TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
MARGUERITE LISTEMAN FUND

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

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

A Employer identification number

36-6028439

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,040,648J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	106,044		105,199
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		31,311
b	Gross sales price for all assets on line 6a 1,792,663
7	Capital gain net income (from Part IV, line 2)...			31,311
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	137,355		136,510
13	Compensation of officers, directors, trustees, etc.	34,876		7,425		27,451
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		9,589	9,589		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,854	2,654		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		540	25		515
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,359		20,943	0	29,216
25	Contributions, gifts, grants paid.......	189,500				189,500
26	Total expenses and disbursements. Add lines 24 and 25	241,859		20,943	0	218,716
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-104,504
b	Net investment income (if negative, enter -0-)			115,567
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	240,343	129,749	129,749
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,858,349	2,689,113	3,553,815
	c	Investments—corporate bonds (attach schedule).......	927,885	1,195,583	1,233,368
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	221,838	129,438	123,716
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,248,415	4,143,883	5,040,648
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,248,415	4,143,883
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,248,415	4,143,883
	30	Total liabilities and net assets/fund balances (see instructions).	4,248,415	4,143,883

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,248,415

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

-104,504

Other increases not included in line 2 (itemize) bullet

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

4,143,911

Decreases not included in line 2 (itemize) bullet

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

4,143,883

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	5. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-02-07	2020-04-16
b	3. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-02-07	2020-04-16
c	4. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-02-07	2020-05-15
d	2. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-02-07	2020-05-18
e	4. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-01-17	2020-06-18
	4. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-01-17	2020-06-18
	5. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-08-15	2020-09-04
	5. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2019-08-15	2020-09-04
	3. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2017-08-31	2020-11-12
	3. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2017-08-31	2020-11-12
	1. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2017-08-31	2020-11-16
	3. ANALOG DEVICES INC		2018-09-10	2020-04-16
	3. ANALOG DEVICES INC		2018-08-22	2020-04-16
	39. ANALOG DEVICES INC		2018-08-22	2020-05-15
	14. ANALOG DEVICES INC		2018-03-28	2020-05-18
	37. ANALOG DEVICES INC		2018-03-28	2020-06-18
	35. ANALOG DEVICES INC		2018-03-28	2020-06-18
	4. ANALOG DEVICES INC		2019-07-18	2020-08-20
	5. ANALOG DEVICES INC		2019-07-18	2020-08-20
	14. ANALOG DEVICES INC		2019-07-18	2020-10-28
	13. ANALOG DEVICES INC		2019-07-18	2020-10-28
	11. ANALOG DEVICES INC		2019-08-15	2020-11-16
	3. ARMSTRONG WORLD INDS INC NEW COM STK		2018-08-13	2020-04-16
	3. ARMSTRONG WORLD INDS INC NEW COM STK		2018-07-27	2020-04-16
	41. ARMSTRONG WORLD INDS INC NEW COM STK		2018-08-13	2020-05-15
	16. ARMSTRONG WORLD INDS INC NEW COM STK		2018-08-13	2020-05-18
	37. ARMSTRONG WORLD INDS INC NEW COM STK		2018-08-13	2020-06-18
	39. ARMSTRONG WORLD INDS INC NEW COM STK		2018-08-13	2020-06-18
	4. ARMSTRONG WORLD INDS INC NEW COM STK		2019-07-18	2020-08-20
	42. ARMSTRONG WORLD INDS INC NEW COM STK		2019-08-15	2020-10-27
	39. ARMSTRONG WORLD INDS INC NEW COM STK		2019-08-15	2020-10-27
	11. ARMSTRONG WORLD INDS INC NEW COM STK		2019-11-01	2020-11-23
	21. ARMSTRONG WORLD INDS INC NEW COM STK		2019-11-01	2020-11-23
	170. BAXTER INTL INC		2018-12-03	2020-01-07
	185. BAXTER INTL INC		2018-12-03	2020-01-07
	3. BAXTER INTL INC		2018-12-03	2020-04-16
