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 01-01-2020 , and ending 12-31-2020
Name of foundation
GEORGE W NEILSON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 692
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEMIDJI, MN566190692
A Employer identification number

41-6022186
B Telephone number (see instructions)

(218) 444-4963
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$33,951,892J 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 6 6  
4 Dividends and interest from securities... 981,523 981,523  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,720,267
b Gross sales price for all assets on line 6a 22,232,118
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,403 5,403  
12 Total. Add lines 1 through 11........ -733,335 986,932  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000 0   60,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,100 0   7,100
c Other professional fees (attach schedule).... Click to see attachment 133,091 119,782   13,309
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,955 2,526   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 17,282 0   17,282
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 237,428 122,308   97,691
25 Contributions, gifts, grants paid....... 1,536,149 1,536,149
26 Total expenses and disbursements. Add lines 24 and 25 1,773,577 122,308   1,633,840
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,506,912
b Net investment income (if negative, enter -0-) 864,624
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets 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............. 205,039 372,109 372,109
2 Savings and temporary cash investments......... 1,114,593 802,405 802,405
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 805,460 Click to see attachment805,460 863,784
b Investments—corporate stock (attach schedule)....... 22,038,479 Click to see attachment20,913,976 24,621,452
c Investments—corporate bonds (attach schedule)....... 8,174,078 Click to see attachment6,936,787 7,292,142
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 32,337,649 29,830,737 33,951,892
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 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........... 32,337,649 29,830,737
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 32,337,649 29,830,737
30 Total liabilities and net assets/fund balances (see instructions). 32,337,649 29,830,737
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
32,337,649
2
Enter amount from Part I, line 27a .....................
2
-2,506,912
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
29,830,737
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,830,737
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 ALLERGAN PLC P 2019-01-16 2020-01-03
b ALLERGAN PLC P 2019-01-29 2020-01-03
c ALLERGAN PLC P 2019-04-25 2020-01-03
d ALLERGAN PLC P 2019-06-18 2020-01-03
e ALLERGAN PLC P 2019-06-18 2020-01-03
XILINX INC P 2019-04-25 2020-01-22
XILINX INC P 2019-07-31 2020-01-22
BOEING CO THE P 2019-08-07 2020-01-22
BOEING CO THE P 2019-08-23 2020-01-22
XILINX INC P 2019-08-23 2020-01-22
CATERPILLAR INC P 2019-11-01 2020-01-22
XILINX INC P 2019-11-05 2020-01-22
BOEING CO THE P 2019-12-20 2020-01-22
CATERPILLAR INC P 2019-12-20 2020-01-22
XILINX INC P 2019-12-20 2020-01-22
CATERPILLAR INC P 2019-04-24 2020-01-29
CATERPILLAR INC P 2019-04-25 2020-01-29
CATERPILLAR INC P 2019-06-18 2020-01-29
CATERPILLAR INC P 2019-08-23 2020-01-29
CATERPILLAR INC P 2019-10-28 2020-01-29
CATERPILLAR INC P 2019-10-28 2020-01-29
CATERPILLAR INC P 2019-10-30 2020-01-29
CATERPILLAR INC P 2019-11-01 2020-01-29
CATERPILLAR INC P 2019-11-01 2020-01-29
J P MORGAN CHASE CO P 2019-04-25 2020-02-14
HUBBELL INC P 2019-05-01 2020-02-14
J P MORGAN CHASE CO P 2019-08-23 2020-02-14
HUBBELL INC P 2019-04-25 2020-02-18
HUBBELL INC P 2019-05-01 2020-02-18
HUBBELL INC P 2019-05-01 2020-02-18
EAST WEST BANCORP INC P 2019-11-01 2020-02-26
STANLEY BLACK DECKER INC P 2019-11-01 2020-02-26
STANLEY BLACK DECKER INC P 2019-11-01 2020-02-26
STANLEY BLACK DECKER INC P 2019-11-01 2020-02-26
STANLEY BLACK DECKER INC P 2019-11-01 2020-02-26
STANLEY BLACK DECKER INC P 2019-11-01 2020-02-26
NXP SEMICONDUCTORS NV P 2019-11-01 2020-02-26
TAIWAN SEMICONDUCTOR A D R P 2019-12-13 2020-02-26
TAIWAN SEMICONDUCTOR A D R P 2019-12-13 2020-02-26
TAIWAN SEMICONDUCTOR A D R P 2019-12-13 2020-02-26
EAST WEST BANCORP INC P 2019-12-20 2020-02-26
STANLEY BLACK DECKER INC P 2019-12-20 2020-02-26
NXP SEMICONDUCTORS NV P 2019-12-20 2020-02-26
DOW INC P 2019-12-23 2020-02-26
DOW INC P 2019-12-23 2020-02-26
DOW INC P 2019-12-23 2020-02-26
EAST WEST BANCORP INC P 2019-10-28 2020-02-27
STANLEY BLACK DECKER INC P 2019-10-28 2020-02-27
NXP SEMICONDUCTORS NV P 2019-10-28 2020-02-27
STANLEY BLACK DECKER INC P 2019-10-30 2020-02-27
STANLEY BLACK DECKER INC P 2019-10-30 2020-02-27
STANLEY BLACK DECKER INC P 2019-10-30 2020-02-27
EAST WEST BANCORP INC P 2019-11-01 2020-02-27
EAST WEST BANCORP INC P 2019-11-01 2020-02-27
NXP SEMICONDUCTORS NV P 2019-11-01 2020-02-27
NXP SEMICONDUCTORS NV P 2019-11-01 2020-02-27
NXP SEMICONDUCTORS NV P 2019-11-01 2020-02-27
NXP SEMICONDUCTORS NV P 2019-11-01 2020-02-27
TAIWAN SEMICONDUCTOR A D R P 2019-12-12 2020-02-27
TAIWAN SEMICONDUCTOR A D R P 2019-12-12 2020-02-27
TAIWAN SEMICONDUCTOR A D R P 2019-12-13 2020-02-27
DOW INC P 2019-12-20 2020-02-27
DOW INC P 2019-12-20 2020-02-27
DOW INC P 2019-12-20 2020-02-27
DOW INC P 2019-12-20 2020-02-27
DOW INC P 2019-12-20 2020-02-27
DOW INC P 2019-12-20 2020-02-27
DOW INC P 2019-12-20 2020-02-27
DOW INC P 2019-12-20 2020-02-27
DOW INC P 2019-12-23 2020-02-27
ROYAL CARIBBEAN CRUISES LTD P 2020-02-11 2020-02-27
ROYAL CARIBBEAN CRUISES LTD P 2020-02-11 2020-02-27
ROYAL CARIBBEAN CRUISES LTD P 2020-02-11 2020-02-27
ROYAL CARIBBEAN CRUISES LTD P 2020-02-11 2020-02-27
ROYAL CARIBBEAN CRUISES LTD P 2020-02-12 2020-02-27
ROYAL CARIBBEAN CRUISES LTD P 2019-10-28 2020-02-27
EAST WEST BANCORP INC P 2019-10-28 2020-03-04
STANLEY BLACK DECKER INC P 2019-10-28 2020-03-04
STANLEY BLACK DECKER INC P 2019-10-28 2020-03-04
STANLEY BLACK DECKER INC P 2019-03-19 2020-03-04
MGM RESORTS INTERNATIONAL P 2019-04-25 2020-03-05
MGM RESORTS INTERNATIONAL P 2019-07-31 2020-03-05
WALT DISNEY CO THE P 2019-08-23 2020-03-05
MGM RESORTS INTERNATIONAL P 2020-03-05 2019-08-23
SCHWAB CHARLES CORP P 2020-03-05 2019-11-21
SCHWAB CHARLES CORP P 2020-03-05 2019-12-13
WALT DISNEY CO THE P 2020-03-05 2019-12-20
MGM RESORTS INTERNATIONAL P 2020-03-05 2019-12-20
LAS VEGAS SANDS CORP P 2020-03-05 2019-12-23
LAS VEGAS SANDS CORP P 2020-03-05 2019-12-23
PIONEER NATURAL RESOURCES CO P 2020-03-05 2019-12-23
PIONEER NATURAL RESOURCES CO P 2020-03-05 2019-12-23
CONCHO RES INC P 2020-03-05 2020-01-03
MGM RESORTS INTERNATIONAL P 2020-03-05 2020-03-02
MGM RESORTS INTERNATIONAL P 2020-03-05 2020-03-02
SCHWAB CHARLES CORP P 2020-03-10 2019-11-21
SCHWAB CHARLES CORP P 2020-03-10 2019-11-21
SCHWAB CHARLES CORP P 2020-03-10 2019-11-21
PARSLEY ENERGY INC CLASS A P 2020-03-10 2019-12-18
PARSLEY ENERGY INC CLASS A P 2020-03-10 2019-12-18
PIONEER NATURAL RESOURCES CO P 2020-03-10 2019-12-18
PIONEER NATURAL RESOURCES CO P 2020-03-10 2019-12-18
PIONEER NATURAL RESOURCES CO P 2020-03-10 2019-12-23
CONCHO RES INC P 2020-03-10 2020-01-03
CONCHO RES INC P 2020-03-10 2020-01-03
CONCHO RES INC P 2020-03-10 2020-01-03
CONCHO RES INC P 2020-03-10 2020-01-03
PARSLEY ENERGY INC CLASS A P 2020-03-10 2020-01-03
PARSLEY ENERGY INC CLASS A P 2020-03-10 2020-01-03
PARSLEY ENERGY INC CLASS A P 2020-03-10 2020-01-03
PARSLEY ENERGY INC CLASS A P 2020-03-10 2020-01-03
PARSLEY ENERGY INC CLASS A P 2020-03-10 2020-01-03
PARSLEY ENERGY INC CLASS A P 2020-03-10 2020-01-03
CONCHO RES INC P 2020-03-10 2020-03-02
CONCHO RES INC P 2020-03-10 2020-03-02
PARSLEY ENERGY INC CLASS A P 2020-03-10 2020-03-02
PARSLEY ENERGY INC CLASS A P 2020-03-10 2020-03-02
PIONEER NATURAL RESOURCES CO P 2020-03-10 2020-03-02
PIONEER NATURAL RESOURCES CO P 2020-03-10 2020-03-02
AMERICAN EXPRESS CO P 2020-03-19 2019-04-25
BEST BUY CO INC P 2020-03-19 2019-06-18
AMERICAN EXPRESS CO P 2020-03-19 2019-07-31
WALT DISNEY CO THE P 2020-03-19 2019-07-31
AMERICAN EXPRESS CO P 2020-03-19 2019-08-23
AMERICAN EXPRESS CO P 2020-03-19 2019-10-02
CAPITAL ONE FINANCIAL CORP P 2020-03-19 2019-10-02
CAPITAL ONE FINANCIAL CORP P 2020-03-19 2019-11-05
LAS VEGAS SANDS CORP P 2020-03-19 2019-12-12
AMERICAN EXPRESS CO P 2020-03-19 2019-12-20
BEST BUY CO INC P 2020-03-19 2019-12-20
CAPITAL ONE FINANCIAL CORP P 2020-03-19 2019-12-20
LAS VEGAS SANDS CORP P 2020-03-19 2019-12-20
LAS VEGAS SANDS CORP P 2020-03-19 2019-12-23
WYNN RESORTS LTD P 2020-03-19 2020-02-04
WYNN RESORTS LTD P 2020-03-19 2020-02-04
WYNN RESORTS LTD P 2020-03-19 2020-02-06
WYNN RESORTS LTD P 2020-03-19 2020-02-06
WYNN RESORTS LTD P 2020-03-19 2020-02-11
WYNN RESORTS LTD P 2020-03-19 2020-02-11
BEST BUY CO INC P 2020-03-19 2020-03-02
BEST BUY CO INC P 2020-03-19 2020-03-02
CAPITAL ONE FINANCIAL CORP P 2020-03-19 2020-03-02
CAPITAL ONE FINANCIAL CORP P 2020-03-19 2020-03-02
WYNN RESORTS LTD P 2020-03-19 2020-03-02
WYNN RESORTS LTD P 2020-03-19 2020-03-02
CHEVRON CORPORATION P 2020-03-23 2019-04-25
BEST BUY CO INC P 2020-03-23 2019-06-18
BEST BUY CO INC P 2020-03-23 2019-06-18
WALT DISNEY CO THE P 2020-03-23 2019-07-31
WALT DISNEY CO THE P 2020-03-23 2019-08-07
WALT DISNEY CO THE P 2020-03-23 2019-08-07
BEST BUY CO INC P 2020-03-23 2019-08-23
BEST BUY CO INC P 2020-03-23 2019-08-23
CHEVRON CORPORATION P 2020-03-23 2019-08-23
WALT DISNEY CO THE P 2020-03-23 2019-08-23
STANLEY BLACK DECKER INC P 2020-03-23 2019-10-28
STANLEY BLACK DECKER INC P 2020-03-23 2019-10-28
