Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 07-01-2020 , and ending 06-30-2021
Name of foundation
HULL EDUCATIONAL FOUNDATION
 
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

41-6019516
B Telephone number (see instructions)

(651) 466-8040
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,249,614
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 90,685 90,300  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 211,365
b Gross sales price for all assets on line 6a 1,559,852
7 Capital gain net income (from Part IV, line 2)... 211,365
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)....... 9,779 3,831  
12 Total. Add lines 1 through 11........ 311,829 305,496  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,289 62,360   6,929
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 816 0 0 816
b Accounting fees (attach schedule)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 4,934 4,934   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,277 1,981   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)....... 7,569 344   7,225
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,385 69,619 0 16,470
25 Contributions, gifts, grants paid....... 268,649 268,649
26 Total expenses and disbursements. Add lines 24 and 25 358,034 69,619 0 285,119
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -46,205
b Net investment income (if negative, enter -0-) 235,877
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   222 222
2 Savings and temporary cash investments......... 88,593 75,566 75,566
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 2,978,391 Click to see attachment1,278,242 2,063,678
c Investments—corporate bonds (attach schedule)....... 989,766    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     222
13 Investments—other (attach schedule).......... 194,420 Click to see attachment2,848,248 4,109,926
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,251,170 4,202,278 6,249,614
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,251,170 4,202,278
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)..... 4,251,170 4,202,278
30 Total liabilities and net assets/fund balances (see instructions). 4,251,170 4,202,278
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
4,251,170
2
Enter amount from Part I, line 27a .....................
2
-46,205
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
432
4
Add lines 1, 2, and 3 ..........................
4
4,205,397
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,119
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,202,278
Form 990-PF (2020)
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 18. GENERAC HOLDINGS INC   2018-10-12 2020-07-02
b 24. SYNOPSYS INC COM   2015-09-23 2020-07-02
c 59. JAZZ PHARMACEUTICALS PLC   2018-06-20 2020-07-02
d 9. VALERO ENERGY CORP   2019-08-01 2020-07-09
e 3. VALERO ENERGY CORP   2019-04-25 2020-07-09
9. HORIZON THERAPEUTICS PLC   2017-05-17 2020-07-09
10. REINSURANCE GROUP AMERICA     2020-07-10
37.99975 CREDIT SUISSE GROUP A D R   2020-02-11 2020-07-13
3.00025 CREDIT SUISSE GROUP A D R   2020-02-11 2020-07-13
2. DBS GROUP HOLDINGS LTD - SPON ADR   2018-02-22 2020-07-13
3. DBS GROUP HOLDINGS LTD - SPON ADR   2020-02-21 2020-07-13
145. ENERSIS SA SPONSORED ADR     2020-07-13
37. FOOT LOCKER INC     2020-07-13
216. MITSUBISHI UFJ FINL GRP A D R     2020-07-13
81. MIZUHO FNL GRP A D R   2013-09-26 2020-07-13
7. ORIX CORP SPONS A D R     2020-07-13
48. RELX PLC SPON A D R     2020-07-13
11. SUMITOMO MITSUI FINL GROUP A D R   2018-01-27 2020-07-13
189. SUMITOMO MITSUI FINL GROUP A D R     2020-07-13
38. VIPSHOP HOLDINGS LTD A D R     2020-07-13
7. WNS HOLDINGS LTD ADR   2017-04-05 2020-07-13
25. ATLANTICA YIELD PLC     2020-07-13
8. SPOTIFY TECHNOLOGY S A   2020-05-19 2020-07-13
.768 FIRST HORIZON NATIONAL CORP   2018-09-05 2020-07-14
10. HORIZON THERAPEUTICS PLC     2020-07-14
91. AVERY DENNISON CORP COM   2017-04-21 2020-07-15
45. ETSY INC   2018-09-19 2020-07-15
.797 GAMING LEISURE PROPE W I   2018-10-25 2020-07-21
175. KEYCORP NEW COM     2020-07-21
4. FACEBOOK INC A   2020-05-05 2020-07-24
6. KLA-TENCOR CORP COM     2020-07-24
7. QORVO INC   2020-02-27 2020-07-24
20. WESTERN DIGITAL CORP COM     2020-07-24
7. NXP SEMICONDUCTORS NV   2019-05-21 2020-07-24
64. AEGON N V NY REG SHR     2020-07-28
240. AEGON N V NY REG SHR     2020-07-28
9. ASTELLAS PHARMA INC A D R   2018-01-03 2020-07-28
24. CANON INC SPONS A D R   2019-11-08 2020-07-28
33. COMPANHIA PARANAENSE ENER SP A D R     2020-07-28
3. DBS GROUP HOLDINGS LTD - SPON ADR     2020-07-28
15. KONINKLIJKE PHILIPS NVR NY A D R     2020-07-28
169. MITSUBISHI UFJ FINL GRP A D R     2020-07-28
42. MIZUHO FNL GRP A D R   2013-09-26 2020-07-28
2. NICE SYS LTD SPONSORED A D R   2018-02-22 2020-07-28
6. ORIX CORP SPONS A D R     2020-07-28
38. RELX PLC SPON A D R     2020-07-28
117. SUMITOMO MITSUI FINL GROUP A D R     2020-07-28
94. VIPSHOP HOLDINGS LTD A D R     2020-07-28
4. WPP PLC SPONSORED A D R   2019-04-02 2020-07-28
3. WPP PLC SPONSORED A D R   2020-03-06 2020-07-28
9. SPOTIFY TECHNOLOGY S A   2020-05-19 2020-07-28
64. BARRICK GOLD CORP   2019-06-18 2020-07-29
.7834 KONINKLIJKE PHILIPS NVR NY A D R   2019-08-02 2020-08-05
102. CORTEVA INC     2020-08-06
18. RALPH LAUREN CORP     2020-08-06
12. TRAVELERS COS INC   2019-05-13 2020-08-06
72. V F CORP COM   2017-12-20 2020-08-06
10. HORIZON THERAPEUTICS PLC   2017-06-05 2020-08-06
7. ATLAS AIR INC     2020-08-07
7. ORMAT TECHNOLOGIES INC     2020-08-07
14. PENN NATL GAMING INC COM W/RTS ATTACHED   2018-07-27 2020-08-07
11. PENN NATL GAMING INC COM W/RTS ATTACHED     2020-08-11
3. ADIDAS AG A D R     2020-08-12
129. AEGON N V NY REG SHR     2020-08-12
3. ASTELLAS PHARMA INC A D R   2018-01-03 2020-08-12
5. BAIDU COM INC A D R   2020-05-19 2020-08-12
36. COMPANHIA PARANAENSE ENER SP A D R     2020-08-12
5. DBS GROUP HOLDINGS LTD - SPON ADR     2020-08-12
143. MITSUBISHI UFJ FINL GRP A D R     2020-08-12
77. MIZUHO FNL GRP A D R   2013-09-26 2020-08-12
2. NICE SYS LTD SPONSORED A D R   2018-02-22 2020-08-12
.99961 NOVARTIS AG SPONSORED ADR   2020-01-09 2020-08-12
9.00039 NOVARTIS AG SPONSORED ADR   2020-01-09 2020-08-12
5. ORIX CORP SPONS A D R   2019-09-13 2020-08-12
158. SUMITOMO MITSUI FINL GROUP A D R     2020-08-12
106. VODAFONE GROUP PLC A D R     2020-08-12
14. WPP PLC SPONSORED A D R   2019-04-02 2020-08-12
30. ATLANTICA YIELD PLC     2020-08-12
40. TOTAL FINA SA SPONSORED ADR   2019-09-26 2020-08-17
16. HORIZON THERAPEUTICS PLC   2017-06-05 2020-08-18
21. BUILDERS FIRSTSOURCE INC     2020-08-20
13. MERCURY COMPUTER SYS INC     2020-08-24
14. ROBERT HALF INTL INC     2020-08-25
4. ADIDAS AG A D R   2016-03-02 2020-08-26
149. AEGON N V NY REG SHR   2018-04-02 2020-08-26
10. COMPANHIA PARANAENSE ENER SP A D R   2019-11-08 2020-08-26
32. COMPANHIA PARANAENSE ENER SP A D R     2020-08-26
7. DBS GROUP HOLDINGS LTD - SPON ADR     2020-08-26
12. JOYY INC   2020-07-28 2020-08-26
4. KONINKLIJKE PHILIPS NVR NY A D R   2019-08-02 2020-08-26
134. MITSUBISHI UFJ FINL GRP A D R     2020-08-26
32. MIZUHO FNL GRP A D R   2013-09-26 2020-08-26
73. MOMO INC A D R   2020-04-30 2020-08-26
30. NOVARTIS AG SPONSORED ADR   2020-01-09 2020-08-26
3. ORIX CORP SPONS A D R   2020-03-06 2020-08-26
20. ROCHE HLDG LTD SPONSORED ADR     2020-08-26
121. SUMITOMO MITSUI FINL GROUP A D R     2020-08-26
4. ATLASSIAN CORP PLC CLASS A     2020-08-26
31. ATLANTICA YIELD PLC     2020-08-26
2. AUDIO CODES   2020-06-04 2020-08-26
10. BARRICK GOLD CORP     2020-08-28
19. PENN NATL GAMING INC COM W/RTS ATTACHED     2020-08-28
3. BERKSHIRE HATHAWAY INC CL B   2015-12-17 2020-09-02
5. HUNTINGTON INGALLS INDUSTRIE   2020-01-03 2020-09-02
19. WESTERN DIGITAL CORP COM     2020-09-02
6. KANSAS CITY SOUTHERN   2019-03-08 2020-09-03
3. FACEBOOK INC A   2020-03-13 2020-09-04
4. OXFORD INDUSTRIES INC   2019-11-14 2020-09-04
12. OXFORD INDUSTRIES INC     2020-09-04
11. MICROSOFT CORP   2013-09-26 2020-09-08
5. ALPHABET INC CL C     2020-09-09
22. KANSAS CITY SOUTHERN   2020-03-02 2020-09-09
185. MARVELL TECHNOLOGY GROUP LTD     2020-09-09
3. ADIDAS AG A D R     2020-09-10
41. COMPANHIA PARANAENSE ENER SP A D R     2020-09-10
3. DBS GROUP HOLDINGS LTD - SPON ADR     2020-09-10
14. MIZUHO FNL GRP A D R   2013-09-26 2020-09-10
71. MOMO INC A D R     2020-09-10
5. NICE SYS LTD SPONSORED A D R     2020-09-10
23. NOVARTIS AG SPONSORED ADR     2020-09-10
14. ROCHE HLDG LTD SPONSORED ADR   2020-06-14 2020-09-10
19. ROCHE HLDG LTD SPONSORED ADR   2019-08-02 2020-09-10
2. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2020-08-26 2020-09-10
40.99764 SUMITOMO MITSUI FINL GROUP A D R   2018-11-13 2020-09-10
51.00236 SUMITOMO MITSUI FINL GROUP A D R     2020-09-10
20. VIPSHOP HOLDINGS LTD A D R   2019-09-03 2020-09-10
14. ATLANTICA YIELD PLC   2019-01-18 2020-09-10
4. ATLANTICA YIELD PLC   2020-03-06 2020-09-10
16. WESTERN DIGITAL CORP COM     2020-09-11
15. ENTEGRIS INC     2020-09-15
2. ALPHABET INC CL A   2019-06-18 2020-09-17
46. BARRICK GOLD CORP   2019-03-22 2020-09-17
5. KANSAS CITY SOUTHERN   2019-03-08 2020-09-17
8. PENN NATL GAMING INC COM W/RTS ATTACHED   2019-01-08 2020-09-17
3. ADIDAS AG A D R   2015-11-17 2020-09-24
32. COMPANHIA PARANAENSE ENER SP A D R     2020-09-24
4. DBS GROUP HOLDINGS LTD - SPON ADR     2020-09-24
128. DOUYU INTERNATIONAL HOLD A D R     2020-09-24
27. INTL CONSLIDATED A SPONS A D R   2019-01-30 2020-09-24
34. NOVO-NORDISK A S ADR     2020-09-24
11. RIO TINTO PLC SPONSORED ADR   2020-08-12 2020-09-24
19. ROCHE HLDG LTD SPONSORED ADR   2019-08-02 2020-09-24
11. SOHU COM LTD A D R   2020-06-24 2020-09-24
108. SUMITOMO MITSUI FINL GROUP A D R     2020-09-24
29. VIPSHOP HOLDINGS LTD A D R   2019-09-03 2020-09-24
16. ATLASSIAN CORP PLC CLASS A     2020-09-24
45. ROYAL DUTCH SHELL PLC A D R     2020-09-25
62. CARRIER GLOBAL CORPORATION COM     2020-09-28
24. ALEXANDRIA REAL ESTATE EQUITIES INC   2013-09-26 2020-09-29
22. AMERICAN CAMPUS COMMUNITIES   2015-01-22 2020-09-29
13. AVALONBAY CMNTYS INC   2013-09-26 2020-09-29
23. VORNADO REALTY TRUST     2020-09-29
22. BARRICK GOLD CORP     2020-09-30
9. KANSAS CITY SOUTHERN   2019-03-08 2020-10-02
263. NTT DOCOMO INC A D R     2020-10-02
98. NTT DOCOMO INC A D R     2020-10-02
18. MICRON TECHNOLOGY INC COM     2020-10-05
34. BLUCORA INC     2020-10-06
38. FISERV INC COM     2020-10-06
93. VARIAN MED SYS INC COM   2019-12-18 2020-10-07
23. BARRICK GOLD CORP   2019-05-01 2020-10-08
.812 GAMING LEISURE PROPE W I   2018-10-25 2020-10-08
8. MERCK AND CO INC   2020-02-04 2020-10-08
25. A A R CORP     2020-10-09
16. AMN HEALTHCARE SERVICES INC     2020-10-09
8. ASGN INC   2019-11-07 2020-10-09
13. ASGN INC     2020-10-09
40. AGREE RLTY CORP   2015-01-22 2020-10-09
11. ALEXANDRIA REAL ESTATE EQUITIES INC   2013-09-26 2020-10-09
52. AMERICAN HOMES 4 RENT A   2020-09-29 2020-10-09
35. AMERICAN TOWER CORP   2015-10-12 2020-10-09
33. AMERICOLD REALTY TRUST   2019-04-17 2020-10-09
30. AMERICOLD REALTY TRUST     2020-10-09
33. AMERIS BANCORP     2020-10-09
73. APARTMENT INVT MGMT CO A     2020-10-09
30. ARCOSA INC   2019-12-09 2020-10-09
18. ASBURY AUTOMOTIVE GROUP     2020-10-09
13. ATLAS AIR INC   2020-02-24 2020-10-09
23. ATLAS AIR INC     2020-10-09
15. BEACON ROOFING SUPPLY INC   2020-02-21 2020-10-09
26. BEACON ROOFING SUPPLY INC     2020-10-09
28. BOISE CASCADE CO     2020-10-09
18. BOSTON PPTYS INC   2013-09-26 2020-10-09
76. BOYD GAMING CORP COM     2020-10-09
53. BUILDERS FIRSTSOURCE INC     2020-10-09
7. CACI INTERNATIONAL INC CL A     2020-10-09
79. CALLAWAY GOLF CO     2020-10-09
19. CAMDEN PPTY TR SBI   2018-06-07 2020-10-09
18. CANTEL MEDICAL CORP     2020-10-09
36. CIENA CORPORATION NEW     2020-10-09
33. COMMVAULT SYSTEMS INC     2020-10-09
42. CORE MARK HLDG CO INC   2020-09-16 2020-10-09
7. CORESITE REALTY CORP   2018-09-27 2020-10-09
38. CROWN CASTLE INTL CORP     2020-10-09
10. CUBESMART   2020-09-29 2020-10-09
70. CUBESMART   2015-10-12 2020-10-09
24. DELEK HOLDCO INC     2020-10-09
18. DIGITAL REALTY TRUST INC   2017-06-14 2020-10-09
33. DIODES INC     2020-10-09
18. DYCOM INDUSTRIES INC     2020-10-09
31. EPR PROPERTIES   2013-09-26 2020-10-09
35. EASTGROUP PPTYS INC   2013-09-26 2020-10-09
17. EMCOR GROUP INC     2020-10-09
37. ENERGIZER HLDGS INC     2020-10-09
20. ENERSYS     2020-10-09
15. ENTEGRIS INC   2015-09-23 2020-10-09
6. EQUINIX INC     2020-10-09
40. EQUITY LIFESTYLE PPTYS INC     2020-10-09
2. ESSEX PPTY TR INC   2018-10-25 2020-10-09
4. ESSEX PPTY TR INC     2020-10-09
20. EVERCORE PARTNERS INC     2020-10-09
104. EVOLENT HEALTH INC A     2020-10-09
9. EXTRA SPACE STORAGE INC   2017-09-01 2020-10-09
10. EXTRA SPACE STORAGE INC   2020-09-29 2020-10-09
134. FNB CORP     2020-10-09
28. FNB CORP   2019-10-24 2020-10-09
78. FERRO CORPORATION     2020-10-09
104. FIREEYE INC     2020-10-09
123. FIRST HORIZON NATIONAL CORP     2020-10-09
103. FIRST INDL RLTY TR INC   2015-01-22 2020-10-09
57. FIRST MIDWEST BANCORP INC DEL     2020-10-09
.812 GAMING LEISURE PROPE W I   2020-09-25 2020-10-09
.797 GAMING LEISURE PROPE W I   2020-06-26 2020-10-09
63.391 GAMING LEISURE PROPE W I     2020-10-09
92. GRAPHIC PACKAGING HLDG CO     2020-10-09
14. HANCOCK HLDG CO   2019-10-03 2020-10-09
23. HANCOCK HLDG CO     2020-10-09
46. HANNON ARMSTRONG SUSTAINABLE     2020-10-09
66. HEALTHCARE RLTY TR COM   2020-09-29 2020-10-09
25. HEALTHEQUITY INC     2020-10-09
48. HILLENBRAND INC     2020-10-09
176. HOST HOTELS RESORTS INC   2013-09-26 2020-10-09
101. HOSTESS BRANDS INC     2020-10-09
45. HUDSON PACIFIC PROPERTIES INC     2020-10-09
6. ICU MEDICAL INC COM     2020-10-09
22. INVESTORS REAL ESTATE TRUST     2020-10-09
10. INVITATION HOMES INC   2020-09-29 2020-10-09
90. INVITATION HOMES INC   2016-10-20 2020-10-09
69. IRONWOOD PHARMACEUTICALS INC   2020-08-24 2020-10-09
17. J2 GLOBAL INC     2020-10-09
2. LCI INDUSTRIES   2020-06-24 2020-10-09
10. LCI INDUSTRIES     2020-10-09
32. L T C PPTYS INC   2013-09-26 2020-10-09
109. LEXINGTON REALTY TRUST   2019-12-13 2020-10-09
19. LUMINEX CORP DEL     2020-10-09
21. MASONITE INTERNATIONAL CORP     2020-10-09
27. MASTEC INC     2020-10-09
45. MATADOR RESOURCES CO     2020-10-09
19. MERIT MEDICAL SYSTEMS INC COM     2020-10-09
17. MERIT MEDICAL SYSTEMS INC COM   2020-03-09 2020-10-09
72. N C R CORP NEW   2020-09-22 2020-10-09
18. NEOGEN CORP     2020-10-09
50. NEOGENOMICS INC     2020-10-09
35. NEW JERSEY RESOURCES CORP     2020-10-09
20. NEXSTAR BROADCASTING GROUP A     2020-10-09
19. NEXPOINT RESIDENTIAL W I   2018-12-27 2020-10-09
23. NEXPOINT RESIDENTIAL W I     2020-10-09
9856.032 NUVEEN STRATEGIC INCOME I   2014-10-20 2020-10-09
19. NUVASIVE INC     2020-10-09
28. OTTER TAIL CORP     2020-10-09
63. OUTFRONT MEDIA INC     2020-10-09
21. PACIRA PHARMACEUTICALS INC     2020-10-09
7. PENN NATL GAMING INC COM W/RTS ATTACHED     2020-10-09
92. PHYSICIANS REALTY TRUST   2018-07-10 2020-10-09
28. PORTLAND GENERAL ELECTRIC COMPANY     2020-10-09
70. POSTAL REALTY TRUST INC A   2020-08-18 2020-10-09
42. PRESTIGE BRANDS HLDGS INC     2020-10-09
136. R1 RCM INC     2020-10-09
73. RADIAN GROUP INC     2020-10-09
62. REXNORD CORP     2020-10-09
18. SL GREEN RLTY CORP   2018-07-13 2020-10-09
22. SPS COMMERCE INC     2020-10-09
46. SAFEHOLD INC     2020-10-09
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36. VOLKSWAGEN A G UNSPON A D R   2021-03-30 2021-05-12
21. WNS HOLDINGS LTD ADR     2021-05-12
8. CHECKPOINT SOFTWARE COM   2021-01-27 2021-05-12
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7. KIMBERLY CLARK CORP   2020-11-03 2021-05-26
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31. MERCK AND CO INC     2021-05-26
98. ASE INDUSTRIAL HLDG A D R     2021-05-28
24. CRH PLC ADR     2021-05-28
