Form990-PF
Click to see attachment

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
THE ARGOSY FOUNDATION
C/O LAWRENCE I SILVERSTEIN ESQ
Number and street (or P.O. box number if mail is not delivered to street address)555 E WELLS ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532023835
A Employer identification number

04-6752868
B Telephone number (see instructions)

(617) 720-5800
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$21,589,302J 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) 10,956,759
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 270,811 270,811  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,126,618
b Gross sales price for all assets on line 6a 13,094,757
7 Capital gain net income (from Part IV, line 2)... 8,126,618
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).......      
12 Total. Add lines 1 through 11........ 19,354,188 8,397,429  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,823 0   75,823
14 Other employee salaries and wages...... 635,130 0   635,130
15 Pension plans, employee benefits....... 143,648 0   143,648
16a Legal fees (attach schedule)......... Click to see attachment 119,767 0   119,767
b Accounting fees (attach schedule)....... Click to see attachment 60,528 0   60,528
c Other professional fees (attach schedule).... Click to see attachment 90,130 87,354   2,776
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,030 2,530   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 68,487 0   68,487
21 Travel, conferences, and meetings....... 32,047 0   32,047
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 125,260 3,949   94,901
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,359,850 93,833   1,233,107
25 Contributions, gifts, grants paid....... 662,256 662,256
26 Total expenses and disbursements. Add lines 24 and 25 2,022,106 93,833   1,895,363
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,332,082
b Net investment income (if negative, enter -0-) 8,303,596
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............. 779,949 164,629 164,629
2 Savings and temporary cash investments......... 348,289 1,561,498 1,561,498
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)      
b Investments—corporate stock (attach schedule)....... 5,554,951 Click to see attachment14,455,250 14,455,250
c Investments—corporate bonds (attach schedule)....... 3,654,565 Click to see attachment4,570,644 4,570,644
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 961,409 Click to see attachment837,281 837,281
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   26,413 0 0
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,325,576 21,589,302 21,589,302
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........... 11,325,576 21,589,302
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)..... 11,325,576 21,589,302
30 Total liabilities and net assets/fund balances (see instructions). 11,325,576 21,589,302
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
11,325,576
2
Enter amount from Part I, line 27a .....................
2
17,332,082
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
28,657,658
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,068,356
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
21,589,302
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAIN DISTRIBUTIONS P    
d
e
(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 1,449,790   1,716,343 -266,553
b 11,619,456   3,251,796 8,367,660
c 25,511     25,511
d
e
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       -266,553
b       8,367,660
c       25,511
d
e
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 8,126,618
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................................ 1 115,420
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........................... 3 115,420
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- ..... 5 115,420
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 120,300
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.............. 7 120,300
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 4,880
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,880 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 changesClick to see attachment....
3
Yes
 
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)
    bulletMA
    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.ARGOSYFND.ORG
    14
    The books are in care ofbulletANASTASIOS PARAFESTAS Telephone no.bullet (617) 720-5800

    Located atbulletTHE BOLLARD GROUP LLC ONE JOY STBOSTONMA ZIP+4bullet02108
    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
    0
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........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
    KENNETH C ZOLOT AMINISTRATIVE TRUSTEE
    4.00     		55,000 0 0
    555 E WELLS STREET STE 1650
    MILWAUKEE,WI53202
    JENNIFER L ABELE CEO/PRESIDENT
    40.00     		0 20,823 0
    555 E WELLS STREET STE 1650
    MILWAUKEE,WI53202
    LAWRENCE I SILVERSTEIN ESQ LEGAL REP
    1.00     		0 0 0
    MORGAN LEWIS BOCKIUS LLP
    ONE FEDERAL ST BOSTON,MA02110
    CHRISTOPHER S ABELE TRUSTEE
    1.00     		0 0 0
    555 E WELLS STREET STE 1650
    MILWAUKEE,WI53202
    JOHN E ABELE TRUSTEE
    1.00     		0 0 0
    C/O LAWRENCE I SILVERSTEIN
    BOSTON,MA02110
    MARY S ABELE TRUSTEE
    1.00     		0 0 0
    C/O LAWRENCE I SILVERSTEIN
    BOSTON,MA02110
    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
    EMILY VAN DUNK EXECUTIVE DIRECTOR
    40.00     		165,000 20,267 0
    555 E WELLS ST SUITE 1650
    MILWAUKEE,WI53202
    CHERYL SYKORA OPS MGR/PROG OFFCR
    40.00     		113,000 20,910 0
    555 E WELLS ST SUITE 1650
    MILWAUKEE,WI53202
    NICHOLAS R DAVIS RESEARCH DIRECTOR
    40.00     		110,000 6,452 0
    555 E WELLS ST SUITE 1650
    MILWAUKEE,WI53202
    ISABELLA GARGIULO PROG OFFCR/GRANTS
    40.00     		75,000 26,504 0
    555 E WELLS ST SUITE 1650
    MILWAUKEE,WI53202
    MATT GABOURY PROGRAM OFFICER
    40.00     		66,000 6,184 0
    555 E WELLS ST SUITE 1650
    MILWAUKEE,WI53202
    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
    FOLEY & LARDNER LLP LEGAL SERVICES 117,626
    777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    CIBC INVESTMENTS INVESTMENT SERVICES 60,397
    120 S LASALLE ST
    CHICAGO,IL60603
    KENNETH CHARLES ZOLOT RESEARCH SERVICES 55,000
    10 COTTAGE ST
    CAMBRIDGE,MA02139
    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
    10,978,940
    b
    Average of monthly cash balances.......................
    1b
    422,329
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,401,269
    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
    11,401,269
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    171,019
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,230,250
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    561,513
    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
    561,513
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    115,420
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    115,420
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    446,093
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    446,093
    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
    446,093
    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
    1,895,363
    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
    1,895,363
    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
    1,895,363
    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 7 446,093
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016...... 3,714,468
    c From 2017...... 589,181
    d From 2018...... 8,879,293
    e From 2019...... 8,714,728
    fTotal of lines 3a through e........ 21,897,670
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,895,363
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		Click to see attachment0
    d Applied to 2020 distributable amount..... 446,093
    e Remaining amount distributed out of corpus 1,449,270
    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 23,346,940
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		10,956,759
    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 ......     		12,390,181
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 2,226,183
    d Excess from 2019.... 8,714,728
    e Excess from 2020.... 1,449,270
    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).)
    JOHN E ABELE
    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 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)
    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
    ACCESS ESPERANZA CLINICS
    916 E HACKBERRY MCALLEN
    MCALLEN,TX78501     		  PC TO PROVIDE COVID-19 RELEIF 25,000
    ASSOCIATION FOR RESEARCH ON NONPROFIT ORGANIZATIONS & VOLUNTARY ACTIONS
    441 W MICHIGAN ST
    INDIANAPOLIS,IN46202     		  PC TO STRENGTHEN THE FIELD OF NONPROFIT AND PHILANTHROPIC RESEARCH 195
    BOULDER SHELTER FOR THE HOMELESS
    4869 NORTH BROADWAY
    BOULDER,CO80304     		  PC TO PROVIDE COVID-19 RELEIF 10,000
    BOULDER VALLEY WOMENS HEALTH CENTER
    2855 VALMONT ROAD
    BOULDER,CO80301     		  PC TO PROVIDE COVID-19 RELEIF 5,000
    CHOICES - MEMPHIS CENTER FOR REPRODUCTIVE HEALTH
    1203 POPLAR AVENUE 329BUENA VISTA
    PLACE
    MEMPHIS,TN38104     		  PC TO PROVIDE COVID-19 RELEIF 15,000
    COLORADO PUBLIC RADIO
    7409 S ALTON COURT CENTENNIAL
    CENTENNIAL,CO80112     		  PC TO DELIVER MEANINGFUL NEWS, MUSIC AND CULTURAL EXPERIENCES TO EVERYONE IN COLORADO 10,000
    COMMUNITIES FOR A BETTER ENVIRONMENT
    6325 PACIFIC BLVD SUITE 300
    HUNTINGTON PARK,CA90255     		  PC TO PROVIDE COVID-19 RELEIF 20,000
    CONFLUENCE PHILANTHROPY INC
    436 14TH STREET SUITE 900
    OAKLAND,CA94612     		  PC MEMBERSHIP FOR 2020. 3,000
    COOK INLETKEEPER
    3734 BEN WALTERS LANE
    HOMER,AK99605     		  PC TO PROVIDE COVID-19 RELEIF 20,000
    ECHO AT THE LEAHY CENTER FOR LAKE CHAMPLAIN
    1 COLLEGE STREET
    BURLINGTON,VT05401     		  PC TO PROVIDE COVID-19 RELEIF 25,000
    ENVIRONMENTAL GRANTMAKERS ASSOCIATION
    475 RIVERSIDE DRIVE
    NEW YORK,NY10115     		  PC EGA 2020 MEMBERSHIP 7,691
    FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY (FIRST)
    PO BOX 518 PICKERING MAIN
      ONTARIO  
    CA     		  PC TO SUPPORT GIRLS IN FIRST 2020. 15,000
    FRESH ENERGY
    408 SAINT PETER STREET SUITE 220
    SAINT PAUL,MN55102     		  PC TO SUPPORT THE CENTER FOR POLLINATORS IN ENERGY 50,000
    INTERCAMBIO UNITING COMMUNITIES
    4735 WALNUT ST SUITE B
    BOULDER,CO80301     		  PC TO PROVIDE COVID-19 RELEIF 10,000
    INTERNATIONAL MEDICAL CORPS
    12400 WILSHIRE BLVD SUITE 1500
    LOS ANGELES,CA90025     		  PC TO PROVIDE COVID-19 RELEIF 40,000
    LAMBI FUND OF HAITI
    1050 CONNECTICUT AVENUE
    WASHINGTON,DC20036     		  PC TO PROVIDE COVID-19 RELEIF 10,000
    MILWAUKEE COUNTY WAR MEMORIAL INC
    750 N LINCOLN MEMORIAL DRIVE SUITE
    315
    MILWAUKEE,WI53202     		  PC TO PROVIDE GNEREAL OPERATING SUPPORT 25,000
    MINNESOTA FREEDOM FUND
    PO BOX 6398
    MINNEAPOLIS,MN55406     		  PC EMPLOYER MATCH PROGRAM 300
    MISSION INVESTORS EXCHANGE
    1899 L ST NW SUITE 850
    WASHINGTON,DC20036     		  PC MEMBERSHIP IN MIE. 750
    NAACP - BOULDER COUNTY
    PO BOX 19982
    BOULDER,CO80308     		  PC MEMBERSHIP 30
    PEAK GRANTMAKING
    1666 K STREET NW SUITE 440
    WASHINGTON,DC20006     		  PC 2020 CONFERENCE REGISTRATION FEE DONATION 3,000
    PHILANTHROPY COLORADO
    5855 WADSWORTH BYPASS UNIT A
    ARVADA,CO80003     		  PC 2020 MEMBERSHIP. 1,795
    PINE STREET INN
    444 HARRISON AVENUE
    BOSTON,MA02118     		  PC TO PROVIDE GNEREAL OPERATING SUPPORT 5,000
    PLANNED PARENTHOOD GREAT PLAINS
    5921 W 12TH ST STE C
    LITTLE ROCK,AR72204     		  PC TO PROVIDE COVID-19 RELEIF 20,000
    PLANNED PARENTHOOD OF INDIANA AND KENTUCKY
    200 SOUTH MERIDIAN STREET POST
    OFFICE BOX 397
    INDIANAPOLIS,IN46206     		  PC TO PROVIDE COVID-19 RELEIF 30,000
    PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS
    7155 E 38TH AVENUE
    DENVER,CO80207     		  PC TO SUPPORT HEALTH EDUCATION EFFORTS. 50,000
    PLANNED PARENTHOOD SOUTHEAST
    241 PEACHTREE STREET NE SUITE 400
    ATLANTA,GA30303     		  PC TO SUPPORT HEALTH EDUCATION EFFORTS. 60,000
    SHELBURNE FARMS
    1611 HARBOR ROAD
    SHELBURNE,VT05482     		  PC TO PROVIDE COVID-19 RELEIF 25,000
    SPECTRUM YOUTH & FAMILY SERVICES
    31 ELMWOOD AVENUE
    BURLINGTON,VT05401     		  PC TO SUPPORT DETAIL WORKS. 75,000
    TECHNOLOGY ASSOCIATION OF GRANTMAKERS INC
    1 NORTH STATE STREET
    CHICAGO,IL60602     		  PC TO PROVIDE GNEREAL OPERATING SUPPORT 165
    THE COMMON GOOD INSTITUTE INC
    ONE METROTECH CENTER SUITE 1703
    BROOKLYN,NY11201     		  PC TO PROVIDE GNEREAL OPERATING SUPPORT 25,000
    VERMONT COMMUNITY FOUNDATION
    3 COURT STREET
    MIDDLEBURY,VT05753     		  PC TO PROVIDE GNEREAL OPERATING SUPPORT 10,000
    VERMONT PUBLIC RADIO WVPS RADIO STATION
    365 TROY AVENUE
    COLCHESTER,VT05446     		  PC TO PROVIDE GNEREAL OPERATING SUPPORT 10,000
    WIKIMEDIA FOUNDATION
    1 MONTGOMERY STREET 1600
    SAN FRANCISCO,CA94104     		  PC TO PROVIDE GNEREAL OPERATING SUPPORT 25,000
    WISCONSIN BREAST CANCER SHOWHOUSE INC
    PO BOX 170588
    MILWAUKEE,WI53217     		  PC TO SUPPORT THE 2020 WI BREAST CANCER SHOWHOUSE 15,000
    WISCONSIN PHILANTHROPY NETWORK
    15850 W BLUEMOUND RD STE 204
    BROOKFIELD,WI53005     		  PC TO PROVIDE GNEREAL OPERATING SUPPORT 2,500
    WISCONSIN POLICY FORUM
    633 W WISCONSIN AVENUE SUITE 406
    MILWAUKEE,WI53203     		  PC TO PROVIDE GNEREAL OPERATING SUPPORT 350
    FUNDERS FOR REPRODUCTIVE EQUITY
    PO BOX 750
    ROCKVILLE,MD20848     		  PC TO PROVIDE GNEREAL OPERATING SUPPORT 2,750
    WISCONSIN VOICES - AFRICAN AMERICAN ROUNDTABLE
    633 SOUTH HAWLEY ROAD SUITE 112
    MILWAUKEE,WI53214     		  PC EMPLOYER MATCH PROGRAM 100
    LEUKEMIA & LYMPHOMA SOCIETY INC
    3 INTERNATIONAL DRIVE SUITE 200
    RYE BROOK,NY10573     		  PC EMPLOYER MATCH PROGRAM 100
    LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN
    6737 W WASHINGTON STREET STE 2275
    WEST ALLIS,WI53214     		  PC EMPLOYER MATCH PROGRAM 500
    MILWAUKEE COMMUNITY BUSINESS COLLABORATIVE INC
    2821 N VEL R PHILLIPS AVE SUITE 300
    MILWAUKEE,WI53212     		  PC EMPLOYER MATCH PROGRAM 500
    MILWAUKEE HABITAT FOR HUMANITY
    3726 N BOOTH ST
    MILWAUKEE,WI53212     		  PC EMPLOYER MATCH PROGRAM 1,000
    PROJECT RETURN INC
    2821 N 4TH STREET
    MILWAUKEE,WI53212     		  PC EMPLOYER MATCH PROGRAM 500
    RADIO FOR MILWAUKEE INC
    220 E PITTSBURGH AVENUE
    MILWAUKEE,WI53204     		  PC EMPLOYER MATCH PROGRAM 370
    RADIO FOR MILWAUKEE INC
    220 E PITTSBURGH AVENUE
    MILWAUKEE,WI53204     		  PC EMPLOYER MATCH PROGRAM 247
    RIVERSIDE UNIVERSITY HIGH SCHOOL FOUNDATION
    1615 E LOCUST ST
    MILWAUKEE,WI53212     		  PC EMPLOYER MATCH PROGRAM 4,743
    SERENITY INNS
    2825 W BROWN STREET
    MILWAUKEE,WI53208     		  PC EMPLOYER MATCH PROGRAM 500
    SIXTEENTH STREET COMMUNITY HEALTH CENTER
    1337 S CESAR E CHAVEZ DRIVE
    MILWAUKEE,WI53204     		  PC EMPLOYER MATCH PROGRAM 500
    TAMARACK WALDORF SCHOOL
    1150 E BRADY STREET
    MILWAUKEE,WI53202     		  PC EMPLOYER MATCH PROGRAM 70
    TIDES FOUNDATION
    PO BOX 29903
    SAN FRANCISCO,CA94129     		  PC EMPLOYER MATCH PROGRAM 100
    WISCONSIN INMATE EDUCATION ASSOCIATION
    123 NMILWAUKEE ST
    MILWAUKEE,WI53202     		  PC EMPLOYER MATCH PROGRAM 500
    Total .................................bullet 3a 662,256
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 270,811  
    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 8,126,618  
    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 8,397,429 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,397,429
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE ARGOSY FOUNDATION
    C/O LAWRENCE I SILVERSTEIN ESQ
    Employer identification number

    04-6752868
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE ARGOSY FOUNDATION
    C/O LAWRENCE I SILVERSTEIN ESQ         		Employer identification number
    04-6752868
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CHRISTOPHER S ABELE
     
    555 E WELLS STREET STE 1650
     
    MILWAUKEE, WI53202

    		$ 333,333


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    JENNIFER L ABELE
     
    555 E WELLS STREET STE 1650
     
    MILWAUKEE, WI53202

    		$ 333,333


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    JOHN E ABELE
     
    555 E WELLS STREET STE 1650
     
    MILWAUKEE, WI53202

    		$ 9,956,759


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    JOHN E ABELE
     
    555 E WELLS STREET STE 1650
     
    MILWAUKEE, WI53202

    		$ 333,334


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE ARGOSY FOUNDATION
    C/O LAWRENCE I SILVERSTEIN ESQ         		Employer identification number

    04-6752868
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 PUBLICLY TRADED STOCK $ 9,956,759 2020-11-24
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE ARGOSY FOUNDATION
    C/O LAWRENCE I SILVERSTEIN ESQ         		Employer identification number

