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
THE SODERQUIST FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3215
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
OAK PARK, IL603033215

A Employer identification number

73-1621266

B Telephone number (see instructions)

(773) 230-1788

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

$15,032,099J 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)	10,712
2	Check .............
3	Interest on savings and temporary cash investments	246		246
4	Dividends and interest from securities...	276,150		276,150
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		729,891
b	Gross sales price for all assets on line 6a 7,644,785
7	Capital gain net income (from Part IV, line 2)...			729,891
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).......		376	376
12	Total. Add lines 1 through 11........	1,017,375		1,006,663
13	Compensation of officers, directors, trustees, etc.	65,000		32,500	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		731	731	0
b	Accounting fees (attach schedule).......		6,700	6,700	0
c	Other professional fees (attach schedule)....		141,533	141,533	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		18,706	4,963	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	11,400		5,700	0
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,168	7,844	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	252,238		199,971	0
25	Contributions, gifts, grants paid.......	854,200			854,200
26	Total expenses and disbursements. Add lines 24 and 25	1,106,438		199,971	854,200
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-89,063
b	Net investment income (if negative, enter -0-)			806,692
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.........	903,858	734,357	734,357
	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..........	10,615
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,153,623	0	0
	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)..........	9,698,445	12,937,808	14,284,895
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	14,403	12,847	12,847
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,780,944	13,685,012	15,032,099
	17	Accounts payable and accrued expenses..........		598
	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 )	38,007	30,540
	23	Total liabilities (add lines 17 through 22).........	38,007	31,138
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	13,742,937	13,653,874
	29	Total net assets or fund balances (see instructions).....	13,742,937	13,653,874
	30	Total liabilities and net assets/fund balances (see instructions).	13,780,944	13,685,012

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

13,742,937

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

-89,063

Other increases not included in line 2 (itemize) bullet

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

13,653,874

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 .

