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
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST

Number and street (or P.O. box number if mail is not delivered to street address)THE NORTHERN TRUST COMPANY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICA, IL60680

A Employer identification number

26-0530001

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

$43,222,833J 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...	641,094		638,998
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,184,071
b	Gross sales price for all assets on line 6a 23,932,138
7	Capital gain net income (from Part IV, line 2)...			7,184,071
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).......		3,479	-124,845
12	Total. Add lines 1 through 11........	7,828,644		7,698,224
13	Compensation of officers, directors, trustees, etc.	116,000				116,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		129,611	64,311		65,300
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		26,259	4,259		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,213		0	0	1,213
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		228	213		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	275,811		70,033	0	183,778
25	Contributions, gifts, grants paid.......	1,975,785				1,975,785
26	Total expenses and disbursements. Add lines 24 and 25	2,251,596		70,033	0	2,159,563
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,577,048
b	Net investment income (if negative, enter -0-)			7,628,191
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.........	643,845	575,475	575,475
	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).......	19,242,045	22,361,549	27,003,230
	c	Investments—corporate bonds (attach schedule).......	8,152,825	9,796,198	10,088,737
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,088,776	4,721,481	5,555,391
	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)	32,127,491	37,454,703	43,222,833
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	32,127,491	37,454,703
	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).....	32,127,491	37,454,703
	30	Total liabilities and net assets/fund balances (see instructions).	32,127,491	37,454,703

