TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE KJELLSTROM FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8500 EAST STATE STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ROCKFORD, IL61108

A Employer identification number

20-6368876

B Telephone number (see instructions)

(815) 753-8733

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

$11,398,911J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	161,841
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	156,447		156,447
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		103,929
b	Gross sales price for all assets on line 6a 12,414,784
7	Capital gain net income (from Part IV, line 2)...			103,929
8	Net short-term capital gain.........
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).......
12	Total. Add lines 1 through 11........	422,217		260,376
13	Compensation of officers, directors, trustees, etc.	4,500		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		915	0	0
b	Accounting fees (attach schedule).......		23,225	0	0
c	Other professional fees (attach schedule)....		60,653	60,653	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,205	3,205	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		10,209	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	102,707		63,858	0
25	Contributions, gifts, grants paid.......	508,866			508,866
26	Total expenses and disbursements. Add lines 24 and 25	611,573		63,858	508,866
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-189,356
b	Net investment income (if negative, enter -0-)			196,518
c	Adjusted net income (if negative, enter -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.............	1	-5	-5
	2	Savings and temporary cash investments.........	794,761	262,628	262,628
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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)..........	9,221,646	9,564,429	11,136,288
	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)	10,016,408	9,827,052	11,398,911
	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	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........	2,920,250	2,920,250
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	7,096,158	6,906,802
	29	Total net assets or fund balances (see instructions).....	10,016,408	9,827,052
	30	Total liabilities and net assets/fund balances (see instructions).	10,016,408	9,827,052