	3. BAXTER INTL INC		2018-12-03	2020-04-16
	48. BAXTER INTL INC		2019-05-10	2020-05-15
	18. BAXTER INTL INC		2019-05-10	2020-05-18
	43. BAXTER INTL INC		2019-05-10	2020-06-18
	45. BAXTER INTL INC		2019-05-10	2020-06-18
	4. BAXTER INTL INC		2019-07-18	2020-08-20
	4. BAXTER INTL INC		2019-08-15	2020-08-20
	14. BAXTER INTL INC		2019-05-10	2020-11-16
	1. BRUNSWICK CORP		2020-02-20	2020-04-16
	2. BRUNSWICK CORP		2020-02-20	2020-04-16
	28. BRUNSWICK CORP		2020-02-20	2020-05-15
	11. BRUNSWICK CORP		2020-02-20	2020-05-18
	41. BRUNSWICK CORP		2020-01-31	2020-06-08
	39. BRUNSWICK CORP		2020-01-31	2020-06-08
	22. BRUNSWICK CORP		2020-01-31	2020-06-18
	23. BRUNSWICK CORP		2020-01-31	2020-06-18
	4. BRUNSWICK CORP		2019-10-28	2020-11-12
	4. BRUNSWICK CORP		2019-10-28	2020-11-12
	7. CDW CORP COM		2020-04-15	2020-05-15
	3. CDW CORP COM		2020-04-15	2020-05-18
	6. CDW CORP COM		2020-04-15	2020-06-18
	6. CDW CORP COM		2020-04-15	2020-06-18
	24. CISCO SYS INC		2019-01-17	2020-02-13
	25. CISCO SYS INC		2019-01-17	2020-02-13
	201. CISCO SYS INC		2020-02-20	2020-02-24
	532. CISCO SYS INC		2019-01-17	2020-02-24
	589. CISCO SYS INC		2019-01-17	2020-02-24
	208. CISCO SYS INC		2020-02-20	2020-02-24
	176. COCA COLA CO		2017-11-29	2020-03-02
	190. COCA COLA CO		2017-08-31	2020-03-02
	309. COCA COLA CO		2018-07-19	2020-03-20
	468. COCA COLA CO		2020-02-20	2020-03-20
	264. COCA COLA CO		2018-07-19	2020-03-20
	450. COCA COLA CO		2020-02-20	2020-03-20
	1. CROWN CASTLE INTL CORP NEW COM		2020-02-20	2020-04-16
	14. CROWN CASTLE INTL CORP NEW COM		2020-02-27	2020-04-16
	14. CROWN CASTLE INTL CORP NEW COM		2020-02-27	2020-04-16
	12. CROWN CASTLE INTL CORP NEW COM		2020-05-13	2020-05-15
	17. CROWN CASTLE INTL CORP NEW COM		2020-05-13	2020-06-18
	17. CROWN CASTLE INTL CORP NEW COM		2020-05-13	2020-06-18
	2. CROWN CASTLE INTL CORP NEW COM		2020-02-27	2020-08-20
	2. CROWN CASTLE INTL CORP NEW COM		2020-05-13	2020-08-20
	6. CROWN CASTLE INTL CORP NEW COM		2020-11-12	2020-11-16
	8. DOLLAR TREE INC COM STK		2020-06-09	2020-06-18
	8. DOLLAR TREE INC COM STK		2020-06-09	2020-06-18
	3. DOLLAR TREE INC COM STK		2020-08-12	2020-08-20
	3. DOLLAR TREE INC COM STK		2020-08-12	2020-08-20
	9. DOLLAR TREE INC COM STK		2020-08-12	2020-11-16
	904. ELANCO ANIMAL HEALTH INC COM		2019-08-15	2020-01-10
	832. ELANCO ANIMAL HEALTH INC COM		2019-08-15	2020-01-10
	59. ELECTRONIC ARTS		2018-11-01	2020-02-27
	54. ELECTRONIC ARTS		2018-11-01	2020-02-27
	16.00281 ELECTRONIC ARTS		2018-11-01	2020-03-18
	78. ELECTRONIC ARTS		2018-11-01	2020-03-18
	68.99719 ELECTRONIC ARTS		2018-11-01	2020-03-18
	6. ELECTRONIC ARTS		2018-11-01	2020-04-16
	6. ELECTRONIC ARTS		2018-11-01	2020-04-16
	7. ELECTRONIC ARTS		2018-11-01	2020-05-15
	2. ELECTRONIC ARTS		2018-11-01	2020-05-18
	6. ELECTRONIC ARTS		2018-11-01	2020-06-08
	5. ELECTRONIC ARTS		2018-11-01	2020-06-08
	6. ELECTRONIC ARTS		2018-11-01	2020-06-18
	5. ELECTRONIC ARTS		2018-11-01	2020-06-18
	924. ENVISTA HLDGS CORP COM		2020-02-20	2020-03-10
	850. ENVISTA HLDGS CORP COM		2020-02-20	2020-03-10
	53. FISERV INC		2019-01-17	2020-04-16
	49. FISERV INC		2019-01-17	2020-04-16
	56. FISERV INC		2019-01-17	2020-05-15
	21. FISERV INC		2019-01-17	2020-05-18
	54. FISERV INC		2019-01-17	2020-06-18
	51. FISERV INC		2019-01-17	2020-06-18
	7. FISERV INC		2019-08-15	2020-08-20
	7. FISERV INC		2019-07-18	2020-08-20
	17. FISERV INC		2019-10-23	2020-11-16
	196. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2019-01-17	2020-05-15
	161. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2019-08-15	2020-08-20
	165. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2019-08-15	2020-08-20
	174. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2019-08-15	2020-08-20
	170. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2019-07-18	2020-08-20
	533. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2016-07-21	2020-08-20
	521. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2019-08-15	2020-08-20
	74. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2016-07-21	2020-11-16
	821. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO		2020-05-15	2020-08-20
	802. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IBO		2020-06-18	2020-08-20
	4. INTERCONTINENTAL EXCHANGE INC COM		2019-02-27	2020-04-16
	3. INTERCONTINENTAL EXCHANGE INC COM		2019-02-27	2020-04-16
	44. INTERCONTINENTAL EXCHANGE INC COM		2019-02-27	2020-05-15
	17. INTERCONTINENTAL EXCHANGE INC COM		2019-02-27	2020-05-18
	40. INTERCONTINENTAL EXCHANGE INC COM		2019-02-07	2020-06-18
