TY 2021 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	25,234	3,875	3,875
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......
	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)..........	1,172,773	1,356,502	1,834,048
	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)	1,198,007	1,360,377	1,837,923
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	1,198,007	1,360,377
	29	Total net assets or fund balances (see instructions).....	1,198,007	1,360,377
	30	Total liabilities and net assets/fund balances (see instructions).	1,198,007	1,360,377

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

1,198,007

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

162,370

Other increases not included in line 2 (itemize) bullet

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

1,360,377

Decreases not included in line 2 (itemize) bullet

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

1,360,377

(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
1 a	PASS THROUGH LOSS US ALL CAP EQUITY FUND	P
b	PASS THROUGH GAIN US ALL CAP FUND	P
c	PASS THROUGH LOSS INTERNATIONAL EQUITY FUND	P
d	PASS THROUGH LOSS INTERNATIONAL EQUITY FUND	P
e	PASS THROUGH LOSS TAXABLE BOND FUND - SEG	P
	PASS THROUGH LOSS TAXABLE BOND FUND - SEG	P
	PASS THROUGH LOSS TAXABLE BOND FUND - GEN	P
	PASS THROUGH LOSS TAXABLE BOND FUND - GEN	P
	PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG	P
	PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG	P
	PASS THROUGH GAIN GLOBAL EQUITY FUND - GEN	P
	PASS THROUGH GAIN GLOBAL EQUITY FUND - GEN	P
	PASS THROUGH GAIN GLOBAL BOND FUND - GEN	P
	PASS THROUGH GAIN GLOBAL BOND FUND - GEN	P
	PASS THROUGH GAIN GLOBAL BOND FUND - SEG	P
	PASS THROUGH GAIN GLOBAL BOND FUND - SEG	P
	PASS THROUGH GAIN EMERGING MARKETS FUND - GEN	P
	PASS THROUGH GAIN EMERGING MARKETS FUND - SEG	P
	PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND - GEN	P
	PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - GEN	P
	PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - SEG	P
	PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - SEG	P
	PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG	P
	PASS THROUGH GAIN GLOBAL EQUITY FUND - GEN	P
	PASS THROUGH GAIN GLOBAL BOND FUND - GEN	P
	PASS THROUGH GAIN GLOBAL BOND FUND - SEG	P
	PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND -GEN	P
	PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND - SEG	P
	PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND - SEG	P
	PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND - GEN	P
	MOSAIC STOCK	D
	PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - SEG	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		125	-125
b	369		369
c		568	-568
d		89	-89
e		268	-268
		33	-33
		450	-450
		55	-55
	15,886		15,886
	54,367		54,367
	4,340		4,340
	14,512		14,512
	647		647
	547		547
	111		111
	94		94
	548		548
	10,779		10,779
		651	-651
	7,924	3,259	4,665
			0
	13,464	4,713	8,751
	85		85
	24		24
	707		707
	129		129
		695	-695
		370	-370
		53	-53
		89	-89
	275,981	22,567	253,414
	459		459

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			-125
b			369
c			-568
d			-89
e			-268
			-33
			-450
			-55
			15,886
			54,367
			4,340
			14,512
			647
			547
			111
			94
			548
			10,779
			-651
			4,665
			0
			8,751
			85
			24
			707
			129
			-695
			-370
			-53
			-89
			253,414
			459

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	366,988
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

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	5,343
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	5,343
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,219
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,500
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	5,719
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	376
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax376	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
SANDRA E MACMILLAN	PRESIDENT/DIRECTOR 0.25	0	0	0
PO BOX 5628 MINNEAPOLIS,MN554405628
MICHELLA L JOHNSON	SECRETARY/TREASURER/DIRECT 0.25	0	0	0
PO BOX 5628 MINNEAPOLIS,MN554405628

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

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

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					89,266
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......
b From 2017......
c From 2018......
d From 2019......
e From 2020......	128,172
f Total of lines 3a through e ........		128,172
4Qualifying distributions for 2021 from Part
XI, line 4: $ 250,394
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.....					89,266
e Remaining amount distributed out of corpus		161,128
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		289,300
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 ......		289,300
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....	128,172
e Excess from 2021....	161,128

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

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:

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
BILLFISH FOUNDATION 5100 N FEDERAL HWY SUITE 200 FORT LAUDERDALE,FL33308	NONE	PUBLIC CHARITY	UNRESTRICTED	40,000
BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE,RI02912	NONE	PUBLIC CHARITY	SANDRA MACMILLAN BROWN PROMISE SCHOLARSHIP	183,333
PINE CREST SCHOOL 1501 NE 62 ST FORT LAUDERDALE,FL33334	NONE	PUBLIC CHARITY	PINE CREST FUND	25,000
Total ................................. 3a				248,333

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	272,665
2	Check .............
3	Interest on savings and temporary cash investments	903		903
4	Dividends and interest from securities...	31,179		30,834
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		124,073
b	Gross sales price for all assets on line 6a 400,973
7	Capital gain net income (from Part IV, line 2)...			366,988
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,466	1,466
12	Total. Add lines 1 through 11........	430,286		400,191
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,195	1,241	1,954
c	Other professional fees (attach schedule)....		9,495	9,495	0
17	Interest...............	426		426	0
18	Taxes (attach schedule) (see instructions)...		3,195	2,439	0
19	Depreciation (attach schedule) and depletion...		24	24
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,248	2,178	107
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,583		15,803	2,061
25	Contributions, gifts, grants paid.......	248,333			248,333
26	Total expenses and disbursements. Add lines 24 and 25	267,916		15,803	250,394
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	162,370
b	Net investment income (if negative, enter -0-)			384,388
c	Adjusted net income (if negative, enter -0-)...

