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 06-01-2020 , and ending 05-31-2021

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

$22,959,849J 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...	403,556		401,930
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,290,056
b	Gross sales price for all assets on line 6a 7,106,038
7	Capital gain net income (from Part IV, line 2)...			2,290,056
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).......		2,109	1
12	Total. Add lines 1 through 11........	2,695,721		2,691,987
13	Compensation of officers, directors, trustees, etc.	146,646		93,316		53,329
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)....		23,860	21,474		2,386
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		40,374	5,026		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).......		1,287	1,287
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	213,667		121,103	0	57,215
25	Contributions, gifts, grants paid.......	876,526				876,526
26	Total expenses and disbursements. Add lines 24 and 25	1,090,193		121,103	0	933,741
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,605,528
b	Net investment income (if negative, enter -0-)			2,570,884
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.........	307,451	247,351	247,351
	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).......	5,926,512	5,881,328	9,804,750
	c	Investments—corporate bonds (attach schedule).......	1,570,553	1,419,033	1,481,622
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,296,378	10,149,573	11,426,126
	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)	16,100,894	17,697,285	22,959,849
	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........	16,100,894	17,697,285
	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).....	16,100,894	17,697,285
	30	Total liabilities and net assets/fund balances (see instructions).	16,100,894	17,697,285