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

32,127,491

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

5,577,048

Other increases not included in line 2 (itemize) bullet

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

37,704,539

Decreases not included in line 2 (itemize) bullet

249,836

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

37,454,703

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	20.01 ALPHA CORE STRATEGIES FEEDER FUND QP		2015-04-01	2020-09-22
b	41. AAON INC		2018-07-24	2020-02-21
c	20. AAON INC		2019-05-17	2020-05-26
d	25000. AFLAC INC 3.625% DUE 11-15-2024 REG		2017-12-20	2020-04-22
e	25. ADR AIA GROUP LTD SPONSORED ADR		2020-01-28	2020-04-03
	2136.75 MFO INVESCO DEVELOPING MARKETS FUND		2019-12-13	2020-01-14
	13702.38 MFO INVESCO DEVELOPING MARKETS FUND		2019-09-12	2020-04-13
	4803.07 MFO INVESCO DEVELOPING MARKETS FUND		2019-06-18	2020-06-26
	60. ABBOTT LABORATORIES		2016-07-07	2020-01-13
	32. ABBOTT LABORATORIES		2016-07-07	2020-02-27
	72. ABBOTT LABORATORIES		2016-07-07	2020-02-28
	64. ACI WORLDWIDE INC COM STK		2019-07-17	2020-10-07
	49. ACI WORLDWIDE INC COM STK		2019-08-01	2020-11-03
	81. ACI WORLDWIDE INC COM STK		2019-08-01	2020-12-03
	8. ADR ADIDAS AG SPONSORED ADR		2020-01-28	2020-03-02
	27. ADR ADIDAS AG SPONSORED ADR		2020-01-28	2020-03-03
	42. ADR ADIDAS AG SPONSORED ADR		2020-01-28	2020-03-20
	32. AIR PRODUCTS & CHEMICALS INC COM		2016-11-28	2020-01-13
	4. AIR PRODUCTS & CHEMICALS INC COM		2016-11-28	2020-07-13
	66. AKAMAI TECHNOLOGIES INC		2010-09-17	2020-04-13
	16. ALAMO GROUP INC COM		2019-11-15	2020-02-21
	22. ALAMO GROUP INC COM		2019-05-08	2020-11-03
	415. ALLEGHENY TECHNOLOGIES INC		2016-12-15	2020-05-13
	11. ADR AMADEUS IT GROUP S A ADS		2020-01-28	2020-03-25
	18. ADR AMADEUS IT GROUP S A ADS		2020-01-28	2020-04-03
	25000. AMAZON COM INC 3.15% DUE 08-22-2027 BEO		2019-04-02	2020-06-02
	25000. AMERICAN EXPRESS CO 3.125% DUE 05-20-2026/04-19-2026 REG		2019-05-15	2020-10-20
	23. AMERICOLD RLTY TR COM		2019-06-18	2020-07-13
	13. AMGEN INC		2016-08-26	2020-01-13
	77. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06-		2018-12-20	2020-04-14
	137. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX COR 2G1VAU3 06		2018-12-20	2020-04-17
	25000. APPLE INC 2.45% DUE 08-04-2026/08-04-2016 REG		2019-04-08	2020-05-04
	25000. APPLE INC 2.2% DUE 09-11-2029		2019-09-05	2020-05-04
	40. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2018-07-24	2020-07-20
	35. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2018-07-24	2020-08-10
	43. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2013-04-03	2020-11-03
	18. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2020-01-28	2020-03-25
	16. AUTODESK, INC		2010-09-17	2020-07-30
	4. AUTODESK, INC		2010-09-17	2020-07-31
	41. AUTOMATIC DATA PROCESSING INC		2013-03-15	2020-01-13
	25000. AVALONBAY CMNTYS 2.85% DUE 03-15-2023		2019-04-08	2020-02-11
	35000. BP CAP MKTS P L C 3.561% DUE 11-01-2021/01-22-2021 REG		2018-10-23	2020-02-24
	24. BALCHEM CORP COM		2019-01-25	2020-03-25
	25000. BANK AMER CORP 5.875% DUE 01-05-2021 REG		2018-07-25	2020-10-16
	15000. BANK AMER CORP 3.5% DUE 04-19-2026/04-20-2017 REG		2019-06-10	2020-10-16
	25000. BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 2.1% DUE		2019-10-17	2020-04-17
	25000. BANK NOVA SCOTIA B C 2.7% DUE 08-03-2026REG		2019-07-24	2020-08-11
	90. BEACON ROOFING SUPPLY INC COM		2018-06-05	2020-02-21
	100. BEACON ROOFING SUPPLY INC COM		2018-05-24	2020-05-26
	21.99898 BEACON ROOFING SUPPLY INC COM		2018-11-29	2020-08-10
	23.00102 BEACON ROOFING SUPPLY INC COM		2018-11-29	2020-08-10
	9. BEACON ROOFING SUPPLY INC COM		2018-05-24	2020-10-07
	73. BEACON ROOFING SUPPLY INC COM		2019-06-13	2020-10-07
	25000. BERKSHIRE HATHAWAY FIN CORP 1.85% DUE 03-12-2030 REG		2020-03-04	2020-09-09
	25000. BERKSHIRE HATHAWAY FIN CORP 1.85% DUE 03-12-2030 REG		2020-03-04	2020-09-23
	83. BLACKBAUD INC COM		2019-04-03	2020-05-26
	23. BLACKBAUD INC COM		2019-06-13	2020-08-10
	30. BLACKBAUD INC COM		2010-09-17	2020-08-10
	13. BLACKROCK INC CL A		2016-01-14	2020-01-13
	25000. BLACKROCK INC 2.4% DUE 04-30-2030/01-27-2020 REG		2020-01-16	2020-08-11
	25673.94 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2018-07-25	2020-01-13
	211. BORG WARNER AUTOMOTIVE INC		2018-01-12	2020-06-02
	12. BROADCOM INC COM		2018-01-05	2020-01-13
	94. CABOT CORP		2013-09-24	2020-04-09
	51. CASEYS GEN STORES INC		2014-03-03	2020-02-21
	49. CASEYS GEN STORES INC		2019-03-01	2020-03-19
	61. CASEYS GEN STORES INC		2019-08-12	2020-09-24
	13. CASS INFORMATION SYS INC COM		2019-04-03	2020-11-03
	75. CENTRAL GARDEN & PET CO		2019-01-25	2020-03-25
	38. CENTRAL GARDEN & PET CO		2019-01-25	2020-05-26
	13. CENTRAL GARDEN & PET CO		2019-01-11	2020-11-03
	43. CHEVRONTEXACO CORP		2017-11-14	2020-01-13
	21. CHOICE HOTELS INTL INC COM		2018-07-24	2020-03-25
	43. CHOICE HOTELS INTL INC COM		2019-04-03	2020-09-14
	95. CISCO SYS INC		2017-05-17	2020-01-08
	200. CISCO SYS INC		2017-09-20	2020-01-13
	178. CISCO SYS INC		2014-10-15	2020-10-15
	35. COCA COLA CO		2019-02-04	2020-01-13
	25000. COCA COLA CO 2.125% DUE 09-06-2029 REG		2019-09-04	2020-04-29
	45. COLUMBIA SPORTSWEAR CO		2010-09-17	2020-03-25
	13. COLUMBIA SPORTSWEAR CO		2010-09-17	2020-07-20
