TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
ROBERT AND JOAN FOLLETT MEMORIAL
CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)2701 FOX RUN
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
APPLETON, WI54914

A Employer identification number

26-6711386

B Telephone number (see instructions)

(920) 843-1228

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

$2,487,049J 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)	856
2	Check .............
3	Interest on savings and temporary cash investments	6,480		6,480
4	Dividends and interest from securities...	46,228		46,228
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		32,648
b	Gross sales price for all assets on line 6a 1,649,939
7	Capital gain net income (from Part IV, line 2)...			32,648
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).......
12	Total. Add lines 1 through 11........	86,212		85,356
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		650	0	0
c	Other professional fees (attach schedule)....		26,948	26,948	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		46	46	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		99,279	0	99,279
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	126,923		26,994	99,279
25	Contributions, gifts, grants paid.......	200,000			200,000
26	Total expenses and disbursements. Add lines 24 and 25	326,923		26,994	299,279
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-240,711
b	Net investment income (if negative, enter -0-)			58,362
c	Adjusted net income (if negative, enter -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.........	71,340	9,322	9,322
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,458,008	2,313,234	2,313,234
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	166,314	164,493	164,493
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,695,662	2,487,049	2,487,049
	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........	2,695,662	2,487,049
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	2,695,662	2,487,049
	30	Total liabilities and net assets/fund balances (see instructions).	2,695,662	2,487,049

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

2,695,662

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

-240,711

Other increases not included in line 2 (itemize) bullet

32,098

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

2,487,049

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 .

