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
DONALD WEESNER CHARITABLE TR UA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

41-6463406

B Telephone number (see instructions)

(651) 466-8040

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

$14,780,990J 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...	156,391		156,032
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		274,486
b	Gross sales price for all assets on line 6a 5,792,226
7	Capital gain net income (from Part IV, line 2)...			274,486
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).......		189	189
12	Total. Add lines 1 through 11........	431,066		430,707
13	Compensation of officers, directors, trustees, etc.	114,191		102,772		11,419
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		4,130	0	0	4,130
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		3,390	3,390		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		19,096	1,706		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).......		10,525			10,525
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	152,832		107,868	0	27,574
25	Contributions, gifts, grants paid.......	660,000				660,000
26	Total expenses and disbursements. Add lines 24 and 25	812,832		107,868	0	687,574
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-381,766
b	Net investment income (if negative, enter -0-)			322,839
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.............	15,068	5,031	5,031
	2	Savings and temporary cash investments.........	275,012	1,009,774	1,009,774
	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).......	6,400,000	6,115,675	10,472,530
	c	Investments—corporate bonds (attach schedule).......	3,486,395	2,321,212	2,454,215
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			5,031
	13	Investments—other (attach schedule)..........	552,782	778,746	831,754
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3,489	2,655	2,655
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,732,746	10,233,093	14,780,990
	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........	10,732,746	10,233,093
	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).....	10,732,746	10,233,093
	30	Total liabilities and net assets/fund balances (see instructions).	10,732,746	10,233,093

