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 07-01-2021 , and ending 06-30-2022

Name of foundation
HULL EDUCATIONAL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

41-6019516

B Telephone number (see instructions)

(651) 466-8040

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,031,823J 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...	120,755		120,676
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		312,281
b	Gross sales price for all assets on line 6a 1,214,110
7	Capital gain net income (from Part IV, line 2)...			312,281
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).......		40	40
12	Total. Add lines 1 through 11........	433,076		432,997
13	Compensation of officers, directors, trustees, etc.	88,059		67,373		20,686
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		791	0	0	791
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		5,032	5,032		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,385	3,810		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		350	325		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	106,117		76,540	0	23,002
25	Contributions, gifts, grants paid.......	292,866				292,866
26	Total expenses and disbursements. Add lines 24 and 25	398,983		76,540	0	315,868
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	34,093
b	Net investment income (if negative, enter -0-)			356,457
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.............	222
	2	Savings and temporary cash investments.........	75,566	99,649	99,649
	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).......	1,278,242	1,188,831	1,423,575
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,848,248	2,948,387	3,508,599
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,202,278	4,236,867	5,031,823
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,202,278	4,236,867
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,202,278	4,236,867
	30	Total liabilities and net assets/fund balances (see instructions).	4,202,278	4,236,867

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,202,278

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

34,093

Other increases not included in line 2 (itemize) bullet

790

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

4,237,161

Decreases not included in line 2 (itemize) bullet

294

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

4,236,867

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	24. ERICSSON LM TEL SP A D R		2020-04-09	2021-07-15
b	334. MITSUBISHI UFJ FINL GRP A D R			2021-07-15
c	11. SK TELECOM CO LTD A D R		2021-02-12	2021-07-15
d	373. SUMITOMO MITSUI FINL GROUP A D R			2021-07-15
e	13. TERNIUM SA SPONSORED A D R		2021-05-28	2021-07-15
	142. WIPRO LIMITED A D R			2021-07-15
	6. ASML HOLDING NV NY REG SHS			2021-07-15
	.5 DT MIDSTREAM INC		2020-11-03	2021-07-20
	7. DT MIDSTREAM INC			2021-07-20
	8. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-01-15	2021-07-29
	250. ERICSSON LM TEL SP A D R			2021-07-29
	373. ERICSSON LM TEL SP A D R			2021-07-29
	33. KONINKLIJKE PHILIPS NVR NY A D R			2021-07-29
	10. KONINKLIJKE PHILIPS NVR NY A D R		2021-07-15	2021-07-29
	126. MITSUBISHI UFJ FINL GRP A D R		2021-04-13	2021-07-29
	4. NOVARTIS AG SPONSORED ADR		2021-01-27	2021-07-29
	30. SK TELECOM CO LTD A D R		2021-02-12	2021-07-29
	14. SIEMENS A G SPONSORED ADR		2021-03-30	2021-07-29
	9. SILICON MOTION TECHNOLOGY CORP A D R		2020-07-13	2021-07-29
	357. SUMITOMO MITSUI FINL GROUP A D R			2021-07-29
	49. WIPRO LIMITED A D R			2021-07-29
	84. FISERV INC COM		2018-05-04	2021-08-04
	21. TARGET CORPORATION		2018-06-11	2021-08-04
	53. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-01-15	2021-08-12
	6. ASTELLAS PHARMA INC A D R			2021-08-12
	4. DBS GROUP HOLDINGS LTD - SPON ADR		2021-05-28	2021-08-12
	74. KONINKLIJKE PHILIPS NVR NY A D R			2021-08-12
	22. NOVARTIS AG SPONSORED ADR			2021-08-12
	7. NOVARTIS AG SPONSORED ADR			2021-08-12
	6. RIO TINTO PLC SPONSORED ADR		2021-05-12	2021-08-12
	19. SANOFI-SYNTHELABO SPONSORED ADR		2021-06-14	2021-08-12
	1. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU		2021-07-15	2021-08-12
	6. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU		2021-07-29	2021-08-12
	18. SOFTBANK GROUP CORP UNSP A D R		2021-06-30	2021-08-12
	18. SUMITOMO MITSUI FINL GROUP A D R		2019-01-08	2021-08-12
	73. WIPRO LIMITED A D R		2021-02-26	2021-08-12
	26. NOMAD FOODS LTD			2021-08-12
	3. CHECKPOINT SOFTWARE COM			2021-08-12
	81. ABBVIE INC		2020-01-16	2021-08-25
	4. ALPHABET INC CL C		2013-09-26	2021-08-25
	9. ALPHABET INC CL A			2021-08-25
	4. AMAZON COM INC COM		2021-08-04	2021-08-25
	28. AMERIPRISE FINL INC		2021-06-22	2021-08-25
	89. AMETEK INC		2019-02-11	2021-08-25
	200. APPLE COMPUTER INC COM		2017-02-09	2021-08-25
	114. APPLIED MATLS INC COM		2020-03-13	2021-08-25
	32. BERKSHIRE HATHAWAY INC CL B		2020-11-19	2021-08-25
	25. BOEING COMPANY		2021-03-12	2021-08-25
	147. CENTENE CORP COM			2021-08-25
	161. COMCAST CORP CL A		2019-09-17	2021-08-25
	71. CROWN CASTLE INTL CORP			2021-08-25
	249. D R HORTON INC			2021-08-25
	91. DANAHER CORP COM		2015-09-23	2021-08-25
	43. WALT DISNEY COMPANY		2019-05-13	2021-08-25
	46. FACEBOOK INC A		2017-05-08	2021-08-25
	83. GODADDY INC CLASS A		2020-09-09	2021-08-25
	96. J P MORGAN CHASE & CO		2015-09-23	2021-08-25
	83. LPL FINANCIAL HOLDINGS INC		2020-08-06	2021-08-25
	42. LPL FINANCIAL HOLDINGS INC		2020-10-06	2021-08-25
	193. MARVELL TECHNOLOGY INC		2016-07-28	2021-08-25
	56. MASTERCARD INC		2015-09-23	2021-08-25
	32. MICROSOFT CORP		2020-09-09	2021-08-25
	85. MONSTER BEVERAGE CORP		2020-09-09	2021-08-25
	24. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008		2021-05-06	2021-08-25
	148. POST HOLDINGS INC			2021-08-25
	48. SKYWORKS SOLUTIONS INC			2021-08-25
	97. STARBUCKS CORP COM		2020-03-20	2021-08-25
	109. TARGET CORPORATION			2021-08-25
	143. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX		2019-03-15	2021-08-25
	247. TRUIST FINL CORP			2021-08-25
	50. UNITED RENTALS INC COM		2019-11-01	2021-08-25
	62. ZIMMER HLDGS INC			2021-08-25
	725. ZYNGA INC		2021-03-03	2021-08-25
	21. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-01-15	2021-08-30
	5. ASTELLAS PHARMA INC A D R		2017-06-07	2021-08-30
	2. DBS GROUP HOLDINGS LTD - SPON ADR		2021-05-28	2021-08-30
	6. DBS GROUP HOLDINGS LTD - SPON ADR			2021-08-30
	30. RIO TINTO PLC SPONSORED ADR			2021-08-30
	53. RIO TINTO PLC SPONSORED ADR			2021-08-30
	6. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU			2021-08-30
	24. SOUTHERN COPPER CORP DEL		2021-06-14	2021-08-30
	28. SUMITOMO MITSUI FINL GROUP A D R		2019-01-08	2021-08-30
	8. TERNIUM SA SPONSORED A D R		2021-05-28	2021-08-30
	1. CHECKPOINT SOFTWARE COM		2021-02-12	2021-08-30
	1. ASML HOLDING NV NY REG SHS		2021-07-29	2021-08-30
	25. GILEAD SCIENCES INC		2020-11-03	2021-09-01
	4. MICROSOFT CORP		2020-03-13	2021-09-01
	7. MICROSOFT CORP		2020-11-03	2021-09-01
	9. TARGET CORPORATION			2021-09-01