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

10,016,408

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

-189,356

Other increases not included in line 2 (itemize) bullet

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

9,827,052

Decreases not included in line 2 (itemize) bullet

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

9,827,052

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	A O N PLC 3.875%25F DUE 12/15/25	P	2016-02-23	2020-07-14
b	ABBOTT LABORATORI 1.4%30 DUE 06/30/30	P	2020-06-22	2020-07-17
c	ABBOTT LABORATORIES	P	2020-07-10	2020-08-10
d	ABBVIE INC	P	2018-02-05	2020-08-10
e	ACCENTURE PLC FCLASS A	P	2020-07-10	2020-08-10
	ACI WORLDWIDE INC	P	2020-06-24	2020-07-10
	ACTIVISION BLIZZARD	P	2020-03-31	2020-07-13
	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	P	2020-07-01	2020-07-10
	ADOBE INC	P	2020-07-01	2020-07-10
	ADVANCE AUTO PARTS	P	2020-07-01	2020-07-10
	AERCAP HOLDINGS NV F	P	2020-07-01	2020-07-10
	AFFILIATED MANAGERS	P	2020-07-01	2020-07-13
	AFLAC INC	P	2020-03-25	2020-07-10
	AGILENT TECHNOLO 3.05%26 DUE 09/22/26	P	2019-06-04	2020-07-14
	AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	P	2020-07-01	2020-07-13
	AIR LIQUIDE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	P	2020-07-01	2020-07-13
	AIR PROD & CHEMICALS	P	2020-07-13	2020-08-10
	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	P	2020-07-01	2020-07-13
	ALLY FINL INC	P	2019-06-26	2020-07-10
	ALPHABET INC. CLASS A	P	2020-07-01	2020-07-10
	ALPHABET INC. CLASS C	P	2018-02-05	2020-07-10
	ALPINE INCOME PROPERTY T	P	2020-07-01	2020-07-10
	ALTA EQUIPMENT GROUP INC	P	2020-02-07	2020-07-10
	ALTAIR ENGINEERING INC	P	2020-06-24	2020-07-10
	AMAZON.COM INC	P	2020-07-01	2020-07-10
	AMDOCS LIMITED 2.538%30F DUE 06/15/30	P	2020-06-17	2020-07-14
	AMERICAN HONDA 3.625%23 DUE 10/10/23	P	2018-10-03	2020-07-17
	AMERICAN INTL GROUP	P	2020-07-01	2020-07-13
	AMERICAN WATER C 2.95%27 DUE 09/01/27	P	2020-07-01	2020-07-14
	AMERISOURCEBERGEN CORP	P	2020-07-01	2020-07-13
	AMERN TOWER CORP REIT	P	2020-07-01	2020-07-13
	AMETEK INC	P	2020-03-18	2020-07-10
	AMGEN INC.	P	2020-07-01	2020-07-13
	AMGEN INC. 2.45%30 DUE 02/21/30	P	2020-02-18	2020-07-17
	AMPHENOL CORP 4.35%29 DUE 06/01/29	P	2019-01-09	2020-07-14
	ANALOG DEVICES INC	P	2020-07-13	2020-12-01
	ANHEUSER-BUSCH IN 4.6%48 DUE 04/15/48	P	2018-03-20	2020-07-17
	ANSYS INC	P	2020-06-24	2020-07-10
	ANTHEM INC	P	2020-07-01	2020-07-13
	AON PLC FCLASS A	P	2020-07-01	2020-07-13
	API GROUP CORP	P	2020-07-01	2020-07-10
	APPLE INC	P	2020-07-01	2020-07-10
	APPLE INC. 2.65%50 DUE 05/11/50	P	2020-05-04	2020-07-17
	APPLE INC. 4.25%47 DUE 02/09/47	P	2017-06-23	2020-07-14
	APPLIED MATERIALS	P	2020-07-01	2020-07-13
	APTARGROUP INC	P	2020-06-24	2020-07-10
	ARCONIC CORP	P	2020-07-01	2020-07-10
	ARCOSA INC	P	2020-07-01	2020-07-13
	ARKEMA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2018-02-05	2020-07-10
	ARTISAN PARTNERS ASSET ICLASS A	P	2020-07-01	2020-07-13
	ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-10
	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	P	2020-07-01	2020-07-13
	ASTRAZENECA PLC 4%29F DUE 01/17/29	P	2018-08-14	2020-07-17
	AT&T INC. 2.75%31 DUE 06/01/31	P	2020-05-21	2020-07-14
	AT&T INC. 3.65%51 DUE 06/01/51	P	2020-05-21	2020-07-17
	AUTO DATA PROCESSING	P	2020-07-10	2020-12-01
	AUTOZONE INC	P	2020-07-01	2020-07-13
	AVANTOR INC	P	2020-07-01	2020-07-10
	AXON ENTERPRISE INC	P	2020-06-24	2020-07-10
	B W X TECHNOLOGIES INCOR	P	2018-02-12	2020-07-10
	BALCHEM CORP	P	2020-06-24	2020-07-10
	BANK OF AMERICA C VAR 25 DUE 03/15/25	P	2019-03-12	2020-07-17
	BANK OF AMERICA C VAR 26 DUE 06/19/26	P	2020-06-16	2020-07-14
	BANK OF AMERICA CORP	P	2020-07-01	2020-07-13
	BARRATT DEVELOPMENTS FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	P	2020-07-01	2020-07-10
	BARRICK GOLD CORP F	P	2020-07-01	2020-07-15
	BERKSHIRE HATHAWA 4.3%43 DUE 05/15/43	P	2020-01-24	2020-07-14
	BERKSHIRE HATHAWA 4.5%45 DUE 02/01/45	P	2018-01-19	2020-07-14
	BERKSHIRE HATHAWAY CLASS B	P	2020-07-01	2020-07-10
	BEST BUY INC	P	2020-07-01	2020-07-13
	BIO-TECHNE CORP	P	2020-06-24	2020-07-10
	BIOTELEMETRY INC	P	2020-07-01	2020-07-10
	BLACK KNIGHT INC	P	2018-02-12	2020-07-10
	BLACKROCK INC	P	2020-07-10	2020-08-10
	BLACKROCK INC. 1.9%31 DUE 01/28/31	P	2020-07-01	2020-07-17
	BOTTOMLINE TECH	P	2020-06-24	2020-07-10
	BP CAPITAL MARK 3.588%27 DUE 04/14/27	P	2018-12-10	2020-07-17
	BP CAPITAL MKT3.279% 27F DUE 09/19/27	P	2020-07-01	2020-12-14
	BRENNTAG AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	P	2020-07-01	2020-07-13
	BRIDGESTONE CORP LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	P	2020-07-01	2020-07-13
	BRIGHT HORIZON FAM	P	2020-06-24	2020-07-10
	BRISTOL-MYERS SQUIBB	P	2020-07-01	2020-07-13
	BROADCOM INC	P	2018-12-26	2020-07-10
	BROWN & BROWN INC	P	2018-02-05	2020-07-13
	BUNZL PUB LTD CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-13
	BURLINGTON STORES	P	2020-07-01	2020-07-10
	C H ROBINSON WORLDWD	P	2020-07-01	2020-07-13
	C R H PLC CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-10
	CABOT OIL & GAS CORP	P	2019-09-17	2020-07-10
	CANNAE HOLDINGS INC	P	2020-07-01	2020-07-10
	CAPITAL ONE FC	P	2020-07-01	2020-07-10
	CARRIER GLOBAL CORP	P	2020-07-01	2020-07-10
	CASELLA WASTE SYS CLASS A	P	2020-07-01	2020-07-10
	CATERPILLAR INC	P	2020-07-01	2020-07-10
	CBOE GLOBAL MARK 3.65%27 DUE 01/12/27	P	2017-01-09	2020-07-14
	CBRE GROUP INC CLASS A	P	2018-07-26	2020-07-10
	CDK GLOBAL INC	P	2020-07-01	2020-07-10
	CENTENE CORP	P	2020-07-01	2020-07-10
	CENTERPOINT ENERGY	P	2020-07-01	2020-07-10
	CHAMPIONX CORP	P	2020-06-08	2020-07-10
	CHANGE HEALTHCARE INC	P	2020-07-01	2020-07-13
	CHARLES RIVER LABS	P	2020-07-01	2020-07-10
	CHARLES SCHWAB CORP	P	2020-07-01	2020-07-10
	CHECK PT SOFTWARE F	P	2020-07-01	2020-07-13
	CHEVRON CORP 3.078%50 DUE 05/11/50	P	2020-05-07	2020-07-17
	CHUBB LTD F	P	2020-07-01	2020-07-13
	CHURCHILL DOWNS INC	P	2020-05-11	2020-07-10
	CIGNA CORP	P	2020-07-01	2020-07-13
	CISCO SYSTEMS IN 5.5%40 DUE 01/15/40	P	2019-02-05	2020-07-14
	CISCO SYSTEMS INC	P	2019-02-11	2020-08-10
	CITIGROUP INC	P	2020-07-01	2020-07-10
	CITIGROUP INC VAR 23 DUE 07/24/23	P	2018-02-09	2020-07-17
	CITIGROUP INC. VAR 25 DUE 04/24/25	P	2019-04-16	2020-07-17
	COCA-COLA EURO PTNRS F	P	2020-07-01	2020-07-10
	COGNEX CORP	P	2020-06-24	2020-07-10
	COLGATE-PALMOLIVE CO	P	2020-07-10	2020-08-10
	COLUMBIA FINL	P	2020-07-01	2020-07-10
	COMCAST CORP 1.95%31 DUE 01/15/31	P	2020-05-20	2020-07-17
	COMCAST CORP 1.95%31 DUE 01/15/31	P	2020-05-20	2020-07-14
	COMCAST CORP 4.7%48 DUE 10/15/48	P	2018-10-02	2020-07-17
	COMCAST CORP CLASS A	P	2020-07-10	2020-08-10
	COMFORT SYSTEMS USA	P	2019-10-10	2020-07-10
	COMMUNICAT SVS SLCT SEC SPDR ETF	P	2020-07-01	2020-07-10
	CONOCOPHILLIPS	P	2020-07-01	2020-07-10
	CONSTRUCTION PARTNERS IN	P	2020-07-01	2020-07-10
	COOPER COMPANIES	P	2018-02-05	2020-07-10
	COPART INC	P	2020-07-01	2020-07-13
	CORTEVA INC	P	2020-07-01	2020-07-10
	CORVEL CORP	P	2019-02-14	2020-07-10
	COSTCO WHOLESALE CO	P	2020-03-31	2020-07-13
	COSTCO WHOLESALE CO 3%27 DUE 05/18/27	P	2017-05-11	2020-07-14
	CROWN CASTLE INT 2.25%31 DUE 01/15/31	P	2020-06-04	2020-07-14
	CUMMINS INC	P	2020-02-21	2020-07-10
	CVS HEALTH CORP	P	2020-03-31	2020-07-10
	CVS HEALTH CORP 3.7%23 DUE 03/09/23	P	2018-03-06	2020-07-14
	CVS HEALTH CORP 5.05%48 DUE 03/25/48	P	2020-07-01	2020-07-17
	CYRUSONE LLC REIT	P	2020-07-01	2020-07-10
	DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	P	2018-02-05	2020-07-13
	DALTON WHITFIELD CO 5%29SYST HLTH DUE 08/15/29XTRO	P	2018-02-12	2020-07-13
	DBS GROUP HOLDINGS LIM FSPONSORED ADR 1 ADR REPS 4 ORD SHS	P	2020-07-01	2020-07-13
	DEERE & CO	P	2020-07-01	2020-07-10
	DESCARTES SYS GROUP F	P	2020-06-24	2020-07-13
	DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	P	2018-02-05	2020-07-10
	DH EUROPE FIN II 2.6%29F DUE 11/15/29	P	2019-10-29	2020-07-17
	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	P	2020-07-01	2020-07-13
	DINE BRANDS GLOBAL	P	2020-07-01	2020-07-10
	DOMINION ENERGY 2.85%26 DUE 08/15/26	P	2020-07-01	2020-07-14
	DOMINION ENERGY INC	P	2020-07-13	2020-12-01
	DOUGLAS DYNAMICS INC	P	2020-06-24	2020-07-10
	DOVER CORP	P	2020-07-01	2020-07-10
	DTE ENERGY CO	P	2020-07-01	2020-07-13
	DUPONT DE NEMOURS INC	P	2020-07-01	2020-07-13
	E V I INDUSTRIES I N C	P	2020-06-24	2020-07-10
	EAGLE MATERIALS INC	P	2020-07-01	2020-07-10
	EASTMAN CHEMICAL CO	P	2020-07-10	2020-12-01
	EATON CORP PLC F	P	2020-07-01	2020-07-13
	EBAY INC. 2.7%30 DUE 03/11/30	P	2020-06-08	2020-07-14
