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 01-01-2020 , and ending 12-31-2020

Name of foundation
THE WEBERG TRUST UADTD 1272004 FURTHER

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

20-6382151

B Telephone number (see instructions)

(312) 630-6000

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

$3,707,677J 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)	386,603
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	83,059		83,019
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-516,506
b	Gross sales price for all assets on line 6a 13,918,379
7	Capital gain net income (from Part IV, line 2)...			0
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).......		5,187	-2,169
12	Total. Add lines 1 through 11........	-41,657		80,850
13	Compensation of officers, directors, trustees, etc.	109,506		30,090		79,416
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).......		5,000	2,500	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,111	111		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).......		113	98		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	116,730		32,799	0	81,931
25	Contributions, gifts, grants paid.......	12,295,000				12,295,000
26	Total expenses and disbursements. Add lines 24 and 25	12,411,730		32,799	0	12,376,931
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,453,387
b	Net investment income (if negative, enter -0-)			48,051
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.............	8,482,903	3,484,111	3,484,111
	2	Savings and temporary cash investments.........
	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).......	4,902,296
	c	Investments—corporate bonds (attach schedule).......	1,926,878
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	921,358	304,844	223,566
	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)	16,233,435	3,788,955	3,707,677
	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........	16,233,435	3,788,955
	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).....	16,233,435	3,788,955
	30	Total liabilities and net assets/fund balances (see instructions).	16,233,435	3,788,955