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

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 ...........			14	903
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			14
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			14	124,073
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		157,621	0

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

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.


(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

bApproved for future payment

Total ................................. 3b				0

Name of organization IVY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	SANDRA E MACMILLAN PO BOX 5628 MINNEAPOLIS, MN55440	$ 272,665	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization IVY FOUNDATION		Employer identification number 27-0155679

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	8,899 SHARES MOSAIC CO	$ 272,665	2021-03-01
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization IVY FOUNDATION			Employer identification number 27-0155679
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
TAXABLE BOND FUND	AT COST	253,468	261,569
US ALL CAP EQUITY FUND	AT COST	12,954	53,636
GLOBAL EQUITY FUND	AT COST	574,311	934,460
INTERNATIONAL EQUITY FUND II	AT COST	51,611	88,576
NON-TRADITIONAL STRATEGIES FUND	AT COST	324,981	343,761
GLOBAL BOND FUND	AT COST	87,164	83,725
EMERGING MARKETS EQUITY FUND	AT COST	52,013	68,321

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
CT CORP	57	0	57
DE SECRETARY OF STATE	25	0	25
STATE OF MINNESOTA ANNUAL FEE	25	0	25
NON TRADITIONAL STRATEGIES FUND-GEN - NDE	16	0	0
NON TRADITIONAL STRATEGIES FUND-SEG - NDE	10	0	0
OTHER LOSS UBTI - NTSF - GEN	587	0	0
OTHER LOSS UBTI - NTSF - SEG	350	0	0
RENTAL LOSS - NTSF - GEN	26	26	0
RENTAL LOSS - NTSF - SEG	15	15	0
OTHER LOSS - GLOBAL BOND FUND - GEN	1,101	1,101	0
OTHER LOSS - GLOBAL BOND FUND - SEG	179	179	0
OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND - GEN	857	857	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
GLOBAL EQUITY FUND-SEG	321	321	321
GLOBAL EQUITY FUND-GEN	32	32	32
INTERNATIONAL EQUITY FUND II-GEN	401	401	401
NON-TRADITIONAL STRATEGIES FUND-GEN - ROYALTY INCOME	1	1	1
NON-TRADITIONAL STRATEGIES FUND-GEN - OTHER INCOME	509	509	509
REAL RETURN FUND - CLASS ACTION PROCEEDS	202	202	202

Category	Amount	Net Investment Income
TAXABLE BOND FUND-SEG - INVESTMENT FEES	170	170
GLOBAL EQUITY FUND-SEG - INVESTMENT FEES	2,478	2,478
US ALL CAP EQUITY FUND-GEN - INVESTMENT FEES	61	61
TAXABLE BOND FUND-GEN - INVESTMENT FEES	285	285
GLOBAL EQUITY FUND-GEN - INVESTMENT FEES	3,150	3,150
INTERNATIONAL EQUITY FUND II-GEN - INVESTMENT FEES	91	91
GLOBAL BOND FUND-GEN - INVESTMENT FEES	314	314
GLOBAL BOND FUND-SEG - INVESTMENT FEES	54	54
EMERGING MARKETS EQUITY FUND-GEN - INVESTMENT FEES	59	59
EMERGING MARKETS EQUITY FUND-SEG - INVESTMENT FEES	15	15
NON-TRADITIONAL STRATEGIES FUND-GEN - INVESTMENT FEES	1,766	1,766
NON-TRADITIONAL STRATEGIES FUND-SEG - INVESTMENT FEES	1,052	1,052

Category	Amount	Net Investment Income
GLOBAL EQUITY FUND-SEG - FOREIGN TAXES	750	750
GLOBAL EQUITY FUND-GEN - FOREIGN TAXES	954	954
INTERNATIONAL EQUITY FUND II GEN - FOREIGN TAXES	205	205
NON-TRADITIONAL STRATEGIES FUND-SEG - FOREIGN TAXES	53	53
NON-TRADITIONAL STRATEGIES FUND-GEN - FOREIGN TAXES	89	89
GLOBAL BOND FUND-GEN - FOREIGN TAXES	55	55
GLOBAL BOND FUND-SEG - FOREIGN TAXES	9	9
EMERGING MARKETS EQUITY FUND-GEN - FOREIGN TAXES	198	198
EMERGING MARKETS EQUITY FUND-SEG - FOREIGN TAXES	51	51
FEDERAL TAXES	756	0
STATE TAXES	75	75

Software ID:
Software Version: