TY 2021 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.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST

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

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

A Employer identification number

26-0530001

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

$48,432,229J 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...	645,243		643,159
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,750,177
b	Gross sales price for all assets on line 6a 10,601,269
7	Capital gain net income (from Part IV, line 2)...			1,750,177
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).......		4,951	783,685
12	Total. Add lines 1 through 11........	2,400,371		3,177,021
13	Compensation of officers, directors, trustees, etc.	147,250				147,250
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)....		145,730	77,830		67,900
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		113,680	12,280		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,238		0	0	1,238
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		302	287		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	410,700		91,647	0	217,653
25	Contributions, gifts, grants paid.......	1,920,642				1,920,642
26	Total expenses and disbursements. Add lines 24 and 25	2,331,342		91,647	0	2,138,295
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	69,029
b	Net investment income (if negative, enter -0-)			3,085,374
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.........	575,475	658,489	658,489
	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).......	22,361,549	27,546,214	35,637,918
	c	Investments—corporate bonds (attach schedule).......	9,796,198	4,834,010	5,000,749
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,721,481	4,489,053	7,135,073
	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)	37,454,703	37,527,766	48,432,229
	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........	37,454,703	37,527,766
	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).....	37,454,703	37,527,766
	30	Total liabilities and net assets/fund balances (see instructions).	37,454,703	37,527,766

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) ...............

37,454,703

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

69,029

Other increases not included in line 2 (itemize) bullet

4,034

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

37,527,766

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 .

37,527,766

Form 990-PF (2021)