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

16,100,894

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

1,605,528

Other increases not included in line 2 (itemize) bullet

1,421

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

17,707,843

Decreases not included in line 2 (itemize) bullet

10,558

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

17,697,285

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	291. AMADEUS IT HOLDING UNSP A D R		2019-07-19	2020-06-08
b	48. BAIDU COM INC A D R		2020-04-16	2020-06-08
c	242. BAIDU COM INC A D R			2020-06-08
d	10. MICROSOFT CORP		2016-09-08	2020-06-23
e	8. UNITED PARCEL SERVICE CL B COM		2019-03-25	2020-06-23
	15. UNITED PARCEL SERVICE CL B COM		2019-10-29	2020-06-23
	.4802 SONOVA HOLDING UNSPON ADR		2017-05-22	2020-07-09
	122. HORIZON THERAPEUTICS PLC		2017-06-20	2020-07-09
	.248 FIRST HORIZON NATIONAL CORP		2018-09-20	2020-07-14
	2904.866 VANGUARD INTL GRWTH FD CL ADM		2019-02-06	2020-07-14
	140. HORIZON THERAPEUTICS PLC		2017-06-20	2020-07-14
	3. PEPSICO INC		2016-09-08	2020-07-21
	285. TAIWAN SEMICONDUCTOR A D R			2020-07-29
	486. INTEL CORP			2020-07-30
	24. A A R CORP		2018-07-13	2020-08-03
	21. AMN HEALTHCARE SERVICES INC		2019-03-13	2020-08-03
	25. ASGN INC			2020-08-03
	33. AMERIS BANCORP		2019-09-27	2020-08-03
	31. ARCOSA INC		2019-12-09	2020-08-03
	20. ASBURY AUTOMOTIVE GROUP		2020-07-08	2020-08-03
	1. ATLAS AIR INC		2018-09-05	2020-08-03
	17. BEACON ROOFING SUPPLY INC		2020-02-21	2020-08-03
	37. BLUCORA INC			2020-08-03
	28. BOISE CASCADE CO		2015-02-24	2020-08-03
	94. BOYD GAMING CORP COM		2019-09-17	2020-08-03
	99. BUILDERS FIRSTSOURCE INC		2018-11-15	2020-08-03
	8. CACI INTERNATIONAL INC CL A		2018-11-20	2020-08-03
	81. CALLAWAY GOLF CO COM		2018-12-04	2020-08-03
	23. CANTEL MEDICAL CORP		2019-07-01	2020-08-03
	38. CIENA CORPORATION NEW			2020-08-03
	37. COMMVAULT SYSTEMS INC		2019-03-21	2020-08-03
	35. DELEK HOLDCO INC			2020-08-03
	40. DIODES INC		2019-03-29	2020-08-03
	22. DYCOM INDUSTRIES INC		2017-06-01	2020-08-03
	19. EMCOR GROUP INC		2017-03-03	2020-08-03
	36. ENERGIZER HLDGS INC		2018-12-17	2020-08-03
	21. ENERSYS			2020-08-03
	22. ENTEGRIS INC		2019-02-22	2020-08-03
	24. EVERCORE PARTNERS INC		2019-09-11	2020-08-03
	100. EVOLENT HEALTH INC A		2019-05-06	2020-08-03
	171. FNB CORP		2019-10-24	2020-08-03
	89. FERRO CORP COM			2020-08-03
	114. FIREEYE INC		2019-01-31	2020-08-03
	134. FIRST HORIZON NATIONAL CORP		2019-09-17	2020-08-03
	75. FIRST MIDWEST BANCORP INC DEL COM			2020-08-03
	118. GRAPHIC PACKAGING HLDG CO			2020-08-03
	44. HANCOCK HLDG CO		2019-10-28	2020-08-03
	49. HANNON ARMSTRONG SUSTAINABLE		2019-06-28	2020-08-03
	26. HEALTHEQUITY INC		2019-09-09	2020-08-03
	55. HILLENBRAND INC		2019-09-19	2020-08-03
	71. HOSTESS BRANDS INC		2019-08-19	2020-08-03
	46. HUDSON PACIFIC PROPERTIES INC		2017-04-25	2020-08-03
	6. ICU MEDICAL INC		2018-09-27	2020-08-03
	12. J2 GLOBAL INC		2016-10-25	2020-08-03
	17. LCI INDUSTRIES		2017-04-21	2020-08-03
	119. LEXINGTON REALTY TRUST		2019-12-13	2020-08-03
	23. MASONITE INTERNATIONAL CORP			2020-08-03
	35. MASTEC INC COM		2018-09-12	2020-08-03
	64. MATADOR RESOURCES CO			2020-08-03
	12. MERCURY COMPUTER SYS INC		2017-01-31	2020-08-03
	54. MERIT MEDICAL SYSTEMS INC COM			2020-08-03
	21. NEOGEN CORP		2020-05-11	2020-08-03
	49. NEOGENOMICS INC			2020-08-03
	19. NEW JERSEY RES CORP COM RTS EXP 08/15/2006		2020-06-26	2020-08-03
	17. NEXSTAR BROADCASTING GROUP A		2019-09-04	2020-08-03
	19. NUVASIVE INC		2018-08-02	2020-08-03
	10. ORMAT TECHNOLOGIES INC		2019-07-01	2020-08-03
	21. OTTER TAIL CORP		2020-02-21	2020-08-03
	75. OUTFRONT MEDIA INC		2018-07-24	2020-08-03
	19. OXFORD INDUSTRIES INC		2019-11-14	2020-08-03
	5. PACIRA PHARMACEUTICALS INC		2020-07-14	2020-08-03
	14. PENN NATL GAMING INC COM W/RTS ATTACHED		2018-06-20	2020-08-03
	29. PORTLAND GENERAL ELECTRIC COMPANY		2019-06-19	2020-08-03
	31. PRESTIGE BRANDS HLDGS INC		2020-05-21	2020-08-03
	12. R1 RCM INC		2019-06-05	2020-08-03
	71. RADIAN GRP INC COM		2019-01-30	2020-08-03
	72. REXNORD CORP			2020-08-03
	13. SPS COMMERCE INC		2019-02-15	2020-08-03
	31. SILGAN HLDGS INC COM		2020-04-07	2020-08-03
	45. SIMMONS 1ST NATIONAL CORP CL A		2019-10-01	2020-08-03
	31. STAG INDUSTRIAL INC		2020-07-15	2020-08-03
	35. SUPERNUS PHARMACEUTICALS INC			2020-08-03
	19. SYNEOS HEALTH INC		2018-12-03	2020-08-03
	53. TCF FINANCIAL CORP		2019-08-26	2020-08-03
	85. TRI POINTE GROUP INC			2020-08-03
	177. TTM TECHNOLOGIES			2020-08-03
	30. TIMKEN CO		2019-11-08	2020-08-03
	38. II-VI INC		2019-09-09	2020-08-03
	115. UMPQUA HOLDINGS CORP		2017-12-05	2020-08-03
	61. UNITED COMMUNITY BANKS INC			2020-08-03
	20. VERINT SYS INC COM		2018-10-29	2020-08-03
	51. VOCERA COMMUNICATIONS INC		2018-12-14	2020-08-03
	136. VONAGE HLDGS CORP		2018-11-12	2020-08-03
	21. WESCO INTL INC COM		2020-02-05	2020-08-03
	44. WESTERN ALLIANCE BANCORPORATION		2019-09-09	2020-08-03
	27. WINTRUST FINANCIAL CORP		2019-11-20	2020-08-03
	4. HELEN OF TROY LTD NEW		2019-02-04	2020-08-03
	11. HORIZON THERAPEUTICS PLC			2020-08-03
	174. TAIWAN SEMICONDUCTOR A D R		2017-05-22	2020-08-05
	533. V F CORP		2017-12-20	2020-08-06
	128. HORIZON THERAPEUTICS PLC		2017-05-17	2020-08-06
	136. ATLAS AIR INC			2020-08-07
	98. ORMAT TECHNOLOGIES INC			2020-08-07
	223. PENN NATL GAMING INC COM W/RTS ATTACHED			2020-08-07
	107. PENN NATL GAMING INC COM W/RTS ATTACHED			2020-08-11
	11450.382 PRINCIPAL GL R E SEC INS			2020-08-13
	243. INTEL CORP		2016-09-08	2020-08-18
	212. HORIZON THERAPEUTICS PLC			2020-08-18
	259. BUILDERS FIRSTSOURCE INC			2020-08-20
	170. MERCURY COMPUTER SYS INC			2020-08-24
	272. PENN NATL GAMING INC COM W/RTS ATTACHED			2020-08-28
	168. OXFORD INDUSTRIES INC			2020-09-04
	40. OXFORD INDUSTRIES INC		2019-11-14	2020-09-04
	33. ALPHABET INC CL C			2020-09-09
	171. KANSAS CITY SOUTHERN		2020-03-02	2020-09-09
	1258. MARVELL TECHNOLOGY GRP LTD SHS		2016-07-28	2020-09-09
	145. APPLE INC		2014-11-21	2020-09-15
	194. ENTEGRIS INC			2020-09-15
	96. PENN NATL GAMING INC COM W/RTS ATTACHED		2019-01-08	2020-09-17
	9293.68 DOUBLELINE TOTAL RET BD I		2020-01-03	2020-09-22
	395. INFINEON TECHNOLOGIES A G A D R			2020-09-22
	1. WELLS FARGO & CO NEW		1911-11-11	2020-10-02
	446. BLUCORA INC			2020-10-06
	305. FISERV INC WIS COM			2020-10-06
	100. PENN NATL GAMING INC COM W/RTS ATTACHED			2020-10-12
	206. YANDEX NV		2018-10-25	2020-10-12
	71. BIOGEN, INC		2017-09-05	2020-11-05
	224. BOYD GAMING CORP COM			2020-11-06
	179. NEOGENOMICS INC		2019-04-09	2020-11-09
	448. R1 RCM INC			2020-11-09
	217. REXNORD CORP			2020-11-09
	719. FIRST MIDWEST BANCORP INC DEL COM			2020-11-17
	1389. BOSTON SCIENTIFIC CORP COM		2015-11-05	2020-11-19
	1. PFIZER INC		1911-11-11	2020-11-20
	47. APPLE INC		2014-11-21	2020-11-24
	480. CALLAWAY GOLF CO COM			2020-11-24
	17. MICROSOFT CORP		2016-09-08	2020-11-24
	66. ATLAS AIR INC			2020-12-01
	1. CITIGROUP INC 5.85% 7/02/13		1911-11-11	2020-12-01
	65. INFINEON TECHNOLOGIES A G A D R		2017-06-02	2020-12-07
	12. CHEVRONTEXACO CORP		2020-01-21	2020-12-08
	173. CONOCOPHILLIPS COM			2020-12-08
	56. CONOCOPHILLIPS COM		2020-01-21	2020-12-08
	40. VALERO ENERGY CORP NEW COM		2020-01-21	2020-12-08
	127. WESTERN ALLIANCE BANCORPORATION			2020-12-16
	497. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2019-03-27	2020-12-21
	138. DOMINION RES INC VA NEW COM			2020-12-22
	15. KLA TENCOR CORP COM RTS EXP 04/25/2006		2019-02-19	2020-12-22
	15. LAM RESH CORP COM		2019-04-30	2020-12-22
	29. MICROSOFT CORP		2016-09-08	2020-12-22
	43. VALERO ENERGY CORP NEW COM		2020-01-21	2020-12-22
	177. VALERO ENERGY CORP NEW COM		2016-09-08	2020-12-22
	34. WAL MART STORES INC		2016-09-08	2020-12-22
	53. APPLE INC		2014-11-21	2020-12-23
	133. MERIT MEDICAL SYSTEMS INC COM			2020-12-23
	.5 STIFEL FINANCIAL CORP		2020-10-15	2021-01-05
	155. WESTERN ALLIANCE BANCORPORATION			2021-01-08
	198. ENTEGRIS INC			2021-01-11
	174. HANNON ARMSTRONG SUSTAINABLE			2021-01-11
	552. TCF FINANCIAL CORP			2021-01-14
	100. TAIWAN SEMICONDUCTOR A D R			2021-01-14
	159. A A R CORP			2021-01-15
	105. AMN HEALTHCARE SERVICES INC			2021-01-15
	139. ASGN INC			2021-01-15
	220. AMERIS BANCORP			2021-01-15
	200. ARCOSA INC		2019-12-09	2021-01-15
	117. ASBURY AUTOMOTIVE GROUP			2021-01-15
	201. ATLAS AIR INC			2021-01-15
	288. BEACON ROOFING SUPPLY INC			2021-01-15
	184. BOISE CASCADE CO		2015-02-24	2021-01-15
	372. BOYD GAMING CORP COM			2021-01-15
	333. BUILDERS FIRSTSOURCE INC			2021-01-15
	482. CNX RESOURCES CORP		2021-01-14	2021-01-15
	48. CACI INTERNATIONAL INC CL A			2021-01-15
	265. CALLAWAY GOLF CO COM			2021-01-15
	149. CANTEL MEDICAL CORP			2021-01-15
	232. CIENA CORPORATION NEW			2021-01-15
	220. COMMVAULT SYSTEMS INC			2021-01-15
	274. CORE MARK HLDG CO INC		2020-09-16	2021-01-15
	154. DELEK HOLDCO INC			2021-01-15
	221. DIODES INC			2021-01-15
	116. DYCOM INDUSTRIES INC			2021-01-15
	117. EMCOR GROUP INC			2021-01-15
	241. ENERGIZER HLDGS INC			2021-01-15
	131. ENERSYS			2021-01-15
	132. EVERCORE PARTNERS INC			2021-01-15
	665. EVOLENT HEALTH INC A			2021-01-15
	1393. FNB CORP			2021-01-15
	494. FERRO CORP COM			2021-01-15
	656. FIREEYE INC			2021-01-15
	1032. FIRST HORIZON NATIONAL CORP			2021-01-15
	581. GRAPHIC PACKAGING HLDG CO			2021-01-15
	342. HANCOCK HLDG CO			2021-01-15
	211. HANNON ARMSTRONG SUSTAINABLE			2021-01-15
	164. HEALTHEQUITY INC			2021-01-15
	309. HILLENBRAND INC			2021-01-15