18. CHINA PETROLEUM CHEM A D R   2021-05-12 2021-05-28
29. ERICSSON LM TEL SP A D R   2021-02-12 2021-05-28
8. ERICSSON LM TEL SP A D R   2020-04-09 2021-05-28
101. HONDA MOTOR LTD ADR COMMON 50YEN     2021-05-28
31. RIO TINTO PLC SPONSORED ADR   2021-05-12 2021-05-28
11. SK TELECOM CO LTD A D R   2021-02-12 2021-05-28
24. SILICON MOTION TECHNOLOGY CORP A D R     2021-05-28
7. WNS HOLDINGS LTD ADR   2017-03-10 2021-05-28
26. NOMAD FOODS LTD     2021-05-28
6. CHECKPOINT SOFTWARE COM     2021-05-28
34. QIAGEN N V     2021-05-28
68. ARCELORMITTAL CLASS A N Y REGISTRY   2021-05-12 2021-06-14
48. CRH PLC ADR     2021-06-14
42. ERICSSON LM TEL SP A D R     2021-06-14
6. NOVARTIS AG SPONSORED ADR   2021-01-27 2021-06-14
7. SK TELECOM CO LTD A D R   2021-02-12 2021-06-14
8. SILICON MOTION TECHNOLOGY CORP A D R   2020-06-04 2021-06-14
17. WNS HOLDINGS LTD ADR   2017-03-10 2021-06-14
20. WIPRO LIMITED A D R   2021-01-15 2021-06-14
8. CHECKPOINT SOFTWARE COM     2021-06-14
38. QIAGEN N V     2021-06-14
9. BIOGEN, INC   2017-09-05 2021-06-22
19. CITRIX SYS INC COM     2021-06-22
24. FISERV INC COM   2018-05-04 2021-06-22
.6 ORGANON CO   2020-03-05 2021-06-22
.3 ORGANON CO   2020-03-05 2021-06-22
7.7 ORGANON CO   2020-11-03 2021-06-22
12. PINNACLE WEST CAP CORP   2020-12-22 2021-06-22
11. ABB LTD A D R     2021-06-30
48. ERICSSON LM TEL SP A D R     2021-06-30
121. MITSUBISHI UFJ FINL GRP A D R     2021-06-30
22. SANOFI-SYNTHELABO SPONSORED ADR   2021-06-14 2021-06-30
10. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2021-05-28 2021-06-30
10. SIEMENS A G SPONSORED ADR     2021-06-30
1. SILICON MOTION TECHNOLOGY CORP A D R   2020-06-04 2021-06-30
13. SILICON MOTION TECHNOLOGY CORP A D R   2020-07-13 2021-06-30
95. SUMITOMO MITSUI FINL GROUP A D R     2021-06-30
228. SUMITOMO MITSUI FINL GROUP A D R     2021-06-30
14. QIAGEN N V   2020-12-01 2021-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,206   980 1,226
b 4,733   1,144 3,589
c 6,551   10,773 -4,222
d 453   774 -321
e 151   273 -122
521   98 423
704   862 -158
398   510 -112
31   40 -9
125   178 -53
187   215 -28
1,127   1,335 -208
1,039   1,471 -432
837   1,164 -327
198   366 -168
423   572 -149
1,099   1,155 -56
62   98 -36
1,066   1,241 -175
855   427 428
391   202 189
740   483 257
2,243   1,320 923
7   15 -8
551   108 443
10,821   7,439 3,382
4,576   2,247 2,329
27   27  
2,018   1,894 124
915   840 75
1,158   798 360
806   665 141
884   1,398 -514
822   665 157
193   443 -250
722   1,094 -372
146   116 30
450   662 -212
415   541 -126
177   236 -59
789   738 51
649   902 -253
110   190 -80
400   192 208
346   478 -132
826   850 -24
661   987 -326
2,030   795 1,235
153   220 -67
114   141 -27
2,448   1,485 963
1,851   920 931
37   36 1
2,654   2,738 -84
1,179   1,229 -50
1,364   1,722 -358
4,341   5,029 -688
710   104 606
399   450 -51
410   419 -9
664   454 210
518   352 166
467   164 303
439   889 -450
49   39 10
634   579 55
391   507 -116
308   371 -63
586   745 -159
206   348 -142
442   192 250
85   95 -10
763   855 -92
313   397 -84
918   1,289 -371
1,659   1,778 -119
585   770 -185
907   570 337
1,566   2,064 -498
1,167   167 1,000
592   244 348
986   423 563
774   500 274
609   214 395
415   1,012 -597
114   134 -20
364   415 -51
424   495 -71
1,094   903 191
202   182 20
551   691 -140
87   145 -58
1,532   1,764 -232
2,608   2,851 -243
185   238 -53
885   894 -9
704   962 -258
731   725 6
939   553 386
66   73 -7
291   141 150
1,030   558 472
666   405 261
753   1,304 -551
739   1,306 -567
1,126   664 462
824   488 336
169   289 -120
507   849 -342
2,269   362 1,907
7,803   2,555 5,248
4,113   3,345 768
7,263   2,191 5,072
486   153 333
508   454 54
178   202 -24
37   63 -26
1,005   1,628 -623
1,092   480 612
2,053   2,178 -125
630   631 -1
855   648 207
322   336 -14
236   323 -87
293   401 -108
326   163 163
384   237 147
110   107 3
594   1,098 -504
1,029   356 673
2,946   2,220 726
1,324   625 699
919   553 366
574   181 393
485   138 347
381   322 59
228   261 -33
1,825   1,618 207
116   460 -344
2,320   2,277 43
671   691 -20
845   648 197
190   101 89
622   842 -220
489   237 252
2,831   2,591 240
1,154   1,517 -363
1,890   1,157 733
3,836   1,542 2,294
764   942 -178
1,912   1,676 236
774   1,516 -742
622   275 347
1,639   996 643
9,645   4,766 4,879
3,594   2,405 1,189
847   1,115 -268
346   806 -460
3,947   3,181 766
15,989   13,231 2,758
622   287 335
30   28 2
648   711 -63
511   1,013 -502
1,023   537 486
563   547 16
916   658 258
2,681   1,348 1,333
1,817   707 1,110
1,559   1,483 76
8,592   3,326 5,266
1,285   974 311
1,168   1,058 110
858   1,304 -446
2,675   2,210 465
1,405   1,210 195
2,056   1,500 556
877   373 504
1,552   1,192 360
540   511 29
936   1,228 -292
1,207   794 413
1,503   1,904 -401
2,459   1,888 571
1,789   603 1,186
1,509   871 638
1,578   1,164 414
1,835   1,708 127
847   1,340 -493
1,538   1,434 104
1,436   1,950 -514
1,261   1,329 -68
891   757 134
6,332   3,063 3,269
343   323 20
2,403   1,929 474
295   763 -468
2,844   2,126 718
2,095   1,045 1,050
1,189   1,461 -272
770   1,495 -725
5,072   2,071 3,001
1,212   973 239
1,527   1,674 -147
1,477   1,328 149
1,244   198 1,046
4,968   2,621 2,347
2,600   1,865 735
433   505 -72
867   1,216 -349
1,477   1,598 -121
1,170   1,412 -242
1,022   706 316
1,135   1,076 59
1,011   1,716 -705
211   340 -129
1,035   1,530 -495
1,395   1,780 -385
1,325   2,220 -895
4,461   2,238 2,223
685   1,369 -684
31   31  
30   30  
2,415   2,096 319
1,332   1,141 191
310   507 -197
509   903 -394
2,090   953 1,137
2,000   1,959 41
1,383   1,611 -228
1,495   1,707 -212
2,054   3,154 -1,100
1,279   1,255 24
1,026   1,499 -473
1,150   1,272 -122
1,529   1,597 -68
296   280 16
2,668   1,576 1,092
715   730 -15
1,206   1,198 8
233   223 10
1,166   654 512
1,138   1,187 -49
1,197   1,153 44
463   517 -54
2,236   1,312 924
1,261   1,035 226
410   1,254 -844
893   829 64
799   629 170
1,734   1,405 329
1,280   1,170 110
2,002   1,064 938
1,006   1,124 -118
1,858   1,587 271
843   639 204
1,020   1,075 -55
108,318   111,866 -3,548
1,027   1,129 -102
1,095   1,332 -237
950   1,293 -343
1,212   1,021 191
458   139 319
1,682   1,428 254
1,048   1,539 -491
1,058   1,041 17
1,543   1,476 67
2,406   1,454 952
1,271   1,100 171
1,994   1,837 157
933   1,857 -924
1,867   1,170 697
2,948   2,064 884
896   699 197
330   455 -125
470   663 -193
1,212   1,074 138
683   582 101
813   1,065 -252
1,346   1,311 35
896   1,394 -498
1,343   1,106 237
1,176   1,507 -331
1,424   891 533
1,551   1,861 -310
2,455   2,936 -481
6,338   2,406 3,932
668   592 76
971   737 234
320   260 60
1,370   1,100 270
1,152   1,797 -645
779   1,104 -325
1,058   1,056 2
1,586   1,240 346
2,223   2,082 141
1,510   1,723 -213
1,620   1,603 17
1,109   1,191 -82
973   1,664 -691
1,751   1,928 -177
1,167   1,199 -32
1,707   1,692 15
3,780   3,805 -25
438   598 -160
778   790 -12
1,190   600 590
608   584 24
29     29
1,643   3,685 -2,042
1,968   1,884 84
552   457 95
125   175 -50
149   376 -227
433   439 -6
296   303 -7
109   732 -623
474   192 282
613   669 -56
2,204   2,064 140
156   168 -12
468   502 -34
295   336 -41
632   762 -130
1,018   1,040 -22
726   642 84
442   263 179
167   179 -12
1,826   2,117 -291
465   394 71
658   714 -56
1,828   1,759 69
1,922   2,064 -142
3,189   1,509 1,680
328   495 -167
1,097   1,384 -287
226   110 116
603   237 366
2,107   1,468 639
10,017   10,051 -34
49,993   33,648 16,345
39,804   34,117 5,687
2,621   2,650 -29
871   909 -38
3,307   2,788 519
1,653   1,058 595
5,189   8,165 -2,976
331   497 -166
4,402   3,762 640
1,373   828 545
5,888   5,563 325
1,766   1,839 -73
4,587   3,603 984
5,843   5,315 528
1,169   1,057 112
2,868   2,053 815
1,416   702 714
388   175 213
2,691   1,920 771
12,854   7,140 5,714
3,823   2,203 1,620
2,628   1,469 1,159
1,474   1,043 431
7,924   7,151 773
2,231   1,971 260
1,552   1,672 -120
4,871   3,472 1,399
3,128   2,729 399
1,030   1,286 -256
3,032   3,356 -324
1,796   2,310 -514
412   605 -193
697   499 198
3,616   2,565 1,051
3,522   2,328 1,194
5,686   7,384 -1,698
703   834 -131
3,279   3,502 -223
1,576   1,244 332
735   755 -20
1,862   1,134 728
2,508   1,895 613
1,991   1,864 127
2,652   3,369 -717
2,797   2,202 595
1,887   1,691 196
3,438   3,136 302
1,262   1,786 -524
5,614   6,315 -701
694   746 -52
1,463   1,230 233
4,978   5,026 -48
2,241   1,895 346
1,675   1,707 -32
1,391   980 411
3,283   2,602 681
3,466   2,344 1,122
1,122   1,229 -107
2,886   5,074 -2,188
4,648   4,641 7
3,276   2,799 477
1,024   1,183 -159
3,525   3,884 -359
2,473   1,712 761
2,196   2,314 -118
3,903   3,967 -64
1,579   852 727
4,273   2,930 1,343
1,950   1,734 216
3,215   2,875 340
603   511 92
1,921   1,245 676
1,659   1,865 -206
645   783 -138
1,306   1,422 -116
7,327   6,652 675
7,129   5,832 1,297
2,185   1,527 658
3,110   2,604 506
1,547   1,842 -295
3,635   2,988 647
938   967 -29
2,764   2,405 359
5,134   4,990 144
2,997   1,773 1,224
4,668   3,595 1,073
2,648   2,917 -269
2,632   1,460 1,172
323   226 97
2,589   3,075 -486
1,713   1,598 115
1,543   717 826
1,867   1,842 25
2,830   1,974 856
1,645   1,467 178
3,080   3,406 -326
3,904   2,670 1,234
669   545 124
432   608 -176
3,239   3,424 -185
1,034   957 77
1,493   1,642 -149
2,037   2,206 -169
4,606   3,014 1,592
2,912   2,820 92
1,126   1,082 44
54   54  
4,599   3,229 1,370
1,327   1,047 280
2,655   2,341 314
1,567   1,529 38
6,314   3,474 2,840
459   444 15
427   66 361
1,904   1,265 639
1,313   939 374
2,731   1,648 1,083
931   801 130
1,444   576 868
138   140 -2
481   491 -10
2,068   2,247 -179
720   756 -36
560   532 28
36   18 18
574   342 232
789   769 20
1,017   924 93
701   736 -35
1,490   1,834 -344
294   198 96
45   28 17
6,896   8,131 -1,235
453   500 -47
2,238   1,399 839
531   542 -11
14,381   11,911 2,470
139   149 -10
446   442 4
495   192 303
1,792   1,890 -98
403   230 173
247   169 78
810   677 133
15,964   6,806 9,158
1,543   1,749 -206
779   425 354
1,441   844 597
448   415 33
673   99 574
1,844   1,348 496
870   861 9
1,056   889 167
158,337   185,000 -26,663
111   90 21
964   716 248
600   364 236
401   362 39
3,997   2,495 1,502
1,260   1,111 149
561   451 110
1,091   938 153
326   292 34
351   316 35
1,890   837 1,053
1,468   877 591
1,886   2,180 -294
1,743   867 876
76   77 -1
980   276 704
50   39 11
2,172   1,612 560
1,127   1,087 40
725   811 -86
79   77 2
460   465 -5
744   657 87
1,475   1,267 208
402   297 105
947   811 136
498   505 -7
1,032   862 170
2,843   2,407 436
1,843   1,074 769
990   1,192 -202
2,220   1,888 332
1,060   276 784
2,900   2,902 -2
135   102 33
1,584   895 689
853   753 100
366   256 110
247   345 -98
518   588 -70
1,934   1,673 261
2,212   755 1,457
1,473   1,528 -55
2,718   2,497 221
752   565 187
226   149 77
426   289 137
805   666 139
1,398   369 1,029
3,978   3,554 424
2,287   1,204 1,083
1,641   1,454 187
246   218 28
420   296 124
39   27 12
11   21 -10
32   43 -11
954   525 429
1,820   748 1,072
460   460  
3,208   3,442 -234
1,212   1,149 63
1,488   1,040 448
897   665 232
112,755   87,693 25,062
5,984   6,347 -363
3,592   3,703 -111
344   366 -22
691   623 68
5,921   3,839 2,082
349   92 257
175   168 7
384   194 190
295   511 -216
574   557 17
729   634 95
5,279   2,134 3,145
988   983 5
859   811 48
1,943   1,387 556
2,087   1,486 601
1,665   1,720 -55
3,067   2,777 290
59   34 25
745   691 54
250   260 -10
1,357   605 752
2,724   2,107 617
1,110   484 626
2,858   2,458 400
404   371 33
672   626 46
278   292 -14
232   147 85
3,012   1,280 1,732
360   388 -28
1,479   1,583 -104
1,320   885 435
626   446 180
1,085   1,147 -62
215   226 -11
465   386 79
2,295   2,041 254
2,248   2,219 29
1,883   731 1,152
705   724 -19
203   185 18
268   172 96
2,344   1,561 783
562   580 -18
1,013   793 220
930   1,000 -70
9,993   2,297 7,696
14,364   11,020 3,344
2,437   2,170 267
463   385 78
223   180 43
155   155  
762   592 170
97   95 2
569   576 -7
642   574 68
774   773 1
3,503   2,984 519
1,209   457 752
1,917   1,366 551
1,143   989 154
2,939   1,979 960
788   462 326
17,209   2,644 14,565
2,401   2,409 -8
252   134 118
728   553 175
7,616   3,953 3,663
876   966 -90
2,525   2,415 110
703   740 -37
3,369   3,185 184
1,256   1,089 167
1,124   1,227 -103
88   88  
2,432   1,932 500
997   780 217
1,111   1,369 -258
1,456   597 859
946   946  
3,751   2,600 1,151
918   953 -35
2,228   2,482 -254
2,394   2,666 -272
783   718 65
1,251   922 329
972   966 6
386   398 -12
107   65 42
3,149   2,756 393
2,700   2,898 -198
347   275 72
1,588   1,108 480
522   197 325
796   565 231
705   705  
1,682   1,776 -94
2,230   2,231 -1
2,497   1,731 766
548   381 167
559   567 -8
230   175 55
520   367 153
1,290   479 811
164   128 36
961   1,067 -106
1,807   1,857 -50
3,377   2,820 557
2,178   2,535 -357
2,590   1,489 1,101
17   23 -6
9   12 -3
228   280 -52
991   926 65
374   371 3
605   411 194
650   669 -19
1,156   1,192 -36
1,412   1,405 7
798   829 -31
64   46 18
832   578 254
651   672 -21
1,563   1,695 -132
677   667 10
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
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      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
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      4,094
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      4,094
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      4,094
      4,094
      4,094
      4,094
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      4,094
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      4,094
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      4,094
      4,094
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      4,094
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      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
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      4,094
      4,094
      4,094
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      4,094
      4,094
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      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
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      4,094
      4,094
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      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
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      4,094
      4,094
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      4,094
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      4,094
      4,094
      4,094
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      4,094
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      4,094
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      4,094
      4,094
      4,094
      4,094
      4,094
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      4,094
      4,094
      4,094
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      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
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      4,094
      4,094
      4,094
      4,094
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      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
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      4,094
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      4,094
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      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
      4,094
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       1,226
b       3,589
c       -4,222
d       -321
e       -122
      423
      -158
      -112
      -9
      -53
      -28
      -208
      -432
      -327
      -168
      -149
      -56
      -36
      -175
      428
      189
      257
      923
      -8
      443
      3,382
      2,329
       
