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
LINEBERRY FOUNDATION

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

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

A Employer identification number

33-1047391

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

$54,404,243J 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...	637,700		635,131
5a	Gross rents............	286,845		286,845
b	Net rental income or (loss) 73,359
6a	Net gain or (loss) from sale of assets not on line 10		1,137,936
b	Gross sales price for all assets on line 6a 12,502,528
7	Capital gain net income (from Part IV, line 2)...			1,137,936
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).......		73,189	163,751
12	Total. Add lines 1 through 11........	2,135,670		2,223,663
13	Compensation of officers, directors, trustees, etc.	60,000				60,000
14	Other employee salaries and wages......	28,800		0	0	28,800
15	Pension plans, employee benefits.......	2,641		0	0	2,641
16a	Legal fees (attach schedule).........		1,410	0	0	1,410
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		375,462	153,723		221,739
17	Interest...............	335				0
18	Taxes (attach schedule) (see instructions)...		64,192	12,289		0
19	Depreciation (attach schedule) and depletion...		51,755	51,755
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		163,233	163,233
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	750,328		382,250	0	315,840
25	Contributions, gifts, grants paid.......	2,166,000				2,166,000
26	Total expenses and disbursements. Add lines 24 and 25	2,916,328		382,250	0	2,481,840
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-780,658
b	Net investment income (if negative, enter -0-)			1,841,413
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.........	938,863	1,171,475	1,171,475
	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).......	24,848,939	24,485,523	33,617,541
	c	Investments—corporate bonds (attach schedule).......	6,754,135	8,259,608	8,682,231
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,261,223	5,856,301	10,932,996
	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)	40,803,160	39,772,907	54,404,243
	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 )		20,059
	23	Total liabilities (add lines 17 through 22).........		20,059
		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........	40,803,160	39,752,848
	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).....	40,803,160	39,752,848
	30	Total liabilities and net assets/fund balances (see instructions).	40,803,160	39,772,907