    04-6752868
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE ARGOSY FOUNDATION
     
    C/O LAWRENCE I SILVERSTEIN ESQ
    EIN:
    04-6752868
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 60,528 0   60,528

    TY 2020 DistributionFromCorpusElection
    Name:
    THE ARGOSY FOUNDATION
     
    C/O LAWRENCE I SILVERSTEIN ESQ
    EIN:
    04-6752868
    Election:
    THE ARGOSY FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER REG. 53.4942(A)-3(C)(2), REG. 53.4942(A)-3(D)(2) AND REG. 1.170A-9(H) TO TREAT ITS QUALIFYING DISTRIBUTION MADE NOT LATER THAN THE 15TH DAY OF THE THIRD MONTH AFTER THE CLOSE OF THE TAX YEAR ENDING DECEMBER 31, 2020 AS SET FORTH BELOW. CONTRIBUTIONS RECEIVED IN THE YEAR ENDED DECEMBER 31, 2020 WERE $10,956,759 THE AMOUNTS TREATED AS OUT OF CORPUS TO SATISFY THE REQUIREMENTS OF THE ELECTION ARE FROM PRIOR AND CURRENT YEAR EXCESS DISTRIBUTIONS AS FOLLOWS:2016 - $3,714,4682017 - $589,1812018 - $5,203,8402020 - $1,449,270TOTAL - $10,956,759THE ARGOSY FOUNDATION MADE QUALIFIED DISTRIBUTIONS TOTALING $1,895,363 IN THE YEAR ENDED DECEMBER 31, 2020. THE ARGOSY FOUNDATION ALSO HAS NO REMAINING UNDISTRIBUTED INCOME FOR THE CURRENT YEAR.

    TY 2020 GeneralExplanationAttachment
    Name:
    THE ARGOSY FOUNDATION
     
    C/O LAWRENCE I SILVERSTEIN ESQ
    EIN:
    04-6752868
    Identifier Return Reference Explanation
    ELECTION TO TREAT QUALIFYING DISTRIBUTION AS BEING MADE OUT OF CORPUS FORM 99PF, PART XIII, LINE 7 ELECTION TO TREAT QUALIFYING DISTRIBUTION AS BEING MADE OUT OF CORPUS UNDER REG. 53.4942(A)-3(C)(2), REG. 53.4942(A)-3(D)(2) AND REG. 1.170A-9(H)THE ARGOSY FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER REG. 53.4942(A)-3(C)(2), REG. 53.4942(A)-3(D)(2) AND REG. 1.170A-9(H) TO TREAT ITS QUALIFYING DISTRIBUTION MADE NOT LATER THAN THE 15TH DAY OF THE THIRD MONTH AFTER THE CLOSE OF THE TAX YEAR ENDING DECEMBER 31, 2020 AS SET FORTH BELOW.THE ARGOSY FOUNDATION RECEIVED CONTRIBUTIONS IN THE YEAR ENDED DECEMBER 31, 2020 OF $10,956,759. THE AMOUNTS TREATED AS OUT OF CORPUS TO SATISFY THE REQUIREMENTS OF THE ELECTION ARE FROM PRIOR YEAR EXCESS DISTRIBUTIONS AS FOLLOWS:TREATED AS OUT OF CORPUS:2016 - $3,714,4682017 - $589,1812018 - $6,653,110TOTAL - $10,956,759THE ARGOSY FOUNDATION MADE QUALIFIED DISTRIBUTIONS TOTALING $1,895,363 IN THE YEAR ENDED DECEMBER 31, 2020. THE ARGOSY FOUNDATION ALSO HAS NO REMAINING UNDISTRIBUTED INCOME FOR THE CURRENT YEAR. FOR THE YEAR ENDED DECEMBER 31, 2020:QUALIFYING DISTRIBUTIONS - $1,895,363DISTRIBUTABLE AMOUNT - $446,093TOTAL EXCESS DISTRIBUTION - $1,449,270

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE ARGOSY FOUNDATION
     
    C/O LAWRENCE I SILVERSTEIN ESQ
    EIN:
    04-6752868
    Name of Bond End of Year Book Value End of Year Fair Market Value
    APPLE INCNOTE M/W CLBL 2.85% 02/23/2023 57,757 57,757
    VERIZON COMMUNICATIONS 3.5% 11/01/2024 110,452 110,452
    STARBUCKS CORPNOTE M/W CLBL 2.45% 06/15/2026 43,190 43,190
    INTL BANK FOR RECONSTRUCTION A BOND .375% 07/28/2025 39,881 39,881
    JP MORGAN CHASE & CO 3.375% 05/01/2023 242,617 242,617
    GOVERNMENT NATIONAL MTG ASSN MBS 778777 3.5% 01/15/2027 59,633 59,633
    BANK OF AMERICA CORP 5.7% 01/24/2022 317,058 317,058
    BANK OF AMERICA CORPORATION NOTE M/W CLBL 2.456% 10/22/2025 58,632 58,632
    EUROPEAN INVESTMENT BANK BOND 2.5% 10/15/2024 59,554 59,554
    SHERWIN-WILLIAMS CO 3.45% 08/01/2025 220,724 220,724
    ORACLE CORP 2.95% 05/15/2025 219,652 219,652
    MICROSOFT CORP 2.125% 11/15/2022 155,514 155,514
    PFIZER INCNOTE M/W CLBL 2.625% 04/01/2030 44,646 44,646
    WALT DISNEY CO 2.55% 02/15/2022 256,088 256,088
    INDIANA ST FIN AUTHTAXABLE REF BDS REV M/W 2.887% 03/01/2027 64,661 64,661
    COMCAST CORP 3.6% 03/01/2024 165,029 165,029
    QUALCOMM INC 3.45% 05/20/2025 222,692 222,692
    JOHN DEERE CAPITAL CORP 2.8% 01/27/2023 105,059 105,059
    RPIFX - T ROWE PRICE INSTL FLOATING RATE 130,134 130,134
    FED NATIONAL MTG ASSNCMO 2017-M13 A2 2.939% 09/25/2027 67,837 67,837
    ALLSTATE CORP 3.15% 06/15/2023 160,034 160,034
    ALPHABET INCNOTE M/W CLBL 1.1% 08/15/2030 44,385 44,385
    CISCO SYSTEMS INC 3.625% 03/04/2024 219,890 219,890
    EUROPEAN BANK FOR REC & DEV NOTE .25% 07/10/2023 65,019 65,019
    TARGET CORP 3.5% 07/01/2024 221,406 221,406
    SEMITROPIC IMPT DIST SEMITROPI TAXABLE REF BDS REV 2.599% 12/01/2026 64,446 64,446
    EBAY INC 3.45% 08/01/2024 167,133 167,133
    HOME DEPOT INC 2.7% 04/01/2023 167,814 167,814
    VERIZON COMMUNICATIONS NOTE M/W CLBL 3.875% 02/08/2029 41,198 41,198
    BANK OF NOVA SCOTIANOTE M/W CONV CLBL 2.375% 01/18/2023 57,266 57,266
    VISA INC 3.15% 12/14/2025 224,370 224,370
    MIDAMERICAN ENERGY COMPANY BOND M/W CLBL 3.1% 05/01/2027 56,050 56,050
    APPLE INC 2.85% 02/23/2023 210,026 210,026
    EQUINIX INCNOTE M/W CLBL 1.55% 03/15/2028 35,578 35,578
    CITIGROUP INCNOTE M/W CLBL 1.678% 05/15/2024 56,656 56,656
    ASIAN DEVELOPMENT BANK NOTE 1.875% 08/10/2022 35,928 35,928
    BRISTOL-MYERS SQUIDD CO 2% 08/01/2022 102,635 102,635