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

16,233,435

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

-12,453,387

Other increases not included in line 2 (itemize) bullet

8,907

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

3,788,955

Decreases not included in line 2 (itemize) bullet

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

3,788,955

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	21670.73 ALPHA CORE STRATEGIES FEEDER FUND QP		2007-06-28	2020-06-30
b	266. ADR AIA GROUP LTD SPONSORED ADR		2012-05-01	2020-02-07
c	224. AT&T INC		2009-05-15	2020-02-07
d	117. AT&T INC		2018-03-05	2020-02-07
e	41. AARON RENTS INC-CL A		2019-11-06	2020-02-07
	14. ABBOTT LABORATORIES		2016-08-12	2020-01-09
	161. ABBOTT LABORATORIES		2016-10-19	2020-02-07
	50. ACTIVISION BLIZZARD INC COM STK		2012-03-30	2020-02-07
	38. ADR ADIDAS AG SPONSORED ADR		2019-02-04	2020-02-07
	21. AGILENT TECHNOLOGIES INC		2016-12-12	2020-02-07
	42. AGILENT TECHNOLOGIES INC		2010-02-24	2020-02-07
	122. ADR AIR LIQUIDE ADR		2012-05-01	2020-02-07
	88. AIR LEASE CORP CL A CL A		2018-06-27	2020-02-07
	60. AKAMAI TECHNOLOGIES INC		2009-04-13	2020-02-07
	41. ALBEMARLE CORP		2018-08-20	2020-02-07
	167. ADR ALFA LAVAL AB SWEDEN ADR		2016-02-12	2020-02-07
	145. ALLEGHENY TECHNOLOGIES INC		2016-12-15	2020-02-07
	14. ALLEGIANT TRAVEL CO COM		2019-08-26	2020-02-07
	28. ALLETE INC COM NEW		2019-11-19	2020-02-07
	68. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2016-11-16	2020-02-07
	349. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2011-08-09	2020-02-07
	26. ALLSTATE CORP		2009-04-06	2020-01-09
	122. ALLSTATE CORP		2009-04-06	2020-02-07
	57. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2018-07-03	2020-03-18
	60. ADR AMADEUS IT GROUP S A ADS		2019-07-19	2020-02-07
	662. ADR AMBEV SA SPONSORED ADR		2018-08-20	2020-02-07
	446. ADR AMBEV SA SPONSORED ADR		2019-03-27	2020-02-07
	63. AMERICAN EAGLE OUTFITTERS INC NEW COMMON		2019-01-29	2020-02-07
	73. AMERICAN EAGLE OUTFITTERS INC NEW COMMON		2019-03-06	2020-02-07
	23. AMERICAN INTERNATIONAL GROUP INC COM		2018-05-07	2020-01-09
	267. AMERICAN INTERNATIONAL GROUP INC COM		2019-01-16	2020-02-07
	285. AMERICAN TOWER CORP		2018-07-03	2020-03-18
	163. AMERICOLD RLTY TR COM		2019-06-18	2020-02-07
	38. AMERISOURCE BERGEN CORP		2013-03-07	2020-02-07
	29. ANSYS INC		2009-05-15	2020-02-07
	74. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06-		2018-12-20	2020-02-07
	308. APPLE COMPUTER INC		2018-07-03	2020-03-18
	113. APPLIED MATERIALS INC		2019-02-11	2020-02-07
	256. ARCHER DANIELS MIDLAND CO		2009-05-15	2020-02-07
	63. ARCHER DANIELS MIDLAND CO		2020-01-09	2020-02-07
	39. ARROW ELECTRS INC COM		2017-08-08	2020-02-07
	7. ATLANTIC UN BANKSHARES CORP COM		2019-03-06	2020-02-07
	90. ATLANTIC UN BANKSHARES CORP COM		2018-11-26	2020-02-07
	257. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2019-01-03	2020-02-07
	42. AUTODESK, INC		2009-03-16	2020-02-07
	50. BAIDU COM INC SPONSORED ADR SHS		2016-06-10	2020-02-07
	265. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2019-04-17	2020-02-07
	1035. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2016-11-16	2020-02-07
	25. BANK NEW YORK MELLON CORP COM STK		2020-01-09	2020-02-07
	14. BANK NEW YORK MELLON CORP COM STK		2012-09-28	2020-02-07
	231. BANK NEW YORK MELLON CORP COM STK		2010-06-15	2020-02-07
	6195. MFC IPATH SELECT MLP ETN		2018-07-03	2020-03-18
	15. BARRETT BUSINESS SVCS INC COM		2020-01-21	2020-02-07
	13. BIO RAD LABS INC CL A		2008-11-12	2020-02-07
	98. BIOGEN INC COMMON STOCK		2018-07-03	2020-03-18
	78. BLACK KNIGHT INC COM USD0.0001 WI		2016-08-29	2020-02-07
	17800.99 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2015-03-04	2020-03-18
	2551.4 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2019-04-17	2020-03-18
	29096.45 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2019-04-17	2020-03-18
	11. BORG WARNER AUTOMOTIVE INC		2018-01-12	2020-02-07
	64. BORG WARNER AUTOMOTIVE INC		2009-02-24	2020-02-07
	18. BSTN PPTYS INC		2009-04-13	2020-02-07
	67. BOYD GAMING CORP COM		2019-11-20	2020-02-07
	47. BROADCOM INC COM		2019-01-29	2020-02-07
	125. CBRE GROUP INC CL A CL A		2012-03-09	2020-02-07
	64. CIGNA CORP NEW COM		2019-01-02	2020-02-07
	115. CNO FINL GROUP INC COM		2018-07-25	2020-02-07
	34. CNO FINL GROUP INC COM		2019-11-12	2020-02-07
	66. CSX CORP		2009-05-15	2020-02-07
	83. CVS CORP		2009-04-06	2020-02-07
	101. CVS CORP		2018-03-05	2020-02-07
	33. CABOT CORP		2013-09-23	2020-02-07
	73. CANADIAN NATL RY CO COM		2012-05-01	2020-02-07
	107. CARDINAL HEALTH INC		2009-04-06	2020-02-07
	151. CARDINAL HEALTH INC		2019-01-16	2020-02-07
	63. CARETRUST REIT INC COM		2019-12-11	2020-02-07
	110. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2019-03-27	2020-02-07
	35. ADR CHUGAI PHARMACEUTICALS CO LTD		2019-03-07	2020-02-07
	34. CIMAREX ENERGY CO COM		2018-01-12	2020-02-07
	280. CISCO SYS INC		2011-06-22	2020-02-07
	453. CONAGRA INC		2019-09-04	2020-02-07
	187. CONOCO PHILLIPS		2009-04-06	2020-02-07
	27. CONOCO PHILLIPS		2020-01-09	2020-02-07
	93. CONTINENTAL RES INC COM		2017-12-06	2020-02-07
	140. COSTCO WHSL CORP NEW		2018-07-03	2020-03-18
	21. CRANE CO		2019-11-12	2020-02-07
	26. CUMMINS ENGINE INC		2009-05-15	2020-02-07
	116. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2018-10-09	2020-02-07
	15964.34 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT		2017-04-26	2020-03-18
	64046.51 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT		2018-07-03	2020-03-18
	127. D R HORTON INC		2009-05-15	2020-02-07
	118. DANA INC COM		2019-11-12	2020-02-07
	39. DARDEN RESTAURANTS INC		2009-06-05	2020-02-07
	18. ADR DASSAULT SYS S A SPONSORED ADR		2020-01-10	2020-02-07
	34. ADR DASSAULT SYS S A SPONSORED ADR		2012-05-01	2020-02-07
	61. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS		2019-01-23	2020-02-07
	28. ADR DENTSU GROUP INC UNSP ADS EACH REP 1 ORD SHS		2019-07-19	2020-02-07
	48. DENTSPLY SIRONA INC COM		2015-03-06	2020-02-07
	38. ADR DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2020-02-07
	11. DOLLAR TREE INC COM STK		2020-01-09	2020-02-07
	144. DOLLAR TREE INC COM STK		2017-08-31	2020-02-07
	10578.55 MFO DOUBLELINE CORE FIXED INCOME FUND I		2015-03-04	2020-03-18
	40. DOVER CORP		2016-12-15	2020-02-07
	164. DUPONT DE NEMOURS INC COMMON STOCK		2020-01-09	2020-02-07
	62. DUPONT DE NEMOURS INC COMMON STOCK		2009-04-06	2020-02-07
	15. EAGLE MATLS INC COM		2020-01-24	2020-02-07
	46. EASTMAN CHEM CO		2009-04-13	2020-02-07
	71. EATON VANCE CORP		2009-04-13	2020-02-07
	45. EDISON INTL		2018-07-06	2020-02-07
	148. EDISON INTL		2009-04-24	2020-02-07
	30. ENERSYS COM		2019-11-12	2020-02-07
	539. ENERPLUS CORP COM		2017-10-30	2020-02-07
	35. ENERPLUS CORP COM		2019-09-17	2020-02-07
	23. ENSIGN GROUP INC COM STK		2019-11-05	2020-02-07
	54. ENSIGN GROUP INC COM STK		2017-04-18	2020-02-07
	134. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2019-01-03	2020-02-07
	193. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2019-03-27	2020-02-07
	181. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02		2018-03-05	2020-02-07
	84. EVERTEC INC COM		2019-11-14	2020-02-07
	266. FNB CORP PA		2018-09-17	2020-02-07
	164. FANUC CORPORATION		2016-02-11	2020-02-07
	48. FIRST INTERSTATE BANCSYS/MT		2019-03-19	2020-02-07
	3203. MFC FLEXSHARES TR MORNINGSTAR EMERGING MKTS FACTOR TILT INDEX FD		2018-07-03	2020-03-18
	1833. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2017-03-01	2020-03-18
	16247. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2018-07-03	2020-03-18
	18839. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR I		2020-02-07	2020-03-18
	3017. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB		2018-07-03	2020-03-18
	1314. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB		2020-02-07	2020-03-18
	2314. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX		2016-03-17	2020-03-18
	15481. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOX		2020-02-07	2020-03-18
	4106. MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX		2018-07-03	2020-03-18
	28701. MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD		2018-07-03	2020-03-18
	21. FOMENTO ECONOMICO MEX-SP ADR		2019-04-16	2020-02-07
	33. FOMENTO ECONOMICO MEX-SP ADR		2018-12-13	2020-02-07
	28. FORWARD AIR CORPORATION		2019-08-13	2020-02-07
	138. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD		2015-01-21	2020-01-13
	155. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD		2015-01-21	2020-02-07
	51. GATX CORP		2009-04-13	2020-02-07
	22. GENERAL DYNAMICS CORP		2009-04-13	2020-02-07
	33. GLACIER BANCORP INC NEW		2017-08-02	2020-02-07
	22. GLACIER BANCORP INC NEW		2019-10-29	2020-02-07
	56. GLOBAL PMTS INC		2009-05-15	2020-02-07
	10. GLOBAL PMTS INC		2016-05-04	2020-02-07
	2. GRAHAM HLDGS CO COM CL B COM		2018-09-13	2020-02-07
	1. GRAHAM HLDGS CO COM CL B COM		2019-05-31	2020-02-07
	66. GRAPHIC PACKAGING HLDG CO COM		2019-10-14	2020-02-07
	68. ADR HDFC BK LTD ADR REPSTG 3 SHS		2017-07-05	2020-02-07
	103. ADR HSBC HLDGS PLC SPONSORED ADR NEW		2019-12-11	2020-02-07
	86. ADR HSBC HLDGS PLC SPONSORED ADR NEW		2016-12-13	2020-02-07
	407. HALLIBURTON CO		2019-01-16	2020-02-07
	172. HALLIBURTON CO		2020-01-09	2020-02-07
	14645. HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO		2018-07-03	2020-03-18
