TY 2020 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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 04-01-2020 , and ending 03-31-2021

Name of foundation
JAMES DANIEL HUMPHREY FOUNDATION WELLS FARGO

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

41-6263553

B Telephone number (see instructions)

(612) 667-3052

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

$41,404,462J 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...	662,490		662,490
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		481,009
b	Gross sales price for all assets on line 6a 5,971,655
7	Capital gain net income (from Part IV, line 2)...			481,009
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).......		15,873	15,873
12	Total. Add lines 1 through 11........	1,159,372		1,159,372
13	Compensation of officers, directors, trustees, etc.	210,118		163,506		46,612
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).......		1,020	0	0	1,020
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		68,414	20,002		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).......		7,162	7,079		83
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	286,714		190,587	0	47,715
25	Contributions, gifts, grants paid.......	1,600,000				1,600,000
26	Total expenses and disbursements. Add lines 24 and 25	1,886,714		190,587	0	1,647,715
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-727,342
b	Net investment income (if negative, enter -0-)			968,785
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

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.........	2,183,237	2,121,714	2,121,714
	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).......		8,501,949	24,997,317
	c	Investments—corporate bonds (attach schedule).......		3,753,655	3,757,136
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	21,072,870	8,151,515	10,528,295
	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)	23,256,107	22,528,833	41,404,462
	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........	23,256,107	22,528,833
	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).....	23,256,107	22,528,833
	30	Total liabilities and net assets/fund balances (see instructions).	23,256,107	22,528,833

