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.
bullet

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 07-01-2020 , and ending 06-30-2021

Name of foundation
PUNG FANNY CHARITABLE TR 51399

Number and street (or P.O. box number if mail is not delivered to street address)111 WEST MONROE STREET TAX DIV 12W
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

20-7158943

B Telephone number (see instructions)

(312) 461-5154

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

$2,332,862J 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...	42,403		40,721
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		230,961
b	Gross sales price for all assets on line 6a 1,136,302
7	Capital gain net income (from Part IV, line 2)...			230,961
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,671
12	Total. Add lines 1 through 11........	275,035		271,682
13	Compensation of officers, directors, trustees, etc.	22,129		11,064		11,064
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		791	251		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,920		11,315	0	11,064
25	Contributions, gifts, grants paid.......	84,520				84,520
26	Total expenses and disbursements. Add lines 24 and 25	107,440		11,315	0	95,584
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	167,595
b	Net investment income (if negative, enter -0-)			260,367
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.........
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,628,790	1,796,015	2,332,862
	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)	1,628,790	1,796,015	2,332,862
	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........	1,628,790	1,796,015
	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).....	1,628,790	1,796,015
	30	Total liabilities and net assets/fund balances (see instructions).	1,628,790	1,796,015

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

1,628,790

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

167,595

Other increases not included in line 2 (itemize) bullet

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

1,796,385

Decreases not included in line 2 (itemize) bullet

370

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

1,796,015

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	5. AES CORPORATION COMMON STOCK		2019-11-05	2020-07-14
b	75. AES CORPORATION COMMON STOCK		2018-08-21	2020-07-14
c	230. AT&T INC		2020-05-27	2020-07-14
d	10. AKAMAI TECHNOLOGIES INC COMMON STOCK		2019-10-21	2020-07-14
e	10. APPLE COMPUTER INC COMMON STOCK		2020-05-27	2020-07-14
	190. BANK AMERICA CORP COMMON STOCK		2019-03-27	2020-07-14
	145. COMCAST CORP-CLASS A		2014-02-25	2020-07-14
	70. CURTISS-WRIGHT CORPORATION COMMON STOCK		2020-05-27	2020-07-14
	40. HOLOGIC INC COMMON STOCK		2019-09-25	2020-07-14
	10. LOWES COMPANIES INC COMMON STOCK		2020-05-27	2020-07-14
	110. MAXIM INTEGRATED PRODUCTS INC COMMON STOCK		2020-03-03	2020-07-14
	20. ORACLE CORPORATION COMMON STOCK		2019-10-21	2020-07-14
	10. PROCTER & GAMBLE COMPANY COMMON STOCK		2020-03-03	2020-07-14
	10. TAKE-TWO INTERACTIVE SOFTWRE		2020-05-07	2020-07-14
	20. WAL-MART STORES INC COMMON STOCK		2017-06-26	2020-07-14
	55. AGCO CORPORATION COMMON STOCK		2020-07-14	2020-08-31
	100. AGCO CORPORATION COMMON STOCK		2019-04-18	2020-08-31
	6.00064 ALEXION PHARMACEUTICALS INC COMMON STOCK		2019-11-25	2020-08-31
	3.99936 ALEXION PHARMACEUTICALS INC COMMON STOCK		2019-11-25	2020-08-31
	10. ALLSTATE CORPORATION COMMON STOCK		2019-11-25	2020-08-31
	10. AMERICAN EXPRESS COMPANY CAPITAL STOCK		2017-12-22	2020-08-31
	11.00032 CITIZENS FINANCIAL GROUP		2019-03-07	2020-08-31
	48.99968 CITIZENS FINANCIAL GROUP		2019-03-07	2020-08-31
	20. DENTSPLY SIRONA INC		2020-07-14	2020-08-31
	21.99929 DISCOVER FINANCIAL SERVICES		2014-02-25	2020-08-31
	18.00071 DISCOVER FINANCIAL SERVICES		2014-02-25	2020-08-31
	10. ESSEX PROPERTY TRUST INC COMMON STOCK		2020-07-14	2020-08-31
	58. ESSEX PROPERTY TRUST INC COMMON STOCK		2018-05-18	2020-08-31
	10. EURONET SERVICES INC COMMON STOCK		2020-05-27	2020-08-31
	45. EXPEDIA GROUP INC		2020-07-14	2020-08-31
	50. EXPEDIA GROUP INC		2019-03-07	2020-08-31
	95. SOUTHWEST AIRLINES COMPANY COMMON STOCK		2020-07-14	2020-08-31
	250. SOUTHWEST AIRLINES COMPANY COMMON STOCK		2014-02-25	2020-08-31
	82. SYSCO CORPORATION COMMON STOCK		2020-07-14	2020-08-31
	120. SYSCO CORPORATION COMMON STOCK		2018-05-01	2020-08-31
	5.0002 TRAVELERS COS INC/THE		2019-10-21	2020-08-31
	4.9998 TRAVELERS COS INC/THE		2019-10-21	2020-08-31
	10. TYSON FOODS INC CLASS A COMMON STOCK		2020-07-14	2020-08-31
	10. VISA INC-CLASS A SHARES		2020-05-27	2020-08-31
	40. VISA INC-CLASS A SHARES		2019-03-07	2020-08-31
	10. JAZZ PHARMACEUTICALS PLC		2020-03-03	2020-08-31
	56. AES CORPORATION COMMON STOCK		2020-08-31	2020-09-23
	6. AKAMAI TECHNOLOGIES INC COMMON STOCK		2020-08-31	2020-09-23
	1. ALIGN TECHNOLOGY INC COM		2020-07-14	2020-09-23
	5. ALLSTATE CORPORATION COMMON STOCK		2019-11-25	2020-09-23
	1. AMAZON COM INC COMMON STOCK		2018-05-01	2020-09-23
	4. APPLE COMPUTER INC COMMON STOCK		2020-05-07	2020-09-23
	332. BAKER HUGHES CO		2020-08-31	2020-09-23
	64. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK		2019-05-22	2020-09-23
	135. DENTSPLY SIRONA INC		2020-07-14	2020-09-23
	10. ENTERGY CORPORATION NEW COMMON STOCK		2020-05-27	2020-09-23
	4. FORTINET INC		2020-05-27	2020-09-23
	3. HERSHEY FOODS CORPORATION COMMON STOCK		2020-08-31	2020-09-23