	EDISON INTERNTNL	P	2020-07-01	2020-07-10
	ELEMENT SOLUTIONS INC	P	2020-07-01	2020-07-13
	EMERGENT BIOSOLUTION	P	2020-03-23	2020-07-10
	ENERGIZER HOLDINGS INC N	P	2020-07-01	2020-07-10
	ENERGY SELECT SECTOR SPDR ETF	P	2020-03-27	2020-07-10
	ENERPAC TOOL GROUP CORP	P	2020-07-01	2020-07-13
	EPR PROPERTIES 4.75%26 DUE 12/15/26	P	2016-12-07	2020-07-14
	EQUIFAX INC	P	2020-07-13	2020-08-10
	EQUINOR ASA 1.75% 26F DUE 01/22/26	P	2020-07-01	2020-12-30
	EQUINOR ASA 2.875%25F DUE 04/06/25	P	2020-04-01	2020-07-17
	EVEREST RE GROUP LTD F	P	2020-07-01	2020-07-10
	EXPONENT INC	P	2020-06-24	2020-07-10
	EXXON MOBIL COR 3.095%49 DUE 08/16/49	P	2020-07-01	2020-07-17
	F M C CORP	P	2019-08-06	2020-07-10
	FACEBOOK INC CLASS A	P	2020-07-01	2020-07-10
	FAIR ISAAC INTL CORP	P	2020-06-24	2020-07-10
	FEDERAL NTNL M 5.9983%49MBS-CMO DUE 12/25/49-09W1-	P	2014-02-18	2020-07-13
	FEDERAL NTNL MORT 3.5%35MBS-CMO DUE 04/01/35--B	P	2020-05-11	2020-07-13
	FERGUSON PLC NEW FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	P	2020-07-01	2020-07-13
	FHLMC G08732 3%46 DUE 11/01/46	P	2020-07-01	2020-07-13
	FHLMC G14953 3.5%29 DUE 01/01/29	P	2015-08-25	2020-07-13
	FHLMC G14981 3.5%28 DUE 12/01/28	P	2015-08-27	2020-07-13
	FHLMC G15352 3.5%30 DUE 04/01/30	P	2015-06-16	2020-07-13
	FHLMC G18533 2.5%29 DUE 12/01/29	P	2015-01-15	2020-07-13
	FHLMC G18534 3%29 DUE 12/01/29	P	2015-01-15	2020-07-13
	FHLMC Q27286 3.5%44 DUE 07/01/44	P	2014-08-13	2020-07-13
	FHLMC SB8032 3%35 DUE 02/01/35	P	2020-01-16	2020-07-13
	FHLMC ZS4590 3%44 DUE 11/01/44	P	2020-07-01	2020-07-13
	FIDELITY NATL INFO	P	2018-02-05	2020-07-13
	FIFTH THIRD BANCORP	P	2020-03-26	2020-07-10
	FIRSTSERVICE CORP F	P	2020-06-24	2020-07-10
	FISERV INC	P	2020-07-01	2020-07-13
	FLORESVILLE TX ELEC 5%37COMB UTIL DUE 08/15/37	P	2018-12-14	2020-07-13
	FNMA PL 995245 5%39 DUE 01/01/39	P	2017-05-15	2020-07-13
	FNMA PL AB2959 4.5%40 DUE 07/01/40	P	2014-08-15	2020-07-13
	FNMA PL AC6608 4.5%39 DUE 11/01/39	P	2014-05-14	2020-07-13
	FNMA PL AL1354 4.5%42 DUE 01/01/42	P	2014-06-19	2020-07-13
	FNMA PL AL5423 4%44 DUE 06/01/44	P	2014-08-15	2020-07-13
	FNMA PL AL6777 5%44 DUE 07/01/44	P	2017-01-19	2020-07-13
	FNMA PL AS0909 4.5%43 DUE 11/01/43	P	2014-06-19	2020-07-13
	FNMA PL AV0662 4%43 DUE 12/01/43	P	2020-07-01	2020-07-13
	FNMA PL FM1719 4.5%46 DUE 11/01/46	P	2019-10-24	2020-07-13
	FNMA PL MA2110 3.5%34 DUE 12/01/34	P	2020-07-01	2020-07-13
	FNMA PL MA3057 3.5%47 DUE 07/01/47	P	2020-07-01	2020-07-13
	FNMA PL MA3120 3.5%47 DUE 09/01/47	P	2020-07-01	2020-07-13
	FNMA PL MA3209 3%47 DUE 12/01/47	P	2020-07-01	2020-07-13
	FNMA PL MA3238 3.5%48 DUE 01/01/48	P	2018-01-19	2020-07-14
	FNMA PL MA3277 4%48 DUE 02/01/48	P	2020-07-01	2020-07-13
	FNMA PL MA3279 3%38 DUE 02/01/38	P	2018-04-19	2020-07-13
	FNMA PL MA3897 3%35 DUE 01/01/35	P	2020-02-26	2020-07-13
	FNMA PL MA3957 3.5%35 DUE 03/01/35	P	2020-02-27	2020-07-13
	FNMA PL MA4048 3%50 DUE 06/01/50	P	2020-05-28	2020-07-13
	FOOT LOCKER INC	P	2020-07-01	2020-07-10
	FORD CREDIT AUTO 2.35%23ABS-AUTO DUE 04/15/23-17C-	P	2017-11-14	2020-07-13
	FRANKLIN RESOURCES	P	2020-07-01	2020-07-13
	FREDDIE MAC 2.689%24MBS-CMO DUE 12/25/24-K048-	P	2015-09-11	2020-07-13
	FREDDIE MAC 2.797%26MBS-CMO DUE 12/25/26-K066-	P	2017-08-09	2020-07-13
	FREDDIE MAC 2.864%26MBS-CMO DUE 10/25/26-K065-	P	2017-07-12	2020-07-13
	FREDDIE MAC 2.905%24MBS-CMO DUE 04/25/24-K726-	P	2017-06-21	2020-07-13
	FREDDIE MAC 3.444%27MBS-CMO DUE 12/25/27-K072-	P	2020-01-22	2020-07-13
	FREDDIE MAC 3.9%28MBS-CMO DUE 04/25/28-K076-	P	2018-05-22	2020-07-13
	FREDDIE MAC 3.926%28MBS-CMO DUE 07/25/28-K080-	P	2020-02-11	2020-07-13
	FRONTDOOR INC.	P	2020-07-01	2020-07-10
	G C I LIBERTY INC CLASS A	P	2018-08-13	2020-07-10
	GA MUN ASSN INC COP 5%35IMPT COPS DUE 12/01/35XTRO	P	2018-02-15	2020-07-13
	GAMING & LEISURE PPT REIT	P	2020-07-01	2020-07-10
	GARTNER INC	P	2020-06-24	2020-07-10
	GENERAC HOLDINGS INC	P	2020-06-24	2020-07-10
	GENERAL DYNAMIC 3.625%30 DUE 04/01/30	P	2020-03-23	2020-07-17
	GENUINE PARTS CO	P	2020-07-10	2020-08-10
	GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0.02 ORD SHS	P	2020-07-01	2020-07-10
	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	P	2020-07-01	2020-07-10
	GLOBAL PAYMENTS INC	P	2018-01-29	2020-07-13
	GNMA PL AL9364C 3.5%45 DUE 03/20/45	P	2016-03-10	2020-07-13
	GNMA PL MA4838M 4%47 DUE 11/20/47	P	2017-11-13	2020-07-13
	GNMA PL MA5019M 3.5%48 DUE 02/20/48	P	2018-03-12	2020-07-13
	GNMA PL MA5136M 3.5%48 DUE 04/20/48	P	2018-04-12	2020-07-13
	GNMA PL MA5137M 4%48 DUE 04/20/48	P	2018-04-13	2020-07-13
	GNMA PL MA5654M 5.5%48 DUE 12/20/48	P	2019-07-05	2020-07-13
	GNMA PL MA6710M 3%50 DUE 06/20/50	P	2020-06-11	2020-07-13
	GRACO INC	P	2020-06-24	2020-07-10
	GRAND CANYON EDUCA	P	2020-06-24	2020-07-10
	GUIDEWIRE SOFTWARE	P	2020-06-24	2020-07-13
	HARLEY DAVIDSON INC	P	2020-06-10	2020-07-10
	HD SUPPLY HLDGS INC	P	2020-03-20	2020-07-10
	HDFC BANK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	P	2019-07-31	2020-07-10
	HEALTH CATALYST INC	P	2020-06-24	2020-07-10
	HEICO CORP CLASS A	P	2020-06-24	2020-07-10
	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	P	2020-07-01	2020-07-13
	HENRY JACK & ASSOC	P	2020-06-24	2020-07-10
	HERSHEY CO	P	2020-07-10	2020-08-10
	HILLENBRAND INC	P	2020-07-01	2020-07-13
	HOME DEPOT INC	P	2020-07-10	2020-08-10
	HONEYWELL INTL INC	P	2020-07-10	2020-08-10
	HOWMET AEROSPACE INC	P	2020-07-01	2020-07-10
	HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-13
	HP INC. 3.4%30 DUE 06/17/30	P	2020-06-09	2020-07-14
	HUNTINGTON BANCSHS	P	2020-07-01	2020-07-10
	HUNTINGTON INGALLS	P	2020-07-01	2020-07-10
	IAA INC	P	2020-07-01	2020-07-10
	IHEARTMEDIA INC CLASS A	P	2020-07-01	2020-07-10
	INFINEON TECH AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-13
	INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-13
	INGERSOLL RAND INC	P	2020-07-01	2020-07-10
	INTEL CORP	P	2020-07-10	2020-12-01
	INTEL CORP 3.25%49 DUE 11/15/49	P	2020-02-10	2020-07-14
	INTERCONTINENTAL 3.75%25 DUE 12/01/25	P	2020-07-01	2020-07-14
	INVESCO S&P 500 EQUAL WEIGHT ETF	P	2020-07-01	2020-07-10
	IRIDIUM COMMUNICATIONS I	P	2020-07-01	2020-07-10
	ISHARE EDGE MSCI MIN VOLEAFE ETF	P	2020-07-01	2020-07-10
	ISHARES BROAD USD HG YLDCRP BND ETF	P	2020-07-13	2020-08-10
	ISHARES CORE MSCI EMERGING ETF	P	2020-07-01	2020-07-10
	ISHARES CORE MSCI TOTL INTL STCK ETF	P	2020-07-01	2020-07-10
	ISHARES CORE S&P 500 ETF	P	2020-07-10	2020-08-10
	ISHARES CORE S&P 500 ETF	P	2020-07-10	2020-12-01
	ISHARES CORE S&P MID-CAPETF	P	2020-07-10	2020-08-10
	ISHARES CORE S&P SMALL CAP ETF IV	P	2019-11-05	2020-08-10
	ISHARES EDGE MSCI MIN VOL USA ETF	P	2020-07-01	2020-07-10
	ISHARES JP MORGAN USD EMERGING MARKE	P	2020-07-13	2020-08-10
	ISHARES MSCI EAFE GROWTHETF	P	2019-11-06	2020-07-10
	ISHARES RUSSELL MID CAP ETF	P	2020-07-01	2020-07-10
	J B G SMITH PROPERTIES REIT	P	2018-02-12	2020-07-10
	JOHN BEAN TECHS CORP	P	2020-06-24	2020-07-10
	JOHNSON & JOHNSON	P	2020-07-10	2020-08-10
	JPMORGAN CHASE & CO	P	2020-07-01	2020-12-01
	JULIUS BAER GROUP LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	P	2018-02-05	2020-07-13
	KANSAS CITY SOUTHERN	P	2020-07-01	2020-07-10
	KAO CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	P	2020-07-01	2020-07-10
	KAR AUCTION SERVICES	P	2020-07-01	2020-07-10
	KBC GROUP NV FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	P	2020-07-01	2020-07-13
	KEARNY FINL CORP MAR0050	P	2020-07-01	2020-07-10
	KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-13
	KEURIG DR PEPPER INC	P	2018-12-26	2020-07-10
	KEYCORP 2.25%27 DUE 04/06/27	P	2020-02-03	2020-07-14
	KEYCORP INC	P	2020-07-01	2020-07-10
	KEYSIGHT TECH INC	P	2019-03-19	2020-07-10
	KIMBALL ELECTRONICS	P	2018-02-15	2020-07-10
	KIMBALL INTL INC CLASS B	P	2018-02-15	2020-07-10
	KIMBERLY-CLARK CORP	P	2020-07-01	2020-07-10
	KINROSS GOLD CORP F	P	2020-06-04	2020-07-10
	KLA CORP	P	2020-07-01	2020-07-13
	KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-13
	KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-06-30	2020-07-17
	KONTOOR BRANDS INC	P	2020-07-01	2020-07-10
	KROGER CO	P	2020-07-01	2020-07-13
	L C I INDUSTRIE	P	2020-06-24	2020-07-10
	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	P	2020-07-01	2020-07-13
	LAB CO OF AMER HLDG	P	2019-07-25	2020-07-10
	LAM RESEARCH CORP	P	2020-07-01	2020-07-13
	LANDSTAR SYS INC	P	2020-07-01	2020-07-13
	LEAR CORP	P	2020-07-01	2020-07-10
	LEIDOS HOLDINGS INC	P	2020-07-01	2020-07-10
	LENNAR CORP CLASS A	P	2020-07-01	2020-07-13
	LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES	P	2020-07-01	2020-07-10