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	30.33 ALPHA CORE STRATEGIES FEEDER FUND QP		2015-04-01	2021-08-31
b	3.85 ALPHA CORE STRATEGIES FEEDER FUND QP		2015-04-01	2021-10-29
c	27. ADR AIA GROUP LTD SPONSORED ADR		2020-01-28	2021-06-02
d	133. ABBOTT LABORATORIES		2016-07-07	2021-02-01
e	298. ABBOTT LABORATORIES		2016-07-07	2021-11-12
	189. ABBVIE INC COM USD0.01		2020-11-20	2021-02-01
	396. ABBVIE INC COM USD0.01		2020-05-13	2021-11-12
	97. ACI WORLDWIDE INC COM STK		2020-02-21	2021-12-30
	81. AIR PRODUCTS & CHEMICALS INC COM		2017-02-14	2021-02-01
	28. AIR PRODUCTS & CHEMICALS INC COM		2021-10-12	2021-11-12
	176. AIR PRODUCTS & CHEMICALS INC COM		2017-02-14	2021-11-12
	25000. AMAZON COM INC 1.5% DUE 06-03-2030/06-03-2020 REG		2020-06-01	2021-05-10
	35000. AMERN EXPRESS CO 3.4% 02-27-2023		2018-10-23	2021-11-01
	25000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.35% DUE 01-08		2020-01-07	2021-03-23
	27. AMERICAN TOWER CORP		2021-01-25	2021-02-01
	118. AMERICAN TOWER CORP		2021-05-19	2021-11-12
	33. AMGEN INC		2016-08-26	2021-02-01
	73. AMGEN INC		2016-08-26	2021-10-12
	25000. APPLE INC 1.65% DUE 05-11-2030/05-11-2020 REG		2020-05-04	2021-02-02
	25000. APPLE INC 1.65% DUE 02-08-2031/02-08-2021 REG		2021-02-01	2021-07-29
	146. APPLIED MATERIALS INC		2019-02-11	2021-03-17
	21. APPLIED MATERIALS INC		2019-02-11	2021-09-15
	54. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2015-10-06	2021-04-12
	15. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-01-28	2021-10-06
	25. AUTODESK, INC		2010-09-17	2021-01-12
	77. AUTODESK, INC		2010-09-17	2021-01-13
	95. AUTOMATIC DATA PROCESSING INC		2019-12-20	2021-02-01
	9. AUTOMATIC DATA PROCESSING INC		2019-10-15	2021-08-17
	204. AUTOMATIC DATA PROCESSING INC		2019-10-16	2021-11-12
	25000. AVALONBAY CMNTYS INC MEDIUM TERM NTS BOO2.3% DUE 03-01-2030		2020-02-10	2021-08-04
	13. BALCHEM CORP COM		2020-05-26	2021-10-07
	25000. BANK OF AMERICA CORP MTN 1.197% 10-24-2026		2020-10-16	2021-03-09
	25000. BANK AMER CORP 1.658% DUE 03-11-2027/03-11-2021 BEO		2021-03-08	2021-07-15
	25000. BANK NEW YORK MELLON CORP MEDIUM TERM SRTRANCHE # TR 00013 1.6%		2020-04-17	2021-04-20
	25000. BANK NOVA SCOTIA B C 1.05% DUE 03-02-2026 REG		2021-02-24	2021-09-13
	97. BEACON ROOFING SUPPLY INC COM		2019-06-13	2021-03-03
	55. BEACON ROOFING SUPPLY INC COM		2019-12-16	2021-04-12
	11. BEACON ROOFING SUPPLY INC COM		2019-12-16	2021-05-06
	243. BEST BUY INC		2021-07-15	2021-11-12
	69. BLACKBAUD INC COM		2019-11-15	2021-03-02
	54. BLACKBAUD INC COM		2020-03-25	2021-06-10
	38. BLACKBAUD INC COM		2020-09-14	2021-12-30
	32. BLACKROCK INC CL A		2019-07-09	2021-02-01
	3. BLACKROCK INC CL A		2014-05-13	2021-05-20
	7. BLACKROCK INC CL A		2014-05-13	2021-06-18
	62. BLACKROCK INC CL A		2014-05-13	2021-11-12
	64432.99 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2019-12-23	2021-01-29
	63938.62 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2018-12-14	2021-04-06
	53. BROADCOM INC COM		2019-12-20	2021-02-01
	6. BROADCOM INC COM		2020-02-21	2021-05-20
	19. BROADCOM INC COM		2021-03-08	2021-11-12
	98. BROADCOM INC COM		2020-09-18	2021-11-12
	78. CBIZ INC COM		2020-02-25	2021-04-12
	1. ADR CSL LTD SPONSORED ADR		2020-01-28	2021-06-02
	14. ADR CSL LTD SPONSORED ADR		2020-01-28	2021-06-03
	.6 CABOT OIL & GAS CORP CL A		2018-01-12	2021-10-01
	38. CANADIAN PACIFIC RAILWAY LTD COM		2020-01-28	2021-06-02
	35. CASEYS GEN STORES INC		2019-12-16	2021-01-11
	39. CASEYS GEN STORES INC		2019-12-16	2021-02-04
	20. CASEYS GEN STORES INC		2021-01-05	2021-03-09
	17. CASEYS GEN STORES INC		2011-03-08	2021-03-09
	37. CASEYS GEN STORES INC		2020-11-03	2021-03-22
	62. CASS INFORMATION SYS INC COM		2020-02-21	2021-12-14
	25000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY .9%		2021-02-22	2021-09-08
	63. CENTRAL GARDEN & PET CO		2019-01-11	2021-04-12
	42. CENTRAL GARDEN & PET CO		2018-12-11	2021-04-13
	143. CHEVRONTEXACO CORP		2019-02-04	2021-02-01
	318. CHEVRONTEXACO CORP		2020-02-28	2021-11-12
	23. CHOICE HOTELS INTL INC COM		2020-06-18	2021-09-21
	29. CHOICE HOTELS INTL INC COM		2020-07-20	2021-10-07
	414. CISCO SYS INC		2013-03-14	2021-02-01
	875. CISCO SYS INC		2012-12-13	2021-11-12
	25000. CITIGROUP INC 2.561% DUE 05-01-2032 BEO		2021-04-27	2021-10-27
	121. COCA COLA CO		2019-02-04	2021-02-01
	88. COCA COLA CO		2020-03-09	2021-03-08
	182. COCA COLA CO		2019-02-04	2021-03-08
	75. COLUMBIA SPORTSWEAR CO		2020-11-03	2021-02-12
	13. COLUMBIA SPORTSWEAR CO		2012-04-24	2021-02-12
	211. COMCAST CORP NEW CL A		2019-06-13	2021-02-01
	42. COMCAST CORP NEW CL A		2019-02-07	2021-08-17
	431. COMCAST CORP NEW CL A		2019-02-07	2021-11-12
	50. #REORG/CORELOGIC INC CASH MERGER 06-04-2021		2020-12-03	2021-06-04
	316. #REORG/CORELOGIC INC CASH MERGER 06-04-2021		2019-11-15	2021-06-04
	453. CORNING INC		2021-09-16	2021-11-12
	122. CROWN CASTLE INC COM		2015-11-13	2021-02-01
	13. CROWN CASTLE INC COM		2015-11-13	2021-05-19
	256. CROWN CASTLE INC COM		2015-07-21	2021-11-12
	1. D R HORTON INC		2011-04-04	2021-06-17
	270. DOLLAR TREE INC COM STK		2021-09-08	2021-12-29
	44. DRIL-QUIP INC		2010-09-17	2021-08-25
	97.99996 DRIL-QUIP INC		2020-02-21	2021-08-26
	53.00004 DRIL-QUIP INC		2010-09-17	2021-08-26
	80. DRIL-QUIP INC		2020-10-07	2021-08-27
	241. DRIL-QUIP INC		2020-05-26	2021-08-27
	6. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-01-28	2021-06-03
	56. EATON VANCE CORP		2020-08-19	2021-01-12
	204. EATON VANCE CORP		2012-01-27	2021-01-12
	64. EMERGENT BIOSOLUTIONS INC COM		2020-03-25	2021-08-12
	73. EMERGENT BIOSOLUTIONS INC COM		2021-10-07	2021-12-13
	205. EMERGENT BIOSOLUTIONS INC COM		2020-12-03	2021-12-13
	40. ENVESTNET INC COM STK		2020-05-26	2021-06-10
	25. EPLUS INC COM		2019-01-25	2021-09-21
	33. EVERSOURCE ENERGY COM		2019-04-09	2021-02-01
	92. EVERSOURCE ENERGY COM		2021-06-18	2021-11-12
	73. EVERSOURCE ENERGY COM		2020-03-11	2021-11-12
	45. EXPONENT INC COM STK		2019-11-15	2021-08-03
	25. FTI CONSULTING INC		2020-02-18	2021-04-12
	25000. FNMA TRANCHE 2.5% 04-13-2021 REG		2018-10-23	2021-04-13
	577. FIRST HORIZON NATIONAL CORP COM		2019-06-13	2021-01-11
	142.11 FIRST HORIZON NATIONAL CORP COM		2020-02-21	2021-02-02
	326.89 FIRST HORIZON NATIONAL CORP COM		2012-12-19	2021-02-02
	46. FORWARD AIR CORPORATION		2020-02-21	2021-05-06
	37. FORWARD AIR CORPORATION		2020-05-26	2021-11-03
	29. FORWARD AIR CORPORATION		2020-05-26	2021-12-30
	35000. GLAXOSMITHKLINE CAP INC 3.875% DUE 05-15-2028 REG		2018-10-23	2021-08-11
	2. GLOBAL PMTS INC		2012-07-09	2021-06-17
	25000. GOLDMAN SACHS GROUP INC 2.6% DUE 02-07-2030		2020-02-05	2021-01-21
	25000. GRAINGER W W INC 1.85% DUE 02-15-2025		2020-02-21	2021-08-11
	42. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-01-28	2021-04-30
	43. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-01-28	2021-05-03
	53. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-01-28	2021-11-04
	105. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-01-28	2021-11-05
	21. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-11-09	2021-11-08
	99. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-11-06	2021-11-08
	36. HAMILTON LANE INC CL A CL A		2020-09-02	2021-11-03
	102. HOME DEPOT INC		2015-04-08	2021-02-01
	29. HOME DEPOT INC		2015-04-08	2021-04-06
	11. HOME DEPOT INC		2015-04-08	2021-07-15
	10. HOME DEPOT INC		2015-04-08	2021-08-17
	10. HOME DEPOT INC		2015-04-08	2021-10-12
	158. HOME DEPOT INC		2015-04-09	2021-11-12
	25000. HOME DEPOT INC 2.5% DUE 04-15-2027/03-30-2020 REG		2020-03-26	2021-01-05
	25000. HOME DEPOT INC .9% DUE 03-15-2028/01-07-2021 REG		2021-01-04	2021-09-07
	70. HONEYWELL INTL INC		2017-01-06	2021-02-01
	21. HONEYWELL INTL INC		2017-01-06	2021-03-17
	38. HONEYWELL INTL INC		2017-01-06	2021-04-29
	89. HONEYWELL INTL INC		2017-01-06	2021-11-12
	25000. HONEYWELL INTL INC 4.25% DUE 03-01-2021 REG		2011-02-25	2021-03-01
	10000. HONEYWELL INTL INC 1.35% DUE 06-01-2025 REG		2020-05-14	2021-08-02
	65. HOULIHAN LOKEY INC CL A CL A		2020-02-20	2021-06-10
	52. HOULIHAN LOKEY INC CL A CL A		2020-07-20	2021-08-03
	46. HOULIHAN LOKEY INC CL A CL A		2020-08-10	2021-10-07
	45. HOULIHAN LOKEY INC CL A CL A		2020-01-30	2021-11-03
	19. HOULIHAN LOKEY INC CL A CL A		2019-12-02	2021-12-13
	54. HURON CONSULTING GROUP INC COM STK		2014-09-09	2021-01-05
	20. HURON CONSULTING GROUP INC COM STK		2019-10-10	2021-01-06
	20. HURON CONSULTING GROUP INC COM STK		2019-10-10	2021-05-06
	74. HURON CONSULTING GROUP INC COM STK		2019-10-10	2021-08-12
	30. ICU MED INC COM		2019-05-06	2021-09-21
	56. ILLINOIS TOOL WORKS INC		2017-09-07	2021-02-01
	120. ILLINOIS TOOL WORKS INC		2016-11-02	2021-11-12
	90. INTEGRA LIFESCIENCES CORP HLDGS NEW		2019-01-25	2021-01-05
	17. INTEGRA LIFESCIENCES CORP HLDGS NEW		2020-02-21	2021-05-06
	26. INTER PARFUMS INC COM		2020-02-21	2021-03-03
	44. INTER PARFUMS INC COM		2020-02-21	2021-03-04
	23. INTER PARFUMS INC COM		2020-07-02	2021-10-07
	30. INTER PARFUMS INC COM		2020-07-02	2021-10-08
	17. INTER PARFUMS INC COM		2020-03-25	2021-10-11
	32. INTER PARFUMS INC COM		2020-05-26	2021-11-03
	44. INTER PARFUMS INC COM		2020-05-26	2021-12-30
	26. INTERCONTINENTAL EXCHANGE INC COM		2010-09-17	2021-12-29
	26. INTUIT		2010-09-17	2021-01-12
	17000. MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2020-11-06	2021-01-20
	2000. MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2020-11-06	2021-03-02
	1000. MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2020-11-06	2021-05-12
	6000. MFC ISHARES TRUST CORE US AGGREGATE BD ETF		2020-11-06	2021-11-12
	11. J & J SNACK FOODS CORP COM STK NPV		2019-11-15	2021-05-06
	210. J P MORGAN CHASE & CO		2014-11-03	2021-02-01
	21. J P MORGAN CHASE & CO		2021-02-19	2021-11-12
	442. J P MORGAN CHASE & CO		2016-01-14	2021-11-12
	25000. JPMORGAN CHASE & CO 1.514% DUE 06-01-2024/06-01-2023 REG		2020-05-19	2021-01-29
	29. JOHNSON & JOHNSON		2012-06-25	2021-02-01
	60. JOHNSON & JOHNSON		2012-06-25	2021-03-19
	86. KAR AUCTION SVCS INC COM STK		2020-12-14	2021-05-06
	5. KEYSIGHT TECHNOLOGIES INC COM		2016-12-16	2021-06-17
	38. KINSALE CAP GROUP INC COM		2019-08-12	2021-11-03
	26. KINSALE CAP GROUP INC COM		2018-03-08	2021-12-30
	37. KIRBY EXPLORATION, INC.		2017-06-22	2021-12-02
	35. KIRBY EXPLORATION, INC.		2017-06-22	2021-12-03
	15. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-01-28	2021-06-02
	2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-01-28	2021-08-30
	50. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-01-28	2021-08-31
	11. LANDSTAR SYS INC		2019-06-13	2021-05-06
	79. ELI LILLY & CO		2019-11-18	2021-02-01
	11. ELI LILLY & CO		2019-11-18	2021-05-20
	166. ELI LILLY & CO		2019-11-18	2021-11-12
	58. LOCKHEED MARTIN CORP		2019-05-02	2021-02-01
	23. LOCKHEED MARTIN CORP		2013-08-20	2021-04-29
	17. LOCKHEED MARTIN CORP		2013-08-21	2021-11-08
	82. LOCKHEED MARTIN CORP		2013-08-21	2021-11-12
	3. LULULEMON ATHLETICA INC COM		2020-01-28	2021-10-05
	103. MANHATTAN ASSOCS INC COM		2019-10-10	2021-01-29
	73. MANHATTAN ASSOCS INC COM		2010-09-17	2021-02-04
	33. MANHATTAN ASSOCS INC COM		2010-09-17	2021-02-19
	84. MANHATTAN ASSOCS INC COM		2010-09-17	2021-04-28
	18. MANHATTAN ASSOCS INC COM		2021-05-06	2021-06-03
	35. MANHATTAN ASSOCS INC COM		2010-09-17	2021-06-03
	88. MANHATTAN ASSOCS INC COM		2021-04-12	2021-06-04
	127. MARSH & MCLENNAN COS INC		2018-06-15	2021-02-01
	269. MARSH & MCLENNAN COS INC		2017-05-30	2021-11-12
	75. MCDONALDS CORP		2018-04-20	2021-02-01
	7. MCDONALDS CORP		2018-04-20	2021-10-12
	159. MCDONALDS CORP		2018-08-10	2021-11-12
	4. MERCADOLIBRE INC COM STK		2020-02-24	2021-03-23
	19. MERCADOLIBRE INC COM STK		2020-03-18	2021-12-08
	300. MERCK & CO INC		2020-12-01	2021-02-01
	89. MERCK & CO INC		2021-06-18	2021-11-12
	627. MERCK & CO INC		2020-05-13	2021-11-12
	8. MESA LABS INC COM		2020-06-04	2021-08-03
	8. MESA LABS INC COM		2020-07-20	2021-08-04
	1. METTLER TOLEDO INTERNATIONAL INC		2020-01-28	2021-06-02
	113. MICROSOFT CORP COM		2013-01-16	2021-02-01
	8. MICROSOFT CORP COM		2013-01-16	2021-08-17
	243. MICROSOFT CORP COM		2013-01-16	2021-11-12
	356. MONDELEZ INTL INC COM		2019-10-08	2021-02-01
	222. MONDELEZ INTL INC COM		2021-10-12	2021-11-12
	688. MONDELEZ INTL INC COM		2020-02-05	2021-11-12
	16. MONRO MUFFLER BRAKE INC		2019-07-23	2021-05-06
	25000. MORGAN STANLEY 2.188% DUE 04-28-2026/04-28-2025 REG		2020-04-23	2021-04-21
	66. NATIONAL INSTRS CORP		2019-04-03	2021-08-03
	10. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-01-28	2021-06-02
	93. NEXTERA ENERGY INC COM		2014-11-19	2021-01-25
	459. NEXTERA ENERGY INC COM		2014-11-19	2021-02-01
	83. NEXTERA ENERGY INC COM		2014-02-10	2021-02-19
	94. NEXTERA ENERGY INC COM		2014-02-10	2021-07-09
	779. NEXTERA ENERGY INC COM		2014-02-10	2021-11-12
	73855.24 MFB NORTHN HI YIELD FXD INC FD		2018-07-26	2021-02-01
	73421.44 MFB NORTHN HI YIELD FXD INC FD		2019-05-24	2021-04-07
	25000. OCCIDENTAL PETE CORP 2.7% DUE 02-15-2023/06-22-2012 REG		2019-04-08	2021-05-26
	.7 ORGANON & CO COM		2020-03-09	2021-06-03
	62. ORGANON & CO COM		2020-05-13	2021-06-10
	92. PNC BANK CORP		2020-01-23	2021-02-01
	7. PNC BANK CORP		2020-01-23	2021-10-12
	200. PNC BANK CORP		2019-09-23	2021-11-12
	25000. PNC FINL SVCS GROUP INC 3.45% DUE 04-23-2029 REG		2019-04-16	2021-04-28
	189. PAYCHEX INC		2014-08-01	2021-02-01
	23. PAYCHEX INC		2014-08-01	2021-07-23
	21. PAYCHEX INC		2013-08-02	2021-08-24
	19. PAYCHEX INC		2013-08-02	2021-09-09
	16. PAYCHEX INC		2013-08-02	2021-09-16
	319. PAYCHEX INC		2013-08-02	2021-11-12
	170. PEPSICO INC		2019-10-22	2021-02-01
	23. PEPSICO INC		2020-11-20	2021-11-12
	336. PEPSICO INC		2014-10-15	2021-11-12
	56. PERFICIENT INC COM STK		2021-05-20	2021-08-03
	25. PERFICIENT INC COM STK		2021-08-12	2021-09-21
	28. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11		2020-01-28	2021-06-02
	30000. PFIZER INC .8% DUE 05-28-2025/05-28-2020REG		2020-05-18	2021-08-03
	71. PHILLIPS 66 COM		2018-04-20	2021-02-01
	160. PHILLIPS 66 COM		2020-02-21	2021-11-12
	85. PINNACLE FINL PARTNERS INC COM		2019-05-17	2021-03-03
	24. PINNACLE FINL PARTNERS INC COM		2020-07-20	2021-10-07
	29. PINNACLE FINL PARTNERS INC COM		2020-07-20	2021-12-07
	43. POWER INTEGRATIONS INC		2019-11-15	2021-01-05
	51. POWER INTEGRATIONS INC		2020-05-26	2021-08-03
	27. POWER INTEGRATIONS INC		2020-08-10	2021-09-21
	82.99976 PROCTER & GAMBLE CO		2021-01-25	2021-02-01
	13.00024 PROCTER & GAMBLE CO		2020-12-01	2021-02-01
	195. PROCTER & GAMBLE CO		2021-10-12	2021-11-12
	185. PROCTER & GAMBLE CO		2020-04-16	2021-11-12
	123. PROLOGIS INC COM		2019-06-20	2021-02-01
	265. PROLOGIS INC COM		2020-07-27	2021-11-12
	34. PROSPERITY BANCSHARES INC COM		2020-07-20	2021-05-18
	167. PROSPERITY BANCSHARES INC COM		2019-06-13	2021-05-18
	25000. PUBLIC STORAGE 1.85% DUE 05-01-2028 BEO		2021-04-14	2021-11-04
	134. QUALCOMM INC		2020-10-15	2021-02-01
	283. QUALCOMM INC		2020-10-15	2021-11-12
	52. QUALYS INC COM USD0.001		2019-12-23	2021-01-05
	33. QUALYS INC COM USD0.001		2020-06-04	2021-06-10
	57. QUALYS INC COM USD0.001		2020-09-14	2021-09-21
	20. QUALYS INC COM USD0.001		2020-02-20	2021-11-03
	69. #REORG/ RAVEN INDS IN CASH MERGER 11-30-2021		2019-05-17	2021-01-05
	16. #REORG/ RAVEN INDS IN CASH MERGER 11-30-2021		2013-10-17	2021-01-06
	75. #REORG/ RAVEN INDS IN CASH MERGER 11-30-2021		2020-02-21	2021-06-10
	15. #REORG/ RAVEN INDS IN CASH MERGER 11-30-2021		2020-02-21	2021-07-07
	62. #REORG/ RAVEN INDS IN CASH MERGER 11-30-2021		2020-05-26	2021-07-08
	256. #REORG/ RAVEN INDS IN CASH MERGER 11-30-2021		2020-05-26	2021-12-01
	121. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-01-13	2021-03-17
	14. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-01-13	2021-03-18
	93. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-01-13	2021-03-19
	123. RLTY INC CORP COM		2016-02-11	2021-02-01
	246. RLTY INC CORP COM		2021-10-12	2021-11-12
	196. RLTY INC CORP COM		2016-02-11	2021-11-12
	10. RESMED INC		2020-01-28	2021-06-02
	14. ROGERS CORP		2021-08-27	2021-11-03
	25000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT1.15% DUE 06-10-2025		2020-06-03	2021-10-05
	35000. SALESFORCE COM INC 3.7% DUE 04-11-2028/04-11-2018 REG		2018-10-23	2021-06-30
	246. SALLY BEAUTY HLDGS INC COM STK USD0.01		2020-02-21	2021-03-03
	197. SALLY BEAUTY HLDGS INC COM STK USD0.01		2020-02-21	2021-03-04
	179. SALLY BEAUTY HLDGS INC COM STK USD0.01		2010-10-22	2021-05-06
	5000. SANTANDER UK PLC 2.1% DUE 01-13-2023 REG		2020-01-06	2021-03-24
	25000. SCHWAB CHARLES CORP NEW 1.65% DUE 03-11-2031/06-11-2021 REG		2020-12-08	2021-05-11
	34. SELECTIVE INS GROUP INC		2021-03-16	2021-08-03
	103. SEMPRA ENERGY INC		2017-05-30	2021-02-01
	27. SEMPRA ENERGY INC		2021-02-19	2021-11-12
	229. SEMPRA ENERGY INC		2017-04-20	2021-11-12
	25000. SHELL INTL FIN B V 2.0% DUE 11-07-2024/11-07-2019 REG		2019-11-04	2021-03-19
	1. SHOPIFY INC CL A SHOPIFY INC		2020-01-28	2021-06-02
	15. SIKA AG ADR		2020-01-28	2021-06-02
	32. SIKA AG ADR		2020-01-28	2021-06-03
	41. SILGAN HOLDINGS INC COM		2019-08-01	2021-05-06
	17. SIMPSON MFG INC COMMON STOCK		2018-09-04	2021-05-06
	2. SKYWORKS SOLUTIONS INC		2019-10-18	2021-06-17
	29. SMITH & NEPHEW P L C SPD ADR NEW		2020-01-28	2021-06-02
	19. SMITH & NEPHEW P L C SPD ADR NEW		2020-01-28	2021-06-02
	210. SMITH & NEPHEW P L C SPD ADR NEW		2020-02-28	2021-06-03
	109. SMITH & NEPHEW P L C SPD ADR NEW		2020-04-01	2021-06-04
	17. SOUTHSTATE CORP COM		2017-12-13	2021-05-06
	37. SOUTHSTATE CORP COM		2018-05-01	2021-10-07
	197. STARBUCKS CORP		2018-08-24	2021-02-01
	32. STARBUCKS CORP		2018-07-13	2021-04-19
	383. STARBUCKS CORP		2018-07-13	2021-11-12
	17. SYNOPSYS INC		2013-01-09	2021-09-08
	49. SYNOPSYS INC		2013-01-09	2021-09-09
	95. TJX COS INC NEW		2010-09-17	2021-03-17