	69. COLUMBIA SPORTSWEAR CO		2012-08-07	2020-09-14
	83. COMCAST CORP NEW CL A		2019-04-16	2020-01-13
	25000. COMCAST CORP NEW 2.65% DUE 02-01-2030/11-05-2019 REG		2019-10-29	2020-05-20
	623. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2020-01-28	2020-04-14
	166. #REORG/CORELOGIC INC CASH MERGER 06-04-2021		2018-08-31	2020-02-21
	162. #REORG/CORELOGIC INC CASH MERGER 06-04-2021		2019-01-25	2020-05-26
	118. #REORG/CORELOGIC INC CASH MERGER 06-04-2021		2019-01-25	2020-07-20
	52. #REORG/CORELOGIC INC CASH MERGER 06-04-2021		2019-08-12	2020-11-03
	439. COVETRUS INC COM NPV		2019-06-13	2020-03-04
	67. CROWN CASTLE INTL CORP NEW COM		2017-09-20	2020-01-13
	40. CROWN CASTLE INTL CORP NEW COM		2015-11-13	2020-03-17
	6414.2 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO		2017-12-14	2020-06-26
	9.01 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO		2019-12-16	2020-06-26
	13. DARDEN RESTAURANTS INC		2019-09-10	2020-01-13
	85.99997 DARDEN RESTAURANTS INC		2019-09-23	2020-03-17
	14.00003 DARDEN RESTAURANTS INC		2019-09-23	2020-03-17
	30000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY TRANCHE # TR 0045		2019-09-09	2020-03-05
	25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY TRANCHE # TR 0046		2020-03-05	2020-09-23
	35000. DISNEY WALT CO 2.0% DUE 09-01-2029/09-06-2019 REG		2019-09-03	2020-06-05
	22. DORMAN PRODS INC COM		2019-03-01	2020-05-26
	52. DORMAN PRODS INC COM		2019-03-01	2020-08-10
	41. DORMAN PRODS INC COM		2019-08-15	2020-10-07
	22461.82 MFO DOUBLELINE CORE FIXED INCOME FUND I		2015-06-09	2020-01-13
	69875.12 MFO DOUBLELINE CORE FIXED INCOME FUND I		2019-04-05	2020-11-06
	32. DRIL-QUIP INC		2010-09-17	2020-07-20
	58. DRIL-QUIP INC		2010-09-17	2020-11-03
	15. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-01-28	2020-03-25
	77. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-01-28	2020-12-11
	15000. DUKE ENERGY PROGRESS LLC 3.45% 03-15-2029		2019-03-04	2020-04-08
	25000. ERP OPER LTD PARTNERSHIP 3.0% DUE 07-01-2029/06-26-2019 REG		2019-06-17	2020-09-23
	14. EMERGENT BIOSOLUTIONS INC COM		2018-11-01	2020-05-26
	109. EMERGENT BIOSOLUTIONS INC COM		2019-01-17	2020-07-20
	34. EMERGENT BIOSOLUTIONS INC COM		2019-03-05	2020-08-10
	47. EMERGENT BIOSOLUTIONS INC COM		2019-03-05	2020-08-13
	18. EMERGENT BIOSOLUTIONS INC COM		2019-03-05	2020-10-07
	21. ENVESTNET INC COM STK		2019-04-03	2020-07-20
	15. ENVESTNET INC COM STK		2017-09-22	2020-08-10
	5. ENVESTNET INC COM STK		2019-08-20	2020-11-03
	50. EPLUS INC COM		2017-10-31	2020-05-26
	9. ADR ESSILORLUXOTTICA SA		2020-01-28	2020-03-25
	2. ADR ESSILORLUXOTTICA SA		2020-01-28	2020-04-07
	74. ADR ESSILORLUXOTTICA SA		2020-01-28	2020-04-08
	63. ADR ESSILORLUXOTTICA SA		2020-01-28	2020-11-18
	75. ADR ESSILORLUXOTTICA SA		2020-01-28	2020-11-19
	15000. ESTEE LAUDER COS INC 2.6% DUE 04-15-2030/04-13-2020 REG		2020-04-07	2020-11-19
	10. EVERSOURCE ENERGY COM		2019-04-09	2020-01-13
	64. EXPONENT INC COM STK		2010-09-17	2020-02-21
	22. EXPONENT INC COM STK		2019-05-07	2020-07-20
	27. EXPERIAN PLC		2020-01-28	2020-04-03
	41. EXPERIAN PLC		2020-01-28	2020-04-06
	29. EXXON MOBIL CORP		2017-01-20	2020-01-13
	298. EXXON MOBIL CORP		2017-09-20	2020-03-09
	35000. FHLB CONS BD DTD 09/02/2016 2.125 09-02-2026/03-02-2017		2016-08-22	2020-03-17
	75000. FEDERAL HOME LN BKS 1.375% DUE 09-28-2020		2017-12-08	2020-09-28
	35000. FFCB TRANCHE 00064 2.07 06-01-2023/06-01-2017		2016-06-01	2020-01-24
	35000. FFCB TRANCHE 00372 2 08-22-2025/08-22-2017		2016-08-10	2020-03-13
	75000. FANNIE MAE 1.875% 12-28-2020 REG		2017-12-08	2020-12-28
	.58 FIRST HORIZON NATIONAL CORP COM		2018-07-24	2020-07-02
	104. FIRST HORIZON NATIONAL CORP COM		2019-06-13	2020-11-03
	784. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD		2014-10-14	2020-01-13
	2352. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD		2014-10-14	2020-01-13
	4464. MFC FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD		2014-10-14	2020-06-26
	6022. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2018-07-25	2020-01-13
	12045. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2018-03-02	2020-01-13
	7250. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2018-03-02	2020-06-26
	12. FORWARD AIR CORPORATION		2019-06-13	2020-07-20
	44. FORWARD AIR CORPORATION		2019-06-13	2020-10-07
	28. FORWARD AIR CORPORATION		2011-03-08	2020-11-03
	78. FRONTDOOR INC COM		2018-10-11	2020-02-21
	51. FRONTDOOR INC COM		2018-10-11	2020-05-22
	91. ADR GEBERIT AG ADR		2020-01-28	2020-04-28
	110. ADR GEBERIT AG ADR		2020-01-28	2020-04-29
	37. GENERAC HLDGS INC COM STK		2018-08-23	2020-02-18
	62. GENERAC HLDGS INC COM STK		2018-08-23	2020-04-29
	27. GENERAC HLDGS INC COM STK		2018-08-23	2020-06-15
	48. GENERAC HLDGS INC COM STK		2018-08-23	2020-06-25
	44. GLOBAL PMTS INC		2016-05-10	2020-04-09
	12. GLOBAL PMTS INC		2012-07-06	2020-05-22
	25000. GOLDMAN SACHS GROUP INC 5.75% DUE 01-24-2022 REG		2015-04-07	2020-02-05
	15000. GOLDMAN SACHS GROUP INC 3.75% DUE 02-25-2026/11-25-2025 REG		2016-02-22	2020-02-05
	22. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-01-28	2020-03-25
	13. HAMILTON LANE INC CL A CL A		2020-09-02	2020-11-03
	25000. HERSHEY CO 2.05% DUE 11-15-2024		2019-10-28	2020-05-27