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

10,732,746

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

-381,766

Other increases not included in line 2 (itemize) bullet

17,398

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

10,368,378

Decreases not included in line 2 (itemize) bullet

135,285

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

10,233,093

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	14. CHESAPEAKE UTILS CORP		2019-05-28	2020-01-09
b	8695.652 DOUBLELINE TOTAL RET BD I		2018-09-24	2020-01-15
c	21210.89 DOUBLELINE TOTAL RET BD I		2019-12-17	2020-01-15
d	4130.525 HARDING LOEVNER INTL EQTY		2017-08-01	2020-01-15
e	1616. INTEL CORP			2020-01-15
	2055.68 PGIM TOTAL RETURN BOND CL R6			2020-01-15
	18964.306 PGIM TOTAL RETURN BOND CL R6		2019-12-17	2020-01-15
	27. CIRRUS LOGIC INC COM			2020-01-21
	25. EVERBRIDGE INC		2019-05-28	2020-01-21
	21. EVERBRIDGE INC		2019-05-28	2020-01-22
	8. REATA PHARMACEUTICALS INC			2020-01-24
	31. BANDWIDTH INC CLASS A			2020-01-27
	7. CABOT MICROELECTRONICS CORP COM		2019-05-28	2020-01-27
	11. FIVE9 INC			2020-01-31
	135. JACK HENRY ASSOCIATES INC		2012-08-28	2020-01-31
	31. TRIUMPH BANCORP INC			2020-02-04
	33. MONRO MUFFLER BRAKE INC		2019-05-28	2020-02-06
	19. SOLAREDGE TECHNOLOGIES INC		2019-08-15	2020-02-06
	32. CHART INDUSTRIES INC		2019-07-03	2020-02-07
	6. ESPERION THERAPEUTICS INC		2019-10-28	2020-02-07
	12. INPHI CORP		2019-10-16	2020-02-07
	12. ROGERS CORP			2020-02-07
	19. SEMTECH CORP COM			2020-02-07
	25. UNIQURE B.V.			2020-02-07
	13. ALBANY INTL CORP CL A		2019-05-28	2020-02-12
	36. PROVIDENT FINANCIAL SERVICES		2019-05-28	2020-02-12
	6. ASCENDIS PHARMA A S A D R			2020-02-13
	30. ESPERION THERAPEUTICS INC			2020-02-14
	18. BLUEPRINT MEDICINES CORP			2020-03-02
	18. UNIQURE B.V.		2019-05-28	2020-03-02
	589.516 AMERICAN CENT ULTRA FD INST		2020-01-15	2020-03-03
	1406.926 COLUMBIA FDS SER DIVIDEND INC CL Z		2018-12-20	2020-03-03
	2100.84 DOUBLELINE SHILLER ENHANCED CAPE I		2020-01-15	2020-03-03
	261.086 T ROWE PRICE BLUE CHIP GROWTH FUND INC		2020-01-15	2020-03-03
	61. APERGY CORP		2019-12-18	2020-03-10
	27. CHART INDUSTRIES INC			2020-03-10
	116. PROVIDENT FINANCIAL SERVICES		2019-05-28	2020-03-10
	5. TELADOC INC		2019-05-28	2020-03-10
	19. CALAVO GROWERS INC		2019-05-28	2020-03-11
	29. INTER PARFUMS INC			2020-03-12
	155. FIVE BELOW		2018-12-04	2020-03-16
	94. WEX INC		2019-10-22	2020-03-24
	314. WPX ENERGY INC			2020-03-30
	107. RBC BEARINGS INC		2018-11-02	2020-03-31
	12. EHEALTH INC			2020-04-07
	30. EXPONENT INC			2020-04-07
	26. POOL CORPORATION		2017-02-21	2020-04-07
	7. TELADOC INC		2019-05-28	2020-04-07
	15. WNS HOLDINGS LTD ADR		2020-02-14	2020-04-07
	497. GENPACT LIMITED			2020-04-07
	107. NOMAD FOODS LTD		2019-05-28	2020-04-07
	21. BALCHEM CORP		2019-05-28	2020-04-08
	13. BALCHEM CORP		2019-05-28	2020-04-09
	9. EXPONENT INC		2019-12-06	2020-04-09
	8. INPHI CORP			2020-04-09
	7. REPLIGEN CORP		2019-07-29	2020-04-09
	5830.533 COLUMBIA FDS SER DIVIDEND INC CL Z		2018-12-20	2020-04-16
	5166.372 DOUBLELINE SHILLER ENHANCED CAPE I		2020-01-15	2020-04-16
	3. AMN HEALTHCARE SERVICES INC		2019-03-13	2020-04-20
	9. AMN HEALTHCARE SERVICES INC		2020-03-23	2020-04-20
	5. AMEDISYS INC		2019-05-28	2020-04-20
	12. AXSOME THERAPEUTICS INC			2020-04-20
	10. AXSOME THERAPEUTICS INC			2020-04-20
	21. BIOXCEL THERAPEUTICS INC		2020-03-02	2020-04-20
	23. BIOXCEL THERAPEUTICS INC			2020-04-20
	6. INPHI CORP			2020-04-20
	24. SIMPSON MFG CO INC		2019-10-17	2020-04-20
	103. CACTUS INC CLASS A		2019-05-28	2020-04-22
	59. MADDEN STEVEN LTD		2019-05-28	2020-04-22
	23. CALAVO GROWERS INC		2019-05-28	2020-04-28
	13. INDEPENDENT BK CORP MASS			2020-04-28
	32. AMN HEALTHCARE SERVICES INC			2020-04-29
	25. EXPONENT INC		2019-06-05	2020-04-29
	31. IOVANCE BIOTHERAPEUTICS INC			2020-04-29
	4. AMEDISYS INC		2019-05-28	2020-04-30
	20. FIVE9 INC			2020-04-30
	10. TELADOC INC		2019-05-28	2020-04-30
	25. NOVOCURE LTD		2019-07-11	2020-04-30
	126. CIENA CORPORATION NEW		2020-01-31	2020-05-04
	62. ETSY INC		2018-09-19	2020-05-04
	25. MONOLITHIC POWER SYSTEMS INC		2016-10-04	2020-05-04
	4. POOL CORPORATION		2017-02-21	2020-05-04
	16. RBC BEARINGS INC		2019-05-28	2020-05-04
	38. CALAVO GROWERS INC			2020-05-05
	10. FIVE9 INC		2019-05-28	2020-05-05
	2. MERCURY COMPUTER SYS INC		2019-08-09	2020-05-05
	3. AMEDISYS INC		2019-05-28	2020-05-07
	3. AMEDISYS INC		2019-05-28	2020-05-07
	7. FIVE9 INC		2019-05-28	2020-05-07
	5. GENERAC HOLDINGS INC		2019-07-23	2020-05-07
	37. HILTON GRAND VACATIONS		2019-05-28	2020-05-07
	8. MERCURY COMPUTER SYS INC		2019-08-09	2020-05-07
	7. REPLIGEN CORP			2020-05-07
	4. TREX COMPANY INC		2019-05-28	2020-05-07
	11. ACADIA PHARMACEUTICALS INC		2019-12-06	2020-05-08
	6. FIVE9 INC		2019-05-28	2020-05-08
	59. INTER PARFUMS INC		2019-05-28	2020-05-12