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

40,803,160

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

-780,658

Other increases not included in line 2 (itemize) bullet

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

40,022,502

Decreases not included in line 2 (itemize) bullet

269,654

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

39,752,848

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	88. AAON INC		2019-01-07	2020-03-25
b	1. 2113 OSUNA ROAD N.E. ALBUQUERQUE, NM 87109		2013-11-02	2020-04-22
c	74. ADR ASOS PLC ADR		2019-05-21	2020-01-21
d	43. ADR ASOS PLC ADR		2019-05-21	2020-01-23
e	39. ADR ASOS PLC ADR		2019-05-21	2020-01-29
	37. ADR ASOS PLC ADR		2019-05-21	2020-02-05
	33. ADR ASOS PLC ADR		2019-05-21	2020-02-10
	166. ACI WORLDWIDE INC COM STK		2020-09-14	2020-10-07
	124. ACI WORLDWIDE INC COM STK		2020-09-14	2020-11-03
	207. ACI WORLDWIDE INC COM STK		2020-08-21	2020-12-03
	369. ADR ADYEN N V ADR		2019-10-10	2020-11-12
	37. AKAMAI TECHNOLOGIES INC		2020-02-20	2020-04-13
	40. ALAMO GROUP INC COM		2019-03-11	2020-02-21
	45. ALAMO GROUP INC COM		2020-03-25	2020-11-03
	11. ALAMO GROUP INC COM		2019-03-11	2020-11-03
	4. ALBEMARLE CORP		2020-02-20	2020-04-09
	33. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2019-05-21	2020-02-10
	32. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2019-05-21	2020-02-21
	51. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2019-05-21	2020-11-12
	61. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2019-09-10	2020-12-22
	16. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2020-02-20	2020-12-22
	130. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2020-02-20	2020-12-28
	1158. ALLEGHENY TECHNOLOGIES INC		2020-04-29	2020-05-13
	87. AMERICOLD RLTY TR COM		2020-04-29	2020-07-13
	42. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06-		2020-02-20	2020-04-14
	76. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06-		2020-02-20	2020-04-17
	102. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2019-01-07	2020-07-20
	91. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2019-01-07	2020-08-10
	111. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2019-01-07	2020-11-03
	43. AUTODESK, INC		2020-04-29	2020-07-30
	10. AUTODESK, INC		2020-04-29	2020-07-31
	84. BALCHEM CORP COM		2019-01-07	2020-03-25
	232. BEACON ROOFING SUPPLY INC COM		2019-12-16	2020-02-21
	256. BEACON ROOFING SUPPLY INC COM		2020-03-25	2020-05-26
	115. BEACON ROOFING SUPPLY INC COM		2020-03-25	2020-08-10
	156. BEACON ROOFING SUPPLY INC COM		2020-07-20	2020-10-07
	56. BEACON ROOFING SUPPLY INC COM		2019-06-13	2020-10-07
	135. BLACKBAUD INC COM		2020-03-25	2020-05-26
	79. BLACKBAUD INC COM		2019-01-07	2020-05-26
	20. BLACKBAUD INC COM		2019-01-07	2020-08-10
	114. BLACKBAUD INC COM		2020-07-20	2020-08-10
	593. BORG WARNER AUTOMOTIVE INC		2020-04-29	2020-06-02
	117. ADR BURBERRY GROUP PLC SPONSORED		2019-06-25	2020-01-16
	201. ADR BURBERRY GROUP PLC SPONSORED		2019-06-25	2020-01-24
	51. CABOT CORP		2020-02-20	2020-04-09
	130. CASEYS GEN STORES INC		2019-01-07	2020-02-21
	128. CASEYS GEN STORES INC		2019-01-07	2020-03-19
	157. CASEYS GEN STORES INC		2019-04-03	2020-09-24
	36. CASS INFORMATION SYS INC COM		2020-07-20	2020-11-03
	197. CENTRAL GARDEN & PET CO		2019-08-20	2020-03-25
	97. CENTRAL GARDEN & PET CO		2019-11-13	2020-05-26
	36. CENTRAL GARDEN & PET CO		2019-11-13	2020-11-03
	56. CHOICE HOTELS INTL INC COM		2019-01-07	2020-03-25
	112. CHOICE HOTELS INTL INC COM		2019-01-07	2020-09-14
	116. COLUMBIA SPORTSWEAR CO		2020-03-18	2020-03-25
	33. COLUMBIA SPORTSWEAR CO		2020-03-18	2020-07-20
	177. COLUMBIA SPORTSWEAR CO		2020-03-18	2020-09-14
	427. #REORG/CORELOGIC INC CASH MERGER 06-04-2021		2019-01-07	2020-02-21
	418. #REORG/CORELOGIC INC CASH MERGER 06-04-2021		2019-01-07	2020-05-26
	304. #REORG/CORELOGIC INC CASH MERGER 06-04-2021		2019-01-07	2020-07-20
	133. #REORG/CORELOGIC INC CASH MERGER 06-04-2021		2019-01-07	2020-11-03
	1129. COVETRUS INC COM NPV		2019-06-13	2020-03-04
	1326. ADR CREDIT AGRICOLE S A ADR		2019-10-31	2020-05-15
	3387. ADR CREDIT AGRICOLE S A ADR		2020-02-20	2020-05-20
	11273.96 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT		2014-04-21	2020-02-18
	46469.31 MFO DFA INTL SMALL CO PORTFOLIO FUND		2018-12-18	2020-02-18
	44134.71 MFO DFA INTL SMALL CO PORTFOLIO FUND		2017-12-15	2020-03-27
	1943.86 MFO DFA INTL SMALL CO PORTFOLIO FUND		2019-12-17	2020-03-27
	2. DARDEN RESTAURANTS INC		2020-02-20	2020-04-09
	60. DORMAN PRODS INC COM		2019-11-15	2020-05-26
	59. DORMAN PRODS INC COM		2019-03-01	2020-08-10
	77. DORMAN PRODS INC COM		2020-07-20	2020-08-10
	104. DORMAN PRODS INC COM		2019-03-01	2020-10-07
	83. DRIL-QUIP INC		2020-05-26	2020-07-20
	147. DRIL-QUIP INC		2020-10-07	2020-11-03
	37. EMERGENT BIOSOLUTIONS INC COM		2019-06-13	2020-05-26
	163. EMERGENT BIOSOLUTIONS INC COM		2019-06-13	2020-07-20
	118. EMERGENT BIOSOLUTIONS INC COM		2020-03-25	2020-07-20
	8. EMERGENT BIOSOLUTIONS INC COM		2020-03-25	2020-08-10
	77. EMERGENT BIOSOLUTIONS INC COM		2019-03-05	2020-08-10
	121. EMERGENT BIOSOLUTIONS INC COM		2019-03-05	2020-08-13
	46. EMERGENT BIOSOLUTIONS INC COM		2019-01-07	2020-10-07
	53. ENVESTNET INC COM STK		2019-01-07	2020-07-20
	40. ENVESTNET INC COM STK		2019-01-07	2020-08-10
	13. ENVESTNET INC COM STK		2019-01-07	2020-11-03
	129. EPLUS INC COM		2020-03-25	2020-05-26
	438. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2019-05-21	2020-04-03
	465. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2019-05-21	2020-05-07
	349. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2020-02-20	2020-05-15
	531. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2020-02-20	2020-05-20
	603. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2020-02-20	2020-05-28
	327. ERSTE GROUP BANK AG EFF 8/11/08		2019-09-20	2020-10-02
	405. ERSTE GROUP BANK AG EFF 8/11/08		2019-05-21	2020-10-12
	353. ERSTE GROUP BANK AG EFF 8/11/08		2019-05-21	2020-10-27
	374. ERSTE GROUP BANK AG EFF 8/11/08		2019-05-21	2020-11-05
	18. ERSTE GROUP BANK AG EFF 8/11/08		2020-02-20	2020-11-05
	164. EXPONENT INC COM STK		2019-01-07	2020-02-21
	58. EXPONENT INC COM STK		2019-01-07	2020-07-20
	.1 FIRST HORIZON NATIONAL CORP COM		2019-01-07	2020-07-02
	279. FIRST HORIZON NATIONAL CORP COM		2019-01-07	2020-11-03
	402. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD		2015-06-29	2020-02-14
	9775. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD		2015-06-29	2020-02-18
	29. FORWARD AIR CORPORATION		2020-05-26	2020-07-20
	102. FORWARD AIR CORPORATION		2020-05-26	2020-09-14
	46. FORWARD AIR CORPORATION		2019-01-07	2020-11-03
	39. FORWARD AIR CORPORATION		2020-05-26	2020-11-03
	201. FRONTDOOR INC COM		2019-01-07	2020-02-21
	133. FRONTDOOR INC COM		2019-01-07	2020-05-22
	4. GATX CORP		2020-02-20	2020-04-09
	95. GENERAC HLDGS INC COM STK		2019-01-07	2020-02-18
	159. GENERAC HLDGS INC COM STK		2019-01-07	2020-04-29
	70. GENERAC HLDGS INC COM STK		2019-01-07	2020-06-15
	123. GENERAC HLDGS INC COM STK		2019-01-07	2020-06-25
	1. GENERAL DYNAMICS CORP		2020-02-20	2020-04-09
	120. ADR GIVAUDAN SA ADR		2019-05-21	2020-02-05
	301. ADR GIVAUDAN SA ADR		2019-05-21	2020-04-30
	25. GLOBAL PMTS INC		2020-02-20	2020-04-09
	41. GLOBAL PMTS INC		2020-04-29	2020-05-22
	136. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-02-20	2020-03-09
	204. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-02-20	2020-03-12
	296. ADR HDFC BK LTD ADR REPSTG 3 SHS		2019-11-07	2020-03-20
	34. HAMILTON LANE INC CL A CL A		2020-09-24	2020-11-03
	92. ADR HEXAGON AB ADR		2020-02-20	2020-04-06
	102. HOULIHAN LOKEY INC CL A CL A		2019-12-02	2020-10-07
	26. HOULIHAN LOKEY INC CL A CL A		2019-12-02	2020-11-03
	54. ICU MED INC COM		2019-08-12	2020-09-14
	7. ICU MED INC COM		2019-08-12	2020-11-03
	108. INTEGRA LIFESCIENCES CORP HLDGS NEW		2020-03-25	2020-05-26
	5. INTEGRA LIFESCIENCES CORP HLDGS NEW		2019-01-07	2020-05-26
	115. INTEGRA LIFESCIENCES CORP HLDGS NEW		2019-01-07	2020-10-07
	142. INTER PARFUMS INC COM		2020-10-07	2020-11-03
	224. INTER PARFUMS INC COM		2020-10-07	2020-12-03
	40. INTERCONTINENTAL EXCHANGE INC COM		2020-04-29	2020-05-20
	47. INTUIT		2020-04-29	2020-06-02
	33. INTUIT		2020-04-29	2020-08-04
	31. J & J SNACK FOODS CORP COM STK NPV		2019-01-07	2020-05-26
	43. J & J SNACK FOODS CORP COM STK NPV		2020-08-10	2020-09-14
	398. ADR KBC GROUP NV		2019-09-20	2020-03-09
	243. ADR KBC GROUP NV		2019-05-21	2020-03-20
	27. KEYSIGHT TECHNOLOGIES INC COM		2020-02-20	2020-04-15
	57. KINSALE CAP GROUP INC COM		2019-01-07	2020-02-21
	8. KINSALE CAP GROUP INC COM		2019-01-07	2020-05-22
	28. KINSALE CAP GROUP INC COM		2019-01-07	2020-07-20
	76. KINSALE CAP GROUP INC COM		2019-01-07	2020-08-10
	40. KINSALE CAP GROUP INC COM		2019-01-07	2020-12-03
	79. KIRBY EXPLORATION, INC.		2020-10-07	2020-11-03
	198. KIRBY EXPLORATION, INC.		2020-10-07	2020-12-03
	112. ADR L OREAL S A ADR		2019-05-21	2020-02-03
	6. LANCASTER COLONY CORP		2019-01-07	2020-07-20
	11. LANCASTER COLONY CORP		2019-01-07	2020-11-03
	77. LANDSTAR SYS INC		2019-01-07	2020-03-25
	75. MANHATTAN ASSOCS INC COM		2019-01-07	2020-03-25
	19. MANHATTAN ASSOCS INC COM		2019-01-07	2020-05-22
	108. MANHATTAN ASSOCS INC COM		2019-01-07	2020-06-04
	76. MANHATTAN ASSOCS INC COM		2019-01-07	2020-07-15
	67. MANHATTAN ASSOCS INC COM		2019-01-07	2020-07-20
	113. MANHATTAN ASSOCS INC COM		2019-01-07	2020-08-27
	5. MASCO CORP		2020-02-20	2020-04-09
	17. MESA LABS INC COM		2019-01-07	2020-03-25
	13. MESA LABS INC COM		2019-01-07	2020-11-03
	8. ADR MONOTARO CO LTD ADR		2019-05-21	2020-12-02
	158. ADR MONOTARO CO LTD ADR		2019-05-21	2020-12-03
	118. MOOG INC CL A		2020-05-26	2020-06-04
	78. MOOG INC CL A		2020-07-20	2020-08-10
	111. MOOG INC CL A		2020-07-20	2020-10-07
	114. MORNINGSTAR INC COM STK		2019-01-07	2020-05-07
	59. MORNINGSTAR INC COM STK		2019-01-07	2020-06-18
	45. MORNINGSTAR INC COM STK		2019-01-07	2020-07-07
	42. MORNINGSTAR INC COM STK		2019-01-07	2020-08-14
	72. MORNINGSTAR INC COM STK		2019-06-13	2020-09-25
	23. MORNINGSTAR INC COM STK		2020-05-26	2020-09-25
	643. ADR NIDEC CORP SPONSORED ADR		2020-02-20	2020-11-09
	377. ADR NIDEC CORP SPONSORED ADR		2020-02-20	2020-12-02
	118654.86 MFB NORTHN MID CAP INDEX FD FD		2016-11-22	2020-04-28
	97096.11 MFB NORTHN INTL EQTY INDEX FD		2017-04-03	2020-02-14
	58647.92 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2018-04-02	2020-02-14
	1000000. MFB NORTHN INSTL FDS PRIME OLBIGATIONS PORT		2019-01-22	2020-07-10
	149. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2019-05-21	2020-09-18
	2. PACKAGING CORP AMER		2020-02-20	2020-04-09
	261. PATTERSON COMPANIES INC		2019-08-20	2020-02-21
	68. PATTERSON COMPANIES INC		2019-08-20	2020-07-20
	139. PATTERSON COMPANIES INC		2019-01-07	2020-07-20
	128. PINNACLE FINL PARTNERS INC COM		2020-03-25	2020-11-03
	100. POWER INTEGRATIONS INC		2019-01-07	2020-03-25
	23. POWER INTEGRATIONS INC		2019-01-07	2020-07-20
	34. POWER INTEGRATIONS INC		2019-01-07	2020-11-03
	2. PROGRESSIVE CORP OHIO		2020-02-20	2020-04-09
	213. PROSPERITY BANCSHARES INC COM		2019-01-07	2020-02-06
	78. QUALYS INC COM USD0.001		2020-03-19	2020-03-25
	58. R L I CORPORATION		2019-01-07	2020-03-25
	35. R L I CORPORATION		2019-01-07	2020-11-03
	2. RAYMOND JAMES FINANCIAL INC		2020-02-20	2020-04-09
	106. ADR RENTOKIL GROUP PLC SPONSORED ADR		2019-05-21	2020-01-13
	220. ADR RENTOKIL GROUP PLC SPONSORED ADR		2019-05-21	2020-10-02
	235. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2019-05-21	2020-09-18
	149. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2019-05-21	2020-10-02
	240. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2019-05-21	2020-12-01
	134. ROGERS COMMUNICATIONS INC CL B		2020-02-20	2020-06-29
	171. ROGERS COMMUNICATIONS INC CL B		2020-02-20	2020-07-02
	410. ROGERS COMMUNICATIONS INC CL B		2019-06-25	2020-07-08
	108. ROGERS COMMUNICATIONS INC CL B		2020-02-20	2020-07-08
	47. SBA COMMUNICATIONS CORP COM USD0.01 CL A		2020-04-29	2020-07-14
	409. SALLY BEAUTY HLDGS INC COM STK USD0.01		2020-02-21	2020-06-04
	863. EDP ENERGIAS DE PORTUGAL S A RTS		2020-04-09	2020-08-20
	63. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-05-21	2020-06-03
	152. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-05-21	2020-07-09
	99. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-05-21	2020-09-08
	39. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-05-21	2020-10-02
	21. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-05-21	2020-10-20
	16. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-05-21	2020-11-06
	119. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2020-02-20	2020-11-06
	73. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2020-02-20	2020-11-12
	197. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2020-02-20	2020-11-17
	175. SCANSOURCE INC COM		2019-05-17	2020-02-27
	1. SCANSOURCE INC COM		2019-01-07	2020-02-27
	501. SCANSOURCE INC COM		2019-01-07	2020-02-28
	4. SEALED AIR CORP NEW		2020-02-20	2020-04-09
	195. SENSIENT TECHNOLOGIES CORP COMMON		2020-02-21	2020-04-30
	473. SENSIENT TECHNOLOGIES CORP COMMON		2019-01-07	2020-04-30
	29. SENSIENT TECHNOLOGIES CORP COMMON		2019-08-20	2020-05-01
	25. SHISEIDO SPONSORED ADR		2019-05-21	2020-02-03