	62. HOME DEPOT INC		2017-09-20	2020-01-13
	10. HOME DEPOT INC		2015-02-25	2020-09-18
	38. HONEYWELL INTL INC		2017-07-21	2020-01-13
	79. HONEYWELL INTL INC		2017-07-21	2020-08-24
	56. HONEYWELL INTL INC		2017-07-13	2020-12-01
	52. HONEYWELL INTL INC		2017-07-13	2020-12-09
	40. HOULIHAN LOKEY INC CL A CL A		2020-06-04	2020-10-07
	10. HOULIHAN LOKEY INC CL A CL A		2020-05-22	2020-11-03
	13. ICU MED INC COM		2018-11-29	2020-09-14
	8. ICU MED INC COM		2019-01-25	2020-09-14
	18. ILLINOIS TOOL WORKS INC		2017-09-07	2020-01-13
	17. ILLINOIS TOOL WORKS INC		2017-09-07	2020-09-18
	43. INTEGRA LIFESCIENCES CORP HLDGS NEW		2019-05-17	2020-05-26
	45. INTEGRA LIFESCIENCES CORP HLDGS NEW		2019-01-25	2020-10-07
	15. INTER PARFUMS INC COM		2015-04-13	2020-11-03
	40. INTER PARFUMS INC COM		2019-05-06	2020-11-03
	88. INTER PARFUMS INC COM		2019-05-06	2020-12-03
	19. INTERCONTINENTAL EXCHANGE INC COM		2010-09-17	2020-05-20
	16. INTUIT		2010-09-17	2020-06-02
	12. INTUIT		2010-09-17	2020-08-04
	12. J & J SNACK FOODS CORP COM STK NPV		2018-10-22	2020-05-26
	17. J & J SNACK FOODS CORP COM STK NPV		2018-10-22	2020-09-14
	102. J P MORGAN CHASE & CO		2017-07-21	2020-01-08
	91. J P MORGAN CHASE & CO		2017-07-21	2020-01-13
	15. J P MORGAN CHASE & CO		2014-11-03	2020-11-04
	30000. JPMORGAN CHASE & CO 3.625% DUE 05-13-2024 REG		2018-10-23	2020-05-20
	55. JOHNSON & JOHNSON		2017-09-20	2020-01-13
	84. JOHNSON & JOHNSON		2014-10-15	2020-07-13
	17. JOHNSON & JOHNSON		2016-01-14	2020-08-28
	53. JOHNSON & JOHNSON		2016-01-14	2020-08-31
	44. JOHNSON & JOHNSON		2015-08-25	2020-10-15
	119. JOHNSON & JOHNSON		2015-08-25	2020-12-01
	1. KEYSIGHT TECHNOLOGIES INC COM		2016-12-16	2020-04-14
	45. KEYSIGHT TECHNOLOGIES INC COM		2016-12-16	2020-04-15
	21. KINSALE CAP GROUP INC COM		2018-10-24	2020-02-21
	3. KINSALE CAP GROUP INC COM		2019-05-03	2020-05-22
	11. KINSALE CAP GROUP INC COM		2019-06-13	2020-07-20
	30. KINSALE CAP GROUP INC COM		2019-06-13	2020-08-10
	15. KINSALE CAP GROUP INC COM		2019-08-12	2020-12-03
	31. KIRBY EXPLORATION, INC.		2019-08-20	2020-11-03
	77. KIRBY EXPLORATION, INC.		2019-08-20	2020-12-03
	4. LANCASTER COLONY CORP		2018-06-29	2020-11-03
	29. LANDSTAR SYS INC		2016-02-05	2020-03-25
	34. ELI LILLY & CO		2018-11-16	2020-01-13
	23. LOCKHEED MARTIN CORP		2017-09-20	2020-01-13
	6. LOCKHEED MARTIN CORP		2019-05-02	2020-09-18
	16. LULULEMON ATHLETICA INC COM		2020-01-28	2020-07-14
	19. LULULEMON ATHLETICA INC COM		2020-01-28	2020-09-25
	28. MANHATTAN ASSOCS INC COM		2010-09-17	2020-03-25
	7. MANHATTAN ASSOCS INC COM		2010-09-17	2020-05-22
	42. MANHATTAN ASSOCS INC COM		2010-09-17	2020-06-04
	30. MANHATTAN ASSOCS INC COM		2010-09-17	2020-07-15
	26. MANHATTAN ASSOCS INC COM		2010-09-17	2020-07-20
	44. MANHATTAN ASSOCS INC COM		2010-09-17	2020-08-27
	45. MARSH & MCLENNAN COS INC		2018-06-15	2020-01-13
	24. MARSH & MCLENNAN COS INC		2018-06-15	2020-11-04
	25000. MASTERCARD INC 2.0% DUE 03-03-2025/12-03-2019 REG		2019-11-25	2020-04-27
	36. MAXIM INTEGRATED PRODS INC		2017-06-08	2020-01-13
	94. MAXIM INTEGRATED PRODS INC		2017-09-20	2020-07-27
	11. MAXIM INTEGRATED PRODS INC		2014-08-01	2020-08-28
	28. MAXIM INTEGRATED PRODS INC		2014-08-01	2020-08-31
	128. MAXIM INTEGRATED PRODS INC		2014-10-15	2020-09-03
	71. MAXIM INTEGRATED PRODS INC		2014-10-15	2020-09-15
	39. MCDONALDS CORP		2018-09-25	2020-01-13
	111. MCDONALDS CORP		2018-09-25	2020-04-16
	25000. MERCK & CO INC NEW 2.75% DUE 02-10-2025 REG		2019-04-08	2020-06-17
	7. MESA LABS INC COM		2018-11-13	2020-03-25
	7. MESA LABS INC COM		2019-06-13	2020-10-07
	76. MICROSOFT CORP COM		2013-01-17	2020-01-13
	33. MICROSOFT CORP COM		2013-01-17	2020-02-05
	33. MICROSOFT CORP COM		2013-01-17	2020-02-21
	53. MICROSOFT CORP COM		2013-01-17	2020-03-09
	63. MICROSOFT CORP COM		2013-01-16	2020-03-19
	34. MICROSOFT CORP COM		2013-01-16	2020-03-24
	122. MONDELEZ INTL INC COM		2018-11-30	2020-01-13
	46. MOOG INC CL A		2019-04-03	2020-06-04
	30. MOOG INC CL A		2019-04-03	2020-08-10
	43. MOOG INC CL A		2019-08-12	2020-10-07
	6. MOOG INC CL A		2019-04-03	2020-11-03
	5000. MORGAN STANLEY 3.875% DUE 04-29-2024 REG		2015-04-07	2020-04-24
	20000. MORGAN STANLEY 3.875% DUE 04-29-2024 REG		2015-04-07	2020-04-24
	44. MORNINGSTAR INC COM STK		2019-04-03	2020-05-07
	23. MORNINGSTAR INC COM STK		2019-06-13	2020-06-18
	17. MORNINGSTAR INC COM STK		2010-09-17	2020-07-07
	17. MORNINGSTAR INC COM STK		2010-09-17	2020-08-14
	28. MORNINGSTAR INC COM STK		2010-09-17	2020-09-25
	9. MORNINGSTAR INC COM STK		2020-05-26	2020-09-25
	49. NEXTERA ENERGY INC COM		2017-02-14	2020-01-13
	4. NEXTERA ENERGY INC COM		2014-11-19	2020-07-13
	39095.79 MFB NORTHN MID CAP INDEX FD FD		2018-12-20	2020-11-09
	328.5 MFB NORTHN MID CAP INDEX FD FD		2019-12-19	2020-11-09
	40032.03 MFB NORTHN INTL EQTY INDEX FD		2017-08-11	2020-01-27
	49751.24 MFB NORTHN INTL EQTY INDEX FD		2017-08-11	2020-04-13
	44365.57 MFB NORTHN INTL EQTY INDEX FD		2015-10-23	2020-06-26
	132984.74 MFB NORTHN INTL EQTY INDEX FD		2015-10-23	2020-11-09
	28344.67 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2019-06-18	2020-06-26
	29411.77 MFB NORTHN HI YIELD FXD INC FD		2018-07-26	2020-01-13
	14705.88 MFB NORTHN HI YIELD FXD INC FD		2018-07-26	2020-01-13
	474.86 MFB NORTHN FDS SMALL CAP INDEX FD		2019-12-19	2020-11-09