	42. INTERCONTINENTAL EXCHANGE INC COM		2019-02-07	2020-06-18
	4. INTERCONTINENTAL EXCHANGE INC COM		2019-08-15	2020-08-20
	4. INTERCONTINENTAL EXCHANGE INC COM		2019-07-18	2020-08-20
	12. INTERCONTINENTAL EXCHANGE INC COM		2019-02-07	2020-11-16
	179. INTL BUSINESS MACHINES CORP		2020-02-20	2020-02-28
	194. INTL BUSINESS MACHINES CORP		2020-02-20	2020-02-28
	2. LOWES COMPANIES INC		2019-01-17	2020-04-16
	2. LOWES COMPANIES INC		2019-01-17	2020-04-16
	26. LOWES COMPANIES INC		2019-01-17	2020-05-15
	9. LOWES COMPANIES INC		2019-01-17	2020-05-18
	24. LOWES COMPANIES INC		2018-03-16	2020-06-18
	24. LOWES COMPANIES INC		2019-01-17	2020-06-18
	47. LOWES COMPANIES INC		2019-07-18	2020-08-12
	49. LOWES COMPANIES INC		2019-07-18	2020-08-12
	2. LOWES COMPANIES INC		2019-08-15	2020-08-20
	3. LOWES COMPANIES INC		2019-08-15	2020-08-20
	5. LOWES COMPANIES INC		2019-09-26	2020-11-16
	1. MCDONALDS CORP		2020-02-20	2020-04-16
	2. MCDONALDS CORP		2020-02-20	2020-04-16
	19. MCDONALDS CORP		2020-02-20	2020-05-15
	7. MCDONALDS CORP		2020-02-20	2020-05-18
	17. MCDONALDS CORP		2020-01-06	2020-06-18
	18. MCDONALDS CORP		2020-01-06	2020-06-18
	1. MCDONALDS CORP		2020-01-06	2020-08-20
	1. MCDONALDS CORP		2020-01-06	2020-08-20
	12. MCDONALDS CORP		2019-11-07	2020-11-12
	13. MCDONALDS CORP		2019-11-07	2020-11-12
	4. MCDONALDS CORP		2019-11-07	2020-11-16
	18. MOTOROLA SOLUTIONS INC		2019-01-17	2020-04-16
	16. MOTOROLA SOLUTIONS INC		2019-01-17	2020-04-16
	18. MOTOROLA SOLUTIONS INC		2019-01-17	2020-05-15
	7. MOTOROLA SOLUTIONS INC		2019-01-17	2020-05-18
	17. MOTOROLA SOLUTIONS INC		2017-09-01	2020-06-18
	16. MOTOROLA SOLUTIONS INC		2019-01-17	2020-06-18
	68. MOTOROLA SOLUTIONS INC		2017-09-01	2020-07-01
	67. MOTOROLA SOLUTIONS INC		2017-09-14	2020-07-01
	42. MOTOROLA SOLUTIONS INC		2019-07-18	2020-08-05
	6. MOTOROLA SOLUTIONS INC		2020-02-20	2020-08-05
	41. MOTOROLA SOLUTIONS INC		2019-07-18	2020-08-05
	9. MOTOROLA SOLUTIONS INC		2020-02-20	2020-08-05
	3. MOTOROLA SOLUTIONS INC		2019-08-15	2020-11-23
	47. MOTOROLA SOLUTIONS INC		2020-03-20	2020-11-23
	43. MOTOROLA SOLUTIONS INC		2020-03-20	2020-11-23
	6. MOTOROLA SOLUTIONS INC		2019-08-15	2020-11-23
	31. NORFOLK SOUTHN CORP COM		2020-02-27	2020-04-07
	28. NORFOLK SOUTHN CORP COM		2020-02-27	2020-04-07
	12. NORFOLK SOUTHN CORP COM		2020-02-27	2020-04-16
	11. NORFOLK SOUTHN CORP COM		2020-02-27	2020-04-16
	33. NORFOLK SOUTHN CORP COM		2020-02-27	2020-05-13
	35. NORFOLK SOUTHN CORP COM		2020-02-27	2020-05-13
	6. NORFOLK SOUTHN CORP COM		2020-02-27	2020-05-15
	17. NORFOLK SOUTHN CORP COM		2020-02-27	2020-06-08
	18. NORFOLK SOUTHN CORP COM		2020-02-27	2020-06-08
	8. NORFOLK SOUTHN CORP COM		2020-02-27	2020-06-18
	8. NORFOLK SOUTHN CORP COM		2020-02-27	2020-06-18
	12. NORFOLK SOUTHN CORP COM		2020-11-12	2020-11-23
	13. NORFOLK SOUTHN CORP COM		2020-11-12	2020-11-23
	134. NORTHERN FUNDS SM CAP CORE FD CL K		2019-07-18	2020-08-20
	137. NORTHERN FUNDS SM CAP CORE FD CL K		2019-07-18	2020-08-20
	104. NORTHERN FUNDS SM CAP CORE FD CL K		2019-08-15	2020-11-17
	102. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2018-03-15	2020-02-20
	111. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2018-03-15	2020-02-20
	465. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2018-03-15	2020-05-15
	20. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2018-03-15	2020-05-18
	267. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND		2018-03-15	2020-11-17
	15. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2018-07-12	2020-02-20
	13. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2018-06-14	2020-02-20
	4131.00298 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUN		2018-07-19	2020-05-15
	730.99702 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2018-07-19	2020-05-15
	2996. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2018-07-19	2020-05-18
	3890. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2018-09-13	2020-08-20
	3982. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2018-07-19	2020-08-20
	345.13793 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2018-07-19	2020-11-17
	510.86207 MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND		2018-07-19	2020-11-17
	1208. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2019-01-17	2020-02-20
	1313. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2019-01-17	2020-02-20
	944. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2019-01-17	2020-04-16
	1026. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2019-01-17	2020-04-16