	1452. VANGUARD GLOBAL EX U S REAL ETF		2016-09-14	2021-09-01
	6. CHUBB LTD		2018-10-25	2021-09-01
	73. ASE TECHNOLOGY HOLDING CO LTD A D R			2021-09-13
	4. ASTELLAS PHARMA INC A D R		2017-06-07	2021-09-13
	6. DBS GROUP HOLDINGS LTD - SPON ADR		2017-08-07	2021-09-13
	43. NINTENDO LTD A D R			2021-09-13
	4. NOVO-NORDISK A S ADR			2021-09-13
	3. POSCO A D R		2021-05-12	2021-09-13
	12. RIO TINTO PLC SPONSORED ADR		2020-10-02	2021-09-13
	77. RIO TINTO PLC SPONSORED ADR			2021-09-13
	7. SOFTBANK GROUP CORP UNSP A D R		2021-06-30	2021-09-13
	21. SOFTBANK GROUP CORP UNSP A D R			2021-09-13
	207. SUMITOMO MITSUI FINL GROUP A D R			2021-09-13
	13. WIPRO LIMITED A D R			2021-09-13
	4. CHECKPOINT SOFTWARE COM		2021-02-12	2021-09-13
	7. CHECKPOINT SOFTWARE COM		2020-12-01	2021-09-13
	22. DUKE ENERGY HOLDING CORP			2021-09-14
	86. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-09-24	2021-09-27
	9. ASTELLAS PHARMA INC A D R		2017-06-07	2021-09-27
	89. B H P BILLITON PLC SPON A D R			2021-09-27
	4.0027 DBS GROUP HOLDINGS LTD - SPON ADR		2021-06-14	2021-09-27
	.9973 DBS GROUP HOLDINGS LTD - SPON ADR		2021-06-14	2021-09-27
	35. KONINKLIJKE PHILIPS NVR NY A D R			2021-09-27
	31. KONINKLIJKE PHILIPS NVR NY A D R		2021-07-15	2021-09-27
	22. NOVARTIS AG SPONSORED ADR			2021-09-27
	16.002 SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU			2021-09-27
	1.998 SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU		2021-09-24	2021-09-27
	1. SUMITOMO MITSUI FINL GROUP A D R		2021-09-24	2021-09-27
	102. SUMITOMO MITSUI FINL GROUP A D R			2021-09-27
	28. SUMITOMO MITSUI FINL GROUP A D R		2019-02-02	2021-09-27
	103. TERNIUM SA SPONSORED A D R			2021-09-27
	10. NOMAD FOODS LTD			2021-09-27
	9. CHECKPOINT SOFTWARE COM		2020-12-01	2021-09-27
	10. FIDELITY NATIONAL INFO SERV			2021-09-28
	4. INTERNATIONAL BUSINESS MACHS CORP		2020-12-22	2021-09-28
	104. FORTINET INC		2020-04-07	2021-09-29
	1. BANK OF NY MTN 2.600% 2/07/22		1911-11-11	2021-10-04
	1. BANK OF NY MTN 2.600% 2/07/22		1911-11-11	2021-10-04
	615. ASE TECHNOLOGY HOLDING CO LTD A D R			2021-10-11
	11. ASTELLAS PHARMA INC A D R		2017-06-07	2021-10-11
	170. GERDAU S A SPON A D R		2021-01-15	2021-10-11
	64. KONINKLIJKE PHILIPS NVR NY A D R			2021-10-11
	38. KONINKLIJKE PHILIPS NVR NY A D R			2021-10-11
	29. STMICROELECTRONICS N V SHS N Y REGISTRY			2021-10-11
	4. TOKYO ELECTRON LTD ADR		2021-09-24	2021-10-11
	5. WNS HOLDINGS LTD ADR		2021-09-24	2021-10-11
	15. WNS HOLDINGS LTD ADR			2021-10-11
	5. ASML HOLDING NV NY REG SHS		2021-09-13	2021-10-11
	8. ALLSTATE CORP COM		2020-11-03	2021-10-12
	16. BRISTOL MEYER SQUIBB		2020-11-03	2021-10-12
	4. KLA-TENCOR CORP COM		2019-08-01	2021-10-12
	.5 RAYMOND JAMES FINL INC		2015-09-23	2021-10-15
	93.99994 ABB LTD A D R			2021-10-25
	16.00006 ABB LTD A D R			2021-10-25
	17. ASTELLAS PHARMA INC A D R		2017-06-07	2021-10-25
	24. DASSAULT SYSTEMES S.A. SPA ADR		2021-10-11	2021-10-25
	901. GERDAU S A SPON A D R			2021-10-25
	83. KONINKLIJKE PHILIPS NVR NY A D R			2021-10-25
	54. NOVARTIS AG SPONSORED ADR			2021-10-25
	9. POSCO A D R			2021-10-25
	78. ROYAL DUTCH SHELL PLC A D R		2021-09-27	2021-10-25
	2. ASML HOLDING NV NY REG SHS		2021-08-27	2021-10-25
	19. FIDELITY NATIONAL INFO SERV			2021-10-27
	25. INTERNATIONAL BUSINESS MACHS CORP			2021-10-27
	2. LAM RESEARCH CORP		2020-05-08	2021-10-27
	2. ABB LTD A D R		2020-11-03	2021-11-05
	97. ABB LTD A D R			2021-11-05
	8. ASTELLAS PHARMA INC A D R		2017-06-07	2021-11-05
	153. B H P BILLITON PLC SPON A D R			2021-11-05
	16. CANON INC SPONS A D R		2021-09-24	2021-11-05
	44. KONINKLIJKE PHILIPS NVR NY A D R			2021-11-05
	24. NOVARTIS AG SPONSORED ADR			2021-11-05
	20. POSCO A D R			2021-11-05
	32. PANASONIC CORP A D R			2021-11-05
	4. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU			2021-11-05
	101. SOFTBANK GROUP CORP UNSP A D R			2021-11-05
	165. WIPRO LIMITED A D R			2021-11-05
	15. EBAY INC.		2020-11-03	2021-11-09
	1. BANC OF CALIFORNIA INC		1911-11-11	2021-11-19
	24. ALLSTATE CORP COM		2020-11-03	2021-11-23
	5. KYNDRYL HLDGS INC COMMON STOCK		2020-11-03	2021-11-23
	2. LAM RESEARCH CORP		2020-11-03	2021-11-23
	31. ABB LTD A D R		2021-03-30	2021-11-29
	16. ASTELLAS PHARMA INC A D R		2021-09-24	2021-11-29
	352. BARCLAYS PLC COM			2021-11-29
	.9931 DIAGEO PLC SPONSORED ADR NEW		2021-11-05	2021-11-29
	3.0069 DIAGEO PLC SPONSORED ADR NEW		2021-11-05	2021-11-29
	35.00011 EQUINOR ASA SPON ADR		2021-10-11	2021-11-29
	28.99989 EQUINOR ASA SPON ADR		2021-10-11	2021-11-29
	20. KONINKLIJKE PHILIPS NVR NY A D R		2020-04-30	2021-11-29
	52. NINTENDO LTD A D R			2021-11-29
	2. NINTENDO LTD A D R		2020-09-24	2021-11-29
	46. NOVARTIS AG SPONSORED ADR			2021-11-29
	17. POSCO A D R			2021-11-29
	31. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU			2021-11-29
	12. SUMITOMO MITSUI FINL GROUP A D R		2021-10-25	2021-11-29
	8. WPP PLC SPON A D R		2021-09-27	2021-11-29
	161. WIPRO LIMITED A D R		2020-11-13	2021-11-29
	13. NOMAD FOODS LTD		2021-09-24	2021-11-29
	21. ALLSTATE CORP COM		2020-11-03	2021-12-08
	17. BRISTOL MEYER SQUIBB		2020-11-03	2021-12-08
	9. BRISTOL MEYER SQUIBB		2021-01-29	2021-12-08
	2. KLA-TENCOR CORP COM		2020-11-03	2021-12-08
	1. LAM RESEARCH CORP		2020-05-08	2021-12-08
	5. MICROSOFT CORP		2020-11-03	2021-12-08
	.4 KYNDRYL HLDGS INC COMMON STOCK		2020-11-03	2021-12-09
	24. ASTELLAS PHARMA INC A D R		2021-09-24	2021-12-13
	15. B A E SYSTEMS P L C A D R		2021-11-05	2021-12-13
	8. DBS GROUP HOLDINGS LTD - SPON ADR			2021-12-13
	1. DBS GROUP HOLDINGS LTD - SPON ADR		2021-06-14	2021-12-13
	111. NINTENDO LTD A D R			2021-12-13
	3. NOVARTIS AG SPONSORED ADR		2019-12-12	2021-12-13
	15. NOVARTIS AG SPONSORED ADR		2021-09-24	2021-12-13
	29. POSCO A D R		2021-09-24	2021-12-13
	11. ROCHE HLDG LTD SPONSORED ADR			2021-12-13
	2. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU		2021-05-28	2021-12-13
	215. SUMITOMO MITSUI FINL GROUP A D R		2021-10-25	2021-12-13
	28. SUMITOMO MITSUI FINL GROUP A D R		2019-03-02	2021-12-13
	14. WPP PLC SPON A D R		2021-09-27	2021-12-13
	23. EBAY INC.			2021-12-22
	6. LILLY ELI & CO COM		2020-11-03	2021-12-22
	12. LOCKHEED MARTIN CORP COM		2020-11-03	2021-12-22
	32. SONOCO PRODS CO		2020-11-03	2021-12-22
	27. PHILLIPS 66		2020-12-22	2021-12-31
	10. ABB LTD A D R		2020-12-15	2022-01-14
	4. ASTELLAS PHARMA INC A D R		2021-09-24	2022-01-14
	5. ASTELLAS PHARMA INC A D R			2022-01-14
	4. B A E SYSTEMS P L C A D R		2021-11-05	2022-01-14
	17. EQUINOR ASA SPON ADR		2021-10-25	2022-01-14
	127. KONINKLIJKE PHILIPS NVR NY A D R			2022-01-14
	11. KONINKLIJKE PHILIPS NVR NY A D R		2021-12-13	2022-01-14
	29. NINTENDO LTD A D R			2022-01-14
	31. NOVARTIS AG SPONSORED ADR			2022-01-14
	18. POSCO A D R			2022-01-14
	28. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU			2022-01-14
	15. WPP PLC SPON A D R			2022-01-14
	13. NOMAD FOODS LTD		2020-10-02	2022-01-14
	35. NOMAD FOODS LTD		2021-09-24	2022-01-14
	18. CHECKPOINT SOFTWARE COM			2022-01-14
	3. BEST BUY INC COM		2021-01-19	2022-01-18
	15. BEST BUY INC COM		2020-12-22	2022-01-18