      124
      75
      360
      141
      -514
      157
      -250
      -372
      30
      -212
      -126
      -59
      51
      -253
      -80
      208
      -132
      -24
      -326
      1,235
      -67
      -27
      963
      931
      1
      -84
      -50
      -358
      -688
      606
      -51
      -9
      210
      166
      303
      -450
      10
      55
      -116
      -63
      -159
      -142
      250
      -10
      -92
      -84
      -371
      -119
      -185
      337
      -498
      1,000
      348
      563
      274
      395
      -597
      -20
      -51
      -71
      191
      20
      -140
      -58
      -232
      -243
      -53
      -9
      -258
      6
      386
      -7
      150
      472
      261
      -551
      -567
      462
      336
      -120
      -342
      1,907
      5,248
      768
      5,072
      333
      54
      -24
      -26
      -623
      612
      -125
      -1
      207
      -14
      -87
      -108
      163
      147
      3
      -504
      673
      726
      699
      366
      393
      347
      59
      -33
      207
      -344
      43
      -20
      197
      89
      -220
      252
      240
      -363
      733
      2,294
      -178
      236
      -742
      347
      643
      4,879
      1,189
      -268
      -460
      766
      2,758
      335
      2
      -63
      -502
      486
      16
      258
      1,333
      1,110
      76
      5,266
      311
      110
      -446
      465
      195
      556
      504
      360
      29
      -292
      413
      -401
      571
      1,186
      638
      414
      127
      -493
      104
      -514
      -68
      134
      3,269
      20
      474
      -468
      718
      1,050
      -272
      -725
      3,001
      239
      -147
      149
      1,046
      2,347
      735
      -72
      -349
      -121
      -242
      316
      59
      -705
      -129
      -495
      -385
      -895
      2,223
      -684
       
       
      319
      191
      -197
      -394
      1,137
      41
      -228
      -212
      -1,100
      24
      -473
      -122
      -68
      16
      1,092
      -15
      8
      10
      512
      -49
      44
      -54
      924
      226
      -844
      64
      170
      329
      110
      938
      -118
      271
      204
      -55
      -3,548
      -102
      -237
      -343
      191
      319
      254
      -491
      17
      67
      952
      171
      157
      -924
      697
      884
      197
      -125
      -193
      138
      101
      -252
      35
      -498
      237
      -331
      533
      -310
      -481
      3,932
      76
      234
      60
      270
      -645
      -325
      2
      346
      141
      -213
      17
      -82
      -691
      -177
      -32
      15
      -25
      -160
      -12
      590
      24
      29
      -2,042
      84
      95
      -50
      -227
      -6
      -7
      -623
      282
      -56
      140
      -12
      -34
      -41
      -130
      -22
      84
      179
      -12
      -291
      71
      -56
      69
      -142
      1,680
      -167
      -287
      116
      366
      639
      -34
      16,345
      5,687
      -29
      -38
      519
      595
      -2,976
      -166
      640
      545
      325
      -73
      984
      528
      112
      815
      714
      213
      771
      5,714
      1,620
      1,159
      431
      773
      260
      -120
      1,399
      399
      -256
      -324
      -514
      -193
      198
      1,051
      1,194
      -1,698
      -131
      -223
      332
      -20
      728
      613
      127
      -717
      595
      196
      302
      -524
      -701
      -52
      233
      -48
      346
      -32
      411
      681
      1,122
      -107
      -2,188
      7
      477
      -159
      -359
      761
      -118
      -64
      727
      1,343
      216
      340
      92
      676
      -206
      -138
      -116
      675
      1,297
      658
      506
      -295
      647
      -29
      359
      144
      1,224
      1,073
      -269
      1,172
      97
      -486
      115
      826
      25
      856
      178
      -326
      1,234
      124
      -176
      -185
      77
      -149
      -169
      1,592
      92
      44
       