	325. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2019-01-17	2020-05-15
	13. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2019-01-17	2020-05-18
	109. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2019-01-17	2020-06-18
	124. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2019-01-17	2020-06-18
	278. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2019-01-17	2020-11-17
	506. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2019-12-19	2020-12-22
	468. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD		2019-12-19	2020-12-22
	5055.23947 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2019-01-17	2020-05-15
	2394.10053 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2018-03-15	2020-05-15
	73.66 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2020-02-20	2020-05-15
	6655. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2019-01-17	2020-05-18
	233. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2018-01-17	2020-06-18
	215. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2019-01-17	2020-06-18
	53.87064 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2019-08-15	2020-11-17
	130.12936 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2019-08-15	2020-11-17
	520. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2018-02-10	2020-01-13
	479. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2015-09-15	2020-01-13
	1237. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2018-07-19	2020-02-20
	1138. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2019-01-17	2020-02-20
	2921.62979 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2019-01-17	2020-05-15
	1353.37021 MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2017-07-20	2020-05-15
	1399. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2019-01-17	2020-05-18
	1565. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2019-01-17	2020-06-18
	1416. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2019-01-17	2020-06-18
	3709. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2019-07-18	2020-08-20
	3624. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2019-08-15	2020-08-20
	1231. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD		2015-09-15	2020-11-17
	576. MFB NORTHN FDS SMALL CAP CORE FD		2019-01-17	2020-05-15
	322. MFB NORTHN FDS SMALL CAP CORE FD		2019-01-17	2020-05-18
	503. MFB NORTHN FDS SMALL CAP CORE FD		2019-01-17	2020-06-18
	482. MFB NORTHN FDS SMALL CAP CORE FD		2018-12-20	2020-06-18
	1536. MFB NORTHERN FDS FIXED INCOME FD		2018-07-19	2020-04-16
	1414. MFB NORTHERN FDS FIXED INCOME FD		2018-07-19	2020-04-16
	7578. MFB NORTHERN FDS FIXED INCOME FD		2019-08-15	2020-11-13
	7434. MFB NORTHERN FDS FIXED INCOME FD		2019-08-15	2020-11-13
	984. MFB NORTHERN FDS FIXED INCOME FD		2018-09-13	2020-11-17
	14. PUB STORAGE INC COM		2020-02-24	2020-04-16
	13. PUB STORAGE INC COM		2020-02-24	2020-04-16
	12. PUB STORAGE INC COM		2020-02-24	2020-05-15
	19. PUB STORAGE INC COM		2020-02-24	2020-06-18
	20. PUB STORAGE INC COM		2020-02-24	2020-06-18
	1. PUB STORAGE INC COM		2020-02-24	2020-08-20
	2. PUB STORAGE INC COM		2020-02-24	2020-08-20
	5. PUB STORAGE INC COM		2020-11-12	2020-11-16
	1. S&P GLOBAL INC COM		2018-10-22	2020-04-16
	19. S&P GLOBAL INC COM		2018-10-22	2020-05-13
	21. S&P GLOBAL INC COM		2018-10-22	2020-05-13
	8. S&P GLOBAL INC COM		2018-10-22	2020-05-15
	11. S&P GLOBAL INC COM		2018-10-22	2020-06-18
	11. S&P GLOBAL INC COM		2018-10-22	2020-06-18
	1. S&P GLOBAL INC COM		2019-07-18	2020-08-20
	3. S&P GLOBAL INC COM		2019-07-18	2020-11-16
	371.00013 SABRE CORP COM		2020-02-20	2020-03-05
	190.99987 SABRE CORP COM		2019-04-26	2020-03-05
	389. SABRE CORP COM		2019-04-26	2020-03-05
	222. SABRE CORP COM		2020-02-20	2020-03-05
	329. SABRE CORP COM		2019-05-07	2020-03-06
	357. SABRE CORP COM		2019-05-07	2020-03-06
	26. SKYWORKS SOLUTIONS INC		2018-07-20	2020-01-08
	28. SKYWORKS SOLUTIONS INC		2018-07-19	2020-01-08
	45. SKYWORKS SOLUTIONS INC		2018-07-19	2020-01-23
	41. SKYWORKS SOLUTIONS INC		2018-07-20	2020-01-23
	29. SKYWORKS SOLUTIONS INC		2018-07-20	2020-04-08
	27. SKYWORKS SOLUTIONS INC		2018-01-02	2020-04-08
	28. SKYWORKS SOLUTIONS INC		2018-07-20	2020-04-16
	25. SKYWORKS SOLUTIONS INC		2018-01-02	2020-04-16
	28. SKYWORKS SOLUTIONS INC		2018-07-20	2020-05-15
	11. SKYWORKS SOLUTIONS INC		2017-12-06	2020-05-18
	17. SKYWORKS SOLUTIONS INC		2018-08-17	2020-06-08
	19. SKYWORKS SOLUTIONS INC		2018-01-02	2020-06-08
	25. SKYWORKS SOLUTIONS INC		2018-01-02	2020-06-18
	25. SKYWORKS SOLUTIONS INC		2018-08-17	2020-06-18