	47. CINTAS CORP		2015-09-23	2022-01-25
	26. ABB LTD A D R		2020-12-15	2022-01-31
	7. CHINA PETROLEUM CHEM A D R		2021-10-11	2022-01-31
	53. NINTENDO LTD A D R			2022-01-31
	17. POSCO A D R			2022-01-31
	19. PANASONIC CORP A D R		2021-02-26	2022-01-31
	35. ROCHE HLDG LTD SPONSORED ADR			2022-01-31
	2. TOKYO ELECTRON LTD ADR		2021-09-24	2022-01-31
	16. WPP PLC SPON A D R			2022-01-31
	1. ASML HOLDING NV NY REG SHS		2021-03-15	2022-01-31
	15. ASML HOLDING NV NY REG SHS			2022-01-31
	4. ASML HOLDING NV NY REG SHS			2022-01-31
	82. ATT INC		2020-11-03	2022-02-01
	15. TRANE TECHNOLOGIES PLC		2020-11-03	2022-02-01
	28. T ROWE PRICE GROUP INC		2020-11-03	2022-02-15
	11. ABB LTD A D R			2022-02-16
	5. ADECCO GROUP AG A D R		2021-06-14	2022-02-16
	12. ASTELLAS PHARMA INC A D R		2017-06-30	2022-02-16
	39. CANON INC SPONS A D R			2022-02-16
	13. ENDAVA PLC A D R		2021-11-29	2022-02-16
	82. NOVO-NORDISK A S ADR			2022-02-16
	3. POSCO A D R		2021-03-15	2022-02-16
	30. PANASONIC CORP A D R			2022-02-16
	180. SUMITOMO MITSUI FINL GROUP A D R		2022-01-31	2022-02-16
	9. TOKYO ELECTRON LTD ADR			2022-02-16
	6. WPP PLC SPON A D R		2021-09-13	2022-02-16
	14. ATLASSIAN CORP PLC CLASS A			2022-02-16
	9. NOMAD FOODS LTD		2020-10-02	2022-02-16
	3. CHECKPOINT SOFTWARE COM		2020-12-01	2022-02-16
	9. CHECKPOINT SOFTWARE COM			2022-02-16
	9. INMODE LTD		2021-09-24	2022-02-16
	1690. ISHARES MIDCAP INDEX FD		2021-01-05	2022-02-28
	8. PNC FINL SVCS GROUP INC COM		2020-11-03	2022-03-01
	41. ABB LTD A D R			2022-03-03
	23. CANON INC SPONS A D R		2021-09-24	2022-03-03
	45. CHINA PETROLEUM CHEM A D R			2022-03-03
	56. CRITEO SA SPON A D R		2021-09-24	2022-03-03
	30. GENMAB A S SP A D R			2022-03-03
	46. NOKIA CORP SPSD A D R		2021-09-24	2022-03-03
	15. POSCO A D R		2021-03-15	2022-03-03
	76. PANASONIC CORP A D R			2022-03-03
	11. PETRO CHINA COMPANY LTD A D R		2021-10-11	2022-03-03
	76. RELX PLC SPON A D R			2022-03-03
	33. ROCHE HLDG LTD SPONSORED ADR			2022-03-03
	28. WPP PLC SPON A D R			2022-03-03
	14. ATLASSIAN CORP PLC CLASS A			2022-03-03
	58. NOMAD FOODS LTD			2022-03-03
	4. CHECKPOINT SOFTWARE COM		2021-02-26	2022-03-03
	39. INMODE LTD			2022-03-03
	6. INMODE LTD		2021-02-12	2022-03-03
	5. ADECCO GROUP AG A D R			2022-03-17
	51. CRH PLC ADR		2022-01-14	2022-03-17
	36. CANON INC SPONS A D R		2021-09-24	2022-03-17
	21. CHINA PETROLEUM CHEM A D R			2022-03-17
	7. DBS GROUP HOLDINGS LTD - SPON ADR			2022-03-17
	32. DIAGEO PLC SPONSORED ADR NEW			2022-03-17
	78. MIZUHO FNL GRP A D R		2021-09-24	2022-03-17
	141. RELX PLC SPON A D R			2022-03-17
	37. ROCHE HLDG LTD SPONSORED ADR			2022-03-17
	2. TOKYO ELECTRON LTD ADR		2021-09-24	2022-03-17
	5. UNITED OVERSEAS BK LTD SPON A D R			2022-03-17
	73. NOMAD FOODS LTD			2022-03-17
	13. CHECKPOINT SOFTWARE COM		2021-03-15	2022-03-17
	12. ABBOTT LABORATORIES			2022-03-30
	15. TJX COS INC NEW COM		2021-02-26	2022-03-30
	19. TJX COS INC NEW COM			2022-03-30
	28. TE CONNECTIVITY LTD			2022-03-30
	88. ABB LTD A D R			2022-03-31
	3. ADECCO GROUP AG A D R			2022-03-31
	117. CRH PLC ADR			2022-03-31
	16. CANON INC SPONS A D R		2021-09-24	2022-03-31
	4. CHINA PETROLEUM CHEM A D R		2021-09-27	2022-03-31
	35. DIAGEO PLC SPONSORED ADR NEW		2022-01-31	2022-03-31
	11. EQUINOR ASA SPON ADR		2022-03-17	2022-03-31
	24. GENMAB A S SP A D R			2022-03-31
	6. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-09-26	2022-03-31
	2. POSCO A D R		2021-03-15	2022-03-31
	5. SHINHAN FINANCIAL GROUP A D R		2021-05-28	2022-03-31
	34. STMICROELECTRONICS N V SHS N Y REGISTRY			2022-03-31
	50. VALE SA SP A D R		2022-03-17	2022-03-31
	139. VODAFONE GROUP PLC A D R		2022-03-03	2022-03-31
	.8 EMBECTA CORP		2021-04-27	2022-04-07
	59. HUNTINGTON INGALLS INDUSTRIE		2020-03-31	2022-04-11
	1. CUMMINS INC COM		2021-03-03	2022-04-13
	3. CUMMINS INC COM		2021-10-27	2022-04-13
	30. MORGAN STANLEY DEAN WITTER & CO COM NEW			2022-04-13
	2. PARKER HANNIFIN CORP COM		2022-02-01	2022-04-13
	10. UNION PACIFIC CORPORATION		2020-11-03	2022-04-13
	3. EATON CORP PLC		2022-02-01	2022-04-13
	10. ADECCO GROUP AG A D R		2021-09-24	2022-04-19
	8. DBS GROUP HOLDINGS LTD - SPON ADR			2022-04-19
	11. DIAGEO PLC SPONSORED ADR NEW		2022-01-31	2022-04-19
	36. E N I SPA A D R			2022-04-19
	250. ERICSSON LM TEL SP A D R		2021-12-13	2022-04-19
	7. GENMAB A S SP A D R		2021-06-30	2022-04-19
	3. HITACHI LTD ADR 10 COM		2021-11-05	2022-04-19
	4. NOVO-NORDISK A S ADR		2021-08-12	2022-04-19
	45. ROCHE HLDG LTD SPONSORED ADR			2022-04-19
	17. SILICON MOTION TECHNOLOGY CORP A D R			2022-04-19
	20. STMICROELECTRONICS N V SHS N Y REGISTRY		2022-01-31	2022-04-19
	49. VODAFONE GROUP PLC A D R		2022-03-03	2022-04-19
	4. ATLASSIAN CORP PLC CLASS A			2022-04-19
	1. FERGUSON PLC NEW SHS		2022-01-14	2022-04-19
	2. EMBECTA CORP			2022-04-26
	17. ASTELLAS PHARMA INC A D R		2017-06-30	2022-05-02
	20. CANON INC SPONS A D R		2021-09-24	2022-05-02
	105. E N I SPA A D R			2022-05-02
	211. ERICSSON LM TEL SP A D R			2022-05-02
	23. GENMAB A S SP A D R			2022-05-02
	34. NOVARTIS AG SPONSORED ADR			2022-05-02
	11. NOVARTIS AG SPONSORED ADR		2019-08-16	2022-05-02
	33. NOVO-NORDISK A S ADR			2022-05-02
	26. P T TELEKOMUNIKASI INDONESIA A D R		2022-03-31	2022-05-02
	76. SILICON MOTION TECHNOLOGY CORP A D R			2022-05-02
	2. SILICON MOTION TECHNOLOGY CORP A D R		2021-09-24	2022-05-02
	4. TOKYO ELECTRON LTD ADR			2022-05-02
	4. ASTELLAS PHARMA INC A D R		2017-06-30	2022-05-17
	8. CRITEO SA SPON A D R		2021-09-24	2022-05-17
	7. DEUTSCHE POST AG A D R			2022-05-17
	22. GENMAB A S SP A D R		2021-05-28	2022-05-17
	172. GERDAU S A SPON A D R		2022-05-02	2022-05-17
	14. NOVARTIS AG SPONSORED ADR		2019-08-16	2022-05-17
	70. ORANGE SPON A D R		2022-03-31	2022-05-17
	7. P T TELEKOMUNIKASI INDONESIA A D R		2022-03-31	2022-05-17
	66. RIO TINTO PLC SPONSORED ADR		2022-03-31	2022-05-17
	18. SHINHAN FINANCIAL GROUP A D R			2022-05-17
	13. SILICON MOTION TECHNOLOGY CORP A D R		2021-09-24	2022-05-17
	23. STMICROELECTRONICS N V SHS N Y REGISTRY		2021-12-17	2022-05-17
	3. TOKYO ELECTRON LTD ADR		2021-04-13	2022-05-17
	3. TOKYO ELECTRON LTD ADR		2021-06-14	2022-05-17
	7. FERGUSON PLC NEW SHS			2022-05-17
	66. ZIM INTEGRATED SHIPPING SERVIC SHS			2022-05-17
	1. DEERE & CO COM		2022-02-01	2022-05-25
	3. DEERE & CO COM		2020-02-06	2022-05-25
	3. LILLY ELI & CO COM			2022-05-25
	12. ASTELLAS PHARMA INC A D R		2017-06-30	2022-06-03
	24. CANON INC SPONS A D R			2022-06-03
	9. CRITEO SA SPON A D R		2021-09-24	2022-06-03
	45. CRITEO SA SPON A D R			2022-06-03
	99. E N I SPA A D R			2022-06-03
	10. GENMAB A S SP A D R		2022-01-14	2022-06-03
	276. MIZUHO FNL GRP A D R		2021-09-24	2022-06-03
	23. P T TELEKOMUNIKASI INDONESIA A D R		2022-03-03	2022-06-03
	6. TOKYO ELECTRON LTD ADR			2022-06-03
	4. FERGUSON PLC NEW SHS			2022-06-03
	58. INMODE LTD		2021-02-12	2022-06-03
	12. EBAY INC.			2022-06-07
	4. LILLY ELI & CO COM			2022-06-07
	16. QUALCOMM INC COM		2021-12-08	2022-06-07
	9. TARGET CORPORATION		2020-11-03	2022-06-07
