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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
THE PMG FOUNDATION INC AGY - UMA 1035017881

Number and street (or P.O. box number if mail is not delivered to street address)230 FRONT STREET NORTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LA CROSSE, WI54601

A Employer identification number

39-1568547

B Telephone number (see instructions)

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

$10,081,174J 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	40,424		40,424
4	Dividends and interest from securities...	227,419		227,419
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		752,472
b	Gross sales price for all assets on line 6a 5,199,136
7	Capital gain net income (from Part IV, line 2)...			752,472
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).......		1,374
12	Total. Add lines 1 through 11........	1,021,689		1,020,315
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		552	0	0	552
b	Accounting fees (attach schedule).......		4,325	0	0	4,325
c	Other professional fees (attach schedule)....		37,180	37,180		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		30,117	30,117		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		198			198
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	72,372		67,297	0	5,075
25	Contributions, gifts, grants paid.......	382,670				382,670
26	Total expenses and disbursements. Add lines 24 and 25	455,042		67,297	0	387,745
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	566,647
b	Net investment income (if negative, enter -0-)			953,018
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.........	94,087	207,960	207,960
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	9,736,949	10,184,433	9,873,214
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,831,036	10,392,393	10,081,174
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	9,831,036	10,392,393
	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........
	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).....	9,831,036	10,392,393
	30	Total liabilities and net assets/fund balances (see instructions).	9,831,036	10,392,393