	69064.78 MFB NORTHN FDS SMALL CAP INDEX FD		2018-12-20	2020-11-09
	262758.66 MFB NORTHERN FDS STK INDEX FD		2019-05-24	2020-11-09
	1882.65 MFB NORTHERN FDS STK INDEX FD		2019-12-19	2020-11-09
	97755.7 MFB NORTHERN FDS U S GOVT FD		2020-11-06	2020-11-09
	16. ONEOK INC NEW		2019-01-29	2020-01-13
	146. ONEOK INC NEW		2019-01-29	2020-03-11
	35. PNC BANK CORP		2020-01-08	2020-01-13
	25000. PNC FINL SVCS GROUP INC 2.6% DUE 07-23-2026/05-24-2026 REG		2019-07-18	2020-08-12
	101. PATTERSON COMPANIES INC		2017-09-28	2020-02-21
	80. PATTERSON COMPANIES INC		2017-10-11	2020-07-20
	81. PAYCHEX INC		2014-10-15	2020-01-13
	29. PAYCHEX INC		2014-08-01	2020-11-04
	66. PEPSICO INC		2017-09-20	2020-01-13
	123. PFIZER INC		2015-01-23	2020-01-13
	194. PFIZER INC		2015-01-23	2020-02-05
	532. PFIZER INC		2015-01-23	2020-05-13
	197. PFIZER INC		2019-07-09	2020-05-13
	25000. PFIZER INC 3.0% DUE 12-15-2026 REG		2019-04-08	2020-05-19
	25000. PHILIP MORRIS INTL NT 3.25% 11-10-2024		2019-04-08	2020-04-29
	25000. PHILIP MORRIS INTL INC 2.875% DUE 05-01-2024/05-01-2019 REG		2019-04-29	2020-04-29
	20. PHILLIPS 66 COM		2018-04-20	2020-01-13
	49. PINNACLE FINL PARTNERS INC COM		2019-05-17	2020-11-03
	39. POWER INTEGRATIONS INC		2015-05-21	2020-03-25
	9. POWER INTEGRATIONS INC		2019-06-13	2020-07-20
	13. POWER INTEGRATIONS INC		2010-09-17	2020-11-03
	19. PROLOGIS INC COM		2019-06-20	2020-01-13
	82. PROSPERITY BANCSHARES INC COM		2015-04-13	2020-02-06
	30. QUALYS INC COM USD0.001		2020-02-20	2020-03-25
	22. R L I CORPORATION		2018-07-24	2020-03-25
	13. R L I CORPORATION		2019-06-13	2020-11-03
	50. RLTY INC CORP COM		2017-09-20	2020-01-13
	120. RLTY INC CORP COM		2019-02-04	2020-04-06
	25000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT2.25% DUE 11-01-2024		2019-10-21	2020-06-03
	17. SBA COMMUNICATIONS CORP COM USD0.01 CL A		2019-12-11	2020-07-14
	158. SALLY BEAUTY HLDGS INC COM STK USD0.01		2016-08-05	2020-06-04
	30000. SANTANDER UK PLC 4.0% DUE 03-13-2024 REG		2018-10-23	2020-01-07
	69. SCANSOURCE INC COM		2015-10-06	2020-02-27
	143. SCANSOURCE INC COM		2012-08-09	2020-02-28
	53. SCANSOURCE INC COM		2019-05-17	2020-02-28
	36. SEMPRA ENERGY INC		2018-07-13	2020-01-13
	184. SENSIENT TECHNOLOGIES CORP COMMON		2018-12-07	2020-04-30
	77. SENSIENT TECHNOLOGIES CORP COMMON		2020-02-21	2020-04-30
	11. SENSIENT TECHNOLOGIES CORP COMMON		2020-02-21	2020-05-01
	21. SHOPIFY INC CL A SHOPIFY INC		2020-01-28	2020-02-14
	6. SHOPIFY INC CL A SHOPIFY INC		2020-01-28	2020-07-09
	7. SHOPIFY INC CL A SHOPIFY INC		2020-01-28	2020-07-22
	5. SHOPIFY INC CL A SHOPIFY INC		2020-01-28	2020-09-22
	73. SILGAN HOLDINGS INC COM		2019-05-21	2020-03-25
	12. SILGAN HOLDINGS INC COM		2019-05-21	2020-07-20
	28. SIMON PPTY GROUP INC NEW		2018-12-13	2020-01-13
	92. SIMON PPTY GROUP INC NEW		2019-01-24	2020-03-17
	146. SIMON PPTY GROUP INC NEW		2018-07-26	2020-03-19
	35. SIMPSON MFG INC COMMON STOCK		2018-09-05	2020-05-26
	14. SIMPSON MFG INC COMMON STOCK		2018-09-04	2020-07-20
	13. SIMPSON MFG INC COMMON STOCK		2018-09-04	2020-08-10
	34. SOUTHSTATE CORP COM		2017-10-31	2020-08-10
	47. SOUTHSTATE CORP COM		2017-12-13	2020-11-03
	72. STARBUCKS CORP		2018-08-24	2020-01-13
	27. STARBUCKS CORP		2018-08-24	2020-11-04
	25000. STATE STR CORP 2.354% DUE 11-01-2025/11-01-2024 REG		2019-10-29	2020-05-14
	6. STEPAN CO		2017-10-17	2020-07-20
	14. STEPAN CO		2018-07-24	2020-11-03
	14. SYNOPSYS INC		2013-01-09	2020-06-22
	35. SYSCO CORP		2019-05-29	2020-01-13
	276. SYSCO CORP		2019-08-05	2020-03-19
	25000. TD AMERITRADE HLDG CORP 3.75% DUE 04-01-2024/11-01-2018 REG		2018-10-30	2020-12-09
	10000. TD AMERITRADE HLDG CORP 2.75% DUE 10-01-2029/08-16-2019 REG		2019-08-13	2020-01-17
	66. TJX COS INC NEW		2010-09-17	2020-07-13
	47. ADR TENCENT HLDGS LTD ADR		2020-01-28	2020-11-20
	56. ADR TENCENT HLDGS LTD ADR		2020-01-28	2020-11-23
	77. TEXAS INSTRUMENTS INC		2017-10-30	2020-01-13
	30. TEXAS INSTRUMENTS INC		2017-01-24	2020-07-13
	30000. TEXAS INSTRS INC 2.25% DUE 09-04-2029		2019-08-26	2020-02-12
	20000. TORONTO DOMINION BK FIXED 3.25% 03-11-2024 REG		2019-03-04	2020-06-10
	50000. TOYOTA MOTOR CREDIT CORP 4.5 DUE 06-17-2020		2010-12-06	2020-06-17
	25000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY 2.0% DUE 10-07-20		2019-10-02	2020-04-17
	193. TRUIST FINL CORP COM		2017-09-20	2020-01-13
	72. TRUIST FINL CORP COM		2015-07-20	2020-11-04
	84. US BANCORP DEL NEW		2018-11-16	2020-01-13
	175. UMPQUA HOLDINGS CORP		2019-04-03	2020-11-03
	6. UNIFIRST CORP MASS COM		2019-04-03	2020-05-26
	45000. UNITED STATES TREAS NTS T-NOTE 2.5% 02-28-2026		2019-02-27	2020-02-06
	20000. UNITED STATES TREAS NTS DTD 04/30/2015 1.375% DUE 04-30-2020 RE		2019-10-11	2020-04-30
	50000. UNITED STATES TREAS NTS DTD 10/31/2015 1.375% DUE 10-31-2020 RE		2020-01-27	2020-11-02
	75000. US OF AMER TREAS NOTES IDX LKD NT 1.375 NTS TIPS 1/15/2020		2010-06-08	2020-01-15
	50000. UNITED STATES TREAS NTS DTD 00476 2.125%DUE 08-31-2020 REG		2019-04-08	2020-08-31
	50000. UNITED STATES TREAS NTS 2.625% DUE 07-31-2020 REG		2020-01-27	2020-07-31
	10000. UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG		2020-06-05	2020-08-21
	25000. UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG		2020-06-05	2020-11-24