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE ARGOSY FOUNDATION
     
    C/O LAWRENCE I SILVERSTEIN ESQ
    EIN:
    04-6752868
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BDN - DRANDYWINE REALTY TRUST 18,258 18,258
    ABEV - AMBEV SA 7,479 7,479
    ABT - ABBOTT LABORATORIES 69,636 69,636
    ACA - ARCOSA INC 1,703 1,703
    AKZOY - AKZO NOBEL NV 5,409 5,409
    ACAD - ACADIA PHARMACEUTICALS INC 2,031 2,031
    BAP - CREDICORP 10,169 10,169
    BCRX - BIOCRYST PHARMACEUTICALS INC 1,549 1,549
    CATM - CARDTRONICS PLC 1,659 1,659
    AEG - AEGON NV 7,525 7,525
    ADS - ALLIANCE DATA SYSTEM 2,519 2,519
    ADSK - AUTODESK INC 3,358 3,358
    AMD - ADVANCED MIRCO DEVICES INC 7,337 7,337
    AMGN - AMGEN INC 52,191 52,191
    AMKR - AMKOR TECHNOLOGU INC 3,845 3,845
    AVNS - AVANOS MEDICAL INC 1,697 1,697
    AVVIY - AVIVA 9,781 9,781
    ABBV - ABBVIE INC 13,930 13,930
    AVYA - AVAYA HOLDINGS CORP 1,532 1,532
    ABB - ABB LTD 2,069 2,069
    ALC - ALCON AG 2,639 2,639
    AZN - ASTRAZENECA 5,099 5,099
    CI - CIGNA CORPORATION 6,245 6,245
    ACBI - ATLANCTIC CAP BANCHARES INC 2,547 2,547
    ACIW - ACI WORLDWIDE 1,652 1,652
    CIR - CIRCOR INTERNATIONAL INC 1,768 1,768
    CIB - BANCOLOMBIA SA 6,830 6,830
    AIG - AMER INTL GRP INC 1,628 1,628
    AEL - AMER EQY INVEST LIFE HOLDING C 2,379 2,379
    ALGN - ALIGN TECHNOLOGY INC 3,740 3,740
    AAT - AMERICAN ASSETS TRUST INC 2,397 2,397
    ALIZY - ALLIANZ SE 8,874 8,874
    ALL - ALLSTATE CORP 7,475 7,475
    ALSMU - ALSTOM 20,712 20,712
    ALXN - ALEXION PHARMACEUITCAL INC 2,969 2,969
    AEM - AGNICO EAGLE MINES LTD 10,929 10,929
    AMADY - AMADEUS IT GROUP SA 3,006 3,006
    ADVM - ADVERUM BIOTECHNOLOGIES INC 1,409 1,409
    AIN - ALBANY INTERNATIONAL CORP 1,762 1,762
    AWK - AMER WATER WORKS CO INC 7,059 7,059
    AMN - AMN HEALTHCARE SERVICES INC 3,617 3,617
    BA - BOEING CO 1,498 1,498
    ACM - AECOM 7,815 7,815
    AMT - AMERICAN TOWER CORP 29,404 29,404
    AMZN - AMAZON COM INC 42,340 42,340
    BAH - BOOZ ALLEN HAMILTON HLDG CORP 1,656 1,656
    ACCO - ACCO BRANDS CORPORATION 2,907 2,907
    BAC - BANK OF AMERICA CORP 132,243 132,243
    ACLS - AXCELIS TECHNOLOGIES INC 3,989 3,989
    EJPRY - EAST JAPAN RAILWAY CO 18,245 18,245
    EGBN - EAGLE BANCORP INC 5,618 5,618
    ECL - ECOLAB INC 7,573 7,573
    INFO - HIS MARKIT LTD 14,103 14,103
    GE - GENERAL ELECTRIC CO 4,352 4,352
    GELYY - GEELY AUTOMOBILE HOLDINGS LTD 7,402 7,402
    GES - GUESS INC 1,967 1,967
    ICFI - ICF INTERNATIONAL INC 2,675 2,675
    INFY - INFOSYS LTD 11,729 11,729
    INTC - INTEL CORP 104,373 104,373
    AMRX - AMNEAL PHARMACEUTICALS INC 1,887 1,887
    AHEXY - ADECCO GROUP AG 2,728 2,728
    BABA - ALIBABA GROUP HOLDING LTD 37,004 37,004
    AMRC - AMERESCO INC 7,784 7,784
    CHEF - CHEFS WAREHOUSE 1,978 1,978
    BIG - BIG LOTS INC 2,189 2,189
    CGEMY - CAPGEMINI 3,083 3,083
    CAOVY - CHINA OVERSEAS LAND & INVEST L 13,005 13,005
    CARG - CARGURUS INC 1,903 1,903
    ADRNY - KONINKLIJKE AHOLD NV 4,685 4,685
    ADP - AUTOMATIC DATA PROCESSING INC 2,466 2,466
    ADBE - ADOBE INC 9,502 9,502
    AMP - AMERIPRISE FINANCIAL INC 1,748 1,748
    BDVSY - BIDVEST GROUP LTD 4,135 4,135
    BE - BLOOM ENERGY CORPORATION 1,948 1,948
    BEST - BEST INC 2,291 2,291
    AVAV - AEROVIRONMENT INC 1,825 1,825
    AVAL - GROUP AVAL ACCIONES Y VALORES 7,107 7,107
    AUY - YAMAHA GOLD INC 9,599 9,599
    ATUS - ALTICE USA INC 1,818 1,818
    AHH - ARMADA HOFFLER PPTYS INC 2,076 2,076
    BNS - BANK OF NOVA SOCTIA 4,323 4,323
    AGYS - AGILSYS INC 1,612 1,612
    STN - STANTEC INC 3,864 3,864
    CMPGY - COMPASS GROUP PLC 6,049 6,049
    CBRE - CBRE GROUP INC 4,140 4,140
    CMCSA - COMCAST CORP (NEW) CL A 145,986 145,986
    COF - CAPITAL ONE FINANCING GROUP 44,384 44,384
    COLL - COLLEGIUM PHARMACEUTICAL INC 1,802 1,802
    COOP - MR COOPER GROUP INC 6,237 6,237
    COUP - COUPA SOFTWARE INCORPORATED 2,372 2,372
    CPB - CAMPBELL SOUP CO 3,722 3,722
    CPF - CENTRAL PACIFIC FINANCIAL CORP 4,904 4,904
    CRANX - CRAQUALIFIED INVMT INST 240,320 240,320
    CCMP - CMC MATERIALS INC 2,572 2,572
    SPXC - SPX CORP 1,691 1,691
    ANF - ABERCROMBIE & FITCH CO 2,993 2,993
    ANTM - ANTHEM INC 4,816 4,816
    DENN - DENNY'S CORPORATION 3,493 3,493
    ENSG - ENSIGN GROUP INC 3,792 3,792
    DEO - DIAGEO 16,039 16,039
    CNXN - PC CONNECTION 1,797 1,797
    STFBY - SUNTORY BEVERAGE & FOOD LTD 8,743 8,743
    EMR - EMERSON ELECTRIC CO 1,607 1,607
    STAA - STAAR SURGICAL CO 3,882 3,882
    STT - STATE STREET CORPORATION 6,404 6,404
    BKU - BANKUNITED INC 2,295 2,295
    BUSE - FIRST BUSSEY CORP 1,724 1,724
    CBTX - CBTX INC 1,836 1,836
    BSAC - BANCO SANTANDER-CHILE 5,187 5,187
    BIIB - BIOGEN INC 10,773 10,773
    BIO - BIO RAD LABORATORIES INC 5,829 5,829
    BK - BANK OF NEW YORK MELLON CORP 6,184 6,184
    BKRKY - BANK RAKYAT INDONESIA 4,766 4,766
    BLK - BLACKROCK INC 2,886 2,886
    STOR - STORE CAP CORP 1,767 1,767
    CAN - CAN FINANCIAL CORP 1,753 1,753
    BMCH - BMC STOCK HOLDINGS INC 2,952 2,952
    CAN - ACCENTURE PLC 18,023 18,023
    CAG - CONAGRA BRANDS INC 1,740 1,740
    SSDOY - SHISEIDO COMPANY LIMITED 5,890 5,890
    DFIN - DONNELLEY FIN SOLUTIONS INC 1,663 1,663
    ELP - COMPANHIA PARANAENSE DE ENERGI 11,826 11,826
    AFL - AFLAC INC 3,780 3,780
    BOOT - BOOT BARN HOLDINGS 2,471 2,471
    BPFH - BOSTON PRIVATE HOLDINGS INC 2,551 2,551
    BR - BROADRIDGE FIN SOLUTIONS INC 1,685 1,685
    CBRL - CRACKER BARREL OLD 2,110 2,110
    CBDIX - CALVERT INVESTMENTS BOND I 408,839 408,839
    KE - KIMBALL ELECTRONICS INC 1,726 1,726
    BBY - BEST BUY CO INC 5,488 5,488
    CIT - CIT GROUP INC 2,298 2,298
    CL - COLGATE-PALMOLIVE CO 9,320 9,320
    CLS - CELESTICA INC 3,252 3,252
    CLX - CLOROX CO 7,067 7,067
    CMA - COMERICA INC 4,580 4,580
    CHT - CHUNGHWA TELECOM 34,719 34,719
    CUBI - CUSTOMERS BANKCORP INC 5,654 5,654
    BGS - B & G FOODS INC 1,608 1,608
    BF B - BROWN-FORMAN CORP 4,448 4,448
    AEO - AMERICAN EAGLE OUTFITTERS INC 1,766 1,766
    AER - AERCAP HOLDINGS N.V. 1,823 1,823
    BOX - BOX INC 1,750 1,750
    IPG - INTERPUBLIC GROUP COS INC 11,030 11,030
    EL - ESTEE LAUDER COMPANIES INC 6,123 6,123
    BMY - BRISTOL-MEYERS SQUIBB CO 16,934 16,934
    DGX - QUEST DIAGNOSTICS INC 3,098 3,098
    CCXI - CHEMOCENTRYXX INC 2,414 2,414
    CCEP - COCA-COLA EUROPEAN PARTNERS PL 5,381 5,381
    AMZN - AMAZON.COM 280,096 280,096
    CROX - CROCS INC 1,691 1,691
    CDE - COEUR MINING INC 2,038 2,038
    CDHIX - CALVERT INVESTMENTS INTL RESPONSIBLE INDEX I 563,138 563,138
    CDNA - CAREDX INC 4,202 4,202
    CDSIX - CALVERT INVESTMENTS SHORT DURATION INCOME I 461,722 461,722
    CERS - CERUS CORP 1,702 1,702
    CFG - CITIZENS FINL GROUP 1,824 1,824
    CFJIX - CALVERT INVESTMENTSUS LG CP VAL RESPONSIBLE IDX I 245,143 245,143
    CRSP - CRISPR THERAPEUTICS AG 3,521 3,521
    CRMT - AMERICAS CAR-MART INC 1,647 1,647
    BRX - BRIXMOR PROPERTY GROUP INC 1,754 1,754