2,487,049

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	INVESCO EXCH TRADED FD TR II S&P500 HDL, SPHD, 46138E362	P	2021-03-29	2021-07-02
b	INVESCO EXCH TRADED FD TR II S&P500 HDL, SPHD, 46138E362	P	2021-04-28	2021-07-02
c	INVESCO EXCH TRADED FD TR II S&P500 HDL, SPHD, 46138E362	P	2021-05-26	2021-07-02
d	INVESCO EXCH TRADED FD TR II S&P500 HDL, SPHD, 46138E362	P	2021-06-28	2021-07-02
e	INVESCO EXCH TRADED FD TR II S&P500 HDL, SPHD, 46138E362	P	2021-05-26	2021-07-07
	INVESCO EXCH TRADED FD TR II S&P500 HDL, SPHD, 46138E362	P	2019-01-25	2021-07-02
	INVESCO EXCH TRADED FD TR II S&P500 HDL, SPHD, 46138E362	P	2019-07-09	2021-07-02
	INVESCO EXCH TRADED FD TR II S&P500 HDL, SPHD, 46138E362	P	2019-07-12	2021-07-02
	ISHARES TR S&P SMALLCAP 600 GROWTH ETF, IJT, XXX-XX-XXXX	P	2019-01-25	2021-07-02
	VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX	P	2019-07-09	2021-07-02
	FIDELITY MSCI FINLS INDEX ETF, FNCL, XXX-XX-XXXX	P	2021-02-26	2021-04-30
	FIDELITY MSCI FINLS INDEX ETF, FNCL, XXX-XX-XXXX	P	2021-02-26	2021-05-28
	FIDELITY MSCI FINLS INDEX ETF, FNCL, XXX-XX-XXXX	P	2021-02-26	2021-08-03
	FIDELITY MSCI FINLS INDEX ETF, FNCL, XXX-XX-XXXX	P	2021-02-26	2021-09-02
	FIDELITY MSCI FINLS INDEX ETF, FNCL, XXX-XX-XXXX	P	2021-02-26	2021-09-07
	FIDELITY MSCI FINLS INDEX ETF, FNCL, XXX-XX-XXXX	P	2021-02-26	2021-09-30
	FIDELITY MSCI FINLS INDEX ETF, FNCL, XXX-XX-XXXX	P	2021-02-26	2021-10-29
	FIDELITY MSCI FINLS INDEX ETF, FNCL, XXX-XX-XXXX	P	2021-02-26	2021-12-01
	FIDELITY MSCI HEALTH CARE INDEX ETF, FHLC, XXX-XX-XXXX	P	2021-01-29	2021-02-26
	FIDELITY MSCI HEALTH CARE INDEX ETF, FHLC, XXX-XX-XXXX	P	2021-06-30	2021-08-03
	FIDELITY MSCI HEALTH CARE INDEX ETF, FHLC, XXX-XX-XXXX	P	2021-06-30	2021-09-07
	FIDELITY MSCI HEALTH CARE INDEX ETF, FHLC, XXX-XX-XXXX	P	2021-07-30	2021-09-07
	FIDELITY MSCI HEALTH CARE INDEX ETF, FHLC, XXX-XX-XXXX	P	2021-07-30	2021-09-30
	FIDELITY MSCI HEALTH CARE INDEX ETF, FHLC, XXX-XX-XXXX	P	2021-09-02	2021-09-30
	FIDELITY MSCI HEALTH CARE INDEX ETF, FHLC, XXX-XX-XXXX	P	2021-09-21	2021-09-30
	FIDELITY MSCI HEALTH CARE INDEX ETF, FHLC, XXX-XX-XXXX	P	2021-07-30	2021-10-04
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2020-08-31	2021-01-29
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2020-08-31	2021-02-26
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2020-08-31	2021-03-31
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2020-08-31	2021-05-28
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2020-08-31	2021-05-28
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2020-08-31	2021-07-30
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2020-08-31	2021-08-03
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2020-09-30	2021-08-03
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2020-09-30	2021-09-02
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2020-09-30	2021-09-07
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2020-12-31	2021-09-07
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2021-03-23	2021-09-07
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2021-04-30	2021-09-07
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2021-04-30	2021-09-30
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2021-06-22	2021-09-30
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2021-06-30	2021-09-30
	FIDELITY MSCI INFORMATION TECHNOLOGY IND, FTEC, XXX-XX-XXXX	P	2021-06-30	2021-12-30
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-02-28	2021-02-26
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-08-31	2021-03-31
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-08-31	2021-04-30
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-08-31	2021-07-30
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-09-30	2021-07-30
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-08-31	2021-08-03
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-09-30	2021-08-03
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-09-30	2021-09-02
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-09-30	2021-09-07
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-09-30	2021-09-07
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-10-30	2021-09-07
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-10-30	2021-10-29
	PROSHARES ULTRA 20+ YEAR TREASURY, UBT, 74347R172	P	2020-12-31	2021-01-29
	VANECK ETF TR VANECKGOLD MINERS ETF, GDX, 92189F106	P	2021-07-30	2021-09-07
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-02-26	2021-03-31
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-02-26	2021-04-30
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-02-26	2021-07-30
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-03-30	2021-07-30
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-06-23	2021-07-30
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-06-30	2021-07-30
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-06-23	2021-08-03
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-06-30	2021-08-03
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-06-30	2021-09-02
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-06-30	2021-09-07
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-07-27	2021-12-01
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-10-04	2021-12-01
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-08-15	2021-12-30
	VANGUARD ENERGY INDEX ETF, VDE, 92204A306	P	2021-10-04	2021-12-30
	VANGUARD MATERIALS INDEX FUND, VAW, 92204A801	P	2021-05-28	2021-06-30
	VANGUARD MATERIALS INDEX FUND, VAW, 92204A801	P	2021-05-28	2021-07-02
	VANGUARD UTILITIES ETF, VPU, 92204A876	P	2020-05-29	2021-01-29
	VANGUARD UTILITIES ETF, VPU, 92204A876	P	2020-05-29	2021-02-26
	VANGUARD UTILITIES ETF, VPU, 92204A876	P	2020-06-30	2021-06-30
	VANGUARD UTILITIES ETF, VPU, 92204A876	P	2020-12-31	2021-06-30
	VANGUARD UTILITIES ETF, VPU, 92204A876	P	2021-03-30	2021-06-30
	VANGUARD UTILITIES ETF, VPU, 92204A876	P	2021-03-31	2021-06-30
	VANGUARD UTILITIES ETF, VPU, 92204A876	P	2021-05-28	2021-06-30
	VANGUARD UTILITIES ETF, VPU, 92204A876	P	2021-06-23	2021-06-30
	VANGUARD UTILITIES ETF, VPU, 92204A876	P	2021-03-30	2021-07-02
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2019-07-09	2021-02-26
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2019-12-31	2021-02-26
