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 06-01-2020 , and ending 05-31-2021

Name of foundation
HELEN V FROEHLICH FOUNDATION

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 CHIC, IL60680

A Employer identification number

36-7033137

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

$26,511,516J 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...	444,132		444,321
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		527,202
b	Gross sales price for all assets on line 6a 4,239,646
7	Capital gain net income (from Part IV, line 2)...			527,202
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).......			123,630
12	Total. Add lines 1 through 11........	971,334		1,095,153
13	Compensation of officers, directors, trustees, etc.	134,168		33,542		100,626
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		5,000	2,500	0	2,500
c	Other professional fees (attach schedule)....		56,136	56,136		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		15,711	15,711		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,340	2,325		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	213,355		110,214	0	103,141
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	213,355		110,214	0	103,141
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	757,979
b	Net investment income (if negative, enter -0-)			984,939
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.........	57,835	1,888,867	1,888,867
	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).......	7,960,116	6,815,687	14,257,275
	c	Investments—corporate bonds (attach schedule).......	4,275,126	4,732,669	4,603,958
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,313,819	3,011,745	5,761,416
	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)	15,606,896	16,448,968	26,511,516
	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........	15,606,896	16,448,968
	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).....	15,606,896	16,448,968
	30	Total liabilities and net assets/fund balances (see instructions).	15,606,896	16,448,968

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

15,606,896

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

757,979

Other increases not included in line 2 (itemize) bullet

84,093

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

16,448,968

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 .

