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
1923 FUND

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

36-7070455

B Telephone number (see instructions)

(630) 390-3776

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

$72,643,575J 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...	1,142,223		1,140,682
5a	Gross rents............	0		0
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,010,100
b	Gross sales price for all assets on line 6a 12,286,035
7	Capital gain net income (from Part IV, line 2)...			4,010,100
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).......		154,311	152,729
12	Total. Add lines 1 through 11........	5,306,634		5,303,511
13	Compensation of officers, directors, trustees, etc.	329,972		222,473		24,719
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		37,980	34,182		3,798
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		71,933	37,294		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).......		54,723	47,965		6,758
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	496,108		341,914	0	36,775
25	Contributions, gifts, grants paid.......	2,369,824				2,369,824
26	Total expenses and disbursements. Add lines 24 and 25	2,865,932		341,914	0	2,406,599
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,440,702
b	Net investment income (if negative, enter -0-)			4,961,597
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.............	5,648	8,760	8,760
	2	Savings and temporary cash investments.........	1,475,090	1,232,256	1,232,256
	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).......	25,624,417	28,456,856	59,777,180
	c	Investments—corporate bonds (attach schedule).......	3,787,949	1,424,254	1,419,348
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,005,062	8,244,995	10,194,713
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	6,840	11,318	11,318
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	36,905,006	39,378,439	72,643,575
	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........	36,905,006	39,378,439
	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).....	36,905,006	39,378,439
	30	Total liabilities and net assets/fund balances (see instructions).	36,905,006	39,378,439

