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
LINEBERRY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)C/O NORTHERN TRUST PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

33-1047391

B Telephone number (see instructions)

(312) 630-6000

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$60,176,624J 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...	762,246		759,444
5a	Gross rents............	163,384		163,384
b	Net rental income or (loss) 63,008
6a	Net gain or (loss) from sale of assets not on line 10		2,709,184
b	Gross sales price for all assets on line 6a 5,708,372
7	Capital gain net income (from Part IV, line 2)...			2,709,184
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).......			940,303
12	Total. Add lines 1 through 11........	3,634,814		4,572,315
13	Compensation of officers, directors, trustees, etc.	60,000				60,000
14	Other employee salaries and wages......	28,800		0	0	28,800
15	Pension plans, employee benefits.......	4,360		0	0	4,360
16a	Legal fees (attach schedule).........		1,812	0	0	1,812
b	Accounting fees (attach schedule).......		3,250	1,625	0	1,625
c	Other professional fees (attach schedule)....		436,897	220,872		216,025
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		56,788	18,044		0
19	Depreciation (attach schedule) and depletion...		28,244	28,244
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		74,756	74,300
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	694,907		343,085	0	312,622
25	Contributions, gifts, grants paid.......	2,103,000				2,103,000
26	Total expenses and disbursements. Add lines 24 and 25	2,797,907		343,085	0	2,415,622
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	836,907
b	Net investment income (if negative, enter -0-)			4,229,230
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,171,475	1,106,780	1,106,780
	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).......	24,485,523	26,479,179	38,750,479
	c	Investments—corporate bonds (attach schedule).......	8,259,608	8,052,380	8,288,613
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,856,301	4,939,907	12,030,752
	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)	39,772,907	40,578,246	60,176,624
	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 )	20,059
	23	Total liabilities (add lines 17 through 22).........	20,059	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........	39,752,848	40,578,246
	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).....	39,752,848	40,578,246
	30	Total liabilities and net assets/fund balances (see instructions).	39,772,907	40,578,246