	90. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2020-01-28	2021-04-12
	26. TECHTARGET INC COM		2020-10-06	2021-11-03
	109. ADR TENCENT HLDGS LTD ADR		2020-01-28	2021-07-29
	96. ADR TENCENT HLDGS LTD ADR		2020-01-28	2021-08-25
	48. ADR TENCENT HLDGS LTD ADR		2020-01-28	2021-08-26
	184. TEXAS INSTRUMENTS INC		2017-01-24	2021-02-01
	3. TEXAS INSTRUMENTS INC		2016-06-06	2021-05-20
	395. TEXAS INSTRUMENTS INC		2016-06-06	2021-11-12
	418. TRUIST FINL CORP COM		2016-10-24	2021-02-01
	878. TRUIST FINL CORP COM		2016-04-26	2021-11-12
	213. US BANCORP DEL NEW		2018-11-16	2021-02-01
	33. US BANCORP DEL NEW		2018-07-26	2021-10-12
	447. US BANCORP DEL NEW		2019-05-16	2021-11-12
	100. UMPQUA HOLDINGS CORP		2010-10-22	2021-05-06
	18. UNIFIRST CORP MASS COM		2019-08-12	2021-03-03
	22. UNITED PARCEL SERVICE INC CL B		2020-12-01	2021-02-01
	181. UNITED PARCEL SERVICE INC CL B		2021-11-08	2021-11-12
	25000. UTD STATES TREAS 1.125% DUE 08-31-2021 USD 1.125% DUE 08-31-202		2020-09-01	2021-08-31
	25000. UNITED STATES TREAS NTS 2.125% 12-31-2021		2019-04-08	2021-12-31
	50000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2021		2020-02-06	2021-03-01
	50000. UNITED STATES TREAS NTS 1.125% DUE 09-30-2021		2020-09-23	2021-09-30
	75000. UNITED STATES TREASURY 1.25% DUE 10-31-2021 REG		2020-09-30	2021-11-01
	50000. UNITED STATES TREAS NTS 2.0% DUE 05-31-2021		2015-03-31	2021-06-01
	50000. UNITED STATES TREAS NTS 2.125% DUE 06-30-2021		2019-04-08	2021-06-30
	25000. DTD 05/15/2015 2.125% DUE 05-15-2025 REG		2019-06-06	2021-05-04
	50000. UNITED STATES TREAS NTS DTD 11/30/2019 1.5% DUE 11-30-2021 REG		2020-10-21	2021-11-30
	30000. UNITED STATES TREAS NTS 1.625% DUE 12-31-2021		2020-11-05	2021-12-31
	25000. UNITED STATES TREAS NTS FIXED .5% DUE 06-30-2027		2020-07-06	2021-10-29
	30000. UNITEDHEALTH GROUP INC 3.85% DUE 06-15-2028 REG		2018-10-23	2021-04-26
	25000. UNITEDHEALTH GROUP INC 2.0% 05-15-2030		2020-05-13	2021-05-17
	24. UNIVERSAL HEALTH REALTY INCOME TRUST		2020-05-26	2021-06-10
	14. UNIVERSAL HEALTH REALTY INCOME TRUST		2018-07-24	2021-06-11
	71. UNIVERSAL HEALTH REALTY INCOME TRUST		2020-07-23	2021-09-13
	61. UNIVERSAL HEALTH REALTY INCOME TRUST		2012-04-24	2021-09-14
	19. UNIVERSAL HEALTH REALTY INCOME TRUST		2021-05-06	2021-09-15
	35. UNIVERSAL HEALTH REALTY INCOME TRUST		2010-09-17	2021-09-15
	41. UNIVERSAL HEALTH REALTY INCOME TRUST		2021-08-04	2021-09-16
	8. UNIVERSAL HEALTH REALTY INCOME TRUST		2021-08-04	2021-09-17
	76. UNIVERSAL HEALTH REALTY INCOME TRUST		2021-08-04	2021-09-20
	4248.45 MFO VANGUARD INDEX FUNDS STK MKT INST		2020-11-06	2021-11-12
	223. VERIZON COMMUNICATIONS		2020-05-13	2021-02-01
	79. VERIZON COMMUNICATIONS		2020-03-17	2021-05-24
	99. VERIZON COMMUNICATIONS		2020-03-19	2021-06-18
	308. VERIZON COMMUNICATIONS		2020-03-24	2021-11-12
	25000. VISA INC 1.1% DUE 02-15-2031/08-17-2020 REG		2020-08-10	2021-09-29
	152. WEC ENERGY GROUP INC COM		2013-11-19	2021-02-01
	43. WEC ENERGY GROUP INC COM		2013-11-18	2021-02-19
	38. WEC ENERGY GROUP INC COM		2013-11-20	2021-08-04
	247. WEC ENERGY GROUP INC COM		2013-11-20	2021-11-12
	19. WESTAMERICA BANCORPORATION		2020-07-20	2021-08-12
	51. WESTAMERICA BANCORPORATION		2019-06-13	2021-08-12
	25000. WESTPAC BKG CORP 2.35% DUE 02-19-2025 REG		2019-11-12	2021-11-08
	118. WOLVERINE WORLD WIDE INC		2020-03-25	2021-05-06
	81. WOLVERINE WORLD WIDE INC		2020-07-20	2021-11-03
	34. ADR WUXI BIOLOGICS CAYMAN INC ADR		2021-02-01	2021-06-03
	35. XILINX INC		2011-01-05	2021-06-17
	35. XILINX INC		2011-01-05	2021-09-10
	36. YETI HLDGS INC COM		2020-08-06	2021-04-12
	23. YETI HLDGS INC COM		2020-08-06	2021-11-03
	113. YETI HLDGS INC COM		2020-09-22	2021-12-07
	27. ACCENTURE PLC SHS CL A NEW		2020-01-28	2021-04-13
	68. EATON CORP PLC COM USD0.50		2020-08-25	2021-02-01
	33. EATON CORP PLC COM USD0.50		2021-04-29	2021-11-12
	146. EATON CORP PLC COM USD0.50		2020-08-24	2021-11-12
	137. MEDTRONIC PLC COMMON STOCK		2018-11-16	2021-02-01
	18. MEDTRONIC PLC COMMON STOCK		2017-06-12	2021-05-20
	45. MEDTRONIC PLC COMMON STOCK		2021-07-09	2021-11-12
	288. MEDTRONIC PLC COMMON STOCK		2017-11-01	2021-11-12
	5. STERIS PLC ORD USD0.001		2020-01-28	2021-10-05
	14. ALCON AG COM USD0.04 WI		2020-02-06	2021-06-02
	13. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-01-28	2021-04-13
	86. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2016-01-14	2021-01-25
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	659	493	166
b	84	63	21
c	1,382	1,113	269
d	16,417	5,513	10,904
e	38,290	12,353	25,937
	19,277	18,393	884
	46,291	30,455	15,836
	3,385	3,523	-138
	21,575	11,484	10,091
	8,678	7,572	1,106
	54,546	24,900	29,646
	24,019	25,090	-1,071
	36,217	34,375	1,842
	26,000	24,979	1,021
	6,282	6,000	282
	32,160	26,583	5,577
	7,971	5,660	2,311
	14,768	12,520	2,248
	25,052	24,919	133
	24,762	24,993	-231
	17,170	5,816	11,354
	2,957	837	2,120
	2,910	1,432	1,478
	909	560	349
	8,003	814	7,189
	24,448	2,506	21,942
	15,896	16,132	-236
	1,929	1,477	452
	47,163	23,283	23,880
	26,021	24,973	1,048
	1,989	1,278	711
	24,581	25,000	-419
	25,212	25,000	212
	25,613	24,991	622
	24,841	24,971	-130
	4,809	3,271	1,538
	3,055	1,696	1,359
	640	334	306
	33,072	28,691	4,381
	4,865	5,566	-701
	4,050	2,902	1,148
	3,050	2,123	927
	22,544	14,158	8,386
	2,544	911	1,633
	5,906	2,125	3,781
	60,086	11,171	48,915
	500,000	493,585	6,415
	500,000	472,992	27,008
	24,355	14,959	9,396
	2,742	1,838	904
	10,701	8,462	2,239
	55,194	28,291	26,903
	2,608	2,133	475
	111	107	4
	1,557	1,495	62
	13	19	-6
	3,107	1,984	1,123
	6,403	5,614	789
	7,402	4,171	3,231
	3,968	3,563	405
	3,373	625	2,748
	7,674	5,291	2,383
	2,535	3,057	-522
	24,882	24,943	-61
	3,596	2,300	1,296
	2,362	1,429	933
	12,142	16,757	-4,615
	36,235	35,347	888
	2,812	1,970	842
	3,958	2,414	1,544
	18,612	8,520	10,092
	49,732	17,323	32,409
	25,158	25,000	158
	5,862	5,956	-94
	4,567	4,630	-63
	9,446	8,959	487