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

9,831,036

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

566,647

Other increases not included in line 2 (itemize) bullet

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

10,397,683

Decreases not included in line 2 (itemize) bullet

5,290

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

10,392,393

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	121. ABM INDUSTRIES INC		2021-06-02	2021-08-12
b	179. AZZ INC		2021-06-02	2021-08-12
c	240. AMERICAN EAGLE OUTFITTERS INC		2020-05-19	2021-08-12
d	288. AMERICAN EAGLE OUTFITTERS INC		2020-12-21	2021-08-12
e	103. ARCOSA INC		2020-12-21	2021-08-12
	120. ARCOSA INC		2020-06-29	2021-08-12
	100. ASBURY AUTOMOTIVE GROUP INC		2020-09-21	2021-08-12
	350. ASSOCIATED BANC CORP		2016-12-06	2021-08-12
	131. ATKORE INTERNATIONAL GROUP INC		2020-12-21	2021-08-12
	95. ATKORE INTERNATIONAL GROUP INC		2019-05-13	2021-08-12
	102. BERRY PLASTICS GROUP I		2020-09-21	2021-08-12
	109. BERRY PLASTICS GROUP I		2020-05-19	2021-08-12
	5. CABLE ONE INC		2021-02-22	2021-08-12
	73. CALAVO GROWERS INC		2020-09-21	2021-08-12
	106. CANADIAN NATL RAILWAY CO NPV		2016-12-06	2021-08-12
	171. CAPGEMINI S E NPV ADR		2017-01-24	2021-08-12
	291. CARRIAGE SERVICES INC		2021-06-02	2021-08-12
	200. CIENA CORP		2018-07-03	2021-08-12
	108. CIENA CORP		2020-12-21	2021-08-12
	150. COLUMBIA BANKING SYS		2019-08-29	2021-08-12
	158. COLUMBIA BANKING SYS		2020-11-12	2021-08-12
	175. COMMUNITY TRUST BANCORP INC		2017-01-24	2021-08-12
	287. COUSINS PROPERTIES INC NPV		2018-02-01	2021-08-12
	85. DESCARTES SYSTEMS GROUP INC		2019-05-07	2021-08-12
	89. ENN ENERGY HOLDINGS LTD		2020-05-19	2021-08-12
	118. EAGLE MATLS INC		2020-11-12	2021-08-12
	305. ENVISTA HOLDINGS CORP		2020-05-19	2021-08-12
	550. FIRST HORIZON NATIONAL CORP		2018-09-17	2021-08-12
	248. FIRST HAWAIIAN INC		2020-11-12	2021-08-12
	175. FIRST HAWAIIAN INC		2019-06-14	2021-08-12
	31. FIVE9 INC		2020-05-19	2021-08-12
	36. FIVE9 INC		2021-06-02	2021-08-12
	713. GRAPHIC PACKAGING HLDG CO		2020-11-12	2021-08-12
	154. GREENBRIER COS INC		2020-12-21	2021-08-12
	225. GREENBRIER COS INC		2018-08-28	2021-08-12
	838. GREENHILL & CO INC		2020-11-12	2021-08-12
	243. HEALTHCARE TRUST OF AMERICA INC		2021-02-22	2021-08-12
	280. HELMERICH & PAYNE INC		2020-11-12	2021-08-12
	148. HUB GROUP INC		2020-09-21	2021-08-12
	6. INTEGER HOLDINGS CORP		2020-11-12	2021-08-12
	100. INTEGER HOLDINGS CORP		2019-05-13	2021-08-12
	475. KENNEDY WILSON HOLDINGS INC		2016-11-10	2021-08-12
	348. KENNEDY WILSON HOLDINGS INC		2020-11-12	2021-08-12
	345. KONINKLIJKE AHOLD NV DELHAIZE ADR		2020-05-19	2021-08-12
	216. KONINKLIJKE AHOLD NV DELHAIZE ADR		2020-12-21	2021-08-12
	235. KULICKE & SOFFA INDUSTRIES INC		2021-06-02	2021-08-12
	197. MACK-CALI REALTY CORP		2020-05-19	2021-08-12
	424. MACK-CALI REALTY CORP		2021-02-22	2021-08-12
	76. MAXIMUS INC		2017-01-24	2021-08-12
	154. MOOG INC CLASS A		2020-10-15	2021-08-12
	150. MUELLER INDUSTRIES INC		2020-03-10	2021-08-12
	175. MUELLER INDUSTRIES INC		2020-09-21	2021-08-12
	216. NORTHWESTERN CORP		2020-06-29	2021-08-12
	118. PJSC LUKOIL ADR		2017-01-24	2021-08-12
	790. PEBBLEBROOK HOTEL TRUST		2020-10-15	2021-08-12
	200. PRESTIGE BRANDS HOLDINGS INC		2019-05-13	2021-08-12
	153. PRESTIGE BRANDS HOLDINGS INC		2020-12-21	2021-08-12
	400. PROVIDENT FINANCIAL SERVICES		2018-09-17	2021-08-12
	319. PROVIDENT FINANCIAL SERVICES		2020-12-21	2021-08-12
	81. QUANTA SERVICES INC		2020-12-21	2021-08-12
	204. QUANTA SERVICES INC		2016-12-06	2021-08-12
	329. RADIAN GROUP INC		2020-09-21	2021-08-12
	250. RADIAN GROUP INC		2016-12-06	2021-08-12
	475. RADNET INC		2019-06-14	2021-08-12
	275. RADNET INC		2020-11-12	2021-08-12
	273. REVOLVE GROUP INC		2021-02-22	2021-08-12
	173. SANDY SPRING BANCORP INC		2020-12-21	2021-08-12
	250. SANDY SPRING BANCORP INC		2016-11-30	2021-08-12
	100. SOUTHWEST GAS HOLDINGS INC		2019-03-21	2021-08-12
	215. SOUTHWEST GAS HOLDINGS INC		2021-02-22	2021-08-12
	175. SPECTRUM BRANDS HOLDING		2020-09-21	2021-08-12
	163. SPIRIT REALTY CAPITAL INC		2021-02-22	2021-08-12
	222. STAG INDUSTRIAL INC		2018-11-16	2021-08-12
	176. SYNEOS HEALTH INC		2020-12-21	2021-08-12
	272. TAYLOR MORRISON HOME CORP		2020-05-19	2021-08-12
	210. TAYLOR MORRISON HOME CORP		2020-11-12	2021-08-12
	41. UNIFIRST CORP		2020-06-29	2021-08-12
	245. UNIVERSAL LOGISTICS HOLDINGS INC		2021-02-22	2021-08-12
	66. VALMONT INDUSTRIES INC		2020-12-21	2021-08-12
	839. VANGUARD LARGE CAP ETF		2020-05-19	2021-08-12
	325. WASHINGTON FEDERAL INC		2018-12-10	2021-08-12
	215. WASHINGTON FEDERAL INC		2020-12-21	2021-08-12
	94. WILLIAMS-SONOMA INC		2021-06-02	2021-08-12
	194. YUM CHINA HOLDINGS INC		2019-03-13	2021-08-12
	146. ARCH CAPITAL GROUP LTD		2019-07-23	2021-08-12
	56. FABRINET		2020-12-21	2021-08-12
	100. FABRINET		2019-06-27	2021-08-12
	38. ICON PLC		2016-11-03	2021-08-12
	40. RENAISSANCE RE HOLDINGS LTD		2020-12-21	2021-08-12
	50. RENAISSANCE RE HOLDINGS LTD		2019-03-08	2021-08-12
	39. CHECK POINT SOFTWARE		2017-04-12	2021-08-12
	89. CHECK POINT SOFTWARE		2020-12-21	2021-08-12
	270. INOVALON HOLDINGS INC		2020-05-19	2021-09-09
	1744.351 GLENMEDE SECURED OPTIONS I		2016-11-11	2021-09-16
	139. NATIONAL VISION HOLDINGS INC		2019-05-31	2021-09-16
	588. OLD NATIONAL BANCORP		2021-08-12	2021-09-16
	228. PING AN INSURANCE GROUP CO OF CHINA LTD		2020-12-21	2021-09-16
	425. PING AN INSURANCE GROUP CO OF CHINA LTD		2019-08-29	2021-09-16
	73. TOKYO ELECTRON ADR		2020-03-10	2021-09-16
	225. VANGUARD LARGE CAP ETF		2020-08-26	2021-09-16
	207. WILLSCOT MOBILE MINI HOLDINGS CORP		2019-09-13	2021-09-16
	45. GLOBANT SA		2017-07-13	2021-09-16
	174. SILICON MOTION TECHNOLOGY CORP ADR		2021-08-12	2021-09-21
	65. BLACKLINE INC		2018-02-26	2021-10-21
	60. DORMAN PRODUCTS INC		2021-08-12	2021-10-21
	67. PROTO LABS INC		2016-12-06	2021-10-21
	1628. SCHWAB MID CAP ETF		2020-10-15	2021-10-21
	27. STERIS PLC		2018-11-27	2021-10-21
	353. ZIM INTEGRATED SHIPPING SERVICES		2021-08-12	2021-10-21
	7. ARKEMA SA		2020-11-12	2021-10-29
	86. ARKEMA SA		2017-02-09	2021-10-29
	102. INOGEN INC		2021-06-02	2021-10-29
	137. PROS HOLDINGS		2021-06-02	2021-10-29
	113. PROS HOLDINGS		2019-02-19	2021-10-29
	169. STIFEL FINANCIAL CORP		2021-08-12	2021-10-29
	1031. PT BANK RAKYAT INDONESIA ADR			2021-11-01
	2188.922 ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC		2017-06-22	2021-11-10
	95. MAXIMUS INC		2020-12-21	2021-11-19
	22. MAXIMUS INC		2017-01-24	2021-11-19
	46. MEDPACE HOLDINGS INC		2021-08-12	2021-11-19