	25000. UNITEDHEALTH GROUP INC 2.875% DUE 08-15-2029 REG		2019-07-23	2020-05-13
	10. UNIVERSAL HEALTH REALTY INCOME TRUST		2018-07-24	2020-02-21
	23. VALERO ENERGY CORP NEW		2017-06-12	2020-01-13
	145. VALERO ENERGY CORP NEW		2017-06-12	2020-03-24
	106. VALERO ENERGY CORP NEW		2017-05-30	2020-11-20
	63. WEC ENERGY GROUP INC COM		2014-10-15	2020-01-13
	48. WEC ENERGY GROUP INC COM		2013-11-19	2020-03-17
	7. WEC ENERGY GROUP INC COM		2013-11-19	2020-07-13
	10000. WALMART INC 2.375% DUE 09-24-2029		2019-09-19	2020-02-12
	168. WAL MART DE MEXICO SA DE CV SPON ADR REP V		2020-01-28	2020-10-14
	193. WAL MART DE MEXICO SA DE CV SPON ADR REP V		2020-01-28	2020-10-15
	333. WELBILT INC COM		2019-03-01	2020-03-25
	535. WELBILT INC COM		2020-02-21	2020-03-25
	33. WELLS FARGO & CO NEW		2019-03-07	2020-01-13
	143. WELLS FARGO & CO NEW		2019-03-07	2020-01-23
	50. WELLS FARGO & CO NEW		2019-04-16	2020-02-27
	85. WELLS FARGO & CO NEW		2019-04-16	2020-02-28
	80. WILLIAMS COS INC		2017-05-03	2020-01-13
	465. WILLIAMS COS INC		2017-05-03	2020-02-21
	144. WILLIAMS COS INC		2017-06-08	2020-02-27
	247. WILLIAMS COS INC		2017-06-08	2020-02-28
	204. WOLVERINE WORLD WIDE INC		2019-05-17	2020-05-26
	124. WOLVERINE WORLD WIDE INC		2019-06-13	2020-09-14
	45. WOLVERINE WORLD WIDE INC		2010-09-17	2020-11-03
	5. WOODWARD GOVERNOR COMPANY		2020-07-15	2020-11-03
	20. WOODWARD GOVERNOR COMPANY		2020-07-15	2020-12-14
	79. WOODWARD GOVERNOR COMPANY		2020-05-01	2020-12-15
	25000. XILINX INC 2.95% DUE 06-01-2024/05-30-2017 REG		2018-10-15	2020-03-05
	9. YETI HLDGS INC COM		2020-08-06	2020-11-03
	143. IHS MARKIT LTD COM		2020-11-23	2020-12-24
	50. MEDTRONIC PLC COMMON STOCK		2018-11-16	2020-01-13
	10. ALCON AG COM USD0.04 WI		2020-01-28	2020-03-25
	103. CHUBB LTD ORD CHF24.15		2020-01-28	2020-05-19
	3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-01-28	2020-04-03
	28. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2017-09-20	2020-01-13
	190. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2014-01-09	2020-03-17
	25. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2014-01-09	2020-12-09
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	377	325	52
b	2,267	1,485	782
c	1,095	926	169
d	27,251	25,746	1,505
e	894	1,030	-136
	100,000	92,757	7,243
	500,000	586,051	-86,051
	200,000	202,834	-2,834
	5,086	2,487	2,599
	2,567	1,326	1,241
	5,467	2,985	2,482
	1,825	2,183	-358
	1,459	1,633	-174
	3,091	2,661	430
	1,102	1,333	-231
	3,771	4,500	-729
	4,299	7,000	-2,701
	7,560	4,539	3,021
	1,115	567	548
	6,196	3,445	2,751
	2,071	1,775	296
	2,858	2,293	565
	2,733	9,372	-6,639
	552	898	-346
	808	1,470	-662
	28,272	25,116	3,156
	28,022	24,950	3,072
	825	763	62
	3,069	2,230	839
	664	2,536	-1,872
	900	4,040	-3,140
	26,766	24,043	2,723
	26,288	24,839	1,449
	1,360	1,137	223
	1,367	984	383
	1,827	1,175	652
	567	672	-105
	3,792	521	3,271
	953	130	823
	7,051	1,774	5,277
	25,704	25,008	696
	36,129	35,101	1,028
	2,280	1,432	848
	25,292	25,128	164
	16,875	15,342	1,533
	25,526	24,956	570
	27,805	24,935	2,870
	3,021	3,774	-753
	2,441	4,188	-1,747
	711	771	-60
	743	867	-124
	318	338	-20
	2,582	2,499	83
	26,052	24,975	1,077
	26,056	24,968	1,088
	4,824	6,962	-2,138
	1,530	1,843	-313
	1,995	689	1,306
	6,778	3,970	2,808
	27,679	25,071	2,608
	200,000	196,662	3,338
	7,077	5,866	1,211
	3,627	3,273	354
	2,874	3,969	-1,095
	9,172	3,442	5,730
	7,763	2,879	4,884
	10,480	5,196	5,284
	561	609	-48
	1,954	2,990	-1,036
	1,341	1,500	-159
	518	499	19
	5,005	5,023	-18
	1,471	1,387	84
	4,205	2,486	1,719
	4,511	3,241	1,270
	9,547	5,361	4,186
	7,039	3,913	3,126
	1,963	1,723	240
	25,755	24,991	764
	3,003	1,278	1,725
	1,009	369	640
	6,271	1,749	4,522
	3,789	3,483	306
	26,032	24,968	1,064
	9,961	15,846	-5,885
	8,494	7,617	877
	7,956	5,874	2,082
	8,051	4,105	3,946
	3,950	2,249	1,701
	5,502	13,334	-7,832
	9,599	5,885	3,714
	5,894	3,250	2,644
	220,520	195,777	24,743
	310	358	-48
	1,473	1,643	-170
	3,425	10,577	-7,152
	558	1,672	-1,114
	31,401	29,927	1,474
	26,072	25,069	1,003
	35,392	34,555	837
	1,520	1,887	-367
	4,337	4,320	17
	3,866	2,946	920
	250,000	245,058	4,942
	784,698	755,400	29,298
	1,030	1,857	-827
	1,478	3,366	-1,888
	605	833	-228
	6,161	4,275	1,886
	16,106	14,938	1,168
	27,558	24,895	2,663
	1,180	897	283
	10,948	6,791	4,157
	4,234	2,060	2,174
	6,292	2,734	3,558
	1,962	1,047	915
	1,669	1,173	496
	1,329	753	576
	404	285	119
	3,797	4,712	-915
	547	681	-134
	117	151	-34
	4,234	5,601	-1,367
	4,383	4,769	-386
	5,088	5,677	-589
	16,627	14,972	1,655
	852	706	146
	5,200	514	4,686
	1,758	1,251	507
	694	955	-261
	1,076	1,451	-375
	2,022	2,477	-455
	12,699	25,370	-12,671
	35,000	35,000
	75,000	73,791	1,209
	35,000	35,000
	35,000	35,000
	75,000	74,775	225
	6	11	-5
	1,130	1,870	-740
	100,481	62,336	38,145
	301,303	187,008	114,295
	491,554	354,933	136,621
	200,875	200,031	844
	401,662	391,550	10,112
	195,724	223,678	-27,954
	588	717	-129
	2,664	2,252	412
	1,845	847	998
	3,616	3,216	400
	2,197	2,103	94
	3,930	4,872	-942
	4,783	5,889	-1,106
	4,096	2,018	2,078
	6,452	3,382	3,070
	2,986	1,473	1,513
	5,426	2,618	2,808
	6,632	2,154	4,478
	2,126	262	1,864
	26,849	26,298	551
	16,188	14,965	1,223
	802	1,279	-477
	930	928	2
	26,200	25,018	1,182
	13,833	7,478	6,355
	2,768	1,165	1,603
	6,874	4,990	1,884
	12,541	10,260	2,281
	11,549	7,269	4,280