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

23,256,107

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

-727,342

Other increases not included in line 2 (itemize) bullet

1,587

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

22,530,352

Decreases not included in line 2 (itemize) bullet

1,519

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

22,528,833

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	249. ISHARES 1-3 YEAR TREASURY BOND		2020-03-27	2020-04-03
b	128. ISHARES 1-3 YEAR TREASURY BOND		2019-04-26	2020-04-03
c	387.19 FED HOME LN MTG CORP 4.500% 7/15/40		2017-09-13	2020-04-15
d	1423.17 FED HOME LN MTG CORP 5.500% 7/15/36		2017-08-31	2020-04-15
e	600. COGENT COMMUNICATIONS HOLDINGSINC			2020-04-17
	2251. TCF FINANCIAL CORP			2020-04-17
	379. TCF FINANCIAL CORP		2020-03-25	2020-04-17
	2023.58 FHLMC POOL #ZM2027 3.000% 11/01/46		2018-10-30	2020-04-25
	467.34 FHLMC POOL #ZM6887 3.000% 5/01/48		2019-12-11	2020-04-25
	5154.9 FHLMC POOL #ZN6177 3.000% 6/01/49		2019-09-05	2020-04-25
	787.9 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-04-25
	225.31 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-12	2020-04-25
	1441.35 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-04-25
	163.81 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-04-25
	1019.58 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-04-25
	251.8 FNMA POOL #AH7018 5.000% 3/01/41		2017-08-23	2020-04-25
	1574.28 FNMA POOL #AL6895 3.500% 5/01/45		2017-09-26	2020-04-25
	4328.05 FNMA POOL #AL8219 4.000% 2/01/46		2017-08-15	2020-04-25
	2133.35 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-04-25
	3006.51 FNMA POOL #AS4797 3.500% 4/01/45		2017-12-20	2020-04-25
	1575.42 FNMA POOL #AS5444 3.000% 7/01/45		2017-08-04	2020-04-25
	974.75 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-04-25
	1957.33 FNMA POOL #AS7492 4.000% 7/01/46		2018-09-07	2020-04-25
	1039.28 FNMA POOL #AY4205 3.000% 5/01/45		2017-08-09	2020-04-25
	1767.2 FNMA POOL #BM1285 4.500% 5/01/47		2018-10-31	2020-04-25
	1923.58 FNMA POOL #BM1582 4.000% 7/01/47		2017-09-25	2020-04-25
	1336.83 FNMA POOL #AE0082 5.000% 5/01/40		2017-12-14	2020-04-25
	.264 RAYTHEON TECHNOLOGIES CORP		2019-09-20	2020-04-29
	643.99 FED HOME LN MTG CORP 4.500% 7/15/40		2017-09-13	2020-05-15
	1134.35 FED HOME LN MTG CORP 5.500% 7/15/36		2017-08-31	2020-05-15
	89978.97 FHLMC POOL #ZN6177 3.000% 6/01/49		2019-09-05	2020-05-18
	1100.66 FHLMC POOL #ZM2027 3.000% 11/01/46		2018-10-30	2020-05-25
	8688.25 FHLMC POOL #ZM6887 3.000% 5/01/48		2019-12-11	2020-05-25
	7604.85 FHLMC POOL #ZN6177 3.000% 6/01/49		2019-09-05	2020-05-25
	679.78 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-05-25
	4115.1 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-12	2020-05-25
	1952.77 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-05-25
	237.76 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-05-25
	1080.55 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-05-25
	3164.69 FNMA POOL #AH7018 5.000% 3/01/41		2017-08-23	2020-05-25
	1987.01 FNMA POOL #AL6895 3.500% 5/01/45		2017-09-26	2020-05-25
	3291.53 FNMA POOL #AL8219 4.000% 2/01/46		2017-08-15	2020-05-25
	2925.83 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-05-25
	4019.24 FNMA POOL #AS4797 3.500% 4/01/45		2017-12-20	2020-05-25
	3738.59 FNMA POOL #AS5444 3.000% 7/01/45		2017-08-04	2020-05-25
	2487.59 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-05-25
	2297.91 FNMA POOL #AS7492 4.000% 7/01/46		2018-09-07	2020-05-25
	744.18 FNMA POOL #AY4205 3.000% 5/01/45		2017-08-09	2020-05-25
	1962.57 FNMA POOL #BM1285 4.500% 5/01/47		2018-10-31	2020-05-25
	1856.25 FNMA POOL #BM1582 4.000% 7/01/47		2017-09-25	2020-05-25
	1061.76 FNMA POOL #AE0082 5.000% 5/01/40		2017-12-14	2020-05-25
	150000. FISERV INC 3.500% 10/01/22		2019-11-12	2020-06-04
	101. ISHARES 1-3 YEAR TREASURY BOND		2020-04-10	2020-06-04
	1254. KIRBY CORP			2020-06-04
	150000. MARSH & MCLENNAN COS 4.375% 3/15/29		2019-11-12	2020-06-04
	119. SITEONE LANDSCAPE SUPPLY INC		2018-10-15	2020-06-04
	30000. US TREASURY NOTE 3.125% 11/15/28		2019-06-25	2020-06-04
	50000. US TREASURY NOTE 1.125% 7/31/21		2017-08-04	2020-06-04
	50000. US TREASURY NOTE 1.125% 7/31/21		2017-08-04	2020-06-09
	535.57 FED HOME LN MTG CORP 4.500% 7/15/40		2017-09-13	2020-06-15
	524.23 FED HOME LN MTG CORP 5.500% 7/15/36		2017-08-31	2020-06-15
	35000. US TREASURY BOND 4.375% 5/15/41			2020-06-15
	70000. US TREASURY BOND 3.750% 11/15/43			2020-06-15
	210000. US TREASURY NOTE 2.125% 6/30/22		2019-06-07	2020-06-19
	1084.88 FHLMC POOL #ZM2027 3.000% 11/01/46		2018-10-30	2020-06-25
	8953.74 FHLMC POOL #ZM6887 3.000% 5/01/48		2019-12-11	2020-06-25
	5394.86 FHLMC POOL #ZN6177 3.000% 6/01/49		2019-09-05	2020-06-25
	837.02 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-06-25
	183.02 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-12	2020-06-25
	1483.06 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-06-25
	165.8 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-06-25
	1140.99 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-06-25
	3409.69 FNMA POOL #AH7018 5.000% 3/01/41		2017-08-23	2020-06-25
	2383.06 FNMA POOL #AL6895 3.500% 5/01/45		2017-09-26	2020-06-25
	3984.88 FNMA POOL #AL8219 4.000% 2/01/46		2017-08-15	2020-06-25
	3125.45 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-06-25
	5150.69 FNMA POOL #AS4797 3.500% 4/01/45		2017-12-20	2020-06-25
	4250.01 FNMA POOL #AS5444 3.000% 7/01/45		2017-08-04	2020-06-25
	3331.49 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-06-25
	2984.86 FNMA POOL #AS7492 4.000% 7/01/46		2018-09-07	2020-06-25
	596.6 FNMA POOL #AY4205 3.000% 5/01/45		2017-08-09	2020-06-25
	1683.86 FNMA POOL #BM1285 4.500% 5/01/47		2018-10-31	2020-06-25
	1100.86 FNMA POOL #BM1582 4.000% 7/01/47		2017-09-25	2020-06-25
	1031.92 FNMA POOL #AE0082 5.000% 5/01/40		2017-12-14	2020-06-25
	10. ALPHABET INC CL C		2014-07-25	2020-06-26
	295. AMPHENOL CORP CL A		2018-12-17	2020-06-26
	67. BERKSHIRE HATHAWAY INC.		2018-12-17	2020-06-26
	128. MASTERCARD INC		2016-04-13	2020-06-26
	1484.669 RAYTHEON TECHNOLOGIES CORP		2019-09-20	2020-06-29
	5302.331 RAYTHEON TECHNOLOGIES CORP			2020-06-29
	459. ISHARES 1-3 YEAR TREASURY BOND			2020-07-08
	618. ISHARES 1-3 YEAR TREASURY BOND			2020-07-08
	4598. NATIONAL GENERAL HOLDINGS CORP			2020-07-08
	100000. AMAZON.COM INC 4.800% 12/05/34		2018-03-13	2020-07-09
	150000. KROGER CO 2.650% 10/15/26		2019-11-07	2020-07-09
	100000. NATIONAL RETAIL PROP 4.800% 10/15/48		2018-09-19	2020-07-09
	100000. SPECTRA ENERGY PARTN 4.750% 3/15/24		2019-04-18	2020-07-09
	848.48 FED HOME LN MTG CORP 4.500% 7/15/40		2017-09-13	2020-07-15
	985.22 FED HOME LN MTG CORP 5.500% 7/15/36		2017-08-31	2020-07-15
	35. ALPHABET INC CL C		2014-07-25	2020-07-21
	404. AMPHENOL CORP CL A			2020-07-21
	100. APPLE INC		2010-03-09	2020-07-21
	405. ASHTEAD GROUP PLC-UNSPON ADR		2020-01-13	2020-07-21
	293. BERKSHIRE HATHAWAY INC.			2020-07-21
	23. BLACKROCK INC		2016-04-13	2020-07-21
	154. FACEBOOK INC		2017-11-03	2020-07-21
	677. HDFC BANK LTD. - ADR		2020-02-07	2020-07-21
	249. JOHNSON & JOHNSON		2010-09-29	2020-07-21
	334. MASTERCARD INC			2020-07-21
	184. RESMED INC		2019-01-22	2020-07-21
	161. S&P GLOBAL INC		2020-06-29	2020-07-21
	688. SAFRAN SA-UNSPON ADR		2017-12-19	2020-07-21
	725. TENCENT HOLDINGS LTD-UNS ADR		2020-06-26	2020-07-21
	587. UNILEVER PLC - ADR		2013-11-29	2020-07-21
	218. UNITEDHEALTH GROUP INC		2020-06-26	2020-07-21
	373. V F CORP			2020-07-21
	249. ZEBRA TECHNOLOGIES CORP CL A		2020-06-26	2020-07-21
	20. ACCENTURE PLC		2005-04-18	2020-07-21
	185. IHS MARKIT LTD		2018-12-17	2020-07-21
	1350. ARISTOCRAT LEISURE LTD		2020-01-13	2020-07-22
	2040.27 FHLMC POOL #ZM2027 3.000% 11/01/46		2018-10-30	2020-07-25
	4624.49 FHLMC POOL #ZM6887 3.000% 5/01/48		2019-12-11	2020-07-25
	946.05 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-07-25
	181.49 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-12	2020-07-25
	753.57 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-07-25
	9869.01 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-07-25
	1200.85 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-07-25
	273.73 FNMA POOL #AH7018 5.000% 3/01/41		2017-08-23	2020-07-25
	1556.91 FNMA POOL #AL6895 3.500% 5/01/45		2017-09-26	2020-07-25
	4422.68 FNMA POOL #AL8219 4.000% 2/01/46		2017-08-15	2020-07-25
	3363.11 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-07-25
	4187.6 FNMA POOL #AS4797 3.500% 4/01/45		2017-12-20	2020-07-25
	3182.49 FNMA POOL #AS5444 3.000% 7/01/45		2017-08-04	2020-07-25