	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM	P	2020-07-01	2020-07-10
	LIGAND PHARMA	P	2020-06-24	2020-07-10
	LILLY ELI & CO	P	2018-12-26	2020-07-10
	LOCKHEED MARTIN 1.85%30 DUE 06/15/30	P	2020-05-15	2020-07-17
	LOCKHEED MARTIN 3.55%26 DUE 01/15/26	P	2017-08-29	2020-07-14
	LOCKHEED MARTIN CORP	P	2020-09-04	2020-12-28
	LONDON STOCK EXCHANGE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	P	2020-07-01	2020-07-13
	LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	P	2020-07-01	2020-07-13
	LOWER CO RIV AUTH T 5%37ELEC EDR DUE 05/15/37	P	2020-05-13	2020-07-13
	LOWES COMPANIES INC	P	2020-05-05	2020-07-10
	LPL FINL HLDGS	P	2020-07-01	2020-07-13
	M D U RESOURCES GRP	P	2020-07-01	2020-07-13
	MADISON SQUARE GARDEN COCLASS A	P	2020-04-22	2020-07-10
	MADISON SQUARE GARDEN ENCLASS A	P	2020-07-01	2020-07-10
	MARATHON PETE CORP	P	2020-07-01	2020-07-13
	MARRIOTT VACATIONS	P	2020-07-01	2020-07-10
	MARSH & MC LENNAN CO	P	2020-07-01	2020-07-10
	MASCO CORP	P	2020-07-01	2020-07-13
	MASTEC INC	P	2019-09-27	2020-07-10
	MASTERCARD INC 2.95%29 DUE 06/01/29	P	2020-07-01	2020-07-14
	MASTERCARD INC CLASS A	P	2020-07-01	2020-07-10
	MC DONALDS CORP	P	2020-07-29	2020-08-10
	MCKESSON CORP	P	2020-07-01	2020-07-13
	MEDICAL PROPERTIES REIT	P	2019-03-19	2020-07-10
	MERCK & CO. INC.	P	2020-07-01	2020-07-13
	MERCURY SYSTEMS INC	P	2020-06-24	2020-07-10
	MEREDITH CORP	P	2020-01-02	2020-07-10
	MERIT MED SYS INC	P	2020-06-24	2020-07-10
	METLIFE INC. 4.55%30 DUE 03/23/30	P	2020-03-19	2020-07-17
	MICRON TECHNOLOGY	P	2020-07-01	2020-07-13
	MICROSOFT CORP	P	2020-07-13	2020-08-10
	MOHAWK INDUSTRIES	P	2020-07-01	2020-07-10
	MOLSON COORS BEVERAGE CLCLASS B	P	2020-07-01	2020-07-13
	MONDELEZ INTERN 0.625%22 DUE 07/01/22	P	2020-06-30	2020-07-17
	MONDELEZ INTERN 2.125%23 DUE 04/13/23	P	2020-04-07	2020-07-17
	MORGAN STANLEY 3.125%23 DUE 01/23/23	P	2018-02-06	2020-07-17
	MPLX LP 4.8%29 DUE 02/15/29	P	2018-11-07	2020-07-14
	NEOGEN CORP	P	2020-07-01	2020-07-10
	NETAPP INC. 2.7%30 DUE 06/22/30	P	2020-06-17	2020-07-14
	NEW HAMPSHIRE HEALT 5%30SYST HLTH DUE 08/01/30XTRO	P	2018-02-08	2020-07-10
	NEWMONT CORP	P	2020-07-01	2020-07-10
	NIELSEN HOLDINGS PLC F	P	2020-07-01	2020-07-10
	NIKE INC CLASS B	P	2020-07-10	2020-08-10
	NIKE INC CLASS B	P	2020-07-10	2020-12-01
	NISOURCE INC. 3.6%30 DUE 05/01/30	P	2020-04-07	2020-07-17
	NJ ST TPK AUTH 5%31TPK TRAN DUE 01/01/31	P	2018-03-29	2020-07-13
	NOMAD FOODS LTD F	P	2018-02-12	2020-07-10
	NORFOLK SOUTHERN CO	P	2018-09-25	2020-08-10
	NORTHROP GRUMMAN 3.25%28 DUE 01/15/28	P	2018-02-13	2020-07-17
	NORTHROP GRUMMAN CO	P	2020-03-12	2020-07-10
	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-08-10
	NOVARTIS CAPITAL 3.4%24 DUE 05/06/24	P	2014-02-18	2020-07-14
	NVIDIA CORP	P	2020-07-01	2020-07-13
	NVIDIA CORP 3.2%26 DUE 09/16/26	P	2016-09-22	2020-07-14
	NXP SEMICONDUCTORS F	P	2020-07-01	2020-07-13
	NY ST TWY AUTH GEN 5%33HWY TRAN DUE 01/01/33	P	2018-03-08	2020-07-10
	OMNICELL INC	P	2020-07-01	2020-07-10
	ON SEMICONDUCTOR CO	P	2020-03-16	2020-07-10
	ONE GAS INC	P	2018-02-12	2020-07-10
	ONEOK INC	P	2020-04-09	2020-07-10
	ORACLE CORP	P	2020-07-10	2020-08-10
	ORACLE CORP 3.6%50 DUE 04/01/50	P	2020-03-30	2020-07-17
	O'REILLY AUTOMOT 3.55%26 DUE 03/15/26	P	2020-07-01	2020-07-14
	OSHKOSH CORP	P	2018-02-05	2020-07-10
	OTIS WORLDWIDE CORP	P	2020-07-01	2020-07-10
	OWENS CORNING FIBERGLAS	P	2020-07-01	2020-07-10
	PAYPAL HOLDINGS INCORPOR	P	2018-11-20	2020-07-13
	PENNANT GROUP INC	P	2020-07-01	2020-07-10
	PENTAIR PLC F	P	2019-07-29	2020-07-10
	PEPSICO INC	P	2020-07-10	2020-08-10
	PEPSICO INC. 1.625%30 DUE 05/01/30	P	2020-04-29	2020-07-17
	PERNOD RICARD S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	P	2020-07-01	2020-07-13
	PERSPECTA INC	P	2018-06-05	2020-07-10
	PFIZER INC	P	2020-07-01	2020-12-01
	PHILIP MORRIS INT 2.1%30 DUE 05/01/30	P	2020-04-29	2020-07-17
	PLURALSIGHT INC	P	2020-06-24	2020-07-10
	PLYMOUTH MN ID COP 5%32SCH COPS DUE 02/01/32XTRO	P	2018-04-03	2020-07-10
	PNC FINL SVCS GRO 3.9%24 DUE 04/29/24	P	2014-04-23	2020-07-14
	POINTS INTL LTD F	P	2020-07-01	2020-07-10
	POOL CORP	P	2020-06-24	2020-07-13
	PORT AUTH N Y & N J 5%33REV UTX DUE 09/01/33	P	2019-09-04	2020-07-13
	POST HOLDINGS INC	P	2020-07-01	2020-07-13
	POTLATCH CORP REIT	P	2020-07-01	2020-07-13
	PPG INDUSTRIES INC	P	2020-07-01	2020-07-10
	PRIVATE EXPORT F 1.75%24 DUE 11/15/24	P	2019-10-31	2020-07-14
	PRIVATE EXPORT FU 2.3%20 DUE 09/15/20	P	2015-08-20	2020-07-14
	PRIVATE EXPORT FU 4.3%21 DUE 12/15/21	P	2016-05-02	2020-07-14
	PROCTER & GAMBLE	P	2019-01-30	2020-07-13
	PROGRESSIVE CO OHIO	P	2020-07-01	2020-07-13
	PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	P	2020-07-01	2020-07-13
	PULTEGROUP INC	P	2019-07-16	2020-07-10
	QIAGEN N V FTENDER OFFER EXP: 07/27/20	P	2020-07-01	2020-07-10
	QORVO INC	P	2020-07-01	2020-07-10
	QUALCOMM INC	P	2020-03-31	2020-07-13
	QUEST DIAGNOSTICS 2.8%31 DUE 06/30/31	P	2020-06-01	2020-07-14
	QURATE RETAIL INC CLASS A	P	2020-06-22	2020-07-10
	R B C BEARINGS INC	P	2020-06-24	2020-07-10
	RALPH LAUREN CORP CLASS A	P	2020-07-01	2020-07-10
	RAYTHEON TECHNOLOGIES CO	P	2020-07-01	2020-09-04
	REALPAGE INC	P	2020-06-24	2020-07-10
	RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	P	2020-07-01	2020-07-13
	REINSURANCE GP AMER	P	2020-07-01	2020-07-10
	RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-13
	RENAISSANCERE HLDGS F	P	2020-06-03	2020-07-10
	RENTOKIL GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	P	2020-07-01	2020-07-10
	REPLIGEN CORP	P	2020-06-24	2020-07-10
	RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	P	2020-07-01	2020-07-10
	ROBERT HALF INTL	P	2020-03-23	2020-07-10
	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	P	2020-07-01	2020-07-10
	ROCKWELL AUTOMATI 4.2%49 DUE 03/01/49	P	2019-02-27	2020-07-14
	ROLLINS INC	P	2020-06-24	2020-07-13
	ROSS STORES INC	P	2018-02-05	2020-07-10
	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	P	2020-07-01	2020-07-10
	S P X CORP	P	2020-07-01	2020-07-10
	S&P GLOBAL INC 4%25 DUE 06/15/25	P	2016-12-20	2020-07-14
	SABRA HLTH CARE REIT	P	2020-03-25	2020-07-10
	SABRE CORP	P	2020-07-01	2020-07-13
	SALESFORCE COM	P	2018-09-25	2020-07-13
	SAMSONITE INTERNTNL SA FSPONSORED ADR 1 ADR REPS 5 ORD SHS	P	2020-07-01	2020-07-10
	SANTEN PHARM CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-10
	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-13
	SCHEIN HENRY INC	P	2020-07-01	2020-07-10
	SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	P	2020-07-01	2020-07-13
	SCOTLAND COUNTY NOR 5%31REV LTX DUE 12/01/31	P	2018-03-08	2020-07-13
	SELECT SECTOR HEALTH CARE SPDR ETF	P	2020-07-01	2020-07-10
	SELECT SECTOR INDUSTRIALSPDR ETF IV	P	2020-07-01	2020-07-10
	SELECT STR FINANCIAL SELECT SPDR ETF	P	2020-07-01	2020-07-10
	SENSATA TECH F	P	2020-07-01	2020-07-10
	SERVICEMASTER GLBL	P	2020-07-01	2020-07-10
	SGS SA FSPONSORED ADR 1 ADR REP 0.01 ORD SHS	P	2018-02-05	2020-07-13
	SIMPSON MANUFACTRG	P	2020-06-24	2020-07-10
	SIMULATIONS PLUS INC	P	2018-02-15	2020-07-10
	SITEONE LANDSCAPE SUPPLY	P	2020-06-24	2020-07-10
	SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS	P	2020-07-01	2020-07-13
	SMITHS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-10
	SMURFIT KAPPA GROUP PL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-06-23	2020-07-10
	SONOVA HOLDING A G FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	P	2020-07-01	2020-07-13
	SOUTHAVEN COMBI 3.846%33 DUE 08/15/33	P	2020-07-01	2020-07-14
	SPDR FUND CONSUMER DISCRE SELECT ETF	P	2020-07-01	2020-07-10
	SPDR FUND CONSUMER STAPLES ETF IV	P	2020-07-01	2020-07-10
	SPS COMM INC	P	2020-06-24	2020-07-10
	SS&C TECHNOLOGS HLDG	P	2020-07-01	2020-07-13
	STARBUCKS CORP	P	2020-07-10	2020-12-01
	STERICYCLE INC	P	2020-07-01	2020-07-10
	SYNOPSYS INC	P	2020-07-01	2020-07-13
	T ROWE PRICE GROUP	P	2020-07-10	2020-08-10
	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	P	2020-07-01	2020-07-13
	TAPESTRY INC	P	2020-07-01	2020-07-10
	TECHNOLOGY SELECT SECTORSPDR ETF IV	P	2020-07-01	2020-07-10
	TECHNOPRO HOLDINGS FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	P	2020-07-01	2020-07-13
	TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	P	2020-07-01	2020-07-13
	TELEFLEX INCORPORATE	P	2020-06-24	2020-07-10
	TELEPERFORMANCE SA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	P	2020-07-01	2020-07-13
	TERADYNE INCORPORATE	P	2019-07-25	2020-07-10
	TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-13
	THE CHARLES SCHW 3.45%26 DUE 02/13/26	P	2015-11-09	2020-07-14