	14. REXFORD INDUSTRIAL REALTY IN		2019-05-28	2020-05-14
	35. TERRENO REALTY CORP		2019-05-28	2020-05-14
	31. GENERAC HOLDINGS INC			2020-05-18
	9. TELADOC INC		2019-05-28	2020-05-18
	8. ENPHASE ENERGY INC		2019-08-19	2020-05-22
	55. IAA SPINCO INC			2020-05-22
	6. INPHI CORP		2019-07-15	2020-05-22
	9. OLLIES BARGAIN OUTLET HOLDI			2020-05-22
	20. ACADIA PHARMACEUTICALS INC			2020-05-26
	4. ASCENDIS PHARMA A S A D R			2020-05-26
	4838.762 HARDING LOEVNER INTL EQTY		2017-08-01	2020-05-26
	54. IAA SPINCO INC			2020-05-26
	10. OLLIES BARGAIN OUTLET HOLDI		2019-09-06	2020-05-26
	8. REPLIGEN CORP			2020-05-26
	19. OLLIES BARGAIN OUTLET HOLDI			2020-05-28
	15. TREX COMPANY INC		2019-05-28	2020-05-28
	1504.42 IDR CORE EQ RE 2010 LP HOLDBACK		2019-12-31	2020-05-28
	29. OLLIES BARGAIN OUTLET HOLDI		2019-08-30	2020-05-29
	22. QTS REALTY TRUST INC CL A		2019-05-28	2020-06-01
	8. INPHI CORP			2020-06-02
	7. EHEALTH INC		2019-05-28	2020-06-03
	51. ENPHASE ENERGY INC			2020-06-03
	13. INPHI CORP		2019-07-12	2020-06-03
	19. QTS REALTY TRUST INC CL A		2020-05-04	2020-06-03
	30. FIVE9 INC		2019-05-28	2020-06-04
	19. MERCURY COMPUTER SYS INC			2020-06-04
	10. BANDWIDTH INC CLASS A			2020-06-08
	20. HAEMONETICS CORP MASS		2019-05-28	2020-06-08
	10. EXPONENT INC		2019-06-05	2020-06-11
	23. EXPONENT INC		2019-06-05	2020-06-11
	12. AXSOME THERAPEUTICS INC		2019-06-28	2020-06-15
	11. BIOXCEL THERAPEUTICS INC		2020-02-13	2020-06-15
	6. LHC GROUP INC		2019-05-28	2020-06-15
	24. HEXCEL CORP NEW		2020-05-28	2020-06-16
	13. WALKER & DUNLOP INC		2020-06-08	2020-06-16
	60. MCGRATH RENTCORP			2020-06-18
	.328 SOUTH STATE CORP		2019-05-28	2020-06-19
	17. MERCURY COMPUTER SYS INC			2020-06-23
	30. ALBANY INTL CORP CL A		2020-02-12	2020-06-24
	6. ALBANY INTL CORP CL A		2019-05-28	2020-06-24
	9. REPLIGEN CORP			2020-06-24
	29. ACADIA PHARMACEUTICALS INC			2020-06-26
	15. ACADIA PHARMACEUTICALS INC			2020-06-26
	9. LUMENTUM HOLDINGS INC W I		2019-11-04	2020-06-26
	31. LUMENTUM HOLDINGS INC W I			2020-06-26
	21. MERCURY COMPUTER SYS INC			2020-06-26
	13. REPLIGEN CORP			2020-06-26
	19. TREX COMPANY INC		2019-05-28	2020-06-26
	27. RESMED INC		2016-01-11	2020-06-29
	225. XYLEM INC		2018-06-08	2020-06-29
	25.509 SOUTH STATE CORP			2020-07-01
	58.491 SOUTH STATE CORP		2019-05-28	2020-07-01
	115. GENERAC HOLDINGS INC		2018-10-12	2020-07-02
	33. JOHN BEAN TECHNOLOGIES CORP			2020-07-02
	63. K B HOME			2020-07-02
	36. SYNOPSYS INC COM		2014-04-25	2020-07-02
	90. JAZZ PHARMACEUTICALS PLC		2018-06-20	2020-07-02
	1. THORATEC CORPORATION		1911-11-11	2020-07-06
	63. ATLANTIC UNION BANKSHARES CO		2020-04-08	2020-07-07
	7. NAVAVAX INC		2020-05-12	2020-07-07
	62. ATLANTIC UNION BANKSHARES CO		2019-05-28	2020-07-09
	13. ATLANTIC UNION BANKSHARES CO		2020-04-08	2020-07-09
	83. CAPRI HOLDINGS LTD		2020-06-08	2020-07-09
	81. ATLANTIC UNION BANKSHARES CO		2019-05-28	2020-07-10
	119. HILTON GRAND VACATIONS		2019-05-28	2020-07-10
	55. HUDSON PACIFIC PROPERTIES INC			2020-07-10
	60. KENNAMETAL INC		2019-09-11	2020-07-10
	12. KENNAMETAL INC		2019-05-28	2020-07-10
	77. ESSENT GROUP LTD			2020-07-10
	22. ESSENT GROUP LTD		2019-05-28	2020-07-10
	135. AVERY DENNISON CORP COM		2017-04-21	2020-07-15
	6. CABOT MICROELECTRONICS CORP COM		2020-02-12	2020-07-20
	2. SILICON LABORATORIES INC		2019-10-25	2020-07-20
	32. ALLETE INC		2020-03-10	2020-07-21
	32. ACADIA PHARMACEUTICALS INC		2019-09-10	2020-07-23
	17. HEXCEL CORP NEW		2020-05-28	2020-07-28
	100000. JPM 24M BCOM 2X LBR MTN 7/31/20		2018-07-26	2020-07-31
	38000. JPM 24M SPX 1.5X LBR MTN 7/31/20		2018-07-26	2020-07-31
	2974.376 AMG TRILOGY EMERGING WEALTH EQUITY		2020-01-15	2020-08-04
	21. ASGN INC		2017-05-22	2020-08-04
	16. ALBANY INTL CORP CL A			2020-08-04
	9. ALBANY INTL CORP CL A		2020-04-07	2020-08-04
	46. ALLETE INC			2020-08-04
	46. ALTRA INDUSTRIAL MOTION CORP		2020-05-28	2020-08-04
	8. ASCENDIS PHARMA A S A D R			2020-08-04
	13. AXSOME THERAPEUTICS INC		2019-06-28	2020-08-04
	45. BJS WHOLESALE CLUB HOLDINGS INC		2020-06-29	2020-08-04
	19. BALCHEM CORP		2019-05-28	2020-08-04
	13. BANDWIDTH INC CLASS A			2020-08-04
	3676.486 BARON EMERGING MARKETS INSTITUTIONAL		2016-03-30	2020-08-04
	12. BIOXCEL THERAPEUTICS INC		2020-02-13	2020-08-04
	21. BLACKLINE INC			2020-08-04
	168. BROOKLINE BANCORP INC		2019-05-28	2020-08-04
	38. BROOKS AUTOMATION INC			2020-08-04
	18. CABOT MICROELECTRONICS CORP COM		2019-05-28	2020-08-04
	2. CABOT MICROELECTRONICS CORP COM		2020-02-12	2020-08-04
	33. CERENCE INC		2020-06-23	2020-08-04
	33. CHESAPEAKE UTILS CORP		2019-05-28	2020-08-04
	59. COLUMBIA BKG SYS INC			2020-08-04
	40. COLUMBIA BKG SYS INC		2019-05-28	2020-08-04
	22. COMFORT SYS USA INC		2019-09-16	2020-08-04
	8. CONMED CORP		2020-07-31	2020-08-04
	8. CONMED CORP		2019-05-28	2020-08-04
	35. CORELOGIC INC			2020-08-04