	7,537	6,287	1,250
	1,306	308	998
	10,496	8,413	2,083
	2,488	1,570	918
	23,057	15,669	7,388
	4,000	3,668	332
	25,280	11,074	14,206
	17,729	18,310	-581
	19,925	9,756	10,169
	2,341	1,032	1,309
	46,363	19,232	27,131
	90	12	78
	37,834	28,625	9,209
	1,054	2,506	-1,452
	2,304	4,614	-2,310
	1,246	3,221	-1,975
	1,950	1,946	4
	5,874	10,186	-4,312
	718	333	385
	4,036	2,199	1,837
	14,704	5,749	8,955
	3,950	3,583	367
	2,975	4,241	-1,266
	8,355	15,686	-7,331
	3,115	2,729	386
	2,520	2,090	430
	2,900	2,327	573
	7,549	7,517	32
	5,990	5,520	470
	4,890	2,660	2,230
	3,633	2,878	755
	25,000	24,729	271
	8,607	7,990	617
	2,050	2,259	-209
	4,716	3,529	1,187
	4,397	2,554	1,843
	3,907	1,808	2,099
	3,478	1,417	2,061
	40,084	35,115	4,969
	388	44	344
	26,360	24,991	1,369
	25,792	24,931	861
	2,969	2,443	526
	3,012	2,501	511
	3,770	3,082	688
	7,470	6,106	1,364
	1,503	1,416	87
	7,087	6,273	814
	3,981	2,570	1,411
	27,301	11,850	15,451
	9,140	3,346	5,794
	3,527	1,269	2,258
	3,192	1,154	2,038
	3,390	1,154	2,236
	58,847	18,178	40,669
	27,323	24,941	2,382
	24,112	24,887	-775
	13,788	7,946	5,842
	4,470	2,384	2,086
	8,479	4,313	4,166
	19,748	10,102	9,646
	25,000	25,073	-73
	10,227	9,999	228
	5,060	3,727	1,333
	4,332	2,879	1,453
	4,574	2,546	2,028
	5,296	2,166	3,130
	1,902	906	996
	3,093	3,542	-449
	1,162	1,247	-85
	1,105	1,220	-115
	3,498	3,917	-419
	7,209	7,164	45
	10,866	7,678	3,188
	28,498	13,575	14,923
	5,750	4,035	1,715
	1,227	1,012	215
	1,903	1,785	118
	3,155	1,418	1,737
	1,822	1,106	716
	2,338	1,437	901
	1,319	796	523
	2,900	1,490	1,410
	4,645	2,042	2,603
	3,572	546	3,026
	9,498	1,165	8,333
	1,995,195	2,004,587	-9,392
	229,960	235,666	-5,706
	113,960	117,833	-3,873
	685,839	706,998	-21,159
	1,824	2,041	-217
	27,122	12,775	14,347
	3,495	3,116	379
	73,560	26,263	47,297
	25,563	25,010	553
	4,741	1,927	2,814
	9,625	3,986	5,639
	1,390	1,575	-185
	749	183	566
	7,622	2,024	5,598
	6,184	1,356	4,828
	1,973	2,365	-392
	1,847	2,000	-153
	2,421	1,336	1,085
	295	178	117
	7,383	4,454	2,929
	1,932	1,151	781
	16,467	8,987	7,480
	2,199	1,251	948
	43,281	18,027	25,254
	18,733	11,317	7,416
	8,703	2,840	5,863
	5,808	2,097	3,711
	27,786	10,016	17,770
	1,197	720	477
	11,643	3,579	8,064
	9,214	527	8,687
	4,393	238	4,155
	12,157	607	11,550
	2,412	2,319	93
	4,690	253	4,437
	11,904	8,583	3,321
	14,095	10,147	3,948
	44,719	20,660	24,059
	15,593	12,152	3,441
	1,719	1,122	597
	39,869	25,114	14,755
	5,862	2,704	3,158
	22,710	11,313	11,397
	23,316	24,900	-1,584
	7,488	6,843	645
	52,754	46,336	6,418
	2,330	1,964	366
	2,278	1,793	485
	1,281	800	481
	26,730	3,069	23,661
	2,343	217	2,126
	81,711	6,599	75,112
	19,831	19,481	350
	13,939	13,430	509
	43,197	34,253	8,944
	1,121	1,269	-148
	25,897	25,029	868
	2,894	2,835	59
	1,238	1,118	120
	8,069	2,404	5,665
	37,627	10,864	26,763
	6,491	1,890	4,601
	7,021	2,141	4,880
	67,254	13,516	53,738
	500,000	494,092	5,908
	500,000	476,009	23,991
	25,138	24,946	192
	21	26	-5
	1,911	2,262	-351
	13,306	14,421	-1,115
	1,420	1,059	361
	40,568	27,238	13,330
	27,549	24,960	2,589
	16,794	7,775	9,019
	2,571	936	1,635
	2,400	848	1,552
	2,124	767	1,357
	1,754	646	1,108
	39,765	12,849	26,916
	23,295	17,791	5,504
	3,753	3,311	442
	54,832	30,350	24,482
	5,472	4,077	1,395
	2,891	2,557	334
	1,233	982	251
	30,263	29,880	383
	4,655	7,866	-3,211
	12,361	16,335	-3,974
	7,130	3,333	3,797
	2,302	929	1,373
	2,764	1,086	1,678
	3,551	1,983	1,568
	4,944	2,807	2,137
	2,851	1,602	1,249
	10,699	11,405	-706
	1,676	1,808	-132
	28,557	26,436	2,121
	27,093	21,010	6,083
	12,724	9,979	2,745
	39,527	24,172	15,355
	2,567	1,839	728
	12,607	8,089	4,518
	25,116	25,005	111
	21,122	17,129	3,993
	46,711	33,563	13,148
	5,880	4,428	1,452
	3,359	3,773	-414
	6,604	5,552	1,052
	2,541	1,793	748
	2,262	2,350	-88
	530	509	21
	3,243	2,353	890
	860	467	393
	3,553	1,490	2,063
	14,848	4,698	10,150
	10,561	10,495	66
	1,222	1,214	8
	8,117	8,067	50
	7,266	6,908	358
	17,910	15,947	1,963
	14,270	10,717	3,553
	2,039	1,642	397
	3,791	2,946	845
	25,022	24,913	109
	39,855	34,328	5,527
	4,520	4,110	410
	3,593	2,568	1,025
	4,249	2,026	2,223
	5,166	4,997	169
	23,540	24,951	-1,411
	2,744	2,604	140
	12,812	11,936	876
	3,294	3,373	-79
	27,941	25,580	2,361
	26,076	24,929	1,147
	1,234	467	767
	484	273	211
	1,022	582	440
	1,752	1,238	514
	1,968	1,286	682
	344	174	170
	1,254	1,437	-183
	819	942	-123
	8,935	10,355	-1,420
	4,622	4,641	-19
	1,471	1,492	-21
	2,885	3,216	-331
	19,360	10,144	9,216
	3,770	1,636	2,134
	42,840	19,584	23,256
	5,728	536	5,192
	16,425	1,544	14,881
	6,394	1,016	5,378
	10,852	5,137	5,715
	2,528	1,225	1,303
	6,749	5,264	1,485
	5,847	4,636	1,211
	2,907	2,318	589
	31,075	12,502	18,573
	557	184	373
	75,235	24,185	51,050
	20,030	16,610	3,420
	54,951	31,061	23,890
	9,110	11,362	-2,252
	2,043	1,730	313
	26,909	23,060	3,849
	1,872	1,144	728
	4,481	3,091	1,390
	3,422	3,706	-284
	38,653	35,046	3,607
	25,000	25,000
	25,000	24,868	132
	50,000	49,781	219
	50,000	50,000
	75,000	75,000
	50,000	50,000
	50,000	49,766	234
	26,538	25,157	1,381
	50,000	50,000
	30,000	30,000
	23,911	24,967	-1,056
	34,105	29,803	4,302
	24,770	24,808	-38
	1,736	2,261	-525
	996	895	101
	4,122	4,774	-652
	3,526	2,012	1,514
	1,092	1,252	-160
	2,012	1,067	945
	2,361	2,601	-240
	447	477	-30
	4,233	4,420	-187
	500,000	370,677	129,323
	12,144	12,208	-64
	4,506	4,279	227
	5,522	5,352	170
	16,133	16,173	-40
	23,441	24,954	-1,513
	13,487	6,438	7,049
	3,575	1,821	1,754
	3,599	1,608	1,991
	21,898	10,420	11,478
	1,104	1,061	43
	2,962	3,079	-117
	25,970	24,993	977
	5,080	2,507	2,573
	2,904	1,791	1,113
	1,050	1,006	44
	4,678	1,032	3,646
	5,479	967	4,512
	2,988	1,865	1,123
	2,398	1,191	1,207
	10,204	5,514	4,690
	7,688	5,694	1,994
	8,148	6,982	1,166
	5,669	4,791	878
	25,083	14,268	10,815
	15,191	12,108	3,083
	2,282	1,577	705
	5,369	5,778	-409
	34,364	22,149	12,215
	1,037	756	281
	974	874	100
	8,162	3,769	4,393
	7,684	6,888	796
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319
			112,319