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

36,905,006

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

2,440,702

Other increases not included in line 2 (itemize) bullet

76,197

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

39,421,905

Decreases not included in line 2 (itemize) bullet

43,466

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

39,378,439

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	311. TAIWAN SEMICONDUCTOR MFG SPON ADR		2019-08-14	2021-01-14
b	53. ASTELLAS PHARMA INC A D R		2018-01-03	2021-01-15
c	33. BAIDU COM INC A D R		2020-12-15	2021-01-15
d	1705. BANCO SANTANDER SA A D R		2020-10-29	2021-01-15
e	76. CRH PLC ADR		2020-12-01	2021-01-15
	5858. CEMEX S A - SPON ADR		2020-10-29	2021-01-15
	236. CHINA PETROLEUM CHEM A D R		2020-12-15	2021-01-15
	61. DBS GROUP HLDGS LTD		2017-07-26	2021-01-15
	552. INFOSYS TECHNOLOGIES LTD A D R		2020-12-15	2021-01-15
	40. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2020-01-09	2021-01-15
	559. MICRO FOCUS INTL SPN A D R		2020-05-19	2021-01-15
	1632. SASOL LTD SPONSORED ADR		2020-10-29	2021-01-15
	343. STMICROELECTRONICS N V SHS N Y REGISTRY		2019-10-25	2021-01-15
	2544. SUMITOMO MITSUI FINL GROUP A D R		2017-11-10	2021-01-15
	377. ATLANTICA SUSTAINABLE INFRASTRUCTURE		2019-02-11	2021-01-15
	20. NOMAD FOODS LTD		2020-10-02	2021-01-15
	1384. INFINEON TECHNOLOGIES A D R		2017-06-02	2021-01-25
	46. ADIDAS AG A D R		2015-11-17	2021-01-27
	31. ASTELLAS PHARMA INC A D R		2018-01-03	2021-01-27
	88. BAIDU COM INC A D R		2020-12-15	2021-01-27
	256. CRH PLC ADR		2020-12-01	2021-01-27
	2736. CEMIG SA A D R		2020-12-15	2021-01-27
	327. CREDIT SUISSE GROUP A D R		2020-02-10	2021-01-27
	36. CREDIT SUISSE GROUP A D R		2020-01-23	2021-01-27
	386. INFOSYS TECHNOLOGIES LTD A D R		2020-12-15	2021-01-27
	237. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2020-01-09	2021-01-27
	657. MICRO FOCUS INTL SPN A D R		2020-07-13	2021-01-27
	1609. NOKIA CORP SPSD ADR		2020-06-04	2021-01-27
	59. NOVO-NORDISK A S ADR		2021-01-15	2021-01-27
	95. RIO TINTO PLC SPONSORED ADR		2020-07-14	2021-01-27
	30. RIO TINTO PLC SPONSORED ADR		2021-01-15	2021-01-27
	561. ROCHE HLDG LTD SPONSORED ADR		2019-11-08	2021-01-27
	443. STMICROELECTRONICS N V SHS N Y REGISTRY		2019-10-25	2021-01-27
	1483. SUMITOMO MITSUI FINL GROUP A D R		2016-11-18	2021-01-27
	16349. ISHARES CORE MSCI EAFE ETF		2019-11-07	2021-02-04
	181. TAIWAN SEMICONDUCTOR MFG SPON ADR		2019-08-14	2021-02-11
	130. LINDE PLC		2018-12-12	2021-02-11
	57. ADIDAS AG A D R		2015-11-17	2021-02-12
	1192. ARCELORMITTAL CLASS A N Y REGISTRY		2021-01-15	2021-02-12
	75. ASTELLAS PHARMA INC A D R		2018-01-03	2021-02-12
	39. BAIDU COM INC A D R		2020-12-15	2021-02-12
	173. CRH PLC ADR		2020-10-16	2021-02-12
	200000. WALT DISNEY COMPANY 2.300% 2/12/21		2019-08-14	2021-02-12
	596. FINVOLUTION GROUP A D R		2019-08-02	2021-02-12
	194. FLY LEASING LTD A D R		2020-03-06	2021-02-12
	137. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2021-01-27	2021-02-12
	997. INFOSYS TECHNOLOGIES LTD A D R		2020-12-15	2021-02-12
	77. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-06	2021-02-12
	3284. NOKIA CORP SPSD ADR		2020-07-13	2021-02-12
	333. NOVO-NORDISK A S ADR		2020-12-01	2021-02-12
	86. RIO TINTO PLC SPONSORED ADR		2020-07-14	2021-02-12
	12. SONY CORP AMERN SH NEW		2020-10-02	2021-02-12
	94. STMICROELECTRONICS N V SHS N Y REGISTRY		2020-01-27	2021-02-12
	122. AUTOHOME INC A D R		2020-04-22	2021-02-19
	73. ADIDAS AG A D R		2015-11-17	2021-02-26
	83. BAIDU COM INC A D R		2020-12-01	2021-02-26
	350. CRH PLC ADR		2020-09-10	2021-02-26
	249. CREDIT SUISSE GROUP A D R		2020-10-16	2021-02-26
	180. CREDIT SUISSE GROUP A D R		2020-01-23	2021-02-26
	67. FINVOLUTION GROUP A D R		2019-08-02	2021-02-26
	41. FLY LEASING LTD A D R		2020-03-06	2021-02-26
	1534. MICRO FOCUS INTL SPN A D R		2020-07-13	2021-02-26
	74. NICE SYSTEMS LTD-SPONSORED ADR		2018-04-02	2021-02-26
	62. NINTENDO LTD A D R		2021-02-12	2021-02-26
	7564. NOKIA CORP SPSD ADR		2020-06-24	2021-02-26
	158. NOVO-NORDISK A S ADR		2020-12-01	2021-02-26
	134. SONY CORP AMERN SH NEW		2020-10-02	2021-02-26
	211. STMICROELECTRONICS N V SHS N Y REGISTRY		2020-01-27	2021-02-26
	573. ADIDAS AG A D R		2018-11-12	2021-03-09
	325. TAIWAN SEMICONDUCTOR MFG SPON ADR		2019-08-14	2021-03-09
	5. ADIDAS AG A D R		2020-10-16	2021-03-15
	27. ADIDAS AG A D R		2015-11-17	2021-03-15
	459. FINVOLUTION GROUP A D R		2019-08-02	2021-03-15
	30. FLY LEASING LTD A D R		2020-03-19	2021-03-15
	188. FLY LEASING LTD A D R		2019-09-03	2021-03-15
	181. HONDA MOTOR LTD ADR COMMON 50YEN		2021-02-12	2021-03-15
	122. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2020-01-09	2021-03-15
	216. NICE SYSTEMS LTD-SPONSORED ADR		2018-01-17	2021-03-15
	2161. NOKIA CORP SPSD ADR		2020-06-24	2021-03-15
	118. NOVO-NORDISK A S ADR		2020-12-01	2021-03-15
	278. SILICON MOTION TECHNOLOGY CORP A D R		2019-11-25	2021-03-15
	178. SONY CORP AMERN SH NEW		2020-10-02	2021-03-15
	1798. UNITED MICROELECTRON SP A D R		2021-01-15	2021-03-15
	413. REALPAGE INC		2021-03-09	2021-03-23
	.2 FERGUSON PLC NEW SHS		2018-11-13	2021-03-23
	632. CREDIT SUISSE GROUP A D R		2020-10-16	2021-03-30
	177. ERICSSON LM TEL SP A D R		2021-02-12	2021-03-30
	1796. FINVOLUTION GROUP A D R		2019-08-02	2021-03-30
	460. FLY LEASING LTD A D R		2020-11-13	2021-03-30
	2145. FLY LEASING LTD A D R		2015-09-08	2021-03-30
	896. FLY LEASING LTD A D R		2015-11-17	2021-03-30
	201. FLY LEASING LTD A D R		2020-10-29	2021-03-30
	131. KB FINANCIAL GROUP A D R		2021-03-15	2021-03-30
	130. NICE SYSTEMS LTD-SPONSORED ADR		2018-01-17	2021-03-30
	853. NOKIA CORP SPSD ADR		2020-06-24	2021-03-30
	164. NOVARTIS AG SPONSORED ADR		2021-01-15	2021-03-30
	207. SILICON MOTION TECHNOLOGY CORP A D R		2020-02-24	2021-03-30
	57. SONY CORP AMERN SH NEW		2020-10-02	2021-03-30
	314. WIPRO LIMITED A D R		2021-01-27	2021-03-30
	2019. CREDIT SUISSE GROUP A D R		2020-10-29	2021-04-13
	407. CREDIT SUISSE GROUP A D R		2020-04-09	2021-04-13