	1658.12 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-07-25
	1383.05 FNMA POOL #AS7492 4.000% 7/01/46		2018-09-07	2020-07-25
	1351.37 FNMA POOL #AY4205 3.000% 5/01/45		2017-08-09	2020-07-25
	1557.07 FNMA POOL #BM1285 4.500% 5/01/47		2018-10-31	2020-07-25
	2336.27 FNMA POOL #BM1582 4.000% 7/01/47		2017-09-25	2020-07-25
	260.22 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-07-25
	1285.37 FNMA POOL #AE0082 5.000% 5/01/40		2017-12-14	2020-07-25
	2159. VANGUARD SHORT-TERM TREASURY		2020-07-08	2020-08-11
	685.36 FED HOME LN MTG CORP 4.500% 7/15/40		2017-09-13	2020-08-15
	831.65 FED HOME LN MTG CORP 5.500% 7/15/36		2017-08-31	2020-08-15
	151.9 FHLMC POOL #ZM2027 3.000% 11/01/46		2018-10-30	2020-08-25
	16111. FHLMC POOL #ZM6887 3.000% 5/01/48		2019-12-11	2020-08-25
	1123.87 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-08-25
	179.16 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-12	2020-08-25
	3654.34 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-08-25
	148.29 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-08-25
	1260.08 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-08-25
	6489.79 FNMA POOL #AH7018 5.000% 3/01/41		2017-08-23	2020-08-25
	921.56 FNMA POOL #AL6895 3.500% 5/01/45		2017-09-26	2020-08-25
	3565.21 FNMA POOL #AL8219 4.000% 2/01/46		2017-08-15	2020-08-25
	3262.85 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-08-25
	6305.28 FNMA POOL #AS4797 3.500% 4/01/45		2017-12-20	2020-08-25
	4151.53 FNMA POOL #AS5444 3.000% 7/01/45		2017-08-04	2020-08-25
	1641.82 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-08-25
	3516.62 FNMA POOL #AS7492 4.000% 7/01/46		2018-09-07	2020-08-25
	1784.01 FNMA POOL #AY4205 3.000% 5/01/45		2017-08-09	2020-08-25
	1775.95 FNMA POOL #BM1285 4.500% 5/01/47		2018-10-31	2020-08-25
	1280.41 FNMA POOL #BM1582 4.000% 7/01/47		2017-09-25	2020-08-25
	369.18 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-08-25
	1290.71 FNMA POOL #AE0082 5.000% 5/01/40		2017-12-14	2020-08-25
	430. AIA GROUP LTD-SP ADR		2020-07-21	2020-09-09
	493. AIA GROUP LTD-SP ADR		2017-12-18	2020-09-09
	47. AMPHENOL CORP CL A		2011-04-04	2020-09-09
	316. ASHTEAD GROUP PLC-UNSPON ADR		2020-01-13	2020-09-09
	85. BERKSHIRE HATHAWAY INC.		2016-04-28	2020-09-09
	15. BLACKROCK INC		2016-04-13	2020-09-09
	111. HDFC BANK LTD. - ADR		2020-02-07	2020-09-09
	91. JOHNSON & JOHNSON			2020-09-09
	125. MASTERCARD INC		2016-01-14	2020-09-09
	66. RESMED INC		2019-01-22	2020-09-09
	49. S&P GLOBAL INC		2020-06-29	2020-09-09
	161. SAP SE		2018-12-17	2020-09-09
	18. SAP SE		2020-07-21	2020-09-09
	107. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2020-07-21	2020-09-09
	69. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2018-12-17	2020-09-09
	21. TENCENT HOLDINGS LTD-UNS ADR		2020-06-26	2020-09-09
	13. THERMO FISHER SCIENTIFIC INC		2020-07-21	2020-09-09
	109. THERMO FISHER SCIENTIFIC INC		2018-12-17	2020-09-09
	510. UNILEVER PLC - ADR			2020-09-09
	51. UNITEDHEALTH GROUP INC		2020-06-26	2020-09-09
	158. V F CORP		2014-06-02	2020-09-09
	13. ZEBRA TECHNOLOGIES CORP CL A		2020-06-26	2020-09-09
	90. ACCENTURE PLC		2005-04-18	2020-09-09
	18. IHS MARKIT LTD		2018-12-17	2020-09-09
	1525. ARISTOCRAT LEISURE LTD			2020-09-10
	917.9 FED HOME LN MTG CORP 4.500% 7/15/40		2017-09-13	2020-09-15
	904.36 FED HOME LN MTG CORP 5.500% 7/15/36		2017-08-31	2020-09-15
	1119.44 FHLMC POOL #ZM2027 3.000% 11/01/46		2018-10-30	2020-09-25
	10974.86 FHLMC POOL #ZM6887 3.000% 5/01/48		2019-12-11	2020-09-25
	1234.3 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-09-25
	185.25 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-12	2020-09-25
	1340.75 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-09-25
	148.28 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-09-25
	7881.07 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-09-25
	228.46 FNMA POOL #AH7018 5.000% 3/01/41		2017-08-23	2020-09-25
	2039.03 FNMA POOL #AL6895 3.500% 5/01/45		2017-09-26	2020-09-25
	4574.93 FNMA POOL #AL8219 4.000% 2/01/46		2017-08-15	2020-09-25
	2899.04 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-09-25
	6605.3 FNMA POOL #AS4797 3.500% 4/01/45		2017-12-20	2020-09-25
	4912.61 FNMA POOL #AS5444 3.000% 7/01/45		2017-08-04	2020-09-25
	3101.71 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-09-25
	3485.63 FNMA POOL #AS7492 4.000% 7/01/46		2018-09-07	2020-09-25
	1261.2 FNMA POOL #AY4205 3.000% 5/01/45		2017-08-09	2020-09-25
	1829.97 FNMA POOL #BM1285 4.500% 5/01/47		2018-10-31	2020-09-25
	1880.66 FNMA POOL #BM1582 4.000% 7/01/47		2017-09-25	2020-09-25
	1027.6 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-09-25
	2588.75 FNMA POOL #AE0082 5.000% 5/01/40		2017-12-14	2020-09-25
	145. ASGN INCORPORATED		2014-10-07	2020-10-02
	297. AARONS INC		2017-04-07	2020-10-02
	78. ADDUS HOMECARE CORP		2020-04-17	2020-10-02
	135. ALLISON TRANSMISSION HOLDINGS		2012-09-28	2020-10-02
	521. AVAYA HLDGS CORP		2018-07-06	2020-10-02
	68. BRIGHT HORIZONS FAMILY SOLUTIO		2020-08-11	2020-10-02
	78. CSG SYS INTL INC COM		2014-01-13	2020-10-02
	48. CACI INTL INC FORMERLY CACI INC TO		2020-08-11	2020-10-02
	105. COGENT COMMUNICATIONS HOLDINGSINC		2020-08-11	2020-10-02
	111. COLLIERS INTERNATIONAL GROUP		2020-08-11	2020-10-02
	56. COLLIERS INTERNATIONAL GROUP		2019-05-03	2020-10-02
	80. CURTISS WRIGHT CORP COM		2020-08-11	2020-10-02
	185. ENCOMPASS HEALTH CORP		2017-09-25	2020-10-02
	164. FIRSTCASH INC		2020-08-11	2020-10-02
	377. GENTEX CORP		2012-07-25	2020-10-02
	165. GRACO INC		2010-09-29	2020-10-02
	98. GRAND CANYON EDUCATION INC		2019-09-26	2020-10-02
	181. HEXCEL CORP NEW COM		2020-06-04	2020-10-02
	140. HOULIHAN LOKEY INC		2020-08-11	2020-10-02
	206. IAA INC		2019-10-11	2020-10-02
	143. MASTEC INC COM			2020-10-02
	368. MAXLINEAR INC		2017-08-10	2020-10-02
	132. MAXIMUS INC		2018-05-01	2020-10-02
	134. NV5 GLOBAL INC		2018-03-16	2020-10-02
	245. PRESTIGE CONSUMER HEALTHCARE		2017-12-12	2020-10-02
	66. PRIMERICA INC		2020-03-27	2020-10-02
	68. SITEONE LANDSCAPE SUPPLY INC		2018-10-15	2020-10-02
	420. VALVOLINE INC		2017-06-09	2020-10-02
	78. VANGUARD SHORT-TERM TREASURY		2020-07-08	2020-10-02
	220. WNS HOLDINGS LTD ADR		2017-01-05	2020-10-02
	59. WEX INC		2020-03-25	2020-10-02
	75000. VODAFONE GROUP PLC 4.125% 5/30/25		2020-06-04	2020-10-07
	779. CSG SYS INTL INC COM			2020-10-08
	275. VANGUARD SHORT-TERM TREASURY		2020-07-08	2020-10-08
	1693.86 FED HOME LN MTG CORP 4.500% 7/15/40		2017-09-13	2020-10-15
	458.6 FED HOME LN MTG CORP 5.500% 7/15/36		2017-08-31	2020-10-15
	1796. HEXCEL CORP NEW COM		2020-06-04	2020-10-15
	41. VANGUARD SHORT-TERM TREASURY		2020-07-08	2020-10-15
	2881.41 FHLMC POOL #ZM2027 3.000% 11/01/46		2018-10-30	2020-10-25
	8458.8 FHLMC POOL #ZM6887 3.000% 5/01/48		2019-12-11	2020-10-25
	957.42 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-10-25
	189.56 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-12	2020-10-25
	2323.26 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-10-25
	156.29 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-10-25
	10767.09 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-10-25
	4258.88 FNMA POOL #AH7018 5.000% 3/01/41		2017-08-23	2020-10-25
	2303.58 FNMA POOL #AL6895 3.500% 5/01/45		2017-09-26	2020-10-25
	4464.06 FNMA POOL #AL8219 4.000% 2/01/46		2017-08-15	2020-10-25
	2998.84 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-10-25
	5356.72 FNMA POOL #AS4797 3.500% 4/01/45		2017-12-20	2020-10-25
	3914.07 FNMA POOL #AS5444 3.000% 7/01/45		2017-08-04	2020-10-25
	2676.81 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-10-25
	3456.12 FNMA POOL #AS7492 4.000% 7/01/46		2018-09-07	2020-10-25
	933.97 FNMA POOL #AY4205 3.000% 5/01/45		2017-08-09	2020-10-25
	2483.37 FNMA POOL #BM1285 4.500% 5/01/47		2018-10-31	2020-10-25
	2118.24 FNMA POOL #BM1582 4.000% 7/01/47		2017-09-25	2020-10-25
	727.75 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-10-25
	1365.51 FNMA POOL #AE0082 5.000% 5/01/40		2017-12-14	2020-10-25
	1596. SAP SE			2020-11-04
	464.5 FED HOME LN MTG CORP 4.500% 7/15/40		2017-09-13	2020-11-15
	658.96 FED HOME LN MTG CORP 5.500% 7/15/36		2017-08-31	2020-11-15
	2968. JP MORGAN ALERIAN MLP INDEX		2012-09-25	2020-11-17
	13496. ETRACS ALERIAN INFRAST SER B ETN		2016-01-14	2020-11-20
	2034.99 FHLMC POOL #ZM2027 3.000% 11/01/46		2018-10-30	2020-11-25
	9720.98 FHLMC POOL #ZM6887 3.000% 5/01/48		2019-12-11	2020-11-25
	1259.66 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-11-25
	5296.23 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-12	2020-11-25