    JACK - JACK IN THE BOX INC 1,763 1,763
    BMY - BRISTOL MYERS SQUIBB CO 65,007 65,007
    INTU - INTUIT INC 2,279 2,279
    ARE - ALEXANDRIA REAL ESTATE EQUITIE 4,099 4,099
    IQ - IQIYI 1,486 1,486
    IBN - ICICI BANK LIMITED 15,023 15,023
    EAT - BRINKER INTERNATIONAL 1,810 1,810
    DNLI - DENALI THERAPEUTICS INC 5,360 5,360
    EAT - ELECTRONIC ARTS INC 5,026 5,026
    EPAM - EPAM SYS INC 1,982 1,982
    DRH - DIAMONDROCK HOSPITALITY CO 1,691 1,691
    DELL - DELL TECHNOLOGIES INC 8,648 8,648
    HSIC - HENRY SCHEIN INC 1,805 1,805
    IBCP - INDEPENDENT BANK CORP MICHIGAN 7,000 7,000
    HSII - HEIDRICK & STRUGGLES 1,792 1,792
    IRBT - IROBOT CORP 2,328 2,328
    HTHT - HUAZHU GROUP LTD 2,476 2,476
    HUBS - HUBSPOT INC 1,982 1,982
    HURN - HURON CONSULTING GROUP INC 3,831 3,831
    HVT - HAVERTY FURNITURE INC 2,379 2,379
    HY - HYSTER-YALE MALTS HANDLING INC 4,228 4,228
    HZNP - HORIZON THERAPEUTICS PLC 2,926 2,926
    CWT - CALIFORNIA WATER SERVICE GROUP 3,567 3,567
    DNZOY - DENSO CORP 6,035 6,035
    DOCU - DOCUSIGN INC 3,779 3,779
    ESALY - EISAI CO 5,366 5,366
    IBM - IBM CORP 55,514 55,514
    ES - EVERSOURCE EVERGY 4,845 4,845
    HRI - HERC HOLDINGS INC 2,457 2,457
    EB - EVENTBRITE INC 1,738 1,738
    DMLRY - DAIMLER AG 4,625 4,625
    FERGY - FERGUSON PLY 1,696 1,696
    FELE - FRANKLIN ELECTRIC CO INC 10,381 10,381
    DRI - DARDEN RESTAURANTS INC 2,144 2,144
    FCPT - FOUR CORNERS PPTY INC 3,870 3,870
    DD - DUPONT DE NEMOURS INC WI 14,009 14,009
    DB - DEUTSCHE BANK AG 2,387 2,387
    EVH - EVOLENT HELATH INC 1,795 1,795
    DASTY - DASSAULT SYSTEMS 3,462 3,462
    EXEL - EXELIXIS INC 2,107 2,107
    EXTR - EXTREME NETWORKS 1,840 1,840
    F - FORD MOTOR CO 2,935 2,935
    FORR - FORRESTER RESEARCH INC 1,592 1,592
    HSY - HERSHEY COMPANY 7,921 7,921
    FBC - FLAGSTAR BANCORP 2,730 2,730
    HAS - HASBRO INC 1,871 1,871
    CVX - CHEVRON CORPORATION 43,576 43,576
    DIS - WALT DISNEY COMPANY (THE) 10,327 10,327
    FB - FACEBOOK 161,984 161,984
    CWK - CUSHMAN AND WAKEFIELD PLC 1,705 1,705
    DNHBY - DNB ASA 3,490 3,490
    FFIC - FLUSHING FINANCIAL CORP 1,747 1,747
    FGEN - FIBROGEN INC 1,520 1,520
    DISVX - DIMENSIONAL FUND ADVISORS INTL SM CAP VALUE INST 359,502 359,502
    EBS - EMERGENT BIOSOLUTIONS INC 4,659 4,659
    FJTSY - FUJITSU 12,599 12,599
    EBAY - EBAY INC 4,573 4,573
    ETSY - ETSY INC 3,025 3,025
    ESLT - ELBIT SYSTEMS LTD 4,316 4,316
    DEA - EASTERLY GOVERNMENT PROP INC 6,025 6,025
    FOCS - FOCUS FINANCIAL PARTNERS INC 1,827 1,827
    CVS - CVS HEALTH CORPORATION 5,737 5,737
    FNB - FNB CORP PA 1,691 1,691
    FLEX - FLEX LTD 1,851 1,851
    FCAU - FIAT CHRYSLER AUTOMOBILES NV 5,734 5,734
    DANOY - DANONE 3,144 3,144
    FFWM - FIRST FOUNDATION INC 4,700 4,700
    FIX - COMFORT SYSTEMS USA 1,738 1,738
    HQY - HEALTHEQUITY INC 2,788 2,788
    HPQ - HP INCORPORATION 5,754 5,754
    HPE - HEWLETT PACKARD ENTERPRISE CO 8,686 8,686
    GVA - GRANITE CONSTRUCTION 3,338 3,338
    HAIN - HAIN CELESTIAL GROUP INC 2,529 2,529
    HALO - HALOZYME THERAPEUTICS IN 5,937 5,937
    HBAN - HUNTINGTON BANCSHARES INC 4,824 4,824
    FITB - FIFTH THIRD BANKCORP 7,719 7,719
    HBNC - HORIZON BANKCROP INC 4,710 4,710
    HD - HOME DEPOT INC 97,217 97,217
    HEES - H&E EQUIPMENT SERVICES LLC 1,818 1,818
    HENKY - HENKEL AG&CO KGAA 6,189 6,189
    GVDNY - GIVAUDAN SA 8,486 8,486
    HGV - HILTON GRAND VACATIONS INC 1,755 1,755
    GOOG - ALPHABET INC CL C 119,128 119,128
    GOGO - GOGO INC 1,608 1,608
    FIS - FIDELITY NATIONAL INFORMATION 3,677 3,677
    DECK - DECKERS OUTDOOR CORP 2,581 2,581
    ESLOY - ESILORLUXOTTICA 3,577 3,577
    FORM - FORMFACTOR INC 5,979 5,979
    ARGX - ARGENX SE 4,411 4,411
    ARNA - ARENA PHARMACEUTICALS INC 3,227 3,227
    GPS - GAP INC 1,635 1,635
    ARW - ARROW ELECTRONICS INC 8,270 8,270
    ASTE - ASTEC INDURSTIRES INC 6,424 6,424
    ANZBY - AUSTRALIA AND NEW ZELAND BANK 2,450 2,450
    CUZ - COUSINS PROPERTIES INC 8,208 8,208
    CRM - SALES FORCE.COM INC 10,681 10,681
    CVS - CVS HEALTH CORP 46,444 46,444
    GPN - GLOBAL PAYMENTS INC 2,154 2,154
    HOPE - HOPE BANCORP INC 1,724 1,724
    INCY - INCYTE CORPORATION 1,826 1,826
    DUK - DUKE ENERGY CORP 33,328 33,328
    IMGN - IMMUNOGEN INC 1,489 1,489
    SPTN - SPARTNNASH CO 4,335 4,335
    LPLA - LPL FINL HLDGS INC 1,772 1,772
    KMTUY - KOMATSU 19,765 19,765
    ARLO - ARLO TECNOLOGIES INC 1,644 1,644
    SUHJY - SUN HUNG KAI PROPERTIES LTD 11,029 11,029
    JBGS - JBG SMIT PROPERTIES 11,163 11,163
    APPL - APPLE INC 66,743 66,743
    IRWD - IRONWOOD PHARMACEUTICALS INC 2,187 2,187
    ISNPY - INTESA SANPAOLO S.P.A 3,297 3,297
    ITRI - ITRON INC 9,206 9,206
    ING - ING GROEP N.V. 3,401 3,401
    HIG - THE HARTFORD FIN SERVICES GRP 4,604 4,604
    IBTX - INDEPENDENT BANK GROUP INC 1,751 1,751
    IBM - INTERNATIONAL BUS MACH CORP 10,573 10,573
    HLIO - HELIO TECHNOLOGIES INC 1,705 1,705
    HON - HONEYWELL INTERNATIONAL INC 55,515 55,515
    GSK - GLAXOSMITHKLINE 10,782 10,782
    GRPN - GROUPON INC 1,861 1,861
    GRBK - GREEN BRICK PARTNERS INC 6,543 6,543
    ARMK - ARAMARK INC 1,732 1,732
    GOOGL - ALPHABET INC 31,547 31,547
    GDS - GDS HOLDINGS LTD 14,233 14,233
    GTLS - CHART INDUSTRIES INC 2,826 2,826
    GS - GOLDMAN SACHS GROUP INC GROUP INC 89,134 89,134
    KFY - KORN FERRY 6,394 6,394
    JBT - JOHN BEAN TECH COR 2,277 2,277
    GFI - GOLD FIELDS LTD 2,308 2,308
    GIS - GENERAL MILLS INC 10,525 10,525
    GLOB - GLOBANT SA 3,699 3,699
    GM - GENERAL MOTORS CO 9,327 9,327
    GM - GENERAL MOTORS CO 43,805 43,805
    BFAM - BRIGHT HORIZONS FAMILY SOLUTIO 2,421 2,421
    IFJPY - INFORMA PLC 7,213 7,213
    GMRE - GLOBAL MEDICAL REIT INC 1,541 1,541
    GILD - GILEAD SCIENCES INC 9,438 9,438
    FSLR - FIRST SOLAR INC 9,595 9,595
    HIBB - HIBBETT SPORTS INC 2,309 2,309
    HLDCY - HENDERSON LAND DEVELOPMENT CO 12,414 12,414
    ICUI - ICU MEDICAL INC 1,930 1,930
    IDEXY - INDITEX 1,700 1,700
    IFF - INTL FLAVORS & FRAGRANCES INC 3,592 3,592
    GDDY - GODADDY INC 1,990 1,990
    GCO - GENESCO INC 1,715 1,715
    GBX - GREENBRIER COMPANIES INC 1,746 1,746
    FUL - FULLER (HB) CO 1,712 1,712
    GLDD - GREAT LAKES DREDGE & DOCK CORP 5,821 5,821
    CVET - COVETRUS INC 1,839 1,839
    JHX - JAMES HARDIE INDUSTRIES PLC 2,343 2,343
    GOOG - ALPHABET INC CL A 119,179 119,179
    JLL - JONES LANG LASALLE INC 2,522 2,522
    JNJ - JOHNSON & JOHNSON 197,039 197,039
    JOUT - JOHNSON OUTDOORS INC 2,027 2,027
    ZLAB - ZAI LAB LIMITED 10,827 10,827
    JPM - JP MORGAN CHASE & CO 108,771 108,771
    KMI - KINDER MORGAN INC 21,954 21,954
    K - KELLOGG COMPANY 3,920 3,920
    KAOOY - KAO CORP 9,167 9,167
    KB - KB FINANCIAL GROUP 24,314 24,314
    KBAL - KIMBALL INTERNATIONAL INC 2,246 2,246
    KDP - KEURIG DR PEPPER INC 1,792 1,792
    LHCG - LHC GROUPS INC 3,200 3,200
    CAL - CALERES INC 2,113 2,113
    SWK - STANLEY BLACK & DECKER INC 2,143 2,143