	51. HOLOGIC INC COMMON STOCK		2020-08-31	2020-09-23
	1. INTEL CORPORATION COMMON STOCK		2020-07-14	2020-09-23
	12. JABIL CIRCUIT INC COMMON STOCK		2020-08-31	2020-09-23
	3. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK		2019-09-25	2020-09-23
	12. LILLY ELI & COMPANY COMMON STOCK		2017-12-22	2020-09-23
	3. MERCK & CO. INC.		2019-09-25	2020-09-23
	3. NIKE INC CLASS B COMMON STOCK		2019-11-25	2020-09-23
	13. ORACLE CORPORATION COMMON STOCK		2020-08-31	2020-09-23
	5. POLARIS INDUSTRIES INC COMMON STOCK		2020-07-14	2020-09-23
	9. PROCTER & GAMBLE COMPANY COMMON STOCK		2020-08-31	2020-09-23
	4. QORVO INC		2020-08-31	2020-09-23
	7. TAKE-TWO INTERACTIVE SOFTWRE		2020-08-31	2020-09-23
	9. TARGET CORP COMMON STOCK		2020-03-03	2020-09-23
	77. VISA INC-CLASS A SHARES		2018-05-18	2020-09-23
	1. VOYA FINANCIAL INC		2020-07-14	2020-09-23
	6. WAL-MART STORES INC COMMON STOCK		2020-08-31	2020-09-23
	14. WILLIAMS SONOMA INC COMMON STOCK		2020-08-31	2020-09-23
	17. ALIGN TECHNOLOGY INC COM		2020-07-14	2020-11-04
	6. ALLSTATE CORPORATION COMMON STOCK		2019-11-25	2020-11-04
	3. ALPHABET INC-CL C		2020-09-23	2020-11-04
	3. AMERICAN EXPRESS COMPANY CAPITAL STOCK		2017-12-22	2020-11-04
	44. CITIGROUP INC		2020-08-31	2020-11-04
	66. CITIZENS FINANCIAL GROUP		2019-03-07	2020-11-04
	39. DISCOVER FINANCIAL SERVICES		2014-03-20	2020-11-04
	5. EURONET SERVICES INC COMMON STOCK		2020-05-27	2020-11-04
	2. GRAINGER W W INC COMMON STOCK		2018-08-21	2020-11-04
	2. HERSHEY FOODS CORPORATION COMMON STOCK		2020-08-31	2020-11-04
	3. HOLOGIC INC COMMON STOCK		2019-09-25	2020-11-04
	8. HUBBELL INC		2019-11-25	2020-11-04
	1. LOCKHEED MARTIN CORPORATION COMMON STOCK		2020-09-23	2020-11-04
	5. MERCK & CO. INC.		2019-09-25	2020-11-04
	31. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW		2020-08-31	2020-11-04
	279. ORACLE CORPORATION COMMON STOCK		2019-09-25	2020-11-04
	7. ORACLE CORPORATION COMMON STOCK		2020-08-31	2020-11-04
	7. POLARIS INDUSTRIES INC COMMON STOCK		2020-07-14	2020-11-04
	20. REGAL BELOIT CORP COMMON STOCK		2020-09-23	2020-11-04
	5. TRAVELERS COS INC/THE		2019-10-21	2020-11-04
	159. TYSON FOODS INC CLASS A COMMON STOCK		2020-09-23	2020-11-04
	2. VOYA FINANCIAL INC		2020-07-14	2020-11-04
	3. WILLIAMS SONOMA INC COMMON STOCK		2020-08-31	2020-11-04
	2. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A		2020-08-31	2020-11-04
	3. JAZZ PHARMACEUTICALS PLC		2020-09-23	2020-11-04
	29. AES CORPORATION COMMON STOCK		2020-11-04	2020-11-23
	211. AES CORPORATION COMMON STOCK		2018-08-21	2020-11-23
	6.00005 ADOBE SYSTEMS INC COMMON STOCK		2020-08-31	2020-11-23
	1.99995 ADOBE SYSTEMS INC COMMON STOCK		2020-08-31	2020-11-23
	17. AKAMAI TECHNOLOGIES INC COMMON STOCK		2020-11-04	2020-11-23
	13. AKAMAI TECHNOLOGIES INC COMMON STOCK		2019-09-25	2020-11-23
	42. ALEXION PHARMACEUTICALS INC COMMON STOCK		2019-12-18	2020-11-23
	2. ALIGN TECHNOLOGY INC COM		2020-05-27	2020-11-23
	7. ALPHABET INC-CL C		2016-08-19	2020-11-23
	1. ALPHABET INC-CL C		2020-09-23	2020-11-23
	1. AMAZON COM INC COMMON STOCK		2020-11-04	2020-11-23
	2. AMAZON COM INC COMMON STOCK		2018-05-01	2020-11-23
	23. AMERICAN EXPRESS COMPANY CAPITAL STOCK		2017-12-22	2020-11-23
	10. AMERICAN TOWER CORP		2020-11-04	2020-11-23
	159. APPLE COMPUTER INC COMMON STOCK		2020-11-04	2020-11-23
	1. AUTOZONE INC COMMON STOCK		2020-09-23	2020-11-23
	2. AUTOZONE INC COMMON STOCK		2018-07-24	2020-11-23
	56. BAXTER INTERNATIONAL INC COMMON STOCK		2019-10-21	2020-11-23
	2. BAXTER INTERNATIONAL INC COMMON STOCK		2019-09-25	2020-11-23
	351. BLCKRCK SYST MULTI-STR-INST		2020-05-08	2020-11-23
	3415.041 BMO CORPORATE INCOME-I		2019-09-25	2020-11-23
	187. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK		2019-05-22	2020-11-23
	446. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK		2020-11-04	2020-11-23
	19. CARLISLE COS INC COMMON STOCK		2020-11-04	2020-11-23
	88. CITIGROUP INC		2020-09-23	2020-11-23
	31. CITIGROUP INC		2016-01-28	2020-11-23
	77. CITIZENS FINANCIAL GROUP		2019-03-30	2020-11-23
	25. DISCOVER FINANCIAL SERVICES		2014-02-25	2020-11-23
	27. ENTERGY CORPORATION NEW COMMON STOCK		2020-05-27	2020-11-23
	130. EURONET SERVICES INC COMMON STOCK		2020-09-23	2020-11-23
	14. FACEBOOK INC-CLASS A		2019-10-21	2020-11-23
	24. FACEBOOK INC-CLASS A		2020-11-04	2020-11-23
	10. FORTINET INC		2017-12-22	2020-11-23
	15. FORTINET INC		2020-11-04	2020-11-23
	1. GRAINGER W W INC COMMON STOCK		2020-09-23	2020-11-23
	11. GRAINGER W W INC COMMON STOCK		2018-08-21	2020-11-23
	5. HERSHEY FOODS CORPORATION COMMON STOCK		2020-08-31	2020-11-23
	16. HERSHEY FOODS CORPORATION COMMON STOCK		2019-05-22	2020-11-23
	37. HOLOGIC INC COMMON STOCK		2019-09-25	2020-11-23
	22. HUBBELL INC		2020-09-23	2020-11-23
	70. HUBBELL INC		2019-11-05	2020-11-23
	14. HUMANA INC COMMON STOCK		2020-09-23	2020-11-23
	20. HUNT J B TRANS SERVICES INC COMMON STOCK		2020-11-04	2020-11-23
	220. INTEL CORPORATION COMMON STOCK		2018-08-21	2020-11-23
	49. INTEL CORPORATION COMMON STOCK		2020-11-04	2020-11-23
	63. JABIL CIRCUIT INC COMMON STOCK		2020-11-04	2020-11-23
	174. JPM OPPORT EQ LNG/SHRT-R6		2019-09-25	2020-11-23
	2.99995 JOHNSON & JOHNSON COMMON STOCK		2020-08-31	2020-11-23
	26.00005 JOHNSON & JOHNSON COMMON STOCK		2020-08-31	2020-11-23
	62. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK		2019-10-21	2020-11-23
	8. LILLY ELI & COMPANY COMMON STOCK		2020-11-04	2020-11-23