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			166
b			21
c			269
d			10,904
e			25,937
			884
			15,836
			-138
			10,091
			1,106
			29,646
			-1,071
			1,842
			1,021
			282
			5,577
			2,311
			2,248
			133
			-231
			11,354
			2,120
			1,478
			349
			7,189
			21,942
			-236
			452
			23,880
			1,048
			711
			-419
			212
			622
			-130
			1,538
			1,359
			306
			4,381
			-701
			1,148
			927
			8,386
			1,633
			3,781
			48,915
			6,415
			27,008
			9,396
			904
			2,239
			26,903
			475
			4
			62
			-6
			1,123
			789
			3,231
			405
			2,748
			2,383
			-522
			-61
			1,296
			933
			-4,615
			888
			842
			1,544
			10,092
			32,409
			158
			-94
			-63
			487
			1,250
			998
			2,083
			918
			7,388
			332
			14,206
			-581
			10,169
			1,309
			27,131
			78
			9,209
			-1,452
			-2,310
			-1,975
			4
			-4,312
			385
			1,837
			8,955
			367
			-1,266
			-7,331
			386
			430
			573
			32
			470
			2,230
			755
			271
			617
			-209
			1,187
			1,843
			2,099
			2,061
			4,969
			344
			1,369
			861
			526
			511
			688
			1,364
			87
			814
			1,411
			15,451
			5,794
			2,258
			2,038
			2,236
			40,669
			2,382
			-775
			5,842
			2,086
			4,166
			9,646
			-73
			228
			1,333
			1,453
			2,028
			3,130
			996
			-449
			-85
			-115
			-419
			45
			3,188
			14,923
			1,715
			215
			118
			1,737
			716
			901
			523
			1,410
			2,603
			3,026
			8,333
			-9,392
			-5,706
			-3,873
			-21,159
			-217
			14,347
			379
			47,297
			553
			2,814
			5,639
			-185
			566
			5,598
			4,828
			-392
			-153
			1,085
			117
			2,929
			781
			7,480
			948
			25,254
			7,416
			5,863
			3,711
			17,770
			477
			8,064
			8,687
			4,155
			11,550
			93
			4,437
			3,321
			3,948
			24,059
			3,441
			597
			14,755
			3,158
			11,397
			-1,584
			645
			6,418
			366
			485
			481
			23,661
			2,126
			75,112
			350
			509
			8,944
			-148
			868
			59
			120
			5,665
			26,763
			4,601
			4,880
			53,738
			5,908
			23,991
			192
			-5
			-351
			-1,115
			361
			13,330
			2,589
			9,019
			1,635
			1,552
			1,357
			1,108
			26,916
			5,504
			442
			24,482
			1,395
			334
			251
			383
			-3,211
			-3,974
			3,797
			1,373
			1,678
			1,568
			2,137
			1,249
			-706
			-132
			2,121
			6,083
			2,745
			15,355
			728
			4,518
			111
			3,993
			13,148
			1,452
			-414
			1,052
			748
			-88
			21
			890
			393
			2,063
			10,150
			66
			8
			50
			358
			1,963
			3,553
			397
			845
			109
			5,527
			410
			1,025
			2,223
			169
			-1,411
			140
			876
			-79
			2,361
			1,147
			767
			211
			440
			514
			682
			170
			-183
			-123
			-1,420
			-19
			-21
			-331
			9,216
			2,134
			23,256
			5,192
			14,881
			5,378
			5,715
			1,303
			1,485
			1,211
			589
			18,573
			373
			51,050
			3,420
			23,890
			-2,252
			313
			3,849
			728
			1,390
			-284
			3,607