	278. GALAPAGOS NV SPON A D R		2021-03-30	2021-04-13
	68. NICE SYSTEMS LTD-SPONSORED ADR		2018-01-29	2021-04-13
	1566. NOKIA CORP SPSD ADR		2020-06-24	2021-04-13
	65. SK TELECOM CO LTD A D R		2021-03-30	2021-04-13
	40. SILICON MOTION TECHNOLOGY CORP A D R		2020-04-09	2021-04-13
	197. SONY CORP AMERN SH NEW		2020-10-02	2021-04-13
	829. WIPRO LIMITED A D R		2021-01-15	2021-04-13
	314. NOMAD FOODS LTD		2019-07-08	2021-04-13
	170. QIAGEN N V		2021-02-12	2021-04-13
	96. DASSAULT SYSTEMES S.A. SPA ADR		2020-01-09	2021-04-27
	179. DIAGEO PLC SPONSORED ADR NEW		2019-08-14	2021-04-27
	446. LONZA GROUP AG UNSPON A D R		2019-08-14	2021-04-27
	394. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-08-14	2021-04-27
	23. ABB LTD A D R		2021-04-13	2021-04-30
	110. CRH PLC ADR		2021-04-13	2021-04-30
	569. CREDIT SUISSE GROUP A D R		2020-10-29	2021-04-30
	234. HONDA MOTOR LTD ADR COMMON 50YEN		2021-02-12	2021-04-30
	557. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-09-26	2021-04-30
	54. NICE SYSTEMS LTD-SPONSORED ADR		2018-01-29	2021-04-30
	3817. NOKIA CORP SPSD ADR		2020-04-09	2021-04-30
	353. SK TELECOM CO LTD A D R		2021-02-12	2021-04-30
	378. SILICON MOTION TECHNOLOGY CORP A D R		2020-06-24	2021-04-30
	101. SILICON MOTION TECHNOLOGY CORP A D R		2020-03-06	2021-04-30
	153. TOYOTA MTR CORP ADR 2 COM		2021-02-26	2021-04-30
	12. FERGUSON PLC NEW SHS		2018-11-13	2021-04-30
	228. NOMAD FOODS LTD		2019-05-20	2021-04-30
	2750. AUTOMATIC DATA PROCESSING INC COM		1990-08-03	2021-05-03
	200000. PACCAR FINANCIAL MTN 3.100% 5/10/21		2019-08-13	2021-05-10
	1162. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-03-15	2021-05-12
	480. CRH PLC ADR		2021-03-30	2021-05-12
	459. ERICSSON LM TEL SP A D R		2021-02-12	2021-05-12
	1042. HONDA MOTOR LTD ADR COMMON 50YEN		2020-12-01	2021-05-12
	221. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-09-26	2021-05-12
	1061. LG DISPLAY CO LTD A D R		2021-02-12	2021-05-12
	11. NOVARTIS AG SPONSORED ADR		2021-01-27	2021-05-12
	246. SONY CORP AMERN SH NEW		2020-10-02	2021-05-12
	276. STMICROELECTRONICS N V SHS N Y REGISTRY		2019-10-25	2021-05-12
	337. VOLKSWAGEN A G UNSPON A D R		2021-03-30	2021-05-12
	192. WNS HOLDINGS LTD ADR		2017-02-16	2021-05-12
	3. FERGUSON PLC NEW SHS		2018-11-13	2021-05-12
	80. CHECKPOINT SOFTWARE COM		2021-01-27	2021-05-12
	916. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-01-15	2021-05-28
	219. CRH PLC ADR		2020-09-10	2021-05-28
	171. CHINA PETROLEUM CHEM A D R		2021-05-12	2021-05-28
	338. ERICSSON LM TEL SP A D R		2021-02-12	2021-05-28
	7. ERICSSON LM TEL SP A D R		2020-04-09	2021-05-28
	951. HONDA MOTOR LTD ADR COMMON 50YEN		2021-01-15	2021-05-28
	249.99972 RIO TINTO PLC SPONSORED ADR		2021-05-12	2021-05-28
	35.00028 RIO TINTO PLC SPONSORED ADR		2021-05-12	2021-05-28
	103. SK TELECOM CO LTD A D R		2021-02-12	2021-05-28
	223. SILICON MOTION TECHNOLOGY CORP A D R		2020-06-04	2021-05-28
	64. WNS HOLDINGS LTD ADR		2017-03-10	2021-05-28
	245. NOMAD FOODS LTD		2019-04-25	2021-05-28
	48. CHECKPOINT SOFTWARE COM		2020-12-29	2021-05-28
	308. QIAGEN N V		2020-09-10	2021-05-28
	4669. BANCO BILBAO VIZCAYA ARGEN A D R		2016-12-01	2021-06-04
	635. ARCELORMITTAL CLASS A N Y REGISTRY		2021-05-12	2021-06-14
	453. CRH PLC ADR		2020-09-24	2021-06-14
	377. ERICSSON LM TEL SP A D R		2020-04-09	2021-06-14
	17.99687 NOVARTIS AG SPONSORED ADR		2021-01-27	2021-06-14
	27.00313 NOVARTIS AG SPONSORED ADR		2021-01-27	2021-06-14
	58. SK TELECOM CO LTD A D R		2021-02-12	2021-06-14
	76. SILICON MOTION TECHNOLOGY CORP A D R		2020-06-04	2021-06-14
	153. WNS HOLDINGS LTD ADR		2017-03-10	2021-06-14
	159. WIPRO LIMITED A D R		2021-01-15	2021-06-14
	79. CHECKPOINT SOFTWARE COM		2020-12-01	2021-06-14
	359. QIAGEN N V		2020-12-01	2021-06-14
	1. EQUIFAX INC COM		2021-01-01	2021-06-18
	253. PROOFPOINT INC		2021-03-09	2021-06-25
	24.00606 ABB LTD A D R		2021-04-13	2021-06-30
	67.99394 ABB LTD A D R		2021-06-14	2021-06-30
	438. ERICSSON LM TEL SP A D R		2020-04-09	2021-06-30
	758. MITSUBISHI UFJ FINL GRP A D R		2021-06-14	2021-06-30
	370. MITSUBISHI UFJ FINL GRP A D R		2021-05-28	2021-06-30
	207. SANOFI-SYNTHELABO SPONSORED ADR		2021-06-14	2021-06-30
	95. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-05-28	2021-06-30
	90. SIEMENS A G SPONSORED ADR		2021-03-30	2021-06-30
	117. SILICON MOTION TECHNOLOGY CORP A D R		2020-07-13	2021-06-30
	12. SILICON MOTION TECHNOLOGY CORP A D R		2020-06-04	2021-06-30
	947. SUMITOMO MITSUI FINL GROUP A D R		2021-04-13	2021-06-30
	2015. SUMITOMO MITSUI FINL GROUP A D R		2018-11-29	2021-06-30
	135. QIAGEN N V		2020-12-01	2021-06-30
	224. ERICSSON LM TEL SP A D R		2020-04-09	2021-07-15
	3127. MITSUBISHI UFJ FINL GRP A D R		2021-04-13	2021-07-15
	105. SK TELECOM CO LTD A D R		2021-02-12	2021-07-15
	3501. SUMITOMO MITSUI FINL GROUP A D R		2016-01-07	2021-07-15
	120. TERNIUM SA SPONSORED A D R		2021-05-28	2021-07-15
	1331. WIPRO LIMITED A D R		2021-01-15	2021-07-15
	57. ASML HOLDING NV NY REG SHS		2021-04-30	2021-07-15
	124. PAYCOM SOFTWARE INC		2020-04-22	2021-07-26
	40. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-01-15	2021-07-29
	2335. ERICSSON LM TEL SP A D R		2020-08-26	2021-07-29
	3511. ERICSSON LM TEL SP A D R		2020-04-09	2021-07-29
	90. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2021-07-15	2021-07-29
	312. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2020-10-02	2021-07-29
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	33. NOVARTIS AG SPONSORED ADR		2021-01-27	2021-07-29
	287. SK TELECOM CO LTD A D R		2021-02-12	2021-07-29
	134. SIEMENS A G SPONSORED ADR		2021-03-30	2021-07-29
	82. SILICON MOTION TECHNOLOGY CORP A D R		2020-07-13	2021-07-29
	3346. SUMITOMO MITSUI FINL GROUP A D R		2019-01-08	2021-07-29
	463. WIPRO LIMITED A D R		2021-01-15	2021-07-29
	1. BANC OF CALIFORNIA		1911-11-11	2021-08-03
	1045. INFINEON TECHNOLOGIES A D R		2019-01-03	2021-08-04
	480. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-01-15	2021-08-12
	31. ASTELLAS PHARMA INC A D R		2018-01-17	2021-08-12
