TY 2020 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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
ROSEMARY AND DAVID GOOD FAMILY
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1818 OLIVER AVE S
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55405

A Employer identification number

26-2294454

B Telephone number (see instructions)

(612) 377-8400

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

$4,303,806J 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	(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...	132,036		132,036
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		76,919
b	Gross sales price for all assets on line 6a 2,066,586
7	Capital gain net income (from Part IV, line 2)...			76,919
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).......		60	60
12	Total. Add lines 1 through 11........	209,015		209,015
13	Compensation of officers, directors, trustees, etc.	900		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		124,028	41,028	75,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,751	1,057	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		5,305	0	5,265
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	132,984		42,085	80,265
25	Contributions, gifts, grants paid.......	612,500			612,500
26	Total expenses and disbursements. Add lines 24 and 25	745,484		42,085	692,765
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-536,469
b	Net investment income (if negative, enter -0-)			166,930
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

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.............	70,253	42,603	42,603
	2	Savings and temporary cash investments.........	167,242	175,172	175,172
	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)	337,801	269,566	292,217
	b	Investments—corporate stock (attach schedule).......	756,940	1,150,257	1,532,809
	c	Investments—corporate bonds (attach schedule).......	375,720	376,797	402,649
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,490,977	1,717,147	1,858,356
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,198,933	3,731,542	4,303,806
	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	4,198,933	3,731,542
	29	Total net assets or fund balances (see instructions).....	4,198,933	3,731,542
	30	Total liabilities and net assets/fund balances (see instructions).	4,198,933	3,731,542

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,198,933

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

-536,469

Other increases not included in line 2 (itemize) bullet

69,078

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

3,731,542

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 .

3,731,542

Form 990-PF (2020)

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	1,000 BOEING CO 2.95%	P	2019-07-31	2020-01-16
b	4,000 BOEING CO 2.95%	P	2019-08-30	2020-01-16
c	4,000 BOEING CO 2.95%	P	2019-09-24	2020-01-16
d	7,000 US TSY 2.625%	P	2018-05-16	2020-01-15
e	1,000 US TSY 2.625%	P	2019-03-29	2020-01-15
	1,000 US TSY 2.625%	P	2019-06-20	2020-01-15
	5,000 US TSY 2.625%	P	2019-07-03	2020-01-15
	7,000 US TSY 2.625%	P	2019-09-03	2020-01-15
	1,000 US TSY 2.625%	P	2019-10-16	2020-01-15
	1,000 US TSY 3.125%	P	2015-12-09	2020-01-15
	1,000 US TSY 3.125%	P	2015-12-25	2020-01-15
	7,000 US TSY 3.125%	P	2016-01-06	2020-01-15
	5,000 US TSY 3.125%	P	2018-04-09	2020-01-15
	1,000 UNITED TECHNOLOGI 3.65%	P	2018-10-15	2020-02-28
	1,000 UNITED TECHNOLOGI 3.65%	P	2018-11-20	2020-02-28
	3,000 UNITED TECHNOLOGI 3.65%	P	2019-08-29	2020-02-28
	1,000 UNITED TECHNOLOGI 3.65%	P	2019-09-24	2020-02-28
	12,000 US TSY 3.125%	P	2018-04-09	2020-02-10
	4,000 US TSY 3.000%	P	2019-08-29	2020-03-31
	1,000 US TSY 3.000%	P	2019-09-03	2020-03-31
	1,000 US TSY 3.000%	P	2019-09-13	2020-03-31
	2,000 US TSY 3.000%	P	2019-10-18	2020-03-31
	3,000 US TSY 3.000%	P	2019-10-30	2020-03-31
	1,000 US TSY 3.000%	P	2020-01-03	2020-03-31
	10,000 US TSY 1.500%	P	2020-03-12	2020-04-01
	10,000 US TSY 0.375%	P	2020-03-31	2020-04-13
	2,000 US TSY 2.250%	P	2019-06-04	2020-04-13
	3,000 US TSY 2.250%	P	2019-06-05	2020-04-13
	2,000 US TSY 2.250%	P	2019-06-07	2020-04-13
	6,000 US TSY 2.250%	P	2019-08-29	2020-04-13
	4,000 US TSY 2.250%	P	2019-09-03	2020-04-13
	3,000 US TSY 2.250%	P	2019-10-30	2020-04-13
	1,000 US TSY 3.125%	P	2019-07-03	2020-04-20
	11,000 US TSY 3.125%	P	2019-09-03	2020-04-20
	1,000 US TSY 3.125%	P	2019-10-16	2020-04-20
	2,000 US TSY 1.375%	P	2019-09-29	2020-05-08
	7,000 US TSY 1.375%	P	2019-08-29	2020-05-18
	3,000 US TSY 1.375%	P	2019-09-03	2020-05-18
	3,000 WESTPAC BANKING 2.50%	P	2017-06-22	2020-06-18
	1,000 WESTPAC BANKING 2.50%	P	2019-09-04	2020-06-18
	1,000 WESTPAC BANKING 2.50%	P	2019-09-09	2020-06-18
	1,000 WESTPAC BANKING 2.50%	P	2019-09-24	2020-06-18
	6,000 HSBC HOLDINGS PLC 5.10%	P	2019-08-29	2020-06-09
	2,000 HSBC HOLDINGS PLC 5.10%	P	2019-09-03	2020-06-09
	4,000 US TSY 1.125%	P	2019-08-29	2020-05-29
	1,000 US TSY 1.125%	P	2019-09-24	2020-05-29
	3,000 US TSY 2.625%	P	2019-03-06	2020-06-04
	4,000 US TSY 2.625%	P	2019-03-11	2020-06-04
	1,000 US TSY 2.625%	P	2019-08-20	2020-08-04
	2,000 US TSY 2.625%	P	2019-07-03	2020-06-04
	10,000 US TSY 0.375%	P	2020-03-31	2020-05-29
	4,000 BP CAP MARKETS AM 3.24%	P	2019-05-14	2020-07-09
	2,000 BP CAP MARKETS AM 3.24%	P	2019-08-30	2020-07-09
	2,000 BP CAP MARKETS AM 3.24%	P	2019-09-03	2020-07-09
	1,000 AT&T INC 3.40%	P	2018-10-30	2020-08-12
	1,000 AT&T INC 3.40%	P	2018-11-08	2020-08-12
	1,000 AT&T INC 3.40%	P	2018-11-15	2020-08-12
	3,000 AT&T INC 3.40%	P	2019-09-03	2020-08-12
	7,000 US TSY 0.250%	P	2020-07-07	2020-08-28
	3,000 BANK OF MONTREAL	P	2018-11-09	2020-10-19
	3,000 BANK OF MONTREAL	P	2019-09-03	2020-10-19
	2,000 AMN EXPRESS CO 3.40%	P	2020-04-28	2020-11-03
	2,000 BRIGHTHOUSE FINCL 3.70%	P	2019-12-04	2020-11-27
	2,000 BP CAP MARKETS AM 3.19%	P	2020-07-09	2020-11-16
	1,000 ENERGY TRANSFER P 4.05%	P	2019-05-09	2020-11-16
	1,000 ENERGY TRANSFER P 4.05%	P	2019-05-14	2020-11-16
	1,000 ENERGY TRANSFER P 4.05%	P	2019-05-21	2020-11-16
	3,000 ENERGY TRANSFER P 4.05%	P	2019-09-03	2020-11-16
	6,000 EXXON MOBIL CORP 2.99%	P	2020-04-20	2020-11-16
	4,000 KINDER MORGAN ENE 4.15%	P	2019-05-16	2020-11-16
	3,000 KINDER MORGAN ENE 4.15%	P	2019-08-29	2020-11-16
	2,000 KINDER MORGAN ENE 4.15%	P	2019-09-03	2020-11-16
	2,000 THERMO FISHER SCI 3.00%	P	2019-12-18	2020-11-03
	1,000 SHELL INTL FIN 6.37%	P	2019-06-25	2020-11-16
	1,000 SHELL INTL FIN 6.37%	P	2019-07-09	2020-11-16
	1,000 SHELL INTL FIN 6.37%	P	2019-08-30	2020-11-16
	2,000 SHELL INTL FIN 6.37%	P	2019-09-03	2020-11-16
	1,000 US TSY 3.125%	P	2019-06-21	2020-11-03
	1,000 US TSY 3.125%	P	2019-08-29	2020-11-03
	4,000 US TSY 3.000%	P	2019-08-29	2020-11-03
	5,000 US TSY 3.000%	P	2019-03-27	2020-11-03
	9,000 US TSY 1.750%	P	2020-01-15	2020-11-20
	90 LOOMIS SAYLES SECURITIZE	P	2013-03-17	2020-11-03
	650 LOOMIS SAYLES SECURITIZE	P	2013-03-17	2020-11-03
	3,000 CVS HEALTH CORP 4.30%	P	2019-09-25	2020-12-22
	13 CONAGRA BRANDS INC	P	2019-09-04	2020-01-10
	26 INTEL CORP	P	2019-03-25	2020-01-10
	11 LOWE'S COMPANIES INC	P	2019-03-25	2020-01-10
	3 NORTHRUP GRUMMAN CORP	P	2019-03-25	2020-01-10
	6 RAYTHEON CO	P	2019-03-25	2020-01-10
	10 TRUST FINL CORP	P	2019-03-25	2020-01-10
	10 AT&T INC	P	2019-03-25	2020-03-19
	60 CARDINAL HEALTH INC	P	2019-03-25	2020-03-19
	50 CVS HEALTH CORP	P	2019-03-25	2020-03-19
	25 CONAGRA BRANDS INC	P	2019-09-04	2020-03-19
	44 CONAGRA BRANDS INC	P	2019-09-05	2020-03-19
	8 CONAGRA BRANDS INC	P	2019-09-06	2020-03-19
	31 INTEL CORP	P	2019-03-25	2020-03-19
	19 JOHNSON AND JOHNSON	P	2019-03-25	2020-03-19
	40 VERIZON COMMUNICATIONS	P	2019-03-25	2020-03-19
	6 WASTE MANAGEMENT INC	P	2019-03-25	2020-04-07
	77 WASTE MANAGEMENT INC	P	2019-03-25	2020-04-08
	25 ABBOTT LABS	P	2019-03-25	2020-04-30
	13 ALLSTATE CORP	P	2019-03-25	2020-04-30
	18 AMERICAN INTERNATIONAL	P	2019-03-25	2020-05-26
	27 AMERICAN INTERNATIONAL	P	2019-03-25	2020-05-27
	48 ARCHER DANIELS MIDLD	P	2019-03-25	2020-04-30
	7 BROADCOM	P	2019-03-25	2020-04-30
	20 CIGNA CORP	P	2019-03-25	2020-04-30
	4 CARDINAL HEALTH INC	P	2019-03-25	2020-05-26
	11 CARDINAL HEALTH INC	P	2019-03-25	2020-05-27
	5 DUPONT DE NEMOURS INC	P	2019-03-25	2020-05-26
	12 DUPONT DE NEMOURS INC	P	2019-03-25	2020-05-27
	18 DOLLAR TREE	P	2019-03-25	2020-04-30
	9 DISNEY (WALT) CO	P	2020-04-07	2020-05-26
	2 DISNEY (WALT) CO	P	2020-04-08	2020-05-26
	18 INTEL CORP	P	2019-03-25	2020-04-30
	13 LOWE'S COMPANIES INC	P	2019-03-25	2020-04-30
	3 LOWE'S COMPANIES INC	P	2019-03-25	2020-05-26
	8 LOWE'S COMPANIES INC	P	2019-03-25	2020-05-27
	16 MERCK AND CO INC	P	2019-08-25	2020-04-30
	11 MONDELEZ INTERNATIONAL	P	2019-03-25	2020-04-30
	12 MARSH & MCLENNAN COS INC	P	2019-03-25	2020-04-30
	5 NORTHROP GRUMMAN CORP	P	2019-03-25	2020-04-30
	32 ORACLE CORP	P	2019-03-25	2020-04-30
	65 PFIZER INC	P	2019-03-25	2020-04-30
	85 ABBOTT LABS	P	2019-03-25	2020-06-11
	77 ALLSTATE CORP	P	2019-03-25	2020-06-11
	8 ALLSTATE CORP	P	2020-05-26	2020-06-11
	18 AMERICAN INTERNATIONAL	P	2019-03-25	2020-06-11
	159 AMERICAN INTERNATIONAL	P	2019-03-25	2020-06-11
	27 AMERICAN INTERNATIONAL	P	2019-03-25	2020-06-11
	56 AMERICAN INTERNATIONAL	P	2020-04-30	2020-06-11
	266 AT&T INC	P	2019-03-25	2020-06-11
	154 ARCHER DANIELS MIDLD	P	2019-03-25	2020-06-11
	59 ARCHER DANIELS MIDLD	P	2019-08-06	2020-06-11
	23 BROADCOM LTD	P	2019-03-25	2020-06-11
	6 BROADCOM LTD	P	2019-08-06	2020-06-11
	171 BANK NEW YORK MELLON	P	2019-03-25	2020-06-11
	44 BANK NEW YORK MELLON	P	2019-08-06	2020-06-11
	33 CIGNA CORP	P	2019-03-25	2020-06-11
	7 CIGNA CORP	P	2019-08-06	2020-06-11
	193 COMCAST CORP	P	2020-03-19	2020-06-11
	107 CARDIANL HEALTH INC	P	2019-03-25	2020-06-11
	46 CARDIANL HEALTH INC	P	2019-08-06	2020-06-11
	32 COGNIZANT TECH SOLUTNS A	P	2020-05-07	2020-06-11
	99 COGNIZANT TECH SOLUTNS A	P	2020-05-08	2020-06-11
	4 COGNIZANT TECH SOLUTNS A	P	2020-05-26	2020-06-11
	16 COGNIZANT TECH SOLUTNS A	P	2020-05-27	2020-06-11
	107 CVS HEALTH CORP	P	2019-03-25	2020-06-11
	24 CVS HEALTH CORP	P	2019-08-06	2020-06-11
	6 CATERPILLAR INC	P	2020-04-07	2020-06-11
	58 CATERPILLAR INC	P	2020-04-08	2020-06-11
	164 CISCO SYSTEMS INC	P	2019-03-25	2020-06-11
	21 CISCO SYSTEMS INC	P	2019-08-06	2020-06-11
	102 CONAGRA BRANDS INC	P	2019-09-06	2020-06-11
	55 CONAGRA BRANDS INC	P	2019-09-09	2020-06-11
	103 CONAGRA BRANDS INC	P	2019-09-10	2020-06-11
	36 DUPONT DE NEMOURS INC	P	2019-03-25	2020-06-11
	18 DUPONT DE NEMOURS INC	P	2019-04-16	2020-06-11
	4 DUPONT DE NEMOURS INC	P	2019-04-17	2020-06-11
	1 DUPONT DE NEMOURS INC	P	2019-04-17	2020-06-11
	23 DUPONT DE NEMOURS INC	P	2019-06-20	2020-06-11
	18 DUPONT DE NEMOURS INC	P	2019-06-21	2020-06-11
	26 DUPONT DE NEMOURS INC	P	2019-08-06	2020-06-11
	34 DUPONT DE NEMOURS INC	P	2020-01-10	2020-06-11
	66 DOLLAR TREE INC	P	2019-03-25	2020-06-11
	21 DOLLAR TREE INC	P	2019-08-06	2020-06-11
	13 DOLLAR TREE INC	P	2020-01-10	2020-06-11
	67 DISNEY (WALT) CO	P	2020-04-08	2020-06-11
	116 EQUITY RESIDENTIAL	P	2019-03-25	2020-06-11
	3 EQUITY RESIDENTIAL	P	2020-05-26	2020-06-11
	15 EQUITY RESIDENTIAL	P	2020-05-27	2020-06-11
	135 EDISON INTL	P	2019-03-25	2020-06-11
	88 INTEL CORP	P	2019-03-25	2020-06-11
	44 INTEL CORP	P	2019-08-06	2020-06-11
	44 JOHNSON AND JOHNSON	P	2019-03-25	2020-06-11
	12 JOHNSON AND JOHNSON	P	2019-08-06	2020-06-11
	46 LOWE'S COMPANIES INC	P	2019-03-25	2020-06-11
	19 LOWE'S COMPANIES INC	P	2019-08-06	2020-06-11
	88 MERCK AND CO INC	P	2019-03-25	2020-06-11
	11 MERCK AND CO INC	P	2019-08-06	2020-06-11
	164 MONDELEZ INTERNATIONAL	P	2019-03-25	2020-06-11
	82 MARSH & MCLENNAN COS INC	P	2019-03-25	2020-06-11
	24 NORTHRUP GRUMMAN CORP	P	2019-03-25	2020-06-11
	132 ORACLE CORP	P	2019-03-25	2020-06-11
	17 ORACLE CORP	P	2019-08-06	2020-06-11
	138 PFIZER INC	P	2019-03-25	2020-06-11
	59 PFIZER INC	P	2019-08-06	2020-06-11
	12 PFIZER INC	P	2020-01-10	2020-06-11
	182 TRUST FINL CORP	P	2019-03-25	2020-06-11
	10 TRUST FINL CORP	P	2019-08-16	2020-06-11
	8 TRUST FINL CORP	P	2020-05-26	2020-06-11
	22 TRUST FINL CORP	P	2020-05-27	2020-06-11
	97.326 RAYTHEON TECHNOLOGIES	P	2019-03-25	2020-06-11
	11.674 RAYTHEON TECHNOLOGIES	P	2019-08-06	2020-06-11
	8 RAYTHEON TECHNOLOGIES	P	2020-05-26	2020-06-11
	8 RAYTHEON TECHNOLOGIES	P	2020-05-27	2020-06-11
	102 VERIZON COMMUNICATNS	P	2019-03-25	2020-06-11
	33 VERIZON COMMUNICATNS	P	2019-08-06	2020-06-11
	10 VERIZON COMMUNICATNS	P	2020-05-26	2020-06-11
	3 VERIZON COMMUNICATNS	P	2020-05-27	2020-06-11
	2 DERMIRA INC	P	2018-12-10	2020-01-23
	4 DERMIRA INC	P	2018-12-11	2020-01-23
	4 DERMIRA INC	P	2018-12-12	2020-01-23
	7 DERMIRA INC	P	2018-12-13	2020-01-23
	48 DERMIRA INC	P	2018-12-14	2020-01-23
	5 DERMIRA INC	P	2018-12-14	2020-01-24
	29 DERMIRA INC	P	2018-12-17	2020-01-24
	10 DERMIRA INC	P	2018-12-18	2020-01-24
	4 DERMIRA INC	P	2018-12-18	2020-01-27
	10 DERMIRA INC	P	2018-12-19	2020-01-27
	18 DERMIRA INC	P	2018-12-20	2020-01-27
	1 QUINSTREET INC	P	2018-12-20	2020-01-07
	1 QUINSTREET INC	P	2018-12-20	2020-01-08
	2 QUINSTREET INC	P	2018-12-20	2020-01-09
	1 QUINSTREET INC	P	2018-12-20	2020-01-13
	2 QUINSTREET INC	P	2018-12-20	2020-01-14
	4 QUINSTREET INC	P	2018-12-20	2020-01-16
	5 QUINSTREET INC	P	2018-12-20	2020-01-17
	2 QUINSTREET INC	P	2018-12-20	2020-01-21
	1 QUINSTREET INC	P	2018-12-20	2020-01-22
	1 QUINSTREET INC	P	2019-05-01	2020-01-22
	5 QUINSTREET INC	P	2019-05-01	2020-01-23
	1 QUINSTREET INC	P	2019-05-01	2020-01-27
	3 QUINSTREET INC	P	2019-05-01	2020-01-28
	2 QUINSTREET INC	P	2019-05-01	2020-02-03
	3 QUINSTREET INC	P	2019-05-02	2020-02-03
	1 QUINSTREET INC	P	2019-05-06	2020-02-04
	3 QUINSTREET INC	P	2019-05-07	2020-02-04
	5 QUINSTREET INC	P	2019-05-07	2020-02-06
	4 QUINSTREET INC	P	2019-05-08	2020-02-08
	5 QUINSTREET INC	P	2019-05-09	2020-02-06
	6 QUINSTREET INC	P	2019-05-17	2020-02-06
	5 QUINSTREET INC	P	2019-05-20	2020-02-06
	14 QUINSTREET INC	P	2019-05-23	2020-02-06
	10 QUINSTREET INC	P	2019-05-24	2020-02-06
	2 XILINX INC	P	2013-02-25	2020-02-03
	15 JETBLUE AIRWAYS CORP	P	2018-02-21	2020-04-17
	28 JETBLUE AIRWAYS CORP	P	2018-02-22	2020-04-17
	16 JETBLUE AIRWAYS CORP	P	2018-03-10	2020-04-17
	5 JETBLUE AIRWAYS CORP	P	2018-03-21	2020-04-17
	13 JETBLUE AIRWAYS CORP	P	2018-03-22	2020-04-20
	17 JETBLUE AIRWAYS CORP	P	2018-03-22	2020-04-21
	1 JETBLUE AIRWAYS CORP	P	2018-08-06	2020-04-21
	1 SBA COMMUNICATIONS CORP	P	2013-02-25	2020-04-17
	2 A N S Y S INC	P	2013-02-25	2020-05-14
	1 SBA COMMUNICATIONS CORP	P	2013-07-08	2020-05-21
	1 SBA COMMUNICATIONS CORP	P	2013-07-08	2020-05-22
	5 ALBEMARLE CORP	P	2018-08-09	2020-08-11
	8 AKAMAI TECHNOLOGIES INC	P	2013-02-25	2020-08-11
	4 A N S Y S INC	P	2013-02-25	2020-06-11
	8 ALLEGHENY TECH INC	P	2013-07-08	2020-06-12
	4 ALLEGHENY TECH INC	P	2014-01-02	2020-06-12
	6 ALLEGHENY TECH INC	P	2018-01-11	2020-06-12
	7 ALLEGHENY TECH INC	P	2018-01-12	2020-06-12
	25 ALLEGHENY TECH INC	P	2018-01-12	2020-06-15
	5 ARROW ELECTRONICS	P	2017-08-02	2020-06-11
	4 AUTODESK INC	P	2013-02-25	2020-06-11
	2 AUTODESK INC	P	2013-07-08	2020-06-11
	8 BORG WARNER INC	P	2013-02-25	2020-06-11
	2 BORG WARNER INC	P	2013-07-08	2020-06-11
	14 BLACK KNIGHT HOLDCO CORP	P	2016-06-27	2020-06-11
	3 BOSTON PPTYS INC	P	2013-02-25	2020-06-11
	1 BIO RAD LABS	P	2013-02-25	2020-06-11
	1 BIO RAD LABS	P	2013-07-08	2020-06-11
	7 CSX CORP	P	2013-07-08	2020-06-11
	1 CABOT CORP	P	2014-01-02	2020-06-11
	4 CABOT CORP	P	2018-01-11	2020-06-11
	6 CABOT CORP	P	2018-01-16	2020-06-11
	2 CENTENE CORP	P	2013-02-25	2020-06-11
	10 CENTENE CORP	P	2013-07-08	2020-06-11
	4 CF INDS HLDGS INC	P	2020-05-19	2020-06-11
	8 CF INDS HLDGS INC	P	2020-05-20	2020-06-11
	4 CF INDS HLDGS INC	P	2020-05-21	2020-06-11
	14 CBRE GROUP INC	P	2015-03-31	2020-06-11
	4 CIRRUS LOGIC INC	P	2019-07-23	2020-06-11
	3 CIRRUS LOGIC INC	P	2019-07-26	2020-06-11
	1 CIRRUS LOGIC INC	P	2019-07-29	2020-06-11
	4 DARDEN RESTAURANTS	P	2013-02-25	2020-06-11
	15 D R HORTON INC	P	2013-02-25	2020-06-11
	1 D R HORTON INC	P	2013-07-08	2020-06-11
	2 DIODES INC	P	2019-11-26	2020-06-11
	6 DIODES INC	P	2019-11-29	2020-06-11
	7 DIODES INC	P	2019-12-02	2020-06-11
	1 DIODES INC	P	2019-12-03	2020-06-11
	4 EASTMAN CHEMICAL CO	P	2013-02-25	2020-06-11
	8 EATON VANCE CORP	P	2013-02-25	2020-06-11
	7 FIRSTCASH INC	P	2013-10-07	2020-06-11
	1 FIRSTCASH INC	P	2013-11-11	2020-06-11
	6 GLOBAL PMTS INC	P	2013-02-25	2020-06-11
	7 GATX CORPORATION	P	2013-02-25	2020-06-11
	7 HEXCEL CORP	P	2013-02-25	2020-06-11
	16 HUDSON PAC PPTYS INC	P	2020-04-07	2020-06-11
	3 HUNTINGTON INGALLS INDS	P	2013-10-14	2020-06-11
	5 HOULIHAN LOKEY INC	P	2018-08-16	2020-06-11
	1 HOULIHAN LOKEY INC	P	2018-08-17	2020-06-11
	5 HOULIHAN LOKEY INC	P	2018-08-20	2020-06-11
	3 HOULIHAN LOKEY INC	P	2018-08-21	2020-06-11
	13 HOLOGIC INC	P	2017-03-09	2020-06-11
	0 HORACE MANN EDUCTRS	P	2013-09-12	2020-06-11
	11 INTERCONTINENTAL	P	2013-02-25	2020-06-11
	24 KEYCORP	P	2013-02-25	2020-06-11
	4 MYRIAD GENETICS INC	P	2020-02-06	2020-06-11
	1 MYRIAD GENETICS INC	P	2020-02-06	2020-06-11
	6 MONOLITHIC PWR SYSTEMS	P	2013-07-08	2020-06-11
	19 MEDICAL PPTYS TR INC	P	2013-09-06	2020-06-11
	4 MOOG INC	P	2013-02-25	2020-06-11
	42 ON SEMICONDUCTOR CRP	P	2014-10-20	2020-06-11
	25 PENN NATL GAMING CORP	P	2018-11-09	2020-06-11
	6 RAYMOND JAMES FINL INC	P	2013-02-25	2020-06-11
	7 REPUBLIC SERVICES INC	P	2013-02-25	2020-06-11
	4 REINSURNCE GROUP AMERICA	P	2013-04-08	2020-06-11
	6 RYDER SYSTEM INC	P	2013-10-30	2020-06-11
	4 RYDER SYSTEM INC	P	2013-11-11	2020-06-11
	2 RYDER SYSTEM INC	P	2014-01-02	2020-06-11
	1 RYDER SYSTEM INC	P	2019-04-22	2020-06-11
	10 STERICYCLE INC	P	2018-07-16	2020-06-11
	2 STERLING BANCORP	P	2013-11-11	2020-06-11
	19 STERLING BANCORP	P	2015-07-07	2020-06-11
	4 STERLING BANCORP	P	2018-08-06	2020-06-11
	1 STERLING BANCORP	P	2019-05-08	2020-06-11
	4 SNAP ON INC	P	2013-02-25	2020-06-11
	1 SONOCO PRODUCTS CO	P	2013-03-19	2020-06-11
	6 SONOCO PRODUCTS CO	P	2013-03-20	2020-06-11
	5 SBA COMMUNICATIONS CORP	P	2013-07-08	2020-06-11
	4 WEC ENERGY GROUP INC	P	2013-07-08	2020-06-11
	2 WEC ENERGY GROUP INC	P	2015-11-09	2020-06-11
	14 TJX COS INC	P	2013-02-25	2020-06-11
	3 TELEDYNE TECH INC	P	2013-02-25	2020-06-11
	8 VAREX IMAGING CORP	P	2018-01-08	2020-06-11
	2 VAREX IMAGING CORP	P	2018-01-10	2020-06-11
	5 VAREX IMAGING CORP	P	2018-01-30	2020-06-11
	3 VAREX IMAGING CORP	P	2018-01-30	2020-06-18
	3 VAREX IMAGING CORP	P	2018-01-31	2020-06-18
	2 VAREX IMAGING CORP	P	2018-01-31	2020-06-19
	8 VAREX IMAGING CORP	P	2018-01-31	2020-06-23
	5 VAREX IMAGING CORP	P	2018-01-31	2020-06-25
	2 WOLVERINE WORLD WIDE	P	2018-01-18	2020-06-11
	12 WOLVERINE WORLD WIDE	P	2018-01-19	2020-06-11
	6 WOODWARD INC	P	2015-12-17	2020-06-11
	6 XILINX INC	P	2013-02-25	2020-06-11
	2 CBRE GROUP INC	P	2015-03-31	2020-07-01
	2 HEXCEL CORP	P	2013-02-25	2020-07-01
	1 ON SEMICONDUCTOR CRP	P	2014-10-20	2020-07-01
	3 VAREX IMAGING CORP	P	2018-01-31	2020-06-29
	9 VAREX IMAGING CORP	P	2018-01-31	2020-06-30
	2 VAREX IMAGING CORP	P	2018-01-31	2020-07-01
	3 VAREX IMAGING CORP	P	2018-08-06	2020-07-01
	2 VAREX IMAGING CORP	P	2018-08-06	2020-07-08
	1 AUTODESK INC	P	2013-07-08	2020-09-14
	9 TJX COS INC	P	2013-07-08	2020-08-28
	1 A N S Y S INC	P	2013-02-25	2020-10-19
	1 A N S Y S INC	P	2013-07-08	2020-10-19
	3 A N S Y S INC	P	2013-07-08	2020-10-20
	4 KEYCORP	P	2013-02-25	2020-07-01
	7 AUTODESK INC	P	2013-07-08	2020-10-08
	1 AUTODESK INC	P	2014-01-02	2020-10-08
	4 AUTODESK INC	P	2014-01-02	2020-10-09
	1 AUTODESK INC	P	2013-08-06	2020-10-09
	5 CSX CORP	P	2013-07-08	2020-10-09
	3 CSX CORP	P	2013-11-11	2020-10-12
	8 CSX CORP	P	2014-01-02	2020-10-12
	5 CENTENE CORP	P	2013-07-08	2020-10-19
	1 CENTENE CORP	P	2013-07-08	2020-10-20
	1 D R HORTON INC	P	2013-07-08	2020-10-09
	1 D R HORTON INC	P	2013-07-08	2020-10-13
	12 D R HORTON INC	P	2013-07-08	2020-10-15
	1 GLOBAL PMTS INC	P	2013-02-25	2020-10-09
	1 GLOBAL PMTS INC	P	2013-02-25	2020-10-12
	3 GLOBAL PMTS INC	P	2013-02-25	2020-10-15
	8 GLOBAL PMTS INC	P	2013-07-08	2020-10-15
	2 GLOBAL PMTS INC	P	2018-08-06	2020-10-15
	3 INTERCONTINENTAL	P	2013-02-25	2020-10-09
	9 INTERCONTINENTAL	P	2013-02-25	2020-10-12
	10 INTERCONTINENTAL	P	2013-07-08	2020-10-12
	3 INTERCONTINENTAL	P	2018-08-06	2020-10-12
	2 MONOLITHIC PWR SYSTEMS	P	2013-07-08	2020-10-12
	1 MONOLITHIC PWR SYSTEMS	P	2013-07-08	2020-10-13
	1 MONOLITHIC PWR SYSTEMS	P	2013-11-11	2020-10-13
	2 MONOLITHIC PWR SYSTEMS	P	2013-11-11	2020-10-14
	13 PENN NATL GAMING CORP	P	2018-11-09	2020-10-12
	6 PENN NATL GAMING CORP	P	2018-11-09	2020-10-13
	1 REPUBLIC SERVICES INC	P	2013-02-25	2020-10-09
	2 REPUBLIC SERVICES INC	P	2013-02-25	2020-10-12
	3 SBA COMMUNICATIONS CORP	P	2013-07-08	2020-10-12
	1 SBA COMMUNICATIONS CORP	P	2013-11-11	2020-10-12
	13 TJX COS INC	P	2013-07-08	2020-10-12
	1 TJX COS INC	P	2014-01-02	2020-10-12
	5 TJX COS INC	P	2014-01-02	2020-10-13
	6 TJX COS INC	P	2018-08-06	2020-10-13
	4 XILINX INC	P	2013-02-25	2020-11-03
	11 XILINX INC	P	2013-07-08	2020-11-03
	2 XILINX INC	P	2013-07-08	2020-11-04
	4 MEDICAL PPTYS TR INC	P	2013-09-06	2020-11-27
	27 MEDICAL PPTYS TR INC	P	2013-09-06	2020-11-30
	8 MEDICAL PPTYS TR INC	P	2013-09-06	2020-12-01
	8 MEDICAL PPTYS TR INC	P	2013-11-11	2020-12-01
	6 MEDICAL PPTYS TR INC	P	2018-08-06	2020-12-01
	26 NASPERS LTD	P	2019-03-20	2020-01-10
	6 ESSILORLUXOTTICA	P	2018-09-14	2020-01-27
	8 ESSILORLUXOTTICA	P	2019-03-21	2020-01-27
	12 CARLSBERG AS-B	P	2019-03-21	2020-01-27
	37 IBERDROLA SA, BILBAO	P	2019-03-21	2020-02-14
	7 IBERDROLA SA, BILBAO	P	2020-02-07	2020-02-14
	82 AMCOR PLC	P	2019-03-21	2020-02-05
	36 DBS GROUP HOLDINGS LTD	P	2019-03-21	2020-01-31
	8 KOSE CORP 4922	P	2019-03-29	2020-01-31
	7 KOSE CORP 4922	P	2019-03-31	2020-01-31
	30 RYOHIN KEIKAKU7453	P	2019-03-22	2020-01-31
	26 PROSUS N V	P	2019-09-17	2020-03-10
	109 PROSUS N V	P	2020-02-06	2020-03-10
	19 LONDON STK EXCHANGE GROU	P	2019-03-21	2020-03-10
	223 SAMSONITE INTL SA	P	2019-05-10	2020-03-12
	6 SMC CORP 6273	P	2019-03-22	2020-03-10
	44 DIAGEO	P	2019-03-21	2020-03-10
	73 IMPERIAL BRANDS PLC	P	2019-03-21	2020-03-17
	71 KONINKLIJKE PHILIPS NV	P	2019-05-10	2020-03-24
	4 GALAPAGOS GENOMICS NV, M	P	2019-07-18	2020-03-30
	3 GALAPAGOS GENOMICS NV, M	P	2019-07-19	2020-03-30
	6 ASML HOLDING N V	P	2019-03-21	2020-04-16
	16 AIRBUS SE	P	2019-03-21	2020-04-21
	1,218 LLOYDS BNK GRP	P	2019-04-16	2020-04-21
	24 HDFC BANK LTD	P	2015-09-24	2020-05-12
	3 HDFC BANK LTD	P	2015-09-24	2020-05-12
	12 NESTLE SA CHAM UND NEVE	P	2013-07-09	2020-05-13
	19 TENCENT HOLDINGS LTD	P	2019-03-29	2020-05-13
	63 SVENSKA HANDELSBANKEN AB	P	2020-02-06	2020-05-13
	61 NIPPON TEL & TEL 9432	P	2019-09-12	2020-05-13
	18 NIDEC CORP 6594	P	2019-03-22	2020-05-13
	6 NIDEC CORP 6594	P	2019-07-12	2020-05-13
	8 PERNOD RICARD	P	2019-03-21	2020-05-13
	4 GENMAB A/S	P	2019-03-21	2020-05-26
	6 KEYENCE CORP 6861	P	2019-03-22	2020-05-13
	18 DENSO CORP 6902	P	2019-03-22	2020-05-01
	54 DENSO CORP 6902	P	2020-02-06	2020-05-01
	17 DENSO CORP 6902	P	2020-02-06	2020-05-07
	2 DENSO CORP 6902	P	2020-02-06	2020-05-08
	53 HONG KONG EXCHANGES AND	P	2019-03-29	2020-06-08
	1 HONG KONG EXCHANGES AND	P	2019-07-12	2020-06-08
	22 INTERCONTINENTAL	P	2019-03-21	2020-06-23
	28 INTERCONTINENTAL	P	2020-06-16	2020-06-23
	7 JARDIN MATHESON HLDGS	P	2019-03-21	2020-06-23
	3 JARDIN MATHESON HLDGS	P	2019-03-21	2020-06-23
	6 JARDIN MATHESON HLDGS	P	2019-03-21	2020-06-23
	4 JARDIN MATHESON HLDGS	P	2019-03-21	2020-06-23
	7 JARDIN MATHESON HLDGS	P	2019-03-21	2020-06-24
	3 JARDIN MATHESON HLDGS	P	2019-03-21	2020-06-24
	6 JARDIN MATHESON HLDGS	P	2019-03-21	2020-06-24
	9 JARDIN MATHESON HLDGS	P	2020-06-16	2020-06-23
	102 KONINKLIJKE PHILIPS NV	P	2020-07-02	2020-07-08
	31 TAIWAN S MANUFCTRING ADR	P	2014-04-08	2020-06-29
	7 IBERDROLA SA, BILBAO	P	2020-02-07	2020-02-14
	6 L OREAL	P	2019-03-21	2020-07-23
	30 UNI CHARM CO LTD 8113 FN	P	2019-03-22	2020-06-30
	10 UNI CHARM CO LTD 8113 FN	P	2019-04-16	2020-06-30
	771 IBERDROLA SA, BILBAO	P	2020-07-10	2020-08-05
	81 NOVO NORDISK A/S	P	2019-03-21	2020-08-04
	576 VODAFONE GROUP PLC	P	2019-03-21	2020-08-11
	649 VODAFONE GROUP PLC	P	2020-06-16	2020-08-11
	22 ASTRAZENECA PLC	P	2019-03-21	2020-08-04
	38 MURATA MFG CO 6981	P	2019-05-31	2020-08-04
	35 BNP PARIBAS	P	2019-01-28	2020-09-14
	15 BNP PARIBAS	P	2020-06-16	2020-09-14
	1 SOFTBANK GROUP CORP	P	2017-10-30	2020-09-14
	32 SOFTBANK GROUP CORP	P	2019-04-16	2020-09-14
	6 GENMAB A/S	P	2019-03-21	2020-09-14
	524 WYNN MACAU LTD	P	2019-03-21	2020-10-28
	640 WYNN MACAU LTD	P	2020-06-16	2020-10-28
	15 PERNAD RICARD	P	2019-03-21	2020-10-08
	27 BNP PARIBAS	P	2020-06-16	2020-10-27
	3 DANONE S A	P	2012-08-10	2020-10-27
	27 DANONE S A	P	2013-02-26	2020-10-27
	2 DANONE S A	P	2013-11-11	2020-10-27
	3 DANONE S A	P	2016-03-17	2020-10-27
	4 DANONE S A	P	2017-02-10	2020-10-27
	2 DANONE S A	P	2018-06-01	2020-10-27
	12 DANONE S A	P	2020-06-16	2020-10-27
	34 DANONE S A	P	2020-06-16	2020-10-28
	6 TENCENT HOLDINGS LTD	P	2019-03-29	2020-11-02
	10 TENCENT HOLDINGS LTD	P	2020-02-05	2020-11-02
	18 NOVARTIS AG	P	2019-03-21	2020-11-06
	22 NOVARTIS AG	P	2020-06-16	2020-11-06
	0.1 SAMPO OYJ	P	2019-03-21	2020-10-29
	27.9 SAMPO OYJ	P	2019-03-21	2020-10-29
	32 SAMPO OYJ	P	2020-06-16	2020-10-29
	5 LVMH EUR 0.3	P	2014-10-09	2020-11-23
	2 LVMH EUR 0.3	P	2016-03-17	2020-11-23
	1 LVMH EUR 0.3	P	2017-02-10	2020-11-23
	12 SAP SE	P	2019-03-21	2020-11-23
	6 ASML HOLDING N V	P	2019-03-21	2020-12-16
	137 SVENSKA HANDELSBANKEN AB	P	2020-02-06	2020-12-10
	167 SVENSKA HANDELSBANKEN AB	P	2020-06-16	2020-12-10
	21 NIDEC CORP	P	2019-07-12	2020-12-16
	6 SONOVA HOLDING	P	2019-03-21	2020-12-16
	9 SONOVA HOLDING	P	2020-06-16	2020-12-16
	4 KEYENCE CORP 6861	P	2019-03-22	2020-12-14
	18 EBAY INC	P	2018-06-07	2020-01-24
	28 LIBERTY MEDIA CORP	P	2018-04-09	2020-01-23
	6 LIBERTY MEDIA CORP	P	2018-04-09	2020-01-24
	19 TEMPUR SEALY INTL INC	P	2018-04-09	2020-01-23
	4 TEMPUR SEALY INTL INC	P	2018-04-09	2020-01-24
	2 AMAZON COM INC	P	2018-04-09	2020-02-10
	7 TEMPUR SEALY INTL INC	P	2018-04-09	2020-02-10
	15 TEMPUR SEALY INTL INC	P	2018-04-09	2020-02-13
	1 AMAZON COM INC	P	2018-04-09	2020-03-20
	13 AMGEN INC	P	2018-11-08	2020-03-26
	1 AMGEN INC	P	2019-04-03	2020-03-26
	4 AMGEN INC	P	2020-03-12	2020-03-26
	46 FIRST REP BK SAN FRNCISC	P	2018-04-09	2020-03-26
	3 FIRST REP BK SAN FRNCISC	P	2018-07-17	2020-03-26
	1 FIRST REP BK SAN FRNCISC	P	2019-04-03	2020-03-26
	17 FIRST REP BK SAN FRNCISC	P	2020-03-12	2020-03-26
	54 GILEAD SCIENCES INC	P	2018-04-09	2020-03-16
	2 GILEAD SCIENCES INC	P	2018-07-17	2020-03-16
	18 GILEAD SCIENCES INC	P	2020-03-12	2020-03-16
	15 PEPISCO INC	P	2019-02-12	2020-03-18
	11 PEPISCO INC	P	2019-02-12	2020-03-20
	3 PEPISCO INC	P	2019-02-12	2020-03-24
	11 PEPISCO INC	P	2019-02-12	2020-03-24
	11 ZIMMER BIOMET HOLDI	P	2018-11-07	2020-03-16
	11 ZIMMER BIOMET HOLDI	P	2018-11-08	2020-03-16
	1 ZIMMER BIOMET HOLDI	P	2019-04-03	2020-03-16
	8 ZIMMER BIOMET HOLDI	P	2020-03-12	2020-03-16
	31 WALMART INC	P	2018-05-30	2020-03-13
	2 WALMART INC	P	2019-04-03	2020-03-13
	23 WALMART INC	P	2019-08-16	2020-03-13
	5 WALMART INC	P	2019-08-16	2020-03-13
	23 WALMART INC	P	2019-08-16	2020-03-18
	806 NUVEEN LARGE CAP VALUE	P	2015-05-20	2020-03-12
	880 NUVEEN LARGE CAP VALUE	P	2015-12-16	2020-03-12
	342 NUVEEN LARGE CAP VALUE	P	2015-12-16	2020-03-12
	1 NUVEEN LARGE CAP VALUE	P	2015-12-31	2020-03-12
	207 NUVEEN LARGE CAP VALUE	P	2015-12-31	2020-03-12
	1 NUVEEN LARGE CAP VALUE	P	2016-12-30	2020-03-12
	229 NUVEEN LARGE CAP VALUE	P	2016-12-30	2020-03-12
	67 NUVEEN LARGE CAP VALUE	P	2017-12-29	2020-03-12
	1 NUVEEN LARGE CAP VALUE	P	2018-12-18	2020-03-12
	1 NUVEEN LARGE CAP VALUE	P	2018-12-18	2020-03-12
	980 NUVEEN LARGE CAP VALUE	P	2018-12-18	2020-03-12
	707 NUVEEN LARGE CAP VALUE	P	2018-12-18	2020-03-12
	0.522 NUVEEN LARGE CAP VALUE	P	2018-12-31	2020-03-12
	213 NUVEEN LARGE CAP VALUE	P	2018-12-31	2020-03-12
	66.084 NUVEEN LARGE CAP VALUE	P	2019-12-31	2020-03-12
	725 NUVEEN LARGE CAP VALUE	P	2020-03-02	2020-03-12
	2 AMAZON COM INC	P	2018-04-09	2020-04-06
	40 EBAY INC	P	2018-06-07	2020-04-01
	4 EBAY INC	P	2018-06-13	2020-04-01
	11 EBAY INC	P	2018-07-17	2020-04-01
	20 EBAY INC	P	2020-03-12	2020-04-01
	28 MICROSOFT CORP	P	2018-07-28	2020-04-08
	26 RALPH LAUREN CORP	P	2019-08-27	2020-05-12
	6 RALPH LAUREN CORP	P	2019-08-28	2020-05-12
	11 RALPH LAUREN CORP	P	2020-03-12	2020-05-12
	55 LENNAR CORP	P	2018-04-09	2020-05-28
	12 TEMPUR SEALY INTL INC	P	2018-04-09	2020-06-11
	15 TEMPUR SEALY INTL INC	P	2018-04-09	2020-06-12
	1 TEMPUR SEALY INTL INC	P	2018-07-17	2020-06-12
	32 APPLE INC	P	2018-04-09	2020-08-21
	127 CITIGROUP INC	P	2018-04-09	2020-09-15
	10 CITIGROUP INC	P	2016-07-17	2020-09-15
	7 CITIGROUP INC	P	2019-04-03	2020-09-15
	40 CITIGROUP INC	P	2019-05-29	2020-09-15
	78 CITIGROUP INC	P	2020-03-12	2020-09-15
	46 CITIGROUP INC	P	2020-06-16	2020-09-15
	6 TEMPUR SEALY INTL INC	P	2018-07-17	2020-09-16
	7 TEMPUR SEALY INTL INC	P	2020-03-12	2020-09-16
	62 INTEL CORP	P	2020-07-27	2020-10-23
	18 INTEL CORP	P	2020-06-16	2020-10-23
	8 TEMPUR SEALY INTL INC	P	2020-03-12	2020-10-26
	5 TEMPUR SEALY INTL INC	P	2020-03-20	2020-10-26
	19 TEMPUR SEALY INTL INC	P	2020-03-20	2020-11-02
	15 TEMPUR SEALY INTL INC	P	2020-03-20	2020-11-04
	4 TEMPUR SEALY INTL INC	P	2020-03-20	2020-11-05
	12 TEMPUR SEALY INTL INC	P	2020-06-16	2020-11-06
	36 ANHEUSER-BUSCH INBEV ADR	P	2018-04-09	2020-12-23
	3 ANHEUSER-BUSCH INBEV ADR	P	2018-07-17	2020-12-23
	33 ANHEUSER-BUSCH INBEV ADR	P	2018-11-14	2020-12-23
	20 ANHEUSER-BUSCH INBEV ADR	P	2018-11-14	2020-12-28
	3 ANHEUSER-BUSCH INBEV ADR	P	2019-01-11	2020-12-28
	15 ANHEUSER-BUSCH INBEV ADR	P	2019-01-11	2020-12-29
	3 ANHEUSER-BUSCH INBEV ADR	P	2019-04-03	2020-12-29
	6 DANAHER CORP	P	2018-04-09	2020-01-15
	2 DANAHER CORP	P	2018-04-09	2020-01-16
	10 PHILIP MORRIS INTL INC	P	2018-04-09	2020-01-29
	13 TEXAS INSTRUMENTS	P	2018-04-09	2020-01-22
	5 TRAVELERS COS INC	P	2018-04-09	2020-01-08
	5 TRAVELERS COS INC	P	2018-04-09	2020-01-09
	8 DANAHER CORP	P	2018-04-09	2020-02-19
	4 INGERSOLL-RAND PLC	P	2018-04-09	2020-02-19
	5 INGERSOLL-RAND PLC	P	2018-04-09	2020-02-20
	5 PHILIP MORRIS INTL INC	P	2018-04-09	2020-01-30
	27 PFIZER INC	P	2018-04-09	2020-02-12
	17.5872 INGERSOLL-RAND PLC	P	2018-04-09	2020-03-06
	5.2944 INGERSOLL-RAND PLC	P	2018-06-08	2020-03-06
	6.1768 INGERSOLL-RAND PLC	P	2018-06-07	2020-03-06
	4.412 INGERSOLL-RAND PLC	P	2018-08-08	2020-03-06
	3.5296 INGERSOLL-RAND PLC	P	2018-08-09	2020-03-06
	3 JOHNSON AND JOHNSON	P	2018-04-09	2020-03-25
	14 PHILIP MORRIS INTL INC	P	2018-04-09	2020-03-18
	32 WELLS FARGO & CO	P	2018-04-09	2020-03-04
	32 WELLS FARGO & CO	P	2018-04-09	2020-03-11
	1 LEAR CORP	P	2018-10-24	2020-04-01
	4 LEAR CORP	P	2018-10-24	2020-04-02
	6 LEAR CORP	P	2018-10-25	2020-04-08
	2 LEAR CORP	P	2018-11-06	2020-04-15
	3 LEAR CORP	P	2018-11-06	2020-04-16
	2 LEAR CORP	P	2018-11-07	2020-04-16
	1 LEAR CORP	P	2018-11-07	2020-04-17
	7 MCKESSON CORPORATION	P	2018-04-09	2020-04-08
	21 JOHNSON CONTROLS INTER	P	2018-04-09	2020-04-22
	21 JOHNSON CONTROLS INTER	P	2018-04-09	2020-04-23
	22 DUPONT DE NEMOURS INC	P	2019-10-16	2020-05-27
	9 FISERV INC WISC PV 1CT	P	2018-04-09	2020-05-15
	4 FISERV INC WISC PV 1CT	P	2018-04-09	2020-05-18
	19 PHILIP MORRIS INTL INC	P	2018-04-09	2020-05-06
	10 JOHNSON CONTROLS INTER	P	2018-04-09	2020-05-20
	9 JOHNSON CONTROLS INTER	P	2018-09-05	2020-05-20
	23 JOHNSON CONTROLS INTER	P	2018-09-05	2020-05-21
	9 AON PLC	P	2018-04-09	2020-06-11
	10 ACCENTURE PLC	P	2018-04-09	2020-06-11
	18 BOSTON SCIENTIFIC CORP	P	2020-03-18	2020-06-11
	11 CIGNA CORP	P	2018-04-09	2020-06-11
	50 COMCAST CORP	P	2018-04-09	2020-06-11
	32 CITIGROUP INC	P	2018-04-09	2020-06-11
	11 CHUBB LTD	P	2018-04-09	2020-06-11
	17 DUPONT DE NEMOURS INC	P	2019-10-23	2020-05-28
	6 DUPONT DE NEMOURS INC	P	2019-10-24	2020-05-28
	5 DANAHER CORP	P	2018-04-09	2020-06-11
	3 DIAGEO PLC SPSD ADR	P	2020-05-06	2020-06-11
	2 DIAGEO PLC SPSD ADR	P	2020-05-07	2020-06-11
	1 DIAGEO PLC SPSD ADR	P	2020-05-07	2020-06-11
	19 DUKE ENERGY CORP	P	2018-04-09	2020-06-11
	15 EATON CORP PLC	P	2018-04-09	2020-06-11
	22 FIRSTENERGY CORP	P	2019-01-23	2020-06-11
	12 FIDELITY NATL INFO SVCS	P	2018-04-09	2020-06-11
	9 FIDELITY NATL INFO SVCS	P	2018-04-09	2020-06-11
	12 FISERV INC WISC PV 1CT	P	2018-04-09	2020-06-11
	4 GOLDMAN SACHS GROUP INC	P	2018-04-09	2020-06-11
	12 HONEYWELL INTL INC	P	2018-04-09	2020-06-11
	9 ILLINOIS TOOL WORKS INC	P	2018-04-09	2020-06-11
	7 INTEL CORP	P	2020-05-27	2020-06-11
	20 JPMORGAN CHASE & CO	P	2018-04-09	2020-06-11
	23 JOHNSON AND JOHNSON	P	2018-04-09	2020-06-11
	7 KIMBERLY CLARK	P	2018-04-09	2020-06-11
	2 LOCKHEED MARTIN CORP	P	2018-04-09	2020-06-11
	7 MCKESSON CORPORATION	P	2018-04-09	2020-06-11
	11 MERCK AND CO INC	P	2020-02-19	2020-06-11
	1 MERCK AND CO INC	P	2020-02-20	2020-06-11
	16 MEDTRONIC PLC	P	2018-04-09	2020-06-11
	8 MARSH & MCLENNAN COS INC	P	2020-04-01	2020-06-11
	9 NASDAQ OMX GRP INC	P	2018-04-09	2020-06-11
	7 NXP SEMICONDUCTORS N V	P	2020-01-22	2020-06-11
	18 NESTLE S A REP RG	P	2018-04-09	2020-06-11
	4 NORTHROP GRUMMAN CORP	P	2018-04-09	2020-06-11
	7 PPG INDUSTRIES INC	P	2018-04-09	2020-06-10
	16 PPG INDUSTRIES INC	P	2018-04-09	2020-06-11
	8 PNC FINCL SERVICES GROUP	P	2018-04-09	2020-06-11
	8 PHILIP MORRIS INTL INC	P	2018-04-09	2020-06-11
	9 PHILIP MORRIS INTL INC	P	2018-04-09	2020-06-17
	3 PHILIP MORRIS INTL INC	P	2018-04-09	2020-06-18
	5 PEPSICO INC	P	2019-05-29	2020-06-11
	34 PFIZER INC	P	2018-04-09	2020-06-11
	12 ROCHE HLDG LTD	P	2018-12-06	2020-06-11
	16 ROCHE HLDG LTD	P	2018-12-12	2020-06-11
	10 STATE STREET CORP	P	2018-06-27	2020-06-11
	7 STANLEY BLACK & DECKER	P	2019-05-01	2020-06-11
	19 SOUTHERN COMPANY	P	2019-06-19	2020-06-11
	10 SOUTHERN COMPANY	P	2019-06-26	2020-06-11
	22 TRUIST FINL CORP	P	2019-03-20	2020-06-10
	17 TRUIST FINL CORP	P	2019-03-20	2020-06-11
	8 TRUIST FINL CORP	P	2019-03-28	2020-06-11
	10 TRANE TECHNOLOGIES PLC	P	2018-04-09	2020-06-11
	12 TEXAS INSTRUMENTS	P	2018-04-09	2020-06-11
	6 TRAVELERS COS INC	P	2018-04-09	2020-06-11
	2 THERMO FISHER SCIENTIFIC	P	2018-04-09	2020-06-11
	25 US BANCORP	P	2018-04-09	2020-06-11
	7 UNION PACIFIC CORP	P	2018-04-09	2020-06-11
	5 ACCENTURE PLC	P	2018-04-09	2020-07-15
	10 FIRSTENERGY CORP	P	2019-01-23	2020-07-15
	2 FIRSTENERGY CORP	P	2019-02-13	2020-07-15
	5 FIRSTENERGY CORP	P	2019-02-13	2020-07-16
	19 FIRSTENERGY CORP	P	2019-02-13	2020-07-22
	8 FIRSTENERGY CORP	P	2019-03-06	2020-07-22
	9 FIRSTENERGY CORP	P	2019-03-06	2020-07-23
	3 FIRSTENERGY CORP	P	2019-03-06	2020-07-28
	4 FIRSTENERGY CORP	P	2019-03-07	2020-07-28
	10 FIRSTENERGY CORP	P	2019-03-28	2020-07-28
	9 FIRSTENERGY CORP	P	2019-03-29	2020-07-28
	7 FIRSTENERGY CORP	P	2019-04-01	2020-07-28
	6 FIDELITY NATL INFO SVCS	P	2018-04-09	2020-07-08
	2 PHILIP MORRIS INTL INC	P	2018-04-08	2020-07-08
	9 PHILIP MORRIS INTL INC	P	2018-05-09	2020-07-08
	9 TRUIST FINL CORP	P	2019-03-28	2020-08-12
	5 TRUIST FINL CORP	P	2019-03-29	2020-08-12
	7 TRUIST FINL CORP	P	2019-03-29	2020-08-13
	5 TRUIST FINL CORP	P	2019-05-22	2020-08-13
	4 ILLINOIS TOOL WORKS INC	P	2018-04-09	2020-09-09
	29 PFIZER INC	P	2018-04-09	2020-09-16
	24 PFIZER INC	P	2018-04-09	2020-09-23
	13 TRUIST FINL CORP	P	2019-05-22	2020-09-02
	1 TRUIST FINL CORP	P	2019-05-23	2020-09-02
	15 TRUIST FINL CORP	P	2019-05-23	2020-09-09
	27 PFIZER INC	P	2018-04-09	2020-10-07
	33 PFIZER INC	P	2018-04-09	2020-10-14
	5 STATE STREET CORP	P	2018-08-01	2020-09-30
	7 STATE STREET CORP	P	2018-08-02	2020-09-30
	2 STATE STREET CORP	P	2018-08-02	2020-10-01
	9 STATE STREET CORP	P	2018-10-31	2020-10-01
	9 STATE STREET CORP	P	2018-10-31	2020-10-02
	18 US BANCORP	P	2018-04-09	2020-10-28
	3 EATON CORP PLC	P	2018-04-09	2020-11-04
	9 EATON CORP PLC	P	2018-04-09	2020-11-11
	9 US BANCORP	P	2018-04-09	2020-10-29
	4 NXP SEMICONDUCTORS NV	P	2020-01-22	2020-12-09
	2 NXP SEMICONDUCTORS NV	P	2020-01-29	2020-12-09
	1,433 ISHARES S&P GLOBAL CLEAN	P	2014-08-11	2020-02-20
	15 VANGUARD 500 INDEX FUND	P	2016-07-22	2020-02-20
	446 ISHARES S&P GLOBAL CLEAN	P	2014-08-11	2020-03-02
	765 LORD ABBETT FLOATING	P	2014-04-21	2020-03-18
	2,773 TIAA CREF CORE IMPACT	P	2016-11-21	2020-03-02
	1,061 TIAA CREF CORE IMPACT	P	2016-11-21	2020-03-18
	158.669 TIAA CREF CORE IMPACT	P	2016-11-21	2020-03-18
	4,148.331 TIAA CREF CORE IMPACT	P	2016-11-21	2020-03-18
	1,396 ISHARES S&P GLOBAL CLEAN	P	2014-08-11	2020-05-12
	66 VANGUARD 500 INDEX FUND	P	2016-07-22	2020-05-12
	216 DELAWARE EMERGING	P	2017-11-30	2020-05-12
	126 ISHARES S&P GLOBAL CLEAN	P	2014-08-11	2020-06-12
	774 ISHARES S&P GLOBAL CLEAN	P	2014-08-11	2020-06-09
	11,260 ISHARES S&P GLOBAL CLEAN	P	2014-08-11	2020-06-12
	242 ISHARES S&P GLOBAL CLEAN	P	2014-08-26	2020-06-12
	179 ISHARES S&P GLOBAL CLEAN	P	2017-12-29	2020-06-12
	231 ISHARES S&P GLOBAL CLEAN	P	2018-12-26	2020-06-12
	0.6826 ISHARES S&P GLOBAL CLEAN	P	2019-06-24	2020-06-12
	113.0095 ISHARES S&P GLOBAL CLEAN	P	2019-12-19	2020-06-12
	298.3079 ISHARES S&P GLOBAL CLEAN	P	2020-03-18	2020-06-12
	29 VANGUARD 500 INDEX FUND	P	2016-07-22	2020-06-09
	833 VANGUARD 500 INDEX FUND	P	2016-07-22	2020-06-12
	16 VANGUARD 500 INDEX FUND	P	2018-01-03	2020-06-12
	1 VANGUARD 500 INDEX FUND	P	2018-04-02	2020-06-12
	15 VANGUARD 500 INDEX FUND	P	2018-04-02	2020-06-12
	14 VANGUARD 500 INDEX FUND	P	2018-07-05	2020-06-12
	14 VANGUARD 500 INDEX FUND	P	2018-10-02	2020-06-12
	1 VANGUARD 500 INDEX FUND	P	2018-12-21	2020-06-12
	18 VANGUARD 500 INDEX FUND	P	2018-12-21	2020-06-12
	18 VANGUARD 500 INDEX FUND	P	2019-03-27	2020-06-12
	0.9608 VANGUARD 500 INDEX FUND	P	2019-07-03	2020-06-12
	5 VANGUARD 500 INDEX FUND	P	2019-07-03	2020-06-12
	5.3245 VANGUARD 500 INDEX FUND	P	2019-09-30	2020-06-12
	5.048 VANGUARD 500 INDEX FUND	P	2019-12-26	2020-06-12
	70 VANGUARD 500 INDEX FUND	P	2020-03-02	2020-06-12
	5.4363 VANGUARD 500 INDEX FUND	P	2020-03-12	2020-06-12
	88.2304 VANGUARD 500 INDEX FUND	P	2020-03-18	2020-06-12
	0.7696 VANGUARD 500 INDEX FUND	P	2020-03-18	2020-06-12
	132 DELAWARE EMERGING	P	2017-11-30	2020-06-09
	2,653.928 DELAWARE EMERGING	P	2017-11-30	2020-06-12
	1 LORD ABBETT FLOATING	P	2014-04-21	2020-06-12
	55 LORD ABBETT FLOATING	P	2014-04-21	2020-06-12
	234.831 LORD ABBETT FLOATING	P	2014-04-21	2020-06-12
	8,478.169 LORD ABBETT FLOATING	P	2014-04-21	2020-06-12
	765 LORD ABBETT FLOATING	P	2014-04-21	2020-06-12
	1 LORD ABBETT FLOATING	P	2014-04-30	2020-06-12
	13 LORD ABBETT FLOATING	P	2014-04-30	2020-06-12
	52 LORD ABBETT FLOATING	P	2014-05-09	2020-06-12
	43 LORD ABBETT FLOATING	P	2014-05-30	2020-06-12
	1 LORD ABBETT FLOATING	P	2014-06-30	2020-06-12
	42 LORD ABBETT FLOATING	P	2014-06-30	2020-06-12
	45 LORD ABBETT FLOATING	P	2014-07-31	2020-06-12
	1 LORD ABBETT FLOATING	P	2014-08-29	2020-06-12
	44 LORD ABBETT FLOATING	P	2014-08-29	2020-06-12
	44 LORD ABBETT FLOATING	P	2014-09-30	2020-06-12
	1 LORD ABBETT FLOATING	P	2014-10-31	2020-06-12
	42 LORD ABBETT FLOATING	P	2014-10-31	2020-06-12
	39 LORD ABBETT FLOATING	P	2014-11-28	2020-06-12
	1 LORD ABBETT FLOATING	P	2014-12-31	2020-06-12
	42 LORD ABBETT FLOATING	P	2014-12-31	2020-06-12
	40 LORD ABBETT FLOATING	P	2015-01-30	2020-06-12
	36 LORD ABBETT FLOATING	P	2015-02-27	2020-06-12
	1 LORD ABBETT FLOATING	P	2015-03-31	2020-06-12
	41 LORD ABBETT FLOATING	P	2015-03-31	2020-06-12
	39 LORD ABBETT FLOATING	P	2015-04-30	2020-06-12
	43 LORD ABBETT FLOATING	P	2015-05-29	2020-06-12
	1 LORD ABBETT FLOATING	P	2015-06-30	2020-06-12
	41 LORD ABBETT FLOATING	P	2015-06-30	2020-06-12
	42 LORD ABBETT FLOATING	P	2015-07-31	2020-06-12
	43 LORD ABBETT FLOATING	P	2015-08-31	2020-06-12
	41 LORD ABBETT FLOATING	P	2015-09-30	2020-06-12
	1 LORD ABBETT FLOATING	P	2015-10-30	2020-06-12
	42 LORD ABBETT FLOATING	P	2015-10-30	2020-06-12
	43 LORD ABBETT FLOATING	P	2015-11-30	2020-06-12
	1 LORD ABBETT FLOATING	P	2015-12-31	2020-06-12
	42 LORD ABBETT FLOATING	P	2015-12-31	2020-06-12
	44 LORD ABBETT FLOATING	P	2016-01-29	2020-06-12
	1 LORD ABBETT FLOATING	P	2016-02-29	2020-06-12
	43 LORD ABBETT FLOATING	P	2016-02-29	2020-06-12
	45 LORD ABBETT FLOATING	P	2016-03-31	2020-06-12
	44 LORD ABBETT FLOATING	P	2016-04-29	2020-06-12
	1 LORD ABBETT FLOATING	P	2016-05-31	2020-06-12
	46 LORD ABBETT FLOATING	P	2016-05-31	2020-06-12
	1 LORD ABBETT FLOATING	P	2016-06-30	2020-06-12
	46 LORD ABBETT FLOATING	P	2016-06-30	2020-06-12
	46 LORD ABBETT FLOATING	P	2016-07-29	2020-06-12
	1 LORD ABBETT FLOATING	P	2016-08-31	2020-06-12
	49 LORD ABBETT FLOATING	P	2016-08-31	2020-06-12
	44 LORD ABBETT FLOATING	P	2016-09-30	2020-06-12
	1 LORD ABBETT FLOATING	P	2016-10-31	2020-06-12
	43 LORD ABBETT FLOATING	P	2016-10-31	2020-06-12
	1 LORD ABBETT FLOATING	P	2016-11-30	2020-06-12
	43 LORD ABBETT FLOATING	P	2016-11-30	2020-06-12
	44 LORD ABBETT FLOATING	P	2016-12-30	2020-06-12
	1 LORD ABBETT FLOATING	P	2017-01-31	2020-06-12
	46 LORD ABBETT FLOATING	P	2017-01-31	2020-06-12
	45 LORD ABBETT FLOATING	P	2017-02-28	2020-06-12
	1 LORD ABBETT FLOATING	P	2017-03-31	2020-06-12
	46 LORD ABBETT FLOATING	P	2017-03-31	2020-06-12
	1 LORD ABBETT FLOATING	P	2017-04-28	2020-06-12
	45 LORD ABBETT FLOATING	P	2017-04-28	2020-06-12
	45 LORD ABBETT FLOATING	P	2017-05-13	2020-06-12
	45 LORD ABBETT FLOATING	P	2017-06-30	2020-06-12
	47 LORD ABBETT FLOATING	P	2017-07-31	2020-06-12
	1 LORD ABBETT FLOATING	P	2017-08-31	2020-06-12
	46 LORD ABBETT FLOATING	P	2017-08-31	2020-06-12
	46 LORD ABBETT FLOATING	P	2017-09-29	2020-06-12
	1 LORD ABBETT FLOATING	P	2017-10-31	2020-06-12
	47 LORD ABBETT FLOATING	P	2017-10-31	2020-06-12
	1 LORD ABBETT FLOATING	P	2017-11-30	2020-06-12
	45 LORD ABBETT FLOATING	P	2017-11-30	2020-06-12
	1 LORD ABBETT FLOATING	P	2017-12-29	2020-06-12
	46 LORD ABBETT FLOATING	P	2017-12-29	2020-06-12
	50 LORD ABBETT FLOATING	P	2018-01-31	2020-06-12
	1 LORD ABBETT FLOATING	P	2018-02-28	2020-06-12
	46 LORD ABBETT FLOATING	P	2018-02-28	2020-06-12
	1 LORD ABBETT FLOATING	P	2018-03-29	2020-06-12
	52 LORD ABBETT FLOATING	P	2018-03-29	2020-06-12
	53 LORD ABBETT FLOATING	P	2018-04-30	2020-06-12
	52 LORD ABBETT FLOATING	P	2018-07-31	2020-06-12
	1 LORD ABBETT FLOATING	P	2018-08-31	2020-06-12
	52 LORD ABBETT FLOATING	P	2018-08-31	2020-06-12
	1 LORD ABBETT FLOATING	P	2018-09-28	2020-06-12
	51 LORD ABBETT FLOATING	P	2018-09-28	2020-06-12
	55 LORD ABBETT FLOATING	P	2018-10-31	2020-06-12
	1 LORD ABBETT FLOATING	P	2018-11-30	2020-06-12
	56 LORD ABBETT FLOATING	P	2018-11-30	2020-06-12
	60 LORD ABBETT FLOATING	P	2018-12-31	2020-06-12
	1 LORD ABBETT FLOATING	P	2019-01-31	2020-06-12
	61 LORD ABBETT FLOATING	P	2019-03-31	2020-06-12
	53 LORD ABBETT FLOATING	P	2019-02-28	2020-06-12
	25,786.684 LORD ABBETT FLOATING	P	2019-03-28	2020-06-12
	7 IBERDROLA SA, BILBAO	P	2020-02-07	2020-02-14
	7 IBERDROLA SA, BILBAO	P	2020-02-07	2020-02-14

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,013	1,005	8
b	4,053	4,181	-128
c	1,013	1,037	-24
d	7,093	6,975	118
e	1,013	1,005	8
	1,013	1,012	1
	5,067	5,056	11
	7,093	7,102	-9
	1,013	1,013	0
	1,020	1,028	-8
	1,020	1,021	-1
	7,139	7,131	8
	5,099	5,045	54
	1,050	994	56
	1,050	992	58
	3,149	3,183	-34
	1,050	1,055	-5
	12,246	12,102	144
	5,551	4,915	636
	1,388	1,234	154
	1,388	1,137	251
	2,776	2,325	451
	4,163	3,457	706
	1,388	1,155	233
	10,850	10,729	121
	10,027	10,026	1
	2,166	2,026	140
	3,249	3,043	206
	2,166	2,031	135
	6,498	6,222	276
	4,332	4,159	173
	3,249	3,076	173
	1,032	1,014	18
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			0
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			0
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	371	431	-60
	8	9	-1
	356	413	-57
	8	9	-1
	363	422	-59
	395	462	-67
	8	9	-1
	363	423	-60
	8	9	-1
	411	477	-66
	419	487	-68
	411	475	-64
	8	9	-1
	411	475	-64
	8	9	-1
	403	467	-64
	435	500	-65
	8	9	-1
	442	502	-60
	474	521	-47
	8	9	-1
	482	537	-55
	419	473	-54
	203,712	228,220	-24,508
	81	81	0
	166		166

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			8
b			-128
c			-24
d			118
e			8
			1
			11
			-9
			0
			-8
			-1
			8
			54
			56
			58
			-34
			-5
			144
			636
			154
			251
			451
			706
			233
			121
			1
			140
			206
			135
			276
			173
			173
			18
			159
			16
			30
			102
			45
			115
			23
			26
			26
			89
			28
			70
			19
			493
			642
			108
			209
			14
			149
			49
			47
			134
			134
			139
			137
			3
			41
			39
			51
			90
			19
			50
			50
			-2,077
			48
			241
			244
			120
			77
			75
			128
			120
			51
			120
			205
			93
			378
			1,395
			817
			-136
			-346
			256
			38
			179
			170
			308
			286
			110
			8
			-225
			64
			-46
			-72
			-12
			-137
			-117
			-216
			-64
			-732
			374
			104
			-205
			-265
			-258
			-141
			658
			20
			54
			-146
			-340
			-408
			173
			40
			133
			-27
			52
			147
			-44
			16
			66
			298
			28
			-264
			1,126
			395
			43
			-77
			-1,500
			-73
			398
			78
			-387
			160
			368
			237
			-2,023
			-297
			1,343
			284
			770
			700
			523
			-97
			-71
			10
			16
			1,165
			292
			20
			-5
			-983
			-132
			442
			212
			359
			-1,005
			-614
			-140
			-34
			-531
			-430
			-436
			-303
			-750
			-53
			-15
			1,117
			-1,445
			6
			10
			-719
			859
			674
			502
			207
			959
			546
			-155
			-39
			539
			1,364
			1,570
			85
			-19
			-900
			-82
			-47
			-1,156
			-89
			20
			-14
			-1,258
			-170
			0
			-18
			-240
			89
			33
			9
			17
			32
			32
			58
			418
			44
			259
			94
			38
			93
			175
			-1
			-1
			-1
			-1
			-2
			-4
			-6
			-2
			-1
			1
			2
			0
			0
			-2
			-4
			-1
			-4
			2
			2
			2
			-5
			-5
			-17
			-12
			94
			-175
			-331
			-182
			-52
			-167
			-221
			-9
			241
			345
			208
			209
			-121
			533
			829
			-133
			-102
			-113
			-135
			-485
			-68
			766
			390
			-28
			-19
			584
			-30
			338
			337
			334
			-14
			-136
			-178
			103
			492
			7
			12
			6
			122
			90
			63
			21
			126
			477
			34
			5
			17
			21
			3
			5
			6
			316
			48
			935
			84
			98
			4
			347
			55
			11
			56
			34
			116
			91
			708
			85
			-47
			-16
			1,192
			147
			33
			474
			203
			166
			369
			114
			-172
			-109
			-70
			-28
			-106
			-7
			-63
			-41
			-9
			231
			17
			102
			1,096
			180
			84
			436
			836
			-188
			-47
			-131
			-82
			-81
			-55
			-165
			-138
			-19
			-118
			141
			325
			13
			33
			11
			-83
			-249
			-56
			-39
			-26
			196
			257
			265
			265
			780
			9
			1,398
			185
			745
			101
			276
			157
			405
			262
			52
			59
			58
			701
			159
			159
			449
			1,209
			113
			212
			645
			668
			89
			587
			294
			287
			572
			572
			261
			62
			125
			719
			222
			420
			26
			130
			50
			333
			894
			172
			33
			223
			68
			62
			30
			-290
			44
			275
			278
			103
			0
			12
			-8
			-375
			-418
			-222
			-66
			-218
			604
			-347
			-8
			-287
			-1,370
			-447
			60
			35
			585
			0
			-616
			292
			36
			523
			188
			-147
			-104
			0
			0
			-322
			467
			345
			-128
			-430
			-148
			-16
			171
			3
			-262
			-43
			0
			0
			0
			-88
			-167
			-71
			-143
			-14
			0
			1,122
			0
			403
			226
			82
			0
			962
			-205
			-82
			603
			741
			-213
			37
			14
			211
			1,092
			-516
			-297
			-312
			-97
			-9
			-280
			-29
			-42
			-26
			-18
			-171
			-574
			185
			258
			44
			-84
			0
			-177
			87
			2,095
			810
			384
			28
			1,666
			-129
			25
			1,177
			321
			319
			768
			-94
			507
			105
			824
			172
			1,405
			318
			776
			445
			-70
			-1
			19
			-372
			-45
			-21
			-22
			-438
			-22
			-79
			10
			-29
			-6
			-144
			-379
			-391
			-44
			-149
			767
			21
			-153
			-33
			168
			-8,205
			-4,584
			-1,823
			-7
			-1,085
			-6
			-2,045
			-684
			-8
			-5
			-4,625
			-3,337
			-3
			-825
			-509
			-3,638
			1,037
			-478
			-43
			-101
			-94
			1,524
			-510
			-127
			-177
			-32
			254
			295
			11
			10,159
			-3,244
			-247
			-140
			-732
			53
			-426
			227
			263
			-706
			-224
			262
			261
			1,035
			834
			241
			267
			-1,398
			-96
			-189
			-117
			-10
			-37
			-38
			375
			125
			-173
			420
			-8
			-6
			519
			247
			311
			-93
			60
			83
			16
			19
			4
			4
			-35
			-571
			-403
			-627
			-64
			-278
			-266
			-107
			-169
			-113
			-52
			-60
			-129
			-120
			-389
			262
			132
			-596
			-50
			-84
			-205
			398
			522
			165
			336
			308
			-588
			-122
			-266
			-99
			340
			15
			8
			5
			156
			230
			29
			486
			384
			383
			-211
			93
			128
			0
			-228
			319
			210
			109
			55
			-32
			-2
			225
			187
			271
			-205
			548
			-74
			-11
			-122
			-309
			-228
			-245
			-84
			21
			-37
			149
			185
			-322
			-122
			24
			16
			-133
			-164
			-59
			263
			321
			-147
			260
			-351
			256
			351
			17
			3
			8
			-218
			-102
			-113
			-34
			-47
			-121
			-110
			-85
			234
			-59
			-95
			-51
			-31
			-54
			-50
			162
			36
			13
			-129
			-9
			-159
			10
			33
			-140
			-191
			-55
			-94
			-94
			-246
			105
			381
			-147
			98
			53
			3,891
			1,679
			488
			-1,622
			1,802
			-42
			-6
			-167
			-243
			4,597
			-682
			70
			890
			5,629
			216
			483
			934
			2
			45
			1,048
			2,773
			67,737
			530
			36
			593
			426
			174
			25
			967
			394
			14
			37
			37
			-87
			191
			215
			5,792
			58
			-124
			-3,769
			-1
			-85
			-367
			-13,225
			-2,310
			-1
			-20
			-79
			-67
			-1
			-66
			-68
			-1
			-66
			-63
			-1
			-58
			-54
			-1
			-53
			-49
			-49
			-1
			-55
			-54
			-59
			-1
			-53
			-53
			-50
			-45
			-1
			-45
			-42
			-1
			-37
			-35
			-1
			-33
			-42
			-47
			-1
			-51
			-1
			-50
			-54
			-1
			-59
			-54
			-1
			-54
			-1
			-54
			-59
			-1
			-63
			-62
			-1
			-61
			-1
			-58
			-59
			-56
			-61
			-1
			-57
			-58
			-1
			-60
			-1
			-57
			-1
			-59
			-67
			-1
			-60
			-1
			-66
			-68
			-64
			-1
			-64
			-1
			-64
			-65
			-1
			-60
			-47
			-1
			-55
			-54
			-24,508
			0
			166

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	76,919
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

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

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	Reserved................................	1	2,320
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% 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	2,320
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	2,320
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,480
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	7,480
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	5,160
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax5,160	Refunded	11	0

Part VII-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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XV..................................

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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-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

WWW.GOODFAMILYFOUNDATION.ORG

The books are in care of bullet

FAMILY PHILANTHROPY ADVISORS Telephone no. bullet

(612) 377-8400

Located at bullet

1818 OLIVER AVENUE SOUTHMINNEAPOLISMN ZIP+4 bullet

55405

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 2020, 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 VII-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? YesNo

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

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

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

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

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

(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.).......YesNo

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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

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?......................YesNo

If "Yes," did it have excess business holdings in 2020 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 2020.)..................

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 2020?

Form 990-PF (2020)

Page 6

Part VII-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))? YesNo

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

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

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

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

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

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

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

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?..........YesNo

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?.....................YesNo

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? YesNo

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? .................YesNo

Part VIII

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-)
ROSEMARY H GOOD	PRESIDENT 0.50	0
1818 OLIVER AVENUE SOUTH MINNEAPOLIS,MN55405	PRESIDENT 0.50	0
DAVID F GOOD	VICE PRESIDENT 0.50	0
1818 OLIVER AVENUE SOUTH MINNEAPOLIS,MN55405	VICE PRESIDENT 0.50	0
ALLISON G BAROSKO	DIRECTOR 0.50	300
1818 OLIVER AVENUE SOUTH MINNEAPOLIS,MN55405	DIRECTOR 0.50	300
ADAM P GOOD	DIRECTOR 0.50	300
1818 OLIVER AVENUE SOUTH MINNEAPOLIS,MN55405	DIRECTOR 0.50	300
JAMES BAROSKO	DIRECTOR 0.50	300
1818 OLIVER AVENUE SOUTH MINNEAPOLIS,MN55405	DIRECTOR 0.50	300
TERESA BONNER	EXECUTIVE DIRECTOR 5.00	0
1818 OLIVER AVENUE SOUTH MINNEAPOLIS,MN55405	EXECUTIVE DIRECTOR 5.00	0
ELLEN GEORGE	CHIEF OPERATING OFFICER 5.00	0
1818 OLIVER AVENUE SOUTH MINNEAPOLIS,MN55405	CHIEF OPERATING OFFICER 5.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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
FAMILY PHILANTHROPY ADVISORS	FOUNDATION MANAGEMENT SERVICES	75,000
1818 OLIVER AVENUE SOUTH MINNEAPOLIS,MN55405	FOUNDATION MANAGEMENT SERVICES	75,000

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-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 IX-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 (2020)

Page 8

Part X

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

4,088,110

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

259,629

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

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

4,347,739

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

4,347,739

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

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

65,216

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,282,523

Minimum investment return. Enter 5% of line 5..................

214,126

Part XI

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 X, line 6....................

214,126

Tax on investment income for 2020 from Part VI, line 5......

2,320

Income tax for 2020. (This does not include the tax from Part VI.)...

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

2,320

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

211,806

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

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

211,806

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

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

211,806

Part XII

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 ..........

692,765

Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4

692,765

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

692,765

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					211,806
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	93,117
b From 2016......	139,617
c From 2017......	407,711
d From 2018......	346,626
e From 2019......	415,323
fTotal of lines 3a through e........		1,402,394
4Qualifying distributions for 2020 from Part
XII, line 4: $ 692,765
a Applied to 2019, 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 2020 distributable amount.....					211,806
e Remaining amount distributed out of corpus		480,959
5 Excess distributions carryover applied to 2020.		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		1,883,353
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 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					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 2015 not applied on line 5 or line 7 (see instructions) ...		93,117
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,790,236
10 Analysis of line 9:
a Excess from 2016....	139,617
b Excess from 2017....	407,711
c Excess from 2018....	346,626
d Excess from 2019....	415,323
e Excess from 2020....	480,959

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-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 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(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) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, 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 X, 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 XV

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).)

ROSEMARY H GOOD

DAVID F GOOD

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 (2020)

Page 11

Part XV

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
AMERICAN COMPOSERS FORUM 332 MINNESOTA STREET E-145 ST PAUL,MN55101	NONE	501(C)(3)	PROGRAM SUPPORT	20,000
BORDERCROSSING 733 PORTLAND AVE ST PAUL,MN55104	NONE	501(C)(3)	PROGRAM SUPPORT	50,000
CEDAR CULTURAL CENTER 416 CEDAR AVE S MINNEAPOLIS,MN55454	NONE	501(C)(3)	PROGRAM SUPPORT	20,000
DREAM OF WILD HEALTH 1308 FRANKLIN AVENUE EAST MINNEAPOLIS,MN55404	NONE	501(C)(3)	HEALTHY NATIVE YOUTH EDUCATION	25,000
GRAND RAPIDS BALLET COMPANY 341 ELLSWORTH GRAND RAPIDS,MI49503	NONE	501(C)(3)	PROGRAM SUPPORT	30,000
HIGHPOINT CENTER FOR PRINTMAKING 912 LAKE STREET W MINNEAPOLIS,MN55408	NONE	501(C)(3)	EDUCATION AND COMMUNITY PROGRAMS	12,500
JUXTAPOSITION ARTS 2007 EMERSON AVENUE NORTH MINNEAPOLIS,MN55411	NONE	501(C)(3)	PROGRAM SUPPORT	20,000
MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVENUE SOUTH MINNEAPOLIS,MN55404	NONE	501(C)(3)	PROGRAM SUPPORT	50,000
MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BOULEVARD W ST PAUL,MN55102	NONE	501(C)(3)	PROGRAM SUPPORT	25,000
MIXED BLOOD THEATER 1501 S 4TH STREET MINNEAPOLIS,MN55454	NONE	501(C)(3)	PROGRAM SUPPORT	20,000
NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE 1414 E FRANKLIN AVE MINNEAPOLIS,MN55404	NONE	501(C)(3)	PROGRAM SUPPORT	25,000
NORTHERN LAKE COUNTY ARTS BOARD PO BOX 67 SILVER LAKE,MN55614	NONE	501(C)(3)	PROGRAM SUPPORT	10,000
PILLSBURY HOUSE THEATRE 3501 CHICAGO AVE S MINNEAPOLIS,MN55407	NONE	501(C)(3)	PROGRAM SUPPORT	25,000
SPRINGBOARD FOR THE ARTS 308 PRINCE ST STE 270 ST PAUL,MN55101	NONE	501(C)(3)	PROGRAM SUPPORT	40,000
ST CECILIA MUSIC CENTER 24 RANSOM AVE NE GRAND RAPIDS,MI49503	NONE	501(C)(3)	PROGRAM SUPPORT	25,000
TEN THOUSAND THINGS THEATRE CO 3153 36TH AVENUE SOUTH MINNEAPOLIS,MN55406	NONE	501(C)(3)	PROGRAM SUPPORT	30,000
TEXTILE CENTER 3000 UNIVERSITY AVE SE 100 MINNEAPOLIS,MN55414	NONE	501(C)(3)	PROGRAM SUPPORT	20,000
THE SCHUBERT CLUB 75 W 5TH ST ST PAUL,MN55102	NONE	501(C)(3)	PROGRAM SUPPORT	45,000
TU DANCE 2121 UNIVERSITY AVE W ST PAUL,MN55114	NONE	501(C)(3)	PROGRAM SUPPORT	25,000
TWIN CITIES PUBLIC TELEVISION 172 EAST 4TH STREET ST PAUL,MN55101	NONE	501(C)(3)	PROGRAM SUPPORT	25,000
UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SUITE 270 MINNEAPOLIS,MN55455	NONE	501(C)(3)	PROGRAM SUPPORT	50,000
WALKER WEST MUSIC ACADEMY 777 SELBY AVENUE ST PAUL,MN55104	NONE	501(C)(3)	PROGRAM SUPPORT	20,000
Total ................................. 3a				612,500

bApproved for future payment
BORDERCROSSING 733 PORTLAND AVE ST PAUL,MN55104	NONE	501(C)(3)	PROGRAM SUPPORT	100,000
MINNESOTA HISTORICAL SOCIETY 345 KELLOGG BOULEVARD W ST PAUL,MN55102	NONE	501(C)(3)	PROGRAM SUPPORT	10,000
UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SUITE 270 MINNEAPOLIS,MN55455	NONE	501(C)(3)	PROGRAM SUPPORT	100,000
Total ................................. 3b				210,000

Form 990-PF (2020)

Page 12

Part XVI-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....			14	132,036
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	60
8 Gain or (loss) from sales of assets other than inventory ............			18	76,919
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		209,015	0

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

209,015

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

Part XVI-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 XVI-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 (2020)

Page 13

Part XVII

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 (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ML 6CW-02286 - EQUITIES	68,242	103,974
ML 6CW-02289 - EQUITIES	464,230	593,701
ML 6CW-03798 - EQUITIES	430,174	601,424
ML 6CW-03799 - EQUITIES	187,611	233,710

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ML 6CW-02108 - MUTUAL FUNDS	AT COST	626,110	607,988
ML 6CW-04303 - MUTUAL FUNDS	AT COST	1,091,037	1,250,368

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
STATE OF MINNESOTA ANNUAL FILING FEE	25	25
ACCOUNT SERVICE FEE	40	0
WEBSITE DESIGN	0	0
SUBSCRIPTION GRANTS MANAGEMENT	5,240	5,240

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
MERRILL LYNCH INVESTMENT FEES	41,028	41,028	0
TAX RETURN PREPARATION	8,000	0	0
ADVISOR MANAGEMENT FEES	75,000	0	75,000

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD	1,057	1,057		0
EXCISE TAXES	1,694	0		0