    GNW - GENWORTH HOLDINGS INC 2,892 2,892
    GMAB - GENMAN AB 7,319 7,319
    IIVI - II-VI INC 1,823 1,823
    STZ - CONSTELLATION BRANDS INC 4,819 4,819
    AAPL - APPLE INC 318,984 318,984
    CUB - CUBIC CORP 2,419 2,419
    LLY - ELI LILLY AND COMPANY 6,753 6,753
    LDOS - LEIDOS HOLDINGS INC 1,682 1,682
    LE - LANDS END INC 2,006 2,006
    LFC - CHINA LIFE INSURANCE CO 9,124 9,124
    LGRDY - LEGRAND SA 3,287 3,287
    LOW - LOWERS COMPANIES INC 2,408 2,408
    LH - LABORATORY CORP AMER HLDGS 2,850 2,850
    LL - LUMBER LIQUIDATORS HLDGS INC 1,691 1,691
    LMT - LOCKHEED MARTIN CORP 59,282 59,282
    UPWK - UPWORK INC 3,556 3,556
    LNC - LINCOLN NATIONAL CORP 9,307 9,307
    LNTH - LANTHEUS HOLDINGS INC 1,618 1,618
    MDP - MEREDITH CORP 1,651 1,651
    MYGN - MYRIAD GENETICS INC 1,898 1,898
    KEY - KEYCORP 9,731 9,731
    NLSN - NIELSEN HLDGS PLC 3,402 3,402
    PGC - PEAPACK-GLADSTONE FIN CORP 3,050 3,050
    PNGAY - PING AN INSURANCE (GRP) CO OF 22,001 22,001
    LBAI - LAKELAND BANCROP INC 5,156 5,156
    KR - KROGER CO 7,241 7,241
    KO - COCA-COLA CO 14,861 14,861
    NABZY - NATIONAL AUSTRALIA BANK 5,853 5,853
    MLHR - HERMAN MILLER INC 3,955 3,955
    MHGVY - MOWI ASA 11,790 11,790
    LVMUY - LVMHG MOET HENNESSY VUITTON SE 13,720 13,720
    MA - MASTERCARD INC 46,045 46,045
    MAN - MASTERCARD INCRORPORATED 6,782 6,782
    KELYA - KELLY SERVICES INC 7,158 7,158
    MAXR - MAXAR TECHNOLOGIES INC 1,930 1,930
    MBIN - MERCHANTS BANCORP 5,194 5,194
    MCD - MCDONALD'S CORPORATION 2,146 2,146
    MKKGY - MIERCK KGAA 2,234 2,234
    MCK - MICKESSON CORPORATION 4,348 4,348
    MDLZ - MONDELEZ INTERNATIONAL 55,254 55,254
    KFRC - KFORCE.COM INC 3,493 3,493
    NEE - NEXTERA ENERGY INC 44,747 44,747
    NTCO - NATURA & CO HOLDING SA 4,440 4,440
    LGIH - LGI HOMES INC 2,963 2,963
    PNC - PNC FINANCIAL SERVICES GROUP 4,917 4,917
    NFLX - NETFLIX INC 7,029 7,029
    NICE - NICE LTD 6,805 6,805
    MMM - 3M COMPANY 35,308 35,308
    MO - ALTRIA GROUP INC 61,541 61,541
    MORN - MORNINGSTAR INC 4,863 4,863
    MRGRC - MCGRATH RENTCORP 1,812 1,812
    MRK - MERCK & CO INC 133,661 133,661
    MRK - MERCK & CO INC 13,906 13,906
    MRVL - MARVELL TECH GROUP 5,610 5,610
    MMC - MARSH & MCLENNAN COMPANIES INC 1,755 1,755
    MS - MORGAN STANLEY NEW 88,267 88,267
    SAIC - SCIENCE APPLICATION INTL CORP 4,637 4,637
    SCGLY - SOCIETE GENERALE 4,846 4,846
    REGN - REGENERON PHARAMACEUTICALS INC 4,831 4,831
    URBN - URBAN OUTFITTERS INC 1,613 1,613
    UMICY - UMICORE 18,183 18,183
    UNFI - UNITED NATURAL FOODS 2,316 2,316
    UNH - UNITEDHEALTH GROUP INC 95,385 95,385
    UNM - UNUM GROUP 8,947 8,947
    UNP - UNION PACIFIC CORP 47,266 47,266
    MMSI - MERIT MEDICAL SYSTEMS 2,776 2,776
    LSCC - LATTICE SEMICONDUCTOR 2,428 2,428
    NKE - NIKE INC 3,112 3,112
    LPSN - LIVEPERSON INC 2,676 2,676
    NLOK - NORTONLIFEBLOCK INC 1,787 1,787
    NMRK - NEWMARK GROUP INC 2,238 2,238
    SPWR - SUNPOWER CORP 4,640 4,640
    NMRK - NOMURA HOLDINGS INC 13,192 13,192
    NOAH - NOAH HOLDINGS LIMITED 5,211 5,211
    PAC - GRUPO AEROPORTUARIO DEL PACIFI 7,567 7,567
    NOK - NOKIA OYJ 7,456 7,456
    NPSNY - NASPERS 10,160 10,160
    NSIT - INSIGHT ENTERPRISE INC 1,750 1,750
    NSTG - NANOSTRING TECHNOLOGIES INC 2,608 2,608
    MTCH - MATCH GROUP INC 2,268 2,268
    MSGN - MSG NETWORK INC 2,506 2,506
    MSFT - MIRCROSOFT CORP 64,056 64,056
    REG - REGENCY CENTERS CORP 1,960 1,960
    MTB - M & T BANK CORP 1,655 1,655
    KAI - KADANT INC 3,524 3,524
    RCI - ROGERS COMMUNICATIONS INC 3,587 3,587
    LRLCY - LOREAL 7,996 7,996
    MSBI - MIDLAND STS BANCORP INC 2,358 2,358
    MYRG - MYR GRP INC 7,633 7,633
    ORAN - ORANGE 4,625 4,625
    PHI - PLDT INC 7,089 7,089
    NUSC - NUVEEN ESGNUVEEN ESG SMALL CAP ETF 745,215 745,215
    NUMV - NUVEEN ESGNUVEEN ESG MID CAP VAL ETF 441,506 441,506
    NVDA - NVDIA CORP 24,021 24,021
    NVO - NOVO NORDISK A/S 14,948 14,948
    NVS - NOVARTIS AG 13,220 13,220
    NVTA - INVITAE CORP 4,431 4,431
    OCFC - OCEANFIRST FINANCIAL CORP 1,956 1,956
    OPK - OPKO HEALTH INC 1,797 1,797
    ODP - THE ODP CORPORATION 2,315 2,315
    OLED - UNIVERSAL DISPLAY CORP 7,124 7,124
    OMC - OMNICOM GROUP INC 5,800 5,800
    OMI - OWENS & MIUNOR INC 1,650 1,650
    OMRNY - OMRON CORP 7,516 7,516
    ONTO - ONTO INNOVATION INC 3,233 3,233
    OPCH - OPTION CARE HEALTH INC 1,767 1,767
    PGC - PROCTER & GAMBLE CO 16,975 16,975
    NXST - NEXSTAR MEDIA GROUP INC 2,511 2,511
    OKTA - OKTA INC 5,085 5,085
    PINS - PINTEREST INC 5,008 5,008
    OSPN - ONESPAN INC 1,695 1,695
    PD - PAGERDUTY INC 1,626 1,626
    OSUR - ORASURE TECHNOLOGIES INC 2,604 2,604
    NVEE - NV5 GLOBAL IN 2,994 2,994
    NPK - NATIONAL PRESTO INDUSTRIES INC 1,680 1,680
    PANW - PALO ALTO NETWORKS INC 3,554 3,554
    PBI - PITNEY BOWES INC 1,799 1,799
    PPERY - BANK MANDIRI 4,770 4,770
    PCRX - PACIRA BIOSCIENCES INC 1,975 1,975
    PEP - PEPSICO INC 4,152 4,152
    PDM - PIEDMONT OFFICE REALTY TRUST 12,254 12,254
    PEBO - PEOPLE BANCORP INC 1,734 1,734
    PFE - PFIZER INC 101,191 101,191
    PFGC - PERFORMANCE FOOD GROUP CO 2,904 2,904
    PFGC - PRINCIPAL FINANCIAL GROUP 8,781 8,781
    PPG - PPG INDUSTRIES INC 5,191 5,191
    ORCL - ORACLE CORP 7,633 7,633
    QCRH - QCR HOLDINGS INC 3,523 3,523
    MGM - MGM RESORTS INTERNATIONAL 6,238 6,238
    MAN - MANPOWERGROUP INC 3,788 3,788
    PLT - PLANTRONICS INC 1,784 1,784
    PPRUY - KERING 3,622 3,622
    NEO - NEOGENOMIC INC 5,115 5,115
    PYPL - PAYPAL HOLDINGS INC 21,781 21,781
    RBA - RITCHIE BROS AUCTIONEERS 4,173 4,173
    PCRFY - PANASONIC CORP 11,534 11,534
    PRU - PRODENTIAL FINANCIAL INC 9,446 9,446
    PYPL - PAYPAL HOLDINGS INC 12,647 12,647
    PSMT - PRICESMART INC 2,368 2,368
    PSO - PEARSON 3,103 3,103
    PTCT - PTC THERAPEUTICS INC 2,807 2,807
    PTON - PELOTON INTERACTIVE INC 2,731 2,731
    PUBGY - PUBLICS GROUPE SA 8,934 8,934
    MED - MEDIFAST INC 2,945 2,945
    PXSIX - PAX SMALL CAP-INS 261,104 261,104
    NUEM - NUVEEN ESGNUVEEN ESG EMRGN ETF 437,147 437,147
    MSFT - MICROSOFT CORP 379,003 379,003
    NTRS - NORTHERN TRUST CORP 3,446 3,446
    PM - PHILIP MORRIS INTL INC 109,945 109,945
    PRSC - PROVIDENCE SERVICE CORP 3,189 3,189
    QDEL - QUIDEL CORP 4,312 4,312
    PJT - PJT PARTNERS INC 1,881 1,881
    QNST - QUINSTREET INC 3,688 3,688
    RAMP - LIVERAMP HOLDINGS INC 1,757 1,757
    RARE - ULTRAGENYX PHARMACEUTICAL INC 6,506 6,506
    PRDO - PERDOCEO EDUCATION CORPORATION 1,680 1,680
    MESO - MESOBLAST LTD 832 832
    MTH - MERITAGE HOMES CORP 12,920 12,920
    SKHSY - SEKISUI HOUSE 17,019 17,019
    QCOM - QUALCOMM INC 113,036 113,036
    SKM - SK TELECOM 24,675 24,675
    SLF - SUN LIFE FIANANCIAL INC 13,960 13,960
    SMAR - SMARTSHEET INC 1,662 1,662
    SMI - CUMMINS INC 18,395 18,395
    SHW - SHERWIN-WILLIAMS CO 6,614 6,614
    SMTC - SEMTECH CORP 3,604 3,604
    SAP - SAP SE 18,255 18,255
    NUAN - NUANCE COMMUNICATION INC 4,894 4,894