	2. SKYWORKS SOLUTIONS INC		2018-01-02	2020-08-20
	2. SKYWORKS SOLUTIONS INC		2018-08-17	2020-08-20
	13. SKYWORKS SOLUTIONS INC		2018-01-02	2020-10-28
	12. SKYWORKS SOLUTIONS INC		2018-08-17	2020-10-28
	7. SKYWORKS SOLUTIONS INC		2018-08-17	2020-11-16
	2. STARBUCKS CORP		2020-03-02	2020-04-16
	2. STARBUCKS CORP		2020-03-02	2020-04-16
	19. STARBUCKS CORP		2020-03-02	2020-05-15
	7. STARBUCKS CORP		2020-03-02	2020-05-18
	18. STARBUCKS CORP		2020-03-02	2020-06-18
	17. STARBUCKS CORP		2020-03-02	2020-06-18
	6. STARBUCKS CORP		2020-11-12	2020-11-16
	7. VISA INC CLASS A SHARES		2020-03-16	2020-04-16
	7. VISA INC CLASS A SHARES		2020-03-16	2020-04-16
	8. VISA INC CLASS A SHARES		2020-03-16	2020-05-15
	3. VISA INC CLASS A SHARES		2020-03-16	2020-05-18
	7. VISA INC CLASS A SHARES		2020-03-16	2020-06-18
	7. VISA INC CLASS A SHARES		2020-03-16	2020-06-18
	3. VULCAN MATERIALS CO		2018-05-21	2020-04-16
	2. VULCAN MATERIALS CO		2018-07-12	2020-04-16
	29. VULCAN MATERIALS CO		2018-07-12	2020-05-15
	11. VULCAN MATERIALS CO		2018-07-12	2020-05-18
	28. VULCAN MATERIALS CO		2018-07-12	2020-06-18
	27. VULCAN MATERIALS CO		2018-07-12	2020-06-18
	2. VULCAN MATERIALS CO		2019-08-15	2020-08-20
	3. VULCAN MATERIALS CO		2019-08-15	2020-08-20
	31. VULCAN MATERIALS CO		2019-08-15	2020-10-06
	31. VULCAN MATERIALS CO		2019-08-15	2020-10-06
	31. VULCAN MATERIALS CO		2018-07-16	2020-10-27
	30. VULCAN MATERIALS CO		2018-07-16	2020-10-27
	20. VULCAN MATERIALS CO		2018-07-25	2020-11-12
	20. VULCAN MATERIALS CO		2018-07-25	2020-11-12
	6. VULCAN MATERIALS CO		2018-07-25	2020-11-16
	11. WASTE MGMT INC DEL		2020-03-24	2020-04-16
	10. WASTE MGMT INC DEL		2020-03-24	2020-04-16
	14. WASTE MGMT INC DEL		2020-05-13	2020-05-15
	20. WASTE MGMT INC DEL		2020-05-13	2020-06-18
	20. WASTE MGMT INC DEL		2020-05-13	2020-06-18
	8. WASTE MGMT INC DEL		2020-11-12	2020-11-16
	6. ZEBRA TECHNOLOGIES CORP CL A		2020-03-03	2020-05-15
	3. ZEBRA TECHNOLOGIES CORP CL A		2020-03-03	2020-05-18
	6. ZEBRA TECHNOLOGIES CORP CL A		2020-03-03	2020-06-18
	5. ZEBRA TECHNOLOGIES CORP CL A		2020-03-03	2020-06-18
	2. ZEBRA TECHNOLOGIES CORP CL A		2020-11-12	2020-11-16
	89. MEDTRONIC PLC COMMON STOCK		2019-02-25	2020-02-28
	97. MEDTRONIC PLC COMMON STOCK		2019-02-25	2020-02-28
	23.99952 MEDTRONIC PLC COMMON STOCK		2019-01-02	2020-03-18
	82. MEDTRONIC PLC COMMON STOCK		2019-03-08	2020-03-18
	65.00048 MEDTRONIC PLC COMMON STOCK		2019-03-08	2020-03-18
	66. MEDTRONIC PLC COMMON STOCK		2019-03-19	2020-04-16
	61. MEDTRONIC PLC COMMON STOCK		2019-03-19	2020-04-16
	68. MEDTRONIC PLC COMMON STOCK		2019-01-17	2020-05-15
	25. MEDTRONIC PLC COMMON STOCK		2019-01-17	2020-05-18
	65. MEDTRONIC PLC COMMON STOCK		2017-08-31	2020-06-18
	62. MEDTRONIC PLC COMMON STOCK		2019-01-17	2020-06-18
	6. MEDTRONIC PLC COMMON STOCK		2019-08-15	2020-08-20
	6. MEDTRONIC PLC COMMON STOCK		2019-08-15	2020-08-20
	34. MEDTRONIC PLC COMMON STOCK		2019-10-23	2020-11-12
	33. MEDTRONIC PLC COMMON STOCK		2019-10-23	2020-11-12
	18. MEDTRONIC PLC COMMON STOCK		2019-10-23	2020-11-16
	25. APTIV PLC COM USD		2020-02-20	2020-03-31
	16. APTIV PLC COM USD		2020-02-20	2020-03-31
	176. APTIV PLC COM USD		2019-01-17	2020-03-31
	152. APTIV PLC COM USD		2019-01-17	2020-03-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,287	5,707	580
b	3,772	3,305	467
c	5,480	4,385	1,095
d	2,770	2,193	577
e	5,736	4,330	1,406
	5,736	4,264	1,472
	7,804	5,505	2,299
	7,804	4,988	2,816
	5,248	2,866	2,382
	5,248	2,866	2,382
	1,765	955	810
	305	277	28
	305	285	20
	3,966	3,642	324
	1,517	1,261	256
	4,543	3,334	1,209
	4,298	3,154	1,144
	470	462	8
	587	577	10
	1,637	1,616	21
	1,520	1,501	19
	1,516	1,200	316
	235	206	29
	235	206	29
	2,818	2,813	5
	1,141	1,097	44
	2,808	2,536	272
	2,959	2,673	286
	297	395	-98
	2,611	3,615	-1,004
	2,424	3,284	-860
	857	1,048	-191
	1,636	2,001	-365
	14,453	11,767	2,686
	15,729	12,805	2,924
	272	208	64
	272	208	64
	4,165	3,645	520
	1,562	1,369	193
	3,605	3,265	340
	3,772	3,408	364
	331	330	1
	331	343	-12
	1,127	1,063	64
	36	66	-30
	71	131	-60
	1,418	1,763	-345
	590	694	-104
	2,574	2,577	-3
	2,449	2,452	-3
	1,319	1,362	-43
	1,379	1,388	-9
	278	241	37
	278	241	37
	686	731	-45
	319	333	-14
	703	627	76
	703	652	51
	1,125	1,061	64
	1,172	1,106	66
	8,888	9,953	-1,065
	23,524	18,422	5,102
	26,045	20,309	5,736
	9,197	10,278	-1,081
	9,619	8,028	1,591
	10,384	8,667	1,717
	12,686	13,920	-1,234
	19,214	22,886	-3,672
	10,839	11,570	-731
	18,475	22,008	-3,533
	162	167	-5
	2,265	2,136	129
	2,265	2,136	129
	1,798	1,861	-63
	2,809	2,693	116
	2,809	2,607	202
	326	304	22