			132
			219



			234
			1,381


			-1,056
			4,302
			-38
			-525
			101
			-652
			1,514
			-160
			945
			-240
			-30
			-187
			129,323
			-64
			227
			170
			-40
			-1,513
			7,049
			1,754
			1,991
			11,478
			43
			-117
			977
			2,573
			1,113
			44
			3,646
			4,512
			1,123
			1,207
			4,690
			1,994
			1,166
			878
			10,815
			3,083
			705
			-409
			12,215
			281
			100
			4,393
			796

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	1,750,177
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	42,887
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	42,887
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	25,186
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	16,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	41,186
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	1,701
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-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?.........

Yes

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

Yes

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 XIV..................................

Yes

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

IL, DE

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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 2021, 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 VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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? .................

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? .............................

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?

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? .........................

Part VII

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-)
DANIEL MALIK	BOARD MEMBER 1	6,000
C/O NORTHERN TRUST CHICAGO,IL60680	BOARD MEMBER 1	6,000
MOLLY CAMPBELL	BOARD MEMBER 1	15,000
C/O NORTHERN TRUST CHICAGO,IL60680	BOARD MEMBER 1	15,000
NATALIE MALIK	EXECUTIVE DIRECTOR 6	81,250
C/O NORTHERN TRUST CHICAGO,IL60680	EXECUTIVE DIRECTOR 6	81,250
ANDREW MALIK	TREASURER 5	45,000
C/O NORTHERN TRUST CHICAGO,IL60680	TREASURER 5	45,000
NANCY MALIK	PRESIDENT 1	0
C/O NORTHERN TRUST CHICAGO,IL60680	PRESIDENT 1	0
JAMES MALIK	BOARD MEMBER 1	0
C/O NORTHERN TRUST CHICAGO,IL60680	BOARD MEMBER 1	0

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 (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

45,278,833

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

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

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

45,278,833

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

45,278,833

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

679,182

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

44,599,651

Minimum investment return. Enter 5% (0.05) of line 5................

2,229,983

Part X

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 IX, line 6..................

2,229,983

Tax on investment income for 2021 from Part V, line 5.......

42,887

Income tax for 2021. (This does not include the tax from Part V.) ...

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

42,887

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

2,187,096

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

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

2,187,096

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

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

2,187,096

Part XI

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 ..........

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					2,187,096
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	187,761
e From 2020......	376,492
f Total of lines 3a through e ........		564,253
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,138,295
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					2,138,295
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		48,801			48,801
(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		515,452
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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		515,452
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	138,960
d Excess from 2020....	376,492
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 e-mail address of the person to whom applications should be addressed:

NATALIE MALIK EXECUTIVE DIRECTOR
PO BOX 1751
ZEPHYR COVE,NV89448
(617) 921-0147
N/A

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

SEE STATEMENT

cAny submission deadlines:

SEE STATEMENT

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

SEE STATEMENT

Form 990-PF (2021)

Page 11

Part XIV

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
SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE,IL60680	NONE	PC	GENERAL	1,920,642
Total ................................. 3a				1,920,642

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-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 ....
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	1,750,177
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) ..				2,400,371

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

2,400,371

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

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SERVICE CHARGE	287	287		0
STATE FILING FEE	15	0		15

Description	Revenue And Expenses Per Books	Net Investment Income
DEFERRED INCOME	4,951	0
PRIVATE EQUITY CORE FUND (QP) VI, LP		216,603
MAF GLOBAL EQUITY FUND		481,852
ARCLINE KKR GLOBAL LP		26,007
MAF CONCENTRATED HIGH YIELD FUND		43,503
WM ALTERNATIVES CARLYLE DIRECT		-9,864
WM ALTERNATIVES BLACKSTONE RE PARTNERS		13,396
MAF COVERED CALL EQUITY INCOME FUND		12,188

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY SERVICES	90,533	22,633		67,900
INVESTMENT MANAGEMENT	55,197	55,197

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	101,400	0		0
FOREIGN TAXES	12,280	12,280		0