	221. PETIQ INC		2021-08-12	2021-11-19
	170. PETIQ INC		2020-05-19	2021-11-19
	38. ROGERS CORP		2020-11-12	2021-11-19
	61. UMB FINANCIAL CORP		2021-08-12	2021-11-19
	560. VANGUARD LARGE CAP ETF		2020-11-12	2021-11-19
	163. AERCAP HOLDINGS NV		2017-03-15	2021-11-19
	49. ALIBABA GROUP HOLDING LTD		2020-11-12	2021-12-09
	63. ALIBABA GROUP HOLDING LTD		2021-10-21	2021-12-09
	248. ALLIANZ SE NPV ADR		2021-02-22	2021-12-09
	500. ALLIANZ SE NPV ADR		2016-11-03	2021-12-09
	100.70595 AMERICAN WOODMARK CORP		2021-09-16	2021-12-09
	136.29405 AMERICAN WOODMARK CORP		2021-08-12	2021-12-09
	44. ARKEMA SA		2021-11-19	2021-12-09
	43. ARKEMA SA		2020-11-12	2021-12-09
	542. ASTELLAS PHARAMA INC ADR		2019-03-08	2021-12-09
	373. ASTELLAS PHARAMA INC ADR		2020-12-21	2021-12-09
	142. BRP INC		2021-08-12	2021-12-09
	2099. BANCO BILBAO VIZCAYA ARGENTARIA ADR		2021-08-12	2021-12-09
	351. BAYERISCHE MOTOREN WERKE AG ADR		2021-11-19	2021-12-09
	200. CGI INC NPV		2019-03-08	2021-12-09
	145. CRH PLC ADR		2017-03-20	2021-12-09
	129. CRH PLC ADR		2020-12-21	2021-12-09
	165. CANADIAN PACIFIC RAILWAY LTD NPV		2018-11-27	2021-12-09
	329. CAPGEMINI S E NPV ADR		2017-01-24	2021-12-09
	173. CARLSBERG AS SP ADR		2020-12-21	2021-12-09
	363. CARLSBERG AS SP ADR		2020-09-22	2021-12-09
	259. DEUTSCHE POST ADR		2021-10-21	2021-12-09
	174. DR REDDYS LABORATORIES LTD		2020-05-19	2021-12-09
	93. DR REDDYS LABORATORIES LTD		2021-02-22	2021-12-09
	91. ENN ENERGY HOLDINGS LTD		2020-05-19	2021-12-09
	199. ENN ENERGY HOLDINGS LTD		2021-10-21	2021-12-09
	1543. ERICSSON LM TELEFONAKTIEBOLAGET		2021-02-22	2021-12-09
	250. GEELY AUTOMOBILE ADR		2019-12-12	2021-12-09
	969. ICICI BANK LTD ADR		2020-12-21	2021-12-09
	301. INFINEON TECHNOLOGIES AG ADR		2016-11-03	2021-12-09
	39. JOYY INC ADR		2018-08-14	2021-12-09
	286. JOYY INC ADR		2021-08-12	2021-12-09
	82. KB FINANCIAL GROUP INC ADR		2020-05-19	2021-12-09
	233. KB FINANCIAL GROUP INC ADR		2021-02-22	2021-12-09
	152. KFORCE INC		2021-08-12	2021-12-09
	244. KULICKE & SOFFA INDUSTRIES INC		2021-10-21	2021-12-09
	398. LENOVO COMPUTER GROUP LTD ADR		2020-11-12	2021-12-09
	252. LENOVO COMPUTER GROUP LTD ADR		2021-06-02	2021-12-09
	173. NESTE OIL OYJ NPV		2021-02-22	2021-12-09
	351. NESTE OIL OYJ NPV		2020-08-24	2021-12-09
	153. NINTENDO CO LTD ADR		2019-07-01	2021-12-09
	103. NINTENDO CO LTD ADR		2021-08-12	2021-12-09
	53. OMNICELL INC		2021-08-12	2021-12-09
	32. PJSC LUKOIL ADR		2017-01-24	2021-12-09
	79. PJSC LUKOIL ADR		2020-12-21	2021-12-09
	1031. PT BANK RAKYAT INDONESIA ADR		2020-05-19	2021-12-09
	153. ROCHE HOLDING LTD SPON ADR		2021-02-22	2021-12-09
	241. ROCHE HOLDING LTD SPON ADR		2020-10-15	2021-12-09
	1000. SBERBANK RUSSIA SP ADR		2019-05-02	2021-12-09
	525. SCHNEIDER ELECTRIC SE		2018-06-26	2021-12-09
	350. SHIN ETSU CHEMICAL CO LTD ADR		2020-03-10	2021-12-09
	226. SOFTBANK GROUP CORP NPV ADR		2021-10-29	2021-12-09
	371. SOFTBANK GROUP CORP NPV ADR		2020-11-12	2021-12-09
	112. SONY CORP ADR		2018-03-21	2021-12-09
	56. SONY CORP ADR		2020-12-21	2021-12-09
	141. TAIWAN SEMICONDUCTOR MFG SPON ADR		2016-11-03	2021-12-09
	151. TENCENT HOLDINGS LTD ADR		2020-09-21	2021-12-09
	98. TENCENT HOLDINGS LTD ADR		2021-08-12	2021-12-09
	55. TOKYO ELECTRON ADR		2021-10-21	2021-12-09
	102. TOKYO ELECTRON ADR		2020-03-10	2021-12-09
	314. UNITED OVERSEAS BANK ADR		2021-02-22	2021-12-09
	4622. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-11-12	2021-12-09
	575. VEOLIA ENVIRONNEMENT SA ADR		2019-06-21	2021-12-09
	1326. VIPSHOP HOLDINGS		2021-11-19	2021-12-09
	459. VIPSHOP HOLDINGS		2020-05-19	2021-12-09
	190. VIVENDI SA ADR		2020-08-24	2021-12-09
	940. VIVENDI SA ADR		2021-11-19	2021-12-09
	788. VOLVO AB ADR		2021-10-21	2021-12-09
	509. WH GROUP LTD NPV ADR		2017-03-15	2021-12-09
	691. WH GROUP LTD NPV ADR		2021-02-22	2021-12-09
	894. CONSTELLIUM		2021-11-19	2021-12-09
	39. AMBARELLA INC		2021-08-12	2021-12-09
	167. ARCH CAPITAL GROUP LTD		2021-02-22	2021-12-09
	229. ARCH CAPITAL GROUP LTD		2019-07-23	2021-12-09
	150. FABRINET		2020-10-15	2021-12-09
	17. FABRINET		2020-12-21	2021-12-09
	62. ICON PLC		2016-11-03	2021-12-09
	58. JAZZ PHARMACEUTICALS PLC		2017-03-15	2021-12-09
	37. JAZZ PHARMACEUTICALS PLC		2020-12-21	2021-12-09
	324. NOMAD FOODS LTD		2020-06-29	2021-12-09
	219. NOMAD FOODS LTD		2020-12-21	2021-12-09
	63. STERIS PLC		2021-02-22	2021-12-09
	5. STERIS PLC		2018-11-27	2021-12-09
	861. UBS GROUP AG		2021-02-22	2021-12-09
	137. AERCAP HOLDINGS NV		2017-03-15	2021-12-09
	78. NXP SEMICONDUCTORS NV		2020-11-12	2021-12-09
	718. STELLANTIS NV		2021-02-22	2021-12-09
	4451. CARREFOUR SA ADR		2021-02-22	2021-12-20
	34. BALCHEM CORP		2021-10-21	2021-12-21
	72. BOTTOMLINE TECHNOLOGIES INC		2021-12-09	2021-12-21
	43. FLOOR & DECOR HOLDINGS INC		2020-11-12	2021-12-21
	55. GRAND CANYON EDUCATION INC		2016-11-30	2021-12-21
	88. INTEGRA LIFESCIENCES HOLDINGS CORP		2021-08-12	2021-12-21
	170. MARCUS & MILLICHAP INC		2021-10-21	2021-12-21
	132. MOVADO GROUP INC		2021-08-12	2021-12-21
	70. PRA GROUP INC		2020-09-22	2021-12-21
	90. PACIRA PHARMACEUTICALS INC		2021-08-12	2021-12-21
	66. PHREESIA INC		2020-12-21	2021-12-21
	54. SELECTIVE INSURANCE GROUP INC		2021-08-12	2021-12-21
	67. SOUTH STATE CORP		2019-06-14	2021-12-21
	295. THREDUP INC		2021-11-19	2021-12-21
	281. VIMEO INC		2021-11-19	2021-12-21
	2101.974 INVESCO DEVELOPING MRKTS R6		2021-12-30	2022-02-16
	8287.252 INVESCO DEVELOPING MRKTS R6		2020-12-21	2022-02-16
	78. BOOT BARN HOLDINGS INC		2021-08-12	2022-02-16
	267. BOTTOMLINE TECHNOLOGIES INC		2021-12-09	2022-02-16
	2144.93 AMERICAN FUNDS EUROPACIFIC FUND F3		2021-12-10	2022-02-16
	21734.858 FEDERATED HERMES ULTRASHORT BOND I		2021-06-02	2022-02-16
	29. FORWARD AIR CORP		2020-11-12	2022-02-16
	4720.489 OAKMARK INTERNATIONAL R6		2020-12-21	2022-02-16
	62. ONTO INNOVATION INC		2021-08-12	2022-02-16
	162. TERMINIX GLOBAL HOLDINGS INC		2020-05-19	2022-02-16
	137. 2U INC		2020-05-19	2022-02-16
	167. 2U INC		2021-06-02	2022-02-16
	271.488 VANGUARD MORTGAGE-BACKED SECURITIES INDE		2021-02-22	2022-02-16
	1955.626 VANGUARD MORTGAGE-BACKED SECURITIES INDE		2020-12-21	2022-02-16
	21. BALCHEM CORP		2021-10-21	2022-03-18
	64. CERENCE INC		2021-06-02	2022-03-18
	51. CERENCE INC		2021-02-22	2022-03-18
	190. GETTY REALTY CORP		2021-10-21	2022-03-18
	9289.987 GLENMEDE SECURED OPTIONS I		2021-02-22	2022-03-18
	110. NEXSTAR MEDIA GROUP INC		2020-09-21	2022-03-18
	35. PHREESIA INC		2020-12-21	2022-03-18
	214. PHREESIA INC		2022-02-16	2022-03-18
	5294.807 PIMCO INCOME FUND I		2021-02-23	2022-03-18
	14390.93113 EATON VANCE EMERGING MKTS DBT OPPS R6		2021-02-22	2022-03-25
	2166.13387 EATON VANCE EMERGING MKTS DBT OPPS R6		2021-02-22	2022-03-25
	3976.721 OAKMARK INTERNATIONAL R6		2019-04-24	2022-03-25
	18813.96327 OAKMARK INTERNATIONAL R6		2022-03-18	2022-03-25
	871.65173 OAKMARK INTERNATIONAL R6		2022-03-18	2022-03-25
	12468.894 LORD ABBETT INFLATION FOCUSED I		2019-08-06	2022-03-25
	3009.938 LORD ABBETT INFLATION FOCUSED I		2021-06-02	2022-03-25
	31000. AMERICAN INTERNATIONAL GROUP INC 3.75% 0		2016-02-11	2022-04-11
	16. CMC MATERIALS INC		2022-02-16	2022-04-20
	31. CMC MATERIALS INC		2020-11-12	2022-04-20
	8. COCACOLA CONSOLIDATED		2021-08-12	2022-04-20
	43. INTEGRA LIFESCIENCES HOLDINGS CORP		2021-08-12	2022-04-20
	158. UNITIL CORP		2021-08-12	2022-04-20
	556. VANGUARD LARGE CAP ETF		2021-02-22	2022-04-20
	6. COCACOLA CONSOLIDATED		2021-08-12	2022-04-29
	6481.583 FIDELITY U.S. BOND INDEX FUND		2020-07-27	2022-04-29
	27. FIVE9 INC		2022-04-20	2022-04-29
	157. HEALTH CATALYST INC		2020-08-24	2022-04-29
	82. HEALTH CATALYST INC		2021-12-21	2022-04-29
	42. LHC GROUP INC		2021-08-12	2022-05-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,713	6,019	-306
b	9,599	9,647	-48
c	8,176	2,126	6,050
d	9,812	5,570	4,242
e	5,269	5,576	-307
	6,138	4,976	1,162
	19,793	9,652	10,141
	7,416	8,358	-942
	12,689	5,478	7,211
	9,202	2,358	6,844
	6,699	4,911	1,788
	7,159	4,548	2,611
	10,224	10,541	-317
	3,797	4,726	-929
	11,476	7,160	4,316
	7,641	2,839	4,802
	11,475	11,257	218
	11,204	5,392	5,812
	6,050	5,553	497
	5,570	5,164	406
	5,867	5,077	790
	7,310	8,125	-815
	11,245	10,366	879
	6,146	3,417	2,729
	7,786	4,079	3,707
	18,189	10,074	8,115
	12,186	5,434	6,752
	8,994	10,506	-1,512
	7,006	5,099	1,907
	4,944	4,478	466
	5,964	3,245	2,719
	6,926	5,990	936
	13,832	9,896	3,936
	6,985	5,526	1,459
	10,205	11,413	-1,208
	13,029	9,680	3,349
	6,994	6,698	296
	7,841	4,642	3,199
	9,615	7,151	2,464
	548	415	133
	9,136	6,996	2,140
	10,085	10,003	82
	7,389	4,993	2,396
	11,416	8,522	2,894
	7,148	6,108	1,040
	15,101	11,815	3,286
	3,422	2,820	602
	7,365	6,107	1,258
	6,206	4,311	1,895
	11,854	9,904	1,950
	6,579	3,912	2,667
	7,676	4,665	3,011
	13,469	11,803	1,666
	10,409	6,328	4,081
	17,110	9,752	7,358
	11,922	7,535	4,387
	9,120	5,389	3,731
	8,940	9,296	-356
	7,129	5,559	1,570
	7,994	5,542	2,452
	20,134	6,934	13,200
	7,895	4,754	3,141
	5,999	3,790	2,209
	15,184	6,323	8,861
	8,791	5,124	3,667
	18,013	10,308	7,705
	7,658	5,446	2,212
	11,067	9,155	1,912
	7,165	8,261	-1,096
	15,405	13,843	1,562
	14,025	10,145	3,880
	8,191	7,042	1,149
	9,174	5,780	3,394
	15,312	12,217	3,095
	7,641	4,749	2,892
	5,899	5,035	864
	9,075	6,948	2,127
	5,381	5,894	-513
	16,215	10,808	5,407
	174,576	113,166	61,410
	10,891	8,810	2,081
	7,205	5,357	1,848
	15,351	12,482	2,869
	11,853	7,959	3,894
	6,085	5,443	642
	5,164	4,176	988
	9,221	4,892	4,329
	9,059	2,935	6,124
	6,367	6,457	-90
	7,959	7,092	867
	4,774	4,065	709
	10,896	10,965	-69
	10,866	4,848	6,018
	25,712	22,014	3,698
	8,290	3,837	4,453
	9,377	9,873	-496
	3,344	5,520	-2,176
	6,234	9,873	-3,639
	9,218	3,822	5,396
	47,073	30,174	16,899
	6,637	2,614	4,023
	14,657	1,891	12,766
	12,732	12,752	-20
	8,246	2,698	5,548
	6,211	6,006	205
	4,868	3,530	1,338
	131,700	73,646	58,054
	6,192	3,070	3,122
	17,332	15,153	2,179
	937	744	193
	11,506	8,457	3,049
	3,973	6,099	-2,126
	4,100	6,311	-2,211
	3,381	4,513	-1,132
	12,447	11,726	721
	186		186
	11,616	13,560	-1,944
	7,706	6,892	814
	1,785	1,248	537
	10,517	7,958	2,559
	5,008	5,908	-900
	3,853	4,709	-856
	10,262	5,106	5,156
	6,474	5,741	733
	122,968	92,148	30,820
	10,113	7,364	2,749
	6,120	10,183	-4,063
	7,868	12,340	-4,472
	5,681	5,898	-217
	11,454	7,695	3,759
	6,693	6,693
	9,058	10,543	-1,485
	5,962	6,118	-156
	5,826	4,568	1,258
	8,524	8,266	258
	5,866	5,539	327
	11,247	12,744	-1,497
	11,916	14,550	-2,634
	11,905	12,081	-176
	17,005	13,128	3,877
	7,319	5,134	2,185
	6,511	5,364	1,147
	11,908	6,688	5,220
	15,409	5,379	10,030
	5,435	5,449	-14
	11,404	9,890	1,514
	15,609	17,050	-1,441
	10,516	8,488	2,028
	5,620	5,716	-96
	6,477	4,171	2,306
	14,164	11,488	2,676
	15,857	18,612	-2,755
	15,419	9,967	5,452
	19,166	13,304	5,862
	13,695	5,180	8,515
	1,945	2,907	-962
	14,266	17,900	-3,634
	4,004	2,150	1,854
	11,378	9,141	2,237
	11,134	9,349	1,785
	17,137	13,534	3,603
	8,695	5,369	3,326
	5,506	6,067	-561
	4,200	5,927	-1,727
	8,522	9,038	-516
	8,978	7,114	1,864
	6,044	6,061	-17
	9,444	8,101	1,343
	2,870	1,716	1,154
	7,084	5,395	1,689
	14,864	8,267	6,597
	7,728	6,448	1,280
	12,173	10,508	1,665
	16,267	14,370	1,897
	19,817	8,599	11,218
	15,130	9,283	5,847
	5,487	6,092	-605
	9,008	9,826	-818
	13,855	5,494	8,361
	6,927	5,561	1,366
	17,017	4,277	12,740
	9,013	9,760	-747
	5,849	5,978	-129
	7,524	5,869	1,655
	13,954	5,341	8,613
	12,336	11,353	983
	236,294	177,411	58,883
	19,934	14,159	5,775
	12,516	18,046	-5,530
	4,333	7,395	-3,062
	2,405	5,425	-3,020
	11,899	16,125	-4,226
	17,562	18,427	-865
	6,449	7,849	-1,400
	8,755	11,814	-3,059
	15,757	17,717	-1,960
	8,315	3,897	4,418
	7,298	5,921	1,377
	10,008	8,538	1,470
	17,263	9,404	7,859
	1,957	1,268	689
	17,120	4,789	12,331
	7,128	8,054	-926
	4,547	5,567	-1,020
	7,918	6,812	1,106
	5,352	5,446	-94
	14,627	11,307	3,320
	1,161	569	592
	15,423	13,498	1,925
	8,344	6,190	2,154
	17,717	9,015	8,702
	13,317	11,582	1,735
	15,478	16,109	-631
	5,585	5,232	353
	4,048	3,228	820
	5,382	3,283	2,099
	4,649	3,145	1,504
	5,842	6,223	-381
	8,177	7,563	614
	5,239	4,456	783
	3,314	2,837	477
	5,225	5,259	-34
	2,947	3,504	-557
	4,345	4,523	-178
	5,197	4,008	1,189
	3,972	5,833	-1,861
	5,197	8,267	-3,070
	97,763	104,510	-6,747
	385,440	334,831	50,609
	6,614	6,914	-300
	15,130	10,688	4,442
	129,361	145,340	-15,979
	198,439	200,613	-2,174
	2,953	2,018	935
	136,564	116,565	19,999
	5,705	4,513	1,192
	6,937	4,552	2,385
	1,436	4,716	-3,280
	1,750	6,129	-4,379
	5,552	5,842	-290
	39,993	42,451	-2,458
	2,889	2,867	22
	2,364	6,325	-3,961
	1,884	6,153	-4,269
	5,329	6,077	-748
	124,393	117,268	7,125
	20,724	9,156	11,568
	1,004	1,858	-854
	6,141	9,146	-3,005
	59,831	64,271	-4,440
	112,681	132,232	-19,551
	16,961	19,576	-2,615
	101,685	94,758	6,927
	481,073	550,125	-69,052
	22,288	22,646	-358
	155,487	141,686	13,801
	37,534	36,781	753
	31,219	30,854	365
	2,904	3,018	-114
	5,626	4,526	1,100
	3,954	3,295	659
	2,791	3,041	-250
	8,262	7,856	406
	113,578	101,719	11,859
	2,708	2,471	237
	69,871	82,057	-12,186
	2,995	2,952	43
	2,659	4,749	-2,090
	1,389	3,125	-1,736
	6,915	7,651	-736
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394
			115,394

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			-306
b			-48
c			6,050
d			4,242
e			-307
			1,162
			10,141
			-942
			7,211
			6,844
			1,788
			2,611
			-317
			-929
			4,316
			4,802
			218
			5,812
			497
			406
			790
			-815
			879
			2,729
			3,707
			8,115
			6,752
			-1,512
			1,907
			466
			2,719
			936
			3,936
			1,459
			-1,208
			3,349
			296
			3,199
			2,464
			133
			2,140
			82
			2,396
			2,894
			1,040
			3,286
			602
			1,258
			1,895
			1,950
			2,667
			3,011
			1,666
			4,081
			7,358
			4,387
			3,731
			-356
			1,570
			2,452
			13,200
			3,141
			2,209
			8,861
			3,667
			7,705
			2,212
			1,912
			-1,096
			1,562
			3,880
			1,149
			3,394
			3,095
			2,892
			864
			2,127
			-513
			5,407
			61,410
			2,081
			1,848
			2,869
			3,894
			642
			988
			4,329
			6,124
			-90
			867
			709
			-69
			6,018
			3,698
			4,453
			-496
			-2,176
			-3,639
			5,396
			16,899
			4,023
			12,766
			-20
			5,548
			205
			1,338
			58,054
			3,122
			2,179
			193
			3,049
			-2,126
			-2,211
			-1,132
			721
			186
			-1,944
			814
			537
			2,559
			-900
			-856
			5,156
			733
			30,820
			2,749
			-4,063
			-4,472
			-217
			3,759