	4103.95 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-11-25
	155.85 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-11-25
	10686.36 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-11-25
	1636.45 FNMA POOL #AH7018 5.000% 3/01/41		2017-08-23	2020-11-25
	3831.8 FNMA POOL #AL6895 3.500% 5/01/45		2017-09-26	2020-11-25
	3567.65 FNMA POOL #AL8219 4.000% 2/01/46		2017-08-15	2020-11-25
	3074.4 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-11-25
	6948.75 FNMA POOL #AS4797 3.500% 4/01/45		2017-12-20	2020-11-25
	4419.68 FNMA POOL #AS5444 3.000% 7/01/45		2017-08-04	2020-11-25
	1267.23 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-11-25
	2360.49 FNMA POOL #AS7492 4.000% 7/01/46		2018-09-07	2020-11-25
	2535.51 FNMA POOL #AY4205 3.000% 5/01/45		2017-08-09	2020-11-25
	2198.93 FNMA POOL #BM1285 4.500% 5/01/47		2018-10-31	2020-11-25
	1842.46 FNMA POOL #BM1582 4.000% 7/01/47		2017-09-25	2020-11-25
	1161.43 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-11-25
	934.23 FNMA POOL #AE0082 5.000% 5/01/40		2017-12-14	2020-11-25
	448.64 FED HOME LN MTG CORP 4.500% 7/15/40		2017-09-13	2020-12-15
	807.23 FED HOME LN MTG CORP 5.500% 7/15/36		2017-08-31	2020-12-15
	2056.26 FHLMC POOL #ZM2027 3.000% 11/01/46		2018-10-30	2020-12-25
	223.32 FHLMC POOL #ZM6887 3.000% 5/01/48		2019-12-11	2020-12-25
	1218.28 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2020-12-25
	7914.85 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-12	2020-12-25
	1915.16 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2020-12-25
	157.62 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2020-12-25
	11323.12 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2020-12-25
	1493.41 FNMA POOL #AH7018 5.000% 3/01/41		2017-08-23	2020-12-25
	1635.93 FNMA POOL #AL6895 3.500% 5/01/45		2017-09-26	2020-12-25
	3089.33 FNMA POOL #AL8219 4.000% 2/01/46		2017-08-15	2020-12-25
	3172.53 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2020-12-25
	4338.68 FNMA POOL #AS4797 3.500% 4/01/45		2017-12-20	2020-12-25
	3749.79 FNMA POOL #AS5444 3.000% 7/01/45		2017-08-04	2020-12-25
	1967.3 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2020-12-25
	3112.78 FNMA POOL #AS7492 4.000% 7/01/46		2018-09-07	2020-12-25
	541.12 FNMA POOL #AY4205 3.000% 5/01/45		2017-08-09	2020-12-25
	1582.44 FNMA POOL #BM1285 4.500% 5/01/47		2018-10-31	2020-12-25
	2386.53 FNMA POOL #BM1582 4.000% 7/01/47		2017-09-25	2020-12-25
	2363.75 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2020-12-25
	1813.09 FNMA POOL #AE0082 5.000% 5/01/40		2017-12-14	2020-12-25
	25000. US TREASURY NOTE 2.500% 8/15/23		2020-07-09	2020-12-30
	237. GRACO INC		2010-09-29	2021-01-06
	187. VANGUARD SHORT-TERM TREASURY		2020-07-08	2021-01-06
	.5 AARON'S CO INC/THE		2021-01-07	2021-01-15
	880.96 FED HOME LN MTG CORP 4.500% 7/15/40		2017-09-13	2021-01-15
	223.88 FED HOME LN MTG CORP 5.500% 7/15/36		2017-08-31	2021-01-15
	2965.02 FHLMC POOL #ZM2027 3.000% 11/01/46		2018-10-30	2021-01-25
	4759.81 FHLMC POOL #ZM6887 3.000% 5/01/48		2019-12-11	2021-01-25
	1160.92 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2021-01-25
	9880.44 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-12	2021-01-25
	3087.7 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2021-01-25
	4861.69 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-01-25
	9728.07 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2021-01-25
	1657.38 FNMA POOL #AH7018 5.000% 3/01/41		2017-08-23	2021-01-25
	4061.89 FNMA POOL #AL6895 3.500% 5/01/45		2017-09-26	2021-01-25
	3596.29 FNMA POOL #AL8219 4.000% 2/01/46		2017-08-15	2021-01-25
	2900.22 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-01-25
	4491.02 FNMA POOL #AS4797 3.500% 4/01/45		2017-12-20	2021-01-25
	2581.95 FNMA POOL #AS5444 3.000% 7/01/45		2017-08-04	2021-01-25
	4446.45 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2021-01-25
	3195.92 FNMA POOL #AS7492 4.000% 7/01/46		2018-09-07	2021-01-25
	1960.31 FNMA POOL #AY4205 3.000% 5/01/45		2017-08-09	2021-01-25
	2443.02 FNMA POOL #BM1285 4.500% 5/01/47		2018-10-31	2021-01-25
	1944.03 FNMA POOL #BM1582 4.000% 7/01/47		2017-09-25	2021-01-25
	3442.38 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2021-01-25
	1902.1 FNMA POOL #AE0082 5.000% 5/01/40		2017-12-14	2021-01-25
	85000. US TREASURY NOTE 2.250% 2/15/27			2021-02-03
	406.41 FED HOME LN MTG CORP 4.500% 7/15/40		2017-09-13	2021-02-15
	923.22 FED HOME LN MTG CORP 5.500% 7/15/36		2017-08-31	2021-02-15
	1115.48 FHLMC POOL #ZM2027 3.000% 11/01/46		2018-10-30	2021-02-25
	4015.32 FHLMC POOL #ZM6887 3.000% 5/01/48		2019-12-11	2021-02-25
	1063.34 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2021-02-25
	165.14 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-12	2021-02-25
	1750.04 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2021-02-25
	148.05 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-02-25
	6337.87 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2021-02-25
	5027.38 FNMA POOL #AH7018 5.000% 3/01/41		2017-08-23	2021-02-25
	1247.74 FNMA POOL #AL6895 3.500% 5/01/45		2017-09-26	2021-02-25
	3370.24 FNMA POOL #AL8219 4.000% 2/01/46		2017-08-15	2021-02-25
	2320.06 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-02-25
	4106.28 FNMA POOL #AS4797 3.500% 4/01/45		2017-12-20	2021-02-25
	2007.5 FNMA POOL #AS5444 3.000% 7/01/45		2017-08-04	2021-02-25
	1166.51 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2021-02-25
	817.81 FNMA POOL #AS7492 4.000% 7/01/46		2018-09-07	2021-02-25
	1305.68 FNMA POOL #AY4205 3.000% 5/01/45		2017-08-09	2021-02-25
	1677.88 FNMA POOL #BM1285 4.500% 5/01/47		2018-10-31	2021-02-25
	2039.51 FNMA POOL #BM1582 4.000% 7/01/47		2017-09-25	2021-02-25
	3461.95 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2021-02-25
	1837.97 FNMA POOL #AE0082 5.000% 5/01/40		2017-12-14	2021-02-25
	396.76 FED HOME LN MTG CORP 4.500% 7/15/40		2017-09-13	2021-03-15
	1338.54 FED HOME LN MTG CORP 5.500% 7/15/36		2017-08-31	2021-03-15
	80000. US TREASURY NOTE 2.500% 8/15/23		2020-07-09	2021-03-16
	30000. US TREASURY NOTE 2.500% 5/15/24		2019-06-07	2021-03-16
	100000. CHEVRON CORP 3.191% 6/24/23		2017-08-07	2021-03-24
	75000. DOLLAR GENERAL CORP 3.250% 4/15/23		2019-04-17	2021-03-24
	1855. TENCENT HOLDINGS LTD-UNS ADR			2021-03-24
	136.24 FHLMC POOL #ZM2027 3.000% 11/01/46		2018-10-30	2021-03-25
	8268.02 FHLMC POOL #ZM6887 3.000% 5/01/48		2019-12-11	2021-03-25
	979.38 FHLMC POOL #ZA4786 3.000% 12/01/46		2018-02-22	2021-03-25
	3680.18 FHLMC POOL #QA2518 3.000% 9/01/49		2019-09-12	2021-03-25
	1877.37 FHLMC POOL #QA3329 3.000% 10/01/49		2019-09-26	2021-03-25
	144.32 FHLMC POOL #QA4354 3.000% 11/01/49		2019-11-22	2021-03-25
	7970.56 FED HOME LN MTG CORP 3.500% 10/25/49		2020-02-05	2021-03-25
	176.85 FNMA POOL #AH7018 5.000% 3/01/41		2017-08-23	2021-03-25
	2391.94 FNMA POOL #AL6895 3.500% 5/01/45		2017-09-26	2021-03-25
	2916.71 FNMA POOL #AL8219 4.000% 2/01/46		2017-08-15	2021-03-25
	2253.11 FNMA POOL #AL8387 4.000% 4/01/46		2018-01-09	2021-03-25
	4122.35 FNMA POOL #AS4797 3.500% 4/01/45		2017-12-20	2021-03-25
	1827.08 FNMA POOL #AS5444 3.000% 7/01/45		2017-08-04	2021-03-25
	1436.89 FNMA POOL #AS5887 4.000% 9/01/45		2018-02-06	2021-03-25
	418.23 FNMA POOL #AS7492 4.000% 7/01/46		2018-09-07	2021-03-25
	522.91 FNMA POOL #AY4205 3.000% 5/01/45		2017-08-09	2021-03-25
	1881.46 FNMA POOL #BM1285 4.500% 5/01/47		2018-10-31	2021-03-25
	1402.8 FNMA POOL #BM1582 4.000% 7/01/47		2017-09-25	2021-03-25
	2456.53 FNMA POOL #BP6345 3.000% 6/01/50		2020-05-14	2021-03-25
	588.51 FNMA POOL #AE0082 5.000% 5/01/40		2017-12-14	2021-03-25
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	21,556	21,578	-22
b	11,081	10,762	319
c	387	416	-29
d	1,423	1,594	-171
e	52,505	39,718	12,787
	55,545	50,785	4,760
	9,352	9,059	293
	2,024	1,923	101
	467	476	-9
	5,155	5,270	-115
	788	763	25
	225	230	-5
	1,441	1,467	-26
	164	167	-3
	1,020	1,066	-46
	252	277	-25
	1,574	1,635	-61
	4,328	4,569	-241
	2,133	2,229	-96
	3,007	3,089	-82
	1,575	1,589	-14
	975	1,007	-32
	1,957	1,991	-34
	1,039	1,050	-11
	1,767	1,813	-46
	1,924	2,038	-114
	1,337	1,467	-130
	18	22	-4
	644	692	-48
	1,134	1,271	-137
	94,288	91,989	2,299
	1,101	1,046	55
	8,688	8,854	-166
	7,605	7,775	-170
	680	658	22
	4,115	4,194	-79
	1,953	1,987	-34
	238	243	-5
	1,081	1,130	-49
	3,165	3,482	-317
	1,987	2,063	-76
	3,292	3,475	-183
	2,926	3,057	-131
	4,019	4,130	-111
	3,739	3,770	-31
	2,488	2,570	-82
	2,298	2,337	-39
	744	752	-8
	1,963	2,014	-51
	1,856	1,966	-110
	1,062	1,165	-103
	158,775	155,469	3,306
	8,735	8,766	-31
	69,202	71,233	-2,031
	177,122	169,043	8,079
	13,077	8,560	4,517