16,448,968

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	94. ABB LTD SPONSORED ADR		2016-12-14	2020-07-31
b	57. ABB LTD SPONSORED ADR		2018-10-17	2020-08-24
c	112. ABB LTD SPONSORED ADR		2018-10-17	2020-09-01
d	67. ABB LTD SPONSORED ADR		2016-10-31	2021-02-10
e	60. ABB LTD SPONSORED ADR		2016-10-31	2021-02-11
	63. ABB LTD SPONSORED ADR		2016-10-28	2021-03-09
	69. ABB LTD SPONSORED ADR		2016-10-28	2021-03-10
	92. ABB LTD SPONSORED ADR		2016-10-28	2021-03-12
	97. ADR ADIDAS AG SPONSORED ADR		2019-02-04	2021-02-25
	49. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-06-02	2020-06-10
	75. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-08-24	2020-11-19
	85. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2020-08-24	2020-11-25
	24. ADR AKZO NOBEL N V SPONSORED ADR NEW		2011-08-12	2020-07-14
	36. ADR AKZO NOBEL N V SPONSORED ADR NEW		2011-08-12	2021-02-01
	54. ADR AKZO NOBEL N V SPONSORED ADR NEW		2011-08-12	2021-02-02
	404. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2020-04-01	2020-07-23
	488. APPLE COMPUTER INC		2008-02-08	2021-02-03
	35. APPLIED MATERIALS INC		2021-02-05	2021-03-17
	51. ADR ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGISTR		2020-06-04	2021-01-15
	65. ADR ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGISTR		2020-06-04	2021-01-29
	19. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2019-05-03	2020-06-04
	18. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2019-05-03	2020-07-16
	26. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2019-05-03	2020-07-23
	45. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2016-12-22	2020-08-04
	79. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2016-12-22	2020-08-07
	425. ADR AVIVA ADR		2018-12-04	2020-10-23
	164. ADR AVIVA ADR		2018-12-04	2020-11-11
	190. ADR AVIVA ADR		2019-09-05	2020-11-12
	153. ADR AVIVA ADR		2019-09-05	2020-11-19
	132. ADR AVIVA ADR		2020-06-04	2020-11-19
	177. ADR AVIVA ADR		2020-06-11	2020-11-23
	176. ADR AVIVA ADR		2020-06-15	2020-11-25
	147. AXA S A SPONSORED ADR		2020-07-29	2021-03-05
	65. AXA S A SPONSORED ADR		2020-07-29	2021-04-21
	414. BASF AG SPONSORED ADR 00		2018-05-25	2020-08-04
	115. BASF AG SPONSORED ADR 00		2018-06-26	2021-04-13
	55. BASF AG SPONSORED ADR 00		2018-08-21	2021-04-21
	149. BASF AG SPONSORED ADR 00		2018-10-05	2021-04-23
	94. BP AMOCO P L C SPONSORED ADR		2017-07-06	2020-10-23
	76. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2017-03-02	2020-11-12
	193. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-12-12	2020-12-01
	73. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2019-08-14	2021-01-12
	43. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2019-08-14	2021-02-12
	59. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2019-08-14	2021-02-19
	42. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2020-03-11	2021-03-02
	43. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2016-07-06	2021-03-02
	86. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2020-03-11	2021-03-12
	72. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2020-03-25	2021-04-01
	41. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2020-03-25	2021-05-28
	22. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2020-10-06	2021-05-28
	12. BAIDU COM INC SPONSORED ADR SHS		2018-05-03	2020-07-16
	16. BAIDU COM INC SPONSORED ADR SHS		2018-10-24	2020-09-18
	17. BAIDU COM INC SPONSORED ADR SHS		2018-10-24	2020-10-01
	10. BAIDU COM INC SPONSORED ADR SHS		2016-05-16	2020-10-16
	13. BAIDU COM INC SPONSORED ADR SHS		2016-05-16	2020-10-30
	9. BAIDU COM INC SPONSORED ADR SHS		2016-05-16	2020-12-23
	6. BAIDU COM INC SPONSORED ADR SHS		2016-05-16	2021-01-13
	16. BAIDU COM INC SPONSORED ADR SHS		2018-12-21	2021-01-15
	14. BAIDU COM INC SPONSORED ADR SHS		2019-12-19	2021-01-29
	7. BAIDU COM INC SPONSORED ADR SHS		2019-12-19	2021-02-05
	9. BAIDU COM INC SPONSORED ADR SHS		2019-10-02	2021-02-25
	681. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2020-02-06	2021-01-12
	311. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2020-02-25	2021-02-09
	17. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2020-02-06	2021-02-09
	188. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2020-02-25	2021-02-25
	369. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2020-03-02	2021-03-18
	427. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-02-22	2021-05-28
	157. BARCLAYS PLC ADR		2018-06-26	2020-06-02
	278. BARCLAYS PLC ADR		2018-06-26	2020-06-04
	211. BARCLAYS PLC ADR		2017-10-27	2020-06-18
	189. BARCLAYS PLC ADR		2017-10-27	2020-06-22
	590. BARCLAYS PLC ADR		2018-08-31	2020-11-11
	296. BARCLAYS PLC ADR		2019-05-24	2020-11-19
	311. BARCLAYS PLC ADR		2019-05-28	2020-12-24
	241. BARCLAYS PLC ADR		2019-05-28	2021-01-15
	3. BARCLAYS PLC ADR		2020-03-05	2021-01-15
	253. BARCLAYS PLC ADR		2020-10-06	2021-03-11
	29. BARCLAYS PLC ADR		2020-03-05	2021-03-11
	284. BARCLAYS PLC ADR		2020-03-17	2021-04-01
	150. BAYER A G 00		2019-07-09	2020-07-13
	28. BRITISH AMERN TOB PLC SPONSORED ADR		2018-05-25	2020-06-02
	76. BRITISH AMERN TOB PLC SPONSORED ADR		2018-06-07	2021-04-20
	1852. ADR CAIXABANK ADR		2018-06-11	2021-04-23
	25. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK		2017-09-13	2020-06-02
	22. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK		2018-12-12	2020-06-11
	23. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK		2018-12-12	2020-06-25
	968. CARREFOUR SA SPONSORED ADR		2019-05-22	2021-01-13
	378. CARREFOUR SA SPONSORED ADR		2019-10-22	2021-01-15
	2. CARREFOUR SA SPONSORED ADR		2019-10-22	2021-01-29
	374. CARREFOUR SA SPONSORED ADR		2019-10-22	2021-02-01
	147. CARREFOUR SA SPONSORED ADR		2019-10-22	2021-02-02
	103. CARREFOUR SA SPONSORED ADR		2020-11-30	2021-02-02
	49. CELSIUS HLDGS INC COM NEW COM NEW		2021-02-05	2021-03-11
	52. CELSIUS HLDGS INC COM NEW COM NEW		2021-02-05	2021-03-11
	19. CERENCE INC COM		2021-02-05	2021-03-04
	1157. CHEVRONTEXACO CORP		2004-08-25	2020-10-23
	281. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2019-03-27	2020-12-17
	158. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2020-01-28	2020-07-16
	125. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2019-11-19	2021-01-15
	196. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2020-01-28	2021-03-12
	204. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2019-12-11	2021-03-23
	207. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2019-12-11	2021-03-25
	96. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2020-05-05	2020-12-11
	113. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2020-07-15	2021-02-10
	64. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2020-07-15	2021-02-25
	121. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2020-05-20	2021-03-03
	10490.98 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P		2011-01-11	2020-12-17
	19. ADR DASSAULT SYS S A SPONSORED ADR		2020-01-10	2021-04-16
	49. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2020-07-15
	50. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2020-07-29
	30. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2020-09-18
	42. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2020-10-01
	31. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2020-10-06
	22. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2020-10-30
	57. DEUTSCHE POST AG SPONSORED ADR		2018-10-23	2020-11-10
	34. DEUTSCHE POST AG SPONSORED ADR		2018-10-23	2020-11-23
	45. DEUTSCHE POST AG SPONSORED ADR		2018-12-14	2020-12-21
	28. DEUTSCHE POST AG SPONSORED ADR		2018-12-14	2020-12-23
	18. DEUTSCHE POST AG SPONSORED ADR		2020-01-29	2020-12-23
	39. DEUTSCHE POST AG SPONSORED ADR		2020-01-29	2021-01-06
	33. ADR DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2021-04-16
	52. FANUC CORPORATION		2018-08-01	2020-06-09
	15.99911 FANUC CORPORATION		2018-08-01	2020-06-10
	56.00089 FANUC CORPORATION		2018-08-01	2020-06-10
	34. FANUC CORPORATION		2018-08-01	2020-09-14
	69. FANUC CORPORATION		2018-09-11	2020-09-15
	41. FANUC CORPORATION		2018-08-01	2020-09-15
	74. FANUC CORPORATION		2018-09-11	2020-09-18
	66. FANUC CORPORATION		2018-09-11	2020-10-01
	58. FANUC CORPORATION		2019-05-14	2020-10-06
	91. FANUC CORPORATION		2019-10-11	2020-10-23
	100. FANUC CORPORATION		2019-10-11	2020-10-30
	25. FANUC CORPORATION		2019-11-19	2020-12-17
	108. FANUC CORPORATION		2019-11-19	2020-12-18
	8067. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2017-08-30	2020-10-23
	11390. MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD		2017-08-30	2021-05-14
	6443. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD		2018-02-06	2020-09-01
	4834. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD		2018-02-06	2021-02-10
	53. ADR GRUPO FINANCIERO BANORTE S A B DE C		2020-02-12	2021-04-23
	45. HERCULES CAPITAL INC		2021-02-05	2021-05-24
	44. HERCULES CAPITAL INC		2021-02-05	2021-05-25
	65. HERCULES CAPITAL INC		2021-02-05	2021-05-26
	22. HERCULES CAPITAL INC		2021-02-05	2021-05-27
	2. INFINEON TECHNOLOGIES AG SPONSORED ADR		2017-11-20	2020-09-17
	169. INFINEON TECHNOLOGIES AG SPONSORED ADR		2017-11-20	2020-09-18
	75. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-08-28	2020-10-27
	51. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-08-28	2020-10-30
	134. INFINEON TECHNOLOGIES AG SPONSORED ADR		2017-06-06	2020-12-03
	179. INFINEON TECHNOLOGIES AG SPONSORED ADR		2017-06-06	2021-01-19
	19. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-08-28	2021-02-01
	60. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-08-28	2021-02-12
	8. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-08-28	2021-02-18
	12. INFINEON TECHNOLOGIES AG SPONSORED ADR		2020-02-25	2021-02-18
	40. INFINEON TECHNOLOGIES AG SPONSORED ADR		2020-02-25	2021-03-09
	48. INFINEON TECHNOLOGIES AG SPONSORED ADR		2020-02-25	2021-03-10
	48. INFINEON TECHNOLOGIES AG SPONSORED ADR		2020-03-02	2021-03-12
	71. INFINEON TECHNOLOGIES AG SPONSORED ADR		2020-03-02	2021-04-27
	307. ADR ING GROEP N V SPONSORED ADR		2018-12-11	2020-11-25
	406. ADR ING GROEP N V SPONSORED ADR		2019-06-25	2021-01-12
	127. ADR ING GROEP N V SPONSORED ADR		2016-07-08	2021-02-18
	162. ADR ING GROEP N V SPONSORED ADR		2020-02-26	2021-02-18
	285. ADR ING GROEP N V SPONSORED ADR		2020-03-10	2021-03-11
	2. ADR ING GROEP N V SPONSORED ADR		2020-03-10	2021-04-01
	174. ADR ING GROEP N V SPONSORED ADR		2020-08-24	2021-04-01
	180. ADR ING GROEP N V SPONSORED ADR		2020-08-24	2021-04-09
	187. ADR ING GROEP N V SPONSORED ADR		2020-04-28	2021-05-25
	161. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR		2020-06-02	2020-06-18
	545. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR		2020-07-09	2020-11-19
	389. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR		2020-10-13	2020-12-03
	400. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR		2021-02-18	2021-04-20
	448. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR		2021-01-06	2021-05-05
	388. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR		2020-10-16	2021-05-19
	3638. MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF		2019-04-03	2020-12-17
	14. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW		2019-06-03	2020-10-16
	15. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW		2019-05-30	2020-10-23
	16. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW		2019-05-30	2020-11-10
	623. INTERNATIONAL CONS AIRLS GROUP SA RTS		2020-07-09	2020-11-23
	104. KOMATSU LTD SPON ADR NEW		2020-02-25	2020-06-18
	73. KOMATSU LTD SPON ADR NEW		2020-03-05	2020-06-26
	63. KOMATSU LTD SPON ADR NEW		2020-03-05	2020-08-03
	3. KOMATSU LTD SPON ADR NEW		2020-03-05	2020-08-14
	90. KOMATSU LTD SPON ADR NEW		2020-03-24	2020-08-17
	95. ADR LONZA GROUP AG ADR		2018-05-18	2021-04-16
	44. MARCUS & MILLICHAP INC COM		2021-02-05	2021-03-04
	8. MARCUS & MILLICHAP INC COM		2021-02-05	2021-03-05
	280. ADR MICRO FOCUS INTL PLC ADS		2018-04-13	2020-09-08
	173. ADR MICRO FOCUS INTL PLC ADS		2018-12-21	2020-11-23
	34. ADR MURATA MFG CO LTD ADR		2019-10-02	2021-02-01
	14. NEVRO CORP COM		2021-02-05	2021-03-04
	5. NEVRO CORP COM		2021-02-05	2021-03-05
	31880.98 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2017-09-05	2020-09-01
	18142.24 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2007-01-09	2020-12-18
	15548.81 MFB NORTHN HI YIELD FXD INC FD		2005-11-07	2020-10-26
	14132.28 MFB NORTHN FDS SMALL CAP INDEX FD		2019-12-19	2021-02-11
	182. NVIDIA CORP		2019-02-04	2021-02-03
	199. PT BANK MANDIRI TBK UNSPON ADR		2020-06-02	2020-08-25
	66. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11		2020-12-01	2021-05-19
	45. PHREESIA INC COM		2021-02-05	2021-05-20
	47. PHREESIA INC COM		2021-02-05	2021-05-21
	36. PRUDENTIAL PLC		2018-12-06	2021-02-25
	28. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-02-05	2021-03-17