			-1,485
			-156
			1,258
			258
			327
			-1,497
			-2,634
			-176
			3,877
			2,185
			1,147
			5,220
			10,030
			-14
			1,514
			-1,441
			2,028
			-96
			2,306
			2,676
			-2,755
			5,452
			5,862
			8,515
			-962
			-3,634
			1,854
			2,237
			1,785
			3,603
			3,326
			-561
			-1,727
			-516
			1,864
			-17
			1,343
			1,154
			1,689
			6,597
			1,280
			1,665
			1,897
			11,218
			5,847
			-605
			-818
			8,361
			1,366
			12,740
			-747
			-129
			1,655
			8,613
			983
			58,883
			5,775
			-5,530
			-3,062
			-3,020
			-4,226
			-865
			-1,400
			-3,059
			-1,960
			4,418
			1,377
			1,470
			7,859
			689
			12,331
			-926
			-1,020
			1,106
			-94
			3,320
			592
			1,925
			2,154
			8,702
			1,735
			-631
			353
			820
			2,099
			1,504
			-381
			614
			783
			477
			-34
			-557
			-178
			1,189
			-1,861
			-3,070
			-6,747
			50,609
			-300
			4,442
			-15,979
			-2,174
			935
			19,999
			1,192
			2,385
			-3,280
			-4,379
			-290
			-2,458
			22
			-3,961
			-4,269
			-748
			7,125
			11,568
			-854
			-3,005
			-4,440
			-19,551
			-2,615
			6,927
			-69,052
			-358
			13,801
			753
			365
			-114
			1,100
			659
			-250
			406
			11,859
			237
			-12,186
			43
			-2,090
			-1,736
			-736