	140. SHISEIDO SPONSORED ADR		2020-02-20	2020-03-13
	147. SHISEIDO SPONSORED ADR		2020-02-20	2020-11-13
	105. SHISEIDO SPONSORED ADR		2020-02-20	2020-11-19
	51. SHISEIDO SPONSORED ADR		2020-02-20	2020-12-23
	17. SHOPIFY INC CL A SHOPIFY INC		2019-05-21	2020-02-21
	7. SHOPIFY INC CL A SHOPIFY INC		2019-05-21	2020-02-24
	190. SILGAN HOLDINGS INC COM		2019-05-20	2020-03-25
	30. SILGAN HOLDINGS INC COM		2019-05-20	2020-07-20
	11. SIMPSON MFG INC COMMON STOCK		2019-01-07	2020-05-26
	80. SIMPSON MFG INC COMMON STOCK		2020-03-25	2020-05-26
	36. SIMPSON MFG INC COMMON STOCK		2019-01-07	2020-07-20
	33. SIMPSON MFG INC COMMON STOCK		2019-01-07	2020-08-10
	1. SNAP ON INC		2020-02-20	2020-04-09
	179. ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SE		2020-02-20	2020-12-02
	178. ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SE		2020-02-20	2020-12-29
	33. SOLAREDGE TECHNOLOGIES INC COM		2020-05-07	2020-10-08
	21. SOLAREDGE TECHNOLOGIES INC COM		2020-05-07	2020-10-20
	89. SOUTHSTATE CORP COM		2020-07-20	2020-08-10
	17. SOUTHSTATE CORP COM		2020-07-20	2020-11-03
	104. SOUTHSTATE CORP COM		2019-01-07	2020-11-03
	19. STEPAN CO		2019-01-07	2020-07-20
	36. STEPAN CO		2019-01-07	2020-11-03
	3. STERICYCLE INC		2020-02-20	2020-04-09
	3. STIFEL FINL CORP COM		2020-02-20	2020-04-09
	38. SYNOPSYS INC		2020-02-20	2020-06-22
	4. SYNEOS HEALTH INC COM		2020-02-20	2020-04-09
	184. TJX COS INC NEW		2020-04-29	2020-07-13
	575. ADR TECHNOPRO HLDGS INC SPONSORED ADR		2019-06-20	2020-10-05
	243. ADR TECHNOPRO HLDGS INC SPONSORED ADR		2019-05-21	2020-10-09
	275. ADR TECHNOPRO HLDGS INC SPONSORED ADR		2019-05-21	2020-10-13
	231. ADR TECHNOPRO HLDGS INC SPONSORED ADR		2020-02-20	2020-11-05
	36. ADR TECHNOPRO HLDGS INC SPONSORED ADR		2019-05-21	2020-11-05
	235. ADR TECHNOPRO HLDGS INC SPONSORED ADR		2020-02-20	2020-11-13
	228. ADR TECHNOPRO HLDGS INC SPONSORED ADR		2020-02-20	2020-11-18
	436. ADR TECHNOPRO HLDGS INC SPONSORED ADR		2020-02-20	2020-11-24
	239. ADR UMICORE GROUP ADR		2019-05-21	2020-02-10
	452. UMPQUA HOLDINGS CORP		2020-07-20	2020-11-03
	16. UNIFIRST CORP MASS COM		2019-01-07	2020-05-26
	1369. WELBILT INC COM		2020-02-21	2020-03-25
	857. WELBILT INC COM		2019-03-01	2020-03-25
	65. WESTAMERICA BANCORPORATION		2019-01-07	2020-03-25
	523. WOLVERINE WORLD WIDE INC		2020-03-25	2020-05-26
	319. WOLVERINE WORLD WIDE INC		2020-03-25	2020-09-14
	116. WOLVERINE WORLD WIDE INC		2020-07-20	2020-11-03
	13. WOODWARD GOVERNOR COMPANY		2020-05-01	2020-11-03
	51. WOODWARD GOVERNOR COMPANY		2020-05-01	2020-12-14
	203. WOODWARD GOVERNOR COMPANY		2020-07-15	2020-12-15
	22. YETI HLDGS INC COM		2020-09-22	2020-11-03
	155. AMDOCS LTD ORD		2019-05-21	2020-06-05
	76. AMDOCS LTD ORD		2019-07-17	2020-06-17
	26. AMDOCS LTD ORD		2019-05-21	2020-06-17
	93. AMDOCS LTD ORD		2020-02-20	2020-06-22
	227. AMDOCS LTD ORD		2020-02-20	2020-07-02
	93. ICON PLC COM		2019-05-21	2020-05-28
	48. ICON PLC COM		2019-05-21	2020-06-17
	36. ICON PLC COM		2019-05-21	2020-06-22
	8. ICON PLC COM		2019-05-21	2020-09-23
	5. ICON PLC COM		2019-05-21	2020-09-24
	21. ICON PLC COM		2019-05-21	2020-09-25
	47. LINDE PLC COM USD0.001		2019-05-21	2020-09-18
	250. STONECO LTD COM CLASS A		2019-05-21	2020-12-22
	32. SPOTIFY TECHNOLOGY S A COM EUR0.025		2019-06-06	2020-06-03
	28. SPOTIFY TECHNOLOGY S A COM EUR0.025		2019-05-21	2020-06-03
	48. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2019-05-21	2020-02-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,892	3,193	699
b	2,900,000	2,619,640	280,360
c	2,873	3,349	-476
d	1,771	1,946	-175
e	1,532	1,765	-233
	1,586	1,674	-88
	1,474	1,493	-19
	4,735	4,327	408
	3,693	3,245	448
	7,899	5,863	2,036
	14,254	4,948	9,306
	3,473	3,752	-279
	5,178	3,928	1,250
	5,845	3,815	2,030
	1,429	1,080	349
	265	380	-115
	7,055	5,396	1,659
	6,806	5,233	1,573
	13,530	8,340	5,190
	15,628	10,447	5,181
	4,099	3,485	614
	28,940	28,314	626
	7,627	12,332	-4,705
	3,148	2,774	374
	362	1,084	-722
	499	1,961	-1,462
	3,469	1,924	1,545
	3,554	1,717	1,837
	4,716	2,054	2,662
	10,190	8,030	2,160
	2,384	1,867	517
	7,980	6,722	1,258
	7,788	7,042	746
	6,249	4,941	1,308
	3,716	2,219	1,497
	5,517	4,457	1,060
	1,981	1,917	64
	7,847	6,842	1,005
	4,592	5,170	-578
	1,330	1,309	21
	7,582	6,308	1,274
	19,888	18,286	1,602
	3,593	2,673	920
	5,544	4,721	823
	1,559	2,202	-643
	23,380	16,790	6,590
	20,278	16,532	3,746
	26,973	20,297	6,676
	1,553	1,398	155
	5,134	5,248	-114