	686. HOSTESS BRANDS INC			2021-01-15
	287. HUDSON PACIFIC PROPERTIES INC			2021-01-15
	38. ICU MEDICAL INC			2021-01-15
	453. IRONWOOD PHARMACEUTICALS INC		2020-08-24	2021-01-15
	124. J2 GLOBAL INC			2021-01-15
	175. KOHLS CORP		2020-11-24	2021-01-15
	81. LCI INDUSTRIES			2021-01-15
	255. LA Z BOY INC			2021-01-15
	361. LEXINGTON REALTY TRUST		2019-12-13	2021-01-15
	678. LEXINGTON REALTY TRUST		2020-12-22	2021-01-15
	125. LUMINEX CORP DEL			2021-01-15
	137. MASONITE INTERNATIONAL CORP			2021-01-15
	179. MASTEC INC COM			2021-01-15
	309. MATADOR RESOURCES CO			2021-01-15
	73. MERIT MEDICAL SYSTEMS INC COM		2020-03-09	2021-01-15
	82. MERIT MEDICAL SYSTEMS INC COM			2021-01-15
	20. MESA LABS INC		2021-01-14	2021-01-15
	468. N C R CORP NEW		2020-09-22	2021-01-15
	121. NEOGEN CORP			2021-01-15
	237. NEOGENOMICS INC			2021-01-15
	231. NEW JERSEY RES CORP COM RTS EXP 08/15/2006			2021-01-15
	131. NEXSTAR BROADCASTING GROUP A			2021-01-15
	123. NUVASIVE INC			2021-01-15
	186. OTTER TAIL CORP			2021-01-15
	409. OUTFRONT MEDIA INC			2021-01-15
	153. PACIRA PHARMACEUTICALS INC			2021-01-15
	183. PORTLAND GENERAL ELECTRIC COMPANY			2021-01-15
	274. PRESTIGE BRANDS HLDGS INC			2021-01-15
	679. R1 RCM INC			2021-01-15
	463. RADIAN GRP INC COM			2021-01-15
	292. REXNORD CORP			2021-01-15
	150. SPS COMMERCE INC		2019-02-15	2021-01-15
	146. SILGAN HLDGS INC COM		2020-04-07	2021-01-15
	398. SIMMONS 1ST NATIONAL CORP CL A			2021-01-15
	373. STAG INDUSTRIAL INC			2021-01-15
	214. STEWART INFORMATION SVCS CORP		2021-01-14	2021-01-15
	222. STIFEL FINANCIAL CORP			2021-01-15
	278. SUPERNUS PHARMACEUTICALS INC			2021-01-15
	162. SYNEOS HEALTH INC			2021-01-15
	477. TRI POINTE GROUP INC			2021-01-15
	806. TTM TECHNOLOGIES			2021-01-15
	175. TIMKEN CO			2021-01-15
	75. II-VI INC		2019-09-09	2021-01-15
	174. II-VI INC		2020-02-20	2021-01-15
	911. UMPQUA HOLDINGS CORP			2021-01-15
	265. UNITED COMMUNITY BANKS INC			2021-01-15
	595. UNIVAR INC		2020-08-24	2021-01-15
	6995.429 VANGUARD INTL GRWTH FD CL ADM		2019-02-06	2021-01-15
	5455.739 VANGUARD GROWTH INDEX FUND ADM		2016-09-19	2021-01-15
	184.188 VANGUARD VALUE INDEX ADM		2020-04-22	2021-01-15
	12930.652 VANGUARD VALUE INDEX ADM		2016-09-19	2021-01-15
	199. VERINT SYS INC COM			2021-01-15
	301. VOCERA COMMUNICATIONS INC			2021-01-15
	1077. VONAGE HLDGS CORP			2021-01-15
	341. WASHINGTON REAL ESTATE INVT TR		2020-08-12	2021-01-15
	163. WESCO INTL INC COM		2020-02-05	2021-01-15
	149. WESTERN ALLIANCE BANCORPORATION		2015-02-24	2021-01-15
	218. WINTRUST FINANCIAL CORP			2021-01-15
	41. HELEN OF TROY LTD NEW			2021-01-15
	1. KLA TENCOR CORP COM RTS EXP 04/25/2006		2019-02-19	2021-01-19
	1. TEXAS INSTRS INC		2017-10-09	2021-01-19
	447. INFINEON TECHNOLOGIES A G A D R		2017-06-02	2021-01-25
	106. APPLE INC		2014-11-21	2021-01-29
	111. II-VI INC		2020-02-20	2021-02-01
	63. BOYD GAMING CORP COM			2021-02-10
	58. SPS COMMERCE INC			2021-02-10
	134. CALLAWAY GOLF CO COM			2021-02-11
	58. TAIWAN SEMICONDUCTOR A D R		2016-09-09	2021-02-11
	42. LINDE PLC		2018-12-12	2021-02-11
	193. COGNYTE SOFTWARE LTD ORD SHS			2021-02-11
	41. APPLE INC		2014-11-21	2021-02-16
	23. ASBURY AUTOMOTIVE GROUP		2020-02-27	2021-02-16
	50000. JPMORGAN CHASE CO 2.550% 3/01/21		2017-11-22	2021-02-18
	209. APPLE INC		2014-11-21	2021-02-26
	298. CARLISLE COS COM		2019-11-25	2021-03-03
	373. INCYTE GENOMICS INC COM W/RTS ATTACHED 09/25/2008		2019-01-29	2021-03-03
	9. LOCKHEED MARTIN CORP		2019-12-27	2021-03-03
	20. MICROSOFT CORP		2016-09-08	2021-03-03
	176. ADIDAS AG A D R			2021-03-09
	105. TAIWAN SEMICONDUCTOR A D R		2016-09-09	2021-03-09
	261. SKYWORKS SOLUTIONS INC COM		2019-12-11	2021-03-12
	163. APPLE INC		2014-11-21	2021-03-17
	117. II-VI INC		2020-02-20	2021-03-18
	100000. BANK OF NOVA SCOTIA 2.450% 3/22/21		2017-09-13	2021-03-22
	80. CANTEL MEDICAL CORP		2019-05-24	2021-03-24
	63. CANTEL MEDICAL CORP		2020-12-01	2021-03-24
	9266.09 DOUBLELINE TOTAL RET BD I		2020-05-28	2021-03-25
	180. BUILDERS FIRSTSOURCE INC			2021-03-26
	17. INTERNATIONAL BUSINESS MACHS CORP		2018-04-17	2021-03-30
	14. KIMBERLY CLARK CORP		2019-10-29	2021-03-30
	6. MICROSOFT CORP		2016-09-08	2021-03-30
	54. WAL MART STORES INC		2016-09-08	2021-03-30
	111. BUILDERS FIRSTSOURCE INC		2016-12-23	2021-03-31
	45. NEXSTAR BROADCASTING GROUP A			2021-03-31
	122. CALLAWAY GOLF CO COM		2017-08-28	2021-04-07
	485. FERRO CORP COM			2021-04-12
	140. LUMINEX CORP DEL			2021-04-12
	64. WESTERN ALLIANCE BANCORPORATION		2015-02-24	2021-04-13
	9. BANK OF AMERICA CORP		2020-01-21	2021-04-14
	12. J P MORGAN CHASE & CO		2016-09-08	2021-04-14
	76. WESTERN ALLIANCE BANCORPORATION		2015-02-24	2021-04-14
	54. BUILDERS FIRSTSOURCE INC		2016-12-23	2021-04-20
	155. A A R CORP			2021-04-21
	44. AMN HEALTHCARE SERVICES INC		2021-03-26	2021-04-21
	101. AMN HEALTHCARE SERVICES INC		2015-02-24	2021-04-21
	134. ASGN INC			2021-04-21
	203. AMERIS BANCORP		2019-10-03	2021-04-21
	188. ARCOSA INC		2019-12-09	2021-04-21
	91. ASBURY AUTOMOTIVE GROUP			2021-04-21
	193. ATLAS AIR INC			2021-04-21
	263. BEACON ROOFING SUPPLY INC			2021-04-21
	175. BOISE CASCADE CO			2021-04-21
	291. BOYD GAMING CORP COM			2021-04-21
	927. CNX RESOURCES CORP			2021-04-21
	45. CACI INTERNATIONAL INC CL A			2021-04-21
	423. CARGURUS INC			2021-04-21
	223. CIENA CORPORATION NEW			2021-04-21
	209. COMMVAULT SYSTEMS INC			2021-04-21
	358. CORE MARK HLDG CO INC			2021-04-21
	147. DELEK HOLDCO INC			2021-04-21
	195. DIODES INC			2021-04-21
	110. DYCOM INDUSTRIES INC			2021-04-21
	110. EMCOR GROUP INC			2021-04-21
	229. ENERGIZER HLDGS INC			2021-04-21
	126. ENERSYS		2015-02-24	2021-04-21
	127. EVERCORE PARTNERS INC			2021-04-21
	641. EVOLENT HEALTH INC A			2021-04-21
	1309. FNB CORP			2021-04-21
	634. FIREEYE INC			2021-04-21
	964. FIRST HORIZON NATIONAL CORP			2021-04-21
	252. FOOT LOCKER INC COM			2021-04-21
	565. GRAPHIC PACKAGING HLDG CO			2021-04-21
	124. HANCOCK HLDG CO		2019-10-03	2021-04-21
	185. HANCOCK HLDG CO		2020-11-17	2021-04-21
	204. HANNON ARMSTRONG SUSTAINABLE		2019-01-03	2021-04-21
	158. HEALTHEQUITY INC			2021-04-21
	298. HILLENBRAND INC			2021-04-21
	620. HOSTESS BRANDS INC			2021-04-21
	280. HUDSON PACIFIC PROPERTIES INC			2021-04-21
	34. ICU MEDICAL INC			2021-04-21
	15. ICU MEDICAL INC		2021-04-07	2021-04-21
	159. INGEVITY CORP			2021-04-21
	739. IRONWOOD PHARMACEUTICALS INC			2021-04-21
	107. J2 GLOBAL INC			2021-04-21
	161. KOHLS CORP		2020-11-24	2021-04-21
	34. LCI INDUSTRIES		2020-06-24	2021-04-21
	43. LCI INDUSTRIES			2021-04-21
	307. LA Z BOY INC			2021-04-21
	1004. LEXINGTON REALTY TRUST		2019-12-13	2021-04-21
	133. MASONITE INTERNATIONAL CORP			2021-04-21
	171. MASTEC INC COM			2021-04-21
	304. MATADOR RESOURCES CO			2021-04-21
	48. MERIT MEDICAL SYSTEMS INC COM		2021-03-31	2021-04-21
	149. MERIT MEDICAL SYSTEMS INC COM		2020-03-09	2021-04-21
	44. MESA LABS INC			2021-04-21
	444. N C R CORP NEW		2020-09-22	2021-04-21
	114. NEOGEN CORP		2020-03-30	2021-04-21
	223. NEOGENOMICS INC		2019-04-17	2021-04-21
	219. NEW JERSEY RES CORP COM RTS EXP 08/15/2006			2021-04-21
	76. NEXSTAR BROADCASTING GROUP A			2021-04-21
	115. NUVASIVE INC			2021-04-21
	47. NUVASIVE INC		2021-03-26	2021-04-21
	10. OTTER TAIL CORP		2020-02-21	2021-04-21
	168. OTTER TAIL CORP		2020-08-27	2021-04-21
	386. OUTFRONT MEDIA INC			2021-04-21
	134. PACIRA PHARMACEUTICALS INC		2020-06-01	2021-04-21
	176. PORTLAND GENERAL ELECTRIC COMPANY			2021-04-21
	259. PRESTIGE BRANDS HLDGS INC		2020-03-16	2021-04-21
	6. PRESTIGE BRANDS HLDGS INC		2020-09-18	2021-04-21
	632. R1 RCM INC		2019-03-21	2021-04-21
	443. RADIAN GRP INC COM			2021-04-21
	277. REXNORD CORP			2021-04-21
	88. SPS COMMERCE INC			2021-04-21
	144. SILGAN HLDGS INC COM		2020-04-07	2021-04-21
	90. SILGAN HLDGS INC COM		2021-04-12	2021-04-21
	182. SIMMONS 1ST NATIONAL CORP CL A		2021-01-14	2021-04-21
	184. SIMMONS 1ST NATIONAL CORP CL A		2019-10-15	2021-04-21
	357. STAG INDUSTRIAL INC			2021-04-21
	204. STEWART INFORMATION SVCS CORP			2021-04-21
	211. STIFEL FINANCIAL CORP		2020-09-22	2021-04-21
	265. SUPERNUS PHARMACEUTICALS INC			2021-04-21
	151. SYNEOS HEALTH INC		2018-12-13	2021-04-21
	458. TRI POINTE GROUP INC			2021-04-21
	766. TTM TECHNOLOGIES			2021-04-21
	168. TIMKEN CO			2021-04-21
	697. UMPQUA HOLDINGS CORP			2021-04-21
	147. UMPQUA HOLDINGS CORP		2021-01-14	2021-04-21
	253. UNITED COMMUNITY BANKS INC			2021-04-21
	566. UNIVAR INC			2021-04-21
	383. VALVOLINE INC			2021-04-21
	193. VERINT SYS INC COM			2021-04-21
	190. VIRTU FINANCIAL INC CLASS A		2021-04-13	2021-04-21
	287. VOCERA COMMUNICATIONS INC			2021-04-21
	930. VONAGE HLDGS CORP			2021-04-21
	318. WASHINGTON REAL ESTATE INVT TR			2021-04-21
	153. WESCO INTL INC COM		2020-02-05	2021-04-21
	96. WINTRUST FINANCIAL CORP			2021-04-21
	116. WINTRUST FINANCIAL CORP		2021-01-11	2021-04-21
	38. HELEN OF TROY LTD NEW			2021-04-21
	188. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009			2021-04-27
	32. CISCO SYS INC		2019-02-19	2021-04-27
	30. DASSAULT SYSTEMES SA A D R		2020-01-09	2021-04-27
	56. DIAGEO PLC SPONSORED A D R		2019-03-06	2021-04-27
	8. HONEYWELL INTL INC COM		2016-09-08	2021-04-27
	142. LONZA GROUP AG UNSPON A D R		2018-05-18	2021-04-27
	42. MERCK AND CO INC			2021-04-27
	128. SAP SE SPONSORED A D R			2021-04-27
	24. TEXAS INSTRS INC			2021-04-27
	193. KANSAS CITY SOUTHERN		2020-03-02	2021-05-06
	11. ADDUS HOMECARE CORP		2021-04-23	2021-05-07
	28. BJS WHOLESALE CLUB HOLDINGS INC		2021-04-23	2021-05-07
	34. HEALTHEQUITY INC		2021-04-23	2021-05-07
	15. HESKA CORPORATION		2021-04-23	2021-05-07
	2. NATERA INC		2021-04-23	2021-05-07
	17. NEOGEN CORP		2021-04-23	2021-05-07
	36. NEOGENOMICS INC		2021-04-23	2021-05-07
	17. SCHRODINGER INC		2021-04-23	2021-05-07
	12. SITEONE LANDSCAPE SUPPLY INC		2021-04-23	2021-05-07
	39. STORE CAPITAL CORP		2021-04-23	2021-05-07
	23. TANDEM DIABETES CARE INC		2021-04-23	2021-05-07
	82. VERTIV HOLDINGS LLC L P		2021-04-23	2021-05-07
	28. ICHOR HOLDINGS INC		2021-04-23	2021-05-07
	9157.509 BARON EMERGING MARKETS INSTITUTIONAL		2021-01-19	2021-05-17
	185. ABCELLERA BIOLOGICS INC		2021-04-23	2021-05-20
	12. AVALARA INC		2021-04-23	2021-05-20
	6. BIO TECHNE CORP		2021-04-23	2021-05-20
	121. CAESARS ENTERTAINMENT INC		2021-04-23	2021-05-20
	9. EURONET SERVICES INC COM		2021-04-23	2021-05-20
	240. CHEVRONTEXACO CORP			2021-05-26
	158. KIMBERLY CLARK CORP			2021-05-26
	200. MERCK AND CO INC			2021-05-26
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17,608	23,627	-6,019
b	5,636	4,883	753
c	28,415	45,149	-16,734
d	2,038	573	1,465
e	881	856	25
	1,651	1,763	-112
	19	16	3
	7,060	1,357	5,703
	2	5	-3
	361,365	252,113	109,252
	7,710	1,558	6,152
	405	321	84
	22,420	11,185	11,235
	23,306	20,104	3,202
	412	1,074	-662
	1,145	996	149
	1,710	1,333	377
	766	1,325	-559
	1,306	1,250	56
	2,003	1,829	174
	53	65	-12
	534	579	-45
	444	1,149	-705
	1,321	995	326
	2,340	2,524	-184
	2,645	1,180	1,465
	1,690	1,392	298
	1,545	1,362	183
	1,112	1,834	-722
	2,277	1,601	676
	1,640	2,455	-815
	622	1,736	-1,114
	2,100	1,385	715
	959	1,881	-922
	1,358	1,212	146
	1,869	1,749	120
	1,454	1,623	-169
	1,618	786	832
	1,373	1,946	-573
	1,182	1,436	-254
	1,259	2,079	-820
	1,079	2,229	-1,150
	1,707	2,034	-327
	1,213	2,226	-1,013
	905	2,079	-1,174
	1,683	1,779	-96
	836	1,774	-938
	1,737	1,343	394
	1,332	1,499	-167
	1,661	1,726	-65
	912	999	-87
	1,065	1,613	-548
	1,108	1,697	-589
	698	837	-139
	2,196	1,655	541
	1,360	1,259	101
	1,987	1,647	340
	1,491	1,535	-44
	548	2,119	-1,571
	947	405	542
	2,376	3,038	-662
	1,607	1,396	211
	1,892	1,095	797
	583	590	-7
	1,521	1,666	-145
	1,076	1,217	-141
	585	637	-52
	786	1,178	-392
	1,060	1,588	-528
	803	1,371	-568
	274	272	2
	504	469	35
	1,221	1,606	-385
	1,181	1,287	-106
	169	145	24
	1,055	1,340	-285
	2,120	2,267	-147
	954	700	254
	1,179	942	237
	749	1,104	-355
	1,003	947	56
	808	1,657	-849
	1,216	989	227
	1,461	1,951	-490
	1,461	1,130	331
	2,165	3,092	-927
	1,488	1,614	-126
	1,958	1,412	546
	1,243	2,548	-1,305
	1,089	1,706	-617
	899	901	-2
	1,595	2,143	-548
	1,651	1,556	95
	822	1,049	-227
	1,574	1,993	-419
	1,145	1,794	-649
	779	464	315
	694	121	573
	14,262	6,163	8,099
	32,136	37,227	-5,091
	9,084	1,390	7,694
	7,754	8,734	-980
	5,744	5,677	67
	10,572	7,413	3,159
	5,039	3,454	1,585
	104,084	98,460	5,624
	11,877	8,865	3,012
	15,463	2,230	13,233
	7,306	3,018	4,288
	12,894	5,613	7,281
	14,744	7,316	7,428
	7,091	10,651	-3,560
	1,688	2,886	-1,198
	51,502	9,351	42,151
	31,967	25,997	5,970
	49,388	14,833	34,555
	17,048	4,070	12,978
	13,306	4,727	8,579
	6,890	2,173	4,717
	100,000	99,349	651
	10,766	10,276	490
	113		113
	4,533	10,118	-5,585
	31,677	23,930	7,747
	6,566	1,959	4,607
	12,664	5,556	7,108
	22,975	22,246	729
	7,390	6,173	1,217
	7,290	3,852	3,438
	8,746	4,903	3,843
	8,177	6,734	1,443
	10,354	17,519	-7,165
	47,667	26,222	21,445
	32		32
	5,397	1,319	4,078
	9,235	7,657	1,578
	3,634	975	2,659
	3,680	4,185	-505
	33		33
	2,370	1,491	879
	1,104	1,363	-259
	7,367	12,360	-4,993
	2,385	3,610	-1,225
	2,351	3,610	-1,259
	7,557	6,228	1,329
	13,941	25,600	-11,659
	10,137	10,493	-356
	3,896	1,636	2,260
	7,207	3,121	4,086
	6,502	1,663	4,839
	2,332	3,881	-1,549
	9,598	9,965	-367
	4,927	2,447	2,480
	6,993	1,488	5,505
	7,165	5,061	2,104
	24	19	5
	10,387	5,220	5,167
	19,791	2,666	17,125
	12,188	3,953	8,235
	24,381	20,038	4,343
	13,059	3,310	9,749
	6,154	6,945	-791
	7,632	3,047	4,585
	12,107	9,155	2,952
	9,746	8,817	929
	12,622	8,066	4,556
	19,086	10,683	8,403
	10,960	9,919	1,041
	12,273	15,486	-3,213
	8,938	6,540	2,398
	18,096	9,011	9,085
	13,709	3,847	9,862
	6,745	6,411	334
	11,766	7,192	4,574
	7,203	3,655	3,548
	11,759	11,268	491
	12,503	9,337	3,166
	12,650	14,211	-1,561
	9,003	8,669	334
	3,172	6,041	-2,869
	16,975	7,285	9,690
	10,324	9,634	690
	11,469	6,743	4,726
	11,540	11,331	209
	11,556	9,014	2,542
	15,691	11,054	4,637
	11,940	9,169	2,771
	15,378	17,449	-2,071
	7,900	11,679	-3,779
	14,586	11,574	3,012
	15,542	17,781	-2,239
	10,150	7,752	2,398
	13,690	13,156	534
	13,695	4,650	9,045
	12,711	12,131	580
	13,569	12,628	941
	9,487	8,932	555
	7,230	10,036	-2,806
	8,188	6,408	1,780
	4,987	4,794	193
	11,731	8,370	3,361
	7,674	5,832	1,842
	11,664	6,095	5,569
	11,283	9,430	1,853
	3,671	3,822	-151
	6,895	7,305	-410
	3,460	3,516	-56
	13,104	9,031	4,073
	14,682	7,160	7,522
	5,065	9,688	-4,623
	4,062	2,701	1,361
	4,563	2,307	2,256
	5,972	6,001	-29
	15,991	9,133	6,858
	10,065	7,942	2,123
	12,495	5,009	7,486
	8,763	7,659	1,104
	14,531	11,957	2,574
	6,983	7,540	-557
	7,826	10,467	-2,641
	7,861	8,571	-710
	11,446	7,920	3,526
	7,851	10,102	-2,251
	10,300	10,396	-96
	17,239	7,022	10,217
	10,033	7,613	2,420
	12,693	8,819	3,874
	16,148	8,073	8,075
	5,300	4,438	862
	10,475	9,725	750
	11,339	11,570	-231
	10,629	10,693	-64
	11,571	8,395	3,176
	8,150	11,353	-3,203
	12,271	8,153	4,118
	8,596	6,203	2,393
	11,326	13,514	-2,188
	14,719	9,108	5,611
	6,624	2,786	3,838
	15,369	6,378	8,991
	15,312	14,920	392
	8,336	7,324	1,012
	12,269	10,838	1,431
	1,166,698	607,133	559,565
	702,481	310,923	391,558
	8,789	6,835	1,954
	617,051	432,918	184,133
	14,405	8,578	5,827
	13,037	11,719	1,318
	14,486	11,656	2,830
	7,734	7,983	-249
	13,908	8,141	5,767
	10,595	4,298	6,297
	14,775	11,901	2,874
	8,974	4,321	4,653
	314	109	205
	174	92	82
	18,380	10,251	8,129
	13,844	2,975	10,869
	9,497	4,069	5,428
	3,396	1,337	2,059
	6,297	3,105	3,192
	4,141	1,821	2,320
	7,829	1,670	6,159
	10,657	6,787	3,870
	5,988	2,856	3,132
	5,498	1,151	4,347
	3,622	2,097	1,525
	50,000	50,289	-289
	25,984	5,867	20,117
	44,584	47,289	-2,705
	28,508	29,384	-876
	3,093	3,546	-453
	4,607	1,147	3,460
	29,272	20,066	9,206
	12,193	3,024	9,169
	44,155	28,631	15,524
	19,994	4,575	15,419
	8,330	4,289	4,041
	100,000	101,231	-1,231
	6,290	5,518	772
	4,953	3,849	1,104
	97,572	98,591	-1,019
	7,932	2,059	5,873
	2,288	2,744	-456
	1,944	1,867	77
	1,392	344	1,048
	7,325	3,886	3,439
	5,141	1,260	3,881
	6,308	3,070	3,238
	3,353	1,655	1,698
	8,185	7,972	213
	5,120	3,664	1,456
	5,825	1,846	3,979
	354	310	44
	1,833	809	1,024
	7,208	2,192	5,016
	2,681	613	2,068
	6,123	6,235	-112
	3,387	3,328	59
	7,776	2,255	5,521
	14,235	6,885	7,350
	10,010	7,881	2,129
	11,776	7,582	4,194
	18,809	6,585	12,224
	12,871	6,143	6,728
	14,699	9,784	4,915
	11,499	5,813	5,686
	18,794	5,085	13,709
	12,376	11,857	519
	11,535	5,006	6,529
	10,402	11,561	-1,159
	12,252	8,435	3,817
	14,296	10,941	3,355
	15,222	11,360	3,862
	3,011	2,395	616
	15,643	6,036	9,607
	10,147	8,800	1,347
	13,131	5,953	7,178
	11,649	9,919	1,730
	11,538	8,209	3,329
	17,346	9,555	7,791
	12,840	8,329	4,511
	16,521	16,274	247
	12,604	10,424	2,180
	16,948	17,373	-425
	14,586	12,364	2,222
	10,543	6,711	3,832
	5,456	4,494	962
	8,140	5,174	2,966
	10,898	4,132	6,766
	11,207	9,148	2,059
	14,609	9,946	4,663
	9,406	7,166	2,240
	7,837	9,444	-1,607
	7,356	4,041	3,315
	3,245	3,051	194
	11,297	11,595	-298
	7,959	8,070	-111
	12,791	6,956	5,835
	9,545	5,365	4,180
	4,811	3,788	1,023
	6,084	2,524	3,560
	13,156	11,380	1,776
	12,088	10,630	1,458
	16,609	8,251	8,358
	16,797	6,176	10,621
	6,921	8,409	-1,488
	3,013	2,817	196
	9,352	5,513	3,839
	11,300	12,159	-859
	18,373	8,665	9,708
	10,881	7,307	3,574
	11,063	4,519	6,544
	9,439	6,805	2,634
	11,753	5,025	6,728
	7,965	6,096	1,869
	3,255	3,098	157
	471	561	-90
	7,919	6,565	1,354
	8,782	7,738	1,044
	8,597	6,035	2,562
	8,972	9,602	-630
	11,826	8,169	3,657
	274	218	56
	16,091	6,414	9,677
	10,655	6,469	4,186
	13,898	7,443	6,455
	9,135	4,588	4,547
	6,327	4,377	1,950
	3,954	3,806	148
	5,149	4,812	337
	5,206	4,406	800
	13,095	10,126	2,969
	11,436	10,499	937
	14,137	6,823	7,314
	8,332	4,683	3,649
	13,194	6,708	6,486
	10,232	5,445	4,787
	11,406	10,086	1,320
	14,241	7,684	6,557
	12,435	12,699	-264
	2,623	2,508	115
	8,084	6,742	1,342
	12,730	9,809	2,921
	10,889	9,984	905
	9,154	5,000	4,154
	5,955	5,986	-31
	10,918	9,374	1,544
	12,761	9,285	3,476
	7,352	7,243	109
	13,158	7,642	5,516
	7,198	4,543	2,655
	8,697	7,473	1,224
	8,740	3,531	5,209
	16,364	12,411	3,953
	1,647	1,596	51
	7,000	5,102	1,898
	10,038	8,833	1,205
	1,783	869	914
	8,647	3,791	4,856
	3,247	3,505	-258
	18,287	13,974	4,313
	4,572	1,791	2,781
	56,536	29,341	27,195
	1,071	1,218	-147
	1,280	1,233	47
	2,511	2,502	9
	3,018	2,745	273
	203	223	-20
	1,621	1,648	-27
	1,486	1,834	-348
	1,156	1,196	-40
	2,413	2,177	236
	1,357	1,392	-35
	1,961	2,190	-229
	1,891	1,792	99
	1,524	1,660	-136
	176,282	185,806	-9,524
	5,771	5,489	282
	1,521	1,765	-244
	2,453	2,596	-143
	12,035	11,530	505
	1,308	1,355	-47
	25,006	28,127	-3,121
	20,712	19,981	731
	15,442	13,328	2,114
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
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			89,109
			89,109
			89,109
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			89,109
			89,109
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			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
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			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109
			89,109