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-02-28	2021-03-31
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-02-28	2021-03-31
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-03-05	2021-04-30
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-03-10	2021-07-30
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-03-10	2021-08-03
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-03-10	2021-09-02
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-08-31	2021-09-02
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-09-01	2021-09-02
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-09-02	2021-09-07
	ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2020-09-30	2021-10-29
	VANGUARD UTILITIES ETF, VPU, 92204A876	P	2020-05-29	2021-06-30
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2020-12-29	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-01-27	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-02-24	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-03-29	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-04-28	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-05-26	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-09-28	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, BSJP, 46138J817	P	2020-10-06	2021-07-13
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, BSJP, 46138J817	P	2020-10-06	2021-08-03
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-11-04	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-12-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-12-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-12-21	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-02-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-03-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-04-06	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-05-05	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-06-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-07-06	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-08-04	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-09-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-09-03	2021-10-08
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2020-10-06	2021-07-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2020-10-06	2021-08-03
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-01-25	2021-07-13
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-01-25	2021-08-03
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-01-25	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-01-25	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-01-25	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-02-09	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-02-09	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-02-18	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-02-26	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-03-27	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-04-26	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-05-29	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-06-26	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-07-29	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-08-28	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-09-26	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-10-29	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-11-26	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-12-27	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2020-01-29	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2020-02-26	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2020-03-27	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2020-04-28	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2020-05-27	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2020-06-26	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2020-07-29	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2020-08-27	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2020-09-28	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2019-01-25	2021-10-08
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, BSJO, 46138J833	P	2019-10-04	2021-07-13
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, BSJO, 46138J833	P	2019-10-04	2021-08-03
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, BSJN, 46138J858	P	2019-01-25	2021-07-13
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, BSJN, 46138J858	P	2019-01-25	2021-08-03
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, BSJM, 46138J874	P	2019-01-25	2021-07-13
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, BSJM, 46138J874	P	2019-01-25	2021-08-03
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-01-25	2021-07-13
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-01-25	2021-08-03
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-01-25	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-02-05	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-03-05	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-04-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-05-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-06-05	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-07-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-08-05	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-09-05	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-10-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-11-05	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-12-04	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-12-23	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-02-05	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-03-04	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-04-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-05-05	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-06-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-07-06	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-08-05	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-09-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-10-05	2021-10-06
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, IBDN, 46434VBA7	P	2019-01-25	2021-07-13