	3,424	2,959	465
	1,434	1,144	290
	3,922	4,085	-163
	10,952	8,169	2,783
	7,740	6,622	1,118
	2,561	1,884	677
	16,087	10,104	5,983
	21,850	14,606	7,244
	20,529	14,299	6,230
	20,741	10,399	10,342
	10,103	4,550	5,553
	14,149	33,896	-19,747
	4,782	8,675	-3,893
	12,769	23,761	-10,992
	300,000	188,726	111,274
	852,712	794,911	57,801
	579,047	779,578	-200,531
	25,503	36,311	-10,808
	126	241	-115
	4,145	4,344	-199
	4,920	4,902	18
	6,421	5,525	896
	9,808	8,640	1,168
	2,672	2,446	226
	3,747	3,576	171
	3,118	1,641	1,477
	16,372	7,957	8,415
	11,852	6,572	5,280
	996	446	550
	9,590	4,480	5,110
	16,199	7,060	9,139
	5,014	2,835	2,179
	4,211	2,679	1,532
	3,545	2,022	1,523
	1,049	657	392
	9,795	6,965	2,830
	3,958	4,350	-392
	4,616	4,618	-2
	3,448	3,592	-144
	5,602	6,453	-851
	6,707	7,328	-621
	3,394	5,868	-2,474
	4,230	7,411	-3,181
	3,698	6,459	-2,761
	3,961	6,844	-2,883
	191	341	-150
	13,324	8,212	5,112
	4,634	2,904	1,730
	1	2	-1
	3,031	4,229	-1,198
	19,707	14,416	5,291
	477,431	350,532	126,899
	1,422	1,417	5
	5,747	4,983	764
	3,032	2,537	495
	2,570	1,905	665
	9,319	5,564	3,755
	5,731	3,682	2,049
	250	321	-71
	10,516	4,892	5,624
	16,547	8,188	8,359
	7,742	3,605	4,137
	13,903	6,334	7,569
	139	186	-47
	7,995	6,229	1,766
	20,140	15,625	4,515
	3,768	5,174	-1,406
	7,267	6,996	271
	6,727	7,879	-1,152
	9,023	11,893	-2,870
	10,796	18,222	-7,426
	2,431	2,085	346
	3,808	5,480	-1,672
	6,207	4,866	1,341
	1,597	1,240	357
	10,395	9,119	1,276
	1,301	1,182	119
	5,612	4,252	1,360
	260	224	36
	5,932	5,155	777
	6,097	5,682	415
	12,760	9,968	2,792
	3,746	3,660	86
	13,476	12,800	676
	10,231	8,987	1,244
	4,025	4,530	-505
	5,853	5,552	301
	12,405	13,510	-1,105
	6,130	8,311	-2,181
	2,507	2,649	-142
	7,196	3,353	3,843
	1,175	471	704
	4,564	1,647	2,917
	15,497	4,471	11,026
	9,434	2,353	7,081
	3,118	2,955	163
	10,467	8,036	2,431
	6,308	6,048	260
	925	1,042	-117
	1,934	1,911	23
	7,337	7,715	-378
	3,778	3,265	513
	1,449	827	622
	9,568	4,701	4,867
	6,860	3,308	3,552
	6,391	2,917	3,474
	11,078	4,919	6,159
	202	226	-24
	3,741	3,558	183
	3,467	2,721	746
	483	163	320
	9,264	3,211	6,053
	7,273	6,426	847
	4,798	3,996	802
	7,164	5,761	1,403
	16,350	12,399	3,951
	8,857	6,417	2,440
	6,700	4,894	1,806
	6,614	4,568	2,046
	11,016	9,265	1,751
	3,519	3,247	272
	17,730	10,189	7,541
	11,838	5,974	5,864
	1,822,539	2,072,441	-249,902
	1,232,150	1,164,775	67,375
	707,294	785,828	-78,534
	999,800	1,000,000	-200
	13,563	12,295	1,268
	180	199	-19
	5,930	4,604	1,326
	1,702	1,200	502
	3,479	2,923	556
	6,065	4,598	1,467
	9,024	5,908	3,116
	2,841	1,359	1,482
	2,055	1,004	1,051
	159	163	-4
	15,515	14,228	1,287
	6,473	6,140	333
	4,682	3,960	722
	3,206	2,390	816
	136	203	-67
	3,098	2,633	465
	7,709	5,464	2,245
	11,026	7,776	3,250
	6,416	4,930	1,486
	9,984	7,942	2,042
	5,382	6,678	-1,296
	6,953	8,522	-1,569
	16,050	21,475	-5,425
	4,228	5,382	-1,154
	13,770	13,642	128
	6,226	5,387	839
	987		987
	8,343	8,008	335
	23,162	19,321	3,841
	15,493	12,584	2,909
	6,041	4,957	1,084
	3,177	2,669	508
	1,848	2,034	-186
	13,745	16,472	-2,727
	8,604	10,105	-1,501
	23,036	27,269	-4,233
	5,114	5,441	-327
	29	35	-6
	14,054	17,404	-3,350
	123	140	-17
	9,346	11,304	-1,958
	22,670	27,141	-4,471
	1,355	1,915	-560
	1,570	1,900	-330
	7,558	8,985	-1,427
	9,977	9,434	543
	7,186	6,738	448
	3,466	3,273	193
	8,801	4,605	4,196
	3,440	1,896	1,544
	5,101	5,703	-602
	1,058	901	157
	862	624	238
	6,272	4,485	1,787
	3,182	2,043	1,139
	3,324	1,873	1,451
	122	160	-38
	8,241	5,819	2,422
	8,578	5,786	2,792
	9,504	3,521	5,983
	6,539	2,240	4,299
	5,183	4,101	1,082
	1,084	783	301
	6,632	6,531	101
	1,865	1,465	400
	4,241	2,776	1,465
	152	197	-45
	138	206	-68
	7,271	5,866	1,405
	194	280	-86
	9,348	9,554	-206
	7,185	6,495	690
	3,247	2,760	487
	3,673	3,124	549
	3,276	3,221	55
	510	409	101
	3,213	3,276	-63
	3,345	3,179	166
	7,065	6,079	986
	2,837	1,860	977
	5,931	4,722	1,209
	2,895	2,172	723
	6,197	21,056	-14,859
	3,879	13,748	-9,869
	3,490	3,827	-337
	11,169	7,402	3,767
	8,651	4,515	4,136
	3,324	1,745	1,579
	1,136	761	375
	5,982	2,984	2,998
	23,728	12,938	10,790
	1,081	1,033	48
	9,951	9,489	462
	4,751	4,755	-4
	1,625	1,592	33
	5,598	6,543	-945
	13,661	16,717	-3,056
	15,357	12,747	2,610
	7,592	6,579	1,013
	5,724	4,934	790
	1,441	1,097	344
	900	685	215
	3,829	2,878	951
	11,670	8,809	2,861
	21,399	7,073	14,326
	5,974	4,259	1,715
	5,227	3,729	1,498
	14,034	9,313	4,721
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620
			748,620