	8. DEUTSCHE POST AG A D R			2022-06-17
	51. E N I SPA A D R		2021-10-25	2022-06-17
	134. GLAXO WELLCOME PLC SPONSORED ADR			2022-06-17
	62. MIZUHO FNL GRP A D R		2021-09-24	2022-06-17
	4. NICE SYS LTD SPONSORED A D R		2022-06-03	2022-06-17
	6. POSCO A D R			2022-06-17
	10. P T TELEKOMUNIKASI INDONESIA A D R		2022-03-03	2022-06-17
	4. TOKYO ELECTRON LTD ADR			2022-06-17
	2. TOKYO ELECTRON LTD ADR		2021-06-30	2022-06-17
	13. WOODSIDE PETROLEUM LTD A D R		2022-06-01	2022-06-17
	4. ATLASSIAN CORP PLC CLASS A			2022-06-17
	4. FERGUSON PLC NEW SHS		2022-02-16	2022-06-17
	10. DIGITAL REALTY TRUST INC		2020-11-03	2022-06-21
	3. LILLY ELI & CO COM		2020-11-03	2022-06-21
	.6508 WOODSIDE PETROLEUM LTD A D R		2022-06-01	2022-06-23
	1. CAMPING WORLD HOLDINGS INC A		1911-11-11	2022-06-24
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	315	195	120
b	1,776	1,849	-73
c	341	275	66
d	2,504	2,734	-230
e	571	476	95
	1,139	1,014	125
	4,253	3,986	267
	21	20	1
	291	274	17
	71	57	14
	2,869	3,058	-189
	4,280	4,200	80
	1,512	1,578	-66
	458	463	-5
	674	679	-5
	368	378	-10
	905	751	154
	1,106	1,158	-52
	575	400	175
	2,421	2,548	-127
	409	313	96
	9,039	5,211	3,828
	5,495	1,653	3,842
	481	379	102
	97	75	22
	368	371	-3
	3,265	3,489	-224
	2,043	2,070	-27
	650	655	-5
	475	564	-89
	974	1,030	-56
	147	148	-1
	884	867	17
	540	631	-91
	127	127
	630	454	176
	704	555	149
	367	386	-19
	9,784	7,226	2,558
	11,436	1,745	9,691
	25,528	4,379	21,149
	13,176	13,433	-257
	7,666	6,817	849
	12,145	6,760	5,385
	29,605	6,581	23,024
	15,266	5,393	9,873
	9,201	7,316	1,885
	5,538	6,477	-939
	9,309	8,283	1,026
	9,588	7,477	2,111
	13,522	8,676	4,846
	24,238	9,603	14,635
	29,010	5,945	23,065
	7,665	5,638	2,027
	16,955	6,905	10,050
	6,084	6,423	-339
	15,460	5,822	9,638
	12,353	6,862	5,491
	6,251	3,401	2,850
	12,222	2,276	9,946
	20,171	5,164	15,007
	9,625	6,840	2,785
	8,233	7,068	1,165
	8,709	8,958	-249
	16,722	10,885	5,837
	8,723	5,163	3,560
	11,190	5,758	5,432
	27,428	7,904	19,524
	13,431	5,738	7,693
	14,307	7,299	7,008
	17,642	6,967	10,675
	9,311	6,913	2,398
	6,231	8,174	-1,943
	195	150	45
	83	62	21
	181	185	-4
	542	379	163
	2,290	1,868	422
	4,046	4,449	-403
	896	868	28
	1,505	1,583	-78
	191	198	-7
	449	293	156
	127	120	7
	838	762	76
	1,799	1,475	324
	1,216	587	629
	2,129	1,453	676
	2,201	1,578	623
	86,626	79,770	6,856
	1,099	747	352
	662	520	142
	69	50	19
	540	374	166
	2,690	3,292	-602
	399	408	-9
	237	261	-24
	888	732	156
	5,699	4,521	1,178
	225	245	-20
	675	812	-137
	1,504	1,440	64
	123	71	52
	473	481	-8
	828	825	3
	2,247	2,088	159
	719	741	-22
	152	112	40
	4,609	5,692	-1,083
	356	359	-3
	89	90	-1
	1,592	1,653	-61
	1,410	1,434	-24
	1,817	2,033	-216
	2,273	2,301	-28
	284	285	-1
	7	7
	761	663	98
	209	211	-2
	4,537	3,936	601
	282	212	70
	1,046	1,061	-15
	1,221	1,423	-202
	551	495	56
	30,336	11,272	19,064
	5		5
	6		6
	4,155	4,274	-119
	190	137	53
	829	857	-28
	2,791	2,932	-141
	1,657	1,791	-134
	1,197	1,268	-71
	416	492	-76
	404	412	-8
	1,212	705	507
	3,636	4,341	-705
	1,024	747	277
	915	986	-71
	1,275	567	708
	50	17	33
	3,065	3,389	-324
	522	600	-78
	289	211	78
	1,305	1,214	91
	4,313	4,368	-55
	3,972	3,789	183
	4,510	4,887	-377
	604	748	-144
	3,827	3,450	377
	1,592	2,018	-426
	2,178	2,454	-276
	3,141	2,891	250
	1,105	524	581
	69	54	15
	3,341	3,274	67
	140	99	41
	7,897	9,605	-1,708
	369	394	-25
	2,093	1,903	190
	1,999	2,062	-63
	1,215	1,615	-400
	390	421	-31
	595	584	11
	2,755	3,408	-653
	1,475	1,176	299
	1,113	737	376
	177		177
	2,757	2,241	516
	86	136	-50
	1,305	744	561
	1,073	938	135
	257	275	-18
	3,491	3,903	-412
	203	203
	614	615	-1
	878	927	-49
	727	768	-41
	712	851	-139
	2,939	3,770	-831
	113	140	-27
	3,679	3,845	-166
	939	1,277	-338
	4,097	4,408	-311
	79	80	-1
	565	551	14
	1,364	813	551
	311	368	-57
	2,289	1,961	328
	979	1,048	-69
	518	553	-35
	839	424	415
	716	262	454
	1,660	1,038	622
	7	11	-4
	371	412	-41
	432	469	-37
	738	486	252
	92	90	2
	6,505	6,779	-274
	242	279	-37
	1,212	1,247	-35
	1,741	2,117	-376
	560	487	73
	276	281	-5
	1,440	1,441	-1
	188	190	-2
	1,014	965	49
	1,480	1,161	319
	1,587	789	798
	4,114	4,392	-278
	1,795	1,696	99
	1,954	1,821	133
	370	271	99
	66	69	-3
	82	62	20
	127	125	2
	493	463	30
	4,357	5,232	-875
	377	373	4
	1,654	1,489	165
	2,796	2,807	-11
	1,119	1,304	-185
	3,845	3,909	-64
	1,218	1,034	184
	338	336	2
	911	991	-80
	2,259	2,130	129
	292	336	-44
	1,462	1,572	-110
	17,898	4,066	13,832
	890	704	186
	361	365	-4
	3,240	2,541	699
	950	1,194	-244
	206	249	-43
	1,678	1,714	-36
	238	246	-8
	1,232	1,094	138
	663	538	125
	9,948	11,665	-1,717
	2,653	2,135	518
	2,007	2,269	-262
	2,507	2,130	377
	4,116	3,720	396
	384	313	71
	127	179	-52
	208	148	60
	959	930	29
	1,756	2,089	-333
	8,401	9,013	-612
	177	201	-24
	312	388	-76
	1,353	1,292	61
	1,116	945	171
	492	407	85
	4,415	5,850	-1,435
	231	232	-1
	396	354	42
	1,187	1,063	124
	424	795	-371
	129,343	115,325	14,018
	1,508	960	548
	1,363	1,120	243
	525	566	-41
	2,194	2,329	-135
	1,708	1,994	-286
	972	1,341	-369
	229	259	-30
	894	1,004	-110
	750	957	-207
	589	595	-6
	2,355	2,389	-34
	1,529	1,542	-13
	1,797	1,870	-73
	4,096	5,560	-1,464
	1,442	1,417	25
	579	444	135
	1,608	2,290	-682
	247	209	38
	114	175	-61
	2,260	2,623	-363
	857	886	-29
	956	1,060	-104
	714	621	93
	6,190	6,552	-362
	212	212
	4,232	4,289	-57
	1,759	1,918	-159
	241	246	-5
	237	198	39
	1,518	1,493	25
	1,777	1,518	259
	1,440	1,555	-115
	940	1,004	-64
	1,191	1,292	-101
	3,770	3,100	670
	2,866	2,558	308
	68	85	-17
	4,729	5,994	-1,265
	391	394	-3
	201	201
	7,132	7,122	10
	419	374	45
	877	1,019	-142
	277	240	37
	119	134	-15
	169	191	-22
	1,487	1,509	-22
	1,006	927	79
	2,306	2,404	-98
	23	24	-1
	12,246	10,819	1,427
	195	261	-66
	586	706	-120
	2,509	3,083	-574
	550	631	-81
	2,450	1,866	584
	426	477	-51
	201	262	-61
	773	703	70
	2,233	2,238	-5
	1,101	1,100	1
	2,114	2,560	-446
	266	288	-22
	275	373	-98
	458	407	51
	2,237	1,955	282
	1,337	714	623
	746	923	-177
	841	847	-6
	1,089	1,533	-444
	133	170	-37
	64	59	5
	253	209	44
	453	492	-39
	2,912	3,122	-210
	1,673	1,849	-176
	784	945	-161
	2,970	3,083	-113
	961	984	-23
	3,724	3,304	420
	815	835	-20
	5,838	2,970	2,868
	154	150	4
	417	480	-63
	60	49	11
	208	285	-77
	290	492	-202
	662	901	-239
	964	913	51
	1,234	1,253	-19
	859	836	23
	202	225	-23
	4,546	4,546
	600	647	-47
	1,220	973	247
	924	1,061	-137
	339	341	-2
	339	333	6
	865	1,119	-254
	4,406	2,472	1,934
	340	377	-37
	1,021	507	514
	920	503	417
	184	148	36
	604	577	27
	232	320	-88
	1,160	1,368	-208
	3,020	2,873	147
	300	352	-52
	624	813	-189
	681	689	-8
	675	651	24
	476	610	-134
	1,480	2,016	-536
	562	748	-186
	1,227	666	561
	2,249	2,922	-673
	1,379	1,416	-37
	293	555	-262
	1,285	1,462	-177
	5,537	6,005	-468
	134	183	-49
	763	802	-39
	300	385	-85
	276	299	-23
	354	421	-67
	177	217	-40
	280	280
	696	1,481	-785
	438	602	-164
	1,289	1,469	-180
	894	395	499
	13	14	-1
	27		27
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
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			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035
			10,035