	31. HORACE MANN EDUCATORS CORP NEW		2019-08-12	2020-02-07
	76. HOULIHAN LOKEY INC CL A CL A		2018-06-25	2020-02-07
	27. HUNTSMAN CORP COM STK		2019-02-26	2020-02-07
	77. HUNTSMAN CORP COM STK		2019-01-09	2020-02-07
	17. ITT INC COM		2018-12-12	2020-01-07
	16. ITT INC COM		2018-12-10	2020-01-09
	391. ADR ICICI BK LTD		2016-12-14	2020-02-07
	3. INDEPENDENT BANK CORP MASS		2017-03-16	2020-01-08
	2. INDEPENDENT BANK CORP MASS		2017-03-16	2020-01-13
	2. INDEPENDENT BANK CORP MASS		2017-03-16	2020-01-14
	8. INDEPENDENT BANK CORP MASS		2019-07-29	2020-02-07
	25. INDEPENDENT BANK CORP MASS		2017-06-22	2020-02-07
	30. INDEPENDENT BK GROUP INC COM		2019-11-15	2020-02-07
	142. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-07-19	2020-02-07
	367. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-01-03	2020-02-07
	20. INTEL CORP COM		2009-05-15	2020-01-09
	234. INTEL CORP COM		2009-05-15	2020-02-07
	88. INTERCONTINENTAL EXCHANGE INC COM		2009-02-24	2020-02-07
	9. INTERDIGITAL INC COM		2019-03-06	2020-02-07
	42. INTERDIGITAL INC COM		2018-05-29	2020-02-07
	19. INTUIT		2009-02-25	2020-02-07
	17. #REORG/INVESTORS NAME CHANG WITH CUSIP CHANG CENTERSPACE 2P15AL3 1		2020-02-06	2020-02-07
	3903. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD		2018-07-03	2020-03-18
	1424. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF		2014-11-06	2020-03-18
	411. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR		2015-11-11	2020-02-07
	97. JOHNSON & JOHNSON		2009-04-06	2020-02-07
	185. KEYCORP NEW COM		2012-01-27	2020-02-07
	83. KEYSIGHT TECHNOLOGIES INC COM		2016-12-16	2020-02-07
	111. KOMATSU LTD SPON ADR NEW		2018-11-12	2020-02-07
	64. ADR KUBOTA CORP.		2019-01-22	2020-02-07
	161. ADR L OREAL S A ADR		2012-05-01	2020-02-07
	35. LA Z BOY CHAIR CO		2019-08-26	2020-02-07
	22. LABORATORY CORP AMER HLDGS NEW		2015-02-20	2020-02-07
	29. LAKELAND FINL CORP COM STK		2018-12-06	2020-02-07
	36. LEMAITRE VASCULAR INC COM STK		2020-01-23	2020-02-07
	163. ADR LONZA GROUP AG ADR		2018-05-18	2020-02-07
	25. LOWES COMPANIES INC		2009-10-07	2020-01-09
	113. LOWES COMPANIES INC		2009-10-07	2020-02-07
	11. M D C HLDGS INC		2019-05-31	2020-02-07
	10. M D C HLDGS INC		2018-04-02	2020-02-07
	18. MKS INSTRUMENT INC		2019-10-21	2020-02-07
	5. #REORG/MTS SYS CORP COM CASH MERGER 04-07-2021		2019-06-26	2020-02-07
	28. #REORG/MTS SYS CORP COM CASH MERGER 04-07-2021		2017-06-15	2020-02-07
	753. MARATHON OIL CORP		2018-01-09	2020-02-07
	314. MARATHON OIL CORP		2020-01-09	2020-02-07
	40. MARSH & MCLENNAN COS INC		2010-09-10	2020-01-09
	124. MARSH & MCLENNAN COS INC		2010-09-10	2020-02-07
	124. MASCO CORP		2013-10-10	2020-02-07
	33. MAXIMUS INC		2019-03-26	2020-02-07
	68. MERCK & CO INC		2009-05-15	2020-02-07
	96. MERCK & CO INC		2018-03-05	2020-02-07
	270. MONDELEZ INTL INC COM		2009-04-06	2020-02-07
	205. MUELLER WTR PRODS INC COM SER A STK		2019-11-13	2020-02-07
	131. NESTLE S A SPONSORED ADR REPSTG REG SH		2012-05-01	2020-02-07
	375. NIKE INC CLASS B		2018-07-03	2020-03-18
	19844.44 HF NORTHERN TRUST ALPHA STRATEGIES DUE TO CLENT		2020-06-30	2020-06-30
	7237.77 MFB NORTHN MID CAP INDEX FD FD		2018-12-20	2020-03-18
	49417.8 MFB NORTHN INTL EQTY INDEX FD		2018-07-03	2020-03-18
	19064. MFB NORTHERN FUNDS TAX ADVANTAGED ULTRA SHORT FIXED		2018-07-03	2020-02-07
	11.82 MFB NORTHERN FUNDS TAX ADVANTAGED ULTRA SHORT FIXED		2020-02-07	2020-02-07
	584357.39 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD		2020-06-01	2020-06-01
	12.22 MFB NORTHN FDS SHORT INTER TX EXMP FD		2020-02-07	2020-02-07
	17230.89 MFB NORTHN FDS SHORT INTER TX EXMP FD		2018-07-03	2020-02-07
	42948. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2018-07-03	2020-03-18
	10465.21 MFB NORTHN HI YIELD FXD INC FD		2020-03-18	2020-03-18
	61222.65 MFB NORTHN HI YIELD FXD INC FD		2018-07-03	2020-03-18
	33729.47 MFB NORTHN HI YIELD FXD INC FD		2020-03-18	2020-03-18
	2121.33 MFB NORTHN FDS SMALL CAP INDEX FD		2018-12-20	2020-03-18
	19634.09 MFB NORTHERN FDS STK INDEX FD		2018-12-20	2020-03-18
	3816.79 MFB NORTHN FDS TX EXMP FD		2018-07-03	2020-03-18
	6.28 MFB NORTHN FDS TX EXMP FD		2020-03-18	2020-03-18
	3.68 MFB NORTHN FDS INTER TX EXMP FD BOND FUND		2020-02-07	2020-02-07
	3857.28 MFB NORTHN FDS INTER TX EXMP FD BOND FUND		2018-07-03	2020-02-07
	11. NORTHROP GRUMMAN CORP COM		2009-05-26	2020-01-09
	26. NORTHROP GRUMMAN CORP COM		2009-05-26	2020-02-07
	11. NORTHROP GRUMMAN CORP COM		2019-01-16	2020-02-07
	62. ADR NOVOZYMES A/S ADR		2018-03-27	2020-02-07
	12975. MFO NUVEEN PREFERRED SECURIT-I		2018-07-03	2020-03-18
	120. OCCIDENTAL PETROLEUM CORP		2020-01-09	2020-02-07
