
	1,183	2,611	-1,428
	1,720	2,544	-824
	9		9
	575	529	46
	6,937	7,168	-231
	2,944	4,485	-1,541
	1,686	4,444	-2,758
	3,552	8,473	-4,921
	2,757	3,592	-835
	25,252	15,920	9,332
	81,454	8,138	73,316
	25,000	14,381	10,619
	226	970	-744
	960	5,351	-4,391
	1,585	3,285	-1,700
	807	2,198	-1,391
	6,558	25,306	-18,748
	125,000	125,973	-973
	415,799	467,880	-52,081
	3,404	3,774	-370
	4,425	2,301	2,124
	5,519	2,824	2,695
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276
			284,276

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			451
b			-54,897
c			12,814
d			15,367
e			-559
			-181
			-49
			170
			127
			-53
			406
			133
			-203
			101
			130
			-359
			59
			-3,197
			54
			-325
			211
			-128
			435
			669
			-36
			4,206
			-2,415
			8,261

			-9
			452
			228
			666
			2,731
			-462
			15
			-1,062
			-417
			-249
			858
			-1,409
			60
			674
			3,851
			16,804
			451
			393
			2,247
			1,051
			28,659
			7,169
			27,446
			421
			6
			-4,815
			115
			42
			480
			-1,049
			262
			-2,343
			-1,050
			586
			-73
			16
			-252
			16,286
			6,085
			2,356
			28,087
			2
			-1,241
			4,712
			470
			960
			-1,363
			211
			-519
			1,058
			19,119
			6,027
			13,876
			4,275
			-2,551
			9,033
			749
			1,841
			-2,248
			-233
			-259
			-2,273
			-1,355
			-494
			1
			5
			1
			11
			4,834
			1,907
			732
			3
			1,493
			-463
			-5,340
			341
			-235
			757
			-254
			-182
			4,612
			-207
			-1
			-4,941
			242
			-346
			-698
			-3,470
			110
			231
			-587
			-1,393
			-346
			-3
			-170
			-2,395
			-4,237
			2,757
			559
			901
			1,589
			10,591
			-2,327
			1,579
			7,479
			-2,705
			232
			1,417
			11,483
			21,019
			403
			-2,852
			-950
			-4,111
			1,184
			-122
			-351
			6,928
			-2,923
			-12,399
			-2,708
			-1,672
			624
			-2,015
			52
			857
			1,535
			195
			-1,872
			1,554
			4
			4,730
			5,722
			9,615
			-5
			-5,395
			-7,886
			-2,938
			-202
			-1,506
			-429
			-558
			-957
			2,042
			5,189
			5,132
			712
			-1,916
			-208
			-4,172
			-536
			-496
			886
			4,759
			-14,031
			15
			-11,939
			-49
			-877
			-2,240
			-1,496
			334
			-6,832
			-8,385
			-203
			-748
			-1,844
			-3,378
			-278
			-3,571
			-3,884
			-1,000
			-6,540
			6,096
			38,033
			5,045
			12,171

			-216
			-3,585
			319
			-6,686
			1,036
			10,637
			897
			-6,394
			-1,693
			371
			-969
			4,858
			-477
			-3,523
			18,806
			-6,322
			39,730
			-726
			19,917
			-4,536

			-715
			-659
			-432
			6,653

			-1,023
			725
			-1,852
			-13,373
			-4,590
			42
			14
			3,279
			-1,822
			-723
			-330
			-3,732
			-605
			8,064
			-359
			8,239
			15,826
			104
			-1,428
			-824
			9
			46
			-231
			-1,541
			-2,758
			-4,921
			-835
			9,332
			73,316
			10,619
			-744
			-4,391
			-1,700
			-1,391
			-18,748
			-973
			-52,081
			-370
			2,124
			2,695

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	566,843
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 ...................		3

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 and enter “N/A" on line 1.
	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	13,474
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	13,474
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	14,804
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,804
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,330
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,330	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NA, MK-WI-TWPT Telephone no. bullet