	3. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-02-05	2021-03-18
	21. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-02-05	2021-03-19
	63. ADR RELX PLC SPONSORED ADR		2019-03-05	2020-07-14
	28. ADR RELX PLC SPONSORED ADR		2019-12-02	2020-07-21
	46. ADR RELX PLC SPONSORED ADR		2019-03-04	2020-07-21
	68. ADR RELX PLC SPONSORED ADR		2019-12-03	2020-07-31
	61. ADR RELX PLC SPONSORED ADR		2019-12-03	2020-08-04
	63. ADR RELX PLC SPONSORED ADR		2020-03-11	2020-09-24
	114. ADR RELX PLC SPONSORED ADR		2020-03-17	2020-10-01
	321. ADR RENAULT S A ADR		2020-07-21	2020-11-10
	39. RIO TINTO PLC SPONSORED ADR		2020-03-30	2020-06-11
	28. RIO TINTO PLC SPONSORED ADR		2020-03-25	2020-06-15
	23. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2011-08-12	2020-06-10
	212. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2018-06-20	2020-06-09
	1759. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2019-10-25	2021-02-25
	26. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2019-03-27	2020-09-01
	25. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2019-03-27	2020-09-17
	18. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2019-05-17	2020-10-06
	17. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2019-06-14	2020-12-11
	18. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2020-02-26	2021-04-13
	27. #REORG/SK TELECOM REVERSE SPLIT SK TELECOM 000281TAS3 11-30-2021		2018-04-27	2020-06-02
	136. #REORG/SK TELECOM REVERSE SPLIT SK TELECOM 000281TAS3 11-30-2021		2013-05-31	2020-06-15
	105. #REORG/SK TELECOM REVERSE SPLIT SK TELECOM 000281TAS3 11-30-2021		2013-05-30	2020-07-14
	59. #REORG/SK TELECOM REVERSE SPLIT SK TELECOM 000281TAS3 11-30-2021		2013-05-30	2020-07-15
	157. #REORG/SK TELECOM REVERSE SPLIT SK TELECOM 000281TAS3 11-30-2021		2013-05-30	2020-07-29
	71. #REORG/SK TELECOM REVERSE SPLIT SK TELECOM 000281TAS3 11-30-2021		2013-05-30	2020-07-31
	64. #REORG/SK TELECOM REVERSE SPLIT SK TELECOM 000281TAS3 11-30-2021		2013-05-30	2020-08-04
	91. ADR SSE SPONSORED ADR		2018-09-17	2020-06-02
	78. ADR SSE SPONSORED ADR		2018-09-17	2020-06-09
	35. ADR SANDS CHINA LTD UNSPONSORED ADR		2020-05-05	2020-06-02
	8. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2014-05-14	2020-07-15
	16. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2015-04-16	2020-09-02
	9. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2015-04-16	2020-10-16
	74. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-04-16	2021-04-16
	21. SIEMENS AG-ADR		2019-07-24	2020-06-02
	25. SIEMENS AG-ADR		2019-07-24	2020-07-29
	27. SIEMENS AG-ADR		2019-07-24	2020-07-31
	56. SIEMENS AG-ADR		2019-08-01	2020-09-01
	20. SIEMENS AG-ADR		2019-08-01	2020-09-18
	41. SIEMENS AG-ADR		2019-10-15	2021-03-23
	26. SIEMENS AG-ADR		2019-10-11	2021-04-08
	18. SIEMENS AG-ADR		2019-10-11	2021-04-20
	51. SIEMENS AG-ADR		2019-10-11	2021-05-18
	135. ADR SINOPHARM GROUP CO-UNSP ADR		2019-10-02	2020-06-02
	96. ADR SINOPHARM GROUP CO-UNSP ADR		2019-10-02	2020-06-22
	258. SIEMENS A G SPONSORED RTS 17/11/2020		2020-11-24	2020-11-24
	2117. ROLLS-ROYCE HOLDINGS PLC ADS		2019-10-25	2020-12-15
	2882. ROLLS-ROYCE HOLDINGS PLC ADS		2020-09-14	2020-12-15
	.83 ADR SONOVA HLDG AG UNSP ADR		2011-08-12	2020-06-17
	192. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		2018-06-26	2021-01-15
	37. ADR SWEDBANK A B SPONSORED ADR		2020-02-25	2020-07-15
	83. ADR SWEDBANK A B SPONSORED ADR		2020-02-25	2020-09-03
	99. ADR SWEDBANK A B SPONSORED ADR		2020-02-05	2020-09-17
	21. TJX COS INC NEW		2021-02-05	2021-03-17
	117. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2019-04-16	2020-07-28
	83. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2012-08-01	2020-08-05
	51. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2011-08-12	2021-01-11
	29. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2011-08-12	2021-02-04
	30. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2011-08-12	2021-02-24
	74. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2018-02-22	2020-06-11
	42. ADR TOTAL SA		2019-03-07	2020-06-19
	27. ADR TOTAL SA		2019-03-07	2020-09-08
	60. ADR TOTAL SA		2019-04-17	2020-11-25
	16. ADR TOTAL SA		2019-02-28	2021-02-25
	2233. ADR COMPAGNIE FIN F		2019-11-19	2020-12-29
	149. ADR UNICREDIT SPA ADR NEW 2017		2018-03-15	2020-06-02
	211.99924 ADR UNICREDIT SPA ADR NEW 2017		2018-03-15	2020-06-04
	241.00076 ADR UNICREDIT SPA ADR NEW 2017		2018-03-15	2020-06-04
	233. ADR UNICREDIT SPA ADR NEW 2017		2018-03-15	2020-06-10
	739. ADR UNICREDIT SPA ADR NEW 2017		2018-06-11	2020-12-01
	402. ADR UNICREDIT SPA ADR NEW 2017		2018-06-11	2020-12-03
	435. ADR UNICREDIT SPA ADR NEW 2017		2018-06-07	2021-02-12
	53428.32 MFO VANGUARD LTD TERM FD ADMIRAL SH #531		2020-09-02	2020-10-23
	58. ADR VINCI S A ADR		2020-08-14	2021-02-18
	98. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2013-07-08	2020-08-04
	259. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2015-11-25	2020-08-07
	219. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2019-01-10	2020-08-14
	8. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2020-01-14	2020-09-08
	122. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2019-02-13	2020-09-08
	105. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2020-01-14	2020-09-17
	94. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2019-12-02	2021-02-19
	81. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2020-01-31	2021-02-25
	183. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2020-01-31	2021-03-04
	74. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2019-03-28	2021-03-05
	171. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2019-03-28	2021-03-08
	53. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2018-09-05	2021-03-09
	118. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2018-09-05	2021-03-10
	87. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2017-03-30	2021-03-11
	130. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2016-12-21	2021-03-12
	129. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2016-12-16	2021-03-18
	274. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2016-12-21	2021-03-18
	98. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2016-10-19	2021-03-23
	122. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2016-01-06	2021-04-01
	52. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2016-01-06	2021-04-08
	50. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2016-01-06	2021-04-21