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, IBDN, 46434VBA7	P	2019-01-25	2021-08-03
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2019-01-25	2021-07-13
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2019-01-25	2021-08-03
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2019-10-04	2021-07-13
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2019-10-04	2021-08-03
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-01-08
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-01-13
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-01-20
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-01-27
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-01-31
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-02-03
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-02-10
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-02-10
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-02-17
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-02-17
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-02-24
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-02-24
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-02-25
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-02-25
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-02-28
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-02-28
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-03-05
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-03-05
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-03-10
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-03-10
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-03-17
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-03-17
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-03-24
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-03-24
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-03-31
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-03-31
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-04-08
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-04-08
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-04-12
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-04-12
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-04-20
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-04-20
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-04-30
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-04-30
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-05-05
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-05-05
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-05-12
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-05-12
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-05-18
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-05-18
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-05-24
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-05-24
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-05-27
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-05-27
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-05-31
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-05-31
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-06-04
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-06-04
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-06-10
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-06-10
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-06-18
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-06-18
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-06-24
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-06-24
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-06-30
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-06-30
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-07-07
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-07-07
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-07-14
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-07-14
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-07-21
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-07-21
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-07-26
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-07-26
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-07-31
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-07-31
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-08-05
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-08-05
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-08-11
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-08-11
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-08-18
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-08-18
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-08-25
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-08-25
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-08-31
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-08-31
	FIRST TR EXCHANGE TRADED FD IV LOW DURAT, LMBS, XXX-XX-XXXX	P	2020-12-02	2021-02-03
	FRANKLIN ETF TR LIBERTY SHRT ETF, FTSD, XXX-XX-XXXX	P	2020-12-02	2021-02-03
	GUGGENHEIM LIMITED DURATION CL INSTL, GILHX, 40168W483	P	2020-12-02	2021-02-03
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2020-12-28	2021-02-03
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2020-12-28	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-01-27	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-02-24	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-03-29	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-04-28	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-05-26	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-06-28	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-07-28	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-08-27	2021-10-06
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2020-12-28	2021-10-08
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, 46138J809	P	2021-08-27	2021-10-08
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, BSJM, 46138J874	P	2020-12-28	2021-02-03
	INVESCO EXCH TRD SLFIDX FD TR BULSHS 202, BSJM, 46138J874	P	2020-12-28	2021-10-06
	ISHARES CORE 1-5 YEAR USD BOND ETF, ISTB, 46432F859	P	2020-12-02	2021-02-03