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

39,752,848

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

836,907

Other increases not included in line 2 (itemize) bullet

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

40,589,755

Decreases not included in line 2 (itemize) bullet

11,509

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

40,578,246

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	359. ADR AIA GROUP LTD SPONSORED ADR		2019-05-21	2021-07-27
b	377. ADR AIA GROUP LTD SPONSORED ADR		2019-05-21	2021-09-20
c	389. ADR AIA GROUP LTD SPONSORED ADR		2019-10-29	2021-09-27
d	247. ACI WORLDWIDE INC COM STK		2020-08-21	2021-12-30
e	232. ADR ADYEN N V ADR		2019-11-21	2021-01-06
	400. ADR ADYEN N V ADR		2019-12-18	2021-03-31
	277. ADR ADYEN N V ADR		2020-02-20	2021-06-03
	50. ADR ADYEN N V ADR		2020-02-20	2021-06-04
	108. ADR AMADEUS IT GROUP S A ADS		2020-04-03	2021-11-17
	416. APPLIED MATERIALS INC		2020-04-29	2021-03-17
	58. APPLIED MATERIALS INC		2020-04-29	2021-09-15
	137. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2019-01-07	2021-04-12
	70. AUTODESK, INC		2020-04-29	2021-01-12
	212. AUTODESK, INC		2020-04-29	2021-01-13
	36. BALCHEM CORP COM		2019-01-07	2021-10-07
	59. BEACON ROOFING SUPPLY INC COM		2020-11-03	2021-03-03
	192. BEACON ROOFING SUPPLY INC COM		2019-06-13	2021-03-03
	140. BEACON ROOFING SUPPLY INC COM		2019-01-07	2021-04-12
	29. BEACON ROOFING SUPPLY INC COM		2019-01-07	2021-05-06
	176. BLACKBAUD INC COM		2020-11-03	2021-03-02
	128. BLACKBAUD INC COM		2020-09-14	2021-06-10
	10. BLACKBAUD INC COM		2019-01-07	2021-06-10
	97. BLACKBAUD INC COM		2019-01-07	2021-12-30
	31685.68 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2018-12-26	2021-06-22
	203. CBIZ INC COM		2020-03-25	2021-04-12
	.73 CABOT OIL & GAS CORP CL A		2020-04-29	2021-10-01
	43. CASEYS GEN STORES INC		2020-03-25	2021-01-11
	48. CASEYS GEN STORES INC		2019-04-03	2021-01-11
	49. CASEYS GEN STORES INC		2020-05-22	2021-02-04
	50. CASEYS GEN STORES INC		2019-12-16	2021-02-04
	95. CASEYS GEN STORES INC		2019-12-16	2021-03-09
	55. CASEYS GEN STORES INC		2021-01-05	2021-03-22
	39. CASEYS GEN STORES INC		2019-10-10	2021-03-22
	53. CASS INFORMATION SYS INC COM		2021-01-06	2021-12-14
	109. CASS INFORMATION SYS INC COM		2020-07-20	2021-12-14
	163. CENTRAL GARDEN & PET CO		2019-11-13	2021-04-12
	108. CENTRAL GARDEN & PET CO		2019-01-11	2021-04-13
	63. CHOICE HOTELS INTL INC COM		2019-01-07	2021-09-21
	75. CHOICE HOTELS INTL INC COM		2019-01-07	2021-10-07
	224. COLUMBIA SPORTSWEAR CO		2020-11-03	2021-02-12
	127. #REORG/CORELOGIC INC CASH MERGER 06-04-2021		2020-12-03	2021-06-04
	808. #REORG/CORELOGIC INC CASH MERGER 06-04-2021		2019-11-15	2021-06-04
	4980.08 MFO DFA INVT DIMENSIONS GROUP INC U S CORE EQUITY 1 PORT		2014-04-21	2021-02-01
	14. D R HORTON INC		2020-04-29	2021-06-17
	740. DOLLAR TREE INC COM STK		2021-09-08	2021-12-29
	112. DRIL-QUIP INC		2020-10-07	2021-08-25
	301. DRIL-QUIP INC		2021-08-03	2021-08-26
	82. DRIL-QUIP INC		2020-05-26	2021-08-26
	33. DRIL-QUIP INC		2021-08-03	2021-08-27
	786. DRIL-QUIP INC		2020-02-21	2021-08-27
	719. EATON VANCE CORP		2020-08-19	2021-01-12
	96. EMERGENT BIOSOLUTIONS INC COM		2021-05-06	2021-08-12
	69. EMERGENT BIOSOLUTIONS INC COM		2019-01-07	2021-08-12
	89. EMERGENT BIOSOLUTIONS INC COM		2021-10-07	2021-12-13
	618. EMERGENT BIOSOLUTIONS INC COM		2020-12-03	2021-12-13
	103. ENVESTNET INC COM STK		2019-01-07	2021-06-10
	67. EPLUS INC COM		2019-08-07	2021-09-21
	571. ERSTE GROUP BANK AG EFF 8/11/08		2020-02-20	2021-02-04
	437. ERSTE GROUP BANK AG EFF 8/11/08		2020-02-20	2021-02-08
	437. ERSTE GROUP BANK AG EFF 8/11/08		2020-02-20	2021-02-09
	118. EXPONENT INC COM STK		2019-01-07	2021-08-03
	64. FTI CONSULTING INC		2019-06-06	2021-04-12
	508. FANUC CORPORATION		2019-05-21	2021-11-05
	1476. FIRST HORIZON NATIONAL CORP COM		2019-01-07	2021-01-11
	352.97 FIRST HORIZON NATIONAL CORP COM		2020-02-21	2021-02-02
	844.03 FIRST HORIZON NATIONAL CORP COM		2019-06-13	2021-02-02
	3000. MFC FLEXSHARES TRUST QUALITY DIVID INDEXFD		2015-06-29	2021-02-01
	119. FORWARD AIR CORPORATION		2019-01-07	2021-05-06
	94. FORWARD AIR CORPORATION		2019-01-07	2021-11-03
	76. FORWARD AIR CORPORATION		2019-01-07	2021-12-30
	67. ADR GIVAUDAN SA ADR		2019-05-21	2021-06-25
	69. ADR GIVAUDAN SA ADR		2019-05-21	2021-07-21
	8. GLOBAL PMTS INC		2020-04-29	2021-06-17
	94. HAMILTON LANE INC CL A CL A		2020-09-24	2021-11-03
	2119. HARBOR FD CAP APPRECIATION		2016-12-19	2021-07-27
	166. HOULIHAN LOKEY INC CL A CL A		2019-12-02	2021-06-10
	133. HOULIHAN LOKEY INC CL A CL A		2019-12-02	2021-08-03
	117. HOULIHAN LOKEY INC CL A CL A		2019-12-02	2021-10-07
	115. HOULIHAN LOKEY INC CL A CL A		2020-01-30	2021-11-03
	49. HOULIHAN LOKEY INC CL A CL A		2020-01-30	2021-12-13
	137. HURON CONSULTING GROUP INC COM STK		2020-10-07	2021-01-05
	53. HURON CONSULTING GROUP INC COM STK		2020-03-25	2021-01-06
	35. HURON CONSULTING GROUP INC COM STK		2020-05-26	2021-05-06
	17. HURON CONSULTING GROUP INC COM STK		2020-03-25	2021-05-06
	82. HURON CONSULTING GROUP INC COM STK		2021-07-08	2021-08-12
	107. HURON CONSULTING GROUP INC COM STK		2020-05-26	2021-08-12
	20. ICU MED INC COM		2020-10-07	2021-09-21
	60. ICU MED INC COM		2020-08-10	2021-09-21
	230. INTEGRA LIFESCIENCES CORP HLDGS NEW		2019-01-07	2021-01-05
	44. INTEGRA LIFESCIENCES CORP HLDGS NEW		2019-01-07	2021-05-06
	67. INTER PARFUMS INC COM		2020-08-10	2021-03-03
	115. INTER PARFUMS INC COM		2020-05-26	2021-03-04
	58. INTER PARFUMS INC COM		2020-05-26	2021-10-07
	77. INTER PARFUMS INC COM		2020-07-02	2021-10-08
	45. INTER PARFUMS INC COM		2020-07-02	2021-10-11
	80. INTER PARFUMS INC COM		2020-07-02	2021-11-03
	113. INTER PARFUMS INC COM		2019-01-07	2021-12-30
	79. INTERCONTINENTAL EXCHANGE INC COM		2020-04-29	2021-12-29
	72. INTUIT		2020-04-29	2021-01-12
	3. J & J SNACK FOODS CORP COM STK NPV		2020-08-10	2021-05-06
	24. J & J SNACK FOODS CORP COM STK NPV		2019-01-07	2021-05-06
	650. ADR JUST EAT TAKEAWAY COM N V SPON ADS EACH REP 0.1 SHS(POST REV		2020-06-17	2021-08-27
	664. ADR JUST EAT TAKEAWAY COM N V SPON ADS EACH REP 0.1 SHS(POST REV		2020-04-30	2021-11-01
	241. ADR JUST EAT TAKEAWAY COM N V SPON ADS EACH REP 0.1 SHS(POST REV		2020-05-20	2021-11-05
	266. ADR JUST EAT TAKEAWAY COM N V SPON ADS EACH REP 0.1 SHS(POST REV		2020-05-20	2021-11-10
	238. ADR JUST EAT TAKEAWAY COM N V SPON ADS EACH REP 0.1 SHS(POST REV		2020-06-04	2021-11-11
	531. ADR JUST EAT TAKEAWAY COM N V SPON ADS EACH REP 0.1 SHS(POST REV		2020-10-27	2021-11-15
	221. KAR AUCTION SVCS INC COM STK		2021-03-03	2021-05-06
	1394. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH		2020-02-20	2021-03-01
	642. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH		2020-09-18	2021-03-03
	618. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH		2020-02-20	2021-03-03
	672. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH		2019-05-21	2021-03-05
	635. ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH		2019-05-21	2021-03-12
	8. KEYSIGHT TECHNOLOGIES INC COM		2020-02-20	2021-06-17
	97. KINSALE CAP GROUP INC COM		2019-01-07	2021-11-03
	68. KINSALE CAP GROUP INC COM		2019-01-07	2021-12-30
	94. KIRBY EXPLORATION, INC.		2020-08-10	2021-12-02
	79. KIRBY EXPLORATION, INC.		2021-09-21	2021-12-03
	10. KIRBY EXPLORATION, INC.		2020-08-10	2021-12-03
	30. LANDSTAR SYS INC		2019-01-07	2021-05-06
	417. ADR LEGRAND S A ADR		2019-05-21	2021-07-21
	263. MANHATTAN ASSOCS INC COM		2019-01-07	2021-01-29
	188. MANHATTAN ASSOCS INC COM		2019-01-07	2021-02-04
	85. MANHATTAN ASSOCS INC COM		2019-01-07	2021-02-19
	215. MANHATTAN ASSOCS INC COM		2019-10-10	2021-04-28
	47. MANHATTAN ASSOCS INC COM		2020-11-03	2021-06-03
	88. MANHATTAN ASSOCS INC COM		2019-10-10	2021-06-03
	224. MANHATTAN ASSOCS INC COM		2021-05-06	2021-06-04
	20. MESA LABS INC COM		2019-01-07	2021-08-03
	21. MESA LABS INC COM		2019-01-07	2021-08-04
	44. MONRO MUFFLER BRAKE INC		2020-10-07	2021-05-06
	169. NATIONAL INSTRS CORP		2020-11-03	2021-08-03
	15. ADR NINTENDO LTD		2019-05-21	2021-05-07
	408. ADR NINTENDO LTD		2019-05-21	2021-05-10
	259. ADR NINTENDO LTD		2020-02-20	2021-05-13
	278. ADR NINTENDO LTD		2020-02-20	2021-10-01
	447. ADR NINTENDO LTD		2020-02-20	2021-10-21
	21331.06 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2014-04-21	2021-07-27
	5247.69 MFB NORTHERN FDS STK INDEX FD		2016-07-19	2021-06-22
	5074.08 MFB NORTHERN FDS STK INDEX FD		2016-07-19	2021-07-27
	183. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2019-05-21	2021-01-22
	123. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2020-02-20	2021-01-25
	156. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2019-11-07	2021-01-25
	367. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2020-02-20	2021-01-27
	145. PERFICIENT INC COM STK		2021-05-19	2021-08-03
	64. PERFICIENT INC COM STK		2021-05-20	2021-09-21
	145. PINNACLE FINL PARTNERS INC COM		2020-07-20	2021-03-03
	72. PINNACLE FINL PARTNERS INC COM		2019-01-07	2021-03-03
	63. PINNACLE FINL PARTNERS INC COM		2019-01-07	2021-10-07
	73. PINNACLE FINL PARTNERS INC COM		2019-01-07	2021-12-07
	111. POWER INTEGRATIONS INC		2019-01-07	2021-01-05
	133. POWER INTEGRATIONS INC		2019-01-07	2021-08-03
	68. POWER INTEGRATIONS INC		2019-01-07	2021-09-21
	89. PROSPERITY BANCSHARES INC COM		2020-07-20	2021-05-18
	427. PROSPERITY BANCSHARES INC COM		2019-06-13	2021-05-18
	39. QUALYS INC COM USD0.001		2020-03-19	2021-01-05
	95. QUALYS INC COM USD0.001		2019-12-23	2021-01-05
	83. QUALYS INC COM USD0.001		2019-12-23	2021-06-10
	148. QUALYS INC COM USD0.001		2019-12-23	2021-09-21
	52. QUALYS INC COM USD0.001		2020-02-10	2021-11-03
	177. #REORG/ RAVEN INDS IN CASH MERGER 11-30-2021		2020-05-26	2021-01-05
	41. #REORG/ RAVEN INDS IN CASH MERGER 11-30-2021		2020-05-26	2021-01-06
	194. #REORG/ RAVEN INDS IN CASH MERGER 11-30-2021		2020-05-26	2021-06-10
	38. #REORG/ RAVEN INDS IN CASH MERGER 11-30-2021		2020-02-21	2021-07-07
	160. #REORG/ RAVEN INDS IN CASH MERGER 11-30-2021		2019-06-13	2021-07-08
	651. #REORG/ RAVEN INDS IN CASH MERGER 11-30-2021		2019-01-07	2021-12-01
	333. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-01-12	2021-03-17
	39. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-01-12	2021-03-18
	255. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-01-12	2021-03-19
	34. ROGERS CORP		2021-08-26	2021-11-03
	633. SALLY BEAUTY HLDGS INC COM STK USD0.01		2020-10-07	2021-03-03
	501. SALLY BEAUTY HLDGS INC COM STK USD0.01		2020-10-07	2021-03-04
	4. SALLY BEAUTY HLDGS INC COM STK USD0.01		2020-02-21	2021-03-04
	99. SALLY BEAUTY HLDGS INC COM STK USD0.01		2020-08-10	2021-05-06
	359. SALLY BEAUTY HLDGS INC COM STK USD0.01		2019-01-07	2021-05-06
	90. SELECTIVE INS GROUP INC		2021-02-01	2021-08-03
	14. SHOPIFY INC CL A SHOPIFY INC		2019-10-31	2021-03-01
	11. SHOPIFY INC CL A SHOPIFY INC		2020-02-20	2021-03-11
	43. SHOPIFY INC CL A SHOPIFY INC		2020-02-20	2021-05-07
	108. SILGAN HOLDINGS INC COM		2019-05-20	2021-05-06
	46. SIMPSON MFG INC COMMON STOCK		2019-01-07	2021-05-06
	9. SKYWORKS SOLUTIONS INC		2020-04-29	2021-06-17
	82. ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER		2020-02-20	2021-01-05
	142. ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SE		2019-05-21	2021-01-14
	66. ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER		2019-05-21	2021-02-01
	68. ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER		2019-05-21	2021-02-03
	100. ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SE		2019-05-21	2021-02-08
	65. ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER		2019-05-21	2021-02-09
	38. SOLAREDGE TECHNOLOGIES INC COM		2020-05-07	2021-03-30
	35. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2021-05-04
	67. SOLAREDGE TECHNOLOGIES INC COM		2020-07-08	2021-05-11
	46. SOUTHSTATE CORP COM		2019-01-07	2021-05-06
	95. SOUTHSTATE CORP COM		2019-01-07	2021-10-07
	1319. CELLNEX TELECOM S A RT 12-31-2049		2020-11-23	2021-05-04
	48. SYNOPSYS INC		2020-04-29	2021-09-08
	136. SYNOPSYS INC		2020-04-29	2021-09-09
	266. TJX COS INC NEW		2020-04-29	2021-03-17
	144. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2019-05-21	2021-09-16
	1030. ADR TEAMVIEWER AG ADR		2020-03-24	2021-10-06
	891. ADR TEAMVIEWER AG ADR		2020-03-04	2021-10-07
	186. ADR TEAMVIEWER AG ADR		2020-05-15	2021-10-12
	384. ADR TEAMVIEWER AG ADR		2020-10-20	2021-10-19
	261. ADR TEAMVIEWER AG ADR		2020-05-15	2021-10-19
	67. TECHTARGET INC COM		2020-10-06	2021-11-03
	40. ADR TEMENOS AG SPONSORED ADR		2020-02-20	2021-11-17
	264. ADR TENCENT HLDGS LTD ADR		2020-06-23	2021-08-05
	183. ADR TENCENT HLDGS LTD ADR		2020-06-23	2021-08-12
	72. ADR TENCENT HLDGS LTD ADR		2020-10-27	2021-08-16
	226. ADR TENCENT HLDGS LTD ADR		2020-06-23	2021-08-16
	67. THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW C		2019-09-12	2021-05-05
	39. ADR TOKYO ELECTRON LTD ADR		2020-02-20	2021-05-05
	95. ADR TOKYO ELECTRON LTD ADR		2020-02-20	2021-05-06
	123. ADR TOKYO ELECTRON LTD ADR		2020-02-20	2021-05-12
	127. ADR TOKYO ELECTRON LTD ADR		2020-02-20	2021-05-13
	130. ADR TOKYO ELECTRON LTD ADR		2020-01-21	2021-08-13
	99. ADR TOKYO ELECTRON LTD ADR		2020-01-14	2021-08-16
	75. ADR TOKYO ELECTRON LTD ADR		2020-01-14	2021-09-30
	364. ADR UMICORE GROUP ADR		2019-05-21	2021-02-04
	192. ADR UMICORE GROUP ADR		2019-05-21	2021-02-12
	194. ADR UMICORE GROUP ADR		2019-05-21	2021-02-18
	540. ADR UMICORE GROUP ADR		2019-05-21	2021-03-01
	572. ADR UMICORE GROUP ADR		2020-02-20	2021-03-02
	352. ADR UMICORE GROUP ADR		2020-02-20	2021-03-05
	385. ADR UMICORE GROUP ADR		2020-02-20	2021-03-09
	452. ADR UMICORE GROUP ADR		2020-02-20	2021-03-11
	141. UMPQUA HOLDINGS CORP		2020-05-22	2021-05-06
	120. UMPQUA HOLDINGS CORP		2020-03-25	2021-05-06
	46. UNIFIRST CORP MASS COM		2019-01-07	2021-03-03
	63. UNIVERSAL HEALTH REALTY INCOME TRUST		2020-10-07	2021-06-10
	35. UNIVERSAL HEALTH REALTY INCOME TRUST		2020-10-07	2021-06-11
	156. UNIVERSAL HEALTH REALTY INCOME TRUST		2021-08-04	2021-09-13
	25. UNIVERSAL HEALTH REALTY INCOME TRUST		2019-01-07	2021-09-13
	156. UNIVERSAL HEALTH REALTY INCOME TRUST		2019-01-07	2021-09-14
	136. UNIVERSAL HEALTH REALTY INCOME TRUST		2019-01-07	2021-09-15
	90. UNIVERSAL HEALTH REALTY INCOME TRUST		2021-05-06	2021-09-16
	16. UNIVERSAL HEALTH REALTY INCOME TRUST		2019-01-07	2021-09-16
	20. UNIVERSAL HEALTH REALTY INCOME TRUST		2021-05-06	2021-09-17
	1. UNIVERSAL HEALTH REALTY INCOME TRUST		2021-05-06	2021-09-20
	192. UNIVERSAL HEALTH REALTY INCOME TRUST		2020-07-23	2021-09-20
	1380. VESTAS WIND SYSTEMS		2020-10-27	2021-05-18
	968. VESTAS WIND SYSTEMS		2020-10-27	2021-05-21
	1102. VESTAS WIND SYSTEMS		2020-10-13	2021-05-26
	179. WESTAMERICA BANCORPORATION		2021-08-03	2021-08-12
	307. WOLVERINE WORLD WIDE INC		2020-07-20	2021-05-06
	183. WOLVERINE WORLD WIDE INC		2021-10-07	2021-11-03
	25. WOLVERINE WORLD WIDE INC		2020-07-20	2021-11-03
	100. XILINX INC		2020-02-20	2021-06-17
	97. XILINX INC		2020-04-29	2021-09-10
	93. YETI HLDGS INC COM		2020-09-22	2021-04-12
	59. YETI HLDGS INC COM		2020-09-22	2021-11-03
	288. YETI HLDGS INC COM		2020-09-22	2021-12-07
	35. #REORG/ATLASSIAN NAME CHANGE WITH CUSIP CHANGE ATLASSIAN 0002F1DAB		2020-06-04	2021-07-21
	249. STONECO LTD COM CLASS A		2020-02-20	2021-10-12
	150. STONECO LTD COM CLASS A		2020-02-20	2021-11-18
	210. STONECO LTD COM CLASS A		2020-02-20	2021-11-22
	191. STONECO LTD COM CLASS A		2020-08-13	2021-11-23
	44. SPOTIFY TECHNOLOGY S A COM EUR0.025		2020-02-20	2021-03-11
	32. SPOTIFY TECHNOLOGY S A COM EUR0.025		2020-02-20	2021-05-04
	6. SPOTIFY TECHNOLOGY S A COM EUR0.025		2020-07-08	2021-05-11
	135. SPOTIFY TECHNOLOGY S A COM EUR0.025		2020-02-20	2021-05-11
	20. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2019-05-21	2021-08-12
	36. ELASTIC N V COM USD0.01		2020-04-17	2021-07-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	16,438	13,818	2,620
b	16,204	14,511	1,693
c	17,250	15,014	2,236
d	8,619	7,364	1,255
e	9,864	3,335	6,529
	17,852	6,347	11,505
	12,081	5,089	6,992
	2,259	950	1,309
	7,537	4,897	2,640
	48,924	22,390	26,534
	8,166	3,122	5,044
	7,384	2,430	4,954
	22,407	13,072	9,335
	67,311	40,944	26,367
	5,508	2,881	2,627
	2,925	1,994	931
	9,519	6,724	2,795
	7,776	4,928	2,848
	1,688	1,021	667
	12,410	8,725	3,685
	9,599	7,150	2,449
	750	654	96
	7,786	6,348	1,438
	250,000	224,651	25,349
	6,787	3,983	2,804
	16	4	12
	7,867	6,089	1,778
	8,782	6,415	2,367
	9,300	6,980	2,320
	9,490	7,790	1,700
	18,848	15,195	3,653
	11,407	9,788	1,619
	8,089	6,464	1,625
	2,167	2,105	62
	4,456	4,330	126
	9,304	5,666	3,638
	6,074	4,153	1,921
	7,703	4,595	3,108
	10,236	5,470	4,766
	22,509	15,848	6,661
	10,160	9,309	851
	64,640	30,776	33,864
	150,000	83,367	66,633
	1,256	674	582
	103,694	78,455	25,239
	2,682	2,725	-43
	7,076	8,422	-1,346
	1,928	2,417	-489
	804	976	-172
	19,157	29,829	-10,672
	51,825	28,566	23,259
	5,925	5,907	18
	4,259	4,252	7
	3,627	4,839	-1,212
	25,186	48,449	-23,263
	8,021	5,207	2,814
	6,754	4,798	1,956
	9,139	10,805	-1,666
	7,058	8,269	-1,211
	7,071	8,269	-1,198
	12,822	5,909	6,913
	9,300	5,501	3,799
	10,151	8,631	1,520
	22,018	22,373	-355
	5,092	5,611	-519
	12,177	13,165	-988
	149,209	107,580	41,629
	11,376	6,564	4,812
	9,925	5,185	4,740
	9,116	4,192	4,924
	6,360	3,478	2,882
	6,703	3,582	3,121
	1,553	1,365	188
	10,394	5,784	4,610
	250,000	123,230	126,770
	12,922	7,919	5,003
	11,080	6,345	4,735
	11,633	5,582	6,051
	13,533	5,609	7,924
	4,905	2,570	2,335
	7,846	5,736	2,110
	3,080	2,235	845
	1,934	1,518	416
	939	717	222
	3,876	3,930	-54
	5,058	4,640	418
	4,806	3,724	1,082
	14,418	10,789	3,629
	14,694	10,310	4,384
	3,176	1,972	1,204
	4,903	3,103	1,800
	8,245	5,336	2,909
	4,595	2,716	1,879
	6,001	3,668	2,333
	3,491	2,164	1,327
	7,249	4,557	2,692
	11,930	7,071	4,859
	10,853	7,228	3,625
	26,302	20,489	5,813
	497	397	100
	3,979	3,507	472
	11,449	12,843	-1,394
	9,424	13,422	-3,998
	3,379	5,074	-1,695
	3,719	5,637	-1,918
	3,220	5,244	-2,024
	7,148	12,981	-5,833
	3,572	3,132	440
	18,652	21,164	-2,512
	8,454	10,028	-1,574
	8,138	9,591	-1,453
	8,824	10,596	-1,772
	8,247	10,012	-1,765
	1,201	785	416
	19,457	5,707	13,750
	16,173	4,000	12,173
	5,013	4,492	521
	4,169	3,910	259
	528	481	47
	5,270	3,006	2,264
	9,057	5,776	3,281
	29,730	11,449	18,281
	23,729	8,184	15,545
	11,315	3,700	7,615
	31,117	9,572	21,545
	6,298	4,194	2,104
	11,791	7,566	4,225
	30,301	23,692	6,609
	5,825	4,186	1,639
	5,979	4,396	1,583
	3,084	1,909	1,175
	7,411	5,840	1,571
	1,035	649	386
	28,853	17,646	11,207
	17,739	11,364	6,375
	15,800	12,420	3,380
	24,532	20,529	4,003
	250,000	203,967	46,033
	250,000	137,699	112,301
	250,000	133,144	116,856
	17,745	15,101	2,644
	11,926	11,839	87
	15,126	13,099	2,027
	34,459	35,325	-866
	14,168	10,216	3,952
	7,401	4,587	2,814
	12,162	5,494	6,668
	6,039	3,545	2,494
	6,042	3,102	2,940
	6,957	3,594	3,363
	9,167	3,279	5,888
	12,892	3,929	8,963
	7,180	2,009	5,171
	6,719	4,815	1,904
	32,235	28,748	3,487
	4,410	3,070	1,340
	10,743	8,090	2,653
	8,447	7,068	1,379
	17,147	12,604	4,543
	6,607	4,487	2,120
	5,803	3,916	1,887
	1,357	907	450
	8,387	5,676	2,711
	2,180	1,220	960
	9,169	5,658	3,511
	37,758	23,531	14,227
	29,064	28,897	167
	3,404	3,384	20
	22,256	22,128	128
	9,208	6,904	2,304
	11,631	5,908	5,723
	9,137	5,954	3,183
	73	53	20
	2,350	1,334	1,016
	8,522	6,189	2,333
	7,263	5,841	1,422
	18,310	3,918	14,392
	12,521	4,105	8,416
	47,842	22,994	24,848
	4,615	3,242	1,373
	5,326	2,611	2,715
	1,548	948	600
	4,478	2,666	1,812
	8,197	4,720	3,477
	3,424	2,194	1,230
	3,601	2,260	1,341
	5,499	3,324	2,175
	3,486	2,161	1,325
	9,988	4,054	5,934
	7,706	4,692	3,014
	14,566	10,203	4,363
	3,979	2,889	1,090
	7,407	5,966	1,441
	1,601		1,601
	16,174	7,413	8,761
	45,587	21,412	24,175
	17,902	13,812	4,090
	17,350	5,661	11,689
	10,523	17,567	-7,044
	8,439	16,557	-8,118
	1,545	3,848	-2,303
	2,988	9,612	-6,624
	2,031	5,975	-3,944
	6,514	3,156	3,358
	5,903	6,283	-380
	15,223	16,700	-1,477
	11,160	11,588	-428
	4,116	5,469	-1,353
	12,921	14,311	-1,390
	6,436	4,567	1,869
	4,328	2,192	2,136
	10,462	5,339	5,123
	13,317	6,913	6,404
	12,940	7,142	5,798
	13,106	7,381	5,725
	10,377	5,684	4,693
	8,305	4,306	3,999
	5,209	2,833	2,376
	2,748	1,495	1,253
	2,697	1,510	1,187
	7,938	4,203	3,735
	8,436	5,935	2,501
	4,921	4,257	664
	5,409	4,656	753
	6,358	5,466	892
	2,640	1,515	1,125
	2,247	1,294	953
	11,452	6,244	5,208
	4,557	3,606	951
	2,489	2,003	486
	9,057	9,267	-210
	1,451	1,587	-136
	9,018	9,904	-886
	7,818	8,635	-817
	5,183	5,928	-745
	921	1,016	-95
	1,117	1,317	-200
	56	66	-10
	10,694	13,977	-3,283
	17,387	15,157	2,230
	12,228	11,468	760
	14,054	13,102	952
	10,397	9,907	490
	13,217	6,788	6,429
	6,560	5,684	876
	896	553	343
	13,365	8,986	4,379
	15,176	8,848	6,328
	7,718	4,366	3,352
	6,152	2,770	3,382
	26,007	14,903	11,104
	9,368	6,194	3,174
	7,829	8,478	-649
	2,901	6,478	-3,577
	3,552	9,070	-5,518
	3,236	8,721	-5,485
	12,499	5,987	6,512
	7,622	4,641	2,981
	1,371	1,627	-256
	30,847	19,841	11,006
	15,646	3,880	11,766
	5,192	2,175	3,017
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533
			1,424,533

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			2,620
b			1,693
c			2,236
d			1,255
e			6,529
			11,505
			6,992
			1,309
			2,640
			26,534
			5,044
			4,954
			9,335
			26,367
			2,627
			931
			2,795
			2,848
			667
			3,685
			2,449
			96
			1,438
			25,349
			2,804
			12
			1,778
			2,367
			2,320
			1,700
			3,653
			1,619
			1,625
			62
			126
			3,638
			1,921
			3,108
			4,766
			6,661
			851
			33,864
			66,633
			582
			25,239
			-43
			-1,346
			-489
			-172
			-10,672
			23,259
			18
			7
			-1,212
			-23,263
			2,814
			1,956
			-1,666
			-1,211
			-1,198
			6,913
			3,799
			1,520
			-355
			-519
			-988
			41,629
			4,812
			4,740
			4,924
			2,882
			3,121
			188
			4,610
			126,770
			5,003
			4,735
			6,051
			7,924
			2,335
			2,110
			845
			416
			222
			-54
			418
			1,082
			3,629
			4,384
			1,204
			1,800
			2,909
			1,879
			2,333
			1,327
			2,692
			4,859
			3,625
			5,813
			100
			472
			-1,394
			-3,998
			-1,695
			-1,918
			-2,024
			-5,833
			440
			-2,512
			-1,574
			-1,453
			-1,772
			-1,765
			416
			13,750
			12,173
			521
			259
			47
			2,264
			3,281
			18,281
			15,545
			7,615
			21,545
			2,104
			4,225
			6,609
			1,639
			1,583
			1,175
			1,571
			386
			11,207
			6,375
			3,380
			4,003
			46,033
			112,301
			116,856
			2,644
			87
			2,027
			-866
			3,952
			2,814
			6,668
			2,494
			2,940
			3,363
			5,888
			8,963
			5,171
			1,904
			3,487
			1,340
			2,653
			1,379
			4,543
			2,120
			1,887
			450
			2,711
			960
			3,511
			14,227
			167
			20
			128
			2,304
			5,723
			3,183
			20
			1,016
			2,333
			1,422
			14,392
			8,416
			24,848
			1,373
			2,715
			600
			1,812
			3,477
			1,230
			1,341
			2,175
			1,325
			5,934
			3,014
			4,363
			1,090
			1,441
			1,601
			8,761
			24,175
			4,090
			11,689
			-7,044
			-8,118
			-2,303
			-6,624
			-3,944
			3,358
			-380
			-1,477
			-428
			-1,353
			-1,390
			1,869
			2,136
			5,123
			6,404
			5,798
			5,725
			4,693
			3,999
			2,376
			1,253
			1,187
			3,735
			2,501
			664
			753
			892
			1,125
			953
			5,208
			951
			486
			-210
			-136
			-886
			-817
			-745
			-95
			-200
			-10
			-3,283
			2,230
			760
			952
			490
			6,429
			876
			343
			4,379
			6,328
			3,352
			3,382
			11,104
			3,174
			-649
			-3,577
			-5,518
			-5,485
			6,512
			2,981
			-256
			11,006
			11,766
			3,017

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	2,709,184
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	58,786
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	58,786
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	38,113
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	45,113
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	13,673
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

NORTHERN TRUST Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
KATHLEEN DEUBEL	PRES & DIR 30	20,000
2525 MYRA PLACE NE ALBUQUERQUE,NM87112	PRES & DIR 30	20,000
DEBORAH SALAZAR	SEC & DIR 30	20,000
1305 CAMINO CARLOS RAEL SANTA FE,NM87507	SEC & DIR 30	20,000
DANIEL PICK	VICE PRES & DIR 25	20,000
10505 MORNING STAR DR NE ALBUQUERQUE,NM87111	VICE PRES & DIR 25	20,000

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

57,463,485

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

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

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

57,463,485

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

57,463,485

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

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

861,952

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

56,601,533

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

2,830,077

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

2,830,077

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

58,786

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

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

58,786

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

2,771,291

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

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

2,771,291

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

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

2,771,291

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					2,771,291
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				2,069,271
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,415,622
a Applied to 2020, but not more than line 2a				2,069,271
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.....					346,351
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					2,424,940
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here bullet

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

aThe name, address, and telephone number or 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
SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE,IL60680	NONE	PC	GENERAL	2,103,000
Total ................................. 3a				2,103,000

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.....			16	63,008
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	2,709,184
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) ..				3,534,438

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

3,534,438

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
HEDGE FUNDS	AT COST	250,000	325,609
DIRECT REAL ESTATE	AT COST	1,772,299	5,319,123
REAL ESTATE FUNDS	AT COST	1,643,383	1,987,484
PRIVATE EQUITY	AT COST	1,259,383	4,152,630
MARIPOSA	AT COST		231,064
PENDING TRADES	AT COST	14,842	14,842

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
SERVICE CHARGE	2,168	2,168	0
DEFERRED EXPENSE	456	0	0
Rent and Royalty Expense	72,132

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MAF GLOBAL EMERGING MARKETS FUND		82,173
MAF GLOBAL EQUITY FUND		228,958
ARCLINE ALT. EQUITY FUND LLC		29,606
MARIPOSA APARTMENTS LLP		60,223
MARIPOSA APARTMENTS LLP: 990-T UBTI		-60,223
PRIVATE EQUITY CORE FUND VI LP		647,733
PRIVATE EQUITY CORE FUND VI: 990-T UBTI		-48,167

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
ADVISORY SERVICES	255,962	63,991	191,971
INVESTMENT MANAGEMENT	156,881	156,881
AUDIT	20,459		20,459
PAYROLL	3,595		3,595

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX	22,500	0
FEDERAL INCOME TAX	14,513	0
FOREIGN TAXES	18,044	18,044
STATE INCOME TAX	1,731	0