	35. LILLY ELI & COMPANY COMMON STOCK		2017-12-22	2020-11-23
	10. LOCKHEED MARTIN CORPORATION COMMON STOCK		2020-09-23	2020-11-23
	42. LOWES COMPANIES INC COMMON STOCK		2017-01-19	2020-11-23
	18. LOWES COMPANIES INC COMMON STOCK		2020-11-04	2020-11-23
	13. MASTERCARD INC - A		2020-11-04	2020-11-23
	92. MERCK & CO. INC.		2019-09-25	2020-11-23
	54. MICROSOFT CORPORATION COMMON STOCK		2020-11-04	2020-11-23
	52. MICROSOFT CORPORATION COMMON STOCK		2019-03-07	2020-11-23
	58. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW		2019-03-07	2020-11-23
	30. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW		2020-09-23	2020-11-23
	24. NIKE INC CLASS B COMMON STOCK		2018-10-22	2020-11-23
	3. NIKE INC CLASS B COMMON STOCK		2020-11-04	2020-11-23
	10. NORTHROP GRUMMAN CORP COMMON STOCK		2020-03-03	2020-11-23
	31.00034 PAYPAL HOLDINGS INC		2020-08-31	2020-11-23
	36.99966 PAYPAL HOLDINGS INC		2020-08-31	2020-11-23
	33. POLARIS INDUSTRIES INC COMMON STOCK		2020-05-27	2020-11-23
	50. PROCTER & GAMBLE COMPANY COMMON STOCK		2020-11-04	2020-11-23
	21. QORVO INC		2020-11-04	2020-11-23
	35. REGAL BELOIT CORP COMMON STOCK		2020-09-23	2020-11-23
	32. TAKE-TWO INTERACTIVE SOFTWRE		2020-11-04	2020-11-23
	27. TARGET CORP COMMON STOCK		2020-11-04	2020-11-23
	24. TEXAS INSTRUMENTS INC COMMON STOCK		2020-09-23	2020-11-23
	25. TRAVELERS COS INC/THE		2019-10-21	2020-11-23
	54. VOYA FINANCIAL INC		2020-07-14	2020-11-23
	37. WAL-MART STORES INC COMMON STOCK		2017-06-26	2020-11-23
	9. WAL-MART STORES INC COMMON STOCK		2020-11-04	2020-11-23
	44. WILLIAMS SONOMA INC COMMON STOCK		2020-08-31	2020-11-23
	9. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A		2020-08-31	2020-11-23
	16. JAZZ PHARMACEUTICALS PLC		2020-09-23	2020-11-23
	46. AKAMAI TECHNOLOGIES INC COMMON STOCK		2019-09-25	2021-01-26
	46. ALEXION PHARMACEUTICALS INC COMMON STOCK		2020-07-14	2021-01-26
	54. ALEXION PHARMACEUTICALS INC COMMON STOCK		2019-11-25	2021-01-26
	2. ALLSTATE CORPORATION COMMON STOCK		2019-12-14	2021-01-26
	22. AMERICAN EXPRESS COMPANY CAPITAL STOCK		2020-09-23	2021-01-26
	34. AMERICAN EXPRESS COMPANY CAPITAL STOCK		2017-12-22	2021-01-26
	1. AMERICAN TOWER CORP		2020-11-04	2021-01-26
	16.9999 APPLE COMPUTER INC COMMON STOCK		2020-03-03	2021-01-26
	17.0001 APPLE COMPUTER INC COMMON STOCK		2012-05-31	2021-01-26
	8. BAXTER INTERNATIONAL INC COMMON STOCK		2019-09-25	2021-01-26
	73. ENTERGY CORPORATION NEW COMMON STOCK		2020-05-27	2021-01-26
	6. FACEBOOK INC-CLASS A		2019-10-21	2021-01-26
	1. FORTINET INC		2017-12-22	2021-01-26
	2. HERSHEY FOODS CORPORATION COMMON STOCK		2019-05-22	2021-01-26
	149. HOLOGIC INC COMMON STOCK		2019-09-25	2021-01-26
	5. JOHNSON & JOHNSON COMMON STOCK		2020-08-31	2021-01-26
	4. LILLY ELI & COMPANY COMMON STOCK		2017-11-02	2021-01-26
	1. LOCKHEED MARTIN CORPORATION COMMON STOCK		2020-03-03	2021-01-26
	2. LOWES COMPANIES INC COMMON STOCK		2016-10-25	2021-01-26
	13. MICROSOFT CORPORATION COMMON STOCK		2017-03-17	2021-01-26
	1. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW		2019-03-07	2021-01-26
	21. NORTHROP GRUMMAN CORP COMMON STOCK		2020-03-03	2021-01-26
	1. PAYPAL HOLDINGS INC		2020-08-31	2021-01-26
	7. POLARIS INDUSTRIES INC COMMON STOCK		2020-05-07	2021-01-26
	4. PROCTER & GAMBLE COMPANY COMMON STOCK		2020-03-03	2021-01-26
	22. REGAL BELOIT CORP COMMON STOCK		2020-09-23	2021-01-26
	47. REGAL BELOIT CORP COMMON STOCK		2019-03-07	2021-01-26
	10. TRAVELERS COS INC/THE		2020-07-14	2021-01-26
	59. TRAVELERS COS INC/THE		2019-11-13	2021-01-26
	3. WAL-MART STORES INC COMMON STOCK		2017-06-26	2021-01-26
	21. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A		2020-09-23	2021-01-26
	2. JAZZ PHARMACEUTICALS PLC		2020-03-03	2021-01-26
	22. SENSATA TECHNOLOGIES HOLDING		2020-11-23	2021-01-26
	9. AES CORPORATION COMMON STOCK		2021-01-26	2021-02-22
	47. AES CORPORATION COMMON STOCK		2018-07-24	2021-02-22
	1. ALIGN TECHNOLOGY INC COM		2021-01-26	2021-02-22
	1. AUTOZONE INC COMMON STOCK		2021-01-26	2021-02-22
	1. BAXTER INTERNATIONAL INC COMMON STOCK		2019-09-25	2021-02-22
	6. CITIGROUP INC		2016-01-28	2021-02-22
	10. CITIGROUP INC		2021-01-26	2021-02-22
	146. CITIZENS FINANCIAL GROUP		2019-03-27	2021-02-22
	135. CITIZENS FINANCIAL GROUP		2021-01-26	2021-02-22
	7. DISCOVER FINANCIAL SERVICES		2014-02-25	2021-02-22
	13. DISCOVER FINANCIAL SERVICES		2021-01-26	2021-02-22
	1. DOLLAR TREE INC		2021-01-26	2021-02-22
	1. FORTINET INC		2017-12-22	2021-02-22
	1. GRAINGER W W INC COMMON STOCK		2018-07-24	2021-02-22
	1. HERSHEY FOODS CORPORATION COMMON STOCK		2019-05-22	2021-02-22
	33. HUMANA INC COMMON STOCK		2020-09-23	2021-02-22
	4. HUNT J B TRANS SERVICES INC COMMON STOCK		2021-01-26	2021-02-22
	8. JABIL CIRCUIT INC COMMON STOCK		2021-01-26	2021-02-22
	1. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK		2021-01-26	2021-02-22
	74. LILLY ELI & COMPANY COMMON STOCK		2017-11-02	2021-02-22
	11. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW		2019-03-07	2021-02-22
	2. NIKE INC CLASS B COMMON STOCK		2021-01-26	2021-02-22
	3. PTC INC COM		2021-01-26	2021-02-22
	1. PIONEER NATURAL RESOURCES CO COMMON STOCK		2021-01-26	2021-02-22
	3. QORVO INC		2021-01-26	2021-02-22
	3. REGAL BELOIT CORP COMMON STOCK		2019-03-07	2021-02-22
	1. TAKE-TWO INTERACTIVE SOFTWRE		2021-01-26	2021-02-22
	136. VOYA FINANCIAL INC		2021-01-26	2021-02-22
	1. WILLIAMS SONOMA INC COMMON STOCK		2021-01-26	2021-02-22
	1. LINDE PLC		2021-01-26	2021-02-22
	396. AES CORPORATION COMMON STOCK		2018-07-24	2021-03-19
	.99994 ADOBE SYSTEMS INC COMMON STOCK		2020-08-12	2021-03-19
	1.00006 ADOBE SYSTEMS INC COMMON STOCK		2020-08-12	2021-03-19
	1. ALIGN TECHNOLOGY INC COM		2021-01-26	2021-03-19
	16. ALLSTATE CORPORATION COMMON STOCK		2019-12-14	2021-03-19
	1. ALPHABET INC-CL C		2015-12-18	2021-03-19
	1. ALPHABET INC-CL C		2021-01-26	2021-03-19
	2. AMERICAN TOWER CORP		2020-11-04	2021-03-19
	14. APPLE COMPUTER INC COMMON STOCK		2021-02-22	2021-03-19
	44. ARTISAN INTL SM/MID-INST		2020-11-30	2021-03-19
	20. ARTISAN DEVELOPING WORLD-INS		2020-11-30	2021-03-19
	8. BAXTER INTERNATIONAL INC COMMON STOCK		2019-09-25	2021-03-19
	7. CARLISLE COS INC COMMON STOCK		2021-02-22	2021-03-19
	20. CITIGROUP INC		2016-01-28	2021-03-19
	1. DISCOVER FINANCIAL SERVICES		2014-02-25	2021-03-19
	8. DOLLAR TREE INC		2021-01-26	2021-03-19
	7. FACEBOOK INC-CLASS A		2021-02-22	2021-03-19
	1. FACEBOOK INC-CLASS A		2019-10-21	2021-03-19
	2. GRAINGER W W INC COMMON STOCK		2018-05-18	2021-03-19
	5. HERSHEY FOODS CORPORATION COMMON STOCK		2019-05-22	2021-03-19
	5. HUNT J B TRANS SERVICES INC COMMON STOCK		2021-01-26	2021-03-19
	19. ISHARES CORE MSCI EMERGING		2020-11-30	2021-03-19
	5. JABIL CIRCUIT INC COMMON STOCK		2020-03-03	2021-03-19
	5. JOHNSON & JOHNSON COMMON STOCK		2021-02-22	2021-03-19
	42. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK		2021-01-26	2021-03-19
	3. LOCKHEED MARTIN CORPORATION COMMON STOCK		2020-03-03	2021-03-19
	1. LOWES COMPANIES INC COMMON STOCK		2021-02-22	2021-03-19
	7. LOWES COMPANIES INC COMMON STOCK		2016-10-25	2021-03-19
	2. MASTERCARD INC - A		2020-05-27	2021-03-19
	28. MERCK & CO. INC.		2019-09-05	2021-03-19
	2. MICROSOFT CORPORATION COMMON STOCK		2017-03-17	2021-03-19
	11. MICROSOFT CORPORATION COMMON STOCK		2021-02-22	2021-03-19
	15. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW		2019-03-07	2021-03-19
	7. NEWMONT MINING CORPORATION COMMON STOCK		2021-02-22	2021-03-19
	3. NIKE INC CLASS B COMMON STOCK		2018-10-22	2021-03-19
	1. NIKE INC CLASS B COMMON STOCK		2021-01-26	2021-03-19
	6. PAYPAL HOLDINGS INC		2021-02-22	2021-03-19
	7. PIONEER NATURAL RESOURCES CO COMMON STOCK		2021-01-26	2021-03-19
	2. POLARIS INDUSTRIES INC COMMON STOCK		2021-02-22	2021-03-19
	2. PROCTER & GAMBLE COMPANY COMMON STOCK		2021-02-22	2021-03-19
	7. PROCTER & GAMBLE COMPANY COMMON STOCK		2020-03-03	2021-03-19
	39. QORVO INC		2020-08-31	2021-03-19
	3. REGAL BELOIT CORP COMMON STOCK		2019-03-07	2021-03-19
	2. TAKE-TWO INTERACTIVE SOFTWRE		2020-03-03	2021-03-19
	3. TAKE-TWO INTERACTIVE SOFTWRE		2021-01-26	2021-03-19
	2. TARGET CORP COMMON STOCK		2021-02-22	2021-03-19
	4. TARGET CORP COMMON STOCK		2020-03-03	2021-03-19
	3. TEXAS INSTRUMENTS INC COMMON STOCK		2020-07-14	2021-03-19
	50. VANGUARD DEV MKT INDX-ADM		2020-11-30	2021-03-19
	29. VANGUARD FTSE AW SC X US-ADM		2020-11-30	2021-03-19
	122.434 VANGUARD SMALL CAP INDEX FD-ADM #548		2007-03-21	2021-03-19
	3.00016 VERTEX PHARMACEUTICALS INC COMMON STOCK		2021-01-26	2021-03-19
	1.99984 VERTEX PHARMACEUTICALS INC COMMON STOCK		2021-01-26	2021-03-19
	18. WAL-MART STORES INC COMMON STOCK		2021-02-22	2021-03-19
	21. WESTROCK CO		2021-02-22	2021-03-19
	79. WILLIAMS SONOMA INC COMMON STOCK		2020-03-03	2021-03-19
	3. WILLIAMS SONOMA INC COMMON STOCK		2021-01-26	2021-03-19
	1. JAZZ PHARMACEUTICALS PLC		2020-03-03	2021-03-19
	2. JAZZ PHARMACEUTICALS PLC		2021-02-22	2021-03-19
	4. LINDE PLC		2021-01-26	2021-03-19
	14. SENSATA TECHNOLOGIES HOLDING		2021-02-22	2021-03-19
	40. ALIGN TECHNOLOGY INC COM		2020-05-07	2021-04-23
	6. APPLE COMPUTER INC COMMON STOCK		2021-02-22	2021-04-23
	1. AUTOZONE INC COMMON STOCK		2021-03-19	2021-04-23
	5. DISCOVER FINANCIAL SERVICES		2014-02-25	2021-04-23
	1. EQUINIX INC		2021-01-26	2021-04-23
	21. FACEBOOK INC-CLASS A		2019-10-21	2021-04-23
	2. FORTINET INC		2021-03-19	2021-04-23
	21. HERSHEY FOODS CORPORATION COMMON STOCK		2019-05-22	2021-04-23
	30. HERSHEY FOODS CORPORATION COMMON STOCK		2020-07-14	2021-04-23
	1. JABIL CIRCUIT INC COMMON STOCK		2020-03-03	2021-04-23
	1. MICROSOFT CORPORATION COMMON STOCK		2017-03-17	2021-04-23
	5. PTC INC COM		2020-11-23	2021-04-23
	3. PAYPAL HOLDINGS INC		2020-08-31	2021-04-23
	1. PIONEER NATURAL RESOURCES CO COMMON STOCK		2021-01-26	2021-04-23
	2. POLARIS INDUSTRIES INC COMMON STOCK		2021-02-22	2021-04-23
	57. TAKE-TWO INTERACTIVE SOFTWRE		2020-03-03	2021-04-23
	4. SENSATA TECHNOLOGIES HOLDING		2020-11-23	2021-04-23
	33. AES CORPORATION COMMON STOCK		2018-07-24	2021-06-03
	1. AES CORPORATION COMMON STOCK		2021-04-23	2021-06-03
	2. ADOBE SYSTEMS INC COMMON STOCK		2020-08-31	2021-06-03
	14. ALLSTATE CORPORATION COMMON STOCK		2019-11-25	2021-06-03
	2. ALLSTATE CORPORATION COMMON STOCK		2021-04-23	2021-06-03
	3. ALPHABET INC-CL C		2021-04-23	2021-06-03
	1. AMAZON COM INC COMMON STOCK		2021-04-23	2021-06-03
	2. AMERICAN TOWER CORP		2021-04-23	2021-06-03
	8. APPLE COMPUTER INC COMMON STOCK		2021-02-22	2021-06-03
	19. APPLE COMPUTER INC COMMON STOCK		2012-05-31	2021-06-03
	8. BAXTER INTERNATIONAL INC COMMON STOCK		2019-09-25	2021-06-03
	1. BAXTER INTERNATIONAL INC COMMON STOCK		2021-04-23	2021-06-03
	6. BROADCOM INC		2021-03-19	2021-06-03
	3. CIGNA CORP		2021-04-23	2021-06-03
	11. CARLISLE COS INC COMMON STOCK		2021-04-23	2021-06-03
	52. CITIGROUP INC		2021-04-23	2021-06-03
	75. DISCOVER FINANCIAL SERVICES		2014-02-25	2021-06-03