13,653,874

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	MEDTRONIC PLC SHS IS IN#IE00BTN1Y115		2020-07-21	2021-04-07
b	MEDTRONIC PLC SHS IS IN#IE00BTN1Y115		2020-07-21	2021-04-07
c	MEDTRONIC PLC SHS IS IN#IE00BTN1Y115		2020-09-01	2021-04-07
d	PERRIGO CO PLC SHS I SIN#IE00BGH1M568		2021-07-19	2021-10-14
e	ALCON SA ACT NOM ISI N#CH0432492467		2020-11-23	2021-10-14
	TE CONNECTIVITY LTD REG SHS ISIN#CH01029 93182		2021-01-29	2021-10-14
	SPOTIFY TECHNOLOGY S A REGISTERED SHS ISI N#LU1778762911		2020-11-11	2021-05-11
	NXP SEMICONDUCTORS N V COM STK ISIN#NL000 9538784		2021-03-08	2021-10-13
	AFLAC INC COM		2020-07-21	2021-07-12
	AFLAC INC COM		2020-08-26	2021-07-12
	AFLAC INC COM		2020-11-11	2021-07-12
	ABERDEEN STD GOLD ET F TR STANDARD PHYSIC AL GOLD SHS ETF		2020-04-08	2021-03-10
	ABERDEEN STD GOLD ET F TR STANDARD PHYSIC AL GOLD SHS ETF		2020-04-13	2021-03-10
	ABERDEEN STD GOLD ET F TR STANDARD PHYSIC AL GOLD SHS ETF		2020-07-21	2021-03-10
	ABERDEEN STD GOLD ET F TR STANDARD PHYSIC AL GOLD SHS ETF		2020-11-11	2021-03-10
	ACTIVISION BLIZZARD INC COM		2021-10-28	2021-11-17
	ACTIVISION BLIZZARD INC COM		2021-10-28	2021-11-22
	ACTIVISION BLIZZARD INC COM		2021-11-04	2021-11-22
	ACTIVISION BLIZZARD INC COM		2021-11-05	2021-11-22
	ACTIVISION BLIZZARD INC COM		2021-11-05	2021-11-22
	ACTIVISION BLIZZARD INC COM		2021-11-15	2021-11-22
	ATLAS COPCO AB SPON ADR NEW REPSTG ISIN# US0492557063 COM SER		2020-12-01	2021-10-14
	BNP PARIBAS SPONSORE D ADR REPSTG .25 SHS		2021-05-11	2021-10-14
	BARRICK GOLD CORP CO M ISIN#CA0679011084		2021-03-05	2021-10-14
	CRH PLC ADR		2021-01-07	2021-10-14
	CANADIAN PAC RY LTD COM ISIN#CA13645T100 3		2021-02-03	2021-10-14
	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2021-02-05	2021-05-07
	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2021-02-05	2021-05-10
	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2021-02-05	2021-05-11
	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2021-02-08	2021-05-11
	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2021-02-08	2021-05-12
	COMPASS GROUP PLC SP ONSORED ADR NEW JUNE 2017		2021-03-26	2021-10-14
	CONOCOPHILLIPS COM		2020-03-06	2021-03-05
	CONOCOPHILLIPS COM		2020-07-21	2021-03-05
	CONOCOPHILLIPS COM		2020-08-26	2021-03-05
	CONOCOPHILLIPS COM		2020-11-11	2021-03-11
	DISCOVERY INC COM SE R C		2020-07-21	2021-03-19
	DOLLAR TREE INC COM		2021-06-08	2021-10-14
	ERSTE BK GROUP AG SP ONS ADR REPSTG 1/2 S H ISIN#US2960363040		2020-08-26	2021-02-09
	FIRST TR LOW DURATIO N OPPORTUNITIES ETF		2020-11-11	2021-11-10
	INVESCO ACTIVELY MAN AGED EXCHANGE-TRADED COMMODITY FD OPTIMU		2021-02-10	2021-06-09
	INVESCO ACTIVELY MAN AGED EXCHANGE-TRADED COMMODITY FD OPTIMU		2021-03-10	2021-06-09
	INVESCO ACTIVELY MAN AGED EXCHANGE-TRADED COMMODITY FD OPTIMU		2021-03-10	2021-09-09
	INTESA SANPAOLO S P A SPON ADR REPSTG OR D SHS		2021-06-25	2021-10-14
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT TECHNOLOG		2020-11-10	2021-11-10
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF		2020-09-25	2021-02-10
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF		2020-11-11	2021-02-10
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF		2020-11-11	2021-02-26
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF		2021-02-03	2021-02-26
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF		2021-02-03	2021-06-21
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF		2021-05-25	2021-06-21
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF		2021-05-25	2021-10-14
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF		2021-05-25	2021-12-21
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF		2021-12-07	2021-12-21
	ISHARES TR CORE S&P 500 ETF		2020-03-06	2021-02-23
	ISHARES TR CORE S&P 500 ETF		2020-03-24	2021-02-23
	ISHARES TR CORE S&P 500 ETF		2020-08-26	2021-02-23
	ISHARES TR CORE S&P 500 ETF		2020-11-03	2021-10-01
	ISHARES TR CORE S&P 500 ETF		2020-11-03	2021-10-14
	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF		2020-05-12	2021-05-11
	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF		2020-07-21	2021-05-11
	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF		2020-11-11	2021-05-11
	ISHARES TR 1-3 YR TR EAS BD ETF		2021-09-14	2021-10-08
	ISHARES TR 1-3 YR TR EAS BD ETF		2021-09-14	2021-10-14
	ISHARES TR 1-3 YR TR EAS BD ETF		2021-09-14	2021-10-15
	ISHARES TR 1-3 YR TR EAS BD ETF		2021-10-01	2021-10-15
	ISHARES TR 1-5 YR IN VT GRADE CORPORATE B D ETF		2020-07-21	2021-05-11
	ISHARES TR 1-5 YR IN VT GRADE CORPORATE B D ETF		2020-11-11	2021-05-11
	ISHARES TR CORE HIGH DIVID ETF		2021-08-10	2021-10-14
	ISHARES TR CORE MSCI EAFE ETF		2021-06-09	2021-10-14
	ISHARES INC CORE MSC I EMERGING MKTS ETF		2020-11-10	2021-08-10
	ISHARES INC CORE MSC I EMERGING MKTS ETF		2020-11-11	2021-08-10
	JP MORGAN CHASE & CO COM ISIN#US46625H10 05		2021-05-03	2021-10-14
	KAO CORP ADR REPSTG 1/5TH COM ISIN#US485 5374017		2020-03-06	2021-03-05
	KAO CORP ADR REPSTG 1/5TH COM ISIN#US485 5374017		2020-09-18	2021-03-05
	KAO CORP ADR REPSTG 1/5TH COM ISIN#US485 5374017		2020-09-18	2021-03-11
	KAO CORP ADR REPSTG 1/5TH COM ISIN#US485 5374017		2020-11-11	2021-03-11
	NATIONAL GRID PLC SP ON ADR NEW 2017		2020-11-11	2021-08-27
	NINTENDO LTD ADR		2020-11-11	2021-10-20
	NORTHROP GRUMMAN COR P COM		2020-10-26	2021-10-14
	NOVARTIS AG SPONSORE D ADR		2020-03-06	2021-01-27
	NOVARTIS AG SPONSORE D ADR		2020-11-11	2021-01-27
	OGE ENERGY CORP COM		2020-12-18	2021-10-14
	ORGANON & CO COM		2020-07-21	2021-07-01
	ORGANON & CO COM		2020-07-21	2021-07-01
	ORGANON & CO COM		2020-07-21	2021-07-01
	ORGANON & CO COM		2020-11-11	2021-07-01
	ORGANON & CO COM		2020-11-11	2021-07-01
	PIONEER NAT RES CO C OM		2021-01-28	2021-10-14
	RECRUIT HLDGS CO LTD ADR ISIN# US75629J1 016		2021-05-07	2021-10-14
	SPDR S&P 500 ETF TR TR UNIT		2020-12-16	2021-01-04
	SPDR S&P 500 ETF TR TR UNIT		2021-03-10	2021-05-04
	SPDR S&P 500 ETF TR TR UNIT		2021-09-16	2021-09-20
	SPDR S&P 500 ETF TR TR UNIT		2021-10-15	2021-11-11
	SPDR GOLD TR GOLD SH S		2020-04-06	2021-03-10
	SPDR GOLD TR GOLD SH S		2020-07-21	2021-03-10
	SPDR GOLD TR GOLD SH S		2020-11-11	2021-03-10
	SPDR INDEX SHS FDS S &P EMERGING MKTS ETF		2020-11-11	2021-11-10
	SPDR SER TR S&P 500 GROWTH ETF		2021-08-10	2021-10-14
	SPDR SER TR S&P 500 GROWTH ETF		2021-08-10	2021-11-10
	SPDR SER TR S&P 500 GROWTH ETF		2021-09-09	2021-11-10
	SPDR SER TR S&P 500 GROWTH ETF		2021-09-09	2021-12-09
	SPDR SER TR PORTFOLI O S&P 1500 COMPOSITE STK MKT ETF		2020-12-09	2021-10-14
	SPDR SER TR PORTFOLI O S&P 500 ETF		2020-11-11	2021-10-01
	SPDR SER TR PORTFOLI O S&P 500 ETF		2021-09-24	2021-10-01