	10. CRANE CO		2020-04-07	2020-08-04
	38. CRANE CO		2019-05-28	2020-08-04
	25. DECIPHERA PHARMACEUTICALS IN			2020-08-04
	11. DECKERS OUTDOOR CORP			2020-08-04
	275. DIAMONDROCK HOSPITALITY CO			2020-08-04
	38. DICERNA PHARMACEUTICALS INC		2019-12-03	2020-08-04
	34. EAGLE MATERIALS INC		2020-04-09	2020-08-04
	6. EHEALTH INC		2019-05-28	2020-08-04
	10. EMERGENT BIOSOLUTIONS INC			2020-08-04
	14. ENERSYS		2020-02-06	2020-08-04
	23. ENERSYS		2009-03-30	2020-08-04
	20. E S C O TECHNOLOGIES INC			2020-08-04
	40. ESPERION THERAPEUTICS INC			2020-08-04
	24. FIBROGEN INC			2020-08-04
	76. FOCUS FINANCIAL PARTNERS A			2020-08-04
	28. FORWARD AIR CORP		2019-05-28	2020-08-04
	31. FOX FACTORY HOLDING CORP			2020-08-04
	76. FRONTDOOR INC		2019-05-28	2020-08-04
	16. FRONTDOOR INC		2019-09-10	2020-08-04
	31. GLOBUS MED INCA		2019-05-28	2020-08-04
	4140.787 HARDING LOEVNER INTL EQTY			2020-08-04
	10. HEALTHEQUITY INC			2020-08-04
	28. HEALTHEQUITY INC			2020-08-04
	29. HEXCEL CORP NEW			2020-08-04
	56. HUDSON PACIFIC PROPERTIES INC		2020-05-18	2020-08-04
	34. IAA SPINCO INC		2019-07-12	2020-08-04
	30. ICF INTL INC			2020-08-04
	6. IGM BIOSCIENCES INC		2020-06-12	2020-08-04
	44. INDEPENDENT BK CORP MASS		2019-05-28	2020-08-04
	2. INGEVITY CORP		2019-09-10	2020-08-04
	13.00008 INGEVITY CORP		2019-05-28	2020-08-04
	9.99992 INGEVITY CORP			2020-08-04
	60. INVITAE CORP			2020-08-04
	22. IOVANCE BIOTHERAPEUTICS INC		2019-06-18	2020-08-04
	14. KARUNA THERAPEUTICS INC			2020-08-04
	40.00437 K B HOME			2020-08-04
	20.99563 K B HOME		2019-10-16	2020-08-04
	32. KENNAMETAL INC		2019-05-28	2020-08-04
	2. LHC GROUP INC		2020-07-13	2020-08-04
	12. LHC GROUP INC		2019-05-28	2020-08-04
	15. LANCASTER COLONY CORP		2020-05-05	2020-08-04
	50. LIVE PERSON INC			2020-08-04
	105. LOUISIANA PACIFIC CORP			2020-08-04
	17. MSC INDL DIRECT CO INC CL A		2020-05-26	2020-08-04
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	91. MARTEN TRANSPORTATION LTD			2020-08-04
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	44. QTS REALTY TRUST INC CL A		2019-05-28	2020-08-04
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	9.99929 SOUTH JERSEY INDUSTRIES		2019-09-04	2020-08-04
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	58. US ECOLOGY INC			2020-08-04
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	82. WINTRUST FINANCIAL CORP			2020-08-04
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	9. HELEN OF TROY LTD		2020-07-10	2020-08-04
	120. NOMAD FOODS LTD		2019-05-28	2020-08-04
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	213. DIAMONDROCK HOSPITALITY CO		2020-06-08	2020-08-06
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	.5 MARTEN TRANSPORTATION LTD		2020-04-27	2020-09-25
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	141. VARIAN MED SYS INC COM		2019-12-18	2020-10-07
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	1. UNIFIRST CORP MASS		2019-05-28	2020-10-23
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,283	1,303	-20
b	93,130	90,000	3,130
c	227,169	226,320	849
d	99,670	89,550	10,120
e	95,294	33,731	61,563
	29,890	29,093	797
	275,741	283,695	-7,954
	2,235	1,926	309
	2,193	2,046	147
	1,861	1,718	143
	1,552	1,593	-41
	2,179	2,343	-164
	1,065	709	356
	789	685	104
	20,357	5,021	15,336
	1,243	1,058	185
	1,974	2,757	-783
	1,962	1,570	392
	2,025	2,377	-352
	370	246	124
	987	759	228
	1,385	1,854	-469
	948	840	108
	1,507	1,922	-415
	965	966	-1
	831	876	-45
	842	687	155
	2,101	1,204	897
	999	1,755	-756
	946	1,114	-168
	31,510	33,349	-1,839
	31,726	27,280	4,446
	31,681	34,664	-2,983
	31,484	33,771	-2,287
	491	1,879	-1,388
	898	1,787	-889
	2,020	2,823	-803
	733	308	425
	1,009	1,762	-753
	1,366	2,024	-658
	8,891	16,451	-7,560
	8,920	18,901	-9,981
	851	3,554	-2,703
	11,846	17,643	-5,797
	1,402	832	570
	2,114	2,036	78
	5,171	3,028	2,143
	987	431	556
	612	1,130	-518
	14,313	14,129	184
	2,008	2,293	-285
	2,071	1,982	89
	1,286	1,227	59
	631	591	40
	693	504	189
	691	663	28
	121,858	113,054	8,804
	64,011	85,245	-21,234
	171	142	29
	514	609	-95
	981	556	425
	816	1,134	-318
	702	703	-1
	598	777	-179
	652	543	109
	579	367	212
	1,472	1,748	-276
	1,369	3,460	-2,091
	1,275	1,805	-530
	1,438	2,133	-695
	938	972	-34
	1,516	1,310	206
	1,784	1,450	334
	1,033	699	334
	738	445	293
	1,851	1,076	775
	1,652	615	1,037
	1,656	1,726	-70
	5,865	5,161	704
	4,207	3,096	1,111
	4,694	1,985	2,709
	860	466	394
	1,852	2,362	-510
	2,029	3,351	-1,322
	958	527	431
	174	166	8
	522	334	188
	515	334	181
	730	369	361
	506	366	140
	639	950	-311
	705	663	42
	857	662	195
	449	259	190
	557	567	-10
	625	316	309
	2,467	3,949	-1,482
	517	527	-10
	1,607	1,598	9
	3,453	2,266	1,187
	1,570	554	1,016
	450	268	182
	2,014	2,591	-577
	710	357	353
	768	567	201
	1,024	902	122
	584	515	69
	101,517	104,904	-3,387
	2,108	2,375	-267
	884	616	268
	1,064	754	310