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-12-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-12-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2020-12-21	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-02-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-03-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-04-06	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-05-05	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-06-03	2021-10-06
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-06-03	2021-10-08
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-07-06	2021-10-08
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-08-04	2021-10-08
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2021-09-03	2021-10-08
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, ISDN, 46434VBA7	P	2020-12-03	2021-10-06
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, ISDN, 46434VBA7	P	2020-12-21	2021-10-06
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, ISDN, 46434VBA7	P	2021-02-03	2021-10-06
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, ISDN, 46434VBA7	P	2021-03-03	2021-10-06
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, ISDN, 46434VBA7	P	2021-04-06	2021-10-06
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, ISDN, 46434VBA7	P	2021-05-05	2021-10-06
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, ISDN, 46434VBA7	P	2021-06-03	2021-10-06
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, ISDN, 46434VBA7	P	2021-07-06	2021-10-06
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, ISDN, 46434VBA7	P	2021-08-04	2021-10-06
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, ISDN, 46434VBA7	P	2021-08-04	2021-10-08
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, ISDN, 46434VBA7	P	2021-09-03	2021-10-08
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2020-12-03	2021-10-06
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2020-12-21	2021-10-06
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2021-02-03	2021-10-06
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2021-03-03	2021-10-06
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2021-04-06	2021-10-06
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2021-05-05	2021-10-06
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2021-06-03	2021-10-06
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2021-07-06	2021-10-06
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2021-07-06	2021-10-08
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2021-08-04	2021-10-08
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2021-09-03	2021-10-08
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2020-12-03	2021-10-06
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2020-12-21	2021-10-06
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2021-02-03	2021-10-06
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2021-03-03	2021-10-06
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2021-04-06	2021-10-06
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2021-05-05	2021-10-06
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2021-06-03	2021-10-06
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2021-07-06	2021-10-06
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2021-08-04	2021-10-06
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2021-08-04	2021-10-08
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2021-09-03	2021-10-08
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2020-10-06	2021-02-03
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2020-10-06	2021-10-06
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2020-12-03	2021-10-06
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2020-12-03	2021-10-06
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2020-12-21	2021-10-06
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2021-02-03	2021-10-06
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2021-03-03	2021-10-06
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2021-04-06	2021-10-06
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2021-04-06	2021-10-08
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2021-05-05	2021-10-08
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2021-06-03	2021-10-08
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2021-07-06	2021-10-08
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2021-08-04	2021-10-08
	ISHARES IBONDS DEC 2025 TERM CORPORATE E, IBDQ, 46434VBD1	P	2021-09-03	2021-10-08
	ISHARES TR SHORT TREAS BD, SHV, XXX-XX-XXXX	P	2020-12-02	2021-02-03
	SPDR SER TR BLOMBERGBRC INV, FLRN, 78468R200	P	2020-12-02	2021-02-03
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-01-25	2021-02-03
	ISHARES IBONDS DEC 2021 TERM CORPORATE E, 46434VBK5	P	2019-01-25	2021-10-06
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, IBDN, 46434VBA7	P	2019-01-25	2021-02-03
	ISHARES IBONDS DEC 2022 TERM CORPORATE E, IBDN, 46434VBA7	P	2019-01-25	2021-10-06
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2019-01-25	2021-02-03
	ISHARES IBONDS DEC 2023 TERM CORPORATE E, IBDO, 46434VAX8	P	2019-01-25	2021-10-06
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2019-10-04	2021-02-03
	ISHARES IBONDS DEC 2024 TERM CORPORATE E, IBDP, 46434VBG4	P	2019-10-04	2021-10-06
	ARK ETF TR NEXT GNRTN INTER, ARKW, XXX-XX-XXXX	P	2021-09-10	2021-09-29
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-09-07
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-09-07
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-09-10
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-09-14
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-09-14
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-09-23
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-09-23
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-09-30
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-09-30
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-10-07
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-10-07
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-10-14
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-10-14
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-10-19
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-10-19