	189. OCCIDENTAL PETROLEUM CORP		2018-03-05	2020-02-07
	42. OCEANFIRST FINL CORP COM		2019-08-28	2020-02-07
	25. ORACLE CORPORATION		2017-01-30	2020-01-09
	254. ORACLE CORPORATION		2017-01-30	2020-02-07
	101. OUTFRONT MEDIA INC COM		2019-07-15	2020-02-07
	82. PBF ENERGY INC CL A CL A		2020-01-13	2020-02-07
	59. ADR PJSC LUKOIL SPONSORED ADR		2019-07-19	2020-02-07
	36. PACKAGING CORP OF AMERICA		2015-08-25	2020-02-07
	289. PFIZER INC COM		2009-04-06	2020-02-07
	66. PFIZER INC COM		2020-01-09	2020-02-07
	31. PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM		2018-12-17	2020-02-07
	134. PHYSICIANS RLTY TR COM		2019-06-26	2020-02-07
	250. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS		2019-03-28	2020-02-07
	37. PRIMORIS SVCS CORP COM		2018-10-01	2020-02-07
	5. PROASSURANCE CORP		2018-12-19	2020-01-27
	15. PROASSURANCE CORP		2018-12-26	2020-01-28
	9. PROASSURANCE CORP		2019-08-28	2020-01-29
	11. PROASSURANCE CORP		2018-12-26	2020-01-29
	21. PROASSURANCE CORP		2019-08-27	2020-01-31
	81. PROGRESSIVE CORP OHIO		2010-05-19	2020-02-07
	32. #REORG/QTS RLTY CASH MERGER 08-31-2021		2018-10-18	2020-02-07
	10. #REORG/QTS RLTY CASH MERGER 08-31-2021		2019-07-29	2020-02-07
	122. RADIAN GROUP INC		2018-12-18	2020-02-07
	58. RAYMOND JAMES FINANCIAL INC		2009-05-15	2020-02-07
	47. RAYONIER INC REIT		2019-09-20	2020-02-07
	16. RAYTHEON CO NEW		2011-04-18	2020-01-09
	43. RAYTHEON CO NEW		2011-04-18	2020-02-07
	18. RAYTHEON CO NEW		2019-01-16	2020-02-07
	182. REDWOOD TR INC COM		2019-07-29	2020-02-07
	31. REINSURANCE GROUP AMER INC COM NEW STK		2009-12-08	2020-02-07
	89. REPUBLIC SVCS INC		2009-04-13	2020-02-07
	30. REXFORD INDL RLTY INC COM		2019-09-19	2020-02-07
	55. RIO TINTO PLC SPONSORED ADR		2019-04-16	2020-02-07
	34. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2019-08-15	2020-02-07
	284. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2019-02-01	2020-02-07
	78. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2016-02-25	2020-02-07
	24. SBA COMMUNICATIONS CORP COM USD0.01 CL A		2019-12-11	2020-02-07
	187. SLM CORPORATION SECURITIES		2019-12-24	2020-02-07
	40. SANDY SPRING BANCORP INC CMT-COM CMT-COM		2019-09-24	2020-02-07
	16. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-04-16	2020-02-07
	87. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2017-03-29	2020-02-07
	86. ADR SASOL LTD SPONSORED ADR		2015-07-06	2020-02-07
	36. SCHLUMBERGER LTD ISIN #AN8068571086		2019-07-19	2020-02-07
	77. SCHLUMBERGER LTD ISIN #AN8068571086		2015-11-03	2020-02-07
	214. ADR SCHNEIDER ELECTRIC SE		2019-12-11	2020-02-07
	33. SCOTTS CO CL A		2009-05-15	2020-02-07
	88. SEALED AIR CORP NEW		2012-11-16	2020-02-07
	125. SGS SA		2019-04-17	2020-02-07
	64. SKYWORKS SOLUTIONS INC		2019-10-18	2020-02-07
	30. SNAP ON INC		2009-04-13	2020-02-07
	100. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A		2019-01-07	2020-02-07
	56. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A		2019-08-28	2020-02-07
	111. ADR SONOVA HLDG AG UNSP ADR		2012-05-01	2020-02-07
	52. SOUTHWEST GAS CORP		2018-12-13	2020-02-07
	22. STAG INDL INC COM		2019-11-13	2020-02-07
	80. STAG INDL INC COM		2018-08-22	2020-02-07
	59. STERICYCLE INC		2018-07-26	2020-02-07
	33. STERICYCLE INC		2019-09-17	2020-02-07
	57. STIFEL FINL CORP COM		2013-10-21	2020-02-07
	206. ADR SYMRISE AG ADR		2014-06-10	2020-02-07
	52. SYNOPSYS INC		2013-01-09	2020-02-07
	51. SYNEOS HEALTH INC COM		2018-02-09	2020-02-07
	22. SYNEOS HEALTH INC COM		2019-05-20	2020-02-07
	124. SYSMEX CORP ADR		2012-05-25	2020-02-07
	125. TJX COS INC NEW		2009-05-15	2020-02-07
	200. MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS IN		2018-07-03	2020-03-18
	242. TAIWAN SEMICONDUCTOR MFG LT		2012-08-01	2020-02-07
	26. TAIWAN SEMICONDUCTOR MFG LT		2019-04-16	2020-02-07
	77. ADR TENCENT HLDGS LTD ADR		2019-02-01	2020-02-07
	20. ADR TENCENT HLDGS LTD ADR		2019-10-18	2020-02-07
	34. TEXAS ROADHOUSE INC COMMON STOCK		2020-01-29	2020-02-07
	229. TRUIST FINL CORP COM		2016-10-19	2020-02-07
	23. TTEC HLDGS INC COM USD0.01		2020-01-03	2020-02-07
	29. TTEC HLDGS INC COM USD0.01		2018-08-29	2020-02-07
	124. UMPQUA HOLDINGS CORP		2016-09-22	2020-02-07
	948. ADR UNICHARM CORP SPONSORED ADR		2020-01-10	2020-02-07
	74. ADR UNILEVER PLC SPONSORED ADR NEW		2015-06-24	2020-02-07
	1724. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US		2017-11-15	2020-03-18
	2081. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF		2017-11-15	2020-03-18
	213. VERIZON COMMUNICATIONS		2010-06-15	2020-02-07
	21. VERIZON COMMUNICATIONS		2020-01-09	2020-02-07
	153. VERMILION ENERGY INC COM		2019-11-06	2020-02-07
	43. WEC ENERGY GROUP INC COM		2009-04-13	2020-02-07