      1,370
      280
      314
      38
      2,840
      15
      361
      639
      374
      1,083
      130
      868
      -2
      -10
      -179
      -36
      28
      18
      232
      20
      93
      -35
      -344
      96
      17
      -1,235
      -47
      839
      -11
      2,470
      -10
      4
      303
      -98
      173
      78
      133
      9,158
      -206
      354
      597
      33
      574
      496
      9
      167
      -26,663
      21
      248
      236
      39
      1,502
      149
      110
      153
      34
      35
      1,053
      591
      -294
      876
      -1
      704
      11
      560
      40
      -86
      2
      -5
      87
      208
      105
      136
      -7
      170
      436
      769
      -202
      332
      784
      -2
      33
      689
      100
      110
      -98
      -70
      261
      1,457
      -55
      221
      187
      77
      137
      139
      1,029
      424
      1,083
      187
      28
      124
      12
      -10
      -11
      429
      1,072
       
      -234
      63
      448
      232
      25,062
      -363
      -111
      -22
      68
      2,082
      257
      7
      190
      -216
      17
      95
      3,145
      5
      48
      556
      601
      -55
      290
      25
      54
      -10
      752
      617
      626
      400
      33
      46
      -14
      85
      1,732
      -28
      -104
      435
      180
      -62
      -11
      79
      254
      29
      1,152
      -19
      18
      96
      783
      -18
      220
      -70
      7,696
      3,344
      267
      78
      43
       
      170
      2
      -7
      68
      1
      519
      752
      551
      154
      960
      326
      14,565
      -8
      118
      175
      3,663
      -90
      110
      -37
      184
      167
      -103
       
      500
      217
      -258
      859
       
      1,151
      -35
      -254
      -272
      65
      329
      6
      -12
      42
      393
      -198
      72
      480
      325
      231
       
      -94
      -1
      766
      167
      -8
      55
      153
      811
      36
      -106
      -50
      557
      -357
      1,101
      -6
      -3
      -52
      65
      3
      194
      -19
      -36
      7
      -31
      18
      254
      -21
      -132
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 211,365
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 ...................
Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,279
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 3,279
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 3,279
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,532
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 4,532
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,253
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,253 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NATIONAL ASSOCIATION Telephone no.bullet (855) 452-4073