	35,888	32,934	2,954
	50,537	48,885	1,652
	50,523	48,885	1,638
	536	576	-40
	524	587	-63
	55,468	45,385	10,083
	103,901	79,589	24,312
	218,154	212,043	6,111
	1,085	1,031	54
	8,954	9,124	-170
	5,395	5,515	-120
	837	811	26
	183	187	-4
	1,483	1,509	-26
	166	169	-3
	1,141	1,193	-52
	3,410	3,752	-342
	2,383	2,475	-92
	3,985	4,207	-222
	3,125	3,265	-140
	5,151	5,292	-141
	4,250	4,286	-36
	3,331	3,441	-110
	2,985	3,036	-51
	597	603	-6
	1,684	1,728	-44
	1,101	1,166	-65
	1,032	1,133	-101
	13,750	5,892	7,858
	27,645	24,717	2,928
	11,871	13,465	-1,594
	37,378	12,180	25,198
	90,832	126,366	-35,534
	324,396	352,077	-27,681
	39,712	39,812	-100
	53,469	51,810	1,659
	154,374	92,589	61,785
	139,270	110,243	29,027
	164,355	149,171	15,184
	110,595	98,914	11,681
	112,144	107,168	4,976
	848	912	-64
	985	1,104	-119
	54,890	20,623	34,267
	41,502	15,846	25,656
	39,156	3,186	35,970
	54,763	52,803	1,960
	56,533	54,060	2,473
	13,341	7,966	5,375
	37,459	27,597	9,862
	34,963	40,068	-5,105
	37,429	15,507	21,922
	104,025	30,993	73,032
	37,397	21,611	15,786
	57,329	51,900	5,429
	18,459	17,954	505
	52,221	45,066	7,155
	32,792	23,826	8,966
	66,875	64,412	2,463
	22,135	23,665	-1,530
	69,106	63,748	5,358
	4,498	451	4,047
	14,758	9,095	5,663
	25,558	33,280	-7,722
	2,040	1,939	101
	4,624	4,713	-89
	946	916	30
	181	185	-4
	754	767	-13
	9,869	10,066	-197
	1,201	1,255	-54
	274	301	-27
	1,557	1,617	-60
	4,423	4,669	-246
	3,363	3,513	-150
	4,188	4,303	-115
	3,182	3,209	-27
	1,658	1,713	-55
	1,383	1,407	-24
	1,351	1,365	-14
	1,557	1,598	-41
	2,336	2,475	-139
	260	274	-14
	1,285	1,411	-126
	134,000	134,259	-259
	685	737	-52
	832	932	-100
	152	144	8
	16,111	16,418	-307
	1,124	1,088	36
	179	183	-4
	3,654	3,719	-65
	148	151	-3
	1,260	1,317	-57
	6,490	7,141	-651
	922	957	-35
	3,565	3,764	-199
	3,263	3,409	-146
	6,305	6,479	-174
	4,152	4,187	-35
	1,642	1,696	-54
	3,517	3,577	-60
	1,784	1,802	-18
	1,776	1,822	-46
	1,280	1,356	-76
	369	389	-20
	1,291	1,417	-126
	18,088	16,207	1,881
	20,738	15,963	4,775
	5,054	1,226	3,828
	46,897	41,200	5,697
	18,754	12,424	6,330
	8,440	5,195	3,245
	5,555	6,570	-1,015
	13,730	3,715	10,015
	42,739	11,164	31,575
	11,590	7,752	3,838
	17,352	15,796	1,556
	26,284	16,207	10,077
	2,939	2,933	6
	8,490	7,312	1,178
	5,475	2,541	2,934
	1,393	1,305	88
	5,481	5,307	174
	45,954	25,465	20,489
	31,757	20,629	11,128
	16,037	15,069	968
	10,804	9,402	1,402
	3,343	3,328	15
	21,665	2,031	19,634
	1,414	885	529
	31,949	36,632	-4,683
	918	987	-69
	904	1,013	-109
	1,119	1,064	55
	10,975	11,184	-209
	1,234	1,195	39
	185	189	-4
	1,341	1,364	-23
	148	151	-3
	7,881	8,238	-357
	228	251	-23
	2,039	2,117	-78
	4,575	4,829	-254
	2,899	3,029	-130
	6,605	6,787	-182
	4,913	4,954	-41
	3,102	3,204	-102
	3,486	3,545	-59
	1,261	1,274	-13
	1,830	1,878	-48
	1,881	1,992	-111
	1,028	1,084	-56
	2,589	2,841	-252
	9,668	3,851	5,817
	16,975	9,039	7,936
	7,450	6,192	1,258
	4,736	2,656	2,080
	8,753	11,200	-2,447
	10,564	8,650	1,914
	3,238	2,305	933
	10,412	10,323	89
	6,367	7,175	-808
	7,307	7,291	16
	3,687	3,509	178
	7,669	8,752	-1,083
	12,161	8,276	3,885
	9,924	9,902	22
	9,831	2,831	7,000
	10,088	1,744	8,344
	7,812	9,928	-2,116
	6,747	7,930	-1,183
	8,331	8,040	291
	10,780	7,533	3,247
	6,125	3,374	2,751
	8,430	8,200	230
	9,006	8,314	692
	7,384	7,732	-348
	8,765	11,496	-2,731
	7,464	6,228	1,236
	8,621	4,891	3,730
	8,231	9,743	-1,512
	4,838	4,851	-13
	14,018	5,992	8,026
	8,404	7,299	1,105
	85,688	85,352	336
	32,291	22,983	9,308
	17,056	17,101	-45
	1,694	1,821	-127
	459	514	-55
	63,841	78,683	-14,842
	2,543	2,550	-7
	2,881	2,738	143
	8,459	8,620	-161
	957	927	30
	190	193	-3
	2,323	2,364	-41
	156	159	-3
	10,767	11,255	-488
	4,259	4,686	-427
	2,304	2,392	-88
	4,464	4,712	-248
	2,999	3,133	-134
	5,357	5,504	-147
	3,914	3,947	-33
	2,677	2,765	-88
	3,456	3,515	-59
	934	943	-9
	2,483	2,548	-65
	2,118	2,244	-126
	728	768	-40
	1,366	1,499	-133
	178,358	98,500	79,858
	465	499	-34
	659	738	-79
	39,504	119,867	-80,363
	157,857	289,702	-131,845
	2,035	1,934	101
	9,721	9,906	-185
	1,260	1,220	40
	5,296	5,398	-102
	4,104	4,176	-72
	156	159	-3
	10,686	11,171	-485
	1,636	1,801	-165
	3,832	3,979	-147
	3,568	3,766	-198
	3,074	3,212	-138
	6,949	7,140	-191
	4,420	4,457	-37
	1,267	1,309	-42
	2,360	2,401	-41
	2,536	2,561	-25
	2,199	2,256	-57
	1,842	1,952	-110
	1,161	1,225	-64
	934	1,025	-91
	449	482	-33
	807	904	-97
	2,056	1,954	102
	223	228	-5
	1,218	1,180	38
	7,915	8,067	-152
	1,915	1,949	-34
	158	161	-3
	11,323	11,836	-513
	1,493	1,643	-150
	1,636	1,699	-63
	3,089	3,261	-172
	3,173	3,314	-141
	4,339	4,458	-119
	3,750	3,781	-31
	1,967	2,032	-65
	3,113	3,166	-53
	541	547	-6
	1,582	1,624	-42
	2,387	2,528	-141
	2,364	2,493	-129
	1,813	1,990	-177
	26,549	26,793	-244
	17,221	2,505	14,716
	11,509	11,629	-120
	11	11
	881	947	-66
	224	251	-27
	2,965	2,818	147
	4,760	4,851	-91
	1,161	1,124	37
	9,880	10,070	-190
	3,088	3,142	-54
	4,862	4,959	-97
	9,728	10,169	-441
	1,657	1,824	-167
	4,062	4,218	-156
	3,596	3,796	-200
	2,900	3,030	-130
	4,491	4,615	-124
	2,582	2,604	-22
	4,446	4,593	-147
	3,196	3,250	-54
	1,960	1,980	-20
	2,443	2,507	-64
	1,944	2,059	-115
	3,442	3,631	-189
	1,902	2,088	-186
	93,168	85,624	7,544
	406	437	-31
	923	1,034	-111
	1,115	1,060	55
	4,015	4,092	-77
	1,063	1,030	33
	165	168	-3
	1,750	1,781	-31
	148	151	-3
	6,338	6,625	-287
	5,027	5,532	-505
	1,248	1,296	-48
	3,370	3,558	-188
	2,320	2,424	-104
	4,106	4,219	-113
	2,008	2,024	-16
	1,167	1,205	-38
	818	832	-14
	1,306	1,319	-13
	1,678	1,722	-44
	2,040	2,161	-121
	3,462	3,652	-190
	1,838	2,017	-179
	397	426	-29
	1,339	1,500	-161
	84,419	85,738	-1,319
	32,016	30,929	1,087
	105,623	104,228	1,395
	78,869	75,167	3,702
	142,890	143,479	-589
	136	129	7
	8,268	8,426	-158
	979	948	31
	3,680	3,751	-71
	1,877	1,911	-34
	144	147	-3
	7,971	8,332	-361
	177	195	-18
	2,392	2,484	-92
	2,917	3,079	-162
	2,253	2,354	-101
	4,122	4,236	-114
	1,827	1,843	-16
	1,437	1,484	-47
	418	425	-7
	523	528	-5
	1,881	1,931	-50
	1,403	1,486	-83
	2,457	2,591	-134
	589	646	-57
			493
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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			-22
b			319
c			-29
d			-171
e			12,787
			4,760
			293
			101
			-9
			-115
			25
			-5
			-26
			-3
			-46
			-25
			-61
			-241
			-96
			-82
			-14
			-32
			-34
			-11
			-46
			-114
			-130
			-4
			-48
			-137
			2,299
			55
			-166
			-170
			22
			-79
			-34
			-5
			-49
			-317
			-76
			-183
			-131
			-111
			-31
			-82
			-39
			-8
			-51
			-110
			-103
			3,306
			-31
			-2,031
			8,079
			4,517
			2,954
			1,652
			1,638
			-40
			-63
			10,083
			24,312
			6,111
			54
			-170
			-120
			26
			-4
			-26
			-3
			-52
			-342
			-92
			-222
			-140
			-141
			-36
			-110
			-51
			-6
			-44
			-65
			-101
			7,858
			2,928
			-1,594
			25,198
			-35,534
			-27,681
			-100
			1,659
			61,785
			29,027
			15,184
			11,681
			4,976
			-64
			-119
			34,267
			25,656
			35,970
			1,960
			2,473
			5,375
			9,862
			-5,105
			21,922
			73,032
			15,786
			5,429
			505
			7,155
			8,966
			2,463
			-1,530
			5,358
			4,047
			5,663
			-7,722
			101
			-89
			30
			-4
			-13
			-197
			-54
			-27
			-60
			-246
			-150
			-115
			-27
			-55
			-24
			-14
			-41
			-139
			-14
			-126
			-259
			-52
			-100
			8
			-307
			36
			-4
			-65
			-3
			-57
			-651
			-35
			-199
			-146
			-174
			-35
			-54
			-60
			-18
			-46
			-76
			-20
			-126
			1,881
			4,775
			3,828
			5,697
			6,330
			3,245
			-1,015
			10,015
			31,575
			3,838
			1,556
			10,077
			6
			1,178
			2,934
			88
			174
			20,489
			11,128
			968
			1,402
			15
			19,634
			529
			-4,683
			-69
			-109
			55
			-209
			39
			-4
			-23
			-3
			-357
			-23
			-78
			-254
			-130
			-182
			-41
			-102
			-59
			-13
			-48
			-111
			-56
			-252
			5,817
			7,936
			1,258
			2,080
			-2,447
			1,914
			933
			89
			-808
			16
			178
			-1,083
			3,885
			22
			7,000
			8,344
			-2,116
			-1,183
			291
			3,247
			2,751
			230
			692
			-348
			-2,731
			1,236
			3,730
			-1,512
			-13
			8,026
			1,105
			336
			9,308
			-45
			-127
			-55
			-14,842
			-7
			143
			-161
			30
			-3
			-41
			-3
			-488
			-427
			-88
			-248
			-134
			-147
			-33
			-88
			-59
			-9
			-65
			-126
			-40
			-133
			79,858
			-34
			-79
			-80,363
			-131,845
			101
			-185
			40
			-102
			-72
			-3
			-485
			-165
			-147
			-198
			-138
			-191
			-37
			-42
			-41
			-25
			-57
			-110
			-64
			-91
			-33
			-97
			102
			-5
			38
			-152
			-34
			-3
			-513
			-150
			-63
			-172
			-141
			-119
			-31
			-65
			-53
			-6
			-42
			-141
			-129
			-177
			-244
			14,716
			-120