	1,684	1,068	616
	1,887	973	914
	1,504	2,304	-800
	2,645	1,601	1,044
	1,493	1,018	475
	976	473	503
	900	465	435
	2,686	1,645	1,041
	1,555	764	791
	1,218	1,225	-7
	2,837	1,582	1,255
	1,646	1,523	123
	1,122	688	434
	1,934	1,983	-49
	745	580	165
	1,710	1,334	376
	889	310	579
	575	253	322
	948	691	257
	1,113	921	192
	677	676	1
	3,202	4,886	-1,684
	17	25	-8
	1,303	1,326	-23
	1,653	2,229	-576
	331	446	-115
	1,017	833	184
	1,478	1,193	285
	718	592	126
	698	583	115
	2,381	1,970	411
	1,576	1,621	-45
	1,498	1,087	411
	2,424	1,232	1,192
	4,988	1,418	3,570
	14,305	16,447	-2,142
	1,214	2,121	-907
	2,784	4,395	-1,611
	14,096	6,264	7,832
	2,746	3,284	-538
	1,856	2,403	-547
	7,100	1,351	5,749
	9,992	16,434	-6,442
	66		66
	1,318	1,493	-175
	731	277	454
	1,238	2,102	-864
	260	308	-48
	1,288	1,905	-617
	1,598	2,746	-1,148
	2,355	3,057	-702
	1,309	1,401	-92
	1,547	2,035	-488
	309	383	-74
	2,428	3,915	-1,487
	694	1,063	-369
	16,054	11,036	5,018
	846	1,005	-159
	208	216	-8
	1,877	2,421	-544
	1,403	1,245	158
	730	652	78
	90,669	100,000	-9,331
	43,700	38,000	5,700
	37,447	38,310	-863
	1,434	1,096	338
	790	1,190	-400
	445	411	34
	2,747	3,182	-435
	1,610	1,480	130
	1,175	936	239
	969	335	634
	1,869	1,700	169
	1,902	1,793	109
	1,982	776	1,206
	57,647	39,063	18,584
	557	276	281
	1,915	1,786	129
	1,576	2,475	-899
	2,119	1,120	999
	2,754	1,822	932
	306	335	-29
	1,655	1,393	262
	2,780	3,071	-291
	1,676	2,191	-515
	1,136	1,381	-245
	1,109	943	166
	657	702	-45
	657	665	-8
	2,376	1,656	720
	572	512	60
	2,175	3,032	-857
	1,212	933	279
	2,248	2,229	19
	1,304	2,199	-895
	847	975	-128
	2,795	2,242	553
	423	399	24
	1,215	1,060	155
	968	1,004	-36
	1,591	278	1,313
	1,748	1,661	87
	1,570	1,558	12
	1,004	1,096	-92
	2,824	2,663	161
	1,518	1,601	-83
	2,871	2,025	846
	3,208	3,102	106
	675	790	-115
	1,509	1,261	248
	100,911	80,409	20,502
	512	795	-283
	1,433	1,658	-225
	1,094	940	154
	1,314	1,211	103
	1,554	1,468	86
	2,103	2,664	-561
	324	376	-52
	2,771	3,246	-475
	114	165	-51
	739	1,156	-417
	568	924	-356
	1,961	1,425	536
	677	490	187
	1,194	1,168	26
	1,334	1,451	-117
	700	748	-48
	832	1,021	-189
	400	348	52
	2,400	1,382	1,018
	2,409	2,151	258
	2,284	1,419	865
	3,222	3,206	16
	1,148	1,181	-33
	1,640	1,466	174
	2,021	2,678	-657
	2,445	2,231	214
	1,852	1,356	496
	1,015	977	38
	4,538	4,940	-402
	672	628	44
	778	823	-45
	1,227	569	658
	1,430	1,305	125
	1,709	436	1,273
	1,095	1,173	-78
	251,344	280,000	-28,656
	1,972	2,062	-90
	1,813	1,789	24
	3,154	2,026	1,128
	788	687	101
	1,604	1,336	268
	1,001	824	177
	446	502	-56
	2,955	2,334	621
	4,110	3,872	238
	322,330	325,000	-2,670
	288	381	-93
	1,977	1,488	489
	1,122	1,148	-26
	1,632	1,558	74
	1,452	1,434	18
	2,577	3,209	-632
	234	329	-95
	2,226	2,756	-530
	916	911	5
	4,650	4,529	121
	2,664	2,599	65
	936	891	45
	4,066	3,060	1,006
	2,293	2,642	-349
	923	947	-24
	2,233	1,911	322
	2,054	3,417	-1,363
	1,027	1,035	-8
	1,034	904	130
	1,303	890	413
	3,038	4,801	-1,763
	3,616	3,042	574
	1,922	1,997	-75
	3,430	3,948	-518
	343	377	-34
	1,057	872	185
	1,762	2,416	-654
	1,789	1,826	-37
	2,808	2,572	236
	444	327	117
	1,018	684	334
	732	545	187
	1,212	816	396
	1,027	1,680	-653
	978	790	188
	466	432	34
	804	697	107
	1,019	776	243
	542	407	135
	918	691	227
	195	136	59
	885	509	376
	1,022	818	204
	1,042	1,312	-270
	319	281	38
	398	306	92
	585	590	-5
	945	793	152
	908	1,526	-618
	851	853	-2
	1,244	1,580	-336
	2,133	2,048	85
	8	7	1
	271	475	-204
	836	821	15
	126,500	110,000	16,500
	305	329	-24
	469,762	465,000	4,762
	218,000	218,000
	147	286	-139
	2,642	1,274	1,368
	68,899	69,295	-396
	65,115	299,365	-234,250
	49,194	55,664	-6,470
	152,686	151,353	1,333
	147,314	150,000	-2,686
	22,673	22,588	85
	26,469	29,988	-3,519
	68,974	70,066	-1,092
	24,241	20,060	4,181
	862	707	155
	12,612	913	11,699
	1,027	834	193
	1,682	1,544	138
	1,201	1,044	157
	610	651	-41
	470	616	-146
	1,703	1,628	75
	170	159	11
	1,704	1,678	26
	103,500	90,000	13,500
	109,350	90,000	19,350
	187,217	179,000	8,217
	348	467	-119
	374	449	-75
	448	518	-70
	1,034	888	146
	1,498	1,686	-188
	790	917	-127
	433	372	61
	995	770	225
	443	399	44
	808	841	-33
	220,399	129,008	91,391
	317	279	38
	79,924	77,399	2,525
	219,391	138,431	80,960
	1,089	690	399
	48,978	30,151	18,827
	416	372	44
	421	372	49
	138	122	16
	541	332	209
	729	651	78
	891	967	-76
	517	430	87
	601	645	-44
	268	254	14
	567	280	287
	407	242	165
	9	8	1
	653	725	-72
	1,120	549	571
	405	465	-60
	734	371	363
	360	227	133
	815	861	-46
	813	916	-103
	665	674	-9
	483	240	243
	762	528	234
	379	310	69
	670	534	136
	21,850	18,097	3,753
	148	101	47
	22,686	7,184	15,502
	357	517	-160
	111,600	93,000	18,600
	1,317	1,878	-561
	360,000	300,000	60,000
	67,200	56,000	11,200
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
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			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837
			67,837