	18. WEC ENERGY GROUP INC COM		2018-01-12	2020-02-07
	31. WARRIOR MET COAL INC COM		2019-03-27	2020-01-08
	29. WARRIOR MET COAL INC COM		2019-03-22	2020-01-10
	25. WARRIOR MET COAL INC COM		2019-06-25	2020-01-13
	7. WASHINGTON FED INC		2018-10-18	2020-01-08
	5. WASHINGTON FED INC		2018-10-18	2020-01-09
	11. WASHINGTON FED INC		2018-10-18	2020-01-16
	11. WASHINGTON FED INC		2018-10-23	2020-01-21
	38. WASHINGTON FED INC		2018-10-25	2020-02-07
	27. WASTE MGMT INC DEL		2009-04-06	2020-01-09
	119. WASTE MGMT INC DEL		2009-04-06	2020-02-07
	31. JOHN WILEY & SONS INC CLASS A		2018-12-20	2020-02-07
	23. JOHN WILEY & SONS INC CLASS A		2019-06-26	2020-02-07
	32. WINTRUST FINANCIAL CORP COMMON STOCK		2008-12-02	2020-02-07
	53. WOODWARD GOVERNOR COMPANY		2017-12-01	2020-02-07
	65. XILINX INC		2010-02-18	2020-02-07
	32. ARGO GROUP INTERNATIONAL HOLDINGS COM STK		2019-11-12	2020-02-07
	37. AXIS CAPITAL HOLDINGS LTD COM		2019-01-23	2020-02-07
	9. AXIS CAPITAL HOLDINGS LTD COM		2020-01-07	2020-02-07
	50. ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC		2020-01-13	2020-02-07
	33. LINDE PLC COM USD0.001		2018-12-12	2020-02-07
	22. RENAISSANCE RE HOLDINGS LTD		2013-10-25	2020-02-07
	116. SENSATA TECHNOLOGIES B V HOLDING		2019-08-07	2020-02-07
	88. CHECK POINT SOFTWARE TECH ORD		2019-01-03	2020-02-07
	100. YANDEX N.V. COM USD0.01 CL 'A		2018-10-25	2020-02-07
	58. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)		2019-11-19	2020-02-07
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	396,889	265,118	131,771
b	10,883	3,841	7,042
c	8,610	5,607	3,003
d	4,497	4,298	199
e	2,297	2,516	-219
	1,212	631	581
	14,237	7,023	7,214
	3,093	642	2,451
	6,007	4,306	1,701
	1,752	974	778
	3,504	944	2,560
	3,589	2,165	1,424
	3,835	3,689	146
	5,814	1,192	4,622
	3,390	3,918	-528
	4,330	2,644	1,686
	2,843	2,888	-45
	2,290	2,005	285
	2,309	2,339	-30
	1,682	1,124	558
	8,635	3,759	4,876
	2,951	528	2,423
	15,182	2,479	12,703
	60,049	59,539	510
	4,800	4,842	-42
	2,565	3,224	-659
	1,728	1,894	-166
	895	1,300	-405
	1,037	1,485	-448
	1,198	1,210	-12
	14,315	13,519	796
	60,067	45,103	14,964
	5,730	5,415	315
	3,519	1,826	1,693
	8,322	779	7,543
	1,993	2,265	-272
	73,953	44,307	29,646
	7,025	4,501	2,524
	11,739	6,503	5,236
	2,889	2,772	117
	3,035	3,045	-10
	244	246	-2
	3,140	3,500	-360
	9,569	5,365	4,204
	8,804	545	8,259
	6,533	7,436	-903
	1,491	1,688	-197
	5,822	8,041	-2,219
	1,183	1,288	-105
	663	316	347
	10,932	6,254	4,678
	43,157	112,160	-69,003
	1,275	1,338	-63
	4,849	806	4,043
	28,600	30,496	-1,896
	5,339	3,065	2,274
	112,680	142,520	-29,840
	16,150	19,442	-3,292
	184,181	221,715	-37,534
	369	630	-261
	2,148	552	1,596
	2,574	764	1,810
	2,144	2,034	110
	14,843	12,464	2,379
	8,002	2,416	5,586
	13,400	11,742	1,658
	2,169	2,276	-107
	641	600	41
	5,176	610	4,566
	5,949	2,398	3,551
	7,239	6,893	346
	1,380	1,389	-9
	6,882	3,160	3,722
	6,238	2,538	3,700
	8,804	8,880	-76
	1,432	1,341	91
	4,723	5,691	-968
	7,823	4,882	2,941
	1,476	3,926	-2,450
	13,455	4,331	9,124
	14,536	12,809	1,727
	10,841	5,811	5,030
	1,565	1,768	-203
	2,511	3,394	-883
	41,603	28,416	13,187
	1,852	1,692	160
	4,220	782	3,438
	8,354	5,688	2,666
	48,691	79,619	-30,928
	195,342	292,052	-96,710
	7,740	1,168	6,572
	1,904	2,048	-144
	4,705	1,212	3,493
	3,049	2,913	136
	5,759	1,675	4,084
	2,027	2,914	-887
	930	955	-25
	2,754	2,516	238
	6,205	6,002	203
	958	1,000	-42
	12,540	11,380	1,160
	112,133	116,999	-4,866
	4,713	2,562	2,151
	8,616	12,092	-3,476
	3,257	1,723	1,534
	1,315	1,391	-76
	3,330	704	2,626
	3,443	1,695	1,748
	3,456	2,977	479
	11,368	4,163	7,205
	2,170	1,997	173
	2,711	4,471	-1,760
	176	280	-104
	1,217	960	257
	2,857	838	2,019
	1,609	1,258	351
	2,317	1,908	409
	15,188	11,056	4,132
	2,895	2,634	261
	3,167	3,544	-377
	3,094	2,369	725
	1,867	2,005	-138
	114,406	151,598	-37,192
	36,797	54,745	-17,948
	326,151	472,544	-146,393
	440,401	468,620	-28,219
	70,529	72,091	-1,562
	30,664	32,686	-2,022
	55,413	57,930	-2,517
	370,723	401,495	-30,772
	98,326	99,488	-1,162
	464,013	599,277	-135,264
	1,973	2,032	-59
	3,100	2,785	315
	1,813	1,650	163
	1,734	1,394	340
	1,720	1,566	154
	3,918	1,084	2,834
	4,129	970	3,159
	1,447	1,178	269
	964	919	45
	11,285	883	10,402
	2,015	627	1,388
	1,100	1,166	-66
	550	680	-130
	1,050	967	83
	4,022	2,982	1,040
	3,849	3,826	23
	3,213	3,622	-409
	8,923	13,785	-4,862
	3,771	4,157	-386
	249,551	278,401	-28,850
	1,369	1,317	52
	4,290	3,943	347
	566	672	-106
	1,614	1,620	-6
	1,250	858	392
	1,161	637	524
	5,841	2,769	3,072
	246	195	51
	163	130	33
	163	130	33
	594	608	-14
	1,855	1,608	247
	1,653	1,695	-42
	3,378	2,668	710
	8,730	8,056	674
	1,180	313	867
	15,562	3,660	11,902
	8,173	983	7,190
	511	614	-103