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-10-27
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-10-27
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-10-29
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-10-29
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-10-31
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-10-31
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-11-05
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-11-05
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-11-10
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-11-10
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-11-17
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-11-17
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-11-24
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-11-24
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-11-30
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-11-30
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-12-09
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-12-09
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-12-16
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-12-16
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-12-22
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-02-05	2021-12-31
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-12-22
	GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2020-12-17	2021-12-31
	CAPITAL GAINS 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	227	219	8
b	200	197	3
c	177	177	0
d	152	150	2
e	40	39	1
	44,671	40,939	3,732
	22,866	21,946	920
	1,415	1,363	52
	1,716	1,132	584
	2,609	1,497	1,112
	3,750	3,359	391
	4,052	3,499	553
	15,322	13,575	1,747
	2,132	1,819	313
	36,298	31,116	5,182
	646	560	86
	9,233	7,464	1,769
	41,197	34,988	6,209
	12,547	12,801	-254
	4,614	4,402	212
	2,451	2,297	154
	13,413	13,053	360
	22,463	23,189	-726
	16,430	17,509	-1,079
	64	66	-2
	48	51	-3
	2,516	2,338	178
	37,606	34,581	3,025
	13,922	12,761	1,161
	12,461	11,007	1,454
	5,403	5,016	387
	2,551	2,150	401
	1,342	1,126	216
	13,301	10,046	3,255
	1,890	1,382	508
	8,492	6,175	2,317
	3,549	2,912	637
	129	108	21
	25,601	22,496	3,105
	5,709	5,348	361
	103	99	4
	44,593	44,192	401
	2,881	2,474	407
	15,135	15,317	-182
	32,787	39,312	-6,525
	17,281	20,281	-3,000
	3,014	3,014	0
	23,446	23,446	0
	3,037	3,161	-124
	10,515	11,411	-896
	9,039	9,901	-862
	5,441	6,035	-594
	23,115	24,833	-1,718
	780	837	-57
	25,555	26,358	-803
	6,258	6,758	-500
	618	618	0
	17,574	17,147	427
	8,983	8,706	277
	9,542	9,171	371
	366	362	4
	84	84	0
	6,395	7,023	-628
	85	103	-18
	683	743	-60
	6,407	7,061	-654
	35	35	0
	39	39	0
	34,708	35,278	-570
	40	42	-2
	14,101	14,091	10
	9,019	9,567	-548
	33	35	-2
	19,420	18,710	710
	76,110	77,065	-955
	13,294	11,828	1,466
	9,417	9,244	173
	315	317	-2
	87,244	88,301	-1,057
	2,908	2,990	-82
	931	935	-4
	62	63	-1
	6,082	5,696	386
	5,799	5,557	242
	19,510	22,362	-2,852
	12,735	15,602	-2,867
	160	161	-1
	160	160	0
	161	161	0
	160	159	1
	46	46	0
	161	164	-3
	152	155	-3
	102	102	0
	23,127	21,850	1,277
	214	215	-1
	199	199	0
	178	179	-1
	188	188	0
	130	130	0
	112	112	0
	19	19	0
	4,678	4,487	191
	11,506	11,110	396
	243	246	-3
	41	42	-1
	181	182	-1
	178	179	-1
	164	165	-1
	150	151	-1
	127	128	-1
	117	117	0
	107	107	0
	96	97	-1
	70	70	0
	37	37	0
	1	1	0
	1,403	1,408	-5
	18,113	18,137	-24
	1,796	1,892	-96
	11,776	12,461	-685
	52,716	55,837	-3,121
	291	305	-14
	69	73	-4
	280	296	-16
	50	53	-3
	22	23	-1
	341	366	-25
	383	411	-28
	375	404	-29
	398	425	-27
	388	417	-29
	389	419	-30
	387	415	-28
	367	394	-27
	383	410	-27
	364	388	-24
	357	383	-26
	351	377	-26
	334	354	-20
	392	371	21
	361	350	11
	351	347	4
	322	317	5
	288	289	-1
	272	273	-1
	270	269	1
	4	4	0
	4,178	4,162	16
	11,700	11,707	-7
	3,538	3,549	-11
	11,738	11,827	-89
	2,873	2,944	-71
	11,749	12,130	-381
	2,724	2,692	32
	17,689	17,496	193
	84,270	83,417	853
	338	335	3
	340	337	3
	338	337	1
	332	331	1
	337	339	-2
	329	332	-3
	315	317	-2
	320	323	-3
	321	324	-3
	321	324	-3
	320	323	-3
	311	314	-3
	316	320	-4
	317	321	-4
	316	314	2
	308	311	-3
	303	307	-4
	279	284	-5
	268	272	-4
	261	265	-4
	256	259	-3
	2,130	2,057	73
	17,665	17,069	596
	1,483	1,392	91
	17,722	16,636	1,086
	1,895	1,858	37
	17,960	17,570	390
	59	47	12
	39	34	5
	52	47	5
	48	47	1
	36	34	2
	16	13	3
	67	47	20
	43	38	5
	79	47	32
	50	38	12
	74	47	27
	47	38	9
	21	13	8
	14	11	3
	29	21	8
	19	17	2
	42	28	14
	27	22	5
	61	34	27
	39	27	12
	87	47	40
	56	38	18
	83	47	36
	53	38	15
	101	54	47
	64	43	21
	75	41	34
	48	33	15
	78	41	37
	49	33	16
	85	47	38
	54	38	16
	135	75	60
	86	60	26
	62	34	28
	39	27	12
	70	41	29
	45	33	12
	56	41	15
	36	33	3
	60	47	13
	38	38	0
	25	20	5
	16	16	0
	32	28	4
	20	22	-2
	32	28	4
	20	22	-2
	47	41	6
	30	33	-3
	38	34	4
	24	27	-3
	52	47	5
	33	38	-5
	60	54	6
	38	43	-5
	45	41	4
	28	33	-5
	49	47	2
	31	38	-7
	47	47	0
	30	38	-8
	51	41	10
	32	33	-1
	44	34	10
	28	27	1
	26	20	6
	17	16	1
	70	47	23
	44	38	6
	67	47	20
	43	38	5
	73	47	26
	46	38	8
	71	47	24
	45	38	7
	40,287	40,126	161
	13,984	13,960	24
	12,726	12,751	-25
	2,979	2,977	2
	1,172	1,177	-5
	11	11	0
	3	3	0
	3	3	0
	2	2	0
	2	2	0
	1	1	0
	1	1	0
			0
			0
			0
	2,961	2,962	-1
	255	256	-1
	14,038	14,003	35
	9	9	0
	39	40	-1
	21	21	0
	19	19	0
	3	3	0
	3	3	0
	3	3	0
	2	2	0
			0
	2	2	0
	2	2	0
	1	1	0
	41	42	-1
	21	21	0
	21	22	-1
	4	4	0
	3	3	0
	3	4	-1
	3	3	0
	3	3	0
			0
	3	3	0
	3	3	0
	44	44	0
	22	23	-1
	22	22	0
	4	4	0
	4	4	0
	4	4	0
	3	3	0
	1	1	0
	3	3	0
	3	3	0
	3	3	0
	45	46	-1
	23	23	0
	17	18	-1
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
			0
	3	3	0
	3	3	0
	10,561	10,519	42
	2,277	2,304	-27
	16	16	0
	43	44	-1
	22	22	0
	22	22	0
	4	4	0
	1	1	0
	3	3	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	46,862	46,865	-3
	12,687	12,668	19
	10,721	10,546	175
	2,299	2,276	23
	10,737	10,310	427
	2,300	2,229	71
	10,585	9,869	716
	2,283	2,150	133
	7,752	7,534	218
	2,281	2,245	36
	33,000	36,126	-3,126
	70	47	23
	45	38	7
	69,596	55,784	13,812
	38	26	12
	44	38	6
	37	26	11
	43	38	5
	46	33	13
	53	48	5
	31	19	12
	37	27	10
	47	26	21
	55	38	17
	52	26	26
	61	38	23
	48	26	22
	56	38	18
	22	11	11
	25	16	9
	14	7	7
	16	11	5
	28	14	14
	33	21	12
	38	19	19
	45	27	18
	49	26	23
	57	38	19
	47	26	21
	55	38	17
	47	26	21
	55	38	17
	39	26	13
	45	38	7
	39	26	13
	45	38	7
	46	38	8
	62	54	8
	40	26	14
	53	37	16
	528		528