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			-6,019
b			753
c			-16,734
d			1,465
e			25
			-112
			3
			5,703
			-3
			109,252
			6,152
			84
			11,235
			3,202
			-662
			149
			377
			-559
			56
			174
			-12
			-45
			-705
			326
			-184
			1,465
			298
			183
			-722
			676
			-815
			-1,114
			715
			-922
			146
			120
			-169
			832
			-573
			-254
			-820
			-1,150
			-327
			-1,013
			-1,174
			-96
			-938
			394
			-167
			-65
			-87
			-548
			-589
			-139
			541
			101
			340
			-44
			-1,571
			542
			-662
			211
			797
			-7
			-145
			-141
			-52
			-392
			-528
			-568
			2
			35
			-385
			-106
			24
			-285
			-147
			254
			237
			-355
			56
			-849
			227
			-490
			331
			-927
			-126
			546
			-1,305
			-617
			-2
			-548
			95
			-227
			-419
			-649
			315
			573
			8,099
			-5,091
			7,694
			-980
			67
			3,159
			1,585
			5,624
			3,012
			13,233
			4,288
			7,281
			7,428
			-3,560
			-1,198
			42,151
			5,970
			34,555
			12,978
			8,579
			4,717
			651
			490
			113
			-5,585
			7,747
			4,607
			7,108
			729
			1,217
			3,438
			3,843
			1,443
			-7,165
			21,445
			32
			4,078
			1,578
			2,659
			-505
			33
			879
			-259
			-4,993
			-1,225
			-1,259
			1,329
			-11,659
			-356
			2,260
			4,086
			4,839
			-1,549
			-367
			2,480
			5,505
			2,104
			5
			5,167
			17,125
			8,235
			4,343
			9,749
			-791
			4,585
			2,952
			929
			4,556
			8,403
			1,041
			-3,213
			2,398
			9,085
			9,862
			334
			4,574
			3,548
			491
			3,166
			-1,561
			334
			-2,869
			9,690
			690
			4,726
			209
			2,542
			4,637
			2,771
			-2,071
			-3,779
			3,012
			-2,239
			2,398
			534
			9,045
			580
			941
			555
			-2,806
			1,780
			193
			3,361
			1,842
			5,569
			1,853
			-151
			-410
			-56
			4,073
			7,522
			-4,623
			1,361
			2,256
			-29
			6,858
			2,123
			7,486
			1,104
			2,574
			-557
			-2,641
			-710
			3,526
			-2,251
			-96
			10,217
			2,420
			3,874
			8,075
			862
			750
			-231
			-64
			3,176
			-3,203
			4,118
			2,393
			-2,188
			5,611
			3,838
			8,991
			392
			1,012
			1,431
			559,565
			391,558
			1,954
			184,133
			5,827
			1,318
			2,830
			-249
			5,767
			6,297
			2,874
			4,653
			205
			82
			8,129
			10,869
			5,428
			2,059
			3,192
			2,320
			6,159
			3,870
			3,132
			4,347
			1,525
			-289
			20,117
			-2,705
			-876
			-453
			3,460
			9,206
			9,169
			15,524
			15,419
			4,041
			-1,231
			772
			1,104
			-1,019
			5,873
			-456
			77
			1,048
			3,439
			3,881
			3,238
			1,698
			213
			1,456
			3,979
			44
			1,024
			5,016
			2,068
			-112
			59
			5,521
			7,350
			2,129
			4,194
			12,224
			6,728
			4,915
			5,686
			13,709
			519
			6,529
			-1,159
			3,817
			3,355
			3,862
			616
			9,607
			1,347
			7,178
			1,730
			3,329
			7,791
			4,511
			247
			2,180
			-425
			2,222
			3,832
			962
			2,966
			6,766
			2,059
			4,663
			2,240
			-1,607
			3,315
			194
			-298
			-111
			5,835
			4,180
			1,023
			3,560
			1,776
			1,458
			8,358
			10,621
			-1,488
			196
			3,839
			-859
			9,708
			3,574
			6,544
			2,634
			6,728
			1,869
			157
			-90
			1,354
			1,044
			2,562
			-630
			3,657
			56
			9,677
			4,186
			6,455
			4,547
			1,950
			148
			337
			800
			2,969
			937
			7,314
			3,649
			6,486
			4,787
			1,320
			6,557
			-264
			115
			1,342
			2,921
			905
			4,154
			-31
			1,544
			3,476
			109
			5,516
			2,655
			1,224
			5,209
			3,953
			51
			1,898
			1,205
			914
			4,856
			-258
			4,313
			2,781
			27,195
			-147
			47
			9
			273
			-20
			-27
			-348
			-40
			236
			-35
			-229
			99
			-136
			-9,524
			282
			-244
			-143
			505
			-47
			-3,121
			731
			2,114