	THE CLOROX CO 1.8%30 DUE 05/15/30	P	2020-05-07	2020-07-14
	THE GOLDMAN SACHS 3.2%23 DUE 02/23/23	P	2018-02-07	2020-07-17
	THE SHERWIN-WILL 2.95%29 DUE 08/15/29	P	2020-03-18	2020-07-14
	THERMO FISHER SCNTFC	P	2020-07-01	2020-07-13
	TJX COMPANIES INC	P	2020-07-01	2020-07-10
	T-MOBILE US INC	P	2020-07-01	2020-07-10
	T-MOBILE US INC 20 RTSRIGHTS EXERCISE EXP: 07/27/20	P	2020-06-22	2020-07-10
	TOKIO MARINE HOLDINGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-10
	TOTAL CAPITAL I3.455%29F DUE 02/19/29	P	2019-02-11	2020-07-14
	TOTAL S A DISC COML PA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2019-09-26	2020-07-13
	TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS	P	2020-07-01	2020-07-13
	TOYOTA MOTOR CRED 1.8%25 DUE 02/13/25	P	2020-05-20	2020-07-17
	TRANE TECHNOLOGIES PLC F	P	2020-07-01	2020-07-10
	TRANSCAT INCORPORATE	P	2020-07-01	2020-07-10
	TRAVELERS COMPANIES	P	2019-05-24	2020-07-10
	TREEHOUSE FOODS INC	P	2020-07-01	2020-07-13
	TREX CO INC	P	2020-06-24	2020-07-10
	TRINITY ACQUISITI4.4%26F DUE 03/15/26	P	2016-03-29	2020-07-14
	TRINITY RIV TX 5%36SWR UTIL DUE 02/01/36	P	2018-02-14	2020-07-10
	TRUIST FINL CORP	P	2020-07-01	2020-07-13
	TRUIST FINL CORP 1.2%25 DUE 08/05/25	P	2020-06-02	2020-07-17
	TVA 2.875%24 DUE 09/15/24	P	2018-10-31	2020-07-14
	TYLER TECHNOLOGIES	P	2020-06-24	2020-07-10
	TYSON FOODS INC CLASS A	P	2020-07-01	2020-07-10
	U G I CORP	P	2019-11-20	2020-07-10
	U S BANCORP	P	2020-07-10	2020-09-04
	UBS GROUP AG F	P	2020-07-01	2020-07-13
	UNILEVER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	P	2020-07-01	2020-07-13
	UNION PACIFIC CO 4.15%45 DUE 01/15/45	P	2017-06-28	2020-07-14
	UNION PACIFIC CORP	P	2020-07-01	2020-07-13
	UNITED PARCEL SER 5.3%50 DUE 04/01/50	P	2020-03-19	2020-07-17
	UNITED PARCEL SRVC CLASS B	P	2020-07-13	2020-08-10
	UNITED RENTALS INC	P	2020-07-01	2020-07-13
	UNITEDHEALTH GROU 3.7%25 DUE 12/15/25	P	2018-12-13	2020-07-14
	UNITEDHEALTH GRP INC	P	2020-07-01	2020-07-10
	UNITEDHEALTH GRP INC	P	2020-09-04	2020-12-01
	UNIV MA BLDG AUTH 5%33PUB EDUC DUE 05/01/33	P	2019-03-29	2020-07-13
	URBAN OUTFITTERS INC	P	2020-07-01	2020-07-10
	US ECOLOGY INC	P	2020-07-01	2020-07-10
	US FOODS HOLDING CORP	P	2020-06-26	2020-07-10
	US TREASU NT 1.375%10/22UST NOTE DUE 10/15/22	P	2020-07-01	2020-07-17
	US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30	P	2020-04-01	2020-07-17
	US TREASUR NT 1.5%09/21UST NOTE DUE 09/30/21	P	2020-07-01	2020-07-17
	US TREASUR NT 2%05/24UST NOTE DUE 05/31/24	P	2020-07-01	2020-07-17
	US TREASURY 2.375%11/49UST BOND DUE 11/15/49	P	2019-12-19	2020-07-17
	US TREASURY 3%02/48UST BOND DUE 02/15/48	P	2020-07-01	2020-07-10
	US TREASURY 3%02/49UST BOND DUE 02/15/49	P	2020-03-04	2020-07-10
	US TREASURY 3.5%02/39UST BOND DUE 02/15/39	P	2020-07-01	2020-07-10
	UTAH MEDICAL PRODUCT	P	2018-02-15	2020-07-10
	VAIL RESORTS INC	P	2020-06-24	2020-07-10
	VALERO ENERGY CORP	P	2020-07-01	2020-07-10
	VALVOLINE INC	P	2020-07-01	2020-07-10
	VANGUARD FTSE DEVELOPED MATS ETF IV	P	2020-07-10	2020-08-10
	VANGUARD FTSE EMERGING MARK ETF IV	P	2020-07-10	2020-12-01
	VANGUARD HIGH DIVIDEND YIELD ETF	P	2020-07-01	2020-07-10
	VANGUARD MORTGAGE BACKEDSEC ETF	P	2020-07-14	2020-08-10
	VANGUARD S&P 500 ETF	P	2020-07-01	2020-07-10
	VANGUARD SMALL CAP ETF IV	P	2019-11-06	2020-07-10
	VARIAN MEDICAL SYSTM	P	2020-07-01	2020-07-10
	VEEVA SYSTEMS INC CLASS A	P	2019-07-16	2020-07-13
	VERA BRADLEY INC	P	2019-09-04	2020-07-10
	VERIZON OWNER TR 2.33%23ABS-SPCL DUE 12/20/23-19B-	P	2019-06-04	2020-07-13
	VF CORP	P	2020-07-10	2020-07-29
	VGRD FTSE ALL WRLD EX USSML ETF IV	P	2020-07-10	2020-08-10
	VGRD FTSE ALL WRLD EX USSML ETF IV	P	2020-07-10	2020-12-01
	VIATRIS INC	P	2020-07-01	2020-11-30
	VIATRIS INC	P	2020-01-23	2020-11-17
	VISA INC CLASS A	P	2020-07-01	2020-07-10
	VISA INC. 3.15%25 DUE 12/14/25	P	2015-12-15	2020-07-14
	VISTRA CORP	P	2020-07-01	2020-07-13
	VOYA FINL INC	P	2020-07-01	2020-07-13
	WALMART INC	P	2018-02-05	2020-07-13
	WALT DISNEY CO	P	2020-07-10	2020-08-10
	WASTE CONNECTIONS3.5%29F DUE 05/01/29	P	2019-04-09	2020-07-14
	WATSCO INC	P	2020-06-24	2020-07-10
	WELLS FARGO & CO VAR 26 DUE 04/30/26	P	2020-04-23	2020-07-17
	WEST PHARM SRVC INC	P	2020-06-24	2020-07-13
	WESTERN DIGITAL CORP	P	2020-07-01	2020-07-10
	WESTERN UNION CO	P	2020-07-01	2020-07-13
	WILEY & SONS INC JOHN CLASS A	P	2020-07-01	2020-07-13
	WILLIAMS SONOMA	P	2020-07-01	2020-07-10
	WILLIS TOWERS WATSON P F	P	2020-07-01	2020-07-10
	WOLVERINE WORLD WIDE	P	2020-07-01	2020-07-13
	WORLD OMNI AUTO 3.33%24ABS-AUTO DUE 04/15/24-18D-	P	2018-10-10	2020-07-13
	WV ST WTR DEV WTR 5%38COMB UTIL DUE 11/01/38	P	2018-02-09	2020-07-10
	WW INTERNTNL INC	P	2020-02-27	2020-07-10
	WYNDHAM DESTINATIONS INC	P	2020-07-01	2020-07-10
	WYNDHAM HOTELS & RESORTS	P	2020-07-01	2020-07-10
	XCEL ENERGY INC. 3.4%30 DUE 06/01/30	P	2020-04-07	2020-07-14
	YAMANA GOLD INC F	P	2020-07-01	2020-07-10
	ZIMMER BIOMET HLDGS	P	2020-07-01	2020-07-10
	ZOETIS INC. 2%30 DUE 05/15/30	P	2020-05-07	2020-07-14
	RAYMOND JAMES & ASSOCIATES 340WL110	P
	RAYMOND JAMES & ASSOCIATES 340WL110	P
	RAYMOND JAMES & ASSOCIATES 77128837	P
	RAYMOND JAMES & ASSOCIATES 77128837	P
	US TREASURY NOTE 1.75%	P	2020-02-27	2020-05-20
	US TREASURY NOTE 1.5%	P	2020-03-04	2020-05-22
	APPLE INC	P	2020-05-04	2020-07-02
	CONSOLIDATED EDISON CO	P	2020-03-26	2020-04-01
	FEDERATED HERMES	P	2020-06-03	2020-07-06
	NEXTERA ENERGY CAPITAL	P	2020-04-01	2020-06-23
	WF AND COMPANY	P	2020-02-04	2020-04-23
	RAYMOND JAMES & ASSOCIATES 394Y8598	P
	RAYMOND JAMES & ASSOCIATES 394Y8598	P
	RAYMOND JAMES & ASSOCIATES 5345L346	P
	WELLS FARGO BANK	P	2018-07-11	2020-01-13
	ALLY BANK	P	2018-03-06	2020-03-09
	ALLY BANK	P	2018-03-06	2020-03-09
	ALLY BANK MIDVALE UT	P	2018-02-06	2020-02-10
	ARLINGTON TX SPL TAX	P	2018-04-12	2020-05-06
	ALLY BANK	P	2018-03-06	2020-03-09
	ALLY BANK	P	2018-03-06	2020-03-09
	ALLY BANK MIDVALE UT	P	2018-02-06	2020-02-10
	ALLY BANK	P	2018-03-06	2020-03-09
	COST BASIS ADJUSTMENT	P
	CAPITAL GAINS 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	10,300	8,997	1,303
b	8,107	7,885	222
c	2,815	2,603	212
d	2,596	3,149	-553
e	3,223	3,088	135
	1,407	1,467	-60
	6,091	4,419	1,672
	4,012	3,296	716
	16,230	8,850	7,380
	3,588	4,317	-729
	2,398	3,044	-646
	9,808	10,826	-1,018
	2,883	3,066	-183
	10,990	9,769	1,221
	7,790	6,637	1,153
	7,038	5,458	1,580
	2,815	2,786	29
	11,150	7,826	3,324
	1,117	1,687	-570
	26,062	19,690	6,372
	15,323	10,839	4,484
	1,769	2,381	-612
	470	708	-238
	2,237	2,263	-26
	44,780	20,283	24,497
	10,143	10,000	143
	22,856	20,983	1,873
	6,728	9,726	-2,998
	11,113	9,987	1,126
	6,060	5,439	621
	8,113	6,506	1,607
	1,556	1,165	391
	11,606	8,230	3,376
	10,734	9,997	737
	12,111	10,027	2,084
	5,924	5,016	908
	18,534	14,915	3,619
	4,210	3,986	224
	8,819	9,673	-854
	9,363	7,791	1,572
	5,045	4,444	601
	58,978	26,990	31,988
	17,413	15,771	1,642
	13,583	10,757	2,826
	5,831	4,487	1,344
	1,935	1,826	109
	1,611	1,808	-197
	6,046	5,201	845
	4,731	5,968	-1,237
	8,748	6,315	2,433
	16,158	7,998	8,160
	9,787	9,219	568
	19,310	15,934	3,376
	10,530	9,984	546
	15,121	13,946	1,175
	6,294	5,286	1,008
	9,039	8,661	378
	2,142	1,753	389
	4,312	4,213	99
	2,953	3,528	-575
	2,244	2,186	58
	18,469	17,000	1,469
	10,040	10,000	40
	11,665	14,824	-3,159
	3,438	3,741	-303
	10,045	5,866	4,179
	10,692	9,762	930
	9,189	7,703	1,486
	15,848	17,632	-1,784
	6,535	5,050	1,485
	4,362	4,061	301
	3,743	3,833	-90
	3,843	2,491	1,352
	4,081	3,875	206
	15,764	15,135	629
	2,100	2,180	-80
	11,210	10,092	1,118
	55,803	52,472	3,331
	7,587	7,600	-13
	7,593	10,367	-2,774
	4,041	4,139	-98
	6,759	6,228	531
	2,219	1,698	521
	11,798	7,403	4,395
	12,076	11,724	352
	4,240	3,677	563
	9,800	10,333	-533
	17,114	15,276	1,838
	1,713	1,796	-83
	4,374	1,976	2,398
	2,900	4,515	-1,615
	2,848	2,789	59
	3,950	3,793	157
	3,564	3,205	359
	11,381	9,976	1,405
	3,698	4,195	-497
	16,564	15,903	661
	3,951	4,158	-207
	2,271	2,144	127
	919	1,354	-435
	13,742	15,245	-1,503
	4,345	3,478	867
	2,639	2,638	1
	13,470	12,076	1,394
	5,681	5,000	681
	9,405	10,545	-1,140
	2,545	2,140	405
	11,496	12,034	-538
	12,070	9,774	2,296
	2,291	2,288	3
	5,123	7,436	-2,313
	20,791	19,801	990
	16,260	15,000	1,260
	1,922	1,769	153
	3,766	3,528	238
	2,376	2,278	98
	4,655	5,700	-1,045
	5,209	4,984	225
	10,375	9,969	406
	22,799	15,987	6,812
	2,236	2,098	138
	2,373	2,612	-239
	182,045	160,702	21,343
	4,554	6,612	-2,058
	2,602	2,792	-190
	3,457	2,850	607
	6,402	6,554	-152
	3,435	3,504	-69
	1,836	1,649	187
	9,202	8,086	1,116
	11,355	9,926	1,429
	10,284	9,983	301
	3,460	3,334	126
	2,364	2,237	127