	40. DBS GROUP HLDGS LTD		2021-05-28	2021-08-12
	683. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2020-09-18	2021-08-12
	217. NOVARTIS AG SPONSORED ADR		2021-01-27	2021-08-12
	51. NOVARTIS AG SPONSORED ADR		2019-12-12	2021-08-12
	47. RIO TINTO PLC SPONSORED ADR		2021-05-12	2021-08-12
	181. SANOFI-SYNTHELABO SPONSORED ADR		2021-06-14	2021-08-12
	51. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-07-29	2021-08-12
	9. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-07-15	2021-08-12
	168. SOFTBANK GROUP CORP UNSP A D R		2021-06-30	2021-08-12
	165. SUMITOMO MITSUI FINL GROUP A D R		2019-01-08	2021-08-12
	675. WIPRO LIMITED A D R		2021-02-26	2021-08-12
	235. NOMAD FOODS LTD		2019-04-25	2021-08-12
	17. CHECKPOINT SOFTWARE COM		2020-12-01	2021-08-12
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	200000. NORTHERN TRUST CORP 3.375% 8/23/21		2019-08-14	2021-08-23
	196. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-01-15	2021-08-30
	43. ASTELLAS PHARMA INC A D R		2018-01-17	2021-08-30
	106. BILL COM HOLDINGS INC		2020-06-12	2021-08-30
	25. DBS GROUP HLDGS LTD		2021-05-28	2021-08-30
	43. DBS GROUP HLDGS LTD		2017-07-26	2021-08-30
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	267. RIO TINTO PLC SPONSORED ADR		2020-08-12	2021-08-30
	59. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-07-01	2021-08-30
	228. SOUTHERN COPPER CORP DEL		2021-06-14	2021-08-30
	256. SUMITOMO MITSUI FINL GROUP A D R		2019-01-08	2021-08-30
	71. TERNIUM SA SPONSORED A D R		2021-05-28	2021-08-30
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	14. ASML HOLDING NV NY REG SHS		2021-07-29	2021-08-30
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	761. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-01-15	2021-09-13
	66. ASTELLAS PHARMA INC A D R		2017-06-07	2021-09-13
	66. DBS GROUP HLDGS LTD		2017-08-07	2021-09-13
	394. NINTENDO LTD A D R		2021-01-13	2021-09-13
	41. NOVO-NORDISK A S ADR		2021-08-12	2021-09-13
	40. POSCO A D R		2021-05-12	2021-09-13
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	1965. SUMITOMO MITSUI FINL GROUP A D R		2018-12-11	2021-09-13
	156. WIPRO LIMITED A D R		2020-12-01	2021-09-13
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	75. ASTELLAS PHARMA INC A D R		2017-06-07	2021-09-27
	640. B H P BILLITON PLC SPON A D R		2021-08-30	2021-09-27
	38. DBS GROUP HLDGS LTD		2021-06-14	2021-09-27
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	143. NOVARTIS AG SPONSORED ADR		2020-12-29	2021-09-27
	64. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-05-28	2021-09-27
	62. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-07-29	2021-09-27
	950. SUMITOMO MITSUI FINL GROUP A D R		2016-02-19	2021-09-27
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	67. NOMAD FOODS LTD		2019-04-25	2021-09-27
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	4483. ASE TECHNOLOGY HOLDING CO LTD A D R		2020-12-15	2021-10-11
	74. ASTELLAS PHARMA INC A D R		2017-06-07	2021-10-11
	1125. GERDAU S A SPON A D R		2021-01-15	2021-10-11
	739. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-08-02	2021-10-11
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	149. WNS HOLDINGS LTD ADR		2017-01-09	2021-10-11
	18.00001 ASML HOLDING NV NY REG SHS		2021-09-13	2021-10-11
	19.99999 ASML HOLDING NV NY REG SHS		2021-09-13	2021-10-11
	1. ORBITAL ATK INC		2021-01-01	2021-10-22
	793. ABB LTD A D R		2021-03-15	2021-10-25
	127. ASTELLAS PHARMA INC A D R		2017-06-07	2021-10-25
	178. DASSAULT SYSTEMES S.A. SPA ADR		2021-10-11	2021-10-25
	6602. GERDAU S A SPON A D R		2021-01-15	2021-10-25
	604. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-08-02	2021-10-25
	385. NOVARTIS AG SPONSORED ADR		2021-02-12	2021-10-25
	53. POSCO A D R		2021-04-30	2021-10-25
	571. ROYAL DUTCH SHELL PLC A D R		2021-09-27	2021-10-25
	.7399 XP INC CLASS A		2021-10-08	2021-10-25
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	709. ABB LTD A D R		2021-03-15	2021-11-05
	13. ABB LTD A D R		2020-11-03	2021-11-05
	53. ASTELLAS PHARMA INC A D R		2017-06-07	2021-11-05
	1119. B H P BILLITON PLC SPON A D R		2021-08-16	2021-11-05
	326. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-10-11	2021-11-05
	176. NOVARTIS AG SPONSORED ADR		2020-11-13	2021-11-05
	146. POSCO A D R		2021-04-30	2021-11-05
	199. PANASONIC CORP A D R		2021-02-26	2021-11-05
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	222. ABB LTD A D R		2021-03-30	2021-11-29
	121. ASTELLAS PHARMA INC A D R		2017-06-07	2021-11-29
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	23. NINTENDO LTD A D R		2021-01-27	2021-11-29
	396. NINTENDO LTD A D R		2020-08-26	2021-11-29
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	214. NOVARTIS AG SPONSORED ADR		2019-09-03	2021-11-29
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	84. SUMITOMO MITSUI FINL GROUP A D R		2021-10-25	2021-11-29
	63. WPP PLC SPON A D R		2021-09-27	2021-11-29
	1186. WIPRO LIMITED A D R		2020-11-13	2021-11-29
	83. NOMAD FOODS LTD		2020-10-02	2021-11-29
	116. ALIBABA GROUP HOLDING LTD A D R		2021-02-11	2021-12-10
	313. ALIBABA GROUP HOLDING LTD A D R		2020-05-13	2021-12-10
	169. ASTELLAS PHARMA INC A D R		2017-06-07	2021-12-13
	110. B A E SYSTEMS P L C A D R		2021-11-05	2021-12-13
	62. DBS GROUP HLDGS LTD		2017-08-07	2021-12-13
	809. NINTENDO LTD A D R		2020-04-30	2021-12-13
	127. NOVARTIS AG SPONSORED ADR		2019-08-16	2021-12-13
	213. POSCO A D R		2021-03-30	2021-12-13
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	12. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-04-30	2021-12-13
	1787. SUMITOMO MITSUI FINL GROUP A D R		2021-10-25	2021-12-13
	102. WPP PLC SPON A D R		2021-09-27	2021-12-13
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	40,615	12,598	28,017
b	841	686	155
c	7,954	5,910	2,044
d	5,558	3,376	2,182
e	3,384	3,059	325
	36,990	23,090	13,900
	11,898	10,486	1,412
	4,891	3,943	948
	10,036	8,633	1,403
	2,173	1,950	223
	3,168	2,851	317
	17,526	7,758	9,768
	13,605	8,173	5,432
	17,016	19,718	-2,702