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			-20
b			3,130
c			849
d			10,120
e			61,563
			797
			-7,954
			309
			147
			143
			-41
			-164
			356
			104
			15,336
			185
			-783
			392
			-352
			124
			228
			-469
			108
			-415
			-1
			-45
			155
			897
			-756
			-168
			-1,839
			4,446
			-2,983
			-2,287
			-1,388
			-889
			-803
			425
			-753
			-658
			-7,560
			-9,981
			-2,703
			-5,797
			570
			78
			2,143
			556
			-518
			184
			-285
			89
			59
			40
			189
			28
			8,804
			-21,234
			29
			-95
			425
			-318
			-1
			-179
			109
			212
			-276
			-2,091
			-530
			-695
			-34
			206
			334
			334
			293
			775
			1,037
			-70
			704
			1,111
			2,709
			394
			-510
			-1,322
			431
			8
			188
			181
			361
			140
			-311
			42
			195
			190
			-10
			309
			-1,482
			-10
			9
			1,187
			1,016
			182
			-577
			353
			201
			122
			69
			-3,387
			-267
			268
			310
			616
			914
			-800
			1,044
			475
			503
			435
			1,041
			791
			-7
			1,255
			123
			434
			-49
			165
			376
			579
			322
			257
			192
			1
			-1,684
			-8
			-23
			-576
			-115
			184
			285
			126
			115
			411
			-45
			411
			1,192
			3,570
			-2,142
			-907
			-1,611
			7,832
			-538
			-547
			5,749
			-6,442
			66
			-175
			454
			-864
			-48
			-617
			-1,148
			-702
			-92
			-488
			-74
			-1,487
			-369
			5,018
			-159
			-8
			-544
			158
			78
			-9,331
			5,700
			-863
			338
			-400
			34
			-435
			130
			239
			634
			169
			109
			1,206
			18,584
			281
			129
			-899
			999
			932
			-29
			262
			-291
			-515
			-245
			166
			-45
			-8
			720
			60
			-857
			279
			19
			-895
			-128
			553
			24
			155
			-36
			1,313
			87
			12
			-92
			161
			-83
			846
			106
			-115
			248
			20,502
			-283
			-225
			154
			103
			86
			-561
			-52
			-475
			-51
			-417
			-356
			536
			187
			26
			-117
			-48
			-189
			52
			1,018
			258
			865
			16
			-33
			174
			-657
			214
			496
			38
			-402
			44
			-45
			658
			125
			1,273
			-78
			-28,656
			-90
			24
			1,128
			101
			268
			177
			-56
			621
			238
			-2,670
			-93
			489
			-26
			74
			18
			-632
			-95
			-530
			5
			121
			65
			45
			1,006
			-349
			-24
			322
			-1,363
			-8
			130
			413
			-1,763
			574
			-75
			-518
			-34
			185
			-654
			-37
			236
			117
			334
			187
			396
			-653
			188
			34
			107
			243
			135
			227
			59
			376
			204
			-270
			38
			92
			-5
			152
			-618
			-2
			-336
			85
			1
			-204
			15
			16,500
			-24
			4,762