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	2,290,056
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	35,735
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	35,735
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	35,735
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	45,484
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	45,484
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	9,749
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax9,749	Refunded	11	0

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

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 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-)
US BANK NA	TRUSTEE 1	116,646
777 E WISCONSIN AVE MILWAUKEE,WI53202	TRUSTEE 1	116,646
EDWARD HANNAH RUTLEDGE CHARITIES	FOUNDATION BOARD 40	30,000
PO BOX 758 CHIPPEWA FALLS,WI54729	FOUNDATION BOARD 40	30,000

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

20,734,341

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

276,899

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

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

21,011,240

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

21,011,240

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

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

315,169

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

20,696,071

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

1,034,804

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

1,034,804

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

35,735

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

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

35,735

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

999,069

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

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

999,069

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

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

999,069

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 ..........

933,741

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

933,741

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

933,741

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					999,069
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				855,284
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: $ 933,741
a Applied to 2019, but not more than line 2a				855,284
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.....					78,457
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 ..........					920,612
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).)

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 (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
SEE ATTACHED SCHEDULE US BANK NA MILWAUKEE,WI532019668	N/A	PUBLIC	GENERAL SUPPORT	876,526
Total ................................. 3a				876,526

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	403,556
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	2,290,056
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	2,108
bOTHER INCOME			1	1
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,695,721

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

2,695,721

(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

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	82,273
149123CC3 CATERPILLAR INC	102,777	108,227
606199BN6 MISSOURI PAC RR CO	1	3,617
92826CAD4 VISA INC	102,609	109,688
857477AW3 STATE STREET CORP	76,009	80,928
055451AL2 BHP FINANCE USA	104,111	101,439
912828TJ9 U S TREASURY NT	282,696	290,321
9128282R0 U S TREASURY NT	140,930	149,751
828807DC8 SIMON PROPERTY GROUP	101,712	109,119
05565QDP0 BP CAPITAL MARKETS	99,802	102,497
064159HM1 BANK OF NOVA SCOTIA
46625HQJ2 JPMORGAN CHASE CO
87612EBD7 TARGET CORP	104,339	108,974
06406RAG2 BANK OF NY MTN	99,606	106,372
747525AE3 QUALCOMM INC	125,973	128,416

- TIN:

TY 2020 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	34,562	70,116
737446104 POST HOLDINGS INC	42,444	127,776
57636Q104 MASTERCARD INC	13,380	158,295
30303M102 FACEBOOK INC A	52,840	115,713
23304Y100 DBS GROUP HLDGS LTD	38,874	65,318
693475105 P N C FINANCIAL SERV	22,378	47,502
594918104 MICROSOFT CORP	73,596	156,300
17275R102 CISCO SYSTEMS INC	40,532	63,797
58933Y105 MERCK AND CO INC	35,685	42,878
12572Q105 CME GROUP INC	19,586	33,908
20030N101 COMCAST CORP CL A	103,700	144,439
465562106 ITAU UNIBANCO HOLDIN	36,288	33,932
501173207 KUBOTA LTD A D R	24,245	36,564
780259107 ROYAL DUTCH SHELL A	27,153	22,119
053015103 AUTOMATIC DATA PROCE	17,124	33,127
12008R107 BUILDERS FIRSTSOURCE
957638109 WESTERN ALLIANCE BAN
872540109 TJX COMPANIES INC	15,131	15,129
22822V101 CROWN CASTLE INTL CO	73,163	115,974
G5960L103 MEDTRONIC PLC	28,633	39,116
166764100 CHEVRON CORPORATION	29,359	28,854
G4388N106 HELEN OF TROY LTD
742718109 PROCTER GAMBLE CO	33,903	49,220
02079K305 ALPHABET INC CL A	18,987	162,623
00206R102 ATT INC	19,930	16,098
237545108 DASSAULT SYSTEMES SA	33,489	64,245
049255706 ATLAS COPCO AB SPONS	32,907	74,415
30040W108 EVERSOURCE ENERGY	10,627	15,588
92939U106 WEC ENERGY GROUP INC	13,286	20,472
037833100 APPLE INC	50,145	189,906
589889104 MERIT MEDICAL SYSTEM
750236101 RADIAN GROUP INC
G5876H105 MARVELL TECHNOLOGY G
46625H100 J P MORGAN CHASE CO	74,935	219,589
388689101 GRAPHIC PACKAGING HL
713448108 PEPSICO INC	26,287	36,393
101137107 BOSTON SCIENTIFIC CO
235851102 DANAHER CORP	18,772	169,821
307305102 FANUC CORPORATION A	12,984	18,660
056752108 BAIDU COM INC A D R
35952Q106 FUCHS PETROLUB SE PR	7,792	8,979
437076102 HOME DEPOT INC	30,741	72,074
060505104 BANK OF AMERICA CORP	52,693	81,813
25746U109 DOMINION RESOURCES I
74144T108 T ROWE PRICE GROUP I	16,262	35,017
253868103 DIGITAL REALTY TRUST	21,029	29,554
02079K107 ALPHABET INC CL C	8,138	86,816
771195104 ROCHE HOLDINGS LTD S	36,798	51,506
M22465104 CHECK POINT SOFTWARE	38,560	47,962
478160104 JOHNSON JOHNSON	68,863	96,303
580135101 MCDONALDS CORP	12,683	23,623
09247X101 BLACKROCK INC	12,652	29,819
438516106 HONEYWELL INTERNATIO	26,828	57,035
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	32,339	39,695
444097109 HUDSON PACIFIC PROPE
83569C102 SONOVA HOLDING UNSPO	15,409	37,091
65336K103 NEXSTAR BROADCASTING
231021106 CUMMINS INC	17,232	24,956
882508104 TEXAS INSTRUMENTS IN	21,312	58,654
701094104 PARKER HANNIFIN CORP	11,569	27,117
931142103 WAL MART STORES INC	12,814	22,583
904767704 UNILEVER PLC SPSD AD	26,043	31,544
302520101 FNB CORP
001744101 AMN HEALTHCARE SERVI
90984P303 UNITED COMMUNITY BAN
025537101 AMERICAN ELECTRIC PO	14,197	18,232
835495102 SONOCO PRODS CO	11,515	14,719
539830109 LOCKHEED MARTIN CORP	36,728	54,655
30231G102 EXXON MOBIL CORP	28,985	28,835
91324P102 UNITED HEALTH GROUP	20,825	43,664
127190304 CACI INTERNATIONAL I
87155N109 SYMRISE AG UNSPON A	17,339	31,659
641069406 NESTLE SA SPONSORED	30,446	46,995
136375102 CANADIAN NATL RY CO	11,282	20,041
502117203 LOREAL UNSPONSORED A	30,444	70,396
05946K101 BANCO BILBAO VIZCAYA	44,506	39,641
009126202 AIR LIQUIDE S A A D	10,599	20,250
45104G104 ICICI BANK LTD A D R	14,545	33,463
846996205 SPECTRUM INDUSTRIES	123,200	500,400
071813109 BAXTER INTERNATIONAL
125896100 C M S ENERGY CORP	9,470	13,991
576323109 MASTEC INC
874039100 TAIWAN SEMICONDUCTOR	17,192	70,064
018805101 ALLIANZ SE A D R
015393101 ALFA LAVAL AB SWEDEN	14,146	29,859
91913Y100 VALERO ENERGY CORP
94106L109 WASTE MGMT INC	17,846	35,873
65339F101 NEXTERA ENERGY INC	9,646	22,552
H1467J104 CHUBB LTD	34,319	45,387
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	61,429
87184P109 SYSMEX CORP UNSPON A	17,692	30,478
001317205 AIA GROUP LTD ADR	43,852	83,117
718172109 PHILIP MORRIS INTL	30,657	29,218
44930G107 ICU MEDICAL INC
29362U104 ENTEGRIS INC
868459108 SUPERNUS PHARMACEUTI
54338V101 LONZA GROUP AG UNSPO	17,434	41,981
92886T201 VONAGE HLDGS CORP
320867104 FIRST MIDWEST BANCOR
576485205 MATADOR RESOURCES CO
670108109 NOVOZYMES A S UNSPON	14,969	21,017
023608102 AMEREN CORP	12,369	18,271
24665A103 DELEK HOLDCO INC	5,439	5,617
00191U102 ASGN INC
482480100 KLA TENCOR CORPORATI	16,017	50,069
87305R109 TTM TECHNOLOGIES
11135F101 BROADCOM INC	36,464	69,433
131193104 CALLAWAY GOLF CO
254687106 DISNEY WALT CO	41,167	56,096
29977A105 EVERCORE PARTNERS IN
375558103 GILEAD SCIENCES INC	12,270	11,040
40415F101 H D F C BK LTD A D R	13,803	24,030
686688102 ORMAT TECHNOLOGIES I
095229100 BLUCORA INC
20825C104 CONOCOPHILLIPS	20,624	16,945
315405100 FERRO CORPORATION
45662N103 INFINEON TECHNOLOGIE	36,548	82,033
92343X100 VERINT SYS INC COM
073685109 BEACON ROOFING SUPPL
09062X103 BIOGEN, INC	21,306	18,189
254543101 DIODES INC
G1151C101 ACCENTURE PLC CL A	22,455	39,220
459200101 INTERNATIONAL BUSINE	51,484	52,465
532457108 ELI LILLY CO	22,692	46,939
87612E106 TARGET CORP	112,037	303,846
431571108 HILLENBRAND INC
918204108 V F CORP
000361105 A A R CORP
571748102 MARSH MCLENNAN COS I	27,603	51,743
00687A107 ADIDAS AG A D R
02319V103 AMBEV SA SPN A D R	28,940	24,836
031100100 AMETEK INC	50,964	90,652
049164205 ATLAS AIR INC
138098108 CANTEL MEDICAL CORP
15135B101 CENTENE CORP COM	62,211	81,328
16941M109 CHINA MOBILE LIMITED
171269103 CHUGAI PHARMACEUTIC	20,649	33,669
171779309 CIENA CORPORATION NE
204166102 COMMVAULT SYSTEMS IN
23331A109 D R HORTON INC	71,144	175,905
244199105 DEERE CO.	14,223	30,694
25243Q205 DIAGEO PLC SPONSORED	19,402	23,770
29272W109 ENERGIZER HLDGS INC
29429L105 EPIROC AB UNSP A D R	14,924	35,704
30050B101 EVOLENT HEALTH INC A
31816Q101 FIREEYE INC
344419106 FOMENTO ECONOMICO ME	31,652	30,750
41068X100 HANNON ARMSTRONG SUS
42226A107 HEALTHEQUITY INC	23,254	26,266
427866108 THE HERSHEY COMPANY	8,659	14,363
44109J106 HOSTESS BRANDS INC
450828108 I B E R I A B A N K
45337C102 INCYTE GENOMICS INC
500458401 KOMATSU LTD A D R	24,373	32,820
512807108 LAM RESEARCH CORP	15,772	68,884
55027E102 LUMINEX CORP DEL
609207105 MONDELEZ INTERNATION	13,019	18,106
64049M209 NEOGENOMICS INC	11,617	9,355
670704105 NUVASIVE INC
69007J106 OUTFRONT MEDIA INC
69343P105 LUKOIL PJSC SPON A D	34,529	33,052
695156109 PACKAGING CORP AMERI	8,419	11,595
707569109 PENN NATL GAMING INC	4,245	3,853
72341E304 PING AN INSURANCE AD	25,664	25,758
749397105 R1 RCM INC
76169B102 REXNORD CORP
767204100 RIO TINTO PLC A D R	28,370	46,775
78463M107 SPS COMMERCE INC
818800104 SGS SA A D R	15,630	18,617
87166B102 SYNEOS HEALTH INC
88032Q109 TENCENT HLDGS LTD A	30,199	50,477
896239100 TRIMBLE NAV LTD COM	43,176	83,702
90460M204 UNI CHARM CORPORATIO	31,826	36,397
911312106 UNITED PARCEL SERVIC	16,705	32,619
92857F107 VOCERA COMMUNICATION
98389B100 X CEL ENERGY INC	14,126	20,555
G46188101 HORIZON THERAPEUTICS
G5494J103 LINDE PLC	38,957	51,403
N97284108 YANDEX NV	6,958	17,425
002824100 ABBOTT LABORATORIES	19,227	23,913
00287Y109 ABBVIE INC	54,953	69,731
00783V104 ADYEN NV UNSPON A D	46,519	95,332
01609W102 ALIBABA GROUP HOLDIN	30,363	29,526
020002101 ALLSTATE CORP	36,388	47,677
02263T104 AMADEUS IT HOLDING U
03076K108 AMERIS BANCORP
038222105 APPLIED MATERIALS IN	40,213	117,411
039653100 ARCOSA INC
043436104 ASBURY AUTOMOTIVE GR
053484101 AVALONBAY CMNTYS INC	16,447	15,314
142339100 CARLISLE COS INC
233331107 D T E ENERGY CO	9,283	14,351
278642103 EBAY INC.	34,755	43,225
30225T102 EXTRA SPACE STORAGE	11,162	17,977
31620M106 FIDELITY NATL INFORM	26,654	28,902
337738108 FISERV INC	50,190	93,197
410120109 HANCOCK HLDG CO
485170302 KANSAS CITY SOUTHERN
529043101 LEXINGTON REALTY TRU
640491106 NEOGEN CORP	11,921	11,354
65479L108 NITORI HLDGS CO LTD	14,070	18,872
665859104 NORTHERN TR CORP	27,545	35,387
666807102 NORTHROP GRUMMAN COR	86,051	85,979
689648103 OTTER TAIL CORP
736508847 PORTLAND GENERAL ELE
74112D101 PRESTIGE BRANDS HLDG
80687P106 SCHNEIDER ELECT SE U	30,895	50,974
824667109 SHIONOGI CO LTD UNSP	26,082	23,566
827048109 SILGAN HLDGS INC
828730200 SIMMONS 1ST NATIONAL
83088M102 SKYWORKS SOLUTIONS I	38,674	61,200
855244109 STARBUCKS CORP	42,916	82,335
872307103 TCF FINANCIAL CORP
887389104 TIMKEN CO
89832Q109 TRUIST FINL CORP	42,393	113,305
902104108 II-VI INC
911363109 UNITED RENTALS INC C	50,582	121,227
92343V104 VERIZON COMMUNICATIO	33,749	31,804
95082P105 WESCO INTL INC
98956P102 ZIMMER BIOMET HOLDIN	51,662	77,937
G29183103 EATON CORP PLC	16,852	26,145
G8994E103 TRANE TECHNOLOGIES P	17,113	46,973
11135F101BROADCOM INC
018820100 ALLIANZ SE UNSP A D	33,840	53,217
72703H101 PLANET FITNESS INC C	36,827	34,501
74766Q101 QUANTERIX CORP	15,093	12,718
981811102 WORTHINGTON INDUSTRI	8,824	8,761
698813102 PAPA JOHNS INTL INC	15,753	15,596
74467Q103 PUBMATIC INC COM CL	11,084	6,151
05465P101 AXONICS MODULATION T	4,891	5,134
83067L109 SKILLZ INC	10,055	9,412
35953D104 FUBOTV INC	5,165	5,935
462260100 IOVANCE BIOTHERAPEUT	2,535	1,523
52603B107 LENDINGTREE INC	18,832	17,652
82452J109 SHIFT4 PMTS INC CL A	24,650	23,323
097023105 BOEING CO	48,967	46,687
26875P101 E O G RES INC	16,104	24,102
09239B109 BLACKLINE INC	15,486	13,412
G3728V109 GAN LIMITED SHS	7,140	6,557
68062P106 OLEMA PHARMACEUTICAL	2,449	2,125
M4R82T106 FIVERR INTERNATIONAL	10,370	9,650
42805E306 HESKA CORPORATION	19,031	20,608
04280A100 ARROWHEAD PHARMACEUT	5,080	5,155
338307101 FIVE9 INC	10,662	10,803
032654105 ANALOG DEVICES INC	26,811	37,693
723484101 PINNACLE WEST CAP CO	6,402	7,020
718546104 PHILLIPS 66	12,071	15,075
H84989104 TE CONNECTIVITY LTD	17,988	24,829
875372203 TANDEM DIABETES CARE	3,903	3,501
421906108 HEALTHCARE SVCS GROU	8,214	7,617
580589109 MCGRATH RENTCORP	9,060	9,430
04271T100 ARRAY TECHNOLOGIES I	7,464	4,238
78709Y105 SAIA INC	8,507	8,056
30606L108 FALCON CAPITAL ACQUI	7,712	7,712
65443P102 908 DEVICES INC COM	4,484	3,581
09073M104 BIO TECHNE CORP	31,584	30,210
006739106 ADDUS HOMECARE CORP	11,406	9,906
298736109 EURONET SERVICES INC	12,646	12,570
848574109 SPIRIT AEROSYSTEMS H	9,274	9,891
023436108 AMEDISYS INC	23,152	20,928
632307104 NATERA INC	23,304	19,675
82982L103 SITEONE LANDSCAPE SU	31,569	29,935
72919P202 PLUG POWER INC	8,553	9,394
74838J101 QUIDEL CORP	10,931	10,984
G4740B105 ICHOR HOLDINGS INC	12,034	11,421
007973100 ADVANCED ENERGY INDS	17,872	15,506
18978W109 CM LIFE SCIENCES INC	1,861	1,633
55306N104 M K S INSTRUMENTS IN	16,114	16,376
88025T102 TENABLE HOLDINGS INC	7,828	8,067
85205L107 SPRINGWORKS THERAPEU	3,930	4,566
799566104 SANA BIOTECHNOLOGY I	1,639	1,384
86771W105 SUNRUN INC	7,428	5,948
053611109 AVERY DENNISON CORP	10,863	19,186
086516101 BEST BUY CO INC	12,256	13,484
98986T108 ZYNGA INC	60,940	58,590
26876F102 ENN ENERGY HOLDINGS	17,014	19,744
12591J207 CSPC PHARMACEUTICAL	20,104	23,441
H17182108 CRISPR THERAPEUTICS	2,708	2,955
53814L108 LIVENT CORP	15,476	16,330
67080M103 NURIX THERAPEUTICS I	1,365	1,228
00790R104 ADVANCED DRAINAGE SY	7,163	7,032
147448104 CASELLA WASTE SYS IN	5,843	5,799
68373J104 OPEN LENDING CORP CO	13,057	13,503
78781P105 SAILPOINT TECHNOLOGI	7,212	6,840
88025U109 10X GENOMICS INC CLA	25,306	23,400
82835W108 SILVERBACK THERAPEUT	3,252	2,450
M6372Q113 KORNIT DIGITAL LTD	24,362	24,695
681116109 OLLIES BARGAIN OUTLE	14,844	13,398
16359R103 CHEMED CORP	24,042	25,058
075887109 BECTON DICKINSON AND	23,677	22,496
29978A104 EVERBRIDGE INC	18,542	16,803
61174X109 MONSTER BEVERAGE COR	53,053	60,144
26441C204 DUKE ENERGY HOLDING	6,502	7,316
090043100 BILL COM HOLDINGS IN	27,573	25,763
02156B103 ALTERYX INC CLASS A	4,444	4,044
46583P102 IVERIC BIO INC	1,386	1,541
05464C101 AXON ENTERPRISE INC	8,326	7,592
433000106 HIMS HERS HEALTH INC	6,926	8,531
192005106 CODEXIS INC	5,240	4,428
82489W107 SHOALS TECHNOLOGIES	5,064	4,223
00437E102 ACCOLADE INC	6,353	6,463
680710100 OLINK HLDG AB SPONSO	7,527	6,713
76155X100 REVOLUTION MEDICINES	4,920	3,619
09062W204 BIOLIFE SOLUTIONS IN	8,913	8,927
70438V106 PAYLOCITY HOLDING CO	5,119	4,416
573874104 MARVELL TECHNOLOGY I	16,968	69,504
50212V100 LPL FINANCIAL HOLDIN	76,275	137,381
191216100 COCA COLA COMPANY	29,860	30,520
057665200 BALCHEM CORP	10,181	10,742
50127T109 KURA ONCOLOGY INC	2,162	1,713
N33462107 FRANKS INTL N V	1,852	1,841
457669307 INSMED INC	4,485	3,149
380237107 GODADDY INC CLASS A	47,825	50,033
12769G100 CAESARS ENTERTAINMEN	19,439	21,920
759916109 REPLIGEN CORP	2,346	2,374
536797103 LITHIA MOTORS INC CL	6,627	5,984
862121100 STORE CAPITAL CORP	9,601	9,254
05338G106 AVALARA INC	25,598	22,998
30041R108 EVERQUOTE INC CLASS	13,595	12,990
82710M100 SILK ROAD MEDICAL IN	9,169	7,676
177376100 CITRIX SYSTEMS INC	17,086	14,715
084670702 BERKSHIRE HATHAWAY I	55,325	70,044
H01301128 ALCON INC	23,290	25,851
088606108 B H P BILLITON LIMIT	61,284	60,177
527064109 LESLIES INC	7,483	8,106
339750101 FLOOR DECOR HOLDINGS	15,779	13,665
928542109 VIVINT SMART HOME IN	4,341	4,743
56600D107 MARAVAI LIFESCIENCES	4,163	4,242
42328H109 HELIOS TECHNOLOGIES	8,384	8,171
00650F109 ADAPTIVE BIOTECHNOLO	8,570	7,449
05550J101 BJS WHOLESALE CLUB H	9,382	9,540
80810D103 SCHRODINGER INC	11,286	10,457
377322102 GLAUKOS CORP	13,196	10,154
G73268107 QUOTIENT LTD	2,064	2,213