	2,385	3,267	-882
	5,607	440	5,167
	1,375	1,290	85
	121,039	153,583	-32,544
	70,686	74,962	-4,276
	3,187	1,875	1,312
	14,726	5,043	9,683
	3,614	1,478	2,136
	7,860	2,976	4,884
	2,384	3,009	-625
	5,170	4,867	303
	9,479	3,906	5,573
	1,087	1,087
	4,018	2,561	1,457
	1,382	1,284	98
	1,087	1,165	-78
	6,691	4,341	2,350
	3,057	507	2,550
	13,713	2,293	11,420
	492	348	144
	448	250	198
	1,991	1,567	424
	217	291	-74
	1,216	1,582	-366
	8,825	13,539	-4,714
	3,680	4,203	-523
	4,481	968	3,513
	14,470	3,000	11,470
	6,047	2,225	3,822
	2,464	2,328	136
	5,779	1,761	4,018
	8,158	5,244	2,914
	15,875	3,828	12,047
	2,455	2,342	113
	14,599	8,058	6,541
	24,350	27,090	-2,740
	19,844	19,844
	85,695	111,445	-25,750
	426,476	526,300	-99,824
	194,453	192,546	1,907
	121	121
	6,024,725	6,001,356	23,369
	128	128
	180,580	177,134	3,446
	365,917	449,236	-83,319
	56,826	69,639	-12,813
	332,439	380,805	-48,366
	183,151	224,098	-40,947
	16,737	22,539	-5,802
	542,490	583,396	-40,906
	40,038	39,924	114
	66	66
	40	40
	42,006	40,231	1,775
	4,102	485	3,617
	9,419	1,147	8,272
	3,985	2,832	1,153
	3,311	3,215	96
	172,957	204,746	-31,789
	5,022	5,397	-375
	7,910	13,461	-5,551
	989	990	-1
	1,354	1,002	352
	13,892	10,181	3,711
	3,084	2,549	535
	2,241	2,531	-290
	5,922	5,202	720
	3,658	2,377	1,281
	10,995	3,942	7,053
	2,511	2,569	-58
	835	750	85
	2,673	2,419	254
	5,817	5,481	336
	796	913	-117
	158	197	-39
	471	583	-112
	271	344	-73
	332	418	-86
	634	784	-150
	6,766	1,660	5,106
	1,871	1,284	587
	585	435	150
	2,990	1,630	1,360
	5,459	903	4,556
	1,333	1,325	8
	3,648	776	2,872
	9,890	2,085	7,805
	4,140	2,879	1,261
	3,213	2,946	267
	4,777	1,424	3,353
	8,673	1,765	6,908
	1,482	1,334	148
	2,965	3,387	-422
	1,475	1,174	301
	12,318	7,129	5,189
	4,073	3,520	553
	6,181	5,647	534
	2,110	1,794	316
	1,419	1,365	54
	2,165	1,795	370
	11,772	6,047	5,725
	1,320	2,975	-1,655
	1,249	1,384	-135
	2,672	5,758	-3,086
	4,454	4,364	90
	4,058	1,166	2,892
	3,262	1,438	1,824
	3,318	3,266	52
	7,374	5,583	1,791
	4,707	847	3,860
	1,179	1,192	-13
	661	786	-125
	5,691	2,456	3,235
	3,986	3,819	167
	715	672	43
	2,600	2,238	362
	3,897	4,131	-234
	2,180	1,715	465
	3,873	2,338	1,535
	5,463	2,810	2,653
	8,051	1,638	6,413
	3,133	1,855	1,278
	1,351	917	434
	4,604	1,223	3,381
	7,689	850	6,839
	3,826	5,992	-2,166
	13,684	3,599	10,085
	1,470	1,119	351
	3,930	3,410	520
	1,021	842	179
	2,156	2,139	17
	12,401	9,107	3,294
	951	906	45
	1,199	821	378
	2,171	1,870	301
	6,181	6,415	-234
	4,487	2,718	1,769
	62,442	91,544	-29,102
	63,906	91,335	-27,429
	12,751	5,872	6,879
	1,257	1,237	20
	2,167	2,455	-288
	4,304	983	3,321
	1,802	1,149	653
	686	923	-237
	624	823	-199
	559	646	-87
	250	208	42
	179	146	33
	396	321	75
	394	316	78
	1,313	1,054	259
	3,147	714	2,433
	14,726	3,145	11,581
	1,356	1,536	-180
	1,006	1,153	-147
	2,068	678	1,390
	6,304	2,803	3,501
	5,584	1,659	3,925
	2,152	2,133	19
	2,414	2,030	384
	587	537	50
	1,452	1,340	112
	7,080	5,313	1,767
	4,390	2,029	2,361
	5,489	5,261	228
	10,353	7,487	2,866
	4,846	2,698	2,148
	1,280	1,812	-532
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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			131,771
b			7,042
c			3,003
d			199
e			-219
			581
			7,214
			2,451
			1,701
			778
			2,560
			1,424
			146
			4,622
			-528
			1,686
			-45
			285
			-30
			558
			4,876
			2,423
			12,703
			510
			-42
			-659
			-166
			-405
			-448
			-12
			796
			14,964
			315
			1,693
			7,543
			-272
			29,646
			2,524
			5,236
			117
			-10
			-2
			-360
			4,204
			8,259
			-903
			-197
			-2,219
			-105
			347
			4,678
			-69,003
			-63
			4,043
			-1,896
			2,274
			-29,840
			-3,292
			-37,534
			-261
			1,596
			1,810
			110
			2,379
			5,586
			1,658
			-107
			41
			4,566
			3,551
			346
			-9
			3,722
			3,700
			-76
			91
			-968
			2,941
			-2,450
			9,124
			1,727
			5,030
			-203
			-883
			13,187
			160
			3,438
			2,666
			-30,928
			-96,710
			6,572
			-144
			3,493
			136
			4,084
			-887
			-25
			238
			203
			-42
			1,160
			-4,866
			2,151
			-3,476
			1,534
			-76
			2,626
			1,748
			479
			7,205
			173
			-1,760
			-104
			257
			2,019
			351
			409
			4,132
			261
			-377
			725
			-138
			-37,192
			-17,948
			-146,393
			-28,219
			-1,562
			-2,022
			-2,517
			-30,772
			-1,162
			-135,264
			-59
			315
			163
			340
			154
			2,834
			3,159
			269
			45
			10,402
			1,388
			-66
			-130
			83
			1,040
			23
			-409
			-4,862
			-386
			-28,850
			52
			347
			-106
			-6
			392
			524
			3,072
			51
			33
			33
			-14
			247
			-42
			710
			674
			867
			11,902
			7,190
			-103
			-882
			5,167
			85
			-32,544
			-4,276
			1,312
			9,683
			2,136
			4,884
			-625
			303
			5,573