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	752,472
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	13,247
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	13,247
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	14,500
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,500
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	1,253
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,253	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

Trust Point Inc Telephone no. bullet

(608) 782-1148

Located at bullet

230 FRONT STREET NLA CROSSEWI ZIP+4 bullet

54601

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PHILIP M GELATT	PRESIDENT/TREASURER/DIRECTOR 1	0
444 LOSEY COURT LANE LA CROSSE,WI54601	PRESIDENT/TREASURER/DIRECTOR 1	0
RITA FORBES	VICE PRESIDENT / SECRETARY 00	0
14626 GEM RD SPARTA,WI54656	VICE PRESIDENT / SECRETARY 00	0
MELISSA K GELATT	DIRECTOR 00	0
444 LOSEY COURT LANE LA CROSSE,WI54601	DIRECTOR 00	0
VIRGINIA W BROOKS	DIRECTOR 00	0
12810 DARBY CHASE DRIVE CHARLOTTE,NC28277	DIRECTOR 00	0
JOHN DUNCAN WANNAMAKER	DIRECTOR 00	0
905 CLIFFWOOD LANE LA CROSSE,WI54601	DIRECTOR 00	0
PHILIP M GELATT JR	DIRECTOR 00	0
51 ADELPHI AVENUE PROVIDENCE,RI02906	DIRECTOR 00	0
CLARA E GELATT	DIRECTOR 00	0
450 LOSEY COURT LANE LA CROSSE,WI54601	DIRECTOR 00	0
JONATHAN S GELATT	DIRECTOR 00	0
1504 KING STREET LA CROSSE,WI54601	DIRECTOR 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 (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...................