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			120
b			-73
c			66
d			-230
e			95
			125
			267
			1
			17
			14
			-189
			80
			-66
			-5
			-5
			-10
			154
			-52
			175
			-127
			96
			3,828
			3,842
			102
			22
			-3
			-224
			-27
			-5
			-89
			-56
			-1
			17
			-91

			176
			149
			-19
			2,558
			9,691
			21,149
			-257
			849
			5,385
			23,024
			9,873
			1,885
			-939
			1,026
			2,111
			4,846
			14,635
			23,065
			2,027
			10,050
			-339
			9,638
			5,491
			2,850
			9,946
			15,007
			2,785
			1,165
			-249
			5,837
			3,560
			5,432
			19,524
			7,693
			7,008
			10,675
			2,398
			-1,943
			45
			21
			-4
			163
			422
			-403
			28
			-78
			-7
			156
			7
			76
			324
			629
			676
			623
			6,856
			352
			142
			19
			166
			-602
			-9
			-24
			156
			1,178
			-20
			-137
			64
			52
			-8
			3
			159
			-22
			40
			-1,083
			-3
			-1
			-61
			-24
			-216
			-28
			-1

			98
			-2
			601
			70
			-15
			-202
			56
			19,064
			5
			6
			-119
			53
			-28
			-141
			-134
			-71
			-76
			-8
			507
			-705
			277
			-71
			708
			33
			-324
			-78
			78
			91
			-55
			183
			-377
			-144
			377
			-426
			-276
			250
			581
			15
			67
			41
			-1,708
			-25
			190
			-63
			-400
			-31
			11
			-653
			299
			376
			177
			516
			-50
			561
			135
			-18
			-412

			-1
			-49
			-41
			-139
			-831
			-27
			-166
			-338
			-311
			-1
			14
			551
			-57
			328
			-69
			-35
			415
			454
			622
			-4
			-41
			-37
			252
			2
			-274
			-37
			-35
			-376
			73
			-5
			-1
			-2
			49
			319
			798
			-278
			99
			133
			99
			-3
			20
			2
			30
			-875
			4
			165
			-11
			-185
			-64
			184
			2
			-80
			129
			-44
			-110
			13,832
			186
			-4
			699
			-244
			-43
			-36
			-8
			138
			125
			-1,717
			518
			-262
			377
			396
			71
			-52
			60
			29
			-333
			-612
			-24
			-76
			61
			171
			85
			-1,435
			-1
			42
			124
			-371
			14,018
			548
			243
			-41
			-135
			-286
			-369
			-30
			-110
			-207
			-6
			-34
			-13
			-73
			-1,464
			25
			135
			-682
			38
			-61
			-363
			-29
			-104
			93
			-362

			-57
			-159
			-5
			39
			25
			259
			-115
			-64
			-101
			670
			308
			-17
			-1,265
			-3

			10
			45
			-142
			37
			-15
			-22
			-22
			79
			-98
			-1
			1,427
			-66
			-120
			-574
			-81
			584
			-51
			-61
			70
			-5
			1
			-446
			-22
			-98
			51
			282
			623
			-177
			-6
			-444
			-37
			5
			44
			-39
			-210
			-176
			-161
			-113
			-23
			420
			-20
			2,868
			4
			-63
			11
			-77
			-202
			-239
			51
			-19
			23
			-23

			-47
			247
			-137
			-2
			6
			-254
			1,934
			-37
			514
			417
			36
			27
			-88
			-208
			147
			-52
			-189
			-8
			24
			-134
			-536
			-186
			561
			-673
			-37
			-262
			-177
			-468
			-49
			-39
			-85
			-23
			-67
			-40

			-785
			-164
			-180
			499
			-1
			27

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	312,281
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	4,955
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	4,955
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	7,828
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,828
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,873
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2,873	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?.........

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XIV..................................