	SSGA ACTIVE ETF TR U LTRA SHORT TERM BD E TF		2021-09-14	2021-10-14
	SSGA ACTIVE ETF TR U LTRA SHORT TERM BD E TF		2021-09-14	2021-12-07
	SSGA ACTIVE ETF TR U LTRA SHORT TERM BD E TF		2021-09-20	2021-12-07
	SSGA ACTIVE ETF TR U LTRA SHORT TERM BD E TF		2021-09-20	2021-12-07
	SPDR SER TR BLOOMBER G BARCLAYS INVT GRAD E FLTG RATE ETF		2020-04-06	2021-02-10
	SPDR SER TR BLOOMBER G BARCLAYS INVT GRAD E FLTG RATE ETF		2020-07-21	2021-02-10
	SPDR SER TR BLOOMBER G BARCLAYS INVT GRAD E FLTG RATE ETF		2020-11-11	2021-02-10
	SANDVIK AB ADR ISIN# US8002122013		2021-06-04	2021-10-14
	SHOPIFY INC CL A ISI N#CA82509L1076		2020-11-11	2021-05-07
	SOCIEDAD QUIMICA Y M INERA DE CHILE S A S PON ADR		2020-11-11	2021-02-09
	SOCIEDAD QUIMICA Y M INERA DE CHILE S A S PON ADR		2020-11-11	2021-02-10
	SOLAREDGE TECHNOLOGI ES INC COM		2020-05-07	2021-03-30
	SOLAREDGE TECHNOLOGI ES INC COM		2020-05-07	2021-05-04
	SOLAREDGE TECHNOLOGI ES INC COM		2020-07-08	2021-05-04
	SOLAREDGE TECHNOLOGI ES INC COM		2020-07-08	2021-05-11
	SOLAREDGE TECHNOLOGI ES INC COM		2020-07-21	2021-05-11
	SOLAREDGE TECHNOLOGI ES INC COM		2020-11-11	2021-05-11
	SYSCO CORP COM		2020-03-19	2021-03-03
	SYSCO CORP COM		2020-05-28	2021-03-03
	TARGET CORP COM		2020-07-21	2021-05-14
	TARGET CORP COM		2020-11-11	2021-05-14
	TEAMVIEWER AG ADR IS IN#US87816Y1064		2020-10-20	2021-10-19
	TEAMVIEWER AG ADR IS IN#US87816Y1064		2020-11-11	2021-10-19
	TENCENT HLDGS LTD AD R ISIN#US88032Q1094		2020-08-26	2021-08-17
	TENCENT HLDGS LTD AD R ISIN#US88032Q1094		2020-11-11	2021-08-17
	THERMO FISHER SCIENT IFIC INC COM		2021-03-03	2021-10-14
	TOKYO ELECTRON LTD A DR		2020-11-11	2021-10-14
	UMICORE GROUP ADR IS IN#US90420M1045		2020-11-11	2021-03-11
	VANGUARD BD INDEX FD S VANGUARD SHORT TER M BD ETF		2020-11-11	2021-08-10
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW		2021-05-20	2021-06-21
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW		2021-10-08	2021-10-14
	VESTAS WIND SYS A/S UTD KINGDOM UNSPONSO RED ADR REPSTG 1 ORD		2020-10-12	2021-05-18
	VESTAS WIND SYS A/S UTD KINGDOM UNSPONSO RED ADR REPSTG 1 ORD		2020-10-12	2021-05-21
	VESTAS WIND SYS A/S UTD KINGDOM UNSPONSO RED ADR REPSTG 1 ORD		2020-10-27	2021-05-21
	VESTAS WIND SYS A/S UTD KINGDOM UNSPONSO RED ADR REPSTG 1 ORD		2020-10-27	2021-05-25
	VESTAS WIND SYS A/S UTD KINGDOM UNSPONSO RED ADR REPSTG 1 ORD		2020-11-11	2021-05-25
	WEC ENERGY GROUP INC COM		2020-08-26	2021-07-28
	ATLASSIAN CORPORATIO N PLC SHS -A		2020-05-15	2021-07-21
	ATLASSIAN CORPORATIO N PLC SHS -A		2020-05-15	2021-10-14
	MEDTRONIC PLC SHS IS IN#IE00BTN1Y115		2020-03-20	2021-04-07
	MEDTRONIC PLC SHS IS IN#IE00BTN1Y115		2020-09-01	2021-10-14
	STONECO LTD REGISTER ED SHS -A- ISIN#KYG8 51581069		2019-07-31	2021-10-12
	STONECO LTD REGISTER ED SHS -A- ISIN#KYG8 51581069		2019-08-28	2021-10-12
	STONECO LTD REGISTER ED SHS -A- ISIN#KYG8 51581069		2019-09-18	2021-10-12
	STONECO LTD REGISTER ED SHS -A- ISIN#KYG8 51581069		2019-09-18	2021-10-14
	STONECO LTD REGISTER ED SHS -A- ISIN#KYG8 51581069		2019-09-18	2021-11-18
	STONECO LTD REGISTER ED SHS -A- ISIN#KYG8 51581069		2019-11-22	2021-11-18
	STONECO LTD REGISTER ED SHS -A- ISIN#KYG8 51581069		2019-11-22	2021-11-22
	STONECO LTD REGISTER ED SHS -A- ISIN#KYG8 51581069		2019-12-17	2021-11-22
	STONECO LTD REGISTER ED SHS -A- ISIN#KYG8 51581069		2019-12-17	2021-11-23
	STONECO LTD REGISTER ED SHS -A- ISIN#KYG8 51581069		2020-03-06	2021-11-23
	STONECO LTD REGISTER ED SHS -A- ISIN#KYG8 51581069		2020-08-26	2021-11-23
	STONECO LTD REGISTER ED SHS -A- ISIN#KYG8 51581069		2020-11-11	2021-11-23
	SPOTIFY TECHNOLOGY S A REGISTERED SHS ISI N#LU1778762911		2019-06-06	2021-03-11
	SPOTIFY TECHNOLOGY S A REGISTERED SHS ISI N#LU1778762911		2019-07-31	2021-03-11
	SPOTIFY TECHNOLOGY S A REGISTERED SHS ISI N#LU1778762911		2019-08-28	2021-03-11
	SPOTIFY TECHNOLOGY S A REGISTERED SHS ISI N#LU1778762911		2019-08-28	2021-05-04
	SPOTIFY TECHNOLOGY S A REGISTERED SHS ISI N#LU1778762911		2019-09-18	2021-05-11
	SPOTIFY TECHNOLOGY S A REGISTERED SHS ISI N#LU1778762911		2019-12-18	2021-05-11
	SPOTIFY TECHNOLOGY S A REGISTERED SHS ISI N#LU1778762911		2020-03-06	2021-05-11
	ELASTIC N V SHS ISIN #NL0013056914		2020-02-05	2021-07-21
	ELASTIC N V SHS ISIN #NL0013056914		2020-02-05	2021-10-14
	ELASTIC N V SHS ISIN #NL0013056914		2020-02-06	2021-10-14
	AFLAC INC COM		2019-09-18	2021-07-12
	AFLAC INC COM		2020-03-06	2021-07-12
	AGNC INVT CORP COM		2019-09-19	2021-10-14
	AIA GROUP LTD SPONSO RED ADR ISIN#US00131 72053		2019-08-28	2021-09-20
	AIA GROUP LTD SPONSO RED ADR ISIN#US00131 72053		2019-09-18	2021-09-20
	AIA GROUP LTD SPONSO RED ADR ISIN#US00131 72053		2019-09-18	2021-09-24
	AIA GROUP LTD SPONSO RED ADR ISIN#US00131 72053		2019-11-26	2021-09-24
	AIA GROUP LTD SPONSO RED ADR ISIN#US00131 72053		2020-03-06	2021-09-24
	AIA GROUP LTD SPONSO RED ADR ISIN#US00131 72053		2020-03-06	2021-10-14
	ADYEN N V ADR		2019-10-11	2021-01-06
	ADYEN N V ADR		2019-10-11	2021-03-31
	ADYEN N V ADR		2019-11-21	2021-03-31
	ADYEN N V ADR		2019-11-21	2021-06-03
	ADYEN N V ADR		2019-12-13	2021-06-03
	ADYEN N V ADR		2019-12-13	2021-06-04
	ADYEN N V ADR		2019-12-13	2021-10-14
	ADYEN N V ADR		2019-12-18	2021-10-14
	AIRBUS GROUP ADR NCE & SPACE CO ISIN#US0 XXX-XX-XXXX		2019-09-09	2021-10-14
	AMERICAN EXPRESS COM PANY		2019-08-28	2021-08-25
	AMERICAN EXPRESS COM PANY		2019-09-18	2021-08-25
	AMERICAN EXPRESS COM PANY		2019-09-18	2021-09-29
	AMERICAN EXPRESS COM PANY		2019-09-18	2021-10-14
	AMERICAN EXPRESS COM PANY		2019-09-18	2021-10-25
	AMERICAN EXPRESS COM PANY		2019-10-04	2021-10-25
	AMGEN INC COM		2019-09-18	2021-07-19
	AMGEN INC COM		2020-03-06	2021-07-19
	AMGEN INC COM		2020-03-06	2021-10-14
	APOLLO GLOBAL MGMT I NC CL A COM C/A EFF 1/3/22 1 OLD /1 NEW		2019-09-05	2021-10-14
	AUTOMATIC DATA PROCE SSING INC COM		2020-08-11	2021-08-13
	AUTOMATIC DATA PROCE SSING INC COM		2020-08-11	2021-10-14
	BANK OF AMERICA CORP ORATION COM		2019-08-16	2021-10-14
	BANK OF AMERICA CORP ORATION COM		2019-08-28	2021-10-14
	BANK OF AMERICA CORP ORATION COM		2019-08-28	2021-10-14
	BECTON DICKINSON & C O		2020-03-06	2021-10-14
	BLACKSTONE INC COM		2019-07-01	2021-03-24
	BLACKSTONE INC COM		2019-07-01	2021-03-24
	BLACKSTONE INC COM		2019-07-02	2021-03-24
	BLACKSTONE INC COM		2019-07-02	2021-04-26
	BLACKSTONE INC COM		2019-07-02	2021-06-17
	BLACKSTONE INC COM		2019-07-02	2021-06-21
	BLACKSTONE INC COM		2019-07-02	2021-09-21
	BLACKSTONE INC COM		2019-07-22	2021-09-21
	BLACKSTONE INC COM		2019-07-22	2021-09-23
	BLACKSTONE INC COM		2019-07-23	2021-09-23
	BLACKSTONE INC COM		2019-07-23	2021-10-08