    QCOM - QUALCOMM INC 9,638 9,638
    UPS - UNITED PARCEL SERVICE INC 23,071 23,071
    URGN - UROGEN PHARMA LTD 1,658 1,658
    CTXS - CITRIX SYSTEMS INC 8,326 8,326
    TAK - TAKEDA PHARMACEUTICAL CO LTD 17,618 17,618
    TPR - TAPESTRY INC 3,170 3,170
    TNWCX - TIAA-CREFSOCIAL CHOICE LOW CARBON EQ I 797,732 797,732
    TGNA - TEGNA INC 3,153 3,153
    SNPHY - SANTEN PHARMACEUTICAL CO 7,989 7,989
    TCOM - TRIP COM GROUP LTD 8,736 8,736
    SNAP - SNAP INC 3,404 3,404
    SNV - SYNOVUS FINANCIAL CORP 2,331 2,331
    T - AT&T INC 9,606 9,606
    TBI - TRUEBLUE INC 1,813 1,813
    RCM - R1 RCM INC 2,210 2,210
    TCBI - TEXAS CAPITAL BANCSHARES INC 2,023 2,023
    TCK - TUCOWS INC 1,626 1,626
    TDOC - TELADOC HEALTH INC 2,999 2,999
    SYNA - SYNAPTICS INC 2,024 2,024
    SYNH - SYNEOS HEALTH INC 2,453 2,453
    SIGA - SIGNET JEWELERS LTD 1,745 1,745
    WBA - WEIBO CORPORATION 8,280 8,280
    TRI - THOMSON-REUTERS CORP 14,986 14,986
    WBA - WALGREENS BOOTS ALLIANCE INC 3,709 3,709
    WJRYY - WEST JAPAN RAILY CO 5,559 5,559
    WIX - WIX.COM LTD 4,999 4,999
    TNE - TENCENT MUSIC ENTERTAINMENT GR 1,731 1,731
    TNET - TRINET GROUP INC 2,015 2,015
    AL - AIR LEASE CORP 4,753 4,753
    SBGSY - SCHNEIDER ELECTRIC SE 34,595 34,595
    UL - UNILEVER PLC 18,531 18,531
    MET - METLIFE INC 6,714 6,714
    RH - RH 2,238 2,238
    RHHBY - ROCHE HOLDINGS AG 23,148 23,148
    RLGY - REALOGY HLDGS CORP 1,718 1,718
    RMAX - RE/MAX HOLDINGS 2,252 2,252
    RNG - RINGCENTRAL INC 4,927 4,927
    SILK - SILK ROAD MEDICAL INC 3,463 3,463
    SAIL - SAILPOINT TECH HLDGS INC 3,354 3,354
    SHOO - MADDEN (STEVEN) 1,801 1,801
    TPIC - TPI COMPOSITES INC 10,978 10,978
    WI - VIAD CORP 1,880 1,880
    WIMHY - WILLIAM HILL 2,380 2,380
    VEEV - VEEVA SYSTEMS INC 2,178 2,178
    VFC - V F CORP 1,623 1,623
    UMC - UNITED MICRO ELECTRONICS 3,296 3,296
    LOW - LOWE'S COMPANIES INC 64,686 64,686
    SQ - SQUARE INC 4,788 4,788
    JACK - JACOBS ENGINEERING GROUP INC 10,351 10,351
    ZS - ZSCALER INC 3,195 3,195
    IX - ORIX CORPORATION 15,929 15,929
    BXBLY - BRAMBLES LTD 3,865 3,865
    BYDDY - BYD COMPANY LIMITED 13,139 13,139
    C - CITIGROUP INC 30,213 30,213
    CADE - CADENCE BANCORPORATION 2,413 2,413
    CAE - CAE INC 3,106 3,106
    CAH - CARDINAL HEALTH INC 1,660 1,660
    BMI - BADGER METER INC 15,237 15,237
    BMO - BANK OF MONTREAL 17,791 17,791
    BMWYY - BAYERISCHE MOTOREN WERKE AG 8,628 8,628
    CS - CREDIT SUISSE GROUP 19,417 19,417
    CSCO - CISCO SYSTEMS INC 97,600 97,600
    CSLLY - CSL 8,591 8,591
    CTHR - CHARTER COMMUNICATIONS INC 2,646 2,646
    CMWAY - COMMONWEALTH BANK OF AUSTRALIA 4,757 4,757
    NCR - NCR CORP 3,832 3,832
    RDFN - REDFIN CORPORATION 3,019 3,019
    RY - ROYAL BANK OF CANADA 17,561 17,561
    RPAI - RETAIL PROP OF AMERICA INC 1,738 1,738
    SAGE - SAGE THERAPEUTICS INC 2,076 2,076
    SAFE - SAFEHOLD INC 1,812 1,812
    SUPN - SUPERNUS PHARMACEUTICALS INC 3,699 3,699
    SNY - SANOFI 5,734 5,734
    SONO - SONOS INC 2,596 2,596
    SPGI - S&P GLOBAL INC 4,930 4,930
    SPKKY - SPARK NEW ZEALAND LTD 1,797 1,797
    SPSC - SPS COMMERCE INC 1,954 1,954
    TGT - TARGET CORP 68,494 68,494
    TFC - TRUIST FINANCIAL CORPORATION 1,725 1,725
    TEF - TELEFONICA 6,743 6,743
    RTX - RAYTHEON TECH CORP USA 25,815 25,815
    RUN - SUNRUN INC 10,685 10,685
    RUTH - RUTHS HOSPITALITY GROUP INC 2,589 2,589
    TMHC - TAYLOR MORRISON HOME CORP 4,925 4,925
    TJX - TJX COS INC 1,776 1,776
    TIIAY - TELECOM ITALIA SPA 6,608 6,608
    MDB - MONGODB INC 2,513 2,513
    VCRA - COVERA COMMUNICATION INC 1,952 1,952
    TTEK - TETRA TECH INC 6,252 6,252
    WDAY - WORKDAY INC 1,917 1,917
    USPH - US PHYSICAL THERAPY 1,804 1,804
    MGNI - MAGNITE INC 2,672 2,672
    MGNX - MACROGENICS INC 1,737 1,737
    YETI - YETI HOLDINGS INC 1,711 1,711
    YUMC - YUM CHINA HOLDINGS INC 1,998 1,998
    ZG - ZILLOW GROUP INC 5,166 5,166
    WTRG - ESSENTIAL UTILITIES INC 9,742 9,742
    TXRH - TEXAS ROADHOUSE INC 1,798 1,798
    TTD - THE TRADE DESK INC 3,204 3,204
    VGSRX - MANAGER DIRECTED PORTFOLIOS VERT GLBL SUSTAIN REAL EST INT 375,429 375,429
    VIAC - VIACOMCBS INC 4,918 4,918
    WMT - WAL-MART STORES INC 97,878 97,878
    WOW - WIDEOPENWEST INC 1,931 1,931
    VIVO - MERIDIAN BIOSCIENCE INC COM 2,897 2,897
    TTEC - TTEC HOLDINGS INC 1,677 1,677
    TT - TRANE TECHNOLOGIES PLC 4,500 4,500
    XOM - EXXON MOBILE CORP 54,081 54,081
    TSRYY - TREASURY WINE ESTATES LTD 4,184 4,184
    USB - US BANCORP 5,032 5,032
    V - VISA INC 53,369 53,369
    TTWO - TAKE-TWO INTERACTIVE SOFTWARE 1,870 1,870
    VEC - VECTRUS INC 1,939 1,939
    TWLO - TWILIO INC 7,785 7,785
    YELP - YELP INC 5,031 5,031
    RDY - DR REDDYS LABORATORIES 2,922 2,922
    JBAXY - JULIUS BEAR GRUPPE AG 1,734 1,734
    UBER - UBER TECHNOLOGIES INC 4,947 4,947
    VG - VONAGE HLDGS CORPORATION 1,622 1,622
    TROCX - TOUCHSTONE SUST & IMPCT-INST 763,193 763,193
    TROW - PRICE T ROWE GROUPS 1,665 1,665
    TRUP - TRUPANION INC 3,232 3,232
    TRV - TRAVELERS COMPANIES INC 4,211 4,211
    TSBIX - TIAA-CREFCORE IMPACT BOND INST 564,304 564,304
    TSM - TAIWAN SEMICONDUCTOR MANUFACTU 39,780 39,780
    WV - VALVOLINE INC 2,638 2,638
    WW - WW INTERNATIONAL INC 1,415 1,415
    THC - TENET HEALTHCARE CORP 1,917 1,917
    VZ - VERIZON COMMUNICATIONS 86,598 86,598
    TVTY - TIVITY HEALTH INC 1,802 1,802
    VOD - VODAFONE GROUP 1,978 1,978
    XYL - XYLEM INC 7,736 7,736
    TRMB - TRIMBLE INC 1,803 1,803
    UBS - UBS GROUP AG 12,053 12,053
    RGP - RESOURCES CONNECTION INC 1,646 1,646
    WGO - WINNEBAGO INDUSTRIES INC 1,738 1,738
    SCHN - SCHNITZER STEEL 24,730 24,730
    SCS - STEELCASE INC 4,444 4,444
    SFIX - STITCH FIX INC 2,995 2,995
    SGEN - SEAGEN INC 2,452 2,452
    SHAK - SHAKE SHACK INC 3,984 3,984
    SASR - SANDY SPRING BANCORP INC 2,961 2,961
    SIGA - SIGA TECHNOLOGIES INC 2,326 2,326
    ROCK - GIBRALTAR INDUSTRIES INC 1,798 1,798
    SBH - SALLY BEAUTY HOLDINGS INC 1,878 1,878
    RTX - RAYTHEON TECH CORP 8,009 8,009
    WLDN - WILLDAN GROUP INC 2,335 2,335
    VZ - VERIZON COMMUNICATION 4,583 4,583
    WYND - WYNDHAM DESTINATIONS INC 3,723 3,723
    VWDRY - VESTAS WIND SYSTEMS 39,897 39,897
    XLNX - XILINX INC 2,552 2,552
    WMT - WALMART INC 9,370 9,370
    XNGSY - ENN ENERGY HOLDINGS LTD 17,369 17,369
    XPEV - XPENG INC 1,628 1,628
    WSM - WILLIAMS-SONOMA INC 2,546 2,546
    TWTR - TWITTER INC 7,418 7,418
    XRX - XEROX HOLDINGS CORPORATION 4,824 4,824
    TWST - TWIST BIOSCIENCE CORPORATION 5,934 5,934
    WAL - WESTERN ALLIANCE BANCORP 1,739 1,739
    TRIP - TRIPADVISOR INC 1,899 1,899
    WLTW - WILLIS TOWERS WATSON PLC 3,792 3,792
    WK - WORKIVA INC 1,924 1,924
    YAMCY - YAMAHA CORP 1,763 1,763
    VLVLY - VOLVO (AB) 6,141 6,141
    VRRM - VERRA MOBILITY CORP 1,691 1,691
    VRTX - VERTEX PHARMACEUTICAL 6,381 6,381
    VWAGY - VOLKSWAGEN AG 17,931 17,931
    LNVGY - LENOVO GROUP LIMITED 15,924 15,924