			-66
			-27
			147
			-91
			37
			-190
			-54
			-97
			-441
			-167
			-156
			-200
			-130
			-124
			-22
			-147
			-54
			-20
			-64
			-115
			-189
			-186
			7,544
			-31
			-111
			55
			-77
			33
			-3
			-31
			-3
			-287
			-505
			-48
			-188
			-104
			-113
			-16
			-38
			-14
			-13
			-44
			-121
			-190
			-179
			-29
			-161
			-1,319
			1,087
			1,395
			3,702
			-589
			7
			-158
			31
			-71
			-34
			-3
			-361
			-18
			-92
			-162
			-101
			-114
			-16
			-47
			-7
			-5
			-50
			-83
			-134
			-57

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	481,009
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

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	13,466
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	13,466
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	13,466
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	27,168
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	27,168
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	13,702
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax13,468	Refunded	11	234

Part VII-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 XV..................................

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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-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

The books are in care of bullet

WELLS FARGO NA DBA ABBOT DOWNING Telephone no. bullet

(612) 667-3052

Located at bullet

90 S 7TH STREETMINNEAPOLISMN ZIP+4 bullet

55402

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 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

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

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

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

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

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?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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 2020?

Form 990-PF (2020)

Page 6

Part VII-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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

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

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

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

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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?..........YesNo

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?.....................YesNo

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? YesNo

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? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
MARVIN J PERTZIK	CO-TRUSTEE 1	32,000
1764 HILLCREST AVE ST PAUL,MN55116	CO-TRUSTEE 1	32,000
WELLS FARGO BANK N A	TRUSTEE 1	178,118
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	178,118

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 (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

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

34,288,689

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

1,818,602

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

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

36,107,291

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

36,107,291

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

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

541,609

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

35,565,682

Minimum investment return. Enter 5% of line 5..................

1,778,284

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

1,778,284

Tax on investment income for 2020 from Part VI, line 5......

13,466

Income tax for 2020. (This does not include the tax from Part VI.)...

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

13,466

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

1,764,818

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

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

1,764,818

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

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

1,764,818

Part XII

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 ..........