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 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

US BANK NATIONAL ASSOCIATION Telephone no. bullet

(855) 452-4073

Located at bullet

101 E 5TH STREET EP-MN-S14ST PAULMN ZIP+4 bullet

55101

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)

Yes

(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)

Yes

(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-)
TERRY HALLOCK	TRUSTEE 4	9,200
4371 WILSHIRE BOULEVARD MOUND,MN55364	TRUSTEE 4	9,200
DR GARY R JERNBERG	TRUSTEE 4	2,000
99 NAVAHO AVE STE 102 MANKATO,MN56001	TRUSTEE 4	2,000
PAUL D RHODES	TRUSTEE 4	2,000
P O BOX 153 CABLE,WI54821	TRUSTEE 4	2,000
US BANK	CORP. TRUSTEE 1	74,859
P O BOX 64713 ST PAUL,MN55164	CORP. TRUSTEE 1	74,859

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

5,789,156

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

133,676

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

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

5,922,832

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

5,922,832

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

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

88,842

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

5,833,990

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

291,700

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

291,700

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

4,955

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

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

4,955

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

286,745

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

160

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

286,905

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

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

286,905

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					286,905
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				216,065
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......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 315,868
a Applied to 2020, but not more than line 2a				216,065
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.....					99,803
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					187,102
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 ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

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:

THOMAS FARRELL
C/O HULL EDUCATIONAL FDN PO BOX 1
MINNEAPOLIS,MN55418
(612) 810-3585

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

APPLICATION FORMS PREPARED BY FOUNDATION AND SUBMITTED TO SCHOOL COUNSELORS BEFORE SUBMISSION TO FOUNDATION

cAny submission deadlines:

APPLICANTS ARE NOTIFIED BY MAY 1 EACH YEAR FOR APPROVAL OR REJECTION FOR COURSES TO BEGIN IN THE FAL

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

GRADUATING SENIORS FROM ST PAUL JOHNSON & ST PAUL HARDING HIGH SCHOOL

Form 990-PF (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
METROPOLITAN STATE UNIVERSITY 700 E 7TH STREET ST PAUL,MN55106	NONE	I	SCHOLARSHIPS	11,038
UNIVERSITY OF MN - TWIN CITIES ATTN THIRD PARTY BILLING 169 FRASER HALL 108 PLEASANT ST SE MINNEAPOLIS,MN554550433	NONE	I	SCHOLARSHIPS	263,044
UNIVERSITY OF MN-DULUTH 140 DARLAND ADMINISTRATION BLDG DULUTH,MN558122496	NONE	I	SCHOLARSHIPS	13,387
BOOKS FEES FOR VARIOUS STUDENTS C/O US BANK MILWAUKEE,WI53201	NONE	I	SCHOLARSHIP	5,397
Total ................................. 3a				292,866

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	312,281
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	40
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				433,076

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

433,076

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

HULL EDUCATIONAL FOUNDATION

EIN:

41-6019516

Name of Stock	End of Year Book Value	End of Year Fair Market Value
576323109 MASTEC INC
87265H109 TRI POINTE GROUP INC
90984P303 UNITED COMMUNITY BAN
037833100 APPLE INC
670690510 NUVEEN GLOBAL INFRAS
761152107 RESMED INC	3,677	14,674
48123V102 J2 GLOBAL INC
267475101 DYCOM INDUSTRIES INC
589889104 MERIT MEDICAL SYSTEM
29084Q100 EMCOR GROUP INC
868459108 SUPERNUS PHARMACEUTI
26884U109 EPR PROPERTIES
12008R107 BUILDERS FIRSTSOURCE
957638109 WESTERN ALLIANCE BAN
067901108 BARRICK GOLD CORP
17275R102 CISCO SYSTEMS INC	7,951	7,846
171340102 CHURCH AND DWIGHT CO	6,741	14,826
73278L105 POOL CORPORATION	6,289	18,966
001744101 AMN HEALTHCARE SERVI
09739D100 BOISE CASCADE CO
575385109 MASONITE INTERNATION
50189K103 LCI INDUSTRIES
103304101 BOYD GAMING CORP COM
020002101 ALLSTATE CORP
12626K203 CRH PLC ADR
036752103 ANTHEM INC	4,449	4,826
670100205 NOVO NORDISK AS A D
60687Y109 MIZUHO FNL GRP A D R	6,362	3,969
008492100 AGREE RLTY CORP
95040Q104 WELLTOWER INC
36467J108 GAMING LEISURE PROP
229663109 CUBESMART
G29183103 EATON CORP PLC	2,164	3,402
62942M201 NTT DOCOMO INC A D R
962166104 WEYERHAEUSER CO
948741103 WEINGARTEN RLTY INVT
32054K103 FIRST INDL RLTY TR I
03027X100 AMERICAN TOWER CORP
922908728 VANGUARD TOTAL STOCK
464287465 ISHARES MSCI EAFE ET
053611109 AVERY DENNISON CORP	2,234	2,428
526107107 LENNOX INTERNATIONAL
G25839104 COCA COLA EUROREAN P
456463108 INDUSTRIAS BACHOCO S	5,077	5,332
502175102 L T C PPTYS INC
015271109 ALEXANDRIA REAL ESTA
29444U700 EQUINIX INC
053484101 AVALONBAY COMMUNITIE	3,057	3,108
44107P104 HOST HOTELS RESORTS
69007J106 OUTFRONT MEDIA INC
101137107 BOSTON SCIENTIFIC CO
57636Q104 MASTERCARD INC
02079K305 ALPHABET INC CL A
548661107 LOWES CO INC
737446104 POST HOLDINGS INC
46625H100 J P MORGAN CHASE CO	11,251	11,374
172908105 CINTAS CORP
G4388N106 HELEN OF TROY LTD
127190304 CACI INTERNATIONAL I
444097109 HUDSON PACIFIC PROPE
388689101 GRAPHIC PACKAGING HL
609839105 MONOLITHIC POWER SYS	6,192	29,955
589378108 MERCURY COMPUTER SYS
97650W108 WINTRUST FINANCIAL C
216648402 COOPER COS INC	6,968	15,030
717081103 PFIZER INC
026874784 AMERICAN INTERNATION
084670702 BERKSHIRE HATHAWAY I
166764100 CHEVRON CORPORATION	6,354	10,135
302520101 FNB CORP
750236101 RADIAN GROUP INC
904214103 UMPQUA HOLDINGS CORP
65336K103 NEXSTAR BROADCASTING
29275Y102 ENERSYS
478160104 JOHNSON JOHNSON	12,059	15,443
302491303 F M C CORPORATION
060505104 BANK OF AMERICA CORP	3,619	9,152
277276101 EASTGROUP PPTYS INC
253868103 DIGITAL REALTY TRUST	2,790	2,467
594918104 MICROSOFT CORP	9,874	11,814
68389X105 ORACLE CORPORATION
20825C104 CONOCOPHILLIPS	2,426	4,760
172967424 CITIGROUP INC
691497309 OXFORD INDUSTRIES IN
44930G107 ICU MEDICAL INC
29362U104 ENTEGRIS INC	15,268	17,228
654624105 NIPPON TELEGRAPH TEL	10,659	13,205
34407D109 FLY LEASING LTD A D
86562M209 SUMITOMO MITSUI FINL
04623U102 ASTELLAS PHARMA INC	874	1,120
500467501 KONINKLIJKE AHOLD DE	7,892	9,933
929042109 VORNADO REALTY TRUST
22822V101 CROWN CASTLE INTL CO	2,793	2,862
88146M101 TERRENO REALTY CORP
024835100 AMERICAN CAMPUS COMM
771195104 ROCHE HOLDINGS LTD S	29,884	31,199
653656108 NICE SYS LTD SPONSOR
92932M101 WNS HOLDINGS LTD ADR	704	672
48268K101 KT CORP SP A D R	12,266	13,402
101121101 BOSTON PPTYS INC
00687A107 ADIDAS AG A D R
871607107 SYNOPSYS INC
133131102 CAMDEN PPTY TR SBI
922042676 VANGUARD GLBL EX US
30303M102 FACEBOOK INC A
02079K107 ALPHABET INC CL C
574599106 MASCO CORP	17,018	15,635
G5876H105 MARVELL TECHNOLOGY G
682189105 ON SEMICONDUCTOR COR
83088M102 SKYWORKS SOLUTIONS I	10,543	11,117
235851102 DANAHER CORP
91324P102 UNITED HEALTH GROUP	8,519	13,868
20030N101 COMCAST CORP CL A	8,929	8,005
H1467J104 CHUBB LTD	3,136	6,487
464287234 ISHARES MSCI EMERGIN
754730109 RAYMOND JAMES FINL I	7,487	20,207
592688105 METTLER-TOLEDO INTL	4,514	18,380
131193104 CALLAWAY GOLF CO
24665A103 DELEK HOLDCO INC
78440X101 SL GREEN RLTY CORP
122017106 BURLINGTON STORES IN	10,463	11,580
70432V102 PAYCOM SOFTWARE INC	4,997	13,166
000361105 A A R CORP
29472R108 EQUITY LIFESTYLE PPT
770323103 ROBERT HALF INTL INC
87305R109 TTM TECHNOLOGIES
00191U102 ASGN INC
767204100 RIO TINTO PLC A D R	15,760	11,834
92343V104 VERIZON COMMUNICATIO	5,550	4,872
G50871105 JAZZ PHARMACEUTICALS
576485205 MATADOR RESOURCES CO
29977A105 EVERCORE PARTNERS IN
92343X100 VERINT SYS INC COM
281020107 EDISON INTL
007924103 AEGON N V NY REG SHR
23304Y100 DBS GROUP HLDGS LTD
226718104 CRITEO SA SPON A D R	6,814	7,198
254543101 DIODES INC	11,412	19,306
98311A105 WYNDAM HOTELS RESORT
690742101 OWENS CORNING INC
09062X103 BIOGEN, INC
217204106 COPART INC COM	10,321	25,535
159864107 CHARLES RIV LABORATO	9,677	19,043
98419M100 XYLEM INC
315405100 FERRO CORPORATION
707569109 PENN NATL GAMING INC
095229100 BLUCORA INC
114340102 BROOKS AUTOMATION IN	20,129	14,060
260003108 DOVER CORP
46187W107 INVITATION HOMES INC
87612E106 TARGET CORP	6,137	5,508
40416M105 HD SUPPLY HOLDINGS I
513272104 LAMB WESTON HOLDING
74758T303 QUALYS INC	10,190	14,506
78467J100 SS&C TECHNOLOGIES HO
320867104 FIRST MIDWEST BANCOR
073685109 BEACON ROOFING SUPPL
G3223R108 EVEREST RE GROUP LTD
911271302 UNITED OVERSEAS BK L	679	680
33616C100 FIRST REPUBLIC BANK	10,137	14,276
92886T201 VONAGE HLDGS CORP
670704105 NUVASIVE INC
097023105 BOEING CO
58155Q103 MCKESSON CORPORATION
780259206 ROYAL DUTCH SHELL PL
918204108 V F CORP
29786A106 ETSY INC	4,495	6,589
431571108 HILLENBRAND INC
686688102 ORMAT TECHNOLOGIES I
66987V109 NOVARTIS AG A D R	18,498	18,258
71943U104 PHYSICIANS REALTY TR
30225T102 EXTRA SPACE STORAGE	1,991	2,892
579780206 MCCORMICK CO NON VTG	7,642	12,987
29272W109 ENERGIZER HLDGS INC
742718109 PROCTER GAMBLE CO	9,209	9,346
907818108 UNION PACIFIC CORP	6,358	7,891
609207105 MONDELEZ INTERNATION	3,240	3,539
23331A109 D R HORTON INC
749397105 R1 RCM INC
92937A102 WPP PLC SPONSORED A
254687106 DISNEY WALT CO
55027E102 LUMINEX CORP DEL
450828108 I B E R I A B A N K
31816Q101 FIREEYE INC
297178105 ESSEX PPTY TR INC
89417E109 TRAVELERS COS INC
N6596X109 NXP SEMICONDUCTORS N
M8737E108 TARO PHARMACEUTICAL	1,933	759
15135B101 CENTENE CORP COM
45167R104 IDEX CORP	11,486	13,804
87166B102 SYNEOS HEALTH INC
138098108 CANTEL MEDICAL CORP
G46188101 HORIZON THERAPEUTICS	13,482	19,142
64049M209 NEOGENOMICS INC
78467Y107 MIDCAP SPDR TRUST SE
989207105 ZEBRA TECHNOLOGIES C	9,313	18,813
G8473T100 STERIS PLC	10,086	22,883
736508847 PORTLAND GENERAL ELE
42226A107 HEALTHEQUITY INC
30050B101 EVOLENT HEALTH INC A
053332102 AUTOZONE INC COM W/R
911312106 UNITED PARCEL SERVIC	6,193	6,389
03748R754 APARTMENT INVT MGMT
46090E103 INVESCO QQQ TRUST ET
N72482123 QIAGEN N V
31502A303 FERGUSON NEWCO PLC A
606822104 MITSUBISHI UFJ FINL
171779309 CIENA CORPORATION NE	10,362	11,562
65341D102 NEXPOINT RESIDENTIAL
204166102 COMMVAULT SYSTEMS IN
20441B407 COMPANHIA PARANAENSE
03064D108 AMERICOLD REALTY TRU
45337C102 INCYTE GENOMICS INC
874054109 TAKE-TWO INTERACTIVE	11,249	10,293
76169B102 REXNORD CORP
41068X100 HANNON ARMSTRONG SUS
26614N102 DUPONT DE NEMOURS IN
G5960L103 MEDTRONIC PLC	5,703	5,116
98956P102 ZIMMER BIOMET HOLDIN
459348108 INTL CONSLIDATED A S
896239100 TRIMBLE NAV LTD COM	18,999	15,547
464287804 I SHARES S P SMALLC
92857F107 VOCERA COMMUNICATION
78463M107 SPS COMMERCE INC	22,101	15,262
049164205 ATLAS AIR INC
91913Y100 VALERO ENERGY CORP	2,753	3,614
125523100 CIGNA CORP
485170302 KANSAS CITY SOUTHERN
29274F104 ENERSIS SA SPONSORED
G6564A105 NOMAD FOODS LTD
21870Q105 CORESITE REALTY CORP
031100100 AMETEK INC
G0751N103 ATLANTICA YIELD PLC
49338L103 KEYSIGHT TECHNOLOGIE	9,320	22,745
368736104 GENERAC HOLDINGS INC	6,101	23,585
44109J106 HOSTESS BRANDS INC
640491106 NEOGEN CORP
89151E109 TOTAL SA SPON A D R
446150104 HUNTINGTON BANCSHARE
37733W105 GLAXO SMITHKLINE P L	15,436	15,366
225401108 CREDIT SUISSE GROUP
654445303 NINTENDO LTD A D R
866674104 SUN COMMUNITIES INC	12,051	13,068
902104108 II-VI INC
410120109 HANCOCK HLDG CO
828730200 SIMMONS 1ST NATIONAL
85254J102 STAG INDUSTRIAL INC
412822108 HARLEY DAVIDSON INC
92840M102 VISTRA ENERGY CORP
14448C104 CARRIER GLOBAL CORPO
861012102 STMICROELECTRONICS N	1,363	944
34959E109 FORTINET INC
92220P105 VARIAN MED SYS INC C
446413106 HUNTINGTON INGALLS I
043436104 ASBURY AUTOMOTIVE GR	19,861	15,749
695127100 PACIRA PHARMACEUTICA
74112D101 PRESTIGE BRANDS HLDG
231021106 CUMMINS INC	2,233	2,516
666807102 NORTHROP GRUMMAN COR	6,166	8,614
086516101 BEST BUY CO INC
482480100 KLA CORPORATION	3,139	5,743
512807108 LAM RESEARCH CORP	4,087	5,966
05352A100 AVANTOR INC
56585A102 MARATHON PETROLEUM C
686330101 ORIX CORP SPONS A D	7,363	7,069
M15342104 AUDIO CODES
L8681T102 SPOTIFY TECHNOLOGY S
038222105 APPLIED MATERIALS IN
855244109 STARBUCKS CORP
969904101 WILLIAMS SONOMA INC	11,850	20,970
099502106 BOOZ ALLEN HAMILTON	12,443	14,548
529043101 LEXINGTON REALTY TRU
95082P105 WESCO INTL INC
501044101 KROGER CO
001055102 AFLAC INC
03073E105 AMERISOURCEBERGEN CO
872590112 T MOBILE US INC RT
244199105 DEERE CO.	1,674	2,995
571748102 MARSH MCLENNAN COS I	6,256	9,160
651639106 NEWMONT MINING CORP
G7496G103 RENAISSANCE RE HOLDI
344849104 FOOT LOCKER INC
443201108 HOWMET AEROSPACE INC
759351604 REINSURANCE GROUP AM
654902204 NOKIA CORP SPSD A D	6,399	7,547
31810T101 FINVOLUTION GROUP
759530108 RELX PLC SPON A D R	3,673	3,421
82706C108 SILICON MOTION TECHN	599	670
911363109 UNITED RENTALS INC C
89832Q109 TRUIST FINL CORP
827048109 SILGAN HLDGS INC
316773100 FIFTH THIRD BANCORP
595112103 MICRON TECHNOLOGY IN
876030107 TAPESTRY INC
58933Y105 MERCK AND CO INC	8,502	10,120
872590104 T -MOBILE US INC
98462Y100 YAMANA GOLD INC
92857W308 VODAFONE GROUP PLC A
876664103 TAUBMAN CENTERS INC
00287Y109 ABBVIE INC	7,931	10,415
879360105 TELEDYNE TECHNOLOGIE	11,826	14,629
887389104 TIMKEN CO
872307103 TCF FINANCIAL CORP
03076K108 AMERIS BANCORP
494368103 KIMBERLY CLARK CORP
693506107 P P G INDS INC	2,461	1,715
872540109 TJX COMPANIES INC
808513105 SCHWAB CHARLES CORP
74736K101 QORVO INC
15189T107 CENTERPOINT ENERGY I
500472303 KONINKLIJKE PHILIPS
294821608 ERICSSON LM TEL SP A	1,396	1,251
006754204 ADECCO GROUP AG A D	1,110	645
461730509 INVESTORS REAL ESTAT
78645L100 SAFEHOLD INC
646025106 NEW JERSEY RESOURCES
689648103 OTTER TAIL CORP
039653100 ARCOSA INC
149123101 CATERPILLAR INC
056752108 BAIDU COM INC A D R
337738108 FISERV INC
00971T101 AKAMAI TECHNOLOGIES	9,816	10,138
743315103 PROGRESSIVE CORP
493267108 KEYCORP
958102105 WESTERN DIGITAL CORP
526057104 LENNAR CORP CL A
608190104 MOHAWK INDS INC CO
22052L104 CORTEVA INC
521865204 LEAR CORP
68902V107 OTIS WORLDWIDE CORP
496902404 KINROSS GOLD CORP
751212101 RALPH LAUREN CORP
138006309 CANON INC SPONS A D	22,908	24,004
92763W103 VIPSHOP HOLDINGS LTD
594837403 MICRO FOCUS INTL SPN
83410S108 SOHU COM LTD A D R
60879B107 MOMO INC A D R
G06242104 ATLASSIAN CORP PLC C	5,767	3,748
925652109 VICI PPTYS INC
862121100 STORE CAPITAL CORP
142339100 CARLISLE COS INC
373737105 GERDAU S A SPON A D
71646E100 PETRO CHINA COMPANY	20,285	20,148
31620M106 FIDELITY NATIONAL IN
61174X109 MONSTER BEVERAGE COR
803054204 SAP SE SPONSORED A D
50212V100 LPL FINANCIAL HOLDIN
233331107 D T E ENERGY CO	1,613	1,901
12572Q105 CME GROUP INC	4,886	5,936
97651M109 WIPRO LIMITED A D R
N07059210 ASML HOLDING NV NY R
98986T108 ZYNGA INC
880890108 TERNIUM SA SPONSORED
075887109 BECTON DICKINSON AND	3,992	3,944
589339209 MERCK KGAA SPONSORED	1,651	1,482
M9T951109 ZIM INTEGRATED SHIPP	5,701	5,573
889110102 TOKYO ELECTRON LTD A	1,005	815
84265V105 SOUTHERN COPPER CORP
09247X101 BLACKROCK INC	4,724	4,263
826197501 SIEMENS AG A D R
G3421J106 FERGUSON PLC NEW SHS	5,479	6,200
380237107 GODADDY INC CLASS A
580135101 MCDONALDS CORP	5,995	6,419
M22465104 CHECK POINT SOFTWARE	22,432	22,651
74144T108 T ROWE PRICE GROUP I
824596100 SHINHAN FINANCIAL GR	4,150	3,599
339750101 FLOOR DECOR HOLDINGS	17,586	11,081
00206R102 ATT INC
03076C106 AMERIPRISE FINL INC
023608102 AMEREN CORP	2,800	2,982
25157Y202 DEUTSCHE POST AG A D	10,248	5,933
835495102 SONOCO PRODS CO
701094104 PARKER HANNIFIN CORP	3,194	3,445
438516106 HONEYWELL INTERNATIO	7,282	6,952
053015103 AUTOMATIC DATA PROCE	4,380	5,461
955306105 WEST PHARMACEUTICAL	13,614	18,142
000375204 ABB LTD A D R
69832A205 PANASONIC CORP A D R
00215W100 ASE TECHNOLOGY HOLDI
025537101 AMERICAN ELECTRIC PO	2,929	3,070
94106L109 WASTE MGMT INC	4,475	5,966
64125C109 NEUROCRINE BIOSCIENC	13,786	9,943
372303206 GENMAB A S SP A D R	1,001	845
459200101 INTERNATIONAL BUSINE	3,938	4,800
693475105 P N C FINANCIAL SERV	3,359	4,418
718172109 PHILIP MORRIS INTL	3,665	4,838
532457108 ELI LILLY CO	2,630	6,485
375558103 GILEAD SCIENCES INC
882508104 TEXAS INSTRUMENTS IN	6,951	7,222
718546104 PHILLIPS 66
M5425M103 INMODE LTD
713448108 PEPSICO INC	5,100	6,166
26441C204 DUKE ENERGY HOLDING
110122108 BRISTOL MYERS SQUIBB	3,144	3,927
G5494J103 LINDE PLC	4,139	4,313
032654105 ANALOG DEVICES INC	5,426	6,136
693483109 POSCO A D R	2,451	1,781
30040W108 EVERSOURCE ENERGY	2,779	2,534
695156109 PACKAGING CORP AMERI	1,362	1,513
573874104 MARVELL TECHNOLOGY I
98389B100 X CEL ENERGY INC	3,302	3,184
665859104 NORTHERN TRUST CORP	3,824	4,438
427866108 THE HERSHEY COMPANY	1,865	2,797
125896100 C M S ENERGY CORP	2,232	2,295
26251A108 DSV PANALPINA A S A	9,918	5,832
002824100 ABBOTT LABORATORIES	4,930	4,672
78440P108 SK TELECOM CO LTD A
30231G102 EXXON MOBIL CORP	6,582	8,735
H84989104 TE CONNECTIVITY LTD
65339F101 NEXTERA ENERGY INC	4,302	4,338
11135F101 BROADCOM INC	7,811	10,688
26875P101 E O G RES INC	3,413	6,074
G8994E103 TRANE TECHNOLOGIES P	3,692	3,377
931142103 WAL MART STORES INC	3,442	2,918
92939U106 WEC ENERGY GROUP INC	3,568	3,422
G1151C101 ACCENTURE PLC CL A	4,838	5,831
191216100 COCA COLA COMPANY	5,843	6,731
539830109 LOCKHEED MARTIN CORP	4,548	5,160
437076102 HOME DEPOT INC	10,796	10,422
278642103 E BAY INC	2,995	2,459
80105N105 SANOFI A D R
26874R108 E N I SPA A D R	6,038	5,262
03938L203 ARCELORMITTAL CLASS	4,762	3,480
17133Q502 CHUNGHWA TELECOM CO	13,658	13,448
606776201 MITSUBISHI ELECTRIC	1,207	1,202
29364G103 ENTERGY CORPORATION	2,408	2,365
29446M102 EQUINOR ASA SPON ADR	9,843	11,158
949746101 WELLS FARGO CO	2,605	2,115
715684106 P T TELEKOMUNIKASI I	958	865
433578507 HITACHI LTD A D R	2,478	2,079
00202F102 A P MOLLER MAERSK A	6,137	4,522
756255204 RECKITT BENCKISER SP	725	701
980228308 WOODSIDE PETROLEUM L	3,766	3,773
78709Y105 SAIA INC	19,177	12,596
641069406 NESTLE SA SPONSORED	16,605	14,782
088606108 B H P BILLITON LIMIT	36,154	29,326
16941R108 CHINA PETROLEUM CHEM	4,933	4,479
05523R107 B A E SYSTEMS P L C	3,291	4,101
617446448 MORGAN STANLEY	3,745	2,814
03485P300 ANGLO AMERICAN PLC S	5,178	3,832