	137. ADR VOLVO AB ADR		2020-07-15	2021-02-05
	85. ADR VOLVO AB ADR		2020-05-20	2021-02-10
	86. ADR VOLVO AB ADR		2020-05-06	2021-02-18
	90. ADR VOLVO AB ADR		2020-05-06	2021-02-25
	105. COCA-COLA EUROPACIFIC PARTNERS		2020-06-18	2020-11-10
	39. JAMES RIVER GROUP HOLDINGS COM USD0.0002		2021-02-05	2021-04-26
	3. JAMES RIVER GROUP HOLDINGS COM USD0.0002		2021-02-05	2021-04-27
	5. LINDE PLC COM USD0.001		2019-02-04	2020-06-02
	7. LINDE PLC COM USD0.001		2019-02-04	2020-08-07
	7. LINDE PLC COM USD0.001		2019-02-04	2020-09-01
	6. LINDE PLC COM USD0.001		2019-02-04	2020-09-14
	10. LINDE PLC COM USD0.001		2019-02-04	2020-10-01
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	8. LINDE PLC COM USD0.001		2019-02-04	2020-10-23
	10. LINDE PLC COM USD0.001		2019-02-04	2020-11-10
	21. LINDE PLC COM USD0.001		2018-12-12	2021-02-04
	122. YANDEX N.V. COM USD0.01 CL 'A		2018-10-25	2020-10-07
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,354	2,008	346
b	1,481	1,216	265
c	2,864	2,371	493
d	1,957	1,386	571
e	1,755	1,239	516
	1,912	1,300	612
	2,100	1,423	677
	2,822	1,898	924
	17,349	10,993	6,356
	1,029	872	157
	1,976	1,588	388
	2,315	1,758	557
	753	469	284
	1,229	703	526
	1,852	1,055	797
	8,715	6,800	1,915
	65,340	2,176	63,164
	4,116	3,544	572
	1,208	587	621
	1,414	748	666
	1,034	730	304
	1,020	691	329
	1,466	808	658
	2,521	1,223	1,298
	4,385	2,147	2,238
	3,058	4,622	-1,564
	1,332	1,620	-288
	1,514	1,762	-248
	1,267	1,356	-89
	1,093	945	148
	1,509	1,260	249
	1,533	1,248	285
	3,815	3,113	702
	1,810	1,376	434
	5,802	10,088	-4,286
	2,430	2,694	-264
	1,171	1,258	-87
	3,147	3,257	-110
	1,510	3,260	-1,750
	1,772	2,325	-553
	5,112	5,136	-24
	2,006	1,684	322
	1,202	949	253
	1,727	1,294	433
	1,279	846	433
	1,309	916	393
	2,723	1,732	991
	2,205	1,203	1,002
	1,391	657	734
	747	430	317
	1,465	2,975	-1,510
	1,966	3,197	-1,231
	2,139	3,067	-928
	1,315	1,682	-367
	1,708	2,187	-479
	1,695	1,514	181
	1,415	1,009	406
	3,889	2,645	1,244
	3,332	1,932	1,400
	1,851	832	1,019
	2,705	1,031	1,674
	3,507	3,821	-314
	1,633	1,724	-91
	89	95	-6
	1,092	973	119
	2,126	1,868	258
	2,657	4,248	-1,591
	942	2,010	-1,068
	1,732	2,884	-1,152
	1,244	2,039	-795
	1,073	1,823	-750
	4,181	5,503	-1,322
	2,160	2,617	-457
	2,522	2,374	148
	1,922	1,813	109
	24	21	3
	2,431	1,354	1,077
	279	202	77
	2,877	1,436	1,441
	2,736	2,517	219
	1,137	1,437	-300
	2,893	3,592	-699
	1,723	2,942	-1,219
	1,718	2,196	-478
	1,505	1,793	-288
	1,563	1,841	-278
	4,056	3,777	279
	1,459	1,374	85
	7	7
	1,245	1,326	-81
	494	521	-27
	346	343	3
	2,081	3,096	-1,015
	2,358	3,286	-928
	1,742	2,312	-570
	84,730	54,250	30,480
	7,914	14,539	-6,625
	1,011	1,199	-188
	1,138	946	192
	1,913	1,487	426
	1,999	1,541	458
	1,942	1,561	381
	1,861	1,577	284
	2,201	1,706	495
	1,340	910	430
	2,615	1,711	904
	250,000	230,592	19,408
	4,368	3,270	1,098
	1,946	1,614	332
	2,072	1,647	425
	1,405	988	417
	1,927	1,383	544
	1,446	1,021	425
	973	725	248
	2,589	1,852	737
	1,574	1,094	480
	2,200	1,311	889
	1,364	791	573
	877	649	228
	1,931	1,405	526
	5,889	5,212	677
	994	1,041	-47
	300	320	-20
	1,051	1,121	-70
	669	680	-11
	1,363	1,320	43
	810	820	-10
	1,442	1,405	37
	1,257	1,214	43
	1,124	1,032	92
	1,864	1,671	193
	2,103	1,831	272
	627	480	147
	2,699	2,018	681
	227,066	245,882	-18,816
	303,058	296,823	6,235
	301,252	283,623	17,629
	250,468	212,794	37,674
	1,604	1,669	-65
	760	701	59
	739	685	54
	1,085	1,012	73
	370	343	27
	57	57
	4,859	4,725	134
	2,287	1,254	1,033
	1,416	853	563
	4,663	3,056	1,607
	7,420	4,082	3,338
	755	318	437
	2,554	1,003	1,551
	340	134	206
	509	267	242
	1,626	891	735
	1,874	1,069	805
	1,938	1,047	891
	2,992	1,490	1,502
	3,016	4,131	-1,115
	3,942	4,412	-470
	1,333	1,286	47
	1,700	1,624	76
	3,372	2,378	994
	24	15	9
	2,129	1,396	733
	2,227	1,396	831
	2,540	1,033	1,507
	1,087	1,030	57
	2,197	2,021	176
	1,770	1,082	688
	2,129	1,778	351
	2,478	1,684	794
	2,107	1,006	1,101
	499,911	430,212	69,699
	878	1,109	-231
	924	1,187	-263
	1,028	1,266	-238
	409	1,242	-833
	2,133	2,093	40
	1,448	1,459	-11
	1,202	1,249	-47
	63	59	4
	1,887	1,567	320
	5,728	2,530	3,198
	1,524	1,676	-152
	271	305	-34
	1,030	9,342	-8,312
	764	3,676	-2,912
	765	418	347
	2,160	2,484	-324
	749	887	-138
	300,000	299,814	186
	250,000	190,675	59,325
	99,979	124,235	-24,256
	250,000	143,418	106,582
	99,678	26,463	73,215
	1,681	1,287	394
	2,812	2,578	234
	2,018	3,370	-1,352
	2,139	3,520	-1,381
	1,472	1,338	134
	2,444	2,427	17
	262	260	2
	1,833	1,821	12
	1,408	1,372	36
	633	672	-39
	1,040	1,001	39
	1,442	1,615	-173
	1,300	1,448	-148
	1,361	1,451	-90
	2,526	2,264	262
	2,092	1,801	291
	2,210	1,733	477
	1,575	1,208	367
	1,009	469	540
	1,001	2,777	-1,776
	2,865	6,737	-3,872
	2,117	1,979	138
	2,187	1,861	326
	1,539	1,246	293
	1,849	1,173	676
	1,904	1,394	510
	547	645	-98
	2,461	2,785	-324
	2,082	2,145	-63
	1,169	1,205	-36
	3,085	3,208	-123
	1,441	1,451	-10
	1,324	1,308	16
	1,454	1,396	58
	1,230	1,151	79
	1,385	1,393	-8
	1,253	615	638
	2,672	1,206	1,466
	1,407	594	813
	10,279	7,744	2,535
	1,194	1,201	-7
	1,688	1,430	258
	1,727	1,514	213
	3,897	3,092	805
	1,405	1,042	363
	3,322	2,261	1,061
	2,164	1,424	740
	1,521	986	535
	4,340	2,684	1,656
	1,720	2,430	-710
	1,201	1,530	-329
	1,592	1,582	10
	4,126	16,385	-12,259
	5,617	7,881	-2,264
	33	13	20
	1,286	1,506	-220
	561	591	-30
	1,381	1,320	61
	1,675	1,558	117
	1,413	1,437	-24
	9,029	3,424	5,605
	6,716	986	5,730
	6,244	585	5,659
	3,693	333	3,360
	3,930	344	3,586
	1,355	2,037	-682
	1,697	2,413	-716
	1,025	1,550	-525
	2,685	3,418	-733
	775	910	-135
	72		72
	654	1,545	-891
	1,009	2,198	-1,189
	1,147	2,499	-1,352
	1,123	2,285	-1,162
	3,444	6,839	-3,395
	1,914	3,393	-1,479
	2,166	3,577	-1,411
	598,931	600,000	-1,069
	1,483	1,379	104
	1,509	5,072	-3,563
	3,972	11,808	-7,836
	3,414	5,567	-2,153
	112	163	-51
	1,715	2,198	-483
	1,470	2,140	-670
	2,162	1,875	287
	1,907	1,492	415
	4,681	3,091	1,590
	1,895	1,242	653
	4,485	2,702	1,783
	1,372	828	544
	3,242	1,788	1,454
	2,427	1,313	1,114
	3,598	1,957	1,641
	5,024	1,889	3,135
	10,766	4,068	6,698
	3,526	1,380	2,146
	4,392	1,687	2,705
	1,849	718	1,131
	1,694	682	1,012
	3,398	2,274	1,124
	2,163	1,106	1,057
	2,155	1,079	1,076
	2,374	1,129	1,245
	4,244	4,064	180
	1,821	1,817	4
	138	140	-2
	1,032	822	210
	1,713	1,151	562
	1,761	1,151	610
	1,513	987	526
	2,362	1,644	718
	1,416	987	429
	699	493	206
	1,883	1,315	568
	2,621	1,644	977
	5,264	3,381	1,883
	7,417	3,292	4,125
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368
			24,368