1,647,715

Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4

1,647,715

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,647,715

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,764,818
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				197,217
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,647,715
a Applied to 2019, but not more than line 2a				197,217
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					1,450,498
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		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 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					314,320
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(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) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here bullet

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BENNINGTON COLLEGE ONE COLLEGE DRIVE BENNINGTON,VT05201	NONE	PC	GENERAL OPERATING	80,000
GREATER TWIN CITIES UNITED WAY 404 SOUTH EIGHTH STREET MINNEAPOLIS,MN55404	NONE	PC	GENERAL OPERATING	80,000
LA JOLLA YMCA 8355 CLIFFRIDGE AVE LA JOLLA,CA92037	NONE	PC	GENERAL OPERATING	40,000
ROCKPORT CONGREGATIONAL CHURCH 12 SCHOOL STREET ROCKPORT,MA01966	NONE	PC	GENERAL OPERATING	40,000
CAMP FIRE NATIONAL HEADQUARTERS 1801 MAIN ST SUITE 200 KANSAS CITY,MO64108	NONE	PC	GENERAL OPERATING	40,000
VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE,NY12604	NONE	PC	GENERAL OPERATING	80,000
PRINCETON UNIVERSITY 4 NEW SOUTH BLDG 4TH FL PRINCETON,NJ08544	NONE	PC	GENERAL OPERATING	80,000
THE PRESBYTERIAN FOUNDATION INC 200 E 12TH ST JEFFERSONVILLE,IN47130	NONE	PC	GENERAL OPERATING	40,000
AFS USA INC 120 WALL STREET 4TH FLOOR NEW YORK,NY10005	NONE	PC	GENERAL OPERATING	40,000
CHILDRENS HOME SOCIETY & FMLY SERV 1605 EUSTIS STREET SAINT PAUL,MN55108	NONE	PC	GENERAL OPERATING	80,000
TRUSTEES OF THE HAMLINE UNIV OF MN 1536 HEWITT AVE MS C1940 SAINT PAUL,MN55104	NONE	PC	GENERAL OPERATING	40,000
THE HOUSE OF HOPE PRESBYTERIAN CH 797 SUMMIT AVE ST PAUL,MN55105	NONE	PC	GENERAL OPERATING	80,000
CARLETON COLLEGE ONE NORTH COLLEGE STREET NORTHFIELD,MN55057	NONE	PC	GENERAL OPERATING	80,000
CHRIST EPISCOPAL CHURCH 321 WEST AVENUE RED WING,MN55066	NONE	PC	GENERAL OPERATING	40,000
CAMP FIRE USA MINNESOTA COUNCIL 4829 MINNETONKA BLVD STE 202 ST LOUIS PARK,MN55416	NONE	PC	GENERAL OPERATING	40,000
WAYZATA COMMUNITY CHURCH 125 E WAYZATA BLVD WAYZATA,MN55391	NONE	PC	GENERAL OPERATING	80,000
FIRST CHURCH OF CHRIST SCIENTIST 2315 HIGHLAND PARKWAY ST PAUL,MN55116	NONE	PC	GENERAL OPERATING	120,000
ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVENUE SAINT PAUL,MN55015	NONE	PC	GENERAL OPERATING	80,000
THE PRESBYTERIAN HOMES INCORPORATED 2845 HAMLINE AVENUE NORTH ROSEVILLE,MN55113	NONE	PC	GENERAL OPERATING	80,000
FIRST CONGREGATIONAL UCC 255 WEST 10TH STREET DUBUQUE,IA52001	NONE	PC	GENERAL OPERATING	40,000
THE MARY INSTITUTE 101 N WARSON ROAD SAINT LOUIS,MO63124	NONE	PC	GENERAL OPERATING	80,000
YMCA OF THE GREATER TWIN CITIES 651 NICOLLET MALL STE 500 MINNEAPOLIS,MN55402	NONE	PC	GENERAL OPERATING	80,000
AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC,DC20006	NONE	PC	GENERAL OPERATING	80,000
SOCIAL SERVICE LEAGUE OF LA JOLLA 7441 OLIVETAS AVENUE LA JOLLA,CA92037	NONE	PC	GENERAL OPERATING	80,000
Total ................................. 3a				1,600,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(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....			14	662,490
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	481,009
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	15,873
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,159,372

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

1,159,372

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

Part XVI-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 XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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 (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
037833AL4 APPLE INC 3.850% 5/0	198,071	197,398
00206RCT7 AT&T INC	103,714	111,963
87612EBE5 TARGET CORP	146,687	159,173
575831FR8 MASSACHUSETTS ST CLG	160,000	156,744
912810RG5 US TREASURY BOND 3.3	35,658	35,428
89114QCK2 TORONTO-DOMINION BAN	100,031	97,924
9128285M8 US TREASURY NOTE	73,945	78,225
00287YAQ2 ABBVIE INC	110,696	108,945
20030NCE9 COMCAST CORP	126,295	111,844
927804FU3 VIRGINIA ELEC & POWE	139,143	134,449
92857WBJ8 VODAFONE GROUP PLC	102,422	100,622
713448EL8 PEPSICO INC	103,786	103,898
71884AH44 PHOENIX AZ CIVIC IMP	30,000	29,424
548661DH7 LOWE'S COS INC	101,749	108,748
256677AC9 DOLLAR GENERAL CORP	50,111	52,610
3130AJLW7 FED HOME LN BK	76,931	72,030
437076BZ4 HOME DEPOT INC	223,784	195,894
92826CAF9 VISA INC	171,257	180,414
912828WJ5 US TREASURY NOTE 2.5	123,717	127,866
61945CAC7 MOSAIC CO 4.250% 11/	129,461	134,998
912828X88 US TREASURY NOTE 2.3	45,054	48,071
912810SC3 US TREASURY BOND	100,065	102,906
036752AN3 ANTHEM INC	169,100	161,971
91324PCR1 UNITEDHEALTH GROUP	176,736	187,167
14040HBW4 CAPITAL ONE FINANCIA	158,231	164,748
3133ELTG9 FED FARM CREDIT BK	29,850	29,044
68389XAS4 ORACLE CORP 3.625% 7	268,385	266,648
912828VS6 US TREASURY NOTE 2.5	393,129	395,273
95040QAJ3 WELLTOWER INC	105,647	102,711

Name of Stock	End of Year Book Value	End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I	595,391	821,531
82982L103 SITEONE LANDSCAPE SU	48,552	115,250
194693107 COLLIERS INTERNATION	102,444	163,275
57636Q104 MASTERCARD INC	239,403	1,057,469
874039100 TAIWAN SEMICONDUCTOR	93,636	1,350,876
904767704 UNILEVER PLC - ADR	292,675	406,945
00258W108 AARON'S CO INC/THE	47,451	82,381
902973304 US BANCORP	69,797	1,106,200
88579Y101 3M CO	49,721	1,052,418
989207105 ZEBRA TECHNOLOGIES C	326,542	1,035,374
78409V104 S&P GLOBAL INC	497,145	529,305
96208T104 WEX INC	14,436	122,603
761152107 RESMED INC	326,981	563,434
037833100 APPLE INC	37,597	576,548
74319R101 PROG HOLDINGS INC	68,120	127,662
40415F101 HDFC BANK LTD. - ADR	399,606	587,958
92932M101 WNS HOLDINGS LTD ADR	59,248	158,571
883556102 THERMO FISHER SCIENT	180,818	1,094,399
30303M102 FACEBOOK INC	230,811	564,909
01973R101 ALLISON TRANSMISSION	26,315	54,753
449253103 IAA INC	74,966	113,037
74164M108 PRIMERICA INC	88,084	136,586
231561101 CURTISS WRIGHT CORP	87,079	94,406
478160104 JOHNSON & JOHNSON	8,500	449,497
92047W101 VALVOLINE INC	89,021	108,816
803054204 SAP SE ADR	83,689	337,550
109194100 BRIGHT HORIZONS FAMI	63,903	115,557
084670702 BERKSHIRE HATHAWAY I	225,434	719,659
786584102 SAFRAN SA-UNSPON ADR	293,586	534,939
89417E109 TRAVELERS COMPANIES	126,191	2,632,000
29261A100 ENCOMPASS HEALTH COR	81,907	149,959
032095101 AMPHENOL CORP CL A	95,067	523,802
45867G101 INTERDIGITAL INC	54,816	58,437
05351X101 AVAYA HLDGS CORP	98,989	144,971
74112D101 PRESTIGE CONSUMER HE	105,415	107,423
576323109 MASTEC INC COM	32,863	132,679
371901109 GENTEX CORP	28,128	133,620
Q0521T108 ARISTOCRAT LEISURE L	398,544	440,998
09247X101 BLACKROCK INC	226,280	766,777
G1151C101 ACCENTURE PLC	51,606	631,784
38526M106 GRAND CANYON EDUCATI	125,539	138,802
88032Q109 TENCENT HOLDINGS LTD	322,735	493,962
02079K107 ALPHABET INC CL C	224,085	823,315
441593100 HOULIHAN LOKEY INC	66,890	92,582
918204108 V F CORP	211,248	426,693
577933104 MAXIMUS INC	81,774	116,731
045055100 ASHTEAD GROUP PLC-UN	440,498	851,072
006739106 ADDUS HOMECARE CORP	61,121	80,534
62945V109 NV5 GLOBAL INC	66,039	128,535
001317205 AIA GROUP LTD-SP ADR	348,712	656,824
33767D105 FIRSTCASH INC	64,073	106,582
384109104 GRACO INC	14,759	100,340
00191U102 ASGN INCORPORATED	38,195	137,243
57776J100 MAXLINEAR INC	36,911	124,528
G47567105 IHS MARKIT LTD	208,431	610,004
127190304 CACI INTL INC FORMER	86,955	118,643
19239V302 COGENT COMMUNICATION	83,227	86,569