	40. DISCOVER FINANCIAL SERVICES		2020-07-14	2021-06-03
	1. DOLLAR TREE INC		2021-04-23	2021-06-03
	1. EQUINIX INC		2021-01-26	2021-06-03
	8. FACEBOOK INC-CLASS A		2019-09-25	2021-06-03
	5. FORTINET INC		2017-12-22	2021-06-03
	2. GRAINGER W W INC COMMON STOCK		2018-05-18	2021-06-03
	1. GRAINGER W W INC COMMON STOCK		2021-04-23	2021-06-03
	7. HUNT J B TRANS SERVICES INC COMMON STOCK		2021-04-23	2021-06-03
	17. JABIL CIRCUIT INC COMMON STOCK		2020-03-03	2021-06-03
	6. JOHNSON & JOHNSON COMMON STOCK		2021-04-23	2021-06-03
	3. LOCKHEED MARTIN CORPORATION COMMON STOCK		2020-03-03	2021-06-03
	8. LOWES COMPANIES INC COMMON STOCK		2016-02-18	2021-06-03
	3. LOWES COMPANIES INC COMMON STOCK		2021-04-23	2021-06-03
	2. MASTERCARD INC - A		2020-05-27	2021-06-03
	16. MERCK & CO. INC.		2019-09-05	2021-06-03
	24. MICROSOFT CORPORATION COMMON STOCK		2017-03-17	2021-06-03
	9. NEWMONT MINING CORPORATION COMMON STOCK		2021-04-23	2021-06-03
	4. NIKE INC CLASS B COMMON STOCK		2018-10-22	2021-06-03
	9. PTC INC COM		2020-11-23	2021-06-03
	65. PAYPAL HOLDINGS INC		2020-09-23	2021-06-03
	14. PIONEER NATURAL RESOURCES CO COMMON STOCK		2021-01-26	2021-06-03
	8. POLARIS INDUSTRIES INC COMMON STOCK		2020-05-07	2021-06-03
	4. PROCTER & GAMBLE COMPANY COMMON STOCK		2020-03-03	2021-06-03
	3. PROCTER & GAMBLE COMPANY COMMON STOCK		2021-04-23	2021-06-03
	1. REGAL BELOIT CORP COMMON STOCK		2021-04-23	2021-06-03
	4. REGAL BELOIT CORP COMMON STOCK		2019-03-07	2021-06-03
	1. TARGET CORP COMMON STOCK		2021-04-23	2021-06-03
	5. TARGET CORP COMMON STOCK		2020-03-03	2021-06-03
	6. TEXAS INSTRUMENTS INC COMMON STOCK		2020-07-14	2021-06-03
	21. US BANCORP COMMON STOCK		2021-04-23	2021-06-03
	4. VERTEX PHARMACEUTICALS INC COMMON STOCK		2021-01-26	2021-06-03
	12. WAL-MART STORES INC COMMON STOCK		2021-04-23	2021-06-03
	29. WESTROCK CO		2021-04-23	2021-06-03
	4. JAZZ PHARMACEUTICALS PLC		2020-03-03	2021-06-03
	8. LINDE PLC		2021-04-23	2021-06-03
	34. SENSATA TECHNOLOGIES HOLDING		2020-11-23	2021-06-03
	61. JOHCM INTERNATIONAL SEL-INST		2021-03-19	2021-06-15
	61. ARTISAN INTL SM/MID-INST		2020-05-08	2021-06-15
	14. ARTISAN DEVELOPING WORLD-INS		2020-11-30	2021-06-15
	3878.702 DODGE & COX INCOME FUND MUTUAL FUND		2019-09-25	2021-06-15
	1005.362 DODGE & COX INCOME FUND MUTUAL FUND		2020-11-30	2021-06-15
	35. HARBOR FUND INTERNATIONAL GROWTH FUND		2021-03-19	2021-06-15
	8. ISHARES CORE MSCI EMERGING		2020-11-30	2021-06-15
	.2 ORGANON & CO		2019-09-05	2021-06-15
	4. TOUCHSTONE SANDS EM GR-INST		2020-11-30	2021-06-15
	86. VANGUARD DEV MKT INDX-ADM		2020-11-30	2021-06-15
	27. VANGUARD FTSE AW SC X US-ADM		2020-11-30	2021-06-15
	1. ADOBE SYSTEMS INC COMMON STOCK		2020-08-31	2021-06-29
	10. APPLE COMPUTER INC COMMON STOCK		2014-02-25	2021-06-29
	1. AUTOZONE INC COMMON STOCK		2021-03-19	2021-06-29
	1. BAXTER INTERNATIONAL INC COMMON STOCK		2019-09-25	2021-06-29
	1. CIGNA CORP		2021-04-23	2021-06-29
	10. DOLLAR TREE INC		2021-01-26	2021-06-29
	1. FORTINET INC		2017-12-22	2021-06-29
	2. JOHNSON & JOHNSON COMMON STOCK		2021-04-23	2021-06-29
	2. LOCKHEED MARTIN CORPORATION COMMON STOCK		2021-04-23	2021-06-29
	21. LOCKHEED MARTIN CORPORATION COMMON STOCK		2020-05-27	2021-06-29
	4. LOWES COMPANIES INC COMMON STOCK		2016-02-18	2021-06-29
	18. MERCK & CO. INC.		2019-03-07	2021-06-29
	3. MICROSOFT CORPORATION COMMON STOCK		2014-09-22	2021-06-29
	1. MOODYS CORPORATION COMMON STOCK		2021-06-03	2021-06-29
	49. NIKE INC CLASS B COMMON STOCK		2018-10-22	2021-06-29
	12.6999 ORGANON & CO		2021-04-23	2021-06-29
	22.3001 ORGANON & CO		2020-05-07	2021-06-29
	6. PROCTER & GAMBLE COMPANY COMMON STOCK		2020-03-03	2021-06-29
	1. TARGET CORP COMMON STOCK		2020-03-03	2021-06-29
	3. VERTEX PHARMACEUTICALS INC COMMON STOCK		2021-01-26	2021-06-29
	2. WAL-MART STORES INC COMMON STOCK		2021-02-22	2021-06-29
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	73	89	-16
b	1,092	1,053	39
c	6,829	6,744	85
d	1,099	915	184
e	3,795	3,159	636
	4,545	5,175	-630
	5,787	3,674	2,113
	5,901	6,450	-549
	2,304	1,994	310
	1,360	1,254	106
	7,423	6,122	1,301
	1,130	1,100	30
	1,240	1,180	60
	1,455	1,283	172
	2,585	1,515	1,070
	3,987	3,704	283
	7,249	7,317	-68
	646	665	-19
	431	443	-12
	942	1,103	-161
	1,026	985	41
	287	386	-99
	1,280	1,719	-439
	905	890	15
	1,193	1,255	-62
	976	1,027	-51
	2,190	2,247	-57
	12,703	13,430	-727
	1,061	978	83
	4,544	4,876	-332
	5,049	6,143	-1,094
	3,675	2,930	745
	9,670	5,585	4,085
	5,036	5,265	-229
	7,370	7,577	-207
	585	710	-125
	585	710	-125
	633	577	56
	2,155	1,940	215
	8,620	5,481	3,139
	1,332	1,147	185
	1,016	1,006	10
	670	694	-24
	317	269	48
	459	551	-92
	3,062	1,585	1,477
	439	303	136
	4,572	5,351	-779
	1,214	1,704	-490
	5,882	5,555	327
	965	955	10
	472	554	-82
	406	447	-41
	3,294	2,974	320
	49	58	-9
	399	416	-17
	634	585	49
	1,816	1,018	798
	251	250	1
	385	281	104
	774	744	30
	453	477	-24
	1,243	1,244	-1
	517	515	2
	1,155	1,195	-40
	1,368	944	424
	15,290	9,631	5,659
	47	47
	827	825	2
	1,234	1,255	-21
	8,027	4,433	3,594
	549	662	-113
	5,131	4,325	806
	282	295	-13
	1,870	2,286	-416
	1,844	2,316	-472
	2,628	2,232	396
	478	489	-11
	750	738	12
	288	298	-10
	218	150	68
	1,226	1,171	55
	371	390	-19
	398	417	-19
	1,568	1,635	-67
	16,170	14,885	1,285
	406	401	5
	651	657	-6
	2,117	1,931	186
	614	710	-96
	8,958	9,119	-161
	99	94	5
	289	269	20
	641	563	78
	442	412	30
	597	533	64
	4,340	2,810	1,530
	2,789	3,083	-294
	930	1,028	-98
	1,733	1,732	1