11,501,351

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

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

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

11,501,351

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

11,501,351

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

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

172,520

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

11,328,831

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

566,442

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

566,442

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

13,247

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

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

13,247

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

553,195

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

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

553,195

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

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

553,195

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					553,195
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				382,600
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: $ 387,745
a Applied to 2020, but not more than line 2a				382,600
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.....					5,145
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 ..........					548,050
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).)

NONE

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

NONE

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

Check here bullet

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

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

RITA FORBES
PO BOX 17
SPARTA,WI54654
(608) 269-3000

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

NO SPECIFIC FORM REQUIRED

cAny submission deadlines:

NONE

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

GENERALLY LIMITED TO ORGANIZATIONS SERVING THE LA CROSSE - SPARTA AREA

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
LA CROSSE AREA FAMILY YMCA INC 1140 MAIN STREET LA CROSSE,WI54601	NONE	PUBLIC	HUMANITARIAN	45,000
BOY SCOUTS OF AMERICA 624 GATEWAY AREA COUNCIL 2600 QUARRY ROAD LA CROSSE,WI54601	NONE	PUBLIC	HUMANITARIAN	5,000
GUNDERSEN LUTHERAN MEDICAL FOUNDATION INC 1836 SOUTH AVENUE LA CROSSE,WI54601	NONE	PUBLIC	MEDICAL	50,000
American Players Theatre PO BOX 819 Spring Green,WI53588	NONE	PUBLIC	OPERATIONAL	1,000
ALS ASSOCIATION INC WISCONSIN CHAPTER 3333 N MAYFAIR ROAD SUITE 104 WAUWATOSA,WI53222	NONE	PUBLIC	MEDICAL	5,000
THE PARENTING PLACE INC 1500 GREEN BAY STREET LA CROSSE,WI54601	NONE	PUBLIC	HUMANITARIAN	10,000
BOYS AND GIRLS CLUB OF SPARTA INC 1000 E MONTGOMERY STE 2 SPARTA,WI54656	NONE	PUBLIC	HUMANITARIAN	25,000
MISSISSIPPI VALLEY CONSERVANCY INC PO BOX 2611 LA CROSSE,WI54602	NONE	PUBLIC	ENVIRONMENTAL	75,000
THE BOYS AND GIRLS CLUBS OF GREATER LA CROSSE INC 1331 CLINTON ST LA CROSSE,WI54603	NONE	PUBLIC	HUMANITARIAN	25,000
MAYO CLINIC 200 FIRST ST SW ROCHESTER,MN55902	NONE	PUBLIC	MEDICAL	75,000
FRIENDS OF THE SPARTA FREE LIBRARY PO BOX 71 SPARTA,WI54656	NONE	PUBLIC	LIBRARY	50,000
LA CROSSE NEIGHBORHOODS PO BOX 1661 LA CROSSE,WI54602	NONE	PUBLIC	HUMANITARIAN	16,670
Total ................................. 3a				382,670

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 ...........			14	40,424
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	752,472
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aAGREE REALTY CORP			14	13
bEASTERLY GOVERNMEN			14	81
cEATON VANCE EMERGI			14	677
dHEALTHCARE TRUST O			14	30
eKENNEDY WILSON HOL			14	181
fMOELIS & CO			14	334
gPEBBLEBROOK HOTEL			14	5
hSPIRIT REALTY CAPI			14	46
iSTAG INDUSTRIAL IN			14	7
12 Subtotal. Add columns (b), (d), and (e) ..				1,021,689

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

1,021,689

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	29,184	29,184
OTHER EXPENSE (NON-DEDUCTIBLE	7,996	7,996

Category	Amount	Net Investment Income
FOREIGN TAX PAID	4,098	4,098
FEDERAL TAX PAYMENT - PRIOR YE	15,000	15,000
FEDERAL ESTIMATES - PRINCIPAL	7,880	7,880
FOREIGN TAXES ON QUALIFIED FOR	2,684	2,684
FOREIGN TAXES ON NONQUALIFIED	455	455

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
AGREE REALTY CORP	13	0
EASTERLY GOVERNMENT PROPERTIES	81	0
EATON VANCE EMERGING MKTS DBT OPPS R6	677	0
HEALTHCARE TRUST OF AMERICA INC	30	0
KENNEDY WILSON HOLDINGS INC	181	0
MOELIS & CO	334	0
PEBBLEBROOK HOTEL TRUST	5	0
SPIRIT REALTY CAPITAL INC	46	0
STAG INDUSTRIAL INC	7	0