(414) 765-5118

Located at bullet

777 E WISCONSIN AVEMILWAUKEEWI ZIP+4 bullet

53202

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

Yes

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part 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-)
US BANK NA	TRUSTEE 1	130,814
777 E WISCONSIN AVE MILWAUKEE,WI53202	TRUSTEE 1	130,814
EDWARD HANNAH RUTLEDGE CHARITIES	FOUNDATION BOARD 40	0
PO BOX 758 CHIPPEWA FALLS,WI54729	FOUNDATION BOARD 40	0

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...................				0

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............. bullet

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

22,032,701

Average of monthly cash balances.......................

336,511

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

22,369,212

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

22,369,212

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

335,538

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

22,033,674

Minimum investment return. Enter 5% (0.05) of line 5................

1,101,684

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.)

Minimum investment return from Part IX, line 6..................

1,101,684

Tax on investment income for 2021 from Part V, line 5.......

13,474

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

13,474

Distributable amount before adjustments. Subtract line 2c from line 1............

1,088,210

Recoveries of amounts treated as qualifying distributions................

1,500

Add lines 3 and 4............................

1,089,710

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,089,710

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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					1,089,710
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				920,612
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: $ 973,775
a Applied to 2020, but not more than line 2a				920,612
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.....					53,163
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 ..........					1,036,547
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

EDWARD HANNAH RUTLEDGE CHARITIES
404 N BRIDGE ST PO BOX 758
CHIPPEWA FALLS,WI54729
(715) 723-6618

bThe form in which applications should be submitted and information and materials they should include:

SCHOLARSHIP APPLICANTS AND ALL OTHER GRANT APPLICANTS SHOULD OBTAIN APPLICATIONS BY WRITING TO: WILLIAM J & GERTRUDE R CASPER FOUNDATION, % EDWARD & HANNAH RUTLEDGE CHARITIES INC AT THE ABOVE ADDRESS.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SEE FOOTNOTE FOR RESTRICTIONS OR LIMITATIONS ON AWARDS.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED SCHEDULE US BANK NA MILWAUKEE,WI532019668	N/A	PUBLIC	GENERAL SUPPORT	928,783
Total ................................. 3a				928,783

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	566,843
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	1,572
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,093,902

13Total. Add line 12, columns (b), (d), and (e)..................

1,093,902

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

Name of Bond	End of Year Book Value	End of Year Fair Market Value
084670BS6 BERKSHIRE HATHAWAY	78,468	75,001
149123CC3 CATERPILLAR INC	102,777	101,143
606199BN6 MISSOURI PAC RR CO	1	2,793
92826CAD4 VISA INC	102,609	100,119
857477AW3 STATE STREET CORP	76,009	73,380
055451AL2 BHP FINANCE USA
912828TJ9 U S TREASURY NT	282,696	285,308
9128282R0 U S TREASURY NT	140,930	135,832
828807DC8 SIMON PROPERTY GROUP	101,712	97,092
05565QDP0 BP CAPITAL MARKETS
064159HM1 BANK OF NOVA SCOTIA
46625HQJ2 JPMORGAN CHASE CO
87612EBD7 TARGET CORP	104,339	101,541
06406RAG2 BANK OF NY MTN	99,606	100,708
747525AE3 QUALCOMM INC

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE CASPER FOUNDATION

EIN:

39-6484669

Name of Stock	End of Year Book Value	End of Year Fair Market Value
907818108 UNION PACIFIC CORP	27,682	55,165
737446104 POST HOLDINGS INC	14,365	64,962
57636Q104 MASTERCARD INC	13,380	157,105
30303M102 FACEBOOK INC A	52,840	68,161
23304Y100 DBS GROUP HLDGS LTD	38,874	63,732
693475105 P N C FINANCIAL SERV	17,437	33,679
594918104 MICROSOFT CORP	214,760	272,142
17275R102 CISCO SYSTEMS INC	40,532	54,330
58933Y105 MERCK AND CO INC	48,738	68,010
12572Q105 CME GROUP INC	22,928	33,602
20030N101 COMCAST CORP CL A	48,687	59,025
465562106 ITAU UNIBANCO HOLDIN
501173207 KUBOTA LTD A D R	24,245	29,075
780259107 ROYAL DUTCH SHELL A
053015103 AUTOMATIC DATA PROCE	17,124	37,677
12008R107 BUILDERS FIRSTSOURCE
957638109 WESTERN ALLIANCE BAN
872540109 TJX COMPANIES INC
22822V101 CROWN CASTLE INTL CO	77,862	120,997
G5960L103 MEDTRONIC PLC	37,339	37,957
166764100 CHEVRON CORPORATION	47,007	77,025
G4388N106 HELEN OF TROY LTD
742718109 PROCTER GAMBLE CO	43,045	63,588
02079K305 ALPHABET INC CL A	18,987	156,992
00206R102 ATT INC
237545108 DASSAULT SYSTEMES SA	25,229	47,905
049255706 ATLAS COPCO AB SPONS	32,907	54,160
30040W108 EVERSOURCE ENERGY	10,627	17,725
92939U106 WEC ENERGY GROUP INC	13,286	22,905
037833100 APPLE INC	50,145	226,832
589889104 MERIT MEDICAL SYSTEM
750236101 RADIAN GROUP INC
G5876H105 MARVELL TECHNOLOGY G
46625H100 J P MORGAN CHASE CO	74,637	155,106
388689101 GRAPHIC PACKAGING HL
713448108 PEPSICO INC	26,287	41,267
101137107 BOSTON SCIENTIFIC CO
235851102 DANAHER CORP	18,772	174,913
307305102 FANUC CORPORATION A	12,984	12,626
056752108 BAIDU COM INC A D R
35952Q106 FUCHS PETROLUB SE PR
437076102 HOME DEPOT INC	40,883	77,807
060505104 BANK OF AMERICA CORP	52,693	71,796
25746U109 DOMINION RESOURCES I
74144T108 T ROWE PRICE GROUP I
253868103 DIGITAL REALTY TRUST	21,029	27,220
02079K107 ALPHABET INC CL C
771195104 ROCHE HOLDINGS LTD S	36,798	50,070
M22465104 CHECK POINT SOFTWARE	38,560	51,283
478160104 JOHNSON JOHNSON	68,863	102,153
580135101 MCDONALDS CORP	27,816	40,858
09247X101 BLACKROCK INC	22,821	31,447
438516106 HONEYWELL INTERNATIO	31,544	52,277
589378108 MERCURY COMPUTER SYS
267475101 DYCOM INDUSTRIES INC
103304101 BOYD GAMING CORP COM
09739D100 BOISE CASCADE CO
29275Y102 ENERSYS
575385109 MASONITE INTERNATION
110122108 BRISTOL MYERS SQUIBB	16,684	25,578
444097109 HUDSON PACIFIC PROPE
83569C102 SONOVA HOLDING UNSPO	9,599	24,474
65336K103 NEXSTAR BROADCASTING
231021106 CUMMINS INC	15,926	19,239
882508104 TEXAS INSTRUMENTS IN	21,312	54,619
701094104 PARKER HANNIFIN CORP	12,200	24,495
931142103 WAL MART STORES INC	12,814	20,452
904767704 UNILEVER PLC SPONSOR
302520101 FNB CORP
001744101 AMN HEALTHCARE SERVI
90984P303 UNITED COMMUNITY BAN
025537101 AMERICAN ELECTRIC PO	14,197	21,630
835495102 SONOCO PRODS CO
539830109 LOCKHEED MARTIN CORP	21,620	35,649