	11,013	5,919	5,094
	2,434	2,388	46
	614	588	26
	2,502	3,160	-658
	1,540	1,956	-416
	3,225	2,484	741
	3,433	2,346	1,087
	2,234	2,149	85
	2,321	2,114	207
	644	475	169
	1,717	2,916	-1,199
	5,013	4,313	700
	1,780	399	1,381
	4,588	717	3,871
	3,709	538	3,171
	1,558	1,863	-305
	2,314	2,640	-326
	13,982	9,266	4,716
	12,433	6,106	6,327
	1,526	913	613
	32,857	29,566	3,291
	7,992	5,831	2,161
	12,187	8,197	3,990
	2,611	1,656	955
	8,110	5,037	3,073
	6,455	4,180	2,275
	17,561	10,045	7,516
	95	37	58
	4,179	1,645	2,534
	2,651	1,224	1,427
	441	243	198
	1,793	981	812
	6,117	2,030	4,087
	3,538	1,421	2,117
	1,224	2,435	-1,211
	4,071	5,643	-1,572
	703	554	149
	2,763	1,736	1,027
	4,715	3,861	854
	9,663	6,415	3,248
	2,383	1,982	401
	4,807	3,839	968
	5,901	4,559	1,342
	1,410	202	1,208
	534	51	483
	3,721	303	3,418
	2,708	217	2,491
	2,480	188	2,292
	4,313	318	3,995
	5,039	3,687	1,352
	2,639	1,967	672
	25,797	24,940	857
	2,223	1,775	448
	6,483	3,334	3,149
	771	328	443
	1,935	834	1,101
	8,759	3,346	5,413
	4,774	1,827	2,947
	8,041	6,451	1,590
	19,932	18,105	1,827
	27,164	25,013	2,151
	1,540	1,399	141
	1,893	1,568	325
	12,368	2,072	10,296
	5,933	900	5,033
	5,957	900	5,057
	8,199	1,441	6,758
	9,213	1,711	7,502
	4,925	923	4,002
	6,644	5,466	1,178
	2,835	3,662	-827
	1,845	2,273	-428
	2,775	3,201	-426
	396	426	-30
	5,360	5,136	224
	21,460	20,545	915
	6,310	2,793	3,517
	3,453	2,007	1,446
	2,531	704	1,827
	2,677	704	1,973
	4,284	1,160	3,124
	1,377	1,271	106
	12,091	5,596	6,495
	1,042	414	628
	752,593	498,573	254,020
	6,324	6,320	4
	500,000	491,994	8,006
	500,000	604,051	-104,051
	500,000	513,430	-13,430
	1,634,382	1,322,109	312,273
	250,000	314,907	-64,907
	200,000	196,765	3,235
	100,000	98,382	1,618
	6,249	6,282	-33
	908,893	801,971	106,922
	10,581,292	4,426,899	6,154,393
	75,814	69,206	6,608
	997,108	1,000,041	-2,933
	1,221	976	245
	5,266	8,778	-3,512
	5,562	5,582	-20
	27,693	24,952	2,741
	2,295	3,926	-1,631
	2,002	2,988	-986
	6,983	3,374	3,609
	2,512	1,193	1,319
	8,998	6,750	2,248
	4,829	4,033	796
	7,392	6,360	1,032
	19,627	17,441	2,186
	7,268	8,590	-1,322
	27,978	24,962	3,016
	27,039	25,287	1,752
	26,228	24,862	1,366
	2,105	2,216	-111
	2,322	2,985	-663
	3,519	1,355	2,164
	1,112	564	548
	786	196	590
	1,733	1,566	167
	5,973	4,061	1,912
	2,490	2,808	-318
	1,776	1,621	155
	1,191	1,156	35
	3,737	2,864	873
	5,688	8,131	-2,443
	26,180	24,945	1,235
	4,981	4,000	981
	2,405	4,316	-1,911
	32,030	29,926	2,104
	2,016	2,419	-403
	4,011	4,112	-101
	1,487	1,648	-161
	5,451	4,178	1,273
	8,819	12,779	-3,960
	3,691	4,570	-879
	514	616	-102
	11,323	9,802	1,521
	6,234	2,801	3,433
	6,641	3,267	3,374
	4,534	2,334	2,200
	1,960	2,206	-246
	423	363	60
	4,052	5,186	-1,134
	5,648	16,362	-10,714
	8,292	23,507	-15,215
	2,744	2,677	67
	1,238	1,059	179
	1,310	983	327
	1,980	3,093	-1,113
	2,997	4,170	-1,173
	6,571	3,791	2,780
	2,436	1,422	1,014
	26,028	25,004	1,024
	589	530	59
	1,649	1,183	466
	2,683	441	2,242
	2,921	2,607	314
	10,376	19,455	-9,079
	27,379	24,945	2,434
	10,180	9,989	191
	3,353	706	2,647
	3,604	2,270	1,334
	4,267	2,705	1,562
	10,014	6,446	3,568
	3,938	2,300	1,638
	30,130	29,966	164
	21,673	19,974	1,699
	50,000	51,107	-1,107
	25,361	24,978	383
	10,810	8,300	2,510
	3,115	2,971	144
	4,738	4,603	135
	2,296	2,971	-675
	1,085	924	161
	47,517	44,756	2,761
	20,000	19,972	28
	50,000	49,930	70
	89,233	90,125	-892
	50,000	49,795	205
	50,000	50,000
	10,006	9,737	269
	24,480	24,342	138
	26,714	24,993	1,721
	1,252	643	609
	2,208	1,530	678
	5,195	9,164	-3,969
	5,384	6,574	-1,190
	5,905	2,770	3,135
	4,894	2,034	2,860
	617	297	320
	10,217	9,989	228
	3,997	5,051	-1,054
	4,555	5,803	-1,248
	1,507	5,342	-3,835
	2,422	8,226	-5,804
	1,717	1,637	80
	6,917	7,094	-177
	2,149	2,449	-300
	3,515	4,011	-496
	1,898	2,393	-495
	10,003	13,911	-3,908
	2,748	4,200	-1,452
	4,656	6,980	-2,324
	4,357	6,740	-2,383
	3,363	2,979	384
	1,289	631	658
	437	396	41
	2,346	1,482	864
	9,234	4,623	4,611
	26,395	23,738	2,657
	442	466	-24
	12,341	13,277	-936
	5,880	4,703	1,177
	474	608	-134
	10,610	15,587	-4,977
	734	870	-136
	2,536	2,458	78
	7,634	15,266	-7,632
	2,210	2,009	201
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			52
b			782
c			169
d			1,505
e			-136
			7,243
			-86,051
			-2,834
			2,599
			1,241
			2,482
			-358
			-174
			430
			-231
			-729
			-2,701
			3,021
			548
			2,751
			296
			565
			-6,639
			-346
			-662
			3,156
			3,072
			62
			839
			-1,872
			-3,140
			2,723
			1,449
			223
			383
			652
			-105
			3,271
			823
			5,277
			696
			1,028
			848
			164
			1,533
			570
			2,870
			-753
			-1,747
			-60
			-124
			-20
			83
			1,077
			1,088
			-2,138
			-313
			1,306
			2,808
			2,608
			3,338
			1,211
			354
			-1,095
			5,730
			4,884
			5,284
			-48
			-1,036
			-159
			19
			-18
			84
			1,719
			1,270
			4,186
			3,126
			240
			764
			1,725
			640
			4,522
			306
			1,064
			-5,885
			877
			2,082
			3,946
			1,701
			-7,832
			3,714
			2,644
			24,743
			-48
			-170
			-7,152
			-1,114
			1,474
			1,003
			837
			-367
			17
			920
			4,942
			29,298
			-827
			-1,888
			-228
			1,886
			1,168
			2,663
			283
			4,157
			2,174
			3,558
			915
			496
			576
			119
			-915
			-134
			-34
			-1,367
			-386
			-589
			1,655
			146
			4,686
			507
			-261
			-375
			-455
			-12,671