	16,425	7,247	9,178
	508	516	-8
	56,909	26,647	30,262
	7,514	2,119	5,395
	511	401	110
	21,235	15,759	5,476
	10,690	10,305	385
	6,727	7,524	-797
	4,297	4,371	-74
	473	465	8
	6,839	6,037	802
	13,441	11,551	1,890
	3,776	2,789	987
	8,192	7,023	1,169
	4,196	4,256	-60
	7,538	6,045	1,493
	2,381	2,429	-48
	25,317	21,458	3,859
	17,012	9,914	7,098
	9,176	11,112	-1,936
	1,145,686	1,052,549	93,137
	24,432	7,332	17,100
	32,985	23,103	9,882
	10,072	2,626	7,446
	27,005	27,042	-37
	1,263	969	294
	12,357	6,984	5,373
	7,770	6,862	908
	200,000	201,230	-1,230
	3,357	2,347	1,010
	2,079	2,977	-898
	5,069	5,750	-681
	18,019	15,593	2,426
	21,286	7,372	13,914
	13,661	14,175	-514
	25,142	23,110	2,032
	7,183	5,412	1,771
	1,357	892	465
	4,009	2,717	1,292
	16,580	9,258	7,322
	12,759	3,363	9,396
	23,728	12,499	11,229
	15,112	13,396	1,716
	3,608	2,565	1,043
	2,608	2,325	283
	378	260	118
	442	605	-163
	8,868	4,878	3,990
	16,832	6,917	9,915
	4,754	4,938	-184
	29,807	31,999	-2,192
	11,261	10,681	580
	14,238	9,958	4,280
	8,229	6,098	2,131
	95,300	73,067	22,233
	37,742	13,166	24,576
	874	838	36
	4,717	1,244	3,473
	3,527	1,779	1,748
	368	433	-65
	2,307	4,004	-1,697
	5,465	5,307	158
	6,844	5,946	898
	49,576	20,078	29,498
	9,163	9,120	43
	8,447	7,977	470
	18,005	12,801	5,204
	18,577	13,228	5,349
	15,507	16,024	-517
	36,018	35,898	120
	24	13	11
	6,927	6,491	436
	2,331	2,426	-95
	12,626	5,575	7,051
	7,734	3,539	4,195
	36,065	27,993	8,072
	15,065	13,923	1,142
	3,380	1,248	2,132
	6,291	5,855	436
	27,968	11,886	16,082
	3,338	3,600	-262
	14,270	15,525	-1,255
	11,882	7,911	3,971
	5,948	4,236	1,712
	1,982	2,085	-103
	21,350	19,147	2,203
	4,304	3,607	697
	21,554	21,270	284
	16,006	6,215	9,791
	6,379	6,560	-181
	1,888	1,715	173
	2,685	1,725	960
	21,993	14,640	7,353
	5,174	5,340	-166
	9,092	7,126	1,966
	8,787	9,440	-653
	22,399	16,326	6,073
	32,084	29,258	2,826
	27,158	15,503	11,655
	56,290	46,258	10,032
	747	727	20
	5,213	5,276	-63
	5,986	5,396	590
	6,967	6,966	1
	31,473	26,850	4,623
	13,059	4,935	8,124
	17,676	12,594	5,082
	10,619	9,184	1,435
	27,094	18,273	8,821
	7,239	4,257	2,982
	22,964	23,046	-82
	1,513	805	708
	6,641	5,053	1,588
	522,069	14,454	507,615
	200,000	203,526	-3,526
	7,887	8,703	-816
	23,766	22,733	1,033
	5,973	6,291	-318
	31,347	29,644	1,703
	12,073	10,465	1,608
	10,461	11,428	-967
	968	1,040	-72
	23,014	18,282	4,732
	9,492	7,454	2,038
	10,401	12,819	-2,418
	13,314	5,481	7,833
	390	201	189
	9,464	10,785	-1,321
	7,316	6,719	597
	11,411	8,393	3,018
	9,232	9,181	51
	4,505	4,633	-128
	93	57	36
	29,654	25,951	3,703
	21,773	23,480	-1,707
	3,048	3,287	-239
	3,249	2,578	671
	14,759	10,292	4,467
	4,777	1,803	2,974
	7,498	5,332	2,166
	5,642	6,412	-770
	15,238	16,096	-858
	29,350	29,420	-70
	20,826	20,836	-10
	23,563	16,347	7,216
	4,922	3,428	1,494
	1,677	1,700	-23
	2,516	2,550	-34
	1,904	1,452	452
	4,938	3,488	1,450
	11,606	4,310	7,296
	1,307	1,021	286
	9,491	10,527	-1,036
	17,067	17,564	-497
	9,213		9,213
	43,852	32,885	10,967
	817	794	23
	2,314	2,347	-33
	5,517	3,751	1,766
	4,070	4,249	-179
	1,987	2,147	-160
	10,877	11,218	-341
	13,417	13,351	66
	7,180	7,462	-282
	7,488	5,203	2,285
	768	551	217
	6,493	6,694	-201
	13,815	14,986	-1,171
	6,529	6,433	96
	2,944	1,824	1,120
	16,625	17,311	-686
	3,257	2,628	629
	23,505	25,687	-2,182
	5,267	4,391	876
	10,673	9,517	1,156
	40,401	37,993	2,408
	48,655	26,961	21,694
	353	286	67
	26,795	28,554	-1,759
	40,290	39,302	988
	4,125	4,164	-39
	14,299	14,919	-620
	6,357	6,409	-52
	3,034	3,117	-83
	8,653	7,184	1,469
	10,583	11,082	-499
	5,235	3,647	1,588
	22,693	23,884	-1,191
	3,864	2,966	898
	2,702		2,702
	42,756	19,708	23,048
	4,358	3,429	929
	503	399	104
	3,679	3,709	-30
	30,133	32,223	-2,090
	20,154	20,421	-267
	4,737	4,787	-50
	3,724	4,414	-690
	9,279	9,809	-530
	7,516	7,369	147
	1,326	1,335	-9
	5,036	5,886	-850
	1,166	1,165	1
	5,824	4,198	1,626
	6,364	5,023	1,341
	2,082	2,232	-150
	1,606,737	1,549,215	57,522
	200,000	205,878	-5,878
	1,824	1,400	424
	717	554	163
	29,574	8,004	21,570
	2,260	2,318	-58
	3,888	2,750	1,138
	39,237	43,428	-4,191
	20,382	16,640	3,742
	8,810	8,534	276
	14,301	15,043	-742
	1,750	1,805	-55
	3,982	2,598	1,384
	760	722	38
	11,733	10,674	1,059
	133,378	45,909	87,469
	6,899	5,421	1,478
	1,142	842	300
	5,942	4,122	1,820
	24,650	30,167	-5,517
	4,092	4,175	-83
	3,165	3,485	-320
	7,993	6,588	1,405
	54,025	42,909	11,116
	8,968	10,482	-1,514
	14,273	13,676	597
	1,478	882	596
	14,672	14,742	-70
	49,313	27,255	22,058
	4,981	4,195	786
	1,265	931	334
	33,142	41,162	-8,020
	3,384	3,412	-28
	14,826	15,085	-259
	5,503	5,730	-227
	11,813	13,227	-1,414
	9,091	9,109	-18
	8,806	8,959	-153
	7,084	6,210	874
	32,901	27,335	5,566
	1,889	1,420	469
	2,557	2,593	-36
	96		96
	68		68
	40		40
	19		19
	40,343	25,319	15,024
	30,290	30,045	245
	1,280	919	361
	5,484	5,674	-190
	32,224	34,101	-1,877
	8,668	9,001	-333
	3,221	3,519	-298
	12,035	6,724	5,311
	13,088	15,626	-2,538
	14,543	17,362	-2,819
	1,397		1,397
	25,857	28,452	-2,595
	2,160	1,577	583
	9,679	9,006	673
	31,605	31,592	13
	28,903	26,810	2,093
	32,155	34,363	-2,208
	3,557	4,366	-809
	28,019	25,259	2,760
	26	30	-4
	7,164	8,779	-1,615
	24,418	21,450	2,968
	448	348	100
	927	658	269
	57,753	73,834	-16,081
	15,505	13,868	1,637
	14,657	15,124	-467
	8,868	11,831	-2,963
	2,423	2,621	-198
	5,208	5,130	78
	20,268	24,562	-4,294
	10,577	6,139	4,438
	3,036,943	1,576,115	1,460,828
	7,686	6,715	971
	1,942	1,503	439
	25,600	28,620	-3,020
	1,225	1,227	-2
	4,494	4,502	-8
	6,370	6,731	-361
	5,267	5,565	-298
	5,017	5,945	-928
	1,300	1,718	-418
	22,380	27,305	-4,925
	9,757	10,444	-687
	17,115	19,639	-2,524
	6,851	9,573	-2,722
	29,735	31,784	-2,049
	550	563	-13
	4,449	4,341	108
	10,048	5,990	4,058
	1,983	2,143	-160
	14,360	31,273	-16,913
	38,747	63,184	-24,437
	2,612	2,089	523
	3,166	3,441	-275
	5,723	3,792	1,931
	47,407	45,035	2,372
	10,264	11,379	-1,115
	12,789	15,462	-2,673
	3,515	3,059	456
	1,656	1,683	-27
	11,969	11,980	-11
	7,390	7,028	362
	200,000	203,846	-3,846
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316
			1,220,316