	326	309	17
	993	998	-5
	725	747	-22
	725	747	-22
	297	297
	297	297
	855	892	-37
	25,955	27,586	-1,631
	23,888	25,362	-1,474
	6,171	5,552	619
	5,648	5,082	566
	1,480	1,506	-26
	7,216	7,340	-124
	6,383	6,493	-110
	709	665	44
	709	665	44
	826	709	117
	234	205	29
	713	565	148
	594	471	123
	776	565	211
	647	471	176
	18,935	27,456	-8,521
	17,419	25,258	-7,839
	5,073	3,983	1,090
	4,690	3,682	1,008
	5,597	4,208	1,389
	2,206	1,578	628
	5,617	4,058	1,559
	5,305	3,832	1,473
	679	725	-46
	679	670	9
	1,850	1,397	453
	4,950	5,588	-638
	4,786	4,848	-62
	4,905	4,940	-35
	5,166	5,609	-443
	5,047	5,519	-472
	15,828	14,349	1,479
	15,472	14,490	982
	2,248	1,994	254
	21,096	20,470	626
	20,607	20,035	572
	352	305	47
	264	229	35
	4,105	3,313	792
	1,632	1,293	339
	3,775	3,011	764
	3,964	3,161	803
	415	332	83
	415	365	50
	1,196	903	293
	23,059	25,500	-2,441
	24,991	27,635	-2,644
	185	184	1
	185	184	1
	2,936	2,369	567
	1,050	829	221
	3,229	2,093	1,136
	3,229	2,146	1,083
	7,384	4,231	3,153
	7,698	4,405	3,293
	317	185	132
	476	278	198
	800	552	248
	179	215	-36
	359	430	-71
	3,293	3,854	-561
	1,259	1,428	-169
	3,221	3,436	-215
	3,410	3,638	-228
	210	202	8
	210	202	8
	2,537	2,318	219
	2,749	2,512	237
	863	773	90
	2,749	2,048	701
	2,444	1,820	624
	2,310	1,763	547
	949	796	153
	2,403	1,494	909
	2,262	1,432	830
	9,260	5,974	3,286
	9,124	5,701	3,423
	5,819	4,155	1,664
	831	1,112	-281
	5,681	4,181	1,500
	1,247	1,641	-394
	501	516	-15
	7,844	6,447	1,397
	7,176	5,898	1,278
	1,001	1,033	-32
	4,867	5,886	-1,019
	4,396	5,316	-920
	1,839	2,278	-439
	1,686	2,089	-403
	5,398	6,266	-868
	5,725	6,645	-920
	960	1,139	-179
	3,248	3,214	34
	3,439	3,395	44
	1,395	1,504	-109
	1,395	1,504	-109
	2,909	2,346	563
	3,152	2,468	684
	3,264	3,517	-253
	3,337	3,596	-259
	2,866	2,663	203
	1,392	1,324	68
	1,515	1,471	44
	5,003	5,975	-972
	224	257	-33
	3,418	3,431	-13
	144	149	-5
	124	128	-4
	33,750	40,542	-6,792
	5,972	7,127	-1,155
	24,687	29,596	-4,909
	34,660	37,972	-3,312
	35,480	39,137	-3,657
	3,165	3,365	-200
	4,685	4,981	-296
	23,423	23,133	290
	25,459	25,144	315
	14,405	18,078	-3,673
	15,657	19,648	-3,991
	5,086	6,224	-1,138
	209	249	-40
	1,876	2,087	-211
	2,134	2,375	-241
	5,983	5,324	659
	10,646	9,839	807
	9,847	9,079	768
	40,745	51,796	-11,051
	19,296	25,797	-6,501
	594	858	-264
	56,301	70,233	-13,932
	2,179	2,600	-421
	2,010	2,197	-187
	539	591	-52
	1,303	1,415	-112
	5,751	6,204	-453
	5,298	4,604	694
	13,273	14,500	-1,227
	12,211	11,312	899
	25,097	31,021	-5,924
	11,625	14,813	-3,188
	12,521	14,437	-1,916
	15,321	16,007	-686
	13,863	13,909	-46
	39,464	36,945	2,519
	38,559	35,039	3,520
	14,317	11,805	2,512
	11,468	14,496	-3,028
	6,810	7,832	-1,022
	11,368	12,308	-940
	10,893	9,756	1,137
	16,005	15,114	891
	14,734	13,914	820
	81,615	76,165	5,450
	80,064	74,287	5,777
	10,598	9,653	945
	2,715	3,165	-450
	2,521	2,939	-418
	2,109	2,713	-604
	3,729	4,295	-566
	3,925	4,759	-834
	203	226	-23
	406	452	-46
	1,151	1,160	-9
	275	190	85
	5,599	3,610	1,989
	6,188	3,990	2,198
	2,426	1,520	906
	3,595	2,090	1,505
	3,595	2,090	1,505
	361	240	121
	1,016	720	296
	3,984	8,596	-4,612
	2,051	4,418	-2,367
	4,177	8,999	-4,822
	2,384	5,240	-2,856
	3,332	9,004	-5,672
	3,616	9,773	-6,157
	3,089	2,582	507
	3,327	3,130	197
	5,693	4,606	1,087
	5,187	4,017	1,170
	2,694	2,940	-246
	2,508	2,643	-135
	2,660	2,781	-121
	2,375	2,423	-48
	2,964	2,752	212
	1,239	1,063	176
	2,276	1,633	643
	2,544	1,860	684
	3,227	2,447	780
	3,227	2,300	927
	281	196	85
	281	184	97
	1,815	1,265	550
	1,675	1,104	571
	998	644	354
	147	162	-15
	147	162	-15
	1,406	1,541	-135
	533	568	-35
	1,373	1,460	-87
	1,297	1,379	-82
	583	550	33
	1,137	1,106	31
	1,137	1,106	31
	1,458	1,264	194
	574	474	100
	1,357	1,106	251
	1,357	1,106	251
	319	389	-70
	212	254	-42
	2,799	3,698	-899
	1,113	1,397	-284
	3,388	3,534	-146
	3,267	3,411	-144
	252	278	-26
	378	417	-39
	4,414	4,132	282
	4,414	4,131	283
	4,390	3,859	531
	4,249	3,753	496
	2,757	2,441	316
	2,757	2,425	332
	849	723	126
	1,073	1,007	66
	975	915	60
	1,342	1,360	-18
	2,092	1,958	134
	2,092	1,943	149
	974	979	-5
	1,307	1,301	6
	707	651	56
	1,573	1,301	272
	1,311	1,084	227
	686	693	-7
	8,846	8,227	619
	9,641	8,949	692
	1,790	2,103	-313
	6,115	7,274	-1,159
	4,847	5,787	-940
	6,315	6,466	-151
	5,837	5,942	-105
	6,317	5,641	676
	2,472	2,190	282
	6,137	5,227	910
	5,854	5,034	820
	602	611	-9
	602	611	-9
	3,714	3,598	116
	3,605	3,492	113
	2,000	1,844	156
	1,277	2,068	-791
	817	1,355	-538
	8,987	14,140	-5,153
	7,761	12,158	-4,397
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014
			32,014