STANLEY BLACK DECKER INC P 2020-03-23 2019-10-28
CHEVRON CORPORATION P 2020-03-23 2019-12-20
WALT DISNEY CO THE P 2020-03-23 2020-02-14
CHEVRON CORPORATION P 2020-03-23 2020-03-02
CHEVRON CORPORATION P 2020-03-23 2020-03-02
WALT DISNEY CO THE P 2020-03-23 2020-03-02
WALT DISNEY CO THE P 2020-03-23 2020-03-02
STANLEY BLACK DECKER INC P 2020-03-23 2020-03-02
STANLEY BLACK DECKER INC P 2020-03-23 2020-03-02
EAST WEST BANCORP INC P 2020-03-30 2019-10-28
EAST WEST BANCORP INC P 2020-03-30 2019-10-28
TCF FINANCIAL CORP P 2020-03-30 2019-10-28
TCF FINANCIAL CORP P 2020-03-30 2019-10-28
TCF FINANCIAL CORP P 2020-03-30 2019-10-30
LAS VEGAS SANDS CORP P 2020-03-30 2019-11-25
LAS VEGAS SANDS CORP P 2020-03-30 2019-12-12
LAS VEGAS SANDS CORP P 2020-03-30 2019-12-12
LAS VEGAS SANDS CORP P 2020-03-30 2020-03-02
LAS VEGAS SANDS CORP P 2020-03-30 2020-03-02
EAST WEST BANCORP INC P 2020-03-31 2019-10-28
EAST WEST BANCORP INC P 2020-03-31 2019-10-28
EAST WEST BANCORP INC P 2020-03-31 2019-10-30
EAST WEST BANCORP INC P 2020-03-31 2019-11-01
EAST WEST BANCORP INC P 2020-03-31 2019-11-01
EAST WEST BANCORP INC P 2020-03-31 2020-03-02
EAST WEST BANCORP INC P 2020-03-31 2020-03-02
TARGET CORP P 2020-04-17 2019-06-14
TARGET CORP P 2020-04-17 2019-08-23
SYNOVUS FINANCIAL CORP P 2020-04-17 2019-11-08
SYNOVUS FINANCIAL CORP P 2020-04-17 2019-11-08
SYNOVUS FINANCIAL CORP P 2020-04-17 2019-11-08
SYNOVUS FINANCIAL CORP P 2020-04-17 2019-12-20
TARGET CORP P 2020-04-17 2019-12-20
TARGET CORP P 2020-04-17 2019-12-20
TARGET CORP P 2020-04-17 2019-12-20
SYNOVUS FINANCIAL CORP P 2020-04-17 2020-03-02
SYNOVUS FINANCIAL CORP P 2020-04-17 2020-03-02
TARGET CORP P 2020-04-17 2020-03-02
TARGET CORP P 2020-04-17 2020-03-02
TARGET CORP P 2020-04-17 2020-03-02
GILEAD SCIENCES INC P 2020-04-21 2019-04-25
GILEAD SCIENCES INC P 2020-04-21 2019-06-18
GILEAD SCIENCES INC P 2020-04-21 2019-08-23
GILEAD SCIENCES INC P 2020-04-21 2019-12-20
GILEAD SCIENCES INC P 2020-04-21 2020-03-02
GILEAD SCIENCES INC P 2020-04-21 2020-03-02
CAPITAL ONE FINANCIAL CORP P 2020-05-13 2019-08-12
CAPITAL ONE FINANCIAL CORP P 2020-05-13 2019-08-15
CAPITAL ONE FINANCIAL CORP P 2020-05-13 2019-08-15
CAPITAL ONE FINANCIAL CORP P 2020-05-13 2019-08-20
CAPITAL ONE FINANCIAL CORP P 2020-05-13 2019-08-20
CAPITAL ONE FINANCIAL CORP P 2020-05-13 2019-08-20
CAPITAL ONE FINANCIAL CORP P 2020-05-13 2019-10-02
CAPITAL ONE FINANCIAL CORP P 2020-05-13 2019-10-02
KEYCORP P 2020-05-13 2019-12-20
KEYCORP P 2020-05-13 2020-03-02
KEYCORP P 2020-05-13 2020-03-02
VERIZON COMMUNICATIONS INC P 2020-05-13 2020-03-05
VERIZON COMMUNICATIONS INC P 2020-05-13 2020-03-05
VERIZON COMMUNICATIONS INC P 2020-05-13 2020-03-10
COMCAST CORP CLASS A P 2020-05-13 2020-03-23
CF INDUSTRIES HOLDINGS INC P 2020-05-13 2020-04-07
CF INDUSTRIES HOLDINGS INC P 2020-05-13 2020-04-07
CF INDUSTRIES HOLDINGS INC P 2020-05-13 2020-04-07
CAPITAL ONE FINANCIAL CORP P 2020-05-14 2019-08-15
CAPITAL ONE FINANCIAL CORP P 2020-05-14 2019-08-15
CAPITAL ONE FINANCIAL CORP P 2020-05-14 2019-08-23
CF INDUSTRIES HOLDINGS INC P 2020-05-14 2020-04-07
MOTOROLA SOLUTIONS INC P 2020-05-27 2020-02-14
MOTOROLA SOLUTIONS INC P 2020-05-27 2020-03-02
MOTOROLA SOLUTIONS INC P 2020-05-27 2020-03-02
MOTOROLA SOLUTIONS INC P 2020-05-27 2020-03-05
AT T INC P 2020-06-01 2019-08-23
AT T INC P 2020-06-01 2019-12-20
AT T INC P 2020-06-01 2020-03-02
AT T INC P 2020-06-01 2020-03-02
VERIZON COMMUNICATIONS INC P 2020-06-01 2020-03-10
VERIZON COMMUNICATIONS INC P 2020-06-01 2020-03-10
VERIZON COMMUNICATIONS INC P 2020-06-01 2020-03-10
VERIZON COMMUNICATIONS INC P 2020-06-01 2020-03-19
HP INC P 2020-06-01 2020-03-30
HP INC P 2020-06-01 2020-03-30
KEURIG DR PEPPER INC P 2020-06-03 2020-03-05
VERIZON COMMUNICATIONS INC P 2020-06-03 2020-03-19
COLGATE PALMOLIVE CO P 2020-06-03 2020-03-23
COLGATE PALMOLIVE CO P 2020-06-03 2020-03-23
COLGATE PALMOLIVE CO P 2020-06-03 2020-03-23
VERIZON COMMUNICATIONS INC P 2020-06-03 2020-03-23
WATSCO INC P 2020-06-05 2019-08-08
WATSCO INC P 2020-06-05 2019-08-08
WATSCO INC P 2020-06-05 2020-03-02
WATSCO INC P 2020-06-05 2020-03-02
PFIZER INC P 2020-06-05 2020-05-15
WATSCO INC P 2020-06-08 2019-08-07
WATSCO INC P 2020-06-08 2019-08-08
WATSCO INC P 2020-06-08 2019-08-23
DOMINION ENERGY INC P 2020-06-25 2019-08-02
DOMINION ENERGY INC P 2020-06-25 2020-01-29
DOMINION ENERGY INC P 2020-06-25 2020-01-29
DOMINION ENERGY INC P 2020-06-25 2020-03-02
DOMINION ENERGY INC P 2020-06-25 2020-03-02
DOMINION ENERGY INC P 2020-06-25 2020-03-04
BANK OF NEW YORK MELLON CORP P 2020-06-25 2020-03-30
BANK OF NEW YORK MELLON CORP P 2020-06-25 2020-03-30
BANK OF NEW YORK MELLON CORP P 2020-06-25 2020-04-30
BANK OF NEW YORK MELLON CORP P 2020-06-25 2020-04-30
ALLIANT ENERGY CORP P 2020-06-25 2020-05-15
ALLIANT ENERGY CORP P 2020-06-25 2020-05-15
ALLIANT ENERGY CORP P 2020-06-25 2020-06-10
BANK OF NEW YORK MELLON CORP P 2020-06-25 2020-06-10
DOMINION ENERGY INC P 2020-06-25 2020-06-10
BRISTOL MYERS SQUIBB CO P 2020-06-30 2019-12-12
BRISTOL MYERS SQUIBB CO P 2020-06-30 2019-12-12
BRISTOL MYERS SQUIBB CO P 2020-06-30 2019-12-20
BRISTOL MYERS SQUIBB CO P 2020-06-30 2020-03-02
BRISTOL MYERS SQUIBB CO P 2020-06-30 2020-03-02
BRISTOL MYERS SQUIBB CO P 2020-06-30 2020-06-10
KANSAS CITY SOUTHERN P 2020-07-09 2019-08-07
KANSAS CITY SOUTHERN P 2020-07-09 2019-08-23
KANSAS CITY SOUTHERN P 2020-07-09 2019-12-20
INTEL CORP P 2020-07-09 2020-01-22
INTEL CORP P 2020-07-09 2020-01-22
INTEL CORP P 2020-07-09 2020-02-06
INTEL CORP P 2020-07-09 2020-02-06
EATON CORP PLC P 2020-07-09 2020-02-18
KANSAS CITY SOUTHERN P 2020-07-09 2020-03-02
KANSAS CITY SOUTHERN P 2020-07-09 2020-03-02
PIONEER NATURAL RESOURCES CO P 2020-07-09 2020-06-03
CONCHO RES INC P 2020-07-09 2020-06-05
PARSLEY ENERGY INC CLASS A P 2020-07-09 2020-06-05
INTEL CORP P 2020-07-09 2020-06-10
KANSAS CITY SOUTHERN P 2020-07-09 2020-06-10
PIONEER NATURAL RESOURCES CO P 2020-07-09 2020-06-10
GAMING & LEISURE PROPE W I P 2020-07-21 2020-01-31
ASTRAZENECA P L C SPSD A D R P 2020-07-23 2019-08-07
ASTRAZENECA P L C SPSD A D R P 2020-07-23 2019-08-23
NXP SEMICONDUCTORS NV P 2020-07-23 2019-09-05
NXP SEMICONDUCTORS NV P 2020-07-23 2019-10-28
ASTRAZENECA P L C SPSD A D R P 2020-07-23 2019-12-20
ASTRAZENECA P L C SPSD A D R P 2020-07-23 2020-03-02
ASTRAZENECA P L C SPSD A D R P 2020-07-23 2020-03-02
NXP SEMICONDUCTORS NV P 2020-07-23 2020-03-02
NXP SEMICONDUCTORS NV P 2020-07-23 2020-03-02
NXP SEMICONDUCTORS NV P 2020-07-23 2020-06-10
ASTRAZENECA P L C SPSD A D R P 2020-07-23 2020-06-10
DISCOVER FINL SVCS P 2020-07-24 2019-08-23
TCF FINANCIAL CORP P 2020-07-24 2019-10-28
DISCOVER FINL SVCS P 2020-07-24 2019-12-20
DISCOVER FINL SVCS P 2020-07-24 2020-03-02
DISCOVER FINL SVCS P 2020-07-24 2020-03-02
CONCHO RES INC P 2020-07-24 2020-06-03
PARSLEY ENERGY INC CLASS A P 2020-07-24 2020-06-03
PIONEER NATURAL RESOURCES CO P 2020-07-24 2020-06-03
VALERO ENERGY CORP P 2020-07-24 2020-06-03
CONCHO RES INC P 2020-07-24 2020-06-05
CONCHO RES INC P 2020-07-24 2020-06-05
PARSLEY ENERGY INC CLASS A P 2020-07-24 2020-06-05
DISCOVER FINL SVCS P 2020-07-24 2020-06-10
PARSLEY ENERGY INC CLASS A P 2020-07-24 2020-06-10
TCF FINANCIAL CORP P 2020-07-27 2019-10-28
TCF FINANCIAL CORP P 2020-07-28 2019-10-28
TCF FINANCIAL CORP P 2020-07-28 2019-10-28
TCF FINANCIAL CORP P 2020-07-28 2019-10-28
TCF FINANCIAL CORP P 2020-07-28 2019-10-28
TCF FINANCIAL CORP P 2020-07-28 2019-10-28
TCF FINANCIAL CORP P 2020-07-28 2019-10-28
TCF FINANCIAL CORP P 2020-07-29 2019-10-28
TCF FINANCIAL CORP P 2020-07-29 2019-10-28
TCF FINANCIAL CORP P 2020-07-29 2019-10-28
TCF FINANCIAL CORP P 2020-07-29 2020-03-02
TCF FINANCIAL CORP P 2020-07-29 2020-03-02
TCF FINANCIAL CORP P 2020-07-29 2020-06-10
TCF FINANCIAL CORP P 2020-07-29 2020-07-09
AMEREN CORP P 2020-08-05 2020-07-23
ALLIANT ENERGY CORP P 2020-08-05 2020-07-23
ALLIANT ENERGY CORP P 2020-08-05 2020-07-23
ALLIANT ENERGY CORP P 2020-08-05 2020-07-23
ALLIANT ENERGY CORP P 2020-08-05 2020-07-23
AMEREN CORP P 2020-08-05 2020-07-23
AMEREN CORP P 2020-08-05 2020-07-23
ALLIANT ENERGY CORP P 2020-08-05 2020-07-24
ALLIANT ENERGY CORP P 2020-08-05 2020-07-24
TYSON FOODS INC CL A P 2020-08-06 2019-08-23
TYSON FOODS INC CL A P 2020-08-06 2019-12-20
ANTHEM INC P 2020-08-06 2019-12-24
TYSON FOODS INC CL A P 2020-08-06 2020-03-02
TYSON FOODS INC CL A P 2020-08-06 2020-03-02
TYSON FOODS INC CL A P 2020-08-06 2020-03-04
TYSON FOODS INC CL A P 2020-08-06 2020-06-10
GAMING & LEISURE PROPE W I P 2020-08-11 2020-01-31
GAMING & LEISURE PROPE W I P 2020-08-11 2020-01-31
GAMING & LEISURE PROPE W I P 2020-08-12 2020-01-30
GAMING & LEISURE PROPE W I P 2020-08-12 2020-01-31
GAMING & LEISURE PROPE W I P 2020-08-12 2020-01-31
GAMING & LEISURE PROPE W I P 2020-08-13 2020-01-29
GAMING & LEISURE PROPE W I P 2020-08-13 2020-01-30
GAMING & LEISURE PROPE W I P 2020-08-14 2020-01-29
GAMING & LEISURE PROPE W I P 2020-08-17 2020-01-29
GAMING & LEISURE PROPE W I P 2020-08-17 2020-03-02
GAMING & LEISURE PROPE W I P 2020-08-17 2020-03-02
GAMING & LEISURE PROPE W I P 2020-08-17 2020-03-04
GAMING & LEISURE PROPE W I P 2020-08-17 2020-06-10
GAMING & LEISURE PROPE W I P 2020-08-17 2020-06-26
CIGNA CORP P 2020-08-27 2019-09-16
CIGNA CORP P 2020-08-27 2019-09-16
CIGNA CORP P 2020-08-27 2019-12-20
ANTHEM INC P 2020-08-27 2019-12-23
ANTHEM INC P 2020-08-27 2019-12-23
ANTHEM INC P 2020-08-27 2019-12-24
CIGNA CORP P 2020-08-27 2020-03-02
CIGNA CORP P 2020-08-27 2020-03-02
QUEST DIAGNOSTICS INC P 2020-08-27 2020-06-01
QUEST DIAGNOSTICS INC P 2020-08-27 2020-06-01
CIGNA CORP P 2020-08-27 2020-06-10
QUEST DIAGNOSTICS INC P 2020-08-27 2020-06-10
TAIWAN SEMICONDUCTOR A D R P 2020-09-03 2019-12-12
TAIWAN SEMICONDUCTOR A D R P 2020-09-03 2019-12-12
EXELON CORPORATION P 2020-09-03 2019-12-20
INTEL CORP P 2020-09-03 2020-01-22
INTEL CORP P 2020-09-03 2020-01-22
INTEL CORP P 2020-09-03 2020-03-02
INTEL CORP P 2020-09-03 2020-03-02
AMERICAN ELECTRIC POWER P 2020-09-03 2020-03-03
AMERICAN ELECTRIC POWER P 2020-09-03 2020-03-03
ENTERGY CORPORATION P 2020-09-03 2020-03-03
EXELON CORPORATION P 2020-09-03 2020-03-04
EXELON CORPORATION P 2020-09-03 2020-03-04
EXELON CORPORATION P 2020-09-03 2020-03-04
INTEL CORP P 2020-09-03 2020-04-24
APPLIED MATERIALS INC P 2020-09-03 2020-07-09
CONSOLIDATED EDISON INC P 2020-09-03 2020-07-09
CONSOLIDATED EDISON INC P 2020-09-03 2020-07-09
HARTFORD FINANCIAL SERVICES GRP INC P 2020-09-15 2019-12-20
HARTFORD FINANCIAL SERVICES GRP INC P 2020-09-16 2019-12-20
HARTFORD FINANCIAL SERVICES GRP INC P 2020-09-16 2020-03-02
HARTFORD FINANCIAL SERVICES GRP INC P 2020-09-16 2020-03-02
HARTFORD FINANCIAL SERVICES GRP INC P 2020-09-16 2020-03-19
HARTFORD FINANCIAL SERVICES GRP INC P 2020-09-16 2020-06-10
HUMANA INC P 2020-09-23 2019-10-01
ANTHEM INC P 2020-09-23 2019-12-23
ANTHEM INC P 2020-09-23 2020-03-02
ANTHEM INC P 2020-09-23 2020-03-02
HUMANA INC P 2020-09-23 2020-03-02
HUMANA INC P 2020-09-23 2020-03-02
ALLSTATE CORP P 2020-09-23 2020-04-17
ANTHEM INC P 2020-09-23 2020-06-10
HUMANA INC P 2020-09-23 2020-06-10
VALERO ENERGY CORP P 2020-09-25 2020-06-03
VALERO ENERGY CORP P 2020-09-29 2020-06-03
VALERO ENERGY CORP P 2020-09-29 2020-06-03
VALERO ENERGY CORP P 2020-09-29 2020-06-10
OWENS CORNING INC P 2020-10-08 2020-06-25
OWENS CORNING INC P 2020-10-08 2020-07-27
OWENS CORNING INC P 2020-10-08 2020-07-27
OWENS CORNING INC P 2020-10-08 2020-07-28
OWENS CORNING INC P 2020-10-08 2020-07-28
GAMING & LEISURE PROPE W I P 2020-10-08 2020-09-25
GAMING & LEISURE PROPE W I P 2020-10-09 2020-09-25
STARWOOD PROPERTY TRUST INC P 2020-10-16 2020-03-02
STARWOOD PROPERTY TRUST INC P 2020-10-16 2020-03-02
STARWOOD PROPERTY TRUST INC P 2020-10-16 2020-06-10
CONCHO RES INC P 2020-10-21 2020-06-03
CONCHO RES INC P 2020-10-21 2020-06-03
CONCHO RES INC P 2020-10-21 2020-06-03
CONCHO RES INC P 2020-10-21 2020-06-03
CONCHO RES INC P 2020-10-21 2020-06-10
CATERPILLAR INC P 2020-10-26 2020-08-27
CATERPILLAR INC P 2020-10-26 2020-09-03
TIMKEN CO P 2020-11-04 2020-06-29
TIMKEN CO P 2020-11-04 2020-06-29
MARSH MCLENNAN COS INC P 2020-11-09 2019-12-20
MARSH MCLENNAN COS INC P 2020-11-09 2020-03-04
KEURIG DR PEPPER INC P 2020-11-09 2020-03-05
KEURIG DR PEPPER INC P 2020-11-09 2020-06-10
MARSH MCLENNAN COS INC P 2020-11-09 2020-06-10
MARSH MCLENNAN COS INC P 2020-11-10 2020-03-02
MARSH MCLENNAN COS INC P 2020-11-10 2020-03-02
MARSH MCLENNAN COS INC P 2020-11-10 2020-03-04
MARSH MCLENNAN COS INC P 2020-11-10 2020-03-04
KEURIG DR PEPPER INC P 2020-11-10 2020-03-05
MARSH MCLENNAN COS INC P 2020-11-10 2020-03-19
HOME DEPOT INC P 2020-11-16 2020-03-23
HOME DEPOT INC P 2020-11-16 2020-06-10
TARGET CORP P 2020-11-16 2020-06-10
VIATRIS INC P 2020-11-20 2020-05-13
VIATRIS INC P 2020-11-20 2020-05-13
VIATRIS INC P 2020-11-20 2020-05-14
VIATRIS INC P 2020-11-20 2020-05-15
VIATRIS INC P 2020-11-20 2020-06-10
VIATRIS INC P 2020-11-30 2020-06-10
BEST BUY CO INC P 2020-11-30 2020-08-06
BEST BUY CO INC P 2020-11-30 2020-08-06
TRUIST FINANCIAL CORP P 2020-12-18 2020-05-13
TRUIST FINANCIAL CORP P 2020-12-18 2020-06-10
BOSTON PPTYS INC P 2020-12-18 2020-11-09
BOSTON PPTYS INC P 2020-12-18 2020-11-09
KILROY RLTY CORP P 2020-12-18 2020-11-09
KILROY RLTY CORP P 2020-12-18 2020-11-10
WYNDAM HOTELS RESORTS INC P 2020-12-21 2020-06-05
WYNDAM HOTELS RESORTS INC P 2020-12-21 2020-06-05
CENTERPOINT ENERGY INC P 2020-12-21 2020-07-09
CENTERPOINT ENERGY INC P 2020-12-21 2020-07-09
CENTERPOINT ENERGY INC P 2020-12-21 2020-07-09
CENTERPOINT ENERGY INC P 2020-12-22 2020-05-15
CENTERPOINT ENERGY INC P 2020-12-22 2020-05-15
CENTERPOINT ENERGY INC P 2020-12-22 2020-05-15
WYNDAM HOTELS RESORTS INC P 2020-12-22 2020-06-05
WYNDAM HOTELS RESORTS INC P 2020-12-22 2020-06-05
WYNDAM HOTELS RESORTS INC P 2020-12-22 2020-06-05
WYNDAM HOTELS RESORTS INC P 2020-12-22 2020-06-05
CENTERPOINT ENERGY INC P 2020-12-22 2020-06-10
CENTERPOINT ENERGY INC P 2020-12-22 2020-07-09
CENTERPOINT ENERGY INC P 2020-12-22 2020-07-09
WYNDAM HOTELS RESORTS INC P 2020-12-23 2020-06-05
WYNDAM HOTELS RESORTS INC P 2020-12-23 2020-06-10
XILINX INC P 2020-01-22 2016-05-11
XILINX INC P 2020-01-22 2016-05-11
XILINX INC P 2020-01-22 2018-12-04
XILINX INC P 2020-01-22 2018-12-12
XILINX INC P 2020-01-22 2018-12-18
CHEVRON CORPORATION P 2020-02-04 2015-12-16
CHEVRON CORPORATION P 2020-02-04 2018-08-07
CHEVRON CORPORATION P 2020-02-04 2018-08-07
CHEVRON CORPORATION P 2020-02-04 2018-12-04
CHEVRON CORPORATION P 2020-02-04 2018-12-12
CHEVRON CORPORATION P 2020-02-04 2018-12-18
CHEVRON CORPORATION P 2020-02-06 2015-09-30
CHEVRON CORPORATION P 2020-02-06 2015-09-30
CHEVRON CORPORATION P 2020-02-06 2015-09-30
CHEVRON CORPORATION P 2020-02-06 2015-09-30
CHEVRON CORPORATION P 2020-02-06 2015-10-13
CHEVRON CORPORATION P 2020-02-06 2015-10-23
CHEVRON CORPORATION P 2020-02-06 2015-10-20
CHEVRON CORPORATION P 2020-02-06 2015-12-01
CHEVRON CORPORATION P 2020-02-06 2015-12-03
CHEVRON CORPORATION P 2020-02-06 2015-12-16
CHEVRON CORPORATION P 2020-02-06 2016-02-16
CHEVRON CORPORATION P 2020-02-06 2016-02-19
CHEVRON CORPORATION P 2020-02-06 2016-03-03
J P MORGAN CHASE CO P 2020-02-06 2016-05-13
J P MORGAN CHASE CO P 2020-02-06 2016-05-13
AT T INC P 2020-02-11 2015-10-23
AT T INC P 2020-02-11 2016-01-15
AT T INC P 2020-02-11 2016-01-15
AT T INC P 2020-02-11 2016-01-19
AT T INC P 2020-02-12 2015-08-12
AT T INC P 2020-02-12 2015-11-02
AT T INC P 2020-02-12 2015-11-20
AT T INC P 2020-02-12 2015-12-01
AT T INC P 2020-02-12 2016-01-15
AT T INC P 2020-02-12 2018-09-19
J P MORGAN CHASE CO P 2020-02-14 2016-05-13
HUBBELL INC P 2020-02-14 2018-06-04
HUBBELL INC P 2020-02-14 2018-06-04
HUBBELL INC P 2020-02-14 2018-12-12
HUBBELL INC P 2020-02-14 2018-12-18
MGM RESORTS INTERNATIONAL P 2020-02-26 2019-02-12
MGM RESORTS INTERNATIONAL P 2020-02-26 2019-02-12
CITIGROUP INC P 2020-03-04 2017-08-08
CITIGROUP INC P 2020-03-04 2018-09-18
CITIGROUP INC P 2020-03-04 2018-09-18
CITIGROUP INC P 2020-03-04 2018-09-18
MGM RESORTS INTERNATIONAL P 2020-03-05 2019-02-12
MGM RESORTS INTERNATIONAL P 2020-03-05 2019-02-14
MORGAN STANLEY P 2020-03-10 2018-10-17
MORGAN STANLEY P 2020-03-10 2018-10-17
MORGAN STANLEY P 2020-03-10 2018-10-17
CHEVRON CORPORATION P 2020-03-23 2003-07-01
CHEVRON CORPORATION P 2020-03-23 2003-08-22
CHEVRON CORPORATION P 2020-03-23 2015-09-30
CHEVRON CORPORATION P 2020-03-23 2015-09-30
GILEAD SCIENCES INC P 2020-03-23 2017-09-05
GILEAD SCIENCES INC P 2020-03-23 2017-09-21
GILEAD SCIENCES INC P 2020-03-23 2018-03-27
GILEAD SCIENCES INC P 2020-03-23 2018-04-05
KEYCORP P 2020-03-30 2017-09-21
KEYCORP P 2020-03-30 2017-11-29
KEYCORP P 2020-03-30 2018-12-04
GILEAD SCIENCES INC P 2020-04-21 2017-11-02
GILEAD SCIENCES INC P 2020-04-21 2018-03-27
GILEAD SCIENCES INC P 2020-04-21 2018-03-27
GILEAD SCIENCES INC P 2020-04-21 2018-03-27
GILEAD SCIENCES INC P 2020-04-21 2018-06-26
GILEAD SCIENCES INC P 2020-04-21 2018-12-04
GILEAD SCIENCES INC P 2020-04-21 2018-12-12
GILEAD SCIENCES INC P 2020-04-21 2018-12-18
GILEAD SCIENCES INC P 2020-04-21 2019-01-29
KEYCORP P 2020-05-13 2016-08-12
KEYCORP P 2020-05-13 2018-12-04
KEYCORP P 2020-05-13 2018-12-12
KEYCORP P 2020-05-13 2018-12-18
KEYCORP P 2020-05-13 2019-03-19
KEYCORP P 2020-05-13 2019-04-25
AT T INC P 2020-05-15 2015-09-03
AT T INC P 2020-05-15 2015-09-16
AT T INC P 2020-05-15 2015-09-30
AT T INC P 2020-05-15 2015-10-13
AT T INC P 2020-05-15 2015-11-12
AT T INC P 2020-05-15 2015-11-12
AT T INC P 2020-05-15 2018-06-13
AT T INC P 2020-05-15 2018-06-19
AT T INC P 2020-05-15 2018-08-06
AT T INC P 2020-05-15 2018-09-12
AT T INC P 2020-05-15 2018-09-19
AT T INC P 2020-05-15 2018-09-19
AT T INC P 2020-05-15 2018-11-26
AT T INC P 2020-05-15 2018-12-04
AT T INC P 2020-05-15 2018-12-12
AT T INC P 2020-05-15 2019-01-14
AT T INC P 2020-05-15 2019-04-25
MOTOROLA SOLUTIONS INC P 2020-05-27 2019-04-03
AT T INC P 2020-06-01 2018-11-26
AT T INC P 2020-06-01 2018-12-18
TARGET CORP P 2020-06-01 2019-05-28
CROWN CASTLE INTL CORP P 2020-06-05 2017-04-06
CROWN CASTLE INTL CORP P 2020-06-05 2018-12-04
CROWN CASTLE INTL CORP P 2020-06-05 2018-12-12
CROWN CASTLE INTL CORP P 2020-06-05 2018-12-18
TYSON FOODS INC CL A P 2020-06-05 2019-04-01
TYSON FOODS INC CL A P 2020-06-05 2019-04-02
L3HARRIS TECHNOLOGIES INC P 2020-06-05 2019-04-04
L3HARRIS TECHNOLOGIES INC P 2020-06-05 2019-04-04
CROWN CASTLE INTL CORP P 2020-06-05 2019-04-25
L3HARRIS TECHNOLOGIES INC P 2020-06-05 2019-04-25
TYSON FOODS INC CL A P 2020-06-05 2019-04-25
L3HARRIS TECHNOLOGIES INC P 2020-06-05 2019-05-01
TARGET CORP P 2020-06-05 2019-05-28
TARGET CORP P 2020-06-05 2019-05-28
NEWELL BRANDS INC P 2020-07-09 2019-05-03
NEWELL BRANDS INC P 2020-07-09 2019-05-03
CITIGROUP INC P 2020-07-24 2017-08-08
DISCOVER FINL SVCS P 2020-07-24 2019-03-19
DISCOVER FINL SVCS P 2020-07-24 2019-03-19
DISCOVER FINL SVCS P 2020-07-24 2019-03-19
DISCOVER FINL SVCS P 2020-07-24 2019-04-25
CIGNA CORP P 2020-08-06 2018-12-04
CIGNA CORP P 2020-08-06 2018-12-12
CIGNA CORP P 2020-08-06 2018-12-18
CIGNA CORP P 2020-08-06 2019-01-29
TYSON FOODS INC CL A P 2020-08-06 2019-04-01
TYSON FOODS INC CL A P 2020-08-06 2019-04-01
TYSON FOODS INC CL A P 2020-08-06 2019-04-02
HARTFORD FINANCIAL SERVICES GRP INC P 2020-08-11 2019-05-29
HARTFORD FINANCIAL SERVICES GRP INC P 2020-08-11 2019-06-05
MARSH MCLENNAN COS INC P 2020-08-11 2019-06-28
MARSH MCLENNAN COS INC P 2020-08-11 2019-06-28
MARSH MCLENNAN COS INC P 2020-08-11 2019-06-28
MARSH MCLENNAN COS INC P 2020-08-11 2019-07-31
CIGNA CORP P 2020-08-27 2015-02-24
CIGNA CORP P 2020-08-27 2016-11-03
CIGNA CORP P 2020-08-27 2018-03-14
CIGNA CORP P 2020-08-27 2018-08-24
CIGNA CORP P 2020-08-27 2019-01-29
CIGNA CORP P 2020-08-27 2019-04-25
CIGNA CORP P 2020-08-27 2019-06-07
CIGNA CORP P 2020-08-27 2019-08-23
HARTFORD FINANCIAL SERVICES GRP INC P 2020-09-14 2019-05-29
HARTFORD FINANCIAL SERVICES GRP INC P 2020-09-14 2019-08-23
HARTFORD FINANCIAL SERVICES GRP INC P 2020-09-15 2019-05-29
UNITED HEALTH GROUP INC P 2020-09-23 2019-03-19
CITIGROUP INC P 2020-09-25 2017-08-08
UNITED HEALTH GROUP INC P 2020-10-08 2019-03-19
UNITED HEALTH GROUP INC P 2020-10-08 2019-04-05
MARSH MCLENNAN COS INC P 2020-10-08 2019-06-27
MARSH MCLENNAN COS INC P 2020-10-08 2019-07-31
STARWOOD PROPERTY TRUST INC P 2020-10-14 2016-06-17
STARWOOD PROPERTY TRUST INC P 2020-10-14 2019-04-25
STARWOOD PROPERTY TRUST INC P 2020-10-14 2019-08-23
STARWOOD PROPERTY TRUST INC P 2020-10-15 2013-07-15
STARWOOD PROPERTY TRUST INC P 2020-10-15 2015-09-30
STARWOOD PROPERTY TRUST INC P 2020-10-15 2015-11-05
STARWOOD PROPERTY TRUST INC P 2020-10-15 2015-11-17
STARWOOD PROPERTY TRUST INC P 2020-10-15 2015-11-18
STARWOOD PROPERTY TRUST INC P 2020-10-15 2015-11-18
STARWOOD PROPERTY TRUST INC P 2020-10-15 2015-11-19
STARWOOD PROPERTY TRUST INC P 2020-10-15 2015-11-20
STARWOOD PROPERTY TRUST INC P 2020-10-15 2015-12-01
STARWOOD PROPERTY TRUST INC P 2020-10-15 2016-05-26
STARWOOD PROPERTY TRUST INC P 2020-10-15 2016-06-17
STARWOOD PROPERTY TRUST INC P 2020-10-15 2016-07-01
STARWOOD PROPERTY TRUST INC P 2020-10-15 2016-07-08
STARWOOD PROPERTY TRUST INC P 2020-10-16 2013-09-10
STARWOOD PROPERTY TRUST INC P 2020-10-16 2015-11-17
STARWOOD PROPERTY TRUST INC P 2020-10-16 2016-02-16
STARWOOD PROPERTY TRUST INC P 2020-10-16 2016-02-19
STARWOOD PROPERTY TRUST INC P 2020-10-16 2016-03-03
STARWOOD PROPERTY TRUST INC P 2020-10-16 2016-03-29
STARWOOD PROPERTY TRUST INC P 2020-10-16 2016-04-11
STARWOOD PROPERTY TRUST INC P 2020-10-16 2016-04-20
STARWOOD PROPERTY TRUST INC P 2020-10-16 2016-05-05
PHILIP MORRIS INTL P 2020-10-21 2019-09-26
PHILIP MORRIS INTL P 2020-10-21 2019-09-26
PHILIP MORRIS INTL P 2020-10-21 2019-09-26
CROWN CASTLE INTL CORP P 2020-11-04 2015-02-03
CROWN CASTLE INTL CORP P 2020-11-04 2015-02-04
CROWN CASTLE INTL CORP P 2020-11-04 2015-03-03
CROWN CASTLE INTL CORP P 2020-11-04 2015-03-19
CROWN CASTLE INTL CORP P 2020-11-04 2015-04-08
CROWN CASTLE INTL CORP P 2020-11-04 2015-04-16
CROWN CASTLE INTL CORP P 2020-11-04 2015-06-08
CROWN CASTLE INTL CORP P 2020-11-04 2015-06-24
CROWN CASTLE INTL CORP P 2020-11-04 2015-07-28
CROWN CASTLE INTL CORP P 2020-11-04 2015-08-12
CROWN CASTLE INTL CORP P 2020-11-04 2015-08-20
CROWN CASTLE INTL CORP P 2020-11-04 2015-09-03
CROWN CASTLE INTL CORP P 2020-11-04 2015-10-23
CROWN CASTLE INTL CORP P 2020-11-04 2015-11-05
CROWN CASTLE INTL CORP P 2020-11-04 2015-11-20
CROWN CASTLE INTL CORP P 2020-11-04 2015-12-01
CROWN CASTLE INTL CORP P 2020-11-04 2015-12-01
CROWN CASTLE INTL CORP P 2020-11-04 2016-02-16
CROWN CASTLE INTL CORP P 2020-11-04 2016-02-19
CROWN CASTLE INTL CORP P 2020-11-04 2016-03-29
CROWN CASTLE INTL CORP P 2020-11-04 2017-03-13
CROWN CASTLE INTL CORP P 2020-11-04 2017-04-06
CROWN CASTLE INTL CORP P 2020-11-04 2017-05-03
CROWN CASTLE INTL CORP P 2020-11-04 2017-05-03
TARGET CORP P 2020-11-04 2019-06-14
TARGET CORP P 2020-11-04 2019-06-14
TARGET CORP P 2020-11-04 2019-06-14
CROWN CASTLE INTL CORP P 2020-11-04 2019-08-23
TARGET CORP P 2020-11-09 2019-05-28
TARGET CORP P 2020-11-09 2019-06-14
MARSH MCLENNAN COS INC P 2020-11-09 2019-06-27
MARSH MCLENNAN COS INC P 2020-11-09 2019-06-27
MARSH MCLENNAN COS INC P 2020-11-09 2019-08-23
TARGET CORP P 2020-11-10 2019-05-28
UNITED HEALTH GROUP INC P 2020-11-11 2019-04-05
HUMANA INC P 2020-11-11 2019-10-01
TARGET CORP P 2020-11-16 2019-05-28
SCHWAB CHARLES CORP P 2020-12-18 2019-11-21
DOMINION ENERGY INC P 2020-12-28 2019-08-02
DOMINION ENERGY INC P 2020-12-28 2019-08-02
DOMINION ENERGY INC P 2020-12-28 2019-08-02
MORGAN STANLEY P 2020-12-28 2019-12-20
DOMINION ENERGY INC P 2020-12-29 2019-08-02
DOMINION ENERGY INC P 2020-12-29 2019-08-02
MORGAN STANLEY 5.500% 1/26/2020 P 2020-01-26 2001-01-20
TARGET CORP 3.875% 7/15/2020 P 2020-01-28 2010-08-10
GENERAL ELEC MTN 1.275% 4/15/23 P 2020-04-27 2013-04-11
ARCHER DANIELS 4.479% 3/01/2021 P 2020-06-30 2011-07-19
KIMBERLY CLARK 3.625% 8/01/2020 P 2020-08-01 2011-03-02
MEDTRONIC INC 3.150% 3/15/2022 P 2020-10-29 2018-02-12
NORTHERN TRUST CORP 3.450% 11/04/20 P 2020-11-04 2011-08-03
NORTHERN TRUST CORP 3.450% 11/04/20 P 2020-11-04 2014-10-22
FIDELITY INVT TR AD INTL DISCI P   2020-12-07
VANGUARD INTERNATIONAL GROWTH FUND P   2020-12-21
CAMBIAR INTL EQUITY FUND INS P 2020-04-29 2015-12-31
CAMBIAR INTL EQUITY FUND INS P 2020-04-29 2018-04-11
FIDELITY INVT TR AD INTL DISCI P    
VANGUARD INTERNATIONAL GROWTH FUND P    
RETURN OF CAPITAL P   2020-12-31
FREE RECEIPT P   2020-12-30
(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 81,267   65,170 16,097
b 116,259   89,804 26,455
c 4,780   3,527 1,253
d 115,313   72,654 42,659
e 41,111   25,991 15,120
2,132   2,466 -334
55,739   62,674 -6,935
102,559   110,696 -8,137
186,948   217,059 -30,111
3,046   3,050 -4
15,045   14,985 60
117,976   112,647 5,329
32,955   35,874 -2,919
60,895   62,732 -1,837
34,012   32,494 1,518
149,626   152,015 -2,389
2,182   2,185 -3
97,796   93,579 4,217
5,047   4,240 807
50,603   51,989 -1,386
63,833   65,599 -1,766
68,198   70,323 -2,125
40,919   42,744 -1,825
12,685   13,273 -588
8,379   6,964 1,415
6,045   5,243 802
12,499   9,668 2,831
2,332   1,977 355
48,964   42,961 6,003
51,587   45,273 6,314
12,189   13,306 -1,117
7,946   8,541 -595
5,646   6,057 -411
20,348   21,849 -1,501
22,641   24,537 -1,896
9,458   10,219 -761
13,337   13,206 131
2,732   2,957 -225
4,471   4,849 -378
38,377   41,516 -3,139
38,315   46,338 -8,023
42,473   48,787 -6,314
33,701   35,684 -1,983
57,283   72,759 -15,476
12,037   15,188 -3,151
19,924   24,893 -4,969
53,734   60,104 -6,370
1,685   1,826 -141
11,762   10,987 775
28,192   30,811 -2,619
37,320   40,775 -3,455
140   153 -13
7,608   8,516 -908
8,194   9,270 -1,076
8,885   8,949 -64
9,607   9,774 -167
10,649   10,848 -199
16,887   17,074 -187
33,623   36,557 -2,934
10,795   11,738 -943
11,548   12,715 -1,167
30,634   40,841 -10,207
45,654   61,300 -15,646
4,987   6,693 -1,706
13,907   18,668 -4,761
39,491   53,065 -13,574
4,558   6,047 -1,489
23,204   30,727 -7,523
13,178   17,597 -4,419
11,005   14,694 -3,689
82,765   126,289 -43,524
30,335   44,436 -14,101
6,462   9,418 -2,956
6,229   9,045 -2,816
7,708   11,081 -3,373
60,964   91,548 -30,584
61,538   68,437 -6,899
2,980   3,348 -368
52,001   57,828 -5,827
8,834   9,892 -1,058
49,508   64,172 -14,664
2,062   2,775 -713
51,913   65,528 -13,615
3,114   4,212 -1,098
1,529   2,129 -600
50,694   73,823 -23,129
56,911   73,699 -16,788
28,063   45,466 -17,403
40,350   51,141 -10,791
78,009   98,745 -20,736
17,478   22,223 -4,745
28,224   35,930 -7,706
50,582   70,245 -19,663
2,062   2,446 -384
577   683 -106
20,218   31,697 -11,479
5,583   8,807 -3,224
27,384   42,198 -14,814
2,063   5,709 -3,646
44,757   120,932 -76,175
7,049   13,299 -6,250
84,712   176,401 -91,689
10,808   23,124 -12,316
1,404   2,565 -1,161
68,988   132,158 -63,170
5,132   9,405 -4,273
19,219   35,571 -16,352
1,644   4,912 -3,268
2,579   7,999 -5,420
947   2,818 -1,871
11,860   35,348 -23,488
1,349   4,015 -2,666
1,598   4,757 -3,159
436   613 -177
1,452   2,029 -577
724   1,417 -693
208   407 -199
465   731 -266
1,472   2,312 -840
2,222   3,363 -1,141
40,117   50,040 -9,923
26,284   42,995 -16,711
197,562   297,241 -99,679
3,755   5,788 -2,033
10,345   15,560 -5,215
6,850   12,838 -5,988
46,647   97,239 -50,592
49,199   82,546 -33,347
37,166   60,920 -23,754
27,446   44,315 -16,869
4,986   11,167 -6,181
3,072   5,207 -2,135
18,188   30,853 -12,665
3,766   10,533 -6,767
18,590   52,060 -33,470
42,375   118,838 -76,463
3,194   8,960 -5,766
23,690   65,770 -42,080
2,765   7,726 -4,961
775   1,085 -310
2,767   3,910 -1,143
2,889   5,525 -2,636
792   1,503 -711
1,001   2,220 -1,219
286   644 -358
3,323   7,194 -3,871
6,748   9,180 -2,432
164,023   222,341 -58,318
164,862   289,355 -124,493
20,587   33,717 -13,130
14,378   23,651 -9,273
2,887   3,791 -904
304   399 -95
5,067   10,819 -5,752
6,127   10,007 -3,880
67,807   142,125 -74,318
23,638   49,762 -26,124
8,892   18,677 -9,785
34,215   74,470 -40,255
36,273   61,951 -25,678
654   1,139 -485
2,288   3,991 -1,703
5,147   7,430 -2,283
1,471   2,117 -646
434   851 -417
1,373   2,672 -1,299
50,537   83,197 -32,660
190   310 -120
985   1,645 -660
39,982   68,679 -28,697
8,006   14,114 -6,108
61,903   90,606 -28,703
23,392   37,115 -13,723
10,570   16,624 -6,054
2,816   3,734 -918
780   1,042 -262
1,745   2,968 -1,223
11,954   20,345 -8,391
49,536   84,011 -34,475
3,386   5,730 -2,344
20,914   35,392 -14,478
521   788 -267
1,875   2,846 -971
32,575   25,378 7,197
8,341   7,721 620
4,703   10,332 -5,629
24,257   53,489 -29,232
26,118   57,589 -31,471
1,827   4,161 -2,334
4,641   5,442 -801
15,392   18,009 -2,617
46,010   54,157 -8,147
169   293 -124
609   1,054 -445
3,945   3,767 178
1,916   1,820 96
2,652   2,583 69
2,609   2,111 498
148,385   128,004 20,381
6,245   4,986 1,259
46,958   39,028 7,930
1,344   1,256 88
4,901   4,598 303
70,099   111,035 -40,936
4,763   7,444 -2,681
38,541   60,190 -21,649
9,581   15,202 -5,621
11,963   19,019 -7,056
19,216   30,342 -11,126
5,630   9,060 -3,430
54,888   88,555 -33,667
16,240   34,226 -17,986
1,727   2,969 -1,242
482   829 -347
141,971   147,553 -5,582
9,397   9,696 -299
37,208   37,097 111
204,879   195,829 9,050
23,048   27,550 -4,502
4,466   5,291 -825
617   739 -122
19,287   29,777 -10,490
9,507   14,709 -5,202
2,841   4,357 -1,516
143,066   175,998 -32,932
39,552   54,123 -14,571
538   684 -146
2,018   2,558 -540
37,265   49,791 -12,526
12,203   13,775 -1,572
98,247   124,290 -26,043
7,836   9,305 -1,469
2,168   2,549 -381
117,916   115,558 2,358
23,621   23,090 531
14,215   13,898 317
43,772   42,231 1,541
157,514   185,030 -27,516
1,443   1,653 -210
138,524   130,907 7,617
327,634   310,699 16,935
15,855   13,178 2,677
181,799   156,010 25,789
27,047   22,668 4,379
88,384   78,479 9,905
36,383   32,809 3,574
361   322 39
1,962   1,784 178
535   484 51
98,875   103,710 -4,835
57,684   51,118 6,566
93,759   84,436 9,323
3,750   3,298 452
43,785   41,259 2,526
47,103   49,411 -2,308
60,376   63,102 -2,726
1,457   1,486 -29
5,180   5,306 -126
82,066   89,800 -7,734
209,886   186,212 23,674
608   526 82
85,969   84,720 1,249
4,627   4,571 56
90,176   87,678 2,498
5,866   5,707 159
1,257   1,372 -115
3,945   4,169 -224
7,527   8,079 -552
134,677   149,478 -14,801
128,400   142,110 -13,710
39,481   43,296 -3,815
3,242   3,362 -120
926   959 -33
4,052   4,215 -163
62,874   51,332 11,542
4,287   3,616 671
27,722   29,808 -2,086
299,780   321,004 -21,224
112,268   119,744 -7,476
120,169   138,165 -17,996
11,550   13,330 -1,780
101,616   123,531 -21,915
857   903 -46
3,144   3,371 -227
22,494   24,620 -2,126
25,227   37,274 -12,047
24,884   30,746 -5,862
11,842   12,989 -1,147
4,144   4,574 -430
2,663   2,993 -330
14   20 -6
42,352   33,794 8,558
6,728   5,484 1,244
63,584   56,532 7,052
27,267   24,912 2,355
42,959   39,469 3,490
5,239   4,294 945
1,434   1,170 264
834   826 8
2,620   2,606 14
6,507   6,345 162
4,048   3,755 293
3,407   5,205 -1,798
20,430   27,855 -7,425
29,900   51,143 -21,243
763   995 -232
2,746   3,597 -851
8,954   10,736 -1,782
1,452   1,382 70
27,298   27,535 -237
28,419   34,566 -6,147
9,060   11,850 -2,790
7,248   9,565 -2,317
22,013   23,958 -1,945
3,407   3,695 -288
2,177   2,217 -40
30,098   42,743 -12,645
1,271   1,881 -610
11,922   17,178 -5,256
1,370   1,991 -621
1,695   2,499 -804
12,743   18,193 -5,450
1,111   1,606 -495
2,621   3,709 -1,088
11,415   16,235 -4,820
12,169   17,197 -5,028
10,265   14,380 -4,115
1,848   2,535 -687
516   706 -190
1,549   1,895 -346
97,591   89,464 8,127
216   212 4
59,022   59,286 -264
808   796 12
371   372 -1
10,942   10,776 166
84,809   84,839 -30
27,392   27,560 -168
5,928   5,970 -42
4,929   7,136 -2,207
45,172   65,334 -20,162
44,652   50,214 -5,562
1,123   1,239 -116
3,931   4,375 -444
38,122   42,802 -4,680
3,182   3,307 -125
17,700   21,250 -3,550
12,552   15,179 -2,627
26,131   31,683 -5,552
1,651   1,992 -341
687   834 -147
20,589   24,931 -4,342
33,079   40,637 -7,558
51,763   64,145 -12,382
5,869   7,352 -1,483
484   588 -104
1,750   2,147 -397
37,915   47,372 -9,457
2,682   2,681 1
2,511   2,579 -68
74,923   69,899 5,024
31,130   29,083 2,047
7,439   8,582 -1,143
27,644   30,356 -2,712
33,449   36,715 -3,266
89,843   98,906 -9,063
4,251   4,596 -345
1,063   1,116 -53
198,114   215,456 -17,342
16,992   18,430 -1,438
5,314   6,291 -977
2,850   2,981 -131
2,804   2,044 760
141,424   103,014 38,410
9,063   11,082 -2,019
248,848   309,073 -60,225
9,474   11,743 -2,269
2,167   2,445 -278
7,761   8,776 -1,015
28,994   35,451 -6,457
25,193   30,801 -5,608
53,595   68,576 -14,981
27,680   34,475 -6,795
26,484   32,906 -6,422
16,971   21,349 -4,378
42,330   47,535 -5,205
36,254   37,610 -1,356
51,350   50,939 411
39,405   39,046 359
19,970   32,012 -12,042
10,189   16,434 -6,245
871   1,188 -317
3,144   4,298 -1,154
76,775   67,953 8,822
4,924   5,588 -664
58,404   38,141 20,263
233,211   286,737 -53,526
987   1,021 -34
4,195   4,546 -351
3,868   3,393 475
774   656 118
51,426   59,177 -7,751
5,182   6,074 -892
6,575   6,682 -107
26,646   42,803 -16,157
30,729   49,843 -19,114
83,864   136,012 -52,148
2,127   3,397 -1,270
14,674   10,728 3,946
9,907   8,438 1,469
6,034   5,135 899
26,741   22,433 4,308
6,480   5,471 1,009
13   13 0
1,291   1,284 7
442   679 -237
1,585   2,433 -848
1,981   1,986 -5
54,605   77,837 -23,232
1,883   2,647 -764
2,224   3,131 -907
9,972   14,251 -4,279
1,524   2,096 -572
185,351   163,412 21,939
93,976   84,600 9,376
64,252   47,743 16,509
14,639   10,821 3,818
28,821   29,413 -592
8,902   8,763 139
68,605   66,032 2,573
4,223   4,313 -90
5,786   5,742 44
3,234   3,077 157
892   851 41
17,507   16,992 515
18,399   18,074 325
26,752   25,788 964
88,428   62,261 26,167
423,372   241,067 182,305
5,296   4,843 453
5,579   4,083 1,496
4,843   4,350 493
11,014   9,814 1,200
6,066   5,473 593
4,901   4,512 389
340   294 46
13   12 1
257,941   242,608 15,333
326   303 23
69,841   48,060 21,781
5,090   4,621 469
4,306   3,927 379
83,245   77,197 6,048
48,601   47,892 709
33,119   33,994 -875
40,497   38,936 1,561
5,423   5,192 231
7,226   6,461 765
4,823   4,320 503
52,607   47,372 5,235
25,048   20,467 4,581
77,713   63,460 14,253
11,602   9,467 2,135
31,070   30,196 874
15,808   15,321 487
3,273   3,170 103
5,676   5,509 167
1,500   1,327 173
2,501   2,274 227
25,457   23,231 2,226
13,620   12,891 729
1,563   1,319 244
45,165   19,273 25,892
88,431   37,638 50,793
1,418   1,321 97
2,025   1,808 217
1,722   1,502 220
4,072   3,543 529
14,059   16,406 -2,347
21,860   25,549 -3,689
5,036   5,655 -619
6,858   7,496 -638
5,894   6,143 -249
4,619   3,303 1,316
38,383   27,375 11,008
10,932   7,844 3,088
95,293   68,320 26,973
7,039   5,682 1,357
4,399   3,643 756
8,249   6,778 1,471
7,589   6,359 1,230
27,055   21,828 5,227
25,186   21,351 3,835
6,049   4,627 1,422
10,338   8,018 2,320
5,719   4,536 1,183
110,275   49,270 61,005
13,385   5,974 7,411
1,604   1,436 168
85,785   76,390 9,395
6,153   5,476 677
33,840   30,316 3,524
841   740 101
1,376   1,207 169
4,854   4,289 565
4,510   3,970 540
61,497   54,724 6,773
14,486   12,705 1,781
355,616   159,450 196,166
37,744   27,756 9,988
296   217 79
2,064   1,499 565
1,917   1,332 585
12,700   13,935 -1,235
41,217   45,071 -3,854
11,294   11,848 -554
93,407   99,879 -6,472
12,035   12,879 -844
1,387   1,501 -114
60,312   85,274 -24,962
50,868   68,581 -17,713
40,075   49,927 -9,852
14,355   17,619 -3,264
3,938   5,007 -1,069
87,825   58,387 29,438
9,807   6,508 3,299
57,806   83,223 -25,417
16,835   24,153 -7,318
14,147   16,877 -2,730
1,040   1,239 -199
49,999   54,330 -4,331
3,467   3,774 -307
732   1,243 -511
32,432   58,387 -25,955
838   1,417 -579
51,701   48,531 3,170
10,593   10,097 496
14,600   13,790 810
1,356   1,281 75
28,064   25,238 2,826
3,241   2,961 280
4,427   3,866 561
3,399   2,852 547
59,449   52,451 6,998
62,345   77,526 -15,181
280   520 -240
1,418   2,360 -942
1,235   1,924 -689
47,436   86,722 -39,286
1,997   3,583 -1,586
1,158   1,362 -204
763   888 -125
2,059   2,365 -306
1,892   2,222 -330
71,475   83,087 -11,612
55,644   64,594 -8,950
115,610   134,365 -18,755
23,637   27,218 -3,581
52,182   59,671 -7,489
51,492   60,920 -9,428
13,219   15,673 -2,454
28,952   34,359 -5,407
88,314   94,000 -5,686
4,739   5,286 -547
6,459   6,912 -453
28,883   31,403 -2,520
7,362   7,953 -591
155,653   165,310 -9,657
13,102   12,700 402
6,133   5,894 239
152,880   103,722 49,158
50,515   27,511 23,004
3,692   2,488 1,204
5,035   3,429 1,606
4,363   2,867 1,496
120,840   130,078 -9,238
55,110   59,386 -4,276
10,721   8,465 2,256
208   163 45
5,706   4,135 1,571
3,505   2,813 692
3,367   3,829 -462
68,865   60,393 8,472
59,447   39,818 19,629
25,858   17,192 8,666
16,267   17,650 -1,383
60,645   67,025 -6,380
105,874   142,032 -36,158
50,495   73,414 -22,919
169,182   245,326 -76,144
1,424   2,067 -643
2,288   3,490 -1,202
2,243   2,919 -676
3,105   3,787 -682
2,588   2,985 -397
40,715   46,386 -5,671
119,232   133,215 -13,983
14,031   15,615 -1,584
14,350   16,013 -1,663
19,637   23,780 -4,143
87,141   108,542 -21,401
16,022   13,549 2,473
819   697 122
37,073   31,412 5,661
52,276   44,086 8,190
47,292   32,338 14,954
3,365   2,291 1,074
25,683   24,061 1,622
28,694   30,085 -1,391
8,679   9,631 -952
2,480   2,173 307
118,140   105,022 13,118
5,668   4,951 717
69,369   94,482 -25,113
4,092   6,159 -2,067
100,191   139,547 -39,356
38,263   33,626 4,637
26,927   44,480 -17,553
19,679   15,778 3,901
88,072   67,973 20,099
27,704   23,859 3,845
47,395   40,831 6,564
846   1,118 -272
2,334   3,410 -1,076
3,494   5,280 -1,786
3,157   4,170 -1,013
1,602   2,102 -500
447   595 -148
30,601   39,899 -9,298
3,712   4,873 -1,161
23,317   30,547 -7,230
14,954   19,791 -4,837
1,848   2,457 -609
1,201   1,601 -400
1,294   1,705 -411
616   828 -212
708   951 -243
1,140   1,531 -391
35,828   44,751 -8,923
9,631   12,691 -3,060
1,204   1,354 -150
2,057   2,391 -334
1,143   1,364 -221
2,469   3,022 -553
2,667   3,277 -610
1,813   2,310 -497
1,600   2,049 -449
47,767   48,617 -850
31,577   32,185 -608
17,700   18,025 -325
37,661   19,363 18,298
1,965   1,006 959
31,603   16,044 15,559
1,146   582 564
819   411 408
327   166 161
1,146   560 586
982   476 506
58,785   28,403 30,382
1,474   732 742
3,275   1,646 1,629
2,784   1,354 1,430
3,439   1,747 1,692
2,947   1,507 1,440
6,222   3,193 3,029
655   336 319
5,240   2,685 2,555
4,094   2,015 2,079
7,041   3,533 3,508
8,351   4,272 4,079
1,310   701 609
4,726   2,651 2,075
2,620   1,461 1,159
1,141   639 502
59,328   33,194 26,134
7,837   4,391 3,446
20,243   11,328 8,915
6,356   5,718 638
93,826   48,576 45,250
65,004   36,443 28,561
82,235   72,858 9,377
10,460   9,258 1,202
6,120   5,312 808
45,819   23,599 22,220
39,488   27,887 11,601
119,755   70,977 48,778
117,653   58,146 59,507
25,970   24,389 1,581
143,075   148,029 -4,954
28,474   29,438 -964
7,514   7,779 -265
45,377   33,986 11,391
517   533 -16
125,511   129,497 -3,986
150,000   150,021 -21
126,251   128,494 -2,243
118,003   125,000 -6,997
154,162   160,940 -6,778
110,000   108,257 1,743
259,644   252,175 7,469
150,000   151,392 -1,392
150,000   161,014 -11,014
27     27
141     141
42,561   50,000 -7,439
1,898   2,600 -702
5,663     5,663
876     876
    8,410 -8,410
1     1
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       16,097
b       26,455
c       1,253
d       42,659
e       15,120
      -334
      -6,935
      -8,137
      -30,111
      -4
      60
      5,329
      -2,919
      -1,837
      1,518
      -2,389
      -3
      4,217
      807
      -1,386
      -1,766
      -2,125
      -1,825
      -588
      1,415
      802
      2,831
      355
      6,003
      6,314
      -1,117
      -595
      -411
      -1,501
      -1,896
      -761
      131
      -225
      -378
      -3,139
      -8,023
      -6,314
      -1,983
      -15,476
      -3,151
      -4,969
      -6,370
      -141
      775
      -2,619
      -3,455
      -13
      -908
      -1,076
      -64
      -167
      -199
      -187
      -2,934
      -943
      -1,167
      -10,207
      -15,646
      -1,706
      -4,761
      -13,574
      -1,489
      -7,523
      -4,419
      -3,689
      -43,524
      -14,101
      -2,956
      -2,816
      -3,373
      -30,584
      -6,899
      -368
      -5,827
      -1,058
      -14,664
      -713
      -13,615
      -1,098
      -600
      -23,129
      -16,788
      -17,403
      -10,791
      -20,736
      -4,745
      -7,706
      -19,663
      -384
      -106
      -11,479
      -3,224
      -14,814
      -3,646
      -76,175
      -6,250
      -91,689
      -12,316
      -1,161
      -63,170
      -4,273
      -16,352
      -3,268
      -5,420
      -1,871
      -23,488
      -2,666
      -3,159
      -177
      -577
      -693
      -199
      -266
      -840
      -1,141
      -9,923
      -16,711
      -99,679
      -2,033
      -5,215
      -5,988
      -50,592
      -33,347
      -23,754
      -16,869
      -6,181
      -2,135
      -12,665
      -6,767
      -33,470
      -76,463
      -5,766
      -42,080
      -4,961
      -310
      -1,143
      -2,636
      -711
      -1,219
      -358
      -3,871
      -2,432
      -58,318
      -124,493
      -13,130
      -9,273
      -904
      -95
      -5,752
      -3,880
      -74,318
      -26,124
      -9,785
      -40,255
      -25,678
      -485
      -1,703
      -2,283
      -646
      -417
      -1,299
      -32,660
      -120
      -660
      -28,697
      -6,108
      -28,703
      -13,723
      -6,054
      -918
      -262
      -1,223
      -8,391
      -34,475
      -2,344
      -14,478
      -267
      -971
      7,197
      620
      -5,629
      -29,232
      -31,471
      -2,334
      -801
      -2,617
      -8,147
      -124
      -445
      178
      96
      69
      498
      20,381
      1,259
      7,930
      88
      303
      -40,936
      -2,681
      -21,649
      -5,621
      -7,056
      -11,126
      -3,430
      -33,667
      -17,986
      -1,242
      -347
      -5,582
      -299
      111
      9,050
      -4,502
      -825
      -122
      -10,490
      -5,202
      -1,516
      -32,932
      -14,571
      -146
      -540
      -12,526
      -1,572
      -26,043
      -1,469
      -381
      2,358
      531
      317
      1,541
      -27,516
      -210
      7,617
      16,935
      2,677
      25,789
      4,379
      9,905
      3,574
      39
      178
      51
      -4,835
      6,566
      9,323
      452
      2,526
      -2,308
      -2,726
      -29
      -126
      -7,734
      23,674
      82
      1,249
      56
      2,498
      159
      -115
      -224
      -552
      -14,801
      -13,710
      -3,815
      -120
      -33
      -163
      11,542
      671
      -2,086
      -21,224
      -7,476
      -17,996
      -1,780
      -21,915
      -46
      -227
      -2,126
      -12,047
      -5,862
      -1,147
      -430
      -330
      -6
      8,558
      1,244
      7,052
      2,355
      3,490
      945
      264
      8
      14
      162
      293
      -1,798
      -7,425
      -21,243
      -232
      -851
      -1,782
      70
      -237
      -6,147
      -2,790
      -2,317
      -1,945
      -288
      -40
      -12,645
      -610
      -5,256
      -621
      -804
      -5,450
      -495
      -1,088
      -4,820
      -5,028
      -4,115
      -687
      -190
      -346
      8,127
      4
      -264
      12
      -1
      166
      -30
      -168
      -42
      -2,207
      -20,162
      -5,562
      -116
      -444
      -4,680
      -125
      -3,550
      -2,627
      -5,552
      -341
      -147
      -4,342
      -7,558
      -12,382
      -1,483
      -104
      -397
      -9,457
      1
      -68
      5,024
      2,047
      -1,143
      -2,712
      -3,266
      -9,063
      -345
      -53
      -17,342
      -1,438
      -977
      -131
      760
      38,410
      -2,019
      -60,225
      -2,269
      -278
      -1,015
      -6,457
      -5,608
      -14,981
      -6,795
      -6,422
      -4,378
      -5,205
      -1,356
      411
      359
      -12,042
      -6,245
      -317
      -1,154
      8,822
      -664
      20,263
      -53,526
      -34
      -351
      475
      118
      -7,751
      -892
      -107
      -16,157
      -19,114
      -52,148
      -1,270
      3,946
      1,469
      899
      4,308
      1,009
      0
      7
      -237
      -848
      -5
      -23,232
      -764
      -907
      -4,279
      -572
      21,939
      9,376
      16,509
      3,818
      -592
      139
      2,573
      -90
      44
      157
      41
      515
      325
      964
      26,167
      182,305
      453
      1,496
      493
      1,200
      593
      389
      46
      1
      15,333
      23
      21,781
      469
      379
      6,048
      709
      -875
      1,561
      231
      765
      503
      5,235
      4,581
      14,253
      2,135
      874
      487
      103
      167
      173
      227
      2,226
      729
      244
      25,892
      50,793
      97
      217
      220
      529
      -2,347
      -3,689
      -619
      -638
      -249
      1,316
      11,008
      3,088
      26,973
      1,357
      756
      1,471
      1,230
      5,227
      3,835
      1,422
      2,320
      1,183
      61,005
      7,411
      168
      9,395
      677
      3,524
      101
      169
      565
      540
      6,773
      1,781
      196,166
      9,988
      79
      565
      585
      -1,235
      -3,854
      -554
      -6,472
      -844
      -114
      -24,962
      -17,713
      -9,852
      -3,264
      -1,069
      29,438
      3,299
      -25,417
      -7,318
      -2,730
      -199
      -4,331
      -307
      -511
      -25,955
      -579
      3,170
      496
      810
      75
      2,826
      280
      561
      547
      6,998
      -15,181
      -240
      -942
      -689
      -39,286
      -1,586
      -204
      -125
      -306
      -330
      -11,612
      -8,950
      -18,755
      -3,581
      -7,489
      -9,428
      -2,454
      -5,407
      -5,686
      -547
      -453
      -2,520
      -591
      -9,657
      402
      239
      49,158
      23,004
      1,204
      1,606
      1,496
      -9,238
      -4,276
      2,256
      45
      1,571
      692
      -462
      8,472
      19,629
      8,666
      -1,383
      -6,380
      -36,158
      -22,919
      -76,144
      -643
      -1,202
      -676
      -682
      -397
      -5,671
      -13,983
      -1,584
      -1,663
      -4,143
      -21,401
      2,473
      122
      5,661
      8,190
      14,954
      1,074
      1,622
      -1,391
      -952
      307
      13,118
      717
      -25,113
      -2,067
      -39,356
      4,637
      -17,553
      3,901
      20,099
      3,845
      6,564
      -272
      -1,076
      -1,786
      -1,013
      -500
      -148
      -9,298
      -1,161
      -7,230
      -4,837
      -609
      -400
      -411
      -212
      -243
      -391
      -8,923
      -3,060
      -150
      -334
      -221
      -553
      -610
      -497
      -449
      -850
      -608
      -325
      18,298
      959
      15,559
      564
      408
      161
      586
      506
      30,382
      742
      1,629
      1,430
      1,692
      1,440
      3,029
      319
      2,555
      2,079
      3,508
      4,079
      609
      2,075
      1,159
      502
      26,134
      3,446
      8,915
      638
      45,250
      28,561
      9,377
      1,202
      808
      22,220
      11,601
      48,778
      59,507
      1,581
      -4,954
      -964
      -265
      11,391
      -16
      -3,986
      -21
      -2,243
      -6,997
      -6,778
      1,743
      7,469
      -1,392
      -11,014
      27
      141
      -7,439
      -702
      5,663
      876
      -8,410
      1
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 -1,720,267
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 12,018
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 12,018
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 12,018
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,582
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,582
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 10 564
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet564 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 addressbulletWWW.GWNF.ORG
    14
    The books are in care ofbulletMILLER MCDONALD INC Telephone no.bullet (218) 751-6300

    Located atbullet513 BELTRAMI AVENUEBEMIDJIMN ZIP+4bullet56601
    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
     
     
    ........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
     
     
    .........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
    SUZANNE LIAPIS TRUSTEE
    0.25     		12,000 0 0
    1122 MINNESOTA AVE NW
    BEMIDJI,MN56601
    PAUL WELLE TRUSTEE
    0.25     		12,000 0 0
    3121 BIRCHMONT DR
    BEMIDJI,MN56601
    JAMES NAYLOR TRUSTEE
    0.25     		12,000 0 0
    4925 OAKDALE LANE NW
    BEMIDJI,MN56601
    GLEN LINDSETH TRUSTEE
    0.25     		12,000 0 0
    PO BOX 1558
    BEMIDJI,MN56619
    MARK DICKINSON TRUSTEE
    0.25     		12,000 0 0
    2310 BIRCHMONT DR NE
    BEMIDJI,MN56601
    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.........................bullet0
    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
    31,658,622
    b
    Average of monthly cash balances.......................
    1b
    159,166
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,817,788
    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
    31,817,788
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    477,267
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    31,340,521
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,567,026
    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
    1,567,026
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    12,018
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,018
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,555,008
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,555,008
    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
    1,555,008
    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
    1,633,840
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,633,840
    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
    1,633,840
    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 1,555,008
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,628,229
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,633,840
    a Applied to 2019, but not more than line 2a 1,628,229
    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..... 5,611
    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 ..........     		1,549,397
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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:
    SUZANNE LIAPIS
    PO BOX 692
    BEMIDJI,MN56619
    (218) 444-4963
    bThe form in which applications should be submitted and information and materials they should include:
    GENERAL OUTLINE OF PROPOSAL
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    QUALIFIED CHARITABLE ORGANIZATIONS
    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
    BELTRAMI COUNTY AGRICULTURE ASSOCIATION
    7223 FAIRGROUNDS RD NW
    BEMIDJI,MN56601     		NONE 501(C)(3) CAPITAL PROJECT 7,303
    BEMIDJI AREA GRAD PARTY
    502 MINNESOTA AVENUE NW
    BEMIDJI,MN56601     		NONE LOCAL GOVERNMENT SUPPORT - CLASS OF 2020 1,000
    BEMIDJI CAREER ACADEMIES
    502 MINNESOTA AVENUE NW
    BEMIDJI,MN56601     		NONE LOCAL GOVERNMENT FRESHMAN COUNSELING 40,000
    BEMIDJI COMMUNITY ARENA
    3000 DIVISION ST W
    BEMIDJI,MN56601     		NONE 501(C)(3) 2ND ICE SHEET 190,000
    BEMIDJI COMMUNITY FOOD SHELF
    1260 EXCHANGE AVE SE
    BEMIDJI,MN56601     		NONE 501(C)(3) ROOF REPLACEMENT 38,500
    BEMIDJI STATE UNIVERSITY FOUNDATION
    1500 BIRCHMONT DRIVE NW 17
    BEMIDJI,MN56601     		NONE 501(C)(3) FULL TUITION SCHOOL 36,296
    BEMIDJI STATE UNIVERSITY FOUNDATION
    1500 BIRCHMONT DRIVE NW 17
    BEMIDJI,MN56601     		NONE 501(C)(3) FUND 30 SCHOLARSHIPS 30,000
    BEMIDJI STATE UNIVERSITY FOUNDATION
    1500 BIRCHMONT DRIVE NW 17
    BEMIDJI,MN56601     		NONE 501(C)(3) FUND 14 INTERNSHIPS 37,500
    BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
    1600 MINNESOTA AVE NW
    BEMIDJI,MN56601     		NONE 501(C)(3) PROGRAM 2019-2020 60,000
    BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
    1600 MINNESOTA AVE NW
    BEMIDJI,MN56601     		NONE 501(C)(3) PROGRAM 2020-2021 72,000
    CALVARY LUTHERAN
    2508 WASHINGTON AVE SE
    BEMIDJI,MN56601     		NONE 501(C)(3) BUILDING REPAIRS 20,000
    FIRST NATIONAL BANK FOUNDATION
    PO BOX 670
    BEMIDJI,MN566190670     		NONE 501(C)(3) DONATION 3,000
    GREATER BEMIDJI
    102 1ST ST W
    BEMIDJI,MN56601     		NONE 501(C)(3) WORKFORCE DEVELOPMENT 100,000
    GREATER BEMIDJI
    102 1ST ST W
    BEMIDJI,MN56601     		NONE 501(C)(3) GIFTS OF HOPE 50,000
    GREATER BEMIDJI
    102 1ST ST W
    BEMIDJI,MN56601     		NONE 501(C)(3) BUSINESS RELIEF FUND 501,550
    LEECH LAKE LEGACY
    417 MAPLE AVE N E
    CASS LAKE,MN56633     		NONE 501(C)(3) BUILDING PURCHASE 50,000
    MN PUBLIC RADIO
    480 CEDAR STREET
    SAINT PAUL,MN55101     		NONE 501(C)(3) OFFICE BUILDOUT 40,000
    NORTHERN ARTIST ASSOCIATION
    310 4TH ST NW
    BEMIDJI,MN56601     		NONE 501(C)(3) COMPUTER, PRINTER 1,000
    NORTHWEST TECH COLLEGE FOUNDATION
    905 GRANT AVENUE SE
    BEMIDJI,MN56601     		NONE 501(C)(3) SCHOLARSHIPS 20,000
    NORTHWEST MINNESOTA FOUNDATION
    201 3RD ST NW
    BEMIDJI,MN56601     		NONE 501(C)(3) OLD BHS ARCH PROJECT SUPPORT 50,000
    RED LAKE ROSIE RESCUE
    23880 S GOOD RD
    TRAIL,MN56684     		NONE 501(C)(3) CARGO VAN PURCHASE 10,000
    UNITED WAY OF BEMIDJI AREA
    716 PAUL BUNYAN DR NW
    BEMIDJI,MN56601     		NONE 501(C)(3) EMERGENCY FUND 20,000
    VILLAGE OF HOPE
    525 MISSISSIPPI AVE NW
    BEMIDJI,MN56601     		NONE 501(C)(3) FLOORING REPAIR 8,000
    WATERMARK ART CENTER
    505 BEMIDJI AVE N
    BEMIDJI,MN56601     		NONE 501(C)(3) LOAN PAY-OFF 150,000
    Total .................................bullet 3a 1,536,149
    bApproved for future payment
    BELTRAMI COUNTY HISTORICAL SOCIETY
    130 MINNESOTA AVE SW
    BEMIDJI,MN56601     		NONE 501(C)(3) MEMBERSHIP MATCH 5,000
    BEMIDJI CAREER ACADEMIES
    502 MINNESOTA AVENUE NW
    BEMIDJI,MN56601     		NONE 501(C)(3) FRESHMAN COUNSELING 30,000
    BEMIDJI COMMUNITY ARENA
    3000 DIVISION ST W
    BEMIDJI,MN56601     		NONE 501(C)(3) 2ND ICE SHEET 700,000
    BEMIDJI STATE UNIVERSITY FOUNDATION
    1500 BIRCHMONT DRIVE NW 17
    BEMIDJI,MN56601     		NONE 501(C)(3) FULL TUITION SCHOOL 72,592
    BEMIDJI STATE UNIVERSITY FOUNDATION
    1500 BIRCHMONT DRIVE NW 17
    BEMIDJI,MN56601     		NONE 501(C)(3) FUND 30 SCHOLARSHIPS 60,000
    BEMIDJI STATE UNIVERSITY FOUNDATION
    1500 BIRCHMONT DRIVE NW 17
    BEMIDJI,MN56601     		NONE 501(C)(3) FUND 14 INTERNSHIPS 75,000
    BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
    1600 MINNESOTA AVE NW
    BEMIDJI,MN56601     		NONE 501(C)(3) PROGRAM 28,000
    GREATER BEMIDJI
    102 1ST ST W
    BEMIDJI,MN56601     		NONE 501(C)(3) RELOCATION MARKETING 80,000
    NORTHWEST TECH COLLEGE FOUNDATION
    905 GRANT AVENUE SE
    BEMIDJI,MN56601     		NONE 501(C)(3) SCHOLARSHIPS 20,000
    SANFORD HEART CENTER
    1300 ANNE ST NW
    BEMIDJI,MN56601     		NONE 501(C)(3) 4 YEAR PLEDGE 750,000
    Total .................................bullet 3b 1,820,592
    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 ...........     		    14 6  
    4 Dividends and interest from securities....     14 981,523  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 5,403  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -1,720,267  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 -733,335 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -733,335
    (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