30231G102 EXXON MOBIL CORP	44,198	65,472
91324P102 UNITED HEALTH GROUP	164,970	207,157
127190304 CACI INTERNATIONAL I
87155N109 SYMRISE AG UNSPON A	17,339	26,227
641069406 NESTLE SA SPONSORED	30,446	46,345
136375102 CANADIAN NATL RAILWA	11,282	20,480
502117203 LOREAL UNSPONSORED A	41,605	63,353
05946K101 BANCO BILBAO VIZCAYA	31,327	26,119
009126202 AIR LIQUIDE S A A D	10,599	20,841
45104G104 ICICI BANK LTD A D R	14,545	35,767
846996205 SPECTRUM INDUSTRIES	123,200	544,400
071813109 BAXTER INTERNATIONAL
125896100 C M S ENERGY CORP	9,470	15,842
576323109 MASTEC INC
874039100 TAIWAN SEMICONDUCTOR	15,868	52,510
018805101 ALLIANZ SE A D R
015393101 ALFA LAVAL AB A D R	14,146	21,597
91913Y100 VALERO ENERGY CORP	18,287	29,290
94106L109 WASTE MGMT INC	17,846	40,420
65339F101 NEXTERA ENERGY INC	9,646	23,313
H1467J104 CHUBB LTD	27,517	45,850
87265H109 TRI POINTE GROUP INC
50189K103 LCI INDUSTRIES
29084Q100 EMCOR GROUP INC
904214103 UMPQUA HOLDINGS CORP
97650W108 WINTRUST FINANCIAL C
458140100 INTEL CORP
494368103 KIMBERLY CLARK CORP
48123V102 J2 GLOBAL INC
691497309 OXFORD INDUSTRIES IN
803054204 SAP SE SPONSORED A D	42,701	43,830
87184P109 SYSMEX CORP UNSPON A	17,692	19,602
001317205 AIA GROUP LTD ADR	43,852	64,170
718172109 PHILIP MORRIS INTL	32,918	34,531
44930G107 ICU MEDICAL INC
29362U104 ENTEGRIS INC
868459108 SUPERNUS PHARMACEUTI
54338V101 LONZA GROUP AG UNSPO	17,434	39,337
92886T201 VONAGE HLDGS CORP
320867104 FIRST MIDWEST BANCOR
576485205 MATADOR RESOURCES CO	2,868	3,350
670108109 NOVOZYMES A S UNSPON	14,969	18,226
023608102 AMEREN CORP	12,369	20,656
24665A103 DELEK HOLDCO INC
00191U102 ASGN INC
482480100 KLA CORPORATION	12,052	44,147
87305R109 TTM TECHNOLOGIES
11135F101 BROADCOM INC	36,464	85,279
131193104 CALLAWAY GOLF CO
254687106 DISNEY WALT CO
29977A105 EVERCORE PARTNERS IN
375558103 GILEAD SCIENCES INC
40415F101 HDFC BANK LTD A D R	13,803	18,077
686688102 ORMAT TECHNOLOGIES I
095229100 BLUCORA INC
20825C104 CONOCOPHILLIPS	24,616	39,326
315405100 FERRO CORPORATION
45662N103 INFINEON TECHNOLOGIE	30,011	52,455
92343X100 VERINT SYS INC COM
073685109 BEACON ROOFING SUPPL
09062X103 BIOGEN, INC
254543101 DIODES INC
G1151C101 ACCENTURE PLC CL A	22,455	41,486
459200101 INTERNATIONAL BUSINE	21,913	24,714
532457108 ELI LILLY CO	15,797	57,046
87612E106 TARGET CORP	93,843	184,219
431571108 HILLENBRAND INC
918204108 V F CORP
000361105 A A R CORP
571748102 MARSH MCLENNAN COS I	30,208	62,540
00687A107 ADIDAS AG A D R
02319V103 AMBEV SA SPN A D R	28,940	21,247
031100100 AMETEK INC	50,964	81,506
049164205 ATLAS AIR INC
138098108 CANTEL MEDICAL CORP
15135B101 CENTENE CORP COM	62,211	89,991
16941M109 CHINA MOBILE LIMITED
171269103 CHUGAI PHARMACEUTIC	20,649	24,047
171779309 CIENA CORPORATION NE
204166102 COMMVAULT SYSTEMS IN
23331A109 D R HORTON INC	37,814	78,607
244199105 DEERE CO.	11,922	25,760
25243Q205 DIAGEO PLC SPONSORED	19,402	22,997
29272W109 ENERGIZER HLDGS INC
29429L105 EPIROC AB UNSP A D R	14,924	30,206
30050B101 EVOLENT HEALTH INC A
31816Q101 FIREEYE INC
344419106 FOMENTO ECONOMICO ME	31,652	28,065
41068X100 HANNON ARMSTRONG SUS
42226A107 HEALTHEQUITY INC
427866108 THE HERSHEY COMPANY	8,659	17,572
44109J106 HOSTESS BRANDS INC
450828108 I B E R I A B A N K
45337C102 INCYTE GENOMICS INC
500458401 KOMATSU LTD SPONS A	24,373	26,852
512807108 LAM RESEARCH CORP	16,609	44,203
55027E102 LUMINEX CORP DEL
609207105 MONDELEZ INTERNATION	15,975	21,229
64049M209 NEOGENOMICS INC
670704105 NUVASIVE INC
69007J106 OUTFRONT MEDIA INC
69343P105 LUKOIL PJSC SPON A D	34,529	293
695156109 PACKAGING CORP AMERI	8,419	12,268
707569109 PENN NATL GAMING INC
72341E304 PING AN INSURANCE AD	25,664	14,358
749397105 R1 RCM INC
76169B102 REXNORD CORP
767204100 RIO TINTO PLC A D R	28,370	39,290
78463M107 SPS COMMERCE INC
818800104 SGS SA A D R	15,630	14,867
87166B102 SYNEOS HEALTH INC
88032Q109 TENCENT HLDGS LTD A	59,106	50,504
896239100 TRIMBLE NAV LTD COM	43,176	73,222
90460M204 UNI CHARM CORPORATIO	24,658	24,365
911312106 UNITED PARCEL SERVIC	31,776	41,189
92857F107 VOCERA COMMUNICATION
98389B100 X CEL ENERGY INC	14,126	21,849
G46188101 HORIZON THERAPEUTICS
G5494J103 LINDE PLC	38,957	55,520
N97284108 YANDEX NV	6,958	4,887
002824100 ABBOTT LABORATORIES	29,497	34,063
00287Y109 ABBVIE INC	108,386	158,128
00783V104 ADYEN NV UNSPON A D	31,704	42,570
01609W102 ALIBABA GROUP HOLDIN
020002101 ALLSTATE CORP
02263T104 AMADEUS IT HOLDING U
03076K108 AMERIS BANCORP
038222105 APPLIED MATERIALS IN	40,213	99,697
039653100 ARCOSA INC
043436104 ASBURY AUTOMOTIVE GR	3,058	3,261
053484101 AVALONBAY COMMUNITIE	24,276	22,044
142339100 CARLISLE COS INC
233331107 D T E ENERGY CO	7,853	13,802
278642103 E BAY INC	22,290	23,021
30225T102 EXTRA SPACE STORAGE	11,162	21,384
31620M106 FIDELITY NATIONAL IN
337738108 FISERV INC
410120109 HANCOCK HLDG CO
485170302 KANSAS CITY SOUTHERN
529043101 LEXINGTON REALTY TRU
640491106 NEOGEN CORP
65479L108 NITORI HLDGS CO LTD	24,855	15,998
665859104 NORTHERN TRUST CORP	27,545	32,631
666807102 NORTHROP GRUMMAN COR	112,631	142,731
689648103 OTTER TAIL CORP
736508847 PORTLAND GENERAL ELE
74112D101 PRESTIGE BRANDS HLDG
80687P106 SCHNEIDER ELECT SE U	30,895	44,502
824667109 SHIONOGI CO LTD UNSP	26,082	24,488
827048109 SILGAN HLDGS INC
828730200 SIMMONS 1ST NATIONAL
83088M102 SKYWORKS SOLUTIONS I
855244109 STARBUCKS CORP
872307103 TCF FINANCIAL CORP
887389104 TIMKEN CO
89832Q109 TRUIST FINL CORP	26,473	64,861
902104108 II-VI INC
911363109 UNITED RENTALS INC C	50,582	108,239
92343V104 VERIZON COMMUNICATIO	37,640	32,620
95082P105 WESCO INTL INC
98956P102 ZIMMER BIOMET HOLDIN
G29183103 EATON CORP PLC	17,489	25,502
G8994E103 TRANE TECHNOLOGIES P	10,843	24,575
11135F101BROADCOM INC
018820100 ALLIANZ SE UNSP A D	52,845	57,284
72703H101 PLANET FITNESS INC C	31,149	26,248
74766Q101 QUANTERIX CORP
981811102 WORTHINGTON INDUSTRI
698813102 PAPA JOHNS INTL INC	17,103	15,842
74467Q103 PUBMATIC INC COM CL
05465P101 AXONICS MODULATION T	21,814	18,550
83067L109 SKILLZ INC
35953D104 FUBOTV INC
462260100 IOVANCE BIOTHERAPEUT	5,040	1,249
52603B107 LENDINGTREE INC
82452J109 SHIFT4 PMTS INC CL A
097023105 BOEING CO
26875P101 E O G RES INC	23,360	50,538
09239B109 BLACKLINE INC
G3728V109 GAN LIMITED SHS
68062P106 OLEMA PHARMACEUTICAL
M4R82T106 FIVERR INTERNATIONAL
42805E306 HESKA CORPORATION	25,805	14,170
04280A100 ARROWHEAD PHARMACEUT	5,808	2,736
338307101 FIVE9 INC	25,586	17,214
032654105 ANALOG DEVICES INC	35,345	47,152
723484101 PINNACLE WEST CAP CO
718546104 PHILLIPS 66
H84989104 TE CONNECTIVITY LTD
875372203 TANDEM DIABETES CARE	11,727	7,226
421906108 HEALTHCARE SVCS GROU
580589109 MCGRATH RENTCORP
04271T100 ARRAY TECHNOLOGIES I
78709Y105 SAIA INC
30606L108 FALCON CAPITAL ACQUI
65443P102 908 DEVICES INC COM
09073M104 BIO TECHNE CORP	20,343	17,377
006739106 ADDUS HOMECARE CORP	11,406	8,601
298736109 EURONET SERVICES INC
848574109 SPIRIT AEROSYSTEMS H
023436108 AMEDISYS INC	34,235	15,996
632307104 NATERA INC	18,631	6,201
82982L103 SITEONE LANDSCAPE SU	22,758	16,918
72919P202 PLUG POWER INC
74838J101 QUIDEL CORP
G4740B105 ICHOR HOLDINGS INC
007973100 ADVANCED ENERGY INDS
18978W109 CM LIFE SCIENCES INC
55306N104 M K S INSTRUMENTS IN	18,356	12,844
88025T102 TENABLE HOLDINGS INC
85205L107 SPRINGWORKS THERAPEU
799566104 SANA BIOTECHNOLOGY I
86771W105 SUNRUN INC
053611109 AVERY DENNISON CORP	13,409	17,601
086516101 BEST BUY CO INC
98986T108 ZYNGA INC
26876F102 ENN ENERGY HOLDINGS	28,839	26,313
12591J207 CSPC PHARMACEUTICAL	30,780	25,642
H17182108 CRISPR THERAPEUTICS
53814L108 LIVENT CORP	14,145	24,319
67080M103 NURIX THERAPEUTICS I
00790R104 ADVANCED DRAINAGE SY	17,377	16,207
147448104 CASELLA WASTE SYS IN
68373J104 OPEN LENDING CORP CO	18,810	8,264
78781P105 SAILPOINT TECHNOLOGI
88025U109 10X GENOMICS INC CLA
82835W108 SILVERBACK THERAPEUT
M6372Q113 KORNIT DIGITAL LTD	28,705	12,423
681116109 OLLIES BARGAIN OUTLE	5,454	5,026
16359R103 CHEMED CORP	25,121	25,673
075887109 BECTON DICKINSON AND	26,714	27,371
29978A104 EVERBRIDGE INC
61174X109 MONSTER BEVERAGE COR	53,053	56,859
26441C204 DUKE ENERGY HOLDING
090043100 BILL COM HOLDINGS IN	15,936	12,179
02156B103 ALTERYX INC CLASS A
46583P102 IVERIC BIO INC	1,291	2,119
05464C101 AXON ENTERPRISE INC	9,891	7,095
433000106 HIMS HERS HEALTH INC
192005106 CODEXIS INC	8,545	3,855
82489W107 SHOALS TECHNOLOGIES	6,892	3,338
00437E102 ACCOLADE INC
680710100 OLINK HLDG AB SPONSO	7,527	2,234
76155X100 REVOLUTION MEDICINES	5,650	2,513
09062W204 BIOLIFE SOLUTIONS IN	8,448	3,485
70438V106 PAYLOCITY HOLDING CO	8,053	7,519
573874104 MARVELL TECHNOLOGY I	16,968	85,117
50212V100 LPL FINANCIAL HOLDIN	76,275	182,261
191216100 COCA COLA COMPANY	38,559	44,746
057665200 BALCHEM CORP
50127T109 KURA ONCOLOGY INC
N33462107 FRANKS INTL N V
457669307 INSMED INC
380237107 GODADDY INC CLASS A
12769G100 CAESARS ENTERTAINMEN	32,767	17,459
759916109 REPLIGEN CORP	22,690	15,954
536797103 LITHIA MOTORS INC CL	7,491	6,089
862121100 STORE CAPITAL CORP	10,993	8,691
05338G106 AVALARA INC	27,597	16,934
30041R108 EVERQUOTE INC CLASS
82710M100 SILK ROAD MEDICAL IN
177376100 CITRIX SYS INC
084670702 BERKSHIRE HATHAWAY I	55,325	76,467
H01301128 ALCON INC	23,290	27,725
088606108 B H P BILLITON LIMIT	61,284	57,376
527064109 LESLIES INC	8,042	5,962
339750101 FLOOR DECOR HOLDINGS	15,110	10,562
928542109 VIVINT SMART HOME IN
56600D107 MARAVAI LIFESCIENCES
42328H109 HELIOS TECHNOLOGIES	13,897	13,205
00650F109 ADAPTIVE BIOTECHNOLO
05550J101 BJS WHOLESALE CLUB H	13,698	16,261
80810D103 SCHRODINGER INC
377322102 GLAUKOS CORP
G73268107 QUOTIENT LTD
98139A105 WORKIVA INC	25,755	14,237
665531307 NORTHERN OIL AND GAS	11,643	16,149
358054104 FRESHWORKS INC CLASS	9,213	3,767
036752103 ANTHEM INC	31,449	36,182
723787107 PIONEER NAT RES CO	63,794	69,207
12514G108 CDW CORP DE	79,736	81,363
92346J108 VERICEL CORP	6,279	3,530
824841407 SHISEIDO COMPANY LIM	20,152	17,899
81948W104 SHARECARE INC CL A	13,950	5,111
45826J105 INTELLIA THERAPEUTIC	7,876	2,169
171484108 CHURCHILL DOWNS INC	3,956	3,644
217204106 COPART INC COM	56,291	44,094
715684106 P T TELEKOMUNIKASI I	24,573	28,538
829073105 SIMPSON MFG CO INC	5,805	5,743
30057T105 EVOQUA WATER TECHNOL	15,723	13,489
023135106 AMAZON.COM INC	170,263	122,614
29364G103 ENTERGY CORPORATION	15,940	16,724
617446448 MORGAN STANLEY	25,513	21,707
949746101 WELLS FARGO CO	17,563	16,660
82982T106 SITIME CORP	11,723	9,159
P73684113 ONESPAWORLD HOLDINGS	6,193	5,913
81282V100 SEAWORLD ENTERTAINME	10,212	8,344
683344105 ONTO INNOVATION INC	17,329	15,674
693506107 P P G INDS INC	16,404	12,649
747525103 QUALCOMM INC	19,542	15,325
G98239109 XP INC CLASS A	24,517	16,935
38267D109 GOOSEHEAD INSURANCE	3,900	1,502
007800105 AEROJET ROCKETDYNE H	5,008	5,133
431636109 HILLMAN SOLUTIONS CO	9,971	9,972
86337R103 STRONGHOLD DIGITAL M	4,332	559
03076C106 AMERIPRISE FINL INC	80,062	84,539
40523H106 HAIER SMART HOME CO	49,743	47,815
53838L100 LIVEVOX HOLDING INC	10,539	2,384
302492103 FLYWIRE CORPORATION	4,445	2,742
457730109 INSPIRE MEDICAL SYST	11,489	9,195
780259305 SHELL PLC SPON A D R	27,153	36,065
26622P107 DOXIMITY INC CL A	13,301	8,153
25402D102 DIGITALOCEAN HLDGS I	15,850	13,922
36262G101 GXO LOGISTICS INCORP	14,045	9,280
668771108 NORTONLIFELOCK INC	88,804	71,195