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			3
c			0
d			2
e			1
			3,732
			920
			52
			584
			1,112
			391
			553
			1,747
			313
			5,182
			86
			1,769
			6,209
			-254
			212
			154
			360
			-726
			-1,079
			-2
			-3
			178
			3,025
			1,161
			1,454
			387
			401
			216
			3,255
			508
			2,317
			637
			21
			3,105
			361
			4
			401
			407
			-182
			-6,525
			-3,000
			0
			0
			-124
			-896
			-862
			-594
			-1,718
			-57
			-803
			-500
			0
			427
			277
			371
			4
			0
			-628
			-18
			-60
			-654
			0
			0
			-570
			-2
			10
			-548
			-2
			710
			-955
			1,466
			173
			-2
			-1,057
			-82
			-4
			-1
			386
			242
			-2,852
			-2,867
			-1
			0
			0
			1
			0
			-3
			-3
			0
			1,277
			-1
			0
			-1
			0
			0
			0
			0
			191
			396
			-3
			-1
			-1
			-1
			-1
			-1
			-1
			0
			0
			-1
			0
			0
			0
			-5
			-24
			-96
			-685
			-3,121
			-14
			-4
			-16
			-3
			-1
			-25
			-28
			-29
			-27
			-29
			-30
			-28
			-27
			-27
			-24
			-26
			-26
			-20
			21
			11
			4
			5
			-1
			-1
			1
			0
			16
			-7
			-11
			-89
			-71
			-381
			32
			193
			853
			3
			3
			1
			1
			-2
			-3
			-2
			-3
			-3
			-3
			-3
			-3
			-4
			-4
			2
			-3
			-4
			-5
			-4
			-4
			-3
			73
			596
			91
			1,086
			37
			390
			12
			5
			5
			1
			2
			3
			20
			5
			32
			12
			27
			9
			8
			3
			8
			2
			14
			5
			27
			12
			40
			18
			36
			15
			47
			21
			34
			15
			37
			16
			38
			16
			60
			26
			28
			12
			29
			12
			15
			3
			13
			0
			5
			0
			4
			-2
			4
			-2
			6
			-3
			4
			-3
			5
			-5
			6
			-5
			4
			-5
			2
			-7
			0
			-8
			10
			-1
			10
			1
			6
			1
			23
			6
			20
			5
			26
			8
			24
			7
			161
			24
			-25
			2
			-5
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-1
			-1
			35
			0
			-1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-1
			0
			-1
			0
			0
			-1
			0
			0
			0
			0
			0
			0
			-1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-1
			0
			-1
			0
			0
			0
			0
			0
			0
			0
			0
			42
			-27
			0
			-1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-3
			19
			175
			23
			427
			71
			716
			133
			218
			36
			-3,126
			23
			7
			13,812
			12
			6
			11
			5
			13
			5
			12
			10
			21
			17
			26
			23
			22
			18
			11
			9
			7
			5
			14
			12
			19
			18
			23
			19
			21
			17
			21
			17
			13
			7
			13
			7
			8
			8
			14
			16
			528