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			346
b			265
c			493
d			571
e			516
			612
			677
			924
			6,356
			157
			388
			557
			284
			526
			797
			1,915
			63,164
			572
			621
			666
			304
			329
			658
			1,298
			2,238
			-1,564
			-288
			-248
			-89
			148
			249
			285
			702
			434
			-4,286
			-264
			-87
			-110
			-1,750
			-553
			-24
			322
			253
			433
			433
			393
			991
			1,002
			734
			317
			-1,510
			-1,231
			-928
			-367
			-479
			181
			406
			1,244
			1,400
			1,019
			1,674
			-314
			-91
			-6
			119
			258
			-1,591
			-1,068
			-1,152
			-795
			-750
			-1,322
			-457
			148
			109
			3
			1,077
			77
			1,441
			219
			-300
			-699
			-1,219
			-478
			-288
			-278
			279
			85

			-81
			-27
			3
			-1,015
			-928
			-570
			30,480
			-6,625
			-188
			192
			426
			458
			381
			284
			495
			430
			904
			19,408
			1,098
			332
			425
			417
			544
			425
			248
			737
			480
			889
			573
			228
			526
			677
			-47
			-20
			-70
			-11
			43
			-10
			37
			43
			92
			193
			272
			147
			681
			-18,816
			6,235
			17,629
			37,674
			-65
			59
			54
			73
			27