			-139
			1,368
			-396
			-234,250
			-6,470
			1,333
			-2,686
			85
			-3,519
			-1,092
			4,181
			155
			11,699
			193
			138
			157
			-41
			-146
			75
			11
			26
			13,500
			19,350
			8,217
			-119
			-75
			-70
			146
			-188
			-127
			61
			225
			44
			-33
			91,391
			38
			2,525
			80,960
			399
			18,827
			44
			49
			16
			209
			78
			-76
			87
			-44
			14
			287
			165
			1
			-72
			571
			-60
			363
			133
			-46
			-103
			-9
			243
			234
			69
			136
			3,753
			47
			15,502
			-160
			18,600
			-561
			60,000
			11,200

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	274,486
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	4,487
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	4,487
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	4,487
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	12,208
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	12,208
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	7,721
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax4,488	Refunded	11	3,233

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

U S BANK NATIONAL ASSOCIATION Telephone no. bullet

(855) 452-4057

Located at bullet

101 EAST 5TH STREETST PAULMN ZIP+4 bullet

55101

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
US BANK NATIOANAL ASSOC	CORPORATE TRUSTEE 1	114,191
101 EAST 5TH STREET ST PAUL,MN55101	CORPORATE TRUSTEE 1	114,191

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

12,949,886

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

317,449

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

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

13,267,335

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

13,267,335

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

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

199,010

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

13,068,325

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

653,416

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

653,416

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

4,487

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

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

4,487

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

648,929

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

174

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

649,103

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

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

649,103

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 ..........

687,574

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

687,574

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

687,574

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					649,103
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......	44,753
d From 2018......	65,619
e From 2019......	0
fTotal of lines 3a through e........		110,372
4Qualifying distributions for 2020 from Part
XII, line 4: $ 687,574
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.....					649,103
e Remaining amount distributed out of corpus		38,471
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		148,843
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 ......		148,843
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	44,753
c Excess from 2018....	65,619
d Excess from 2019....	0
e Excess from 2020....	38,471

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).)

NONE

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.

NONE

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
SCIENCE MUSEUM OF MINNESOTA JANE WILLIAMS CONTROLLER SAINT PAUL,MN551021202	NONE	PC	GENERAL OPERATING	66,000
TWIN CITIES PUBLIC TELEVISION 172 EAST FOURTH STREET St Paul,MN55101	NONE	PC	GENERAL OPERATING	35,000
GREAT LAKES AQUARIUM 353 HARBOR DRIVE DULUTH,MN55802	NONE	PC	GENERAL OPERATING	10,000
WIDLIFE REHABILITATION CENTER OF MINNESOTA 2530 DALE STREET NORTH ROSEVILLE,MN55113	NONE	PC	GENERAL OPERATING	50,000
WOLF RIDGE ENVIRONMENTAL LEARNING CENTER 6282 CRANBERRY ROAD FINLAND,MN55603	NONE	PC	GENERAL OPERATING	190,000
HARTLEY NATURE CENTER 3001 WOODLAND AVE Duluth,MN55803	NONE	PC	GENERAL OPERATING	10,000
CARPENTER ST CROIX VALLEY NATURE CENTER 12805 ST CROIX TRAIL S Hastings,MN55033	NONE	PC	GENERAL OPERATING	25,000
CLIMATE GENERATION A WILL STEGER LEGA 2801 21ST AVE SOUTH SUITE 110 Minneapolis,MN55407	NONE	PC	GENERAL OPERATING	10,000
MINNESOTA ORCHESTRAL ASSOCIATION ATTN EMILY BOIGENZAHN MINNEAPOLIS,MN554032406	NONE	PC	GENERAL OPERATING	33,000
MINNEAPOLIS INSTITUTE OF ARTS ATTN KRIS DAVIDSON MINNEAPOLIS,MN55404	NONE	PC	GENERAL OPERATING	33,000
COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY ROAD MINNEAPOLIS,MN55422	NONE	PC	GENERAL OPERATING	66,000
MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY,MN55124	NONE	PC	GENERAL OPERATING	66,000
THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON,VA22203	NONE	PC	GENERAL OPERATING	66,000
Total ................................. 3a				660,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	156,391
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	274,486
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	189
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				431,066

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

431,066

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET	339,755	342,874
693390882 P I M C O FOREIGN BO	533,610	551,588
06367TTD2 BMO 24M IYR LBR MTN
74440B884 PGIM TOTAL RETURN BO	331,847	348,257
06367WDU4 BMO 24M SPX 2X LBR M
78013XG77 RBC 24M EFA 1.5X LBR
48130UKU8 JPM 24M SPX 1.5X LBR
78013XG69 RBC 24M EEM 1.5X LBR
48130U7M1 JPM 24M SPX 1.5X LBR
46647MSF1 JPM 24M BCOM 2X LBR
48129MM78 JPM 24M SPX 1.5X LBR
48130WLB5 JPM 24M SPX 1.5X LBR
78013XUP1 RBC 24M EEM 1.5X LBR
63872T620 LOOMIS SAYLES STRATE
78013XP28 RBC 24M EFA 1.5X LBR
06367WFR9 BMO 24M EFA 1.5X LBR
95001HDE8 WFF 24M EFA 2X LBR M	45,000	47,151
48132CA78 JPM 24M MXEA 1.5X LB	71,000	78,970
95001BC93 WFC 24M SPX 1.5X LBR	300,000	354,873
06367WUU5 BMO 24M EEM MTN	80,000	81,616
06367W6K4 BMO 24M SPX 2X LBR M	125,000	125,000
48132PFG4 JPM 24M MXEF 2X LBR	295,000	314,706
48132PFF6 JPM 24M MXEA 2X LBR	200,000	209,180

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
97MSCD4Y2 MARATHON SPECIAL OPP
97MSCX7K5 CARLYLE PRIVATE EQUI	AT COST	114,391	107,403
98MSCFFV9 IDR CORE EQUITY RE S
46090E103 INVESCO QQQ TRUST ET	AT COST	445,985	519,240
670678507 NUVEEN REAL ESTATE S	AT COST	134,336	120,915
63873P817 LOOMIS SAYLES STRATE	AT COST	84,034	84,196

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST		0	0
000000000 MISCELLANEOUS ENTRY	3,489	2,655	2,655

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE/TAX	25	0		25
ADVISORY COMMITTEE FEE	10,500	0		10,500