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
63873P817 LOOMIS SAYLES STRATE	AT COST	89,225	82,758
464287200 ISHARES CORE S P 500	AT COST	71,078	94,788
277923728 EATON VANCE GLOBAL M	AT COST	74,877	66,403
922908728 VANGUARD TOTAL STOCK	AT COST	447,231	922,231
78467Y107 SPDR S P MIDCAP 400	AT COST	241,936	278,279
670690510 NUVEEN GLOBAL INFRAS	AT COST	195,766	203,529
464287804 ISHARES CORE S P SMA	AT COST	184,667	207,091
922042676 VANGUARD GLOBAL EX U
13161T401 CALVERT SHORT DURATI	AT COST	210,000	201,826
31420B300 FEDERATED HERMES INS	AT COST	110,000	94,675
464287465 ISHARES MSCI EAFE ET	AT COST	146,587	151,726
464287234 ISHARES MSCI EMERGIN	AT COST	242,977	278,454
057071854 BAIRD AGGREGATE BOND	AT COST	429,949	381,375
464287499 ISHARES RUSSELL MID
464288778 ISHARES US REGIONAL	AT COST	3,911	4,731
46090E103 INVESCO QQQ TRUST ET	AT COST	166,926	245,245
464287242 ISHARES IBOXX INVEST	AT COST	138,023	135,007
64122Q465 NEUBERGER BERMAN GRE	AT COST	100,000	74,325
500767736 QUADRATIC INTRST RT	AT COST	95,234	86,156

Category	Amount	Net Investment Income
FOREIGN TAXES	3,166	3,166
FEDERAL ESTIMATES - PRINCIPAL	6,575	0
FOREIGN TAXES ON NONQUALIFIED	644	644

Description	Amount
PY PENDING SALES ADJ	230
COST BASIS ADJ	400
GRANT RECOVERIES	160