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
63872T620 LOOMIS SAYLES STRATE
921910501 VANGUARD INTL GRWTH
258620103 DOUBLELINE TOTAL RET	AT COST	1,196,536	1,065,246
31420B300 FEDERATED HERMES INS	AT COST	680,411	642,647
464288778 ISHARES US REGIONAL	AT COST	25,451	34,786
670678507 NUVEEN REAL ESTATE S	AT COST	369,338	431,743
72369L107 PIONEER ILS INTERVAL
74253Q416 PRINCIPAL PREFERRED
74254V273 PRINCIPAL GL R E SEC	AT COST	338,287	407,146
779556109 ROWE T PRICE MID-CAP	AT COST	1,107,154	1,139,045
77957Y106 T ROWE PRICE MID CAP	AT COST	899,399	1,157,200
87245P650 TIAA CREF SHORT TERM
922908660 VANGUARD GROWTH INDE	AT COST	114,102	204,332
922908678 VANGUARD VALUE INDEX	AT COST	145,809	220,776
63873P817 LOOMIS SAYLES STRATE	AT COST	368,678	366,007
06828M876 BARON EMERGING MARKE	AT COST	1,001,508	690,542
92537N108 VERTIV HOLDINGS LLC	AT COST	13,196	7,374
03463K406 ANGEL OAK MULTI STRA	AT COST	1,006,934	938,830
CASH CASH
56064L298 MAINSTAY CBRE GLOBAL	AT COST	300,000	302,474
670700400 NUVEEN PREFERRED SEC	AT COST	929,944	835,069
07831C103 BELLRING DISTR LLC C	AT COST	13,694	36,662
057071854 BAIRD AGGREGATE BOND	AT COST	1,092,005	976,302
057071722 BAIRD ULTRA SHORT BO	AT COST	460,472	460,472

Category	Amount	Net Investment Income
FOREIGN TAXES	5,586	5,586
FEDERAL ESTIMATES - PRINCIPAL	5,055	0
FOREIGN TAXES ON NONQUALIFIED	808	808