			134
			1,033
			563
			1,607
			3,338
			437
			1,551
			206
			242
			735
			805
			891
			1,502
			-1,115
			-470
			47
			76
			994
			9
			733
			831
			1,507
			57
			176
			688
			351
			794
			1,101
			69,699
			-231
			-263
			-238
			-833
			40
			-11
			-47
			4
			320
			3,198
			-152
			-34
			-8,312
			-2,912
			347
			-324
			-138
			186
			59,325
			-24,256
			106,582
			73,215
			394
			234
			-1,352
			-1,381
			134
			17
			2
			12
			36
			-39
			39
			-173
			-148
			-90
			262
			291
			477
			367
			540
			-1,776
			-3,872
			138
			326
			293
			676
			510
			-98
			-324
			-63
			-36
			-123
			-10
			16
			58
			79
			-8
			638
			1,466
			813
			2,535
			-7
			258
			213
			805
			363
			1,061
			740
			535
			1,656
			-710
			-329
			10
			-12,259
			-2,264
			20
			-220
			-30
			61
			117
			-24
			5,605
			5,730
			5,659
			3,360
			3,586
			-682
			-716
			-525
			-733
			-135
			72
			-891
			-1,189
			-1,352
			-1,162
			-3,395
			-1,479
			-1,411
			-1,069
			104
			-3,563
			-7,836
			-2,153
			-51
			-483
			-670
			287
			415
			1,590
			653
			1,783
			544
			1,454
			1,114
			1,641
			3,135
			6,698
			2,146
			2,705
			1,131
			1,012
			1,124
			1,057
			1,076
			1,245
			180
			4
			-2
			210
			562
			610
			526
			718
			429
			206
			568
			977
			1,883
			4,125