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			28,017
b			155
c			2,044
d			2,182
e			325
			13,900
			1,412
			948
			1,403
			223
			317
			9,768
			5,432
			-2,702
			9,178
			-8
			30,262
			5,395
			110
			5,476
			385
			-797
			-74
			8
			802
			1,890
			987
			1,169
			-60
			1,493
			-48
			3,859
			7,098
			-1,936
			93,137
			17,100
			9,882
			7,446
			-37
			294
			5,373
			908
			-1,230
			1,010
			-898
			-681
			2,426
			13,914
			-514
			2,032
			1,771
			465
			1,292
			7,322
			9,396
			11,229
			1,716
			1,043
			283
			118
			-163
			3,990
			9,915
			-184
			-2,192
			580
			4,280
			2,131
			22,233
			24,576
			36
			3,473
			1,748
			-65
			-1,697
			158
			898
			29,498
			43
			470
			5,204
			5,349
			-517
			120
			11
			436
			-95
			7,051
			4,195
			8,072
			1,142
			2,132
			436
			16,082
			-262
			-1,255
			3,971
			1,712
			-103
			2,203
			697
			284
			9,791
			-181
			173
			960
			7,353
			-166
			1,966
			-653
			6,073
			2,826
			11,655
			10,032
			20
			-63
			590
			1
			4,623
			8,124
			5,082
			1,435
			8,821
			2,982
			-82
			708
			1,588
			507,615
			-3,526
			-816
			1,033
			-318
			1,703
			1,608
			-967
			-72
			4,732
			2,038
			-2,418
			7,833
			189
			-1,321
			597
			3,018
			51
			-128
			36
			3,703
			-1,707
			-239
			671
			4,467
			2,974
			2,166
			-770
			-858
			-70
			-10
			7,216
			1,494
			-23
			-34
			452
			1,450
			7,296
			286
			-1,036
			-497
			9,213
			10,967
			23
			-33
			1,766
			-179
			-160
			-341
			66
			-282
			2,285
			217
			-201
			-1,171
			96
			1,120
			-686
			629
			-2,182
			876
			1,156
			2,408
			21,694
			67
			-1,759
			988
			-39
			-620
			-52
			-83
			1,469
			-499
			1,588
			-1,191
			898
			2,702
			23,048
			929
			104
			-30
			-2,090
			-267
			-50
			-690
			-530
			147
			-9
			-850
			1
			1,626
			1,341
			-150
			57,522
			-5,878
			424
			163
			21,570
			-58
			1,138
			-4,191
			3,742
			276
			-742
			-55
			1,384
			38
			1,059
			87,469
			1,478
			300
			1,820
			-5,517
			-83
			-320
			1,405
			11,116
			-1,514
			597
			596
			-70
			22,058
			786
			334
			-8,020
			-28
			-259
			-227
			-1,414
			-18
			-153
			874
			5,566
			469
			-36
			96
			68
			40
			19
			15,024
			245
			361
			-190
			-1,877
			-333
			-298
			5,311
			-2,538
			-2,819
			1,397
			-2,595
			583
			673
			13
			2,093
			-2,208
			-809
			2,760
			-4
			-1,615
			2,968
			100
			269
			-16,081
			1,637
			-467
			-2,963
			-198
			78
			-4,294
			4,438
			1,460,828
			971
			439
			-3,020
			-2
			-8
			-361
			-298
			-928
			-418
			-4,925
			-687
			-2,524
			-2,722
			-2,049
			-13
			108
			4,058
			-160
			-16,913
			-24,437
			523
			-275
			1,931
			2,372
			-1,115
			-2,673
			456
			-27
			-11
			362
			-3,846