	10,733	9,910	823
	23,146	16,913	6,233
	2,041	1,485	556
	7,184	4,781	2,403
	99,616	90,666	8,950
	6,611	7,549	-938
	4,436	4,706	-270
	5,161	4,921	240
	4,806	3,287	1,519
	3,248	2,997	251
	5,782	6,631	-849
	1,005	1,308	-303
	9,794	8,781	1,013
	6,621	6,021	600
	3,762	4,079	-317
	3,901	3,466	435
	5,655	5,745	-90
	6,363	9,858	-3,495
	1,603	1,846	-243
	2,681	3,289	-608
	8,136	5,824	2,312
	7,930	7,138	792
	10,661	10,320	341
	4,958	5,912	-954
	6,398	6,207	191
	1,482	813	669
	3,207	3,084	123
	25,095	20,768	4,327
	6,352	8,055	-1,703
	9,597	9,843	-246
	2,648	2,647	1
	52,344	51,521	823
	22,772	20,994	1,778
	4,739	5,687	-948
	4,446	4,380	66
	37,753	33,973	3,780
	2,095	1,750	345
	20,854	16,519	4,335
	4,507	4,556	-49
	3,653	16,466	-12,813
	8,413	9,279	-866
	8,376	6,675	1,701
	27,916	37,837	-9,921
	3,665	10,668	-7,003
	4,157	12,246	-8,089
	5,776	16,597	-10,821
	7,743	22,633	-14,890
	7,232	23,030	-15,798
	4,261	13,318	-9,057
	18,939	20,576	-1,637
	12,371	28,754	-16,383
	7,165	4,304	2,861
	1,333	1,237	96
	3,643	3,553	90
	6,507	4,622	1,885
	31,054	27,920	3,134
	5,707	10,251	-4,544
	4,183	13,449	-9,266
	2,786	10,902	-8,116
	1,974	11,247	-9,273
	4,958	13,708	-8,750
	10,052	19,948	-9,896
	2,463	11,371	-8,908
	8,481	26,478	-17,997
	8,871	10,604	-1,733
	9,305	26,953	-17,648
	11,894	19,444	-7,550
	12,542	19,970	-7,428
	14,835	19,091	-4,256
	6,670	10,131	-3,461
	12,063	18,878	-6,815
	7,738	10,668	-2,930
	9,110	10,174	-1,064
	8,595	9,453	-858
	10,356	10,478	-122
	1,417	1,945	-528
	10,099	9,998	101
	9,349	9,883	-534
	10,921	15,300	-4,379
	9,542	10,199	-657
	9,699	10,199	-500
	5,151	5,150	1
	10,264	9,817	447
	14,047	12,306	1,741
	10,477	10,290	187
	2,574	2,370	204
	3,372	2,204	1,168
	86,919	77,840	9,079
	3,420	4,225	-805
	2,370	2,331	39
	2,027	1,828	199
	21,442	17,810	3,632
	2,244	2,047	197
	3,692	2,231	1,461
	4,027	4,648	-621
	5,366	3,594	1,772
	4,824	10,951	-6,127
	4,914	9,491	-4,577
	6,291	10,036	-3,745
	7,268	12,098	-4,830
	4,962	10,301	-5,339
	5,195	11,010	-5,815
	12,621	12,756	-135
	3,472	3,344	128
	2,519	2,665	-146
	5,197	4,699	498
	1,231	1,236	-5
	1,446	1,239	207
	3,950	4,720	-770
	2,591	2,413	178
	4,160	4,455	-295
	9,370	10,430	-1,060
	4,904	4,883	21
	2,591	2,295	296
	12,756	13,062	-306
	2,747	2,497	250
	2,392	2,136	256
	3,577	4,539	-962
	8,492	5,982	2,510
	10,500	9,979	521
	2,704	3,337	-633
	3,005	4,282	-1,277
	5,070	4,618	452
	1,544	4,119	-2,575
	5,926	4,233	1,693
	7,769	7,570	199
	1,099	926	173
	6,617	7,928	-1,311
	10,634	9,560	1,074
	8,018	7,051	967
	391,690	429,788	-38,098
	2,544	2,260	284
	333,693	376,176	-42,483
	3,755	3,616	139
	170,871	169,092	1,779
	563,488	594,375	-30,887
	70,062	66,076	3,986
	177,919	153,754	24,165
	13,041	11,802	1,239
	18,958	20,356	-1,398
	592,838	585,993	6,845
	4,463	4,272	191
	128,150	126,001	2,149
	4,900	5,253	-353
	2,222	2,437	-215
	2,443	2,266	177
	2,669	2,561	108
	5,295	5,245	50
	5,528	8,457	-2,929
	3,894	3,294	600
	3,930	3,566	364
	869	1,319	-450
	6,467	8,562	-2,095
	2,668	4,643	-1,975
	10,378	9,078	1,300
	2,290	1,991	299
	8,439	7,990	449
	2,631	2,494	137
	3,502	3,104	398
	1,528	2,129	-601
	1,065	1,638	-573
	4,581	4,642	-61
	1,451	1,206	245
	10,773	7,954	2,819
	6,076	5,307	769
	99	99	0
	2,259	3,422	-1,163
	5,272	5,059	213
	2,819	2,891	-72
	5,796	3,918	1,878
	3,260	3,293	-33
	11,792	8,691	3,101
	5,304	5,072	232
	1,456	1,255	201
	4,261	3,371	890
	7,605	6,964	641
	3,460	4,441	-981
	2,661	3,187	-526
	2,300	2,217	83
	2,775	1,855	920
	7,339	6,985	354
	11,440	10,333	1,107
	63,198	68,870	-5,672
	5,822	3,099	2,723
	10,191	4,605	5,586
	50,230	49,092	1,138
	3,823	3,098	725
	12,608	10,061	2,547
	5,386	6,516	-1,130
	899	1,056	-157
	2,205	2,155	50
	6,033	9,701	-3,668
	1,681	2,009	-328
	3,825	3,376	449
	6,686	5,661	1,025
	754	1,300	-546
	11,335	10,337	998
	16,863	12,677	4,186
	2,456	2,359	97
	5,645	5,818	-173
	2,147	2,169	-22
	13,918	12,753	1,165
	4,542	4,592	-50
	1,157	2,585	-1,428
	2,115	2,033	82
	19,100	14,939	4,161
	10,929	10,693	236
	3,734	3,882	-148
	2,720	5,056	-2,336
	14,133	19,552	-5,419
	14,039	13,998	41
	4,148	3,991	157
	10,583	9,983	600
	10,022	8,949	1,073
	4,107	3,972	135
	3,077	2,992	85
	102,443	95,489	6,954
	3,280	2,462	818
	18,110	26,153	-8,043
	3,074	2,839	235
	4,319	3,133	1,186
	4,644	3,985	659
	92,465	84,961	7,504
	4,096	3,115	981
	2,656	2,378	278
	3,406	2,912	494
	2,340	2,335	5
	2,390	2,587	-197
	9,917	8,936	981
	9,800	5,317	4,483
	12,611	11,067	1,544
	12,971	10,251	2,720
	104,465	95,743	8,722
	3,396	3,550	-154
	1,552	1,050	502
	1,732	1,561	171
	925	1,017	-92
	2,530	2,642	-112
	17,780	14,948	2,832
	11,407	9,995	1,412
	2,941	3,517	-576
	3,222	3,901	-679
	4,303	4,635	-332
	11,665	5,069	6,596
	1,483	1,264	219
	2,336	2,381	-45
	2,586	2,549	37
	8,290	7,966	324
	11,515	11,650	-135
	2,765	2,896	-131
	8,221	7,132	1,089
	17,791	16,895	896
	2,369	2,159	210
	103,591	95,464	8,127
	7,740	6,982	758
	1,029	1,061	-32
	6,550	5,981	569
	44,874	45,278	-404
	10,096	9,436	660
	6,805	6,512	293
	2,021	1,670	351
	13,518	12,983	535
	11,021	11,005	16
	10,503	10,355	148
	5,495	4,148	1,347
	8,006	7,692	314
	6,928	8,910	-1,982
	5,021	4,886	135
	4,007	2,727	1,280
	3,676	3,038	638
	5,981	4,376	1,605
	10,674	10,342	332
	1,711	1,656	55
	3,047	3,183	-136
	1,639	1,664	-25
	69,017	67,723	1,294
	1,120	1,113	7
	10,860	8,723	2,137
	992	1,423	-431
	8,363	7,668	695
	866	916	-50
	4,838	3,462	1,376
	4,544	4,113	431
	3,585	3,149	436
	503	341	162
	16,922	11,313	5,609
	13,181	9,985	3,196
	6,345	5,775	570
	3,301	3,011	290
	1,957	2,057	-100
	3,576	2,756	820
	11,453	10,107	1,346
	1,739	1,394	345
	9,620	13,868	-4,248
	5,912	4,751	1,161
	2,373	6,876	-4,503
	4,760	4,313	447
	15,113	10,674	4,439
	4,368	4,780	-412
	8,493	6,480	2,013
	18,390	16,951	1,439
	205,760	193,483	12,277
	112,867	97,919	14,948
	169,925	158,300	11,625
	3,920	5,768	-1,848
	3,773	2,801	972
	5,551	5,714	-163
	2,827	2,814	13
	1,617	428	1,189
	4,884	4,990	-106
	7,910	8,055	-145
	2,877	3,620	-743
	2,251	2,430	-179
	9,686	7,070	2,616
	11,315	16,960	-5,645
	121,109	113,535	7,574
	118,325	121,395	-3,070
	3,138	3,107	31
	7,795	7,919	-124
	4,934	3,719	1,215
	17,882	14,111	3,771
	13,879	6,215	7,664
	3,045	2,789	256
	8,561	4,902	3,659
	1,199	1,296	-97
	247,459	196,111	51,348
	5,731	6,041	-310
	12,205	6,865	5,340
	4,233	4,209	24
	11,029	9,140	1,889
	3,565	2,293	1,272
	5,407	4,506	901
	7,868	6,973	895
	10,230	9,915	315
	10,610	9,961	649
	10,938	9,113	1,825
	11,663	6,463	5,200
	3,607	3,350	257
	4,810	4,784	26
	7	8	-1
	3,544	3,316	228
	13,833	12,000	1,833
	7,074	9,567	-2,493
	9,094	9,245	-151
	18,700	18,171	529
	4,093	3,251	842
	2,189	2,203	-14
	2,041	2,648	-607
	5,716	5,923	-207
	4,216	4,159	57
	10,324	9,086	1,238
	105,944	94,762	11,182
	5,592	6,387	-795
	12,212	11,987	225
	19,755	17,799	1,956
	4,652	4,391	261
	2,619	3,061	-442
	922	1,313	-391
	72,935	70,111	2,824
	7,458	10,814	-3,356
	8,414	8,362	52
	10,746	9,548	1,198
	8,797	8,462	335
	19,847	12,924	6,923
	3,404	2,419	985
	5,797	5,459	338
	8,020	6,986	1,034
	21,001	14,620	6,381
	6,922	6,175	747
	65,049	60,517	4,532
	888	1,669	-781
	2,256	2,236	20
	5,174	4,965	209
	92,419	89,666	2,753
	8,663	8,649	14
	33,527	33,209	318
	9,613	9,101	512
	8,816	7,060	1,756
	40,484	30,080	10,404
	11,260	10,588	672
	22,876	17,445	5,431
	2,049	2,275	-226
	3,602	3,605	-3
	3,870	6,889	-3,019
	4,216	3,380	836
	5,177	4,968	209
	2,185	1,930	255
	206,856	240,769	-33,913
	25,068	24,999	69
	400,121	335,934	64,187
	217,878	239,095	-21,217
	3,790	3,983	-193
	6,379	4,297	2,082
	619	1,381	-762
	15,323	14,999	324
	73,622	72,380	1,242
	4,100	3,868	232
	9,909	8,332	1,577
	3,978	3,465	513
	12	13	-1
	14,962	11,275	3,687
	13,451	11,913	1,538
	8,241	8,264	-23
	6,745	6,536	209
	5,295	4,120	1,175
	2,572	2,385	187
	12,669	10,971	1,698
	3,503	3,292	211
	30,161	29,000	1,161
	5,893	5,377	516
	3,029	4,984	-1,955
	13,150	12,163	987
	6,977	11,798	-4,821
	2,280	1,284	996
	19,991	15,884	4,107
	5,585	6,269	-684
	14,362	13,997	365
	104,720	94,330	10,390
	1,088	1,455	-367
	3,216	3,716	-500
	2,378	3,571	-1,193
	9,302	8,221	1,081
	2,948	2,078	870
	3,897	4,652	-755
	10,414	9,934	480
	166,040	198,498	-32,458
	569,709	630,366	-60,657
	43,839	45,217	-1,378
	212,549	194,673	17,876
	16,542	15,656	886
	93,085	91,363	1,722
	14,334	13,975	359
	8,476	7,947	529
	61,959	60,456	1,503
	4,344	3,994	350
	29,025	29,000	25
	333,683	311,221	22,462
	221,422	208,487	12,935
	475,463	488,761	-13,298
	33,000	33,000	0
	83,000	83,000	0
	33,000	33,000	0
	83,000	83,000	0
	57,087	56,145	942
	83,000	83,000	0
	33,000	33,000	0
	33,000	33,000	0
	33,000	33,000	0
		30,645	-30,645
	249		249