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE ARGOSY FOUNDATION
     
    C/O LAWRENCE I SILVERSTEIN ESQ
    EIN:
    04-6752868
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VCMIX - VERSUS CAP MM REAL ESTATE-I FMV 197,607 197,607
    GLIFX - LAZARD GLOBAL LISTED INFRASTRUCT FMV 315,286 315,286
    RH CAPITAL FUND II, LP AT COST 81,051 81,051
    CSRIS - COHEN & STEERS INSTL RLTY SH FMV 92,505 92,505
    VCRRX - VERSUS CAPITAL REF CL I FMV 150,832 150,832

    TY 2020 LegalFeesSchedule
    Name:
    THE ARGOSY FOUNDATION
     
    C/O LAWRENCE I SILVERSTEIN ESQ
    EIN:
    04-6752868
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 119,767 0   119,767


    TY 2020 OtherDecreasesSchedule
    Name:
    THE ARGOSY FOUNDATION
     
    C/O LAWRENCE I SILVERSTEIN ESQ
    EIN:
    04-6752868
    Description Amount
    NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 7,068,356


    TY 2020 OtherExpensesSchedule
    Name:
    THE ARGOSY FOUNDATION
     
    C/O LAWRENCE I SILVERSTEIN ESQ
    EIN:
    04-6752868
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 14,997 0   14,997
    IT PROFESSIONAL FEES, SUPPLIES, AND SOFTWARE 54,755 0   54,755
    DUES AND SUBSCRIPTIONS 8,336 0   8,336
    MA FILING FEE 1,010 0   1,010
    OTHER EXPENSES 1 0   1
    INSURANCE 10,047 0   10,047
    COMPUTER PURCHASES 3,055 0   3,055
    WEB DESIGN 2,700 0   2,700
    EQUIPMENT - PRIOR YEARS 26,410 0   0
    OTHER EXPENSES (RH CAPITAL FUND LP) 3,949 3,949   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE ARGOSY FOUNDATION
     
    C/O LAWRENCE I SILVERSTEIN ESQ
    EIN:
    04-6752868
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL PROCESSING 2,776 0   2,776
    OTHER PROFESSIONAL FEES 0 0   0
    INVESTMENT FEES 87,354 87,354   0


    TY 2020 TaxesSchedule
    Name:
    THE ARGOSY FOUNDATION
     
    C/O LAWRENCE I SILVERSTEIN ESQ
    EIN:
    04-6752868
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 6,500 0   0
    FOREIGN TAXES 2,530 2,530   0