    Form 990PF Part XV Line 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
    BELTRAMI COUNTY AGRICULTURE ASSOCIATION7223 FAIRGROUNDS RD NW
    BEMIDJI,MN56601     		NONE 501(C)(3) CAPITAL PROJECT 7,303
    BEMIDJI AREA GRAD PARTY502 MINNESOTA AVENUE NW
    BEMIDJI,MN56601     		NONE LOCAL GOVERNMENT SUPPORT - CLASS OF 2020 1,000
    BEMIDJI CAREER ACADEMIES502 MINNESOTA AVENUE NW
    BEMIDJI,MN56601     		NONE LOCAL GOVERNMENT FRESHMAN COUNSELING 40,000
    BEMIDJI COMMUNITY ARENA3000 DIVISION ST W
    BEMIDJI,MN56601     		NONE 501(C)(3) 2ND ICE SHEET 190,000
    BEMIDJI COMMUNITY FOOD SHELF1260 EXCHANGE AVE SE
    BEMIDJI,MN56601     		NONE 501(C)(3) ROOF REPLACEMENT 38,500
    BEMIDJI STATE UNIVERSITY FOUNDATION1500 BIRCHMONT DRIVE NW 17
    BEMIDJI,MN56601     		NONE 501(C)(3) FULL TUITION SCHOOL 36,296
    BEMIDJI STATE UNIVERSITY FOUNDATION1500 BIRCHMONT DRIVE NW 17
    BEMIDJI,MN56601     		NONE 501(C)(3) FUND 30 SCHOLARSHIPS 30,000
    BEMIDJI STATE UNIVERSITY FOUNDATION1500 BIRCHMONT DRIVE NW 17
    BEMIDJI,MN56601     		NONE 501(C)(3) FUND 14 INTERNSHIPS 37,500
    BOYS AND GIRLS CLUB OF THE BEMIDJI AREA1600 MINNESOTA AVE NW
    BEMIDJI,MN56601     		NONE 501(C)(3) PROGRAM 2019-2020 60,000
    BOYS AND GIRLS CLUB OF THE BEMIDJI AREA1600 MINNESOTA AVE NW
    BEMIDJI,MN56601     		NONE 501(C)(3) PROGRAM 2020-2021 72,000
    CALVARY LUTHERAN2508 WASHINGTON AVE SE
    BEMIDJI,MN56601     		NONE 501(C)(3) BUILDING REPAIRS 20,000
    FIRST NATIONAL BANK FOUNDATIONPO BOX 670
    BEMIDJI,MN566190670     		NONE 501(C)(3) DONATION 3,000
    GREATER BEMIDJI102 1ST ST W
    BEMIDJI,MN56601     		NONE 501(C)(3) WORKFORCE DEVELOPMENT 100,000
    GREATER BEMIDJI102 1ST ST W
    BEMIDJI,MN56601     		NONE 501(C)(3) GIFTS OF HOPE 50,000
    GREATER BEMIDJI102 1ST ST W
    BEMIDJI,MN56601     		NONE 501(C)(3) BUSINESS RELIEF FUND 501,550
    LEECH LAKE LEGACY417 MAPLE AVE N E
    CASS LAKE,MN56633     		NONE 501(C)(3) BUILDING PURCHASE 50,000
    MN PUBLIC RADIO480 CEDAR STREET
    SAINT PAUL,MN55101     		NONE 501(C)(3) OFFICE BUILDOUT 40,000
    NORTHERN ARTIST ASSOCIATION310 4TH ST NW
    BEMIDJI,MN56601     		NONE 501(C)(3) COMPUTER, PRINTER 1,000
    NORTHWEST TECH COLLEGE FOUNDATION905 GRANT AVENUE SE
    BEMIDJI,MN56601     		NONE 501(C)(3) SCHOLARSHIPS 20,000
    NORTHWEST MINNESOTA FOUNDATION201 3RD ST NW
    BEMIDJI,MN56601     		NONE 501(C)(3) OLD BHS ARCH PROJECT SUPPORT 50,000
    RED LAKE ROSIE RESCUE23880 S GOOD RD
    TRAIL,MN56684     		NONE 501(C)(3) CARGO VAN PURCHASE 10,000
    UNITED WAY OF BEMIDJI AREA716 PAUL BUNYAN DR NW
    BEMIDJI,MN56601     		NONE 501(C)(3) EMERGENCY FUND 20,000
    VILLAGE OF HOPE525 MISSISSIPPI AVE NW
    BEMIDJI,MN56601     		NONE 501(C)(3) FLOORING REPAIR 8,000
    WATERMARK ART CENTER505 BEMIDJI AVE N
    BEMIDJI,MN56601     		NONE 501(C)(3) LOAN PAY-OFF 150,000
    Total ...............................bullet 3a 1,536,149
    bApproved for future payment
    BELTRAMI COUNTY HISTORICAL SOCIETY130 MINNESOTA AVE SW
    BEMIDJI,MN56601     		NONE 501(C)(3) MEMBERSHIP MATCH 5,000
    BEMIDJI CAREER ACADEMIES502 MINNESOTA AVENUE NW
    BEMIDJI,MN56601     		NONE 501(C)(3) FRESHMAN COUNSELING 30,000
    BEMIDJI COMMUNITY ARENA3000 DIVISION ST W
    BEMIDJI,MN56601     		NONE 501(C)(3) 2ND ICE SHEET 700,000
    BEMIDJI STATE UNIVERSITY FOUNDATION1500 BIRCHMONT DRIVE NW 17
    BEMIDJI,MN56601     		NONE 501(C)(3) FULL TUITION SCHOOL 72,592
    BEMIDJI STATE UNIVERSITY FOUNDATION1500 BIRCHMONT DRIVE NW 17
    BEMIDJI,MN56601     		NONE 501(C)(3) FUND 30 SCHOLARSHIPS 60,000
    BEMIDJI STATE UNIVERSITY FOUNDATION1500 BIRCHMONT DRIVE NW 17
    BEMIDJI,MN56601     		NONE 501(C)(3) FUND 14 INTERNSHIPS 75,000
    BOYS AND GIRLS CLUB OF THE BEMIDJI AREA1600 MINNESOTA AVE NW
    BEMIDJI,MN56601     		NONE 501(C)(3) PROGRAM 28,000
    GREATER BEMIDJI102 1ST ST W
    BEMIDJI,MN56601     		NONE 501(C)(3) RELOCATION MARKETING 80,000
    NORTHWEST TECH COLLEGE FOUNDATION905 GRANT AVENUE SE
    BEMIDJI,MN56601     		NONE 501(C)(3) SCHOLARSHIPS 20,000
    SANFORD HEART CENTER1300 ANNE ST NW
    BEMIDJI,MN56601     		NONE 501(C)(3) 4 YEAR PLEDGE 750,000
    Total ................................bullet 3b 1,820,592

    TY 2020 AccountingFeesSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MILLER MCDONALD, INC. 7,100 0   7,100

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NATIONAL RURAL UTIL COOP 3.050 2/15/2022 313,405 306,825
    HSBC HOLDINGS PLC 4.0 3/30/22 310,405 313,530
    LOWES COMPANIES INC 3.875 9/15/2023 355,111 369,050
    BERKSHIRE HATHAWAY INC 3.0 2/11/23 151,800 158,246
    COMCAST CORP 3.6 3/1/24 314,472 330,057
    EXXON MOBIL CORP 2.709 3/6/2025 200,671 215,934
    PRECISION CASTPARTS CORP 3.25 6/15/25 248,562 276,240
    SIMON PROPERTY GROUP 3.5 9/1/25 375,377 416,441
    BANK OF MONTREAL 2.55 11/6/22 250,010 259,965
    STATE STREET CORP 3.3 12/16/2024 254,937 277,397
    APPLE INC 3.25 2/23/2026 264,105 280,552
    LLOYDS BANK PLC 6.375 1/21/2021 186,286 175,474
    NORTHERN TRUST CORP 3.375 8/23/2021 130,386 127,461
    MERCK CO INC 2.8 5/18/2023 76,062 79,536
    COCA COLA CO 3.2 11/1/2023 240,038 249,373
    TOYOTA MOTOR CREDIT CORP 3.2 1/11/2027 128,489 140,424
    UNITED HEALTH GROUP INC 3.45 1/15/2027 207,438 228,996
    BP CAPITAL MARKETS PLC 246,917 264,910
    HOME DEPOT INC 4.4 4/1/21 312,288 300,000
    CATERPILLAR INC 3.9 5/27/21 203,769 202,966
    PNC BANK NA 2.625 2/17/22 244,675 256,075
    IBM CORP 3.375 8/1/23 276,784 297,107
    BURLINGTON NORTH SANTA FE 3.65 9/1/25 81,827 90,290
    ILLINOIS TOOL WORKS INC 3.5 3/1/2024 263,238 272,018
    ADOBE SYSTEMS INC 3.25 2/1/2025 260,497 275,260
    MEDIUM TERM NOTE 3.125 7/27/2026 101,030 111,777
    AMERICAN HONDA FINANCE 2.3 9/9/2026 250,937 271,392
    JP MORGAN CHASE CO 2.95 10/1/2026 206,760 221,888
    ORACLE CORP 3.25 11/15/2027 212,898 228,218
    ANHEUSER BUSCH 4 4/13/2028 267,613 294,740

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Name of Stock End of Year Book Value End of Year Fair Market Value
    UNITED HEALTH GROUP INCORPORATED 262,569 418,361
    ABBVIE INC 394,768 598,969
    CIGNA CORP 461,579 451,543
    FIDELITY INVT TRAD INTL DISCI 131,500 176,009
    BARON EMERGING MARKETS INSTITUTIONAL 42,575 75,196
    CAUSEWAY EMERGING MARKETS INSTL 42,600 65,540
    CROWN CASTLE INTL CORP 127,626 214,747
    CITIGROUP INC 655,222 625,356
    HUBBELL INC 158,350 175,291
    BROADCOM INC 354,513 581,027
    CATERPILLAR INC 159,255 202,224
    EVERGY INC 386,627 339,555
    FIRST ENERGY CORP 345,241 255,716
    MORGAN STANLEY 528,645 789,054
    NEWELL BRANDS INC 215,724 286,074
    NXP SEMICONDUCTORS NV 185,493 282,879
    TAIWAN SEMICONDUCTOR A D R 229,011 428,309
    ANNALY CAPITAL MANAGEMENT INC 301,730 310,673
    AGNC INVESTMENT CORP 334,266 364,744
    AMERICAN EXPRESS 458,917 503,107
    ANTHEM INC 481,839 475,534
    DISCOVER FINL SVCS 350,432 575,409
    DOW INC 280,218 306,971
    EXELON CORPORATION 452,259 433,557
    FIDELITY NATL INFORMATION SERVICES 484,974 574,893
    HUMANA INC 216,983 372,525
    KANSAS CITY SOUTHERN 171,611 300,275
    L3HARRIS TECHNOLOGIES INC 327,414 365,943
    PARSLEY ENERGY INC CLASS A 108,073 142,170
    PHILIP MORRIS INTL 613,998 642,119
    PIONEER NATURAL RESOURCES CO 165,409 187,463
    SCHWAB CHARLES CORP 294,962 344,017
    STANLEY BLACK DECKER 300,317 382,654
    VOYA FINANCIAL INC 300,287 302,577
    WYNDHAM DESTINATIONS 252,306 273,467
    ACTIVISION BLIZZARD INC 273,092 311,883
    AMERICAN ELECTRIC POWER - AEP 335,348 329,499
    APPLIED MATERIALS INC 211,556 287,379
    BANK OF NEW YORK MELLON CORP 307,831 340,496
    BAXTER INTERNATIONAL INC 428,209 406,175
    CISCO SYSTEMS INC 545,771 582,108
    COMCAST CORP CLASS A 576,574 680,362
    DUPONT DE NEMOURS INC 332,052 455,317
    KEURIG DR PEPPER INC 205,298 258,688
    PFIZER INC 443,807 463,033
    TRUIST FINANCIAL CORP 217,438 332,826
    UNION PACIFIC CORP 353,703 427,892
    VISA INC CLASS A SHARES 385,366 398,089
    WALMART INC 482,554 482,326
    WASTE MANAGEMENT 444,820 446,601
    ALLSTATE CORP 279,890 300,768
    D R HORTON INC 251,128 246,251
    ENTERGY CORPORATION 338,233 333,965
    HUNTINGTON BANCSHARES INC 311,925 318,352
    OWENS CORNING INC 192,359 270,615
    PRUDENTIAL FINANCIAL INC 266,449 280,115
    SMITH A O CORP 189,254 184,195
    WHIRLPOOL CORP 208,936 219,656
    YUM BRANDS INC 252,439 283,776
    ZIMMER BIOMET HOLDINGS INC 306,259 401,404
    DEVON ENERGY CORP 107,974 180,819
    ONEMAIN HOLDINGS INC 165,856 256,982
    TIMKEN CO 149,699 261,632
    ASTRAZENCA P L C 316,733 360,328
    CLEARBRIDGE INTERNATIONAL GROWTH 30,000 41,572
    EATON CORP PLC 304,103 359,459
    MARVELL TECHNOLOGY GROUP LTD 291,582 363,348
    MEDTRONIC PLC 525,021 587,926
    T ROWE PRICE INTL VAL EQTY FD INTL 131,500 142,215
    VANGUARD INTERNATIONAL GROWTH FUND 30,000 49,038
    REGENCY CENTERS CORPORATION 84,619 82,655
    SIMON PROPERTY GROUP INC 59,305 69,759

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    US Government Securities - End of Year Book Value:

    805,460
    US Government Securities - End of Year Fair Market Value:

    863,784
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 OtherExpensesSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 2,250 0   2,250
    TELEPHONE 977 0   977
    OFFICE SUPPLIES 310 0   310
    DUES & SUBSCRIPTIONS 300 0   300
    REGISTRATION FEES 25 0   25
    MISCELLANEOUS EXPENSE 3,220 0   3,220
    ADMINISTRATIVE EXPENSES 10,200 0   10,200


    TY 2020 OtherIncomeSchedule2
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 5,403 5,403 5,403


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 133,091 119,782   13,309


    TY 2020 TaxesSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 17,429 0   0
    FOREIGN TAXES 2,526 2,526   0