	1,325	1,150	175
	5,097	4,681	416
	904	503	401
	12,247	5,425	6,822
	1,750	1,442	308
	3,118	3,161	-43
	6,235	3,170	3,065
	2,627	2,265	362
	2,335	2,347	-12
	18,617	12,993	5,624
	1,114	1,156	-42
	2,228	1,409	819
	4,295	4,990	-695
	153	173	-20
	3,549	3,559	-10
	49,655	46,035	3,620
	3,201	4,979	-1,778
	7,635	7,329	306
	2,833	2,433	400
	4,601	4,356	245
	1,621	1,262	359
	2,538	2,622	-84
	1,907	1,426	481
	2,950	2,718	232
	17,008	11,853	5,155
	3,790	2,619	1,171
	6,497	5,548	949
	1,185	440	745
	1,777	1,863	-86
	411	343	68
	4,524	3,766	758
	737	744	-7
	2,359	2,128	231
	2,578	1,844	734
	3,498	3,150	348
	11,129	9,601	1,528
	5,730	5,463	267
	2,688	2,581	107
	9,997	11,376	-1,379
	2,227	2,328	-101
	2,381	2,098	283
	3,896	3,123	773
	437	459	-22
	3,791	3,979	-188
	14,970	10,013	4,957
	1,164	1,086	78
	5,094	2,931	2,163
	3,715	3,808	-93
	6,310	2,878	3,432
	2,704	2,971	-267
	4,240	4,063	177
	7,403	7,592	-189
	11,389	11,187	202
	10,968	5,015	5,953
	3,400	2,389	1,011
	1,759	1,479	280
	3,221	1,793	1,428
	403	345	58
	3,092	3,327	-235
	6,028	6,325	-297
	7,195	7,549	-354
	3,066	2,862	204
	6,964	5,966	998
	3,139	2,715	424
	4,211	3,379	832
	5,440	4,181	1,259
	4,703	3,146	1,557
	3,775	3,087	688
	3,388	3,551	-163
	3,125	2,515	610
	5,562	2,802	2,760
	1,353	1,258	95
	4,720	2,998	1,722
	3,303	2,532	771
	2,294	1,948	346
	5,301	4,068	1,233
	7,450	4,405	3,045
	8,746	5,924	2,822
	219	240	-21
	2,574	2,051	523
	3,977	3,348	629
	232	235	-3
	2,430	1,223	1,207
	2,430	350	2,080
	642	694	-52
	6,937	7,263	-326
	1,696	1,122	574
	151	44	107
	296	263	33
	11,126	7,426	3,700
	853	765	88
	846	332	514
	332	380	-48
	346	137	209
	3,032	846	2,186
	72	41	31
	6,151	6,986	-835
	244	204	40
	832	477	355
	531	472	59
	2,907	2,124	783
	6,211	3,765	2,446
	1,446	1,143	303
	8,531	8,175	356
	442	227	215
	8,315	5,853	2,462
	334	229	105
	1,251	1,054	197
	253	225	28
	1,320	619	701
	590	540	50
	1,207	1,186	21
	78	86	-8
	393	244	149
	654	610	44
	6,171	4,686	1,485
	5,706	3,618	2,088
	654	399	255
	1,215	1,141	74
	107	105	2
	169	44	125
	379	336	43
	149	131	18
	12,324	11,286	1,038
	582	580	2
	352	285	67
	284	247	37
	14,736	6,150	8,586
	834	453	381
	283	271	12
	433	362	71
	135	125	10
	530	482	48
	399	240	159
	192	201	-9
	7,940	6,358	1,582
	129	133	-4
	250	257	-7
	10,284	5,217	5,067
	440	527	-87
	440	527	-87
	521	540	-19
	1,844	1,803	41
	2,042	753	1,289
	2,042	1,917	125
	446	469	-23
	1,682	1,792	-110
	902	667	235
	525	498	27
	638	691	-53
	1,114	1,051	63
	1,459	814	645
	94	57	37
	839	843	-4
	1,973	1,806	167
	282	187	95
	811	616	195
	783	656	127
	810	725	85
	1,226	1,120	106
	251	166	85
	804	801	3
	12,056	10,378	1,678
	1,077	1,139	-62
	174	176	-2
	1,219	479	740
	730	608	122
	2,166	2,306	-140
	463	130	333
	2,547	2,607	-60
	1,243	618	625
	435	400	35
	420	224	196
	140	136	4
	1,441	1,610	-169
	1,136	877	259
	268	242	26
	258	254	4
	903	826	77
	6,881	5,019	1,862
	458	240	218
	339	221	118
	508	602	-94
	360	376	-16
	719	419	300
	527	383	144
	794	726	68
	926	832	94
	12,756	4,163	8,593
	643	718	-75
	429	478	-49
	2,342	2,480	-138
	1,089	917	172
	12,830	4,921	7,909
	487	399	88
	170	115	55
	339	321	18
	1,072	1,028	44
	880	748	132
	24,638	8,553	16,085
	793	768	25
	1,487	1,299	188
	496	285	211
	717	734	-17
	6,274	3,862	2,412
	405	346	59
	3,406	2,757	649
	4,865	3,828	1,037
	54	33	21
	258	65	193
	731	511	220
	783	612	171
	145	125	20
	293	242	51
	10,164	6,309	3,855
	235	192	43
	822	435	387
	25	28	-3
	985	1,072	-87
	1,896	1,544	352
	271	248	23
	7,185	6,851	334
	3,204	3,319	-115
	526	486	40
	997	1,024	-27
	2,368	391	1,977
	649	691	-42
	81	88	-7
	2,813	2,757	56
	765	759	6
	2,082	1,712	370
	4,141	3,632	509
	9,010	4,277	4,733
	4,805	1,912	2,893
	98	115	-17
	750	734	16
	2,606	1,452	1,154
	1,075	220	855
	920	616	304
	460	420	40
	1,189	1,188	1
	954	563	391
	996	987	9
	1,151	1,139	12
	1,520	543	977
	570	605	-35
	727	608	119
	1,170	1,230	-60
	5,883	1,274	4,609
	641	524	117
	533	299	234
	1,176	919	257
	16,800	12,723	4,077
	2,318	1,754	564
	1,024	546	478
	533	472	61
	400	405	-5
	141	146	-5
	565	320	245
	228	206	22
	1,141	524	617
	1,126	767	359
	1,269	1,173	96
	836	957	-121
	1,696	1,655	41
	1,697	1,341	356
	697	459	238
	2,381	2,087	294
	2,032	1,629	403
	1,950	1,846	104
	1,331	853	478
	385	348	37
	55,698	54,496	1,202
	14,437	15,020	-583
	824	766	58
	537	472	65
	6	8	-2
	90	82	8
	1,471	1,249	222
	926	774	152
	587	514	73
	1,348	194	1,154
	1,500	1,299	201
	82	86	-4
	240	253	-13
	994	1,053	-59
	244	44	200
	328	329	-1
	759	757	2
	7,965	7,916	49
	772	271	501
	1,382	1,380	2
	806	141	665
	366	334	32
	7,544	3,661	3,883
	394	446	-52
	693	816	-123
	814	708	106
	241	105	136
	592	718	-126
	276	276
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
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			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
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			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
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			7,821
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			7,821
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			7,821
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			7,821
			7,821
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			7,821
			7,821
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			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
			7,821
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			7,821
			7,821
			7,821
			7,821