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	32,648
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	811
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	811
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	210
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	210
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	12
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	613
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

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

$ 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?................

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. Click to see attachment

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

Yes

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

N/A

The books are in care of bullet

JOAN I FOLLETT Telephone no. bullet

(920) 843-1228

Located at bullet

2701 FOX RUNAPPLETONWI ZIP+4 bullet

54914

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
JOAN I FOLLETT	DONOR AND TRUSTEE 1.00	0	0	0
2701 FOX RUN APPLETON,WI54914	DONOR AND TRUSTEE 1.00	0	0	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...................

2,441,834

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

39,173

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

164,493

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

2,645,500

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

2,645,500

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

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

39,683

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

2,605,817

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

130,291

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

130,291

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

811

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

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

811

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

129,480

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

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

129,480

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

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

129,480

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					129,480
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	194,269
b From 2017......	203,594
c From 2018......	192,096
d From 2019......
e From 2020......	78,879
f Total of lines 3a through e ........		668,838
4Qualifying distributions for 2021 from Part
XI, line 4: $ 299,279
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					129,480
e Remaining amount distributed out of corpus		169,799
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		838,637
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		194,269
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		644,368
10 Analysis of line 9:
a Excess from 2017....	203,594
b Excess from 2018....	192,096
c Excess from 2019....
d Excess from 2020....	78,879
e Excess from 2021....	169,799

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MERCY WORKS FOUNDATION 5733 W GRANDE MARKET DR APPLETON,WI54913	NONE	EOF	CHARITABLE DONATION	200,000
Total ................................. 3a				200,000

bApproved for future payment

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

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 ...........					6,480
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 ............					32,648
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		0	85,356

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

85,356

(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.)
3	INTEREST ON THE CHECKING ACCOUNT IS USED TO ACCOMPLISH ITS EXEMPT PURPOSE
4	DIVIDEND INCOME EARNED THROUGH THE INVESTMENT ACCOUNTS ARE USED TO ACCOMPLISH ITS EXEMPT PURPOSE
8	REALIZED GAINS EARNED THROUGH THE INVESTMENT ACCOUNT ARE USED TO ACCOMPLISH ITS EXEMPT PURPOSE
11A	OTHER INCOME FROM THE MET LIFE INSURANCE POLICY IS USED TO ACCOMPLISH ITS EXEMPT PURPOSE

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

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
GENERAL AMERICA/MET LIFE	36,472	36,472
JOHN HANCOCK	60,462	60,462
ADMIN FEES	2,330	2,330
BANK FEES	15	15

Description	Amount
UNREALIZED GAIN	28,360
ADJUSTMENT OF LIFE INSURANCE CSV	3,738