    Located atbullet101 E 5TH STREET EP-MN-S14ST PAULMN ZIP+4bullet55101
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
    No
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    TERRY HALLOCK TRUSTEE
    4
    0    
    4371 WILSHIRE BOULEVARD
    MOUND,MN55364
    DR GARY R JERNBERG TRUSTEE
    4
    0    
    99 NAVAHO AVE STE 102
    MANKATO,MN56001
    PAUL D RHODES TRUSTEE
    4
    0    
    P O BOX 153
    CABLE,WI54821
    US BANK CORP. TRUSTEE
    1
    69,289    
    P O BOX 64713
    ST PAUL,MN55164
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,601,094
    b
    Average of monthly cash balances.......................
    1b
    83,524
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,684,618
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,684,618
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    85,269
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,599,349
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    279,967
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    279,967
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,279
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,279
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    276,688
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    276,688
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    276,688
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    285,119
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    285,119
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    285,119
    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)
    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 7 276,688
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 224,496
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 285,119
    a Applied to 2019, but not more than line 2a 224,496
    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..... 60,623
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    216,065
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THOMAS FARRELL
    C/O HULL EDUCATIONAL FDN PO BOX 1
    MINNEAPOLIS,MN55418
    (612) 810-3585
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORMS PREPARED BY FOUNDATION AND SUBMITTED TO SCHOOL COUNSELORS BEFORE SUBMISSION TO FOUNDATION
    cAny submission deadlines:
    APPLICANTS ARE NOTIFIED BY MAY 1 EACH YEAR FOR APPROVAL OR REJECTION FOR COURSES TO BEGIN IN THE FAL
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRADUATING SENIORS FROM ST PAUL JOHNSON & ST PAUL HARDING HIGH SCHOOL
    Form 990-PF (2020)
    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)
    aPaid during the year
    METROPOLITAN STATE UNIVERSITY
    700 E 7TH STREET
    ST PAUL,MN55106
    NONE I SCHOLARSHIPS 5,850
    UNIVERSITY OF WISCONSIN - MADISON
    333 EAST CAMPUS MAIL 10501
    MADISON,WI53706
    NONE I SCHOLARSHIPS 15,017
    UNIVERSITY OF MN - TWIN CITIES
    ATTN THIRD PARTY BILLING
    169 FRASER HALL 108 PLEASANT ST SE
    MINNEAPOLIS,MN554550433
    NONE I SCHOLARSHIPS 218,532
    UNIVERSITY OF MN-DULUTH
    140 DARLAND ADMINISTRATION BLDG
    DULUTH,MN558122496
    NONE I SCHOLARSHIPS 27,052
    BOOKS FEES FOR VARIOUS STUDENTS
    C/O US BANK
    MILWAUKEE,WI53201
    NONE I SCHOLARSHIP 2,198
    Total .................................bullet 3a 268,649
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 90,685  
    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 ............
        18 211,365  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        1 5,948  
    bOTHER INCOME     1 3,831  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   311,829  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    311,829
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    HULL EDUCATIONAL FOUNDATION
    EIN:
    41-6019516
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HULL EDUCATIONAL FOUNDATION
    EIN:
    41-6019516
    Name of Bond End of Year Book Value End of Year Fair Market Value
    13161T401 CALVERT SHORT DURATI    
    464287242 ISHARES IBOXX INVEST    
    670678390 NUVEEN STRATEGIC INC    
    277923728 EATON VANCE GLOBAL M    
    057071854 BAIRD AGGREGATE BOND    
    06367WTE3 BMO 12M AGENCY MTN 0    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HULL EDUCATIONAL FOUNDATION
    EIN:
    41-6019516
    Name of Stock End of Year Book Value End of Year Fair Market Value
    576323109 MASTEC INC    
    87265H109 TRI POINTE GROUP INC    
    90984P303 UNITED COMMUNITY BAN    
    037833100 APPLE INC 6,581 27,392
    670690510 NUVEEN GLOBAL INFRAS    
    761152107 RESMED INC 3,677 17,256
    48123V102 J2 GLOBAL INC    
    267475101 DYCOM INDUSTRIES INC    
    589889104 MERIT MEDICAL SYSTEM    
    29084Q100 EMCOR GROUP INC    
    868459108 SUPERNUS PHARMACEUTI    
    26884U109 EPR PROPERTIES    
    12008R107 BUILDERS FIRSTSOURCE    
    957638109 WESTERN ALLIANCE BAN    
    067901108 BARRICK GOLD CORP    
    17275R102 CISCO SYSTEMS INC 7,951 9,752
    171340102 CHURCH AND DWIGHT CO 6,741 13,635
    73278L105 POOL CORPORATION 6,289 24,768
    001744101 AMN HEALTHCARE SERVI    
    09739D100 BOISE CASCADE CO    
    575385109 MASONITE INTERNATION    
    50189K103 LCI INDUSTRIES    
    103304101 BOYD GAMING CORP COM    
    020002101 ALLSTATE CORP 4,949 6,913
    12626K203 CRH PLC ADR    
    036752103 ANTHEM INC    
    670100205 NOVO NORDISK AS A D    
    60687Y109 MIZUHO FNL GRP A D R 5,806 4,472
    008492100 AGREE RLTY CORP    
    95040Q104 WELLTOWER INC    
    36467J108 GAMING LEISURE PROP    
    229663109 CUBESMART    
    G29183103 EATON CORP PLC 2,005 3,853
    62942M201 NTT DOCOMO INC A D R    
    962166104 WEYERHAEUSER CO    
    948741103 WEINGARTEN RLTY INVT    
    32054K103 FIRST INDL RLTY TR I    
    03027X100 AMERICAN TOWER CORP    
    922908728 VANGUARD TOTAL STOCK    
    464287465 ISHARES MSCI EAFE ET    
    053611109 AVERY DENNISON CORP 1,894 2,733
    526107107 LENNOX INTERNATIONAL    
    G25839104 COCA COLA EUROREAN P    
    456463108 INDUSTRIAS BACHOCO S 4,125 4,771
    502175102 L T C PPTYS INC    
    015271109 ALEXANDRIA REAL ESTA    
    29444U700 EQUINIX INC    
    053484101 AVALONBAY CMNTYS INC 1,833 2,296
    44107P104 HOST HOTELS RESORTS    
    69007J106 OUTFRONT MEDIA INC    
    101137107 BOSTON SCIENTIFIC CO    
    57636Q104 MASTERCARD INC 5,164 20,445
    02079K305 ALPHABET INC CL A 4,379 21,976
    548661107 LOWES CO INC    
    737446104 POST HOLDINGS INC 10,885 16,054
    46625H100 J P MORGAN CHASE CO 14,967 28,619
    172908105 CINTAS CORP 4,066 17,954
    G4388N106 HELEN OF TROY LTD    
    127190304 CACI INTERNATIONAL I    
    444097109 HUDSON PACIFIC PROPE    
    388689101 GRAPHIC PACKAGING HL    
    609839105 MONOLITHIC POWER SYS 6,192 29,129
    589378108 MERCURY COMPUTER SYS    
    97650W108 WINTRUST FINANCIAL C    
    216648402 COOPER COS INC 6,968 19,021
    717081103 PFIZER INC    
    026874784 AMERICAN INTERNATION    
    084670702 BERKSHIRE HATHAWAY I 7,316 8,893
    166764100 CHEVRON CORPORATION 3,033 4,399
    302520101 FNB CORP    
    750236101 RADIAN GROUP INC    
    904214103 UMPQUA HOLDINGS CORP    
    65336K103 NEXSTAR BROADCASTING    
    29275Y102 ENERSYS    
    478160104 JOHNSON JOHNSON 12,059 14,332
    302491303 F M C CORPORATION    
    060505104 BANK OF AMERICA CORP 3,619 12,122
    277276101 EASTGROUP PPTYS INC    
    253868103 DIGITAL REALTY TRUST 4,259 4,363
    594918104 MICROSOFT CORP 18,847 24,652
    68389X105 ORACLE CORPORATION    
    20825C104 CONOCOPHILLIPS 1,905 2,862
    172967424 CITIGROUP INC    
    691497309 OXFORD INDUSTRIES IN    
    44930G107 ICU MEDICAL INC    
    29362U104 ENTEGRIS INC 15,268 22,995
    654624105 NIPPON TELEGRAPH TEL 8,030 9,665
    34407D109 FLY LEASING LTD A D    
    86562M209 SUMITOMO MITSUI FINL 10,076 9,701
    04623U102 ASTELLAS PHARMA INC 2,235 3,162
    500467501 KONINKLIJKE AHOLD DE 5,186 8,907
    929042109 VORNADO REALTY TRUST    
    22822V101 CROWN CASTLE INTL CO 11,004 16,584
    88146M101 TERRENO REALTY CORP    
    024835100 AMERICAN CAMPUS COMM    
    771195104 ROCHE HOLDINGS LTD S 17,287 22,696
    653656108 NICE SYS LTD SPONSOR    
    92932M101 WNS HOLDINGS LTD ADR 705 1,198
    48268K101 KT CORP SP A D R 9,521 10,630
    101121101 BOSTON PPTYS INC    
    00687A107 ADIDAS AG A D R    
    871607107 SYNOPSYS INC    
    133131102 CAMDEN PPTY TR SBI    
    922042676 VANGUARD GLBL EX US    
    30303M102 FACEBOOK INC A 6,905 15,995
    02079K107 ALPHABET INC CL C 1,745 10,025
    574599106 MASCO CORP 17,018 18,203
    G5876H105 MARVELL TECHNOLOGY G    
    682189105 ON SEMICONDUCTOR COR    
    83088M102 SKYWORKS SOLUTIONS I 15,706 32,214
    235851102 DANAHER CORP 5,945 24,421
    91324P102 UNITED HEALTH GROUP 3,345 6,007
    20030N101 COMCAST CORP CL A 16,407 20,812
    H1467J104 CHUBB LTD 3,883 6,199
    464287234 ISHARES MSCI EMERGIN    
    754730109 RAYMOND JAMES FINL I 7,503 19,615
    592688105 METTLER-TOLEDO INTL 4,514 22,165
    131193104 CALLAWAY GOLF CO    
    24665A103 DELEK HOLDCO INC    
    78440X101 SL GREEN RLTY CORP    
    122017106 BURLINGTON STORES IN 10,463 27,369
    70432V102 PAYCOM SOFTWARE INC 4,997 17,083
    000361105 A A R CORP    
    29472R108 EQUITY LIFESTYLE PPT    
    770323103 ROBERT HALF INTL INC    
    87305R109 TTM TECHNOLOGIES    
    00191U102 ASGN INC    
    767204100 RIO TINTO PLC A D R 12,134 14,932
    92343V104 VERIZON COMMUNICATIO 5,070 4,875
    G50871105 JAZZ PHARMACEUTICALS    
    576485205 MATADOR RESOURCES CO    
    29977A105 EVERCORE PARTNERS IN    
    92343X100 VERINT SYS INC COM    
    281020107 EDISON INTL    
    007924103 AEGON N V NY REG SHR    
    23304Y100 DBS GROUP HLDGS LTD 3,130 3,655
    226718104 CRITEO SA SPON A D R 8,183 15,378
    254543101 DIODES INC 11,412 23,851
    98311A105 WYNDAM HOTELS RESORT    
    690742101 OWENS CORNING INC    
    09062X103 BIOGEN, INC    
    217204106 COPART INC COM 10,321 30,980
    159864107 CHARLES RIV LABORATO 9,677 32,923
    98419M100 XYLEM INC    
    315405100 FERRO CORPORATION    
    707569109 PENN NATL GAMING INC    
    095229100 BLUCORA INC    
    114340102 BROOKS AUTOMATION IN 20,129 18,580
    260003108 DOVER CORP    
    46187W107 INVITATION HOMES INC    
    87612E106 TARGET CORP 18,688 45,205
    40416M105 HD SUPPLY HOLDINGS I    
    513272104 LAMB WESTON HOLDING    
    74758T303 QUALYS INC 10,190 11,579
    78467J100 SS&C TECHNOLOGIES HO    
    320867104 FIRST MIDWEST BANCOR    
    073685109 BEACON ROOFING SUPPL    
    G3223R108 EVEREST RE GROUP LTD    
    911271302 UNITED OVERSEAS BK L 689 694
    33616C100 FIRST REPUBLIC BANK 10,137 18,530
    92886T201 VONAGE HLDGS CORP    
    670704105 NUVASIVE INC    
    097023105 BOEING CO 6,477 5,989
    58155Q103 MCKESSON CORPORATION    
    780259206 ROYAL DUTCH SHELL PL    
    918204108 V F CORP    
    29786A106 ETSY INC 4,495 18,526
    431571108 HILLENBRAND INC    
    686688102 ORMAT TECHNOLOGIES I    
    66987V109 NOVARTIS AG A D R 24,664 25,273
    71943U104 PHYSICIANS REALTY TR    
    30225T102 EXTRA SPACE STORAGE 1,991 2,785
    579780206 MCCORMICK CO NON VTG 7,642 13,778
    29272W109 ENERGIZER HLDGS INC    
    742718109 PROCTER GAMBLE CO 8,204 7,826
    907818108 UNION PACIFIC CORP 8,224 10,337
    609207105 MONDELEZ INTERNATION 2,399 2,685
    23331A109 D R HORTON INC 9,603 22,502
    749397105 R1 RCM INC    
    92937A102 WPP PLC SPONSORED A    
    254687106 DISNEY WALT CO 5,638 7,558
    55027E102 LUMINEX CORP DEL    
    450828108 I B E R I A B A N K    
    31816Q101 FIREEYE INC    
    297178105 ESSEX PPTY TR INC    
    89417E109 TRAVELERS COS INC    
    N6596X109 NXP SEMICONDUCTORS N    
    M8737E108 TARO PHARMACEUTICAL 1,676 1,223
    15135B101 CENTENE CORP COM 8,283 10,721
    45167R104 IDEX CORP 11,486 16,724
    87166B102 SYNEOS HEALTH INC    
    138098108 CANTEL MEDICAL CORP    
    G46188101 HORIZON THERAPEUTICS 13,482 22,474
    64049M209 NEOGENOMICS INC    
    78467Y107 MIDCAP SPDR TRUST SE    
    989207105 ZEBRA TECHNOLOGIES C 9,313 33,887
    G8473T100 STERIS PLC 10,086 22,899
    736508847 PORTLAND GENERAL ELE    
    42226A107 HEALTHEQUITY INC    
    30050B101 EVOLENT HEALTH INC A    
    053332102 AUTOZONE INC COM W/R    
    911312106 UNITED PARCEL SERVIC 4,597 5,615
    03748R754 APARTMENT INVT MGMT    
    46090E103 INVESCO QQQ TRUST ET    
    N72482123 QIAGEN N V 667 677
    31502A303 FERGUSON NEWCO PLC A    
    606822104 MITSUBISHI UFJ FINL 3,197 3,149
    171779309 CIENA CORPORATION NE 10,362 14,393
    65341D102 NEXPOINT RESIDENTIAL    
    204166102 COMMVAULT SYSTEMS IN    
    20441B407 COMPANHIA PARANAENSE    
    03064D108 AMERICOLD REALTY TRU    
    45337C102 INCYTE GENOMICS INC    
    874054109 TAKE-TWO INTERACTIVE 11,249 14,870
    76169B102 REXNORD CORP    
    41068X100 HANNON ARMSTRONG SUS    
    26614N102 DUPONT DE NEMOURS IN    
    G5960L103 MEDTRONIC PLC 4,333 5,710
    98956P102 ZIMMER BIOMET HOLDIN 6,913 9,971
    459348108 INTL CONSLIDATED A S    
    896239100 TRIMBLE NAV LTD COM 5,738 11,702
    464287804 I SHARES S P SMALLC    
    92857F107 VOCERA COMMUNICATION    
    78463M107 SPS COMMERCE INC    
    049164205 ATLAS AIR INC    
    91913Y100 VALERO ENERGY CORP    
    125523100 CIGNA CORP    
    485170302 KANSAS CITY SOUTHERN    
    29274F104 ENERSIS SA SPONSORED    
    G6564A105 NOMAD FOODS LTD 4,245 5,343
    21870Q105 CORESITE REALTY CORP    
    031100100 AMETEK INC 6,760 11,882
    G0751N103 ATLANTICA YIELD PLC    
    49338L103 KEYSIGHT TECHNOLOGIE 9,320 25,478
    368736104 GENERAC HOLDINGS INC 6,101 46,497
    44109J106 HOSTESS BRANDS INC    
    640491106 NEOGEN CORP    
    89151E109 TOTAL SA SPON A D R    
    446150104 HUNTINGTON BANCSHARE    
    37733W105 GLAXO SMITHKLINE P L    
    225401108 CREDIT SUISSE GROUP    
    654445303 NINTENDO CO LTD UNSP 14,390 17,407
    866674104 SUN CMNTYS INC 12,051 14,055
    902104108 II-VI INC    
    410120109 HANCOCK HLDG CO    
    828730200 SIMMONS 1ST NATIONAL    
    85254J102 STAG INDUSTRIAL INC    
    412822108 HARLEY DAVIDSON INC    
    92840M102 VISTRA ENERGY CORP    
    14448C104 CARRIER GLOBAL CORPO    
    861012102 STMICROELECTRONICS N    
    34959E109 FORTINET INC 11,272 24,772
    92220P105 VARIAN MED SYS INC C    
    446413106 HUNTINGTON INGALLS I 10,819 12,434
    043436104 ASBURY AUTOMOTIVE GR 19,861 15,937
    695127100 PACIRA PHARMACEUTICA    
    74112D101 PRESTIGE BRANDS HLDG    
    231021106 CUMMINS INC 2,494 3,413
    666807102 NORTHROP GRUMMAN COR 11,326 11,630
    086516101 BEST BUY CO INC 1,908 2,070
    482480100 KLA TENCOR CORPORATI 4,130 7,781
    512807108 LAM RESEARCH CORP 4,028 10,411
    05352A100 AVANTOR INC    
    56585A102 MARATHON PETROLEUM C    
    686330101 ORIX CORP SPONS A D 3,273 3,556
    M15342104 AUDIO CODES    
    L8681T102 SPOTIFY TECHNOLOGY S    
    038222105 APPLIED MATERIALS IN 5,393 16,234
    855244109 STARBUCKS CORP 5,758 10,846
    969904101 WILLIAMS SONOMA INC 11,850 30,174
    099502106 BOOZ ALLEN HAMILTON 12,443 13,714
    529043101 LEXINGTON REALTY TRU    
    95082P105 WESCO INTL INC    
    501044101 KROGER CO    
    001055102 AFLAC INC    
    03073E105 AMERISOURCEBERGEN CO    
    872590112 T MOBILE US INC RT    
    244199105 DEERE CO. 2,181 4,585
    571748102 MARSH MCLENNAN COS I 5,949 8,019
    651639106 NEWMONT MINING CORP    
    G7496G103 RENAISSANCE RE HOLDI    
    344849104 FOOT LOCKER INC    
    443201108 HOWMET AEROSPACE INC    
    759351604 REINSURANCE GROUP AM    
    654902204 NOKIA CORP SPSD A D 4,538 6,948
    31810T101 FINVOLUTION GROUP    
    759530108 RELX PLC SPON A D R    
    82706C108 SILICON MOTION TECHN 4,708 7,436
    911363109 UNITED RENTALS INC C 6,967 15,951
    89832Q109 TRUIST FINL CORP 7,299 13,709
    827048109 SILGAN HLDGS INC    
    316773100 FIFTH THIRD BANCORP    
    595112103 MICRON TECHNOLOGY IN    
    876030107 TAPESTRY INC    
    58933Y105 MERCK AND CO INC 6,383 6,688
    872590104 T -MOBILE US INC    
    98462Y100 YAMANA GOLD INC    
    92857W308 VODAFONE GROUP PLC A    
    876664103 TAUBMAN CENTERS INC    
    00287Y109 ABBVIE INC 7,226 9,124
    879360105 TELEDYNE TECHNOLOGIE 11,826 16,334
    887389104 TIMKEN CO    
    872307103 TCF FINANCIAL CORP    
    03076K108 AMERIS BANCORP    
    494368103 KIMBERLY CLARK CORP    
    693506107 P P G INDS INC    
    872540109 TJX COMPANIES INC 2,297 2,292
    808513105 SCHWAB CHARLES CORP    
    74736K101 QORVO INC    
    15189T107 CENTERPOINT ENERGY I    
    500472303 KONINKLIJKE PHILIPS 14,329 16,153
    294821608 ERICSSON LM TEL SP A 7,864 8,743
    006754204 ADECCO SA A D R 1,497 1,665
    461730509 INVESTORS REAL ESTAT    
    78645L100 SAFEHOLD INC    
    646025106 NEW JERSEY RESOURCES    
    689648103 OTTER TAIL CORP    
    039653100 ARCOSA INC    
    149123101 CATERPILLAR INC    
    056752108 BAIDU COM INC A D R    
    337738108 FISERV INC 5,211 8,979
    00971T101 AKAMAI TECHNOLOGIES 9,816 12,943
    743315103 PROGRESSIVE CORP    
    493267108 KEYCORP    
    958102105 WESTERN DIGITAL CORP    
    526057104 LENNAR CORP CL A    
    608190104 MOHAWK INDS INC CO    
    22052L104 CORTEVA INC    
    521865204 LEAR CORP    
    68902V107 OTIS WORLDWIDE CORP    
    496902404 KINROSS GOLD CORP    
    751212101 RALPH LAUREN CORP    
    138006309 CANON INC SPONS A D 14,391 15,796
    92763W103 VIPSHOP HOLDINGS LTD    
    594837403 MICRO FOCUS INTL SPN    
    83410S108 SOHU COM LTD A D R    
    60879B107 MOMO INC A D R    
    G06242104 ATLASSIAN CORP PLC C    
    925652109 VICI PPTYS INC    
    862121100 STORE CAPITAL CORP    
    142339100 CARLISLE COS INC    
    373737105 GERDAU S A SPON A D 4,013 4,909
    71646E100 PETRO CHINA COMPANY 1,812 2,157
    31620M106 FIDELITY NATL INFORM 3,877 4,108
    61174X109 MONSTER BEVERAGE COR 7,068 7,765
    803054204 SAP SE SPONSORED A D 8,265 8,287
    50212V100 LPL FINANCIAL HOLDIN 10,262 16,873
    233331107 D T E ENERGY CO 1,907 1,944
    12572Q105 CME GROUP INC 3,575 4,892
    97651M109 WIPRO LIMITED A D R 2,612 3,616
    N07059210 ASML HOLDING NV NY R 10,223 11,744
    98986T108 ZYNGA INC 8,174 7,707
    880890108 TERNIUM SA SPONSORED 3,659 3,846
    075887109 BECTON DICKINSON AND 3,562 3,405
    589339209 MERCK KGAA SPONSORED 882 1,037
    M9T951109 ZIM INTEGRATED SHIPP 4,942 5,661
    889110102 TOKYO ELECTRON LTD A 3,806 3,895
    84265V105 SOUTHERN COPPER CORP 1,583 1,544
    09247X101 BLACKROCK INC 3,159 4,375
    826197501 SIEMENS AG A D R 1,987 1,911
    G3421J106 FERGUSON PLC NEW SHS 2,115 4,465
    380237107 GODADDY INC CLASS A 6,423 7,218
    580135101 MCDONALDS CORP 3,268 3,465
    M22465104 CHECK POINT SOFTWARE 16,664 16,723
    74144T108 T ROWE PRICE GROUP I 3,720 5,543
    824596100 SHINHAN FINANCIAL GR 2,519 2,653
    339750101 FLOOR DECOR HOLDINGS 17,586 18,603
    00206R102 ATT INC 2,269 2,360
    03076C106 AMERIPRISE FINL INC 6,817 6,969
    023608102 AMEREN CORP 2,800 2,641
    25157Y202 DEUTSCHE POST AG A D 4,377 4,702
    835495102 SONOCO PRODS CO 1,696 2,141
    701094104 PARKER HANNIFIN CORP 2,954 3,992
    438516106 HONEYWELL INTERNATIO 6,667 8,116
    053015103 AUTOMATIC DATA PROCE 4,380 5,164
    955306105 WEST PHARMACEUTICAL 13,614 21,546
    000375204 ABB LTD A D R 7,604 8,905
    69832A205 PANASONIC CORP A D R 1,539 1,391
    00215W100 ASE INDUSTRIAL HLDG 4,794 5,651
    025537101 AMERICAN ELECTRIC PO 2,929 2,707
    94106L109 WASTE MGMT INC 4,475 5,464
    64125C109 NEUROCRINE BIOSCIENC 13,786 9,927
    372303206 GENMAB A S SP A D R 1,597 1,592
    459200101 INTERNATIONAL BUSINE 6,478 8,209
    693475105 P N C FINANCIAL SERV 4,319 6,867
    718172109 PHILIP MORRIS INTL 3,254 4,460
    532457108 ELI LILLY CO 4,983 8,263
    375558103 GILEAD SCIENCES INC 1,475 1,722
    882508104 TEXAS INSTRUMENTS IN 6,951 9,038
    718546104 PHILLIPS 66 1,821 2,317
    M5425M103 INMODE LTD 2,225 3,030
    713448108 PEPSICO INC 5,100 5,482
    26441C204 DUKE ENERGY HOLDING 2,088 2,172
    110122108 BRISTOL MYERS SQUIBB 5,732 6,214
    G5494J103 LINDE PLC 4,139 4,337
    032654105 ANALOG DEVICES INC 4,090 5,853
    693483109 POSCO A D R 8,183 9,136
    30040W108 EVERSOURCE ENERGY 2,779 2,407
    695156109 PACKAGING CORP AMERI 1,362 1,490
    573874104 MARVELL TECHNOLOGY I 2,276 11,258
    98389B100 X CEL ENERGY INC 3,302 2,965
    665859104 NORTHERN TR CORP 3,824 5,319
    427866108 THE HERSHEY COMPANY 1,865 2,264
    125896100 C M S ENERGY CORP 2,232 2,009
    26251A108 DSV AS A D R 2,589 2,573
    002824100 ABBOTT LABORATORIES 3,485 3,594
    78440P108 SK TELECOM CO LTD A 1,026 1,288
    30231G102 EXXON MOBIL CORP 4,401 4,731
    H84989104 TE CONNECTIVITY LTD 3,100 3,786
    65339F101 NEXTERA ENERGY INC 3,672 3,517
    11135F101 BROADCOM INC 7,811 10,490
    26875P101 E O G RES INC 2,467 3,838
    G8994E103 TRANE TECHNOLOGIES P 5,822 7,550
    931142103 WAL MART STORES INC 3,442 3,384
    92939U106 WEC ENERGY GROUP INC 3,568 3,024
    G1151C101 ACCENTURE PLC CL A 4,838 6,191
    191216100 COCA COLA COMPANY 4,544 4,545
    539830109 LOCKHEED MARTIN CORP 8,052 8,324
    437076102 HOME DEPOT INC 9,487 10,842
    278642103 EBAY INC. 5,641 7,653
    80105N105 SANOFI A D R 2,222 2,159