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	4,010,100
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	68,966
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	68,966
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	33,132
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	35,899
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	69,031
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	65
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax65	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)

IL, WI

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

U S BANK NA Telephone no. bullet

(630) 390-3776

Located at bullet

1026 OGDEN AVELISLEIL ZIP+4 bullet

60532

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)

(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-)	(d) Contributions to employee benefit plans and deferred compensation
US BANK	TRUSTEE 40	247,192
1026 OGDEN AVE LISLE,IL60532	TRUSTEE 40	247,192
STEVEN P DHEIN	CHIEF ADVISOR 40	82,780	10,800
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	CHIEF ADVISOR 40	82,780	10,800
DAVID H COFRIN	CO-ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	CO-ADVISOR 1	0
ROBERT HOWE	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
JOE NEIDENBACH	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
CINDY FOLLICK	SECRETARY 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	SECRETARY 1	0
ELLEN WEIDNER	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
MARY ANN HARN COFRIN	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
SAM GOFORTH	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
ED POPPELL	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 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...................

67,920,924

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

1,244,593

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

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

69,165,517

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

69,165,517

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

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

1,037,483

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

68,128,034

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

3,406,402

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

3,406,402

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

68,966

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

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

68,966

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

3,337,436

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

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

3,337,436

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

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

3,337,436

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					3,337,436
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......	58,723
b From 2017......	116,984
c From 2018......	90,240
d From 2019......	903,960
e From 2020......	1,450,850
f Total of lines 3a through e ........		2,620,757
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,406,599
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.....					2,406,599
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		930,837			930,837
(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		1,689,920
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 ......		1,689,920
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	239,070
d Excess from 2020....	1,450,850
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).)

NONE

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.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (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
ALACHUA CONSERVATION TRUST INC 7204 SE CR 234 GAINESVILLE,FL32641	NONE	PC	GENERAL OPERATING	200,000
OAK HALL SCHOOL 1700 SW 75TH ST GAINESVILLE,FL32607	NONE	PC	GENERAL OPERATING	477,186
UNIV OF WISCONSIN GREEN BAY FDN CL 805 2420 NICOLET DR GREEN BAY,WI543117001	NONE	PC	GENERAL OPERATING	52,000
UNIVERSITY OF FLORIDA FOUNDATION S W 34TH STREET AND HULL ROAD GAINESVILLE,FL32611	NONE	PC	GENERAL OPERATING	730,000
SMITHSONIAN TROPICAL RESEARCH INSTITUTE 1100 JEFFERSON DR WASHINGTON,DC20013	NONE	PC	GENERAL OPERATING	400,000
CROSSROADS AT BIG CREEK PO BOX 608 STURGEON BAY,WI54235	NONE	PC	GENERAL OPERATING	110,000
FLORIDA SPRINGS INSTITUTE 23695 W US 27 HIGH SPRINGS,FL32643	NONE	PC	GENERAL OPERATING	42,188
BAIRD CREEK PRESERVATION FOUNDATION 500 BEVERLY ROAD GREEN BAY,WI54311	NONE	PC	GENERAL OPERATING	20,000
DOOR COUNTY MARITIME MUSEUM 120 N MADISON AVE STURGEON BAY,WI54235	NONE	PC	GENERAL OPERATING	212,200
GREAT LAKES BIRD AND BAT OBSERVATORY 116 W GRAND AVE STE 207 Port Washington,WI53074	NONE	PC	GENERAL OPERATING	2,250
WEILL CORNELL MEDICINE 1300 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL OPERATING	124,000
Total ................................. 3a				2,369,824

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	4,010,100
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	223
bOTHER INCOME			1	1,650
cCLEAN GROWTH FUND			1	48,037
dCLEAN GROWTH FUND	900099	1,359
eRUNWAY GROWTH OTHE			1	103,042
12 Subtotal. Add columns (b), (d), and (e) ..		1,359		5,305,275

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

5,306,634

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68381K606 OPPENHEIMER SENIOR F
31420B300 FEDERATED INST HI YL
78013XKG2 ROYAL BANK OF MTN
61747MX71 MORGAN STANLEY C D
291011BC7 EMERSON ELECTRIC
63872T620 LOOMIS SAYLES STRATE
90421MCC5 UMPQUA BK C D
17312QL56 CITIBANK NA C D
87236YAE8 TD AMERITRADE	204,326	200,388
25468PDJ2 WALT DISNEY COMPANY
665859AM6 NORTHERN TRUST CORP
458140AM2 INTEL CORP	205,072	204,136
91324PCH3 UNITEDHEALTH GROUP
46625HRL6 JP MORGAN CHASE CO	203,848	204,538
24422EUQ0 JOHN DEERE MTN	205,518	200,090
69371RP26 PACCAR FINANCIAL MTN
037833DC1 APPLE INC	200,942	202,304
92826CAB8 VISA INC
06406FAD5 BANK OF NY MTN	200,774	204,332
68389XBR5 ORACLE CORP	203,774	203,560

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
97MSCNBV8 RUNWAY GROWTH CREDIT
97MSD0GR1 CLEAN GROWTH FUND V	AT COST	500,000	802,252
19765P596 COLUMBIA SMALL CAP G	AT COST	2,600,000	2,783,290
46090E103 INVESCO QQQ TRUST ET	AT COST	2,027,562	3,507,446
464287200 ISHARES CORE S P 500	AT COST	1,507,433	1,524,937
04314H568 ARTISAN HIGH INCOME	AT COST	1,610,000	1,576,788

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCURRED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	6,840	11,318	11,318

Description	Amount
PARTNERSHIP INCOME ADJUSTMENT	24,361
ROC ADJUSTMENT ON CY SALES	643
WASH SALE ADJ	18,462

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE EXPENSE	410	0	410
STATE FILING FEE	15	0	15
ADR FEES	8,109	8,109	0
CLEAN GROWTH EXPENSES	25,035	25,035	0
RUNWAY INVESTMENT EXPENSES	14,821	14,821	0
PAYROLL TAXES	6,333	0	6,333