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			580
b			467
c			1,095
d			577
e			1,406
			1,472
			2,299
			2,816
			2,382
			2,382
			810
			28
			20
			324
			256
			1,209
			1,144
			8
			10
			21
			19
			316
			29
			29
			5
			44
			272
			286
			-98
			-1,004
			-860
			-191
			-365
			2,686
			2,924
			64
			64
			520
			193
			340
			364
			1
			-12
			64
			-30
			-60
			-345
			-104
			-3
			-3
			-43
			-9
			37
			37
			-45
			-14
			76
			51
			64
			66
			-1,065
			5,102
			5,736
			-1,081
			1,591
			1,717
			-1,234
			-3,672
			-731
			-3,533
			-5
			129
			129
			-63
			116
			202
			22
			17
			-5
			-22
			-22


			-37
			-1,631
			-1,474
			619
			566
			-26
			-124
			-110
			44
			44
			117
			29
			148
			123
			211
			176
			-8,521
			-7,839
			1,090
			1,008
			1,389
			628
			1,559
			1,473
			-46
			9
			453
			-638
			-62
			-35
			-443
			-472
			1,479
			982
			254
			626
			572
			47
			35
			792
			339
			764
			803
			83
			50
			293
			-2,441
			-2,644
			1
			1
			567
			221
			1,136
			1,083
			3,153
			3,293
			132
			198
			248
			-36
			-71
			-561
			-169
			-215
			-228
			8
			8
			219
			237
			90
			701
			624
			547
			153
			909
			830
			3,286
			3,423
			1,664
			-281
			1,500
			-394
			-15
			1,397
			1,278
			-32
			-1,019
			-920
			-439
			-403
			-868
			-920
			-179
			34
			44
			-109
			-109
			563
			684
			-253
			-259
			203
			68
			44
			-972
			-33
			-13
			-5
			-4
			-6,792
			-1,155
			-4,909
			-3,312
			-3,657
			-200
			-296
			290
			315
			-3,673
			-3,991
			-1,138
			-40
			-211
			-241
			659
			807
			768
			-11,051
			-6,501
			-264
			-13,932
			-421
			-187
			-52
			-112
			-453
			694
			-1,227
			899
			-5,924
			-3,188
			-1,916
			-686
			-46
			2,519
			3,520
			2,512
			-3,028
			-1,022
			-940
			1,137
			891
			820
			5,450
			5,777
			945
			-450
			-418
			-604
			-566
			-834
			-23
			-46
			-9
			85
			1,989
			2,198
			906
			1,505
			1,505
			121
			296
			-4,612
			-2,367
			-4,822
			-2,856
			-5,672
			-6,157
			507
			197
			1,087
			1,170
			-246
			-135
			-121
			-48
			212
			176
			643
			684
			780
			927
			85
			97
			550
			571
			354
			-15
			-15
			-135
			-35
			-87
			-82
			33
			31
			31
			194
			100
			251
			251
			-70
			-42
			-899
			-284
			-146
			-144
			-26
			-39
			282
			283
			531
			496
			316
			332
			126
			66
			60
			-18
			134
			149
			-5
			6
			56
			272
			227
			-7
			619
			692
			-313
			-1,159
			-940
			-151
			-105
			676
			282
			910
			820
			-9
			-9
			116
			113
			156
			-791
			-538
			-5,153
			-4,397