			1,457
			98
			-78
			2,350
			2,550
			11,420
			144
			198
			424
			-74
			-366
			-4,714
			-523
			3,513
			11,470
			3,822
			136
			4,018
			2,914
			12,047
			113
			6,541
			-2,740

			-25,750
			-99,824
			1,907

			23,369

			3,446
			-83,319
			-12,813
			-48,366
			-40,947
			-5,802
			-40,906
			114


			1,775
			3,617
			8,272
			1,153
			96
			-31,789
			-375
			-5,551
			-1
			352
			3,711
			535
			-290
			720
			1,281
			7,053
			-58
			85
			254
			336
			-117
			-39
			-112
			-73
			-86
			-150
			5,106
			587
			150
			1,360
			4,556
			8
			2,872
			7,805
			1,261
			267
			3,353
			6,908
			148
			-422
			301
			5,189
			553
			534
			316
			54
			370
			5,725
			-1,655
			-135
			-3,086
			90
			2,892
			1,824
			52
			1,791
			3,860
			-13
			-125
			3,235
			167
			43
			362
			-234
			465
			1,535
			2,653
			6,413
			1,278
			434
			3,381
			6,839
			-2,166
			10,085
			351
			520
			179
			17
			3,294
			45
			378
			301
			-234
			1,769
			-29,102
			-27,429
			6,879
			20
			-288
			3,321
			653
			-237
			-199
			-87
			42
			33
			75
			78
			259
			2,433
			11,581
			-180
			-147
			1,390
			3,501
			3,925
			19
			384
			50
			112
			1,767
			2,361
			228
			2,866
			2,148
			-532

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	-516,506
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	668
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	668
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	668
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	7,162
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	7,162
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	6,494
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax6,494	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

The books are in care of bullet

NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 40	109,506
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	109,506

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

8,813,873

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

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

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

8,813,873

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

8,813,873

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

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

132,208

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

8,681,665

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

434,083

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

434,083

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

668

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

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

668

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

433,415

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

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

433,415

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

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

433,415

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 ..........

12,376,931

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

12,376,931

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

12,376,931

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					433,415
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	2,935,180
b From 2016......	815,409
c From 2017......	887,433
d From 2018......	1,496,525
e From 2019......	131,668
fTotal of lines 3a through e........		6,266,215
4Qualifying distributions for 2020 from Part
XII, line 4: $ 12,376,931
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					433,415
e Remaining amount distributed out of corpus		11,943,516
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		18,209,731
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		2,935,180
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		15,274,551
10 Analysis of line 9:
a Excess from 2016....	815,409
b Excess from 2017....	887,433
c Excess from 2018....	1,496,525
d Excess from 2019....	131,668
e Excess from 2020....	11,943,516

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
SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE,IL60680	NONE	PC	GENERAL	12,295,000
Total ................................. 3a				12,295,000

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	83,059
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.....			14	5,187
8 Gain or (loss) from sales of assets other than inventory ............			18	-516,506
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				-428,260

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

-428,260

(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 organization THE WEBERG TRUST UADTD 1272004 FURTHER

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	WEBERG GST EXEMPT MARITAL TRUST C/O NORTHERN TRUST PO BOX 803878 CHICAGO, IL60680	$ 125,949	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	WEBERG GST EXEMPT FAMILY TRUST C/O NORTHERN TRUST PO BOX 803878 CHICAGO, IL60680	$ 94,143	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	WEBERG GST NON-EXEMPT MARITAL TRUST C/O NORTHERN TRUST PO BOX 803878 CHICAGO, IL60680	$ 166,511	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE WEBERG TRUST UADTD 1272004 FURTHER		Employer identification number 20-6382151

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	2,000	0		0
FOREIGN TAXES	111	111		0


Name of organization THE WEBERG TRUST UADTD 1272004 FURTHER			Employer identification number 20-6382151
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
DEFERRED INCOME	5,187	0
PARADIGM EQUITIES I LIQUIDATING TRUST		-2,169