Name of Stock	End of Year Book Value	End of Year Fair Market Value
86562M209 SUMITOMO MITSUI FINL
461202103 INTUIT INC	224,832	1,608,050
91324P102 UNITED HEALTH GROUP	75,512	878,745
254687106 DISNEY WALT CO	19,325	503,393
874039100 TAIWAN SEMICONDUCTOR	74,780	222,092
780259107 ROYAL DUTCH SHELL A	88,055	82,018
654624105 NIPPON TELEGRAPH TEL	74,415	93,441
670100205 NOVO NORDISK AS A D	90,659	94,528
06828M876 BARON EMERGING MARKE	2,599,414	3,450,431
02079K305 ALPHABET INC CL A	54,812	796,686
26441C204 DUKE ENERGY HOLDING	103,224	279,663
136375102 CANADIAN NATL RAILWA	37,816	68,679
34407D109 FLY LEASING LTD A D
009126202 AIR LIQUIDE S A A D	35,604	61,546
056752108 BAIDU COM INC A D R
87155N109 SYMRISE AG UNSPON A	52,191	106,168
M22465104 CHECK POINT SOFTWARE	262,624	285,455
686330101 ORIX CORP SPONS A D	45,380	55,979
907818108 UNION PACIFIC CORP	32,330	566,843
631103108 NASDAQ INC	209,378	735,035
02079K107 ALPHABET INC CL C	23,747	347,231
57636Q104 MASTERCARD INC	53,498	1,042,028
674599105 OCCIDENTAL PETROLEUM	158,526	79,723
H1467J104 CHUBB LTD	129,870	579,930
30303M102 FACEBOOK INC A	240,750	1,009,050
03027X100 AMERICAN TOWER CORP	224,891	950,625
713448108 PEPSICO INC	27,432	564,558
001317205 AIA GROUP LTD ADR	149,478	194,445
771195104 ROCHE HOLDINGS LTD S	345,649	489,711
502117203 LOREAL UNSPONSORED A	137,513	265,077
478160104 JOHNSON JOHNSON	14,850	256,605
G5960L103 MEDTRONIC PLC	192,375	258,625
30231G102 EXXON MOBIL CORP	20,911	137,678
500467501 KONINKLIJKE AHOLD DE	51,241	95,976
83569C102 SONOVA HOLDING UNSPO	29,496	83,859
904767704 UNILEVER PLC SPONSOR	76,673	87,839
049255706 ATLAS COPCO AB SPONS	92,768	239,050
35952Q106 FUCHS PETROLUB SE PR	19,228	24,381
015393101 ALFA LAVAL AB A D R	33,769	85,621
670678507 NUVEEN REAL ESTATE S	1,411,828	1,561,968
031162100 AMGEN INC	249,130	393,698
452308109 ILLINOIS TOOL WORKSI	94,449	493,600
285512109 ELECTRONIC ARTS INC	147,845	527,600
66987V109 NOVARTIS AG A D R	101,442	101,290
548661107 LOWES CO INC	156,338	1,033,920
138006309 CANON INC SPONS A D	189,642	217,574
803054204 SAP SE SPONSORED A D	167,070	219,833
92932M101 WNS HOLDINGS LTD ADR
723787107 PIONEER NAT RES CO	147,802	272,820
779556109 ROWE T PRICE MID-CAP	827,120	1,309,078
31428X106 FED EX CORP	47,875	323,300
G1151C101 ACCENTURE PLC CL A	69,147	808,373
92826C839 VISA INC	85,344	931,853
559222401 MAGNA INTL INC CL	171,271	343,995
87184P109 SYSMEX CORP UNSPON A	54,856	124,697
803866300 SASOL LTD SPONSORED
949915482 ALLSPRING SPECIAL MI	1,905,461	3,219,421
149498107 CAUSEWAY EMERGING MA	1,614,168	1,886,845
902973304 US BANCORP	74,555	702,125
46625H100 J P MORGAN CHASE CO	46,762	870,925
053015103 AUTOMATIC DATA PROCE
883556102 THERMO FISHER SCIENT	97,449	1,334,480
00287Y109 ABBVIE INC	36,416	541,600
48268K101 KT CORP SP A D R	87,922	87,550
60687Y109 MIZUHO FNL GRP A D R	54,338	37,587
307305102 FANUC CORPORATION A	36,943	46,455
00687A107 ADIDAS AG A D R
05946K101 BANCO BILBAO VIZCAYA	79,419	86,618
456463108 INDUSTRIAS BACHOCO S	39,443	39,903
465562106 ITAU UNIBANCO HOLDIN	120,371	69,150
501173207 KUBOTA LTD A D R	65,763	98,090
45104G104 ICICI BANK LTD A D R	51,720	112,763
641069406 NESTLE SA SPONSORED	176,459	263,896
653656108 NICE SYS LTD SPONSOR
037833100 APPLE INC	69,634	1,953,270
808513105 SCHWAB CHARLES CORP	195,495	756,900
844741108 SOUTHWEST AIRLINES C	190,936	299,880
23304Y100 DBS GROUP HLDGS LTD	138,503	224,512
237545108 DASSAULT SYSTEMES SA	88,443	209,596
45662N103 INFINEON TECHNOLOGIE	85,595	240,212
006754204 ADECCO GROUP AG A D	13,986	11,711
023135106 AMAZON.COM INC	345,289	1,417,095
369550108 GENERAL DYNAMICS COR	355,060	416,940
56585A102 MARATHON PETROLEUM C	304,611	348,746
31620M106 FIDELITY NATIONAL IN	179,280	245,588
500472303 KONINKLIJKE PHILIPS	40,890	37,329
016255101 ALIGN TECH INC COM	146,545	1,051,488
835699307 SONY CORP A D R
04623U102 ASTELLAS PHARMA INC	11,353	15,147
81762P102 SERVICENOW INC	189,259	1,298,220
40415F101 HDFC BANK LTD A D R	47,237	62,988
911271302 UNITED OVERSEAS BK L	6,398	6,728
22160K105 COSTCO WHSL CORP	378,165	1,135,400
09857L108 BOOKING HOLDINGS INC	182,239	383,877
344419106 FOMENTO ECONOMICO ME	96,595	90,221
670108109 NOVOZYMES A S UNSPON	42,404	75,224
226718104 CRITEO SA SPON A D R	73,693	119,564
54338V101 LONZA GROUP AG UNSPO	56,722	168,503
02319V103 AMBEV SA SPN A D R	93,368	62,406
500458401 KOMATSU LTD SPONS A	70,573	78,944
G5494J103 LINDE PLC	485,698	1,030,283
N97284108 YANDEX NV	21,649	48,400
88032Q109 TENCENT HLDGS LTD A	181,080	199,794
818800104 SGS SA A D R	45,371	60,775
25243Q205 DIAGEO PLC SPONSORED	88,459	113,812
171269103 CHUGAI PHARMACEUTIC	63,988	90,111
28176E108 EDWARDS LIFESCIENCES	218,592	505,245
M8737E108 TARO PHARMACEUTICAL	15,550	7,917
31502A303 FERGUSON NEWCO PLC A
767204100 RIO TINTO PLC A D R	84,024	111,254
024524217 AMERICAN BEACON STEP	2,807,485	4,244,738
78463M107 SPS COMMERCE INC	62,536	99,930
861012102 STMICROELECTRONICS N
90460M204 UNI CHARM CORPORATIO	95,524	124,216
G6564A105 NOMAD FOODS LTD	31,215	35,114
G0751N103 ATLANTICA YIELD PLC
29429L105 EPIROC AB UNSP A D R	49,836	128,295
69343P105 LUKOIL PJSC SPON A D	102,655	113,238
80687P106 SCHNEIDER ELECT SE U	95,846	195,383
31810T101 FINVOLUTION GROUP
82706C108 SILICON MOTION TECHN	34,614	83,056
72341E304 PING AN INSURANCE AD	78,238	51,179
46432F842 ISHARES CORE MSCI EA
05338G106 AVALARA INC	44,565	70,365
68376D104 OPORTUN FINANCIAL CO	4,727	16,119
151290889 CEMEX S A - SPON ADR
16941R108 CHINA PETROLEUM CHEM	59,107	54,463
00783V104 ADYEN NV UNSPON A D	97,933	223,588
01609W102 ALIBABA GROUP HOLDIN
163086101 CHEFS WAREHOUSE HOLD	9,890	26,507
654902204 NOKIA CORP SPSD A D	42,578	75,859
824667109 SHIONOGI CO LTD UNSP	80,616	100,673
674599162 OCCIDENTAL PETROLEUM	1,698	4,325
20030N101 COMCAST CORP CL A	301,820	426,043
090043100 BILL COM HOLDINGS IN	64,298	227,225
05277E104 AUTO TRADER GROUP UN	73,725	134,495
35138V102 FOX FACTORY HOLDING	52,480	217,558
617700109 MORNINGSTAR INC	45,882	115,935
05278C107 AUTOHOME INC A D R	108,433	48,170
12626K203 CRH PLC ADR
N72482123 QIAGEN N V
97651M109 WIPRO LIMITED A D R
693483109 POSCO A D R	47,734	43,251
65479L108 NITORI HLDGS CO LTD	76,666	73,230
09239B109 BLACKLINE INC	53,167	94,532
45841N107 INTERACTIVE BROKERS	51,593	104,120
39874R101 GROCERY OUTLET HOLDI	35,173	27,686
70432V102 PAYCOM SOFTWARE INC	34,342	37,367
000375204 ABB LTD A D R	35,853	49,468
H01301128 ALCON INC	72,193	100,188
000360206 AAON INC	51,233	88,723
681116109 OLLIES BARGAIN OUTLE	91,362	76,171
57060D108 MARKETAXESS HLDGS IN	66,553	64,981
225401108 CREDIT SUISSE GROUP
594837403 MICRO FOCUS INTL SPN
456788108 INFOSYS TECHNOLOGIES
204409601 CEMIG SA A D R
018820100 ALLIANZ SE UNSP A D	175,441	199,410
00215W100 ASE INDUSTRIAL HLDG
045327103 ASPEN TECHNOLOGY INC	49,202	78,687
303075105 FACTSET RESEARCH SYS	41,712	73,874
741511109 PRICE SMART INC	13,789	16,390
438128308 HONDA MOTOR CO LTD A
63947U107 NCINO INC COM	60,869	43,504
629445206 NVE CORP	6,448	8,538
654445303 NINTENDO LTD A D R	29,444	35,372
05964H105 BANCO SANTANDER SA A
294821608 ERICSSON LM TEL SP A	22,013	23,131
422806208 H E I C O CORPORATIO	42,758	80,196
90337L108 U S PHYSICAL THERAPY	12,432	17,677
38267D109 GOOSEHEAD INSURANCE	20,391	59,316
264120106 DUCK CREEK TECHNOLOG	74,242	55,884
76657Y101 RIGHTMOVE PLC UNSP A	66,826	125,567
889110102 TOKYO ELECTRON LTD A	34,848	47,631
088606108 B H P BILLITON LIMIT	189,437	151,479
45784P101 INSULET CORPORATION	26,814	28,469
715684106 P T TELEKOMUNIKASI I	75,942	87,086
G06242104 ATLASSIAN CORP PLC C	181,362	219,242
589339209 MERCK KGAA SPONSORED	8,610	13,546
29786A106 ETSY INC	45,730	48,605
78163D100 RUNWAY GROWTH FINANC	1,000,000	850,369
433578507 HITACHI LTD A D R	18,208	16,581
69832A205 PANASONIC CORP A D R	11,739	10,120
92937A102 WPP PLC SPON A D R	32,314	36,037
M9T951109 ZIM INTEGRATED SHIPP	54,333	78,755
G98239109 XP INC CLASS A	17,497	12,215
74736L109 Q2 HOLDINGS INC	39,595	28,519
023436108 AMEDISYS INC	27,658	17,483
78351F107 RYAN SPECIALTY GROUP	96,954	134,890
29414B104 EPAM SYSTEMS INC	37,032	70,187
58733R102 MERCADOLIBRE INC	30,912	26,968
91688F104 UPWORK INC	83,332	62,376
45168D104 IDEXX CORP COM	37,375	49,385
29260V105 ENDAVA PLC A D R	16,067	16,792
M5425M103 INMODE LTD	20,791	42,207
G3421J106 FERGUSON PLC NEW SHS	23,701	58,302
30214U102 EXPONENT INC	32,438	38,871
78467J100 SS&C TECHNOLOGIES HO	26,305	32,218
17133Q502 CHUNGHWA TELECOM CO	44,708	47,064
02156B103 ALTERYX INC CLASS A	18,904	12,947
30063P105 EXACT SCIENCES CORPO	37,389	23,349
16359R103 CHEMED CORP	22,930	28,039
N07059210 ASML HOLDING NV NY R	98,451	121,809
19239V302 COGENT COMMUNICATION	34,852	41,859
57667L107 MATCH GROUP INC NEW	35,568	30,550
26874R108 E N I SPA A D R	88,003	86,462
26876F102 ENN ENERGY HOLDINGS	52,624	63,611
372303206 GENMAB A S SP A D R	37,039	35,011
40523H106 HAIER SMART HOME CO	79,741	82,698
759530108 RELX PLC SPON A D R	25,568	26,545
87918A105 TELADOC INC	33,155	15,701
71646E100 PETRO CHINA COMPANY	137,560	131,215
217204106 COPART INC COM	26,113	36,995
824596100 SHINHAN FINANCIAL GR	33,316	30,508
98983V106 ZUORA INC CLASS A	35,208	45,579
25400W102 DIGITAL TURBINE INC	60,038	50,805
88339J105 TRADE DESK INC THE C	40,189	51,318
05523R107 B A E SYSTEMS P L C	19,332	18,407
74467Q103 PUBMATIC INC COM CL	16,395	11,815
34959E109 FORTINET INC	36,947	75,833
70975L107 PENUMBRA INC	44,468	45,684
25157Y202 DEUTSCHE POST AG A D	77,801	76,319
68134L109 OLO INC CL A	17,308	12,132
007903107 ADVANCED MICRO DEVIC	29,325	53,531
29404K106 ENVESTNET INC	25,017	28,007
955306105 WEST PHARMACEUTICAL	18,554	32,362
98954M101 ZILLOW GROUP INC	44,388	19,164
380237107 GODADDY INC CLASS A	28,815	32,586
22266L106 COUPA SOFTWARE INC	36,955	20,230
29446M102 EQUINOR ASA SPON ADR	30,729	30,385
58450V104 MEDIAALPHA INC CL A	63,778	20,937
12591J207 CSPC PHARMACEUTICAL	95,102	80,539
26251A108 DSV PANALPINA A S A	66,407	65,263

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	223	0
OTHER INCOME	1,650	1,650
CLEAN GROWTH FUND UBTI	1,359	0
CLEAN GROWTH PSHIP NII	48,037	48,037
RUNWAY GROWTH OTHER INCOME	103,042	103,042

Description	Amount
PARTNERSHIP DISTRIBUTION	69,898
RUNWAY GROWTH ADJUSTMENT	50
COST BASIS ADJ	6,249

Category	Amount	Net Investment Income
FOREIGN TAXES	32,881	32,881
FEDERAL TAX PAYMENT - PRIOR YE	1,507	0
FEDERAL ESTIMATES - PRINCIPAL	33,132	0
FOREIGN TAXES ON NONQUALIFIED	4,413	4,413