	BLACKSTONE INC COM		2019-08-28	2021-10-08
	BLACKSTONE INC COM		2019-09-18	2021-10-08
	BLACKSTONE INC COM		2019-09-18	2021-10-14
	BLACKSTONE INC COM		2019-09-18	2021-10-27
	BLACKSTONE INC COM		2019-09-18	2021-12-08
	BOSTON PPTYS INC COM		2020-03-20	2021-10-14
	BOSTON PPTYS INC COM		2020-03-23	2021-10-14
	BROADCOM INC COM		2020-03-16	2021-10-14
	CVS HEALTH CORP COM		2019-09-18	2021-10-14
	CVS HEALTH CORP COM		2019-09-18	2021-10-14
	COTERRA ENERGY INC C OM		2019-08-28	2021-10-01
	COTERRA ENERGY INC C OM		2019-08-28	2021-10-14
	COTERRA ENERGY INC C OM		2019-09-18	2021-10-14
	COTERRA ENERGY INC C OM		2019-12-02	2021-10-14
	COTERRA ENERGY INC C OM		2019-12-02	2021-10-14
	COTERRA ENERGY INC C OM		2020-03-06	2021-10-14
	CHEVRON CORP NEW COM		2020-03-06	2021-10-14
	CHEVRON CORP NEW COM		2020-03-13	2021-10-14
	CISCO SYSTEMS INC		2020-03-02	2021-06-11
	CISCO SYSTEMS INC		2020-03-02	2021-08-23
	CISCO SYSTEMS INC		2020-03-02	2021-10-14
	COCA COLA COMPANY		2019-09-18	2021-07-19
	COCA COLA COMPANY		2020-03-16	2021-07-19
	COCA COLA COMPANY		2020-03-16	2021-10-14
	COCA COLA COMPANY		2020-03-16	2021-10-14
	COCA COLA COMPANY		2020-03-23	2021-10-14
	CONOCOPHILLIPS COM		2019-08-28	2021-03-05
	CONOCOPHILLIPS COM		2019-09-18	2021-03-05
	CONOCOPHILLIPS COM		2020-11-11	2021-03-05
	CONOCOPHILLIPS COM		2020-11-11	2021-03-11
	DISNEY WALT CO DISNE Y COM		2020-03-06	2021-10-14
	DISCOVERY INC COM SE R C		2019-10-09	2021-03-02
	DISCOVERY INC COM SE R C		2019-10-09	2021-03-08
	DISCOVERY INC COM SE R C		2019-12-17	2021-03-08
	DISCOVERY INC COM SE R C		2020-03-06	2021-03-08
	DISCOVERY INC COM SE R C		2020-03-06	2021-03-19
	ERSTE BK GROUP AG SP ONS ADR REPSTG 1/2 S H ISIN#US2960363040		2019-08-28	2021-02-08
	ERSTE BK GROUP AG SP ONS ADR REPSTG 1/2 S H ISIN#US2960363040		2019-09-18	2021-02-08
	ERSTE BK GROUP AG SP ONS ADR REPSTG 1/2 S H ISIN#US2960363040		2019-09-18	2021-02-09
	ERSTE BK GROUP AG SP ONS ADR REPSTG 1/2 S H ISIN#US2960363040		2019-10-21	2021-02-09
	EXELON CORP COM		2019-08-01	2021-08-25
	EXELON CORP COM		2019-08-01	2021-10-14
	EXELON CORP COM		2019-08-01	2021-11-05
	EXELON CORP COM		2019-10-16	2021-11-05
	EXELON CORP COM		2019-10-31	2021-11-05
	EXXON MOBIL CORP COM		2020-02-04	2021-10-14
	EXXON MOBIL CORP COM		2020-03-06	2021-10-14
	EXXON MOBIL CORP COM		2020-03-06	2021-10-14
	EXXON MOBIL CORP COM		2020-03-06	2021-10-14
	EXXON MOBIL CORP COM		2020-03-06	2021-10-14
	FACEBOOK INC CL A		2019-08-28	2021-10-14
	FACEBOOK INC CL A		2019-09-18	2021-10-14
	FIRST TR LOW DURATIO N OPPORTUNITIES ETF		2019-06-12	2021-11-10
	FIRST TR LOW DURATIO N OPPORTUNITIES ETF		2019-08-28	2021-11-10
	FIRST TR LOW DURATIO N OPPORTUNITIES ETF		2019-09-18	2021-11-10
	FIRST TR LOW DURATIO N OPPORTUNITIES ETF		2019-12-17	2021-11-10
	FIRST TR LOW DURATIO N OPPORTUNITIES ETF		2020-07-21	2021-11-10
	GENERAL DYNAMICS COR P COM		2020-03-23	2021-10-14
	GIVAUDAN SA ADR ISIN #US37636P1084		2019-08-28	2021-07-21
	GIVAUDAN SA ADR ISIN #US37636P1084		2019-09-18	2021-07-21
	GIVAUDAN SA ADR ISIN #US37636P1084		2019-09-18	2021-10-14
	GLAXOSMITHKLINE PLC SPONS ADR		2019-08-28	2021-10-14
	GLAXOSMITHKLINE PLC SPONS ADR		2019-08-28	2021-10-14
	GLAXOSMITHKLINE PLC SPONS ADR		2019-09-18	2021-10-14
	GLAXOSMITHKLINE PLC SPONS ADR		2019-09-18	2021-10-14
	HARTFORD FINL SVCS G ROUP INC COM		2019-10-28	2021-04-27
	HARTFORD FINL SVCS G ROUP INC COM		2019-10-28	2021-10-14
	HARTFORD FINL SVCS G ROUP INC COM		2019-12-17	2021-10-14
	HARTFORD FINL SVCS G ROUP INC COM		2020-03-06	2021-10-14
	INGREDION INC COM		2020-09-16	2021-10-14
	INTERNATIONAL PAPER CO COM		2019-08-28	2021-07-12
	INTERNATIONAL PAPER CO COM		2019-08-28	2021-07-15
	INTERNATIONAL PAPER CO COM		2019-08-28	2021-07-26
	INTERNATIONAL PAPER CO COM		2019-08-28	2021-08-02
	INTERNATIONAL PAPER CO COM		2019-09-18	2021-08-02
	INTERNATIONAL PAPER CO COM		2019-09-18	2021-08-09
	INTERNATIONAL PAPER CO COM		2019-12-02	2021-08-09
	INTERNATIONAL PAPER CO COM		2019-12-17	2021-08-09
	INTERNATIONAL PAPER CO COM		2020-03-06	2021-08-09
	INTERNATIONAL PAPER CO COM		2020-03-06	2021-08-16
	INTERNATIONAL PAPER CO COM		2020-03-06	2021-08-16
	INTERNATIONAL PAPER CO COM		2020-03-06	2021-08-23
	INTERNATIONAL PAPER CO COM		2020-03-06	2021-08-30
	INTERNATIONAL PAPER CO COM		2020-07-21	2021-08-30
	INTERNATIONAL PAPER CO COM		2020-08-26	2021-08-30
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT TECHNOLOG		2020-08-14	2021-10-14
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT TECHNOLOG		2020-08-18	2021-10-14
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT TECHNOLOG		2020-08-18	2021-11-10
	ISHARES TR CORE S&P 500 ETF		2020-03-24	2021-02-23
	ISHARES TR CORE S&P 500 ETF		2020-08-26	2021-10-01
	ISHARES TR 1-5 YR IN VT GRADE CORPORATE B D ETF		2019-05-08	2021-05-11
	ISHARES TR 1-5 YR IN VT GRADE CORPORATE B D ETF		2019-08-28	2021-05-11
	ISHARES TR 1-5 YR IN VT GRADE CORPORATE B D ETF		2019-09-18	2021-05-11
	ISHARES TR 1-5 YR IN VT GRADE CORPORATE B D ETF		2019-12-17	2021-05-11
	ISHARES TR MSCI USA MINIMUM VOLATILITY F ACTOR ETF		2020-09-10	2021-10-14
	ISHARES INC CORE MSC I EMERGING MKTS ETF		2020-07-08	2021-08-10
	ISHARES INC CORE MSC I EMERGING MKTS ETF		2020-07-21	2021-08-10
	JPMORGAN HEDGED EQUI TY FUND CLASS I		2020-08-26	2021-10-14
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-04-09	2021-08-27
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-04-16	2021-08-27
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-04-17	2021-08-27
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-04-30	2021-08-27
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-04-30	2021-10-14
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-04-30	2021-11-01
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-05-20	2021-11-01
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-06-04	2021-11-04
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-06-17	2021-11-04
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-06-17	2021-11-10
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-06-17	2021-11-11
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-07-21	2021-11-11
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-10-20	2021-11-11
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-10-20	2021-11-15
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-10-27	2021-11-15
	JUST EAT TAKEAWAY CO M NEW SPONSORED ADR ICIN#US48214T305		2020-11-11	2021-11-15
	KAO CORP ADR REPSTG 1/5TH COM ISIN#US485 5374017		2019-06-19	2021-03-01
	KAO CORP ADR REPSTG 1/5TH COM ISIN#US485 5374017		2019-06-19	2021-03-03
	KAO CORP ADR REPSTG 1/5TH COM ISIN#US485 5374017		2019-08-28	2021-03-03