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	1,780,135	1,756,430
31420B300 FEDERATED INST HI YL	AT COST	512,000	544,165
464288778 ISHARES DOW JONES US	AT COST	25,451	38,755
670678507 NUVEEN REAL ESTATE S	AT COST	310,939	420,919
72369L107 PIONEER ILS INTERVAL	AT COST	704,148	650,460
74253Q416 PRINCIPAL PREFERRED	AT COST	550,662	562,403
74254V273 PRINCIPAL GL R E SEC	AT COST	338,287	443,176
779556109 ROWE T PRICE MID-CAP	AT COST	1,257,952	1,636,688
77957Y106 T ROWE PRICE MID CAP	AT COST	1,406,223	1,869,246
87245P650 TIAA CREF SHORT TERM	AT COST	553,748	569,115
922908660 VANGUARD GROWTH INDE	AT COST	132,428	255,644
922908678 VANGUARD VALUE INDEX	AT COST	182,941	268,963
63873P817 LOOMIS SAYLES STRATE	AT COST	368,678	397,487
06828M876 BARON EMERGING MARKE	AT COST	1,001,508	981,271
92537N108 VERTIV HOLDINGS LLC	AT COST	15,776	17,920
03463K406 ANGEL OAK MULTI STRA	AT COST	1,006,934	1,011,721
CASH CASH	AT COST	1,763	1,763

Description	Amount
PY ROC ADJ	5,819
WASH SALE ADJ	4,739

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	5,026	5,026		0
FEDERAL ESTIMATES - PRINCIPAL	35,348	0		0

Description	Amount
PY MF TIMING DIFFERENCE	1,025
COST BASIS ADJ	396