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			-16
b			39
c			85
d			184
e			636
			-630
			2,113
			-549
			310
			106
			1,301
			30
			60
			172
			1,070
			283
			-68
			-19
			-12
			-161
			41
			-99
			-439
			15
			-62
			-51
			-57
			-727
			83
			-332
			-1,094
			745
			4,085
			-229
			-207
			-125
			-125
			56
			215
			3,139
			185
			10
			-24
			48
			-92
			1,477
			136
			-779
			-490
			327
			10
			-82
			-41
			320
			-9
			-17
			49
			798
			1
			104
			30
			-24
			-1
			2
			-40
			424
			5,659

			2
			-21
			3,594
			-113
			806
			-13
			-416
			-472
			396
			-11
			12
			-10
			68
			55
			-19
			-19
			-67
			1,285
			5
			-6
			186
			-96
			-161
			5
			20
			78
			30
			64
			1,530
			-294
			-98
			1
			175
			416
			401
			6,822
			308
			-43
			3,065
			362
			-12
			5,624
			-42
			819
			-695
			-20
			-10
			3,620
			-1,778
			306
			400
			245
			359
			-84
			481
			232
			5,155
			1,171
			949
			745
			-86
			68
			758
			-7
			231
			734
			348
			1,528
			267
			107
			-1,379
			-101
			283
			773
			-22
			-188
			4,957
			78
			2,163
			-93
			3,432
			-267
			177
			-189
			202
			5,953
			1,011
			280
			1,428
			58
			-235
			-297
			-354
			204
			998
			424
			832
			1,259
			1,557
			688
			-163
			610
			2,760
			95
			1,722
			771
			346
			1,233
			3,045
			2,822
			-21
			523
			629
			-3
			1,207
			2,080
			-52
			-326
			574
			107
			33
			3,700
			88
			514
			-48
			209
			2,186
			31
			-835
			40
			355
			59
			783
			2,446
			303
			356
			215
			2,462
			105
			197
			28
			701
			50
			21
			-8
			149
			44
			1,485
			2,088
			255
			74
			2
			125
			43
			18
			1,038
			2
			67
			37
			8,586
			381
			12
			71
			10
			48
			159
			-9
			1,582
			-4
			-7
			5,067
			-87
			-87
			-19
			41
			1,289
			125
			-23
			-110
			235
			27
			-53
			63
			645
			37
			-4
			167
			95
			195
			127
			85
			106
			85
			3
			1,678
			-62
			-2
			740
			122
			-140
			333
			-60
			625
			35
			196
			4
			-169
			259
			26
			4
			77
			1,862
			218
			118
			-94
			-16
			300
			144
			68
			94
			8,593
			-75
			-49
			-138
			172
			7,909
			88
			55
			18
			44
			132
			16,085
			25
			188
			211
			-17
			2,412
			59
			649
			1,037
			21
			193
			220
			171
			20
			51
			3,855
			43
			387
			-3
			-87
			352
			23
			334
			-115
			40
			-27
			1,977
			-42
			-7
			56
			6
			370
			509
			4,733
			2,893
			-17
			16
			1,154
			855
			304
			40
			1
			391
			9
			12
			977
			-35
			119
			-60
			4,609
			117
			234
			257
			4,077
			564
			478
			61
			-5
			-5
			245
			22
			617
			359
			96
			-121
			41
			356
			238
			294
			403
			104
			478
			37
			1,202
			-583
			58
			65
			-2
			8
			222
			152
			73
			1,154
			201
			-4
			-13
			-59
			200
			-1
			2
			49
			501
			2
			665
			32
			3,883
			-52
			-123
			106
			136
			-126