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			1,303
b			222
c			212
d			-553
e			135
			-60
			1,672
			716
			7,380
			-729
			-646
			-1,018
			-183
			1,221
			1,153
			1,580
			29
			3,324
			-570
			6,372
			4,484
			-612
			-238
			-26
			24,497
			143
			1,873
			-2,998
			1,126
			621
			1,607
			391
			3,376
			737
			2,084
			908
			3,619
			224
			-854
			1,572
			601
			31,988
			1,642
			2,826
			1,344
			109
			-197
			845
			-1,237
			2,433
			8,160
			568
			3,376
			546
			1,175
			1,008
			378
			389
			99
			-575
			58
			1,469
			40
			-3,159
			-303
			4,179
			930
			1,486
			-1,784
			1,485
			301
			-90
			1,352
			206
			629
			-80
			1,118
			3,331
			-13
			-2,774
			-98
			531
			521
			4,395
			352
			563
			-533
			1,838
			-83
			2,398
			-1,615
			59
			157
			359
			1,405
			-497
			661
			-207
			127
			-435
			-1,503
			867
			1
			1,394
			681
			-1,140
			405
			-538
			2,296
			3
			-2,313
			990
			1,260
			153
			238
			98
			-1,045
			225
			406
			6,812
			138
			-239
			21,343
			-2,058
			-190
			607
			-152
			-69
			187
			1,116
			1,429
			301
			126
			127
			823
			6,233
			556
			2,403
			8,950
			-938
			-270
			240
			1,519
			251
			-849
			-303
			1,013
			600
			-317
			435
			-90
			-3,495
			-243
			-608
			2,312
			792
			341
			-954
			191
			669
			123
			4,327
			-1,703
			-246
			1
			823
			1,778
			-948
			66
			3,780
			345
			4,335
			-49
			-12,813
			-866
			1,701
			-9,921
			-7,003
			-8,089
			-10,821
			-14,890
			-15,798
			-9,057
			-1,637
			-16,383
			2,861
			96
			90
			1,885
			3,134
			-4,544
			-9,266
			-8,116
			-9,273
			-8,750
			-9,896
			-8,908
			-17,997
			-1,733
			-17,648
			-7,550
			-7,428
			-4,256
			-3,461
			-6,815
			-2,930
			-1,064
			-858
			-122
			-528
			101
			-534
			-4,379
			-657
			-500
			1
			447
			1,741
			187
			204
			1,168
			9,079
			-805
			39
			199
			3,632
			197
			1,461
			-621
			1,772
			-6,127
			-4,577
			-3,745
			-4,830
			-5,339
			-5,815
			-135
			128
			-146
			498
			-5
			207
			-770
			178
			-295
			-1,060
			21
			296
			-306
			250
			256
			-962
			2,510
			521
			-633
			-1,277
			452
			-2,575
			1,693
			199
			173
			-1,311
			1,074
			967
			-38,098
			284
			-42,483
			139
			1,779
			-30,887
			3,986
			24,165
			1,239
			-1,398
			6,845
			191
			2,149
			-353
			-215
			177
			108
			50
			-2,929
			600
			364
			-450
			-2,095
			-1,975
			1,300
			299
			449
			137
			398
			-601
			-573
			-61
			245
			2,819
			769
			0
			-1,163
			213
			-72
			1,878
			-33
			3,101
			232
			201
			890
			641
			-981
			-526
			83
			920
			354
			1,107
			-5,672
			2,723
			5,586
			1,138
			725
			2,547
			-1,130
			-157
			50
			-3,668
			-328
			449
			1,025
			-546
			998
			4,186
			97
			-173
			-22
			1,165
			-50
			-1,428
			82
			4,161
			236
			-148
			-2,336
			-5,419
			41
			157
			600
			1,073
			135
			85
			6,954
			818
			-8,043
			235
			1,186
			659
			7,504
			981
			278
			494
			5
			-197
			981
			4,483
			1,544
			2,720
			8,722
			-154
			502
			171
			-92
			-112
			2,832
			1,412
			-576
			-679
			-332
			6,596
			219
			-45
			37
			324
			-135
			-131
			1,089
			896
			210
			8,127
			758
			-32
			569
			-404
			660
			293
			351
			535
			16
			148
			1,347
			314
			-1,982
			135
			1,280
			638
			1,605
			332
			55
			-136
			-25
			1,294
			7
			2,137
			-431
			695
			-50
			1,376
			431
			436
			162
			5,609
			3,196
			570
			290
			-100
			820
			1,346
			345
			-4,248
			1,161
			-4,503
			447
			4,439
			-412
			2,013
			1,439
			12,277
			14,948
			11,625
			-1,848
			972
			-163
			13
			1,189
			-106
			-145
			-743
			-179
			2,616
			-5,645
			7,574
			-3,070
			31
			-124
			1,215
			3,771
			7,664
			256
			3,659
			-97
			51,348
			-310
			5,340
			24
			1,889
			1,272
			901
			895
			315
			649
			1,825
			5,200
			257
			26
			-1
			228
			1,833
			-2,493
			-151
			529
			842
			-14
			-607
			-207
			57
			1,238
			11,182
			-795
			225
			1,956
			261
			-442
			-391
			2,824
			-3,356
			52
			1,198
			335
			6,923
			985
			338
			1,034
			6,381
			747
			4,532
			-781
			20
			209
			2,753
			14
			318
			512
			1,756
			10,404
			672
			5,431
			-226
			-3
			-3,019
			836
			209
			255
			-33,913
			69
			64,187
			-21,217
			-193
			2,082
			-762
			324
			1,242
			232
			1,577
			513
			-1
			3,687
			1,538
			-23
			209
			1,175
			187
			1,698
			211
			1,161
			516
			-1,955
			987
			-4,821
			996
			4,107
			-684
			365
			10,390
			-367
			-500
			-1,193
			1,081
			870
			-755
			480
			-32,458
			-60,657
			-1,378
			17,876
			886
			1,722
			359
			529
			1,503
			350
			25
			22,462
			12,935
			-13,298
			0
			0
			0
			0
			942
			0
			0
			0
			0
			-30,645
			249