	KAO CORP ADR REPSTG 1/5TH COM ISIN#US485 5374017		2019-09-18	2021-03-03
	KAO CORP ADR REPSTG 1/5TH COM ISIN#US485 5374017		2019-09-18	2021-03-05
	KROGER CO COM		2019-07-24	2021-01-28
	KROGER CO COM		2019-07-24	2021-08-20
	KROGER CO COM		2019-08-28	2021-08-20
	KROGER CO COM		2019-08-28	2021-10-14
	KROGER CO COM		2019-08-28	2021-10-14
	LOWES COS INC COM		2019-09-18	2021-10-14
	LOWES COS INC COM		2019-09-18	2021-10-14
	LOWES COS INC COM		2019-09-30	2021-10-14
	LOWES COS INC COM		2019-09-30	2021-10-20
	LOWES COS INC COM		2019-12-02	2021-10-20
	LOWES COS INC COM		2020-03-06	2021-10-20
	LOWES COS INC COM		2020-03-06	2021-10-20
	LOWES COS INC COM		2020-03-06	2021-11-09
	LOWES COS INC COM		2020-03-24	2021-11-09
	LOWES COS INC COM		2020-03-24	2021-12-21
	MERCK & CO INC NEW C OM		2019-08-28	2021-10-08
	MERCK & CO INC NEW C OM		2019-09-18	2021-10-08
	MERCK & CO INC NEW C OM		2019-09-18	2021-10-08
	MERCK & CO INC NEW C OM		2019-09-18	2021-10-14
	MERCK & CO INC NEW C OM		2020-03-06	2021-10-14
	MERCK & CO INC NEW C OM		2020-03-06	2021-10-14
	MERCK & CO INC NEW C OM		2020-05-28	2021-10-14
	NATIONAL GRID PLC SP ON ADR NEW 2017		2019-11-27	2021-08-27
	NATIONAL GRID PLC SP ON ADR NEW 2017		2020-07-21	2021-08-27
	NATIONAL GRID PLC SP ON ADR NEW 2017		2020-08-26	2021-08-27
	NEXTERA ENERGY INC C OM		2019-09-18	2021-11-17
	NINTENDO LTD ADR		2019-05-09	2021-05-07
	NINTENDO LTD ADR		2019-05-09	2021-05-13
	NINTENDO LTD ADR		2019-07-11	2021-05-13
	NINTENDO LTD ADR		2019-08-28	2021-05-13
	NINTENDO LTD ADR		2019-08-28	2021-09-30
	NINTENDO LTD ADR		2019-09-18	2021-09-30
	NINTENDO LTD ADR		2019-09-18	2021-10-14
	NINTENDO LTD ADR		2019-09-18	2021-10-20
	NINTENDO LTD ADR		2020-03-06	2021-10-20
	NOVARTIS AG SPONSORE D ADR		2019-06-05	2021-01-25
	NOVARTIS AG SPONSORE D ADR		2019-08-28	2021-01-25
	NOVARTIS AG SPONSORE D ADR		2019-09-18	2021-01-25
	NOVARTIS AG SPONSORE D ADR		2019-09-18	2021-01-27
	NOVARTIS AG SPONSORE D ADR		2019-12-02	2021-01-27
	ORACLE CORP COM		2020-09-24	2021-10-14
	ORACLE CORP COM		2020-09-25	2021-10-14
	ORGANON & CO COM		2019-04-18	2021-06-07
	ORGANON & CO COM		2019-04-18	2021-06-08
	ORGANON & CO COM		2019-04-23	2021-06-08
	ORGANON & CO COM		2019-08-28	2021-06-08
	ORGANON & CO COM		2019-09-18	2021-06-08
	ORGANON & CO COM		2019-09-18	2021-06-08
	ORGANON & CO COM		2019-09-18	2021-07-01
	ORGANON & CO COM		2020-03-06	2021-07-01
	ORGANON & CO COM		2020-03-06	2021-07-01
	ORGANON & CO COM		2020-05-28	2021-07-01
	OTIS WORLDWIDE CORP COM		2019-06-12	2021-10-22
	PNC FINL SVCS GROUP INC COM		2019-08-28	2021-10-14
	PNC FINL SVCS GROUP INC COM		2019-08-28	2021-10-29
	PNC FINL SVCS GROUP INC COM		2019-08-28	2021-10-29
	PPG INDS INC COM		2019-05-07	2021-06-08
	PFIZER INC COM		2020-03-13	2021-10-14
	PFIZER INC COM		2020-06-17	2021-10-14
	PUBLIC SVC ENTERPRIS E GROUP INC COM		2020-04-07	2021-11-17
	PUBLIC SVC ENTERPRIS E GROUP INC COM		2020-04-08	2021-11-17
	RAYTHEON TECHNOLOGIE S CORP COM		2019-04-18	2021-10-14
	RAYTHEON TECHNOLOGIE S CORP COM		2019-04-18	2021-10-14
	RAYTHEON TECHNOLOGIE S CORP COM		2019-04-18	2021-10-14
	SPDR GOLD TR GOLD SH S		2019-10-09	2021-03-10
	SPDR GOLD TR GOLD SH S		2019-12-02	2021-03-10
	SPDR GOLD TR GOLD SH S		2019-12-02	2021-03-10
	SPDR INDEX SHS FDS S &P EMERGING MKTS ETF		2020-08-14	2021-10-14
	SPDR INDEX SHS FDS S &P EMERGING MKTS ETF		2020-08-14	2021-11-10
	SPDR INDEX SHS FDS S &P EMERGING MKTS ETF		2020-08-18	2021-11-10
	SPDR SER TR PORTFOLI O S&P 500 ETF		2020-08-14	2021-10-01
	SPDR SER TR PORTFOLI O S&P 500 ETF		2020-08-18	2021-10-01
	SPDR SER TR PORTFOLI O S&P 500 ETF		2020-09-10	2021-10-01
	SPDR SER TR BLOOMBER G BARCLAYS INVT GRAD E FLTG RATE ETF		2019-08-28	2021-02-10
	SPDR SER TR BLOOMBER G BARCLAYS INVT GRAD E FLTG RATE ETF		2019-09-18	2021-02-10
	SPDR SER TR BLOOMBER G BARCLAYS INVT GRAD E FLTG RATE ETF		2019-12-17	2021-02-10
	SCHWAB CHARLES CORP NEW COM		2020-03-12	2021-03-16
	SCHWAB CHARLES CORP NEW COM		2020-03-12	2021-08-25
	SCHWAB CHARLES CORP NEW COM		2020-03-12	2021-09-29
	SCHWAB CHARLES CORP NEW COM		2020-03-12	2021-10-14
	SHOPIFY INC CL A ISI N#CA82509L1076		2019-09-18	2021-05-07
	SOCIEDAD QUIMICA Y M INERA DE CHILE S A S PON ADR		2019-08-28	2021-01-05
	SOCIEDAD QUIMICA Y M INERA DE CHILE S A S PON ADR		2019-08-28	2021-01-14
	SOCIEDAD QUIMICA Y M INERA DE CHILE S A S PON ADR		2019-09-18	2021-01-14
	SOCIEDAD QUIMICA Y M INERA DE CHILE S A S PON ADR		2019-09-18	2021-02-01
	SOCIEDAD QUIMICA Y M INERA DE CHILE S A S PON ADR		2019-09-18	2021-02-03
	SOCIEDAD QUIMICA Y M INERA DE CHILE S A S PON ADR		2019-12-02	2021-02-03
	SOCIEDAD QUIMICA Y M INERA DE CHILE S A S PON ADR		2019-12-02	2021-02-09
	STANLEY BLACK & DECK ER INC COM		2019-08-29	2021-10-14
	SYSCO CORP COM		2020-05-28	2021-10-14
	SYSCO CORP COM		2020-06-19	2021-10-14
	TARGET CORP COM		2019-09-18	2021-05-14
	TARGET CORP COM		2020-03-06	2021-05-14
	TARGET CORP COM		2020-03-17	2021-05-14
	TEAMVIEWER AG ADR IS IN#US87816Y1064		2020-02-06	2021-10-06
	TEAMVIEWER AG ADR IS IN#US87816Y1064		2020-02-10	2021-10-06
	TEAMVIEWER AG ADR IS IN#US87816Y1064		2020-02-11	2021-10-06
	TEAMVIEWER AG ADR IS IN#US87816Y1064		2020-03-03	2021-10-06
	TEAMVIEWER AG ADR IS IN#US87816Y1064		2020-03-03	2021-10-08
	TEAMVIEWER AG ADR IS IN#US87816Y1064		2020-03-04	2021-10-08
	TEAMVIEWER AG ADR IS IN#US87816Y1064		2020-03-24	2021-10-08
	TEAMVIEWER AG ADR IS IN#US87816Y1064		2020-03-24	2021-10-12
	TEAMVIEWER AG ADR IS IN#US87816Y1064		2020-05-15	2021-10-12
	TEAMVIEWER AG ADR IS IN#US87816Y1064		2020-05-15	2021-10-14
	TEAMVIEWER AG ADR IS IN#US87816Y1064		2020-05-15	2021-10-19
	TENCENT HLDGS LTD AD R ISIN#US88032Q1094		2020-06-22	2021-08-05
	TENCENT HLDGS LTD AD R ISIN#US88032Q1094		2020-06-22	2021-08-12
	TENCENT HLDGS LTD AD R ISIN#US88032Q1094		2020-06-22	2021-08-17
	TENCENT HLDGS LTD AD R ISIN#US88032Q1094		2020-07-21	2021-08-17
	THOMSON REUTERS CORP REGISTERED SHS NEW ISIN#CA8849037095		2019-09-09	2021-05-05
	THOMSON REUTERS CORP REGISTERED SHS NEW ISIN#CA8849037095		2019-09-09	2021-10-14
	TOKYO ELECTRON LTD A DR		2020-01-13	2021-05-05
	TOKYO ELECTRON LTD A DR		2020-01-13	2021-05-11
	TOKYO ELECTRON LTD A DR		2020-01-13	2021-05-13
	TOKYO ELECTRON LTD A DR		2020-01-13	2021-08-12
	TOKYO ELECTRON LTD A DR		2020-01-22	2021-08-12
	TOKYO ELECTRON LTD A DR		2020-01-22	2021-08-17
	TOKYO ELECTRON LTD A DR		2020-01-22	2021-09-30
	TOKYO ELECTRON LTD A DR		2020-03-06	2021-09-30
	TOKYO ELECTRON LTD A DR		2020-03-06	2021-10-14
	TOTALENERGIES SE SPO NS ADR ISIN#US89151E 1091		2020-03-06	2021-10-14
	TRUIST FINL CORP COM		2019-08-28	2021-10-14