    TY 2020 InvestmentsOtherSchedule2
    Name:
    HULL EDUCATIONAL FOUNDATION
    EIN:
    41-6019516
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    63873P817 LOOMIS SAYLES STRATE AT COST 89,225 94,349
    464287200 ISHARES S P 500 E T AT COST 71,078 107,480
    277923728 EATON VANCE GLOBAL M AT COST 74,877 72,274
    922908728 VANGUARD TOTAL STOCK AT COST 447,231 1,090,256
    78467Y107 MIDCAP SPDR TRUST SE AT COST 241,936 330,450
    670690510 NUVEEN GLOBAL INFRAS AT COST 95,766 117,876
    464287804 I SHARES S P SMALLC AT COST 184,667 253,188
    922042676 VANGUARD GLBL EX US AT COST 79,770 84,739
    13161T401 CALVERT SHORT DURATI AT COST 210,000 218,557
    31420B300 FEDERATED INST HI YL AT COST 110,000 114,087
    464287465 ISHARES MSCI EAFE ET AT COST 146,587 191,521
    464287234 ISHARES MSCI EMERGIN AT COST 242,977 382,962
    057071854 BAIRD AGGREGATE BOND AT COST 429,949 437,762
    464287499 ISHARES RUSSELL MIDC AT COST 115,325 133,916
    464288778 ISHARES DOW JONES US AT COST 3,911 5,523
    46090E103 INVESCO QQQ TRUST ET AT COST 166,926 310,126
    464287242 ISHARES IBOXX INVEST AT COST 138,023 164,860