			1,209


			225
			-5
			-740
			38,145
			114,295
			136,621
			844
			10,112
			-27,954
			-129
			412
			998
			400
			94
			-942
			-1,106
			2,078
			3,070
			1,513
			2,808
			4,478
			1,864
			551
			1,223
			-477
			2
			1,182
			6,355
			1,603
			1,884
			2,281
			4,280
			5,094
			46
			26
			-658
			-416
			741
			1,087
			85
			207
			169
			-1,199
			700
			1,381
			3,871
			3,171
			-305
			-326
			4,716
			6,327
			613
			3,291
			2,161
			3,990
			955
			3,073
			2,275
			7,516
			58
			2,534
			1,427
			198
			812
			4,087
			2,117
			-1,211
			-1,572
			149
			1,027
			854
			3,248
			401
			968
			1,342
			1,208
			483
			3,418
			2,491
			2,292
			3,995
			1,352
			672
			857
			448
			3,149
			443
			1,101
			5,413
			2,947
			1,590
			1,827
			2,151
			141
			325
			10,296
			5,033
			5,057
			6,758
			7,502
			4,002
			1,178
			-827
			-428
			-426
			-30
			224
			915
			3,517
			1,446
			1,827
			1,973
			3,124
			106
			6,495
			628
			254,020
			4
			8,006
			-104,051
			-13,430
			312,273
			-64,907
			3,235
			1,618
			-33
			106,922
			6,154,393
			6,608
			-2,933
			245
			-3,512
			-20
			2,741
			-1,631
			-986
			3,609
			1,319
			2,248
			796
			1,032
			2,186
			-1,322
			3,016
			1,752
			1,366
			-111
			-663
			2,164
			548
			590
			167
			1,912
			-318
			155
			35
			873
			-2,443
			1,235
			981
			-1,911
			2,104
			-403
			-101
			-161
			1,273
			-3,960
			-879
			-102
			1,521
			3,433
			3,374
			2,200
			-246
			60
			-1,134
			-10,714
			-15,215
			67
			179
			327
			-1,113
			-1,173
			2,780
			1,014
			1,024
			59
			466
			2,242
			314
			-9,079
			2,434
			191
			2,647
			1,334
			1,562
			3,568
			1,638
			164
			1,699
			-1,107
			383
			2,510
			144
			135
			-675
			161
			2,761
			28
			70
			-892
			205

			269
			138
			1,721
			609
			678
			-3,969
			-1,190
			3,135
			2,860
			320
			228
			-1,054
			-1,248
			-3,835
			-5,804
			80
			-177
			-300
			-496
			-495
			-3,908
			-1,452
			-2,324
			-2,383
			384
			658
			41
			864
			4,611
			2,657
			-24
			-936
			1,177
			-134
			-4,977
			-136
			78
			-7,632
			201

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	7,184,071
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	106,032
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	106,032
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	106,032
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	29,818
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	90,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	119,818
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	13,786
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax13,786	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

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

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

IL, DE

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
DANIEL MALIK	BOARD MEMBER 1	3,000
C/O NORTHERN TRUST CHICAGO,IL60680	BOARD MEMBER 1	3,000
MOLLY CAMPBELL	BOARD MEMBER 2	12,000
C/O NORTHERN TRUST CHICAGO,IL60680	BOARD MEMBER 2	12,000
NATALIE MALIK	EXECUTIVE DIRECTOR 5	65,000
C/O NORTHERN TRUST CHICAGO,IL60680	EXECUTIVE DIRECTOR 5	65,000
ANDREW MALIK	TREASURER 4	36,000
C/O NORTHERN TRUST CHICAGO,IL60680	TREASURER 4	36,000
NANCY MALIK	PRESIDENT 2	0
C/O NORTHERN TRUST CHICAGO,IL60680	PRESIDENT 2	0
JAMES MALIK	BOARD MEMBER 2	0
C/O NORTHERN TRUST CHICAGO,IL60680	BOARD MEMBER 2	0

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

38,357,423

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

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

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

38,357,423

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

38,357,423

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

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

575,361

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

37,782,062

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

1,889,103

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,889,103

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

106,032

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

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

106,032

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

1,783,071

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

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

1,783,071

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

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

1,783,071

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 ..........

2,159,563

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

2,159,563

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

2,159,563

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					1,783,071
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......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	187,761
fTotal of lines 3a through e........		187,761
4Qualifying distributions for 2020 from Part
XII, line 4: $ 2,159,563
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.....					1,783,071
e Remaining amount distributed out of corpus		376,492
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		564,253
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 ......		564,253
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	187,761
e Excess from 2020....	376,492

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:

NATALIE MALIK EXECUTIVE DIRECTOR
PO BOX 1751
ZEPHYR COVE,NV89448
(617) 921-0147
N/A

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

SEE STATEMENT

cAny submission deadlines:

SEE STATEMENT

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

SEE STATEMENT

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	1,975,785
Total ................................. 3a				1,975,785

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	641,094
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	3,479
8 Gain or (loss) from sales of assets other than inventory ............			18	7,184,071
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)..				7,828,644

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

7,828,644

(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

Description	Revenue And Expenses Per Books	Net Investment Income
DEFERRED INCOME	3,479	0
PRIVATE EQUITY CORE FUND (QP) VI, LP		43,566
MAF GLOBAL EQUITY FUND		115,331
MAF GLOBAL EMERGING MARKETS FUND		-25,190
MAF ENERGY INFRASTRUCTURE FUND		-216,237
ARCLINE KKR GLOBAL LP		-13,344
MAF CONCENTRATED HIGH YIELD FUND		1,572
WM ALTERNATIVES CARLYLE DIRECT		-24,420
WM ALTERNATIVES BLACKSTONE RE PARTNERS		-6,123

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY SERVICES	87,067	21,767		65,300
INVESTMENT MANAGEMENT	42,544	42,544

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	22,000	0		0
FOREIGN TAXES	4,259	4,259		0