	TRUIST FINL CORP COM		2019-09-18	2021-10-14
	TRUIST FINL CORP COM		2020-03-06	2021-10-14
	US BANCORP DEL COM		2019-08-28	2021-03-03
	US BANCORP DEL COM		2019-08-28	2021-03-03
	US BANCORP DEL COM		2019-09-18	2021-03-03
	US BANCORP DEL COM		2019-09-18	2021-06-08
	US BANCORP DEL COM		2019-09-18	2021-06-08
	US BANCORP DEL COM		2020-03-03	2021-06-08
	US BANCORP DEL COM		2020-03-03	2021-10-14
	US BANCORP DEL COM		2020-03-03	2021-10-14
	UMICORE GROUP ADR IS IN#US90420M1045		2019-08-28	2021-03-03
	UMICORE GROUP ADR IS IN#US90420M1045		2019-09-18	2021-03-03
	UMICORE GROUP ADR IS IN#US90420M1045		2019-09-18	2021-03-05
	UMICORE GROUP ADR IS IN#US90420M1045		2019-09-18	2021-03-09
	UMICORE GROUP ADR IS IN#US90420M1045		2019-10-31	2021-03-09
	UMICORE GROUP ADR IS IN#US90420M1045		2020-03-06	2021-03-09
	UMICORE GROUP ADR IS IN#US90420M1045		2020-03-06	2021-03-11
	UNILEVER PLC SPON AD R NEW ISIN#US9047677 045		2019-08-29	2021-10-14
	UNITED PARCEL SVC IN C CL B		2019-05-28	2021-06-09
	UNITED PARCEL SVC IN C CL B		2019-08-28	2021-06-09
	UNITED PARCEL SVC IN C CL B		2019-08-28	2021-10-14
	UNITED PARCEL SVC IN C CL B		2019-08-28	2021-10-14
	UNITED PARCEL SVC IN C CL B		2019-09-18	2021-10-14
	UNITED PARCEL SVC IN C CL B		2019-09-18	2021-10-14
	VANGUARD BD INDEX FD S VANGUARD SHORT TER M BD ETF		2020-04-08	2021-08-10
	VANGUARD BD INDEX FD S VANGUARD SHORT TER M BD ETF		2020-04-13	2021-08-10
	VANGUARD BD INDEX FD S VANGUARD SHORT TER M BD ETF		2020-07-21	2021-08-10
	VISA INC COM CL A		2019-09-18	2021-10-14
	WEC ENERGY GROUP INC COM		2019-09-18	2021-06-30
	WEC ENERGY GROUP INC COM		2019-09-18	2021-07-16
	WEC ENERGY GROUP INC COM		2019-09-18	2021-07-27
	WEC ENERGY GROUP INC COM		2019-12-02	2021-07-27
	WEC ENERGY GROUP INC COM		2020-07-21	2021-07-27
	WEC ENERGY GROUP INC COM		2020-07-21	2021-07-28
	WALGREENS BOOTS ALLI ANCE INC COM		2020-08-24	2021-10-14
	WELLS FARGO & CO NEW COM		2020-03-06	2021-10-14
	WELLS FARGO & CO NEW COM		2020-03-09	2021-10-14
	WELLS FARGO & CO NEW COM		2020-04-30	2021-10-14
	WELLS FARGO & CO NEW COM		2020-05-27	2021-10-14
	WELLS FARGO & CO NEW COM		2020-05-27	2021-10-14
	WELLS FARGO & CO NEW COM		2020-05-27	2021-10-14
	WELLS FARGO & CO NEW COM		2020-05-27	2021-10-14
	WILLIAMS COS INC COM		2019-08-28	2021-10-14
	WILLIAMS COS INC COM		2019-09-18	2021-10-14
	WILLIAMS COS INC COM		2019-09-18	2021-10-14
	WILLIAMS COS INC COM		2019-12-02	2021-10-14
	WORLDLINE SA ADR ISI N#US98161H1014		2020-09-01	2021-10-14
	CELLNEX TELECOM S A RTS EXP 05/03/2021		2021-05-05	2021-05-05
	LINDE PLC SH ISIN#IE 00BZ12WP82		2019-04-18	2021-10-14
	LINDE PLC SH ISIN#IE 00BZ12WP82		2019-04-18	2021-10-14
	ASML HLDG N V N Y RE GISTRY SHS NEW 2012		2019-04-18	2021-08-12
	ASML HLDG N V N Y RE GISTRY SHS NEW 2012		2019-04-18	2021-10-14
	AFLAC INC COM		2019-04-18	2021-03-23
	AFLAC INC COM		2019-04-18	2021-07-12
	AFLAC INC COM		2019-04-18	2021-07-12
	AIA GROUP LTD SPONSO RED ADR ISIN#US00131 72053		2019-04-18	2021-07-27
	AIA GROUP LTD SPONSO RED ADR ISIN#US00131 72053		2019-04-18	2021-09-20
	ADIDAS SALOMON AG SP ONSORED ADR		2019-04-18	2021-10-14
	ALTRIA GROUP INC COM		2019-04-18	2021-10-14
	AMADEUS IT HLDG SA A DS ISIN#US02263T1043		2019-04-18	2021-11-17
	AMERICAN EXPRESS COM PANY		2019-04-18	2021-08-25
	AMERICAN INTL GROUP INC COM NEW		2019-04-18	2021-10-14
	AMERICAN TOWER CORP NEW COM		2019-04-18	2021-10-14
	AMERISOURCE BERGEN C ORP COM		2019-04-18	2021-10-14
	AMERISOURCE BERGEN C ORP COM		2019-04-18	2021-10-14
	APPLE INC COM		2019-04-18	2021-10-14
	BURBERRY GROUP PLC S PONS ADR ISIN#US1208 2W2044		2019-04-18	2021-10-14
	COCA COLA COMPANY		2019-04-18	2021-07-19
	COMCAST CORP CL A		2019-04-18	2021-05-17
	COMCAST CORP CL A		2019-04-18	2021-10-14
	CONAGRA BRANDS INC C OM		2019-04-18	2021-10-14
	DOLLAR GEN CORP NEW COM		2019-04-18	2021-10-14
	ECOLAB INC COM		2019-04-18	2021-10-14
	ENBRIDGE INC REGISTE RED SHS ISIN#CA29250 N1050		2019-04-18	2021-10-14
	FANUC CORPORATION AD R ISIN#US3073051027		2019-04-18	2021-10-14
	FANUC CORPORATION AD R ISIN#US3073051027		2019-04-18	2021-11-04
	FIRST EAGLE OVERSEAS FD CLASS I		2019-04-18	2021-10-14
	FIRST EAGLE GLOBAL F UND CLASS I		2019-04-18	2021-10-14
	GIVAUDAN SA ADR ISIN #US37636P1084		2019-04-18	2021-06-25
	GIVAUDAN SA ADR ISIN #US37636P1084		2019-04-18	2021-07-21
	GLAXOSMITHKLINE PLC SPONS ADR		2019-04-18	2021-10-14
	GLOBAL PMTS INC COM		2019-04-18	2021-10-14
	GRAINGER W W INC COM		2019-04-18	2021-10-14
	HARTFORD FINL SVCS G ROUP INC COM		2019-04-18	2021-04-27
	HOME DEPOT INC COM		2019-04-18	2021-10-14
	INDUSTRIA DE DISENO TEXTIL INDITEX SA AD R ISIN#US4557931098		2019-04-18	2021-10-14
	INTERNATIONAL PAPER CO COM		2019-04-18	2021-07-12
	JOHNSON & JOHNSON CO M		2019-04-18	2021-10-14
	JOHNSON & JOHNSON CO M		2019-04-18	2021-10-14
	JOHNSON & JOHNSON CO M		2019-04-18	2021-10-14
	JOHNSON & JOHNSON CO M		2019-04-18	2021-10-14
	KBC GROUP NV ADR ISI N#US48241F1049		2019-04-18	2021-10-14
	KAO CORP ADR REPSTG 1/5TH COM ISIN#US485 5374017		2019-04-18	2021-03-01
	KAO CORP ADR REPSTG 1/5TH COM ISIN#US485 5374017		2019-04-18	2021-03-01
	KROGER CO COM		2019-04-18	2021-01-26
	KROGER CO COM		2019-04-18	2021-01-28
	LOREAL CO ADR ISIN#U S5021172037		2019-04-18	2021-10-14
	LEGRAND S A ADR ISIN #US5246711049		2019-04-18	2021-07-21
	LEGRAND S A ADR ISIN #US5246711049		2019-04-18	2021-10-14
	MARSH & MCLENNAN COS INC COM		2019-04-18	2021-08-30
	MARSH & MCLENNAN COS INC COM		2019-04-18	2021-10-14
	MCKESSON CORP COM		2019-04-18	2021-10-14
	MERCK & CO INC NEW C OM		2019-04-18	2021-07-19
	MERCK & CO INC NEW C OM		2019-04-23	2021-07-19
	MERCK & CO INC NEW C OM		2019-04-23	2021-10-08
	METLIFE INC COM		2019-04-18	2021-10-14
	MICROSOFT CORP COM		2019-04-18	2021-10-14
	MICROCHIP TECHNOLOGY INC COM		2019-04-18	2021-10-14
	MONDELEZ INTL INC CL A		2019-04-18	2021-10-14
	MONDELEZ INTL INC CL A		2019-04-18	2021-10-14
	MONDELEZ INTL INC CL A		2019-04-18	2021-10-20
	MONOTARO CO LTD ADR ISIN#US61022V1070		2019-04-18	2021-10-14
	NESTLE SA SPONSORED ADR REPSTG REG SHS I SIN#US6410694060		2019-04-18	2021-10-14
	NESTLE SA SPONSORED ADR REPSTG REG SHS I SIN#US6410694060		2019-04-18	2021-10-14
	NESTLE SA SPONSORED ADR REPSTG REG SHS I SIN#US6410694060		2019-04-18	2021-10-20
	NEXTERA ENERGY INC C OM		2019-04-18	2021-10-14
	NEXTERA ENERGY INC C OM		2019-04-18	2021-11-17
	NIDEC CORP SPONS ADR		2019-04-18	2021-10-14
	NINTENDO LTD ADR		2019-04-18	2021-05-07
	NOVARTIS AG SPONSORE D ADR		2019-04-18	2021-01-22
	NOVARTIS AG SPONSORE D ADR		2019-04-18	2021-01-25
	NOVO NORDISK A.S. AD R FORMERLY NOVO INDU STRIE A.S. ADR SAME		2019-04-18	2021-10-14
	OTIS WORLDWIDE CORP COM		2019-04-18	2021-10-14