Category	Amount	Net Investment Income
FOREIGN TAXES	1,706	1,706
FEDERAL TAX PAYMENT - PRIOR YE	5,182	0
FEDERAL ESTIMATES - PRINCIPAL	12,208	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
761152107 RESMED INC	5,674	22,956
526107107 LENNOX INTERNATIONAL
06828M876 BARON EMERGING MARKE	246,948	387,737
426281101 JACK HENRY ASSOCIATE
655844108 NORFOLK SOUTHN CORP	29,581	209,810
857477103 STATE STR CORP	64,388	103,129
478160104 JOHNSON JOHNSON	41,930	183,033
609839105 MONOLITHIC POWER SYS	7,462	34,426
65339F101 NEXTERA ENERGY INC	34,928	495,612
412295107 HARDING LOEVNER INTL	159,802	241,438
592688105 METTLER-TOLEDO INTL	7,020	29,632
369604103 GENERAL ELECTRIC CO
17275R102 CISCO SYSTEMS INC	95,207	237,667
001744101 AMN HEALTHCARE SERVI
754730109 RAYMOND JAMES FINL I	7,657	16,647
871607107 SYNOPSYS INC	3,940	27,220
949746101 WELLS FARGO CO	102,162	164,451
438516106 HONEYWELL INTERNATIO	37,163	208,233
G3922B107 GENPACT LIMITED
171340102 CHURCH AND DWIGHT CO	4,311	27,565
30231G102 EXXON MOBIL CORP	77,830	114,056
594918104 MICROSOFT CORP	141,500	889,680
216648402 COOPER COS INC	9,363	24,342
172908105 CINTAS CORP	3,121	25,096
291011104 EMERSON ELECTRIC CO	65,371	241,110
G5960L103 MEDTRONIC PLC	229,223	351,420
74254V273 PRINCIPAL GL R E SEC	118,949	127,492
717081103 PFIZER INC	98,424	138,406
458140100 INTEL CORP	76,095	154,591
29275Y102 ENERSYS	435	1,578
015351109 ALEXION PHARMACEUTIC	127,062	158,584
921910501 VANGUARD INTL GRWTH	684,000	1,162,773
053611109 AVERY DENNISON CORP
33829M101 FIVE BELOW
579780206 MCCORMICK CO NON VTG	11,659	22,753
73278L105 POOL CORPORATION	9,446	30,918
217204106 COPART INC COM	15,326	44,410
159864107 CHARLES RIV LABORATO	16,309	37,479
589378108 MERCURY COMPUTER SYS
33616C100 FIRST REPUBLIC BANK	16,535	24,831
114340102 BROOKS AUTOMATION IN	1,152	1,968
254543101 DIODES INC	17,328	32,007
874054109 TAKE-TWO INTERACTIVE	17,141	26,597
74758T303 QUALYS INC	14,316	19,499
19765N245 COLUMBIA FDS SER DIV	186,174	247,815
989207105 ZEBRA TECHNOLOGIES C	14,261	37,664
49338L103 KEYSIGHT TECHNOLOGIE	14,234	33,287
122017106 BURLINGTON STORES IN	15,879	33,740
75524B104 RBC BEARINGS INC
29786A106 ETSY INC	13,784	49,103
42226A107 HEALTHEQUITY INC	1,936	2,300
83088M102 SKYWORKS SOLUTIONS I	15,990	27,824
70432V102 PAYCOM SOFTWARE INC	9,356	39,798
98419M100 XYLEM INC
00191U102 ASGN INC	898	1,504
368736104 GENERAC HOLDINGS INC	9,314	38,887
G50871105 JAZZ PHARMACEUTICALS
513272104 LAMB WESTON HOLDING	17,163	22,441
449253103 IAA SPINCO INC
127203107 CACTUS INC CLASS A
48576A100 KARUNA THERAPEUTICS	543	711
87918A105 TELADOC INC	257,192	287,942
128246105 CALAVO GROWERS INC
025083874 AMERICAN CENT ULTRA	421,643	612,277
45167R104 IDEX CORP	17,531	23,107
866674104 SUN CMNTYS INC	18,329	18,994
92220P105 VARIAN MED SYS INC C
172755100 CIRRUS LOGIC INC COM
453836108 INDEPENDENT BK CORP	4,049	4,236
16115Q308 CHART INDUSTRIES INC	2,309	3,416
458334109 INTER PARFUMS INC
96208T104 WEX INC
224399105 CRANE CO
165303108 CHESAPEAKE UTILS COR
349853101 FORWARD AIR CORP
30214U102 EXPONENT INC
03755L104 APERGY CORP
46185L103 INVITAE CORP	1,118	2,341
11373M107 BROOKLINE BANCORP IN	2,268	1,854
92839U206 VISTEON CORP	1,601	3,138
35138V102 FOX FACTORY HOLDING	1,551	2,537
681116109 OLLIES BARGAIN OUTLE
29664W105 ESPERION THERAPEUTIC	934	624
76169C100 REXFORD INDUSTRIAL R	2,184	2,848
477839104 JOHN BEAN TECHNOLOGI
253031108 DICERNA PHARMACEUTIC	872	749
879360105 TELEDYNE TECHNOLOGIE	18,194	23,519
40416M105 HD SUPPLY HOLDINGS I
489170100 KENNAMETAL INC	2,777	3,225
59064R109 MESA LABS INC	3,753	4,300
199908104 COMFORT SYS USA INC	814	1,001
829073105 SIMPSON MFG CO INC	1,052	1,028
197236102 COLUMBIA BKG SYS INC	1,691	1,759
91734M103 US ECOLOGY INC
29355A107 ENPHASE ENERGY INC
12709P103 CABOT MICROELECTRONI
88146M101 TERRENO REALTY CORP	2,178	2,457
057665200 BALCHEM CORP	1,584	2,074
74386T105 PROVIDENT FINANCIAL
G6564A105 NOMAD FOODS LTD
338307101 FIVE9 INC
779572106 T ROWE PRICE SMALL C	96,128	125,609
55024U109 LUMENTUM HOLDINGS IN
74736A103 QTS REALTY TRUST INC	2,589	2,970
50187A107 LHC GROUP INC	1,090	1,707
207410101 CONMED CORP	1,920	2,576
012348108 ALBANY INTL CORP CL	1,710	2,349
775133101 ROGERS CORP
556269108 MADDEN STEVEN LTD
70202L102 PARSONS CORP
G3198U102 ESSENT GROUP LTD	1,972	3,326
004225108 ACADIA PHARMACEUTICA
91324P102 UNITED HEALTH GROUP	102,299	166,573
099502106 BOOZ ALLEN HAMILTON	19,013	21,446
929328102 WSFS FINL CORP	2,642	3,590
98212B103 WPX ENERGY INC
43283X105 HILTON GRAND VACATIO
538146101 LIVE PERSON INC	1,222	2,800
G8473T100 STERIS PLC	10,882	22,934
546347105 LOUISIANA PACIFIC CO	2,150	3,308
844895102 SOUTHWEST GAS CORP
89531P105 TREX COMPANY INC
04351P101 ASCENDIS PHARMA A S
904708104 UNIFIRST CORP MASS
462260100 IOVANCE BIOTHERAPEUT	1,141	1,856
28238P109 EHEALTH INC
379577208 GLOBUS MED INCA
48666K109 K B HOME	2,021	2,112
24344T101 DECIPHERA PHARMACEUT	777	1,198
023436108 AMEDISYS INC
83417M104 SOLAREDGE TECHNOLOGI
45772F107 INPHI CORP
45688C107 INGEVITY CORP
05464T104 AXSOME THERAPEUTICS	746	1,304
15201P109 CENTERSTATE BANKS IN
57164Y107 MARRIOTT VACATIONS W	1,654	2,196
29978A104 EVERBRIDGE INC
04911A107 ATLANTIC UNION BANKS
44925C103 ICF INTL INC
05988J103 BANDWIDTH INC CLASS	746	2,151
610236101 MONRO MUFFLER BRAKE
632307104 NATERA INC	2,048	4,379
75615P103 REATA PHARMACEUTICAL
09627Y109 BLUEPRINT MEDICINES
G6674U108 NOVOCURE LTD
N90064101 UNIQURE B.V.
779556109 ROWE T PRICE MID-CAP	363,166	426,938
77954Q106 T ROWE PRICE BLUE CH	412,798	553,408
00170K372 AMG TRILOGY EMERGING	314,449	393,935
670690510 NUVEEN GLOBAL INFRAS	358,827	355,375
816850101 SEMTECH CORP COM	1,094	1,802
405024100 HAEMONETICS CORP MAS
838518108 SOUTH JERSEY INDUSTR	3,324	2,177
759916109 REPLIGEN CORP
826919102 SILICON LABORATORIES	2,121	2,929
296315104 E S C O TECHNOLOGIES	1,325	1,755
89679E300 TRIUMPH BANCORP INC	1,651	2,670
35905A109 FRONTDOOR INC	2,595	3,464
92556V106 VIATRIS INC	5,415	8,733
34959E109 FORTINET INC	17,124	23,468
950755108 WERNER ENTERPRISES I	1,850	1,686
428291108 HEXCEL CORP NEW	3,226	2,958
64049M209 NEOGENOMICS INC	1,127	1,777
243537107 DECKERS OUTDOOR CORP	1,156	1,721
444097109 HUDSON PACIFIC PROPE	2,151	1,946
19247A100 COHEN STEERS INC	3,129	3,269
90400D108 ULTRAGENYX PHARMACEU	775	1,246
45780R101 INSTALLED BLDG PRODS	1,156	1,223
29444U700 EQUINIX INC	142,913	149,978
969904101 WILLIAMS SONOMA INC	18,058	29,330
G46188101 HORIZON THERAPEUTICS	20,561	26,773
29362U104 ENTEGRIS INC	23,433	27,581
09239B109 BLACKLINE INC	2,235	3,601
25058X105 DESKTOP METAL INC CO	544	482
16383L106 CHEMOCENTRYX INC	832	929
776153108 ROMEO POWER INC	622	427
48238T109 KAR AUCTION SERVICES	2,193	2,326
229050307 CRYPORT INC	2,910	2,764
93148P102 WALKER & DUNLOP INC	2,002	4,601
87266J104 TPI COMPOSITES INC	922	1,847
82982L103 SITEONE LANDSCAPE SU	1,841	2,538
56117J100 MALIBU BOATS INC	1,899	2,248
375558103 GILEAD SCIENCES INC	280,441	267,297
G4388N106 HELEN OF TROY LTD	1,901	2,222
76169B102 REXNORD CORP	2,477	2,725
29977A105 EVERCORE PARTNERS IN	2,084	2,302
97650W108 WINTRUST FINANCIAL C	2,876	4,032
670002401 NAVAVAX INC	857	1,115
449585108 IGM BIOSCIENCES INC	680	618
87808K106 TCR2 THERAPEUTICS IN	960	1,516
018522300 ALLETE INC	1,533	1,734
64125C109 NEUROCRINE BIOSCIENC	21,085	14,953
171779309 CIENA CORPORATION NE	15,769	20,347
65487U108 NKARTA INC	617	553
74766Q101 QUANTERIX CORP	809	1,442
860630102 STIFEL FINANCIAL COR	3,187	5,828
75972A301 RENEWABLE ENERGY GRO	1,296	2,266
98985W102 ZYMEWORKS INC	411	567
02208R106 ALTRA INDUSTRIAL MOT	2,473	3,769
156727109 CERENCE INC	1,382	3,316
05550J101 BJS WHOLESALE CLUB H	2,083	2,013
92259F101 VELODYNE LIDAR INC	525	593
26969P108 EAGLE MATERIALS INC	1,458	2,331
513847103 LANCASTER COLONY COR	1,718	2,205
739276103 POWER INTEGRATIONS I	1,507	2,128
589584101 MERIDIAN BIOSCIENCE	1,237	953
87157D109 SYNAPTICS INC	1,038	1,157
339750101 FLOOR DECOR HOLDINGS	26,879	24,977
85209W109 SPROUT SOCIAL INC CL	1,162	1,726
87105L104 SWITCH INC A	2,333	2,177
98138J206 WORKHORSE GROUP INC	570	732
867652406 SUNPOWER CORP	1,464	2,102
955306105 WEST PHARMACEUTICAL	20,648	25,781
00971T101 AKAMAI TECHNOLOGIES	14,945	17,743
446413106 HUNTINGTON INGALLS I	16,503	15,343
553530106 MSC INDL DIRECT CO I	1,181	1,435
04271T100 ARRAY TECHNOLOGIES I	840	949
34417P100 FOCUS FINANCIAL PART	4,352	5,264
31572Q808 FIBROGEN INC	891	742
09075P105 BIOXCEL THERAPEUTICS	161	323
88322Q108 TG THERAPEUTICS INC	800	1,457
72919P202 PLUG POWER INC	708	2,102
922280102 VARONIS SYSTEMS INC	1,022	1,636
574599106 MASCO CORP	25,996	25,927
978097103 WOLVERINE WORLD WIDE	2,173	2,250
92538J106 VERTEX INC CL A	2,128	3,137
573075108 MARTEN TRANSPORTATIO	1,857	2,137
088786108 BICYCLE THERAPEUTICS	592	556
29089Q105 EMERGENT BIOSOLUTION	658	717
57776J100 MAXLINEAR INC CLASS	1,700	2,979
12571T100 CMC MATLS INC	1,620	2,421

Description	Amount
IDR FIXED INC PARTNERSHIP DIST ADJ	135,098
COST BASIS ADJUSTMENT	187