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	103,929
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	2,732
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	2,732
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	2,732
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	36,961
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	36,961
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	34,229
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax34,229	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

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

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

PAM CLARK REIDENBACH Telephone no. bullet

(815) 753-8733

Located at bullet

8500 EAST STATE STREETROCKFORDIL ZIP+4 bullet

61108

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-)
JON BATES	TRUSTEE 0.50	1,000
946 N 2ND STREET ROCKFORD,IL61107	TRUSTEE 0.50	1,000
PAUL LOGLI	TRUSTEE 0.50	1,500
612 N MAIN ST 300 ROCKFORD,IL61103	TRUSTEE 0.50	1,500
DAN LOESCHER	TRUSTEE 0.50	1,500
11065 COVINGTON PLACE BELVIDERE,IL61008	TRUSTEE 0.50	1,500
PAM CLARK REIDENBACH	TRUSTEE 0.50	0
8500 EAST STATE STREET ROCKFORD,IL61108	TRUSTEE 0.50	0
DAN ROSS	TRUSTEE 0.50	500
946 N 2ND STREET ROCKFORD,IL61107	TRUSTEE 0.50	500

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	SEE PART XV - LINE 3A	0
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...................

10,009,601

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

575,769

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

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

10,585,370

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

10,585,370

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

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

158,781

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

10,426,589

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

521,329

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

521,329

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

2,732

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

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

2,732

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

518,597

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

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

518,597

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

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

518,597

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 ..........

508,866

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

508,866

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

508,866

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					518,597
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......	59,327
d From 2018......	278,384
e From 2019......	382,585
fTotal of lines 3a through e........		720,296
4Qualifying distributions for 2020 from Part
XII, line 4: $ 508,866
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					508,866
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		9,731			9,731
(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		710,565
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		710,565
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....	49,596
c Excess from 2018....	278,384
d Excess from 2019....	382,585
e Excess from 2020....

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 e-mail address of the person to whom applications should be addressed:

PAM CLARK REIDENBACH
8500 EAST STATE STREET
ROCKFORD,IL61108
(815) 753-8733

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

ORGANIZATIONS ARE REQUIRED TO COMPLETE THE GRANT APPLICATION AND INCLUDE SPECIFIED ADDITIONAL SUPPORTING INFORMATION.

cAny submission deadlines:

GRANT APPLICATIONS ARE REVIEWED THREE TIMES A YEAR.

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

NONE

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
ELLIS ELEMENTARY SCHOOL 222 S CENTRAL AVENUE ROCKFORD,IL61102	NONE	PUBLIC	EDUCATION	4,170
NORTHERN IL CENTER FOR NONPROFIT EXCELLENCE 8500 E STATE STREET ROCKFORD,IL61108	NONE	PUBLIC	SOCIAL WELFARE	32,396
UNITED WAY OF ROCK RIVER VALLEY 612 N MAIN STREET 300 ROCKFORD,IL61103	NONE	PUBLIC	SOCIAL WELFARE	472,300
Total ................................. 3a				508,866

bApproved for future payment

Total ................................. 3b				0

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	156,447
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	103,929
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)..		0		260,376	0

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

260,376

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE KJELLSTROM FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JANET A KJELLSTROM TRUST 6845 WEAVER ROAD SUITE 200 ROCKFORD, IL61114	$ 158,415	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization THE KJELLSTROM FAMILY FOUNDATION		Employer identification number 20-6368876

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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
WEBSITE DEVELOPMENT	8,553	0		0
MONTHLY WEB HOSTING	1,541	0		0
STATE FILING FEES	115	0		0


Name of organization THE KJELLSTROM FAMILY FOUNDATION			Employer identification number 20-6368876
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.