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			699
b			280,360
c			-476
d			-175
e			-233
			-88
			-19
			408
			448
			2,036
			9,306
			-279
			1,250
			2,030
			349
			-115
			1,659
			1,573
			5,190
			5,181
			614
			626
			-4,705
			374
			-722
			-1,462
			1,545
			1,837
			2,662
			2,160
			517
			1,258
			746
			1,308
			1,497
			1,060
			64
			1,005
			-578
			21
			1,274
			1,602
			920
			823
			-643
			6,590
			3,746
			6,676
			155
			-114
			465
			290
			-163
			2,783
			1,118
			677
			5,983
			7,244
			6,230
			10,342
			5,553
			-19,747
			-3,893
			-10,992
			111,274
			57,801
			-200,531
			-10,808
			-115
			-199
			18
			896
			1,168
			226
			171
			1,477
			8,415
			5,280
			550
			5,110
			9,139
			2,179
			1,532
			1,523
			392
			2,830
			-392
			-2
			-144
			-851
			-621
			-2,474
			-3,181
			-2,761
			-2,883
			-150
			5,112
			1,730
			-1
			-1,198
			5,291
			126,899
			5
			764
			495
			665
			3,755
			2,049
			-71
			5,624
			8,359
			4,137
			7,569
			-47
			1,766
			4,515
			-1,406
			271
			-1,152
			-2,870
			-7,426
			346
			-1,672
			1,341
			357
			1,276
			119
			1,360
			36
			777
			415
			2,792
			86
			676
			1,244
			-505
			301
			-1,105
			-2,181
			-142
			3,843
			704
			2,917
			11,026
			7,081
			163
			2,431
			260
			-117
			23
			-378
			513
			622
			4,867
			3,552
			3,474
			6,159
			-24
			183
			746
			320
			6,053
			847
			802
			1,403
			3,951
			2,440
			1,806
			2,046
			1,751
			272
			7,541
			5,864
			-249,902
			67,375
			-78,534
			-200
			1,268
			-19
			1,326
			502
			556
			1,467
			3,116
			1,482
			1,051
			-4
			1,287
			333
			722
			816
			-67
			465
			2,245
			3,250
			1,486
			2,042
			-1,296
			-1,569
			-5,425
			-1,154
			128
			839
			987
			335
			3,841
			2,909
			1,084
			508
			-186
			-2,727
			-1,501
			-4,233
			-327
			-6
			-3,350
			-17
			-1,958
			-4,471
			-560
			-330
			-1,427
			543
			448
			193
			4,196
			1,544
			-602
			157
			238
			1,787
			1,139
			1,451
			-38
			2,422
			2,792
			5,983
			4,299
			1,082
			301
			101
			400
			1,465
			-45
			-68
			1,405
			-86
			-206
			690
			487
			549
			55
			101
			-63
			166
			986
			977
			1,209
			723
			-14,859
			-9,869
			-337
			3,767
			4,136
			1,579
			375
			2,998
			10,790
			48
			462
			-4
			33
			-945
			-3,056
			2,610
			1,013
			790
			344
			215
			951
			2,861
			14,326
			1,715
			1,498
			4,721