    TY 2020 LegalFeesSchedule
    Name:
    HULL EDUCATIONAL FOUNDATION
    EIN:
    41-6019516
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 816     816


    TY 2020 OtherDecreasesSchedule
    Name:
    HULL EDUCATIONAL FOUNDATION
    EIN:
    41-6019516
    Description Amount
    PY SALES SETTLED IN CY 971
    WASH SALE ADJ 1,766
    ROC ADJUSTMENT ON CY SALES 382


    TY 2020 OtherExpensesSchedule
    Name:
    HULL EDUCATIONAL FOUNDATION
    EIN:
    41-6019516
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMIN SERVICE FEE 7,200 0   7,200
    ADR FEES 344 344   0
    STATE FILING FEE 25 0   25


    TY 2020 OtherIncomeSchedule2
    Name:
    HULL EDUCATIONAL FOUNDATION
    EIN:
    41-6019516
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 5,948 0  
    OTHER INCOME 3,831 3,831  


    TY 2020 OtherIncreasesSchedule
    Name:
    HULL EDUCATIONAL FOUNDATION
    EIN:
    41-6019516
    Description Amount
    CY SALES NOT SETTLED AT YEAR END 361
    COST BASIS ADJ 71


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    HULL EDUCATIONAL FOUNDATION
    EIN:
    41-6019516
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEE 4,934 4,934    


    TY 2020 TaxesSchedule
    Name:
    HULL EDUCATIONAL FOUNDATION
    EIN:
    41-6019516
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,574 1,574   0
    FEDERAL ESTIMATES - PRINCIPAL 3,296 0   0
    FOREIGN TAXES ON NONQUALIFIED 407 407   0