	OTIS WORLDWIDE CORP COM		2019-04-18	2021-10-22
	PNC FINL SVCS GROUP INC COM		2019-04-18	2021-10-14
	PNC FINL SVCS GROUP INC COM		2019-04-18	2021-10-14
	PHILIP MORRIS INTL I NC COM		2019-04-18	2021-10-14
	PIMCO INCOME FUND IN STITUTIONAL CLASS		2019-04-18	2021-10-14
	PROCTER & GAMBLE CO COM		2019-04-18	2021-10-14
	RENTOKIL INITIAL PLC SPONS ADR		2019-04-18	2021-10-14
	ROSS STORES INC (STA TE OF INC CHGD FM CA LF TO DELAWARE)		2019-04-18	2021-10-14
	SPDR SER TR BLOOMBER G BARCLAYS INVT GRAD E FLTG RATE ETF		2019-04-18	2021-02-10
	SHISEIDO LTD SPON AD R		2019-04-18	2021-10-14
	SHOPIFY INC CL A ISI N#CA82509L1076		2019-04-18	2021-03-01
	SHOPIFY INC CL A ISI N#CA82509L1076		2019-04-18	2021-03-11
	SMUCKER J M CO COM N EW		2019-04-18	2021-10-14
	SOCIEDAD QUIMICA Y M INERA DE CHILE S A S PON ADR		2019-04-18	2021-01-05
	STATE STR CORP COM		2019-04-18	2021-10-14
	TAIWAN SEMICONDUCTOR MFG CO SPONSORED AD R ISIN#US8740391003		2019-04-18	2021-09-16
	TAIWAN SEMICONDUCTOR MFG CO SPONSORED AD R ISIN#US8740391003		2019-04-18	2021-10-14
	TELEPERFORMANCE SA A DR ISIN#US87946F1003		2019-04-18	2021-10-14
	TEMENOS GROUP AG SPO NSORED ADR ISIN# US8 7974R2085		2019-04-18	2021-10-14
	TEMENOS GROUP AG SPO NSORED ADR ISIN# US8 7974R2085		2019-04-18	2021-11-17
	TEXAS INSTRUMENTS IN C		2019-04-18	2021-10-13
	TEXAS INSTRUMENTS IN C		2019-04-18	2021-10-14
	TRAVELERS COS INC CO M		2019-04-18	2021-03-19
	TRAVELERS COS INC CO M		2019-04-18	2021-10-14
	TRAVELERS COS INC CO M		2019-04-18	2021-10-14
	US BANCORP DEL COM		2019-04-18	2021-03-03
	UMICORE GROUP ADR IS IN#US90420M1045		2019-04-18	2021-02-04
	UMICORE GROUP ADR IS IN#US90420M1045		2019-04-18	2021-02-12
	UMICORE GROUP ADR IS IN#US90420M1045		2019-04-18	2021-02-18
	UMICORE GROUP ADR IS IN#US90420M1045		2019-04-18	2021-03-01
	UMICORE GROUP ADR IS IN#US90420M1045		2019-04-18	2021-03-03
	UNION PAC CORP COM		2019-04-18	2021-10-14
	UNITEDHEALTH GROUP I NC COM		2019-04-18	2021-10-14
	UNITEDHEALTH GROUP I NC COM		2019-04-18	2021-10-14
	UNITEDHEALTH GROUP I NC COM		2019-04-18	2021-10-14
	VERIZON COMMUNICATIO NS INC COM		2019-04-18	2021-10-14
	VULCAN MATLS CO COM		2019-04-18	2021-10-14
	WEC ENERGY GROUP INC COM		2019-04-18	2021-04-21
	WEC ENERGY GROUP INC COM		2019-04-18	2021-05-10
	WEC ENERGY GROUP INC COM		2019-04-18	2021-05-11
	WEC ENERGY GROUP INC COM		2019-04-18	2021-06-01
	WEC ENERGY GROUP INC COM		2019-04-18	2021-06-30
	WASTE MGMT INC DEL C OM		2019-04-18	2021-10-14
	WASTE MGMT INC DEL C OM		2019-04-18	2021-10-25
	WILLIAMS COS INC COM		2019-04-18	2021-10-14
	ZOETIS INC CL A		2019-04-18	2021-07-12
	ZOETIS INC CL A		2019-04-18	2021-10-14
	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	361	291	70
b	721	582	139
c	1,322	1,174	148
d	1,473	1,428	45
e	315	253	62
	437	362	75
	458	528	-70
	5,185	4,907	278
	591	406	185
	215	147	68
	2,362	1,809	553
	1,210	1,161	49
	32,104	32,061	43
	4,608	4,922	-314
	6,961	7,531	-570
	2,453	2,453	0
	2,795	3,207	-412
	1,553	2,050	-497
	807	1,066	-259
	435	591	-156
	807	1,129	-322
	575	460	115
	263	264	-1
	118	116	2
	235	237	-2
	717	702	15
	1,638	1,651	-13
	1,407	1,426	-19
	145	150	-5
	1,161	1,194	-33
	1,987	2,090	-103
	477	472	5
	5,126	4,056	1,070
	5,592	4,009	1,583
	1,573	1,022	551
	4,145	2,453	1,692
	9,879	2,879	7,000
	5,152	5,233	-81
	33	24	9
	5,573	5,646	-73
	60,234	50,650	9,584
	1,079	967	112
	52,478	47,056	5,422
	177	172	5
	16,896	12,276	4,620
	52,039	40,995	11,044
	9,951	8,842	1,109
	102,254	90,327	11,927
	177,998	171,182	6,816
	112,395	98,339	14,056
	108,678	109,544	-866
	15,640	15,135	505
	103,445	98,155	5,290
	331,499	335,095	-3,596
	57,690	44,438	13,252
	6,538	4,069	2,469
	219,991	199,695	20,296
	153,718	118,897	34,821
	23,959	18,240	5,719
	19,712	19,189	523
	5,744	6,071	-327
	2,741	2,834	-93
	111,449	111,459	-10
	15,224	15,265	-41
	326,566	327,645	-1,079
	106,506	106,999	-493
	4,109	4,116	-7
	5,752	5,759	-7
	52,520	52,962	-442
	50,990	52,522	-1,532
	27,975	25,178	2,797
	5,098	4,600	498
	978	924	54
	79	91	-12
	660	779	-119
	313	374	-61
	743	872	-129
	194	191	3
	1,313	1,520	-207
	4,307	3,429	878
	186	170	16
	745	687	58
	568	540	28
	40	49	-9
	49	61	-12
	207	258	-51
	82	104	-22
	201	255	-54
	3,250	2,091	1,159
	794	603	191
	528,157	531,857	-3,700
	579,268	545,666	33,602
	507,137	517,820	-10,683
	228,448	226,598	1,850
	18,898	18,262	636
	4,038	4,323	-285
	6,945	7,523	-578
	3,556	3,255	301
	1,715	1,710	5
	54,409	51,113	3,296
	2,101	2,040	61
	52,702	49,709	2,993
	13,150	10,890	2,260
	9,770	8,016	1,754
	205,893	209,453	-3,560
	20,288	20,288	0
	206,124	206,984	-860
	20,226	20,332	-106
	93,272	93,661	-389
	19,673	19,072	601
	8,672	8,636	36
	5,608	5,600	8
	98	109	-11
	1,110	939	171
	107	84	23
	481	378	103
	1,059	440	619
	446	220	226
	446	306	140
	1,089	764	325
	872	680	192
	218	233	-15
	7,454	3,380	4,074
	2,621	1,788	833
	5,275	3,016	2,259
	1,477	1,129	348
	339	1,101	-762
	200	599	-399
	55	71	-16
	831	1,104	-273
	3,490	2,734	756
	213	144	69
	618	440	178
	5,746	5,788	-42
	569,009	560,926	8,083
	26,004	25,780	224
	2,296	2,178	118
	666	634	32
	905	793	112
	1,313	1,134	179
	510	496	14
	94	92	2
	536	374	162
	822	374	448
	21,639	14,146	7,493
	4,124	3,521	603
	31	35	-4
	656	639	17
	187	214	-27
	133	143	-10
	116	214	-98
	484	1,028	-544
	102	247	-145
	68	156	-88
	17	39	-22
	273	635	-362
	85	245	-160
	85	319	-234
	565	269	296
	847	457	390
	282	133	149
	719	399	320
	2,517	1,403	1,114
	915	608	307
	458	288	170
	865	401	464
	351	134	217
	351	139	212
	8,161	7,970	191
	1,933	1,459	474
	1,554	1,432	122
	730	656	74
	644	605	39
	1,149	1,049	100
	840	774	66
	486	426	60
	182	155	27
	1,492	502	990
	360	115	245
	2,023	661	1,362
	523	176	347
	959	349	610
	634	222	412
	1,033	269	764
	2,126	570	1,556
	197	210	-13
	3,997	2,852	1,145
	1,166	829	337
	1,375	947	428
	1,544	1,065	479
	7,293	4,735	2,558
	365	227	138
	9,342	7,381	1,961
	1,475	1,253	222
	1,240	1,253	-13
	4,954	2,757	2,197
	14,460	9,319	5,141
	1,042	695	347
	1,782	1,074	708
	535	325	210
	3,608	2,191	1,417
	972	946	26
	3,106	1,906	1,200
	3,106	1,900	1,206
	2,600	1,629	971
	6,094	3,167	2,927
	4,055	1,894	2,161
	3,825	1,759	2,066
	1,781	630	1,151
	4,453	1,611	2,842
	1,769	644	1,125
	1,517	559	958
	1,282	513	769
	933	383	550
	1,749	768	981
	2,445	1,024	1,421
	3,313	1,229	2,084
	1,082	408	674
	3,014	2,348	666
	3,130	2,071	1,059
	997	394	603
	2,293	1,697	596
	4,671	3,457	1,214
	13	6	7
	3,748	1,876	1,872
	418	251	167
	84	48	36
	1,421	891	530
	14,666	4,420	10,246
	652	571	81
	3,258	2,310	948
	16,749	12,282	4,467
	2,347	1,606	741
	111	80	31
	6,036	5,880	156
	554	471	83
	1,639	1,414	225
	2,295	1,980	315
	164	112	52
	2,330	2,083	247
	2,680	2,733	-53
	583	461	122