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	230,961
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	3,619
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	3,619
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	3,619
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	10
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,629
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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

BMO HARRIS BANK NA, ATTN HECTOR AHUMADA Telephone no. bullet

(312) 461-5154

Located at bullet

111 WEST MONROE STREET 12WCHICAGOIL ZIP+4 bullet

60603

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
BMO HARRIS BANK N A	TRUSTEE 2	22,129
111 WEST MONROE ST 12W CHICAGO,IL60603	TRUSTEE 2	22,129

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

2,140,900

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

50,332

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

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

2,191,232

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

2,191,232

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

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

32,868

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

2,158,364

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

107,918

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

107,918

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

3,619

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

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

3,619

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

104,299

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

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

104,299

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

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

104,299

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 ..........

95,584

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

95,584

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

95,584

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					104,299
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				84,522
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: $ 95,584
a Applied to 2019, but not more than line 2a				84,522
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.....					11,062
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 ..........					93,237
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Cause of Bishop Baraga Attn Tim Thomas 615 S FOURTH STREET Marquette,MI49855	NONE	PC	PROGRAM SUPPORT	16,904
St Vincent De Paul Society of Mke Attn Michelle Martin 9601 W SILVER SPRING DR Milwaukee,WI53225	NONE	PC	PROGRAM SUPPORT	16,904
Salvation Army Attn Gail Valenti 11315 W WATERTOWN PLANK RD Wauwatosa,WI53226	NONE	PC	PROGRAM SUPPORT	16,904
American Red Cross Office of The General Counsel 430 17TH ST NW Washington,DC20006	NONE	PC	PROGRAM SUPPORT	16,904
Milwaukee Rescue Mission Rev Patrick H VanderburghDir 830 N 19TH ST Milwaukee,WI53233	NONE	PC	PROGRAM SUPPORT	16,904
Total ................................. 3a				84,520

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	42,403
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	230,961
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER REVENUE			1	1,671
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				275,035

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

275,035

(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
FEDERAL TAX PAYMENT - PRIOR YE	540	0
FOREIGN TAXES ON QUALIFIED FOR	200	200
FOREIGN TAXES ON NONQUALIFIED	51	51