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	31,311
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,606
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	1,606
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	1,606
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	10,100
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,100
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,494
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax8,494	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
NORTHERN TRUST COMPANY	TRUSTEE 40	29,701
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	29,701
BENJAMIN URLAUB	SECRETARY 2	2,300
PO BOX 803878 NEILLSVILLE,IL60680	SECRETARY 2	2,300
WAYNE GROSS	ADVISOR 2	575
PO BOX 803878 NEILLSVILLE,IL60680	ADVISOR 2	575
TIM VOIGT	CHAIRMAN 2	575
PO BOX 803878 NEILLSVILLE,IL60680	CHAIRMAN 2	575
DAN PATEY	ADVISOR 2	575
PO BOX 803878 NEILLSVILLE,IL60680	ADVISOR 2	575
TIM HARVEY	ADVISOR 2	575
PO BOX 803878 NEILLSVILLE,IL60680	ADVISOR 2	575
DON QUICKER	ADVISOR 2	575
PO BOX 803878 NEILLSVILLE,IL60680	ADVISOR 2	575

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,562,252

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

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

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

4,562,252

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,562,252

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

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

68,434

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

4,493,818

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

224,691

Part XI

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

and do not complete this part.)

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

224,691

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

1,606

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

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

1,606

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

223,085

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

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

223,085

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

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

223,085

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

218,716

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

218,716

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

218,716

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					223,085
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				184,721
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 218,716
a Applied to 2019, but not more than line 2a				184,721
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.....					33,995
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 ..........					189,090
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HIGHGROUND VETERANS MEMORIAL PARK PO BOX 457 Neillsville,WI54456	NONE	PUBLIC	GENERAL	22,000
CLARK COUNTY JAIL MUSEUM 215 E 5TH ST Neillsville,WI54456	NONE	PUBLIC	GENERAL	3,000
CITY OF NEILLSVILLE 118 W 5TH ST NEILLSVILLE,WI54456	N/A	PUBLIC	DOG PARK	2,500
CITY OF NEILLSVILLE 118 W FIFTH STREET Neillsville,WI54456	NONE	PUBLIC	LIGHHTS AT THE PARK	2,500
CHRISTMAS ANGEL PROJECT W3514 TREE RD Granton,WI54436	NONE	PUBLIC	GENERAL	10,000
NEILLSVILLE SCHOOL DISTRICT 614 E 5TH ST NEILSVILLE,WI54456	NONE	PUBLIC	GENERAL	25,000
UCC BACKPACK PROGRAM 515 W 22ND ST NEILLSVILLE,WI54456	NONE	PUBLIC	GENERAL	2,500
CLARK CO ECONOMIC DEVELOPMENT PO BOX 236 Loyal,WI54446	NONE	PUBLIC	GENERAL	1,000
VILLAGE OF GRANTON 210 MAPLE STREET BOX 69 GRANTON,WI54439	NONE	PUBLIC	POND REPAIRS	4,000
ST JOHNS EARLY LEARNING CENTER 805 W 5TH ST NEILLSVILLE,WI54456	NONE	PUBLIC	GENERAL	5,000
TRACTORS FOR AUTISM & DISABILITIES PO BOX 57 LOYAL,WI54456	NONE	PUBLIC	GENERAL	1,000
AGING AND DISABILITY RESOURCE CENTER OF CLARK COUNTY 517 COURT STREET ROOM 201 Neillsville,WI54456	NONE	PUBLIC	GENERAL	10,000
BOY SCOUTS OF AMERICA 1325 W WALNUT HILL LANE IRVING,TX75038	NONE	PUBLIC	GENERAL	1,000
CRIMESTOPPERS OF CLARK COUNTY 318 N MAIN ST Loyal,WI54446	NONE	PUBLIC	GENERAL	2,000
NEILLSVILLE AMBULANCE SERVICE 216 SUNSET PL NEILLSVILLE,WI54456	NONE	PUBLIC	GENERAL	6,000
NEILLSVILLE AMERICAN LEGION 73 6 BOON BLVD Neillsville,WI54456	NONE	PUBLIC	GENERAL	30,000
NEILLSVILLE WARRIOR BOOSTER CLUB 118 W 5TH ST Neillsville,WI54456	NONE	PUBLIC	GENERAL	4,000
SPECIAL OLYMPICS WISCONSIN 2310 CROSSROADS DR Madison,WI53718	NONE	PUBLIC	GENERAL	2,500
CITY OF NEILLSVILLE 118 W 5TH ST NEILSVILLE,WI54456	NONE	PUBLIC	4TH OF JULY	3,500
CITY OF NEILLSVILLE 118 W 5TH ST NEILSVILLE,WI54456	NONE	PUBLIC	HERITAGE DAYS	2,000
MARSHFIELD CLINIC HEALTH SYSTEM 1000 N OAK AVE MARSHFIELD,WI54449	NONE	PUBLIC	GENERAL	50,000
Total ................................. 3a				189,500

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	106,044
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	31,311
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)..				137,355

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

137,355

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ESTIMATED TAXES	2,200	0		0
FOREIGN TAXES	2,654	2,654		0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
SERVICE CHARGE	25	25	0
IL ATTORNEY GENERAL FEE	15	0	15
OFFICE EXPENSES	500	0	500