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3137A0MB8 FED HOME LN MTG CORP	AT COST	30,285	31,513
31397WZ40 FED HOME LN MTG CORP	AT COST	50,532	52,565
3138WFRH1 FNMA POOL #AS5887	AT COST	38,182	40,391
023135AP1 AMAZON.COM INC
3138WHKE1 FNMA POOL #AS7492	AT COST	27,911	29,791
912810QQ4 US TREASURY BOND 4.3
912828V98 US TREASURY NOTE
437076BC5 HOME DEPOT INC 3.750
127097103 CABOT OIL & GAS CORP
874039100 TAIWAN SEMICONDUCTOR
761152107 RESMED INC
09247X101 BLACKROCK INC
88579Y101 3M CO
N96617118 WRIGHT MEDICAL GROUP
09247XAL5 BLACKROCK INC 3.500%
912828QN3 U S TREASURY NT 3.12
3138A8YQ3 FNMA POOL #AH7018	AT COST	68,800	72,214
912810RD2 US TREASURY BOND 3.7
48253L106 KLX ENERGY SERVICES
02079K107 ALPHABET INC CL C
852857200 STAMPS COM INC
92047W101 VALVOLINE INC
001317205 AIA GROUP LTD-SP ADR
57636Q104 MASTERCARD INC
92932M101 WNS HOLDINGS LTD ADR
G74079107 RECKITT BENCKISER PL
3138WKQG3 FNMA POOL #AS9454
912828KQ2 US TREASURY NOTE 3.1
87612EBE5 TARGET CORP
68389XAS4 ORACLE CORP 3.625% 7
912828VS6 US TREASURY NOTE 2.5
803054204 SAP SE ADR
636220303 NATIONAL GENERAL HOL
464287457 ISHARES 1-3 YEAR TRE
82982L103 SITEONE LANDSCAPE SU
G47567105 IHS MARKIT LTD
89417E109 TRAVELERS COMPANIES
3132L8EW3 FHLMC POOL #V82849
912828L65 US TREASURY NOTE
3138ETJ98 FNMA POOL #AL8387	AT COST	49,560	51,893
3138ETDZ6 FNMA POOL #AL8219	AT COST	57,822	60,044
3140J5XL8 FNMA POOL #BM1582	AT COST	43,053	44,460
3138WFBN5 FNMA POOL #AS5444	AT COST	111,995	117,772
371901109 GENTEX CORP
478160104 JOHNSON & JOHNSON
678026105 OIL STATES INTERNATI
40415F101 HDFC BANK LTD. - ADR
127190304 CACI INTL INC FORMER
384109104 GRACO INC
883556102 THERMO FISHER SCIENT
989207105 ZEBRA TECHNOLOGIES C
902973304 US BANCORP
755111507 RAYTHEON COMPANY
33767D105 FIRSTCASH INC
01973R101 ALLISON TRANSMISSION
3132WHXB6 FHLMC POOL #Q44273
3138YHU73 FNMA POOL #AY4205	AT COST	46,131	48,393
91324PCR1 UNITEDHEALTH GROUP
458140AS9 INTEL CORP
92826CAF9 VISA INC
912828X88 US TREASURY NOTE 2.3
3140J5NB1 FNMA POOL #BM1285	AT COST	44,917	48,078
166764AH3 CHEVRON CORP 3.191%
459200HP9 IBM CORP 3.375% 8/01
773903109 ROCKWELL AUTOMATION
29261A100 ENCOMPASS HEALTH COR
G1151C101 ACCENTURE PLC
62945V109 NV5 GLOBAL INC
922042858 VANGUARD FTSE EMERGI	AT COST	1,429,670	2,054,778
091936187 ISHARES DEVELOPED RE
96208T104 WEX INC
637417AM8 NATIONAL RETAIL PROP
3138WEKK4 FNMA POOL #AS4797	AT COST	106,438	111,278
594918BT0 MICROSOFT CORP
3138EPUV4 FNMA POOL #AL6895	AT COST	54,755	56,732
032095101 AMPHENOL CORP CL A
037833100 APPLE INC
497266106 KIRBY CORP
577933104 MAXIMUS INC
05351X101 AVAYA HLDGS CORP
002535300 AARONS INC
46625H365 JP MORGAN ALERIAN ML
084670702 BERKSHIRE HATHAWAY I
57776J100 MAXLINEAR INC
902641646 E-TRACS ALERIAN MLP
74112D101 PRESTIGE CONSUMER HE
88870R102 TIVITY HEALTH INC
31419ACU9 FNMA POOL #AE0082	AT COST	56,587	59,997
9128285M8 US TREASURY NOTE
00206RCT7 AT&T INC
912828S76 US TREASURY NOTE
02007EAF5 ALLY AUTO RECEIVABLE
126349109 CSG SYS INTL INC COM
78462F103 SPDR S & P 500 ETF T	AT COST	608,386	977,350
872275102 TCF FINANCIAL
918204108 V F CORP
904767704 UNILEVER PLC - ADR
91324P102 UNITEDHEALTH GROUP I
00191U102 ASGN INCORPORATED
30303M102 FACEBOOK INC
921943858 VANGUARD FTSE DEVELO	AT COST	4,213,249	5,548,202
037833AL4 APPLE INC 3.850% 5/0
576323109 MASTEC INC COM
786584102 SAFRAN SA-UNSPON ADR
46429B655 ISHARES FLOATING RAT
844741BD9 SOUTHWEST AIRLINES
501044DE8 KROGER CO
38526M106 GRAND CANYON EDUCATI
14040HBW4 CAPITAL ONE FINANCIA
3131XVHC2 FHLMC POOL #ZM2027	AT COST	57,300	63,078
3131Y1UL2 FHLMC POOL #ZM6887	AT COST	67,532	69,081
3137FRBP5 FED HOME LN MTG CORP	AT COST	133,538	134,567
84756NAD1 SPECTRA ENERGY PARTN
912810SC3 US TREASURY BOND
713448EL8 PEPSICO INC
912828WJ5 US TREASURY NOTE 2.5
912828XG0 US TREASURY NOTE
109194100 BRIGHT HORIZONS FAMI
3131YC2J4 FHLMC POOL #ZN6177
31334YYP6 FHLMC POOL #QA2518	AT COST	88,445	90,604
571748BG6 MARSH & MCLENNAN COS
19239V302 COGENT COMMUNICATION
449253103 IAA INC
872307103 TCF FINANCIAL CORP
256677AC9 DOLLAR GENERAL CORP
337738AM0 FISERV INC 3.500% 10
045055100 ASHTEAD GROUP PLC-UN
441593100 HOULIHAN LOKEY INC
74164M108 PRIMERICA INC
Q0521T108 ARISTOCRAT LEISURE L
31339SVW2 FHLMC POOL #QA3329	AT COST	32,474	33,231
548661DH7 LOWE'S COS INC
194693107 COLLIERS INTERNATION
31329NJ74 FHLMC POOL #ZA4786	AT COST	41,198	44,974
31339UZT0 FHLMC POOL #QA4354	AT COST	83,879	85,922
61945CAC7 MOSAIC CO 4.250% 11/
36255NAS4 GS MORTGAGE SECURITI	AT COST	169,910	164,511
3133KHUX2 FHLMC POOL #RA2398	AT COST	184,817	184,863
3140KEBP2 FNMA POOL #BP6345	AT COST	115,114	113,973
3140X8M95 FNMA POOL #FM4883	AT COST	122,245	121,430
92206C102 VANGUARD SHORT-TERM	AT COST	16,790	16,610

Category	Amount	Net Investment Income
FOREIGN TAXES	8,208	8,208
FEDERAL TAX PAYMENT - PRIOR YE	21,244	0
FEDERAL ESTIMATES - PRINCIPAL	27,168	0
FOREIGN TAXES ON QUALIFIED FOR	8,040	8,040
FOREIGN TAXES ON NONQUALIFIED	3,754	3,754

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
FILING FEE/STATE TAX	54	0	54
FILING FEE/STATE TAX	29	0	29
INVESTMENT EXPENSES - ADR FEES	7,079	7,079	0

Description	Amount
MUTUAL FUND TIMING ADJ	1,406
COST BASIS ADJ	181