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	1,137,936
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	25,596
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	25,596
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	25,596
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	51,209
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	61,209
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	35,613
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax35,613	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?........

Yes

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

Yes

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 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-)
KATHLEEN DEUBEL	PRES & DIR 30	20,000
2525 MYRA PLACE NE ALBUQUERQUE,NM87112	PRES & DIR 30	20,000
DEBORAH SALAZAR	SEC & DIR 30	20,000
1305 CAMINO CARLOS RAEL SANTA FE,NM87507	SEC & DIR 30	20,000
DANIEL PICK	VICE PRES & DIR 25	20,000
10505 MORNING STAR DR NE ALBUQUERQUE,NM87111	VICE PRES & DIR 25	20,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

49,092,261

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

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

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

49,092,261

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

49,092,261

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

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

736,384

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

48,355,877

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

2,417,794

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

2,417,794

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

25,596

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

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

25,596

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

2,392,198

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

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

2,392,198

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

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

2,392,198

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 ..........

2,481,840

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

2,481,840

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

2,481,840

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					2,392,198
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				2,158,913
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: $ 2,481,840
a Applied to 2019, but not more than line 2a				2,158,913
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.....					322,927
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 ..........					2,069,271
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
SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE,IL60680	NONE	PC	GENERAL	2,166,000
Total ................................. 3a				2,166,000

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	637,700
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	73,359
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	73,189
8 Gain or (loss) from sales of assets other than inventory ............			18	1,137,936
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)..				1,922,184

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

1,922,184

(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/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
HEDGE FUNDS	AT COST	250,000	285,881
DIRECT REAL ESTATE	AT COST	1,800,543	5,515,000
REAL ESTATE FUNDS	AT COST	1,847,349	1,890,648
PRIVATE EQUITY	AT COST	1,958,409	3,010,403
MARIPOSA	AT COST		231,064
PENDING TRADES

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SERVICE CHARGE	1,502	1,502		0
Rent and Royalty Expense	161,731

Description	Revenue And Expenses Per Books	Net Investment Income
DEFERRED INCOME	73,189	0
MAF GLOBAL EMERGING MARKETS FUND		-36
MAF GLOBAL EQUITY FUND		74,045
ARCLINE ALT. EQUITY FUND LLC		25,543
MARIPOSA APARTMENTS LLP		35,168
MARIPOSA APARTMENTS LLP: 990-T UBTI		-35,168
PRIVATE EQUITY CORE FUND VI LP		99,140
PRIVATE EQUITY CORE FUND VI: 990-T UBTI		-34,941

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
ADVISORY SERVICES	264,880	66,220	198,660
INVESTMENT MANAGEMENT	87,503	87,503
AUDIT	19,000		19,000
PAYROLL	4,079		4,079

Category	Amount	Net Investment Income
FOREIGN TAXES	12,289	12,289
FEDERAL EXCISE TAX	37,000	0
FEDERAL INCOME TAX	12,051	0
STATE INCOME TAX	2,852	0