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	527,202
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	13,691
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	13,691
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	13,691
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	31,338
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	31,338
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	17,647
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax17,647	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

THE NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NORTHERN TRUST COMPANY	TRUSTEE 40	134,168
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	134,168

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

23,864,855

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

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

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

23,864,855

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

23,864,855

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

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

357,973

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

23,506,882

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

1,175,344

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

1,175,344

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

13,691

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

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

13,691

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

1,161,653

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

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

1,161,653

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

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

1,161,653

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 ..........

103,141

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

103,141

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

103,141

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					1,161,653
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......	880,399
b From 2016......	690,011
c From 2017......	691,056
d From 2018......	425,857
e From 2019......	2,077,833
fTotal of lines 3a through e........		4,765,156
4Qualifying distributions for 2020 from Part
XII, line 4: $ 103,141
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.....					103,141
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		1,058,512			1,058,512
(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		3,706,644
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 ......		3,706,644
10 Analysis of line 9:
a Excess from 2016....	511,898
b Excess from 2017....	691,056
c Excess from 2018....	425,857
d Excess from 2019....	2,077,833
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

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	444,132
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	527,202
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)..				971,334

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

971,334

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
OTHER ASSETS	AT COST	1,998,991	4,161,109
PRIVATE EQUITY	AT COST	770,955	1,151,902
REAL ESTATE FUND	AT COST	241,799	448,405

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MAKENA		113,271
PRIVATE EQUITY CORE FUND (QP) II, LP		-771
PRIVATE EQUITY CORE FUND (QP) VI, LP		28,920
WM ALTS KKR GLOBAL INFRASTRUCTURE III		-17,790