	1,742	1,338	404
	876	569	307
	24,102	12,503	11,599
	429	201	228
	644	361	283
	7,615	3,403	4,212
	455	168	287
	1,332	1,332	0
	625	657	-32
	163	173	-10
	667	722	-55
	3,722	3,382	340
	2,485	2,225	260
	12,353	10,145	2,208
	8,181	6,867	1,314
	108	91	17
	5,808	5,722	86
	3,027	4,102	-1,075
	2,162	2,930	-768
	2,780	3,767	-987
	494	622	-128
	986	543	443
	1,315	754	561
	17,725	17,908	-183
	2,611	2,658	-47
	15,465	15,727	-262
	351	356	-5
	5,473	5,552	-79
	12,326	6,196	6,130
	390	211	179
	195	112	83
	366	224	142
	116	124	-8
	815	867	-52
	1,553	1,646	-93
	582	617	-35
	4,817	3,955	862
	1,794	1,413	381
	431	366	65
	144	101	43
	6,019	5,221	798
	1,866	1,127	739
	959	601	358
	1,754	1,127	627
	749	488	261
	519	369	150
	588	410	178
	176	140	36
	176	139	37
	529	320	209
	296	178	118
	1,066	640	426
	1,291	783	508
	1,428	854	574
	1,725	1,065	660
	357	217	140
	13,588	9,685	3,903
	6,203	4,434	1,769
	40,988	27,662	13,326
	5,384	3,661	1,723
	259,399	207,376	52,023
	18,406	17,686	720
	3,123	3,070	53
	16,544	16,165	379
	493	483	10
	4,760	4,029	731
	14,593	11,804	2,789
	6,054	4,977	1,077
	62,620	54,736	7,884
	491	672	-181
	430	502	-72
	351	390	-39
	79	92	-13
	407	553	-146
	115	164	-49
	1,049	1,543	-494
	241	385	-144
	170	237	-67
	384	553	-169
	122	178	-56
	61	96	-35
	223	425	-202
	168	322	-154
	330	579	-249
	390	645	-255
	897	1,052	-155
	53	63	-10
	631	697	-66
	1,367	1,523	-156
	317	351	-34
	2,621	1,574	1,047
	12,271	5,572	6,699
	984	496	488
	396	236	160
	3,920	2,336	1,584
	3,887	2,020	1,867
	2,807	1,459	1,348
	5,614	2,857	2,757
	3,367	1,648	1,719
	449	233	216
	2,694	1,251	1,443
	673	313	360
	4,674	2,085	2,589
	14,021	4,532	9,489
	5,924	1,813	4,111
	2,190	2,220	-30
	7,707	7,499	208
	6,409	6,236	173
	1,895	1,894	1
	2,053	2,025	28
	1,579	1,558	21
	395	378	17
	17,250	15,545	1,705
	4,716	4,183	533
	194	173	21
	1,478	950	528
	965	589	376
	1,088	673	415
	1,156	823	333
	68	48	20
	413	333	80
	2,008	1,663	345
	171	147	24
	493	440	53
	1,149	917	232
	1,273	1,141	132
	490	445	45
	392	346	46
	2,978	2,767	211
	279	274	5
	4,297	2,668	1,629
	764	476	288
	10	10	0
	432	512	-80
	394	481	-87
	79	111	-32
	277	376	-99
	15	20	-5
	299	387	-88
	79	101	-22
	61	78	-17
	384	477	-93
	728	553	175
	2,024	1,268	756
	1,277	761	516
	213	127	86
	9,664	6,177	3,487
	1,172	827	345
	3,892	2,949	943
	2,560	1,990	570
	125	101	24
	2,868	2,482	386
	3,572	3,091	481
	6,287	5,273	1,014
	13,729	12,074	1,655
	162	141	21
	969	827	142
	2,526	2,122	404
	9,887	8,343	1,544
	37,032	31,699	5,333
	12,635	9,782	2,853
	41,179	32,042	9,137
	66,397	51,601	14,796
	1,808	1,811	-3
	9,530	9,553	-23
	215	215	0
	24,922	11,064	13,858
	3,301	1,274	2,027
	454	174	280
	2,110	782	1,328
	5,548	1,619	3,929
	489	211	278
	462	188	274
	346	165	181
	465	248	217
	52	28	24
	366	167	199
	535	239	296
	3,218	2,405	813
	1,238	838	400
	908	613	295
	4,431	2,242	2,189
	5,064	2,529	2,535
	5,486	2,666	2,820
	208	350	-142
	469	783	-314
	417	708	-291
	344	645	-301
	102	215	-113
	482	999	-517
	389	718	-329
	142	291	-149
	100	277	-177
	33	92	-59
	62	185	-123
	2,300	2,494	-194
	1,342	1,372	-30
	997	1,122	-125
	222	288	-66
	673	489	184
	703	419	284
	1,882	965	917
	1,757	908	849
	1,625	908	717
	702	397	305
	1,304	742	562
	1,004	571	433
	996	514	482
	221	105	116
	107	53	54
	2,134	1,782	352
	1,467	1,144	323
	5,460	4,762	698
	1,024	691	333
	982	982	0
	1,654	1,655	-1
	1,292	1,392	-100
	2,596	2,395	201
	7,306	6,739	567
	1,449	1,104	345
	1,423	1,104	319
	2,609	2,024	585
	336	170	166
	511	318	193
	592	382	210
	254	164	90
	268	195	73
	113	88	25
	253	197	56
	2,336	2,721	-385
	2,600	1,233	1,367
	400	233	167
	1,150	699	451
	1,342	815	527
	1,342	843	499
	4,983	3,129	1,854
	6,896	6,907	-11
	27,337	27,462	-125
	8,127	8,233	-106
	225	175	50
	888	935	-47
	1,619	1,589	30
	96	94	2
	289	264	25
	962	912	50
	1,319	1,277	42
	4,191	3,282	909
	7,967	6,567	1,400
	3,983	2,950	1,033
	4,436	5,149	-713
	770	860	-90
	634	709	-75
	2,761	3,221	-460
	7,740	4,657	3,083
	5,017	3,494	1,523
	2,582	1,938	644
	2,787	2,093	694
	1,203	823	380
	555	662	-107
	200		200
	1,232	721	511
	4,620	2,704	1,916
	2,349	616	1,733
	1,552	411	1,141
	10,245	10,129	116
	5,691	5,187	504
	5,530	5,035	495
	2,018	1,788	230
	1,245	1,178	67
	929	782	147
	3,641	4,113	-472
	1,186	1,317	-131
	8,327	5,695	2,632
	6,016	4,823	1,193
	1,877	1,343	534
	3,348	2,016	1,332
	3,587	2,160	1,427
	7,745	2,746	4,999
	784	799	-15
	2,603	2,229	374
	6,503	4,957	1,546
	3,350	2,627	723
	3,201	2,913	288
	1,280	745	535
	6,299	5,290	1,009
	2,082	1,811	271
	864	816	48
	1,097	1,068	29
	9,092	8,044	1,048
	29,417	24,563	4,854
	1,231	656	575
	98	50	48
	1,475	1,515	-40
	1,706	1,529	177
	4,254	3,071	1,183
	13,280	9,912	3,368
	1,374	825	549
	194	173	21
	1,369	979	390
	3,218	2,740	478
	1,126	959	167
	2,414	2,057	357
	6,597	5,623	974
	642	527	115
	402	448	-46
	1,500	1,672	-172
	13,411	9,508	3,903
	815	591	224
	172	109	63
	1,415	934	481
	532	359	173
	15,553	9,262	6,291
	1,926	1,123	803
	2,832	1,594	1,238
	11,559	10,432	1,127
	1,837	1,708	129
	9,005	7,901	1,104
	6,268	4,371	1,897
	17,196	6,960	10,236
	4,026	2,762	1,264
	969	803	166
	61	50	11
	3,014	2,509	505
	297	143	154
	1,364	1,040	324
	1,983	1,512	471
	3,530	2,646	884
	3,180	1,847	1,333
	783	426	357
	457	302	155
	3,103	1,967	1,136
	3,009	2,358	651
	1,077	837	240
	1,207	575	632
	1,489	1,282	207
	214	178	36
	7,285	4,819	2,466
	9,309	6,158	3,151
	4,434	3,825	609
	12,530	12,235	295
	5,319	3,924	1,395
	907	544	363
	6,924	6,422	502
	3,034	3,038	-4
	402	449	-47
	2,623	433	2,190
	1,138	216	922
	2,313	2,303	10
	326	229	97
	7,615	5,783	1,832
	2,533	950	1,583
	339	136	203
	1,019	473	546
	576	652	-76
	740	816	-76
	2,250	1,389	861
	1,151	694	457
	1,822	1,674	148
	2,993	2,651	342
	4,253	3,768	485
	6,201	6,159	42
	546	461	85
	976	825	151
	308	267	41
	929	764	165
	161	133	28
	1,547	1,237	310
	3,789	1,986	1,803
	6,737	3,530	3,207
	841	441	400
	4,877	5,452	-575
	1,040	744	296
	1,665	1,303	362
	1,973	1,534	439
	1,249	997	252
	1,114	920	194
	177	154	23
	5,824	3,911	1,913
	3,713	2,431	1,282
	2,405	2,062	343
	5,754	2,835	2,919
	1,205	587	618
	86,638		86,638

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			70
b			139
c			148
d			45
e			62
			75
			-70
			278
			185
			68
			553
			49
			43
			-314
			-570
			0
			-412
			-497
			-259
			-156
			-322
			115
			-1
			2
			-2
			15
			-13
			-19
			-5
			-33
			-103
			5
			1,070
			1,583
			551
			1,692
			7,000
			-81
			9
			-73
			9,584
			112
			5,422
			5
			4,620
			11,044
			1,109
			11,927
			6,816
			14,056
			-866
			505
			5,290
			-3,596
			13,252
			2,469
			20,296
			34,821
			5,719
			523
			-327
			-93
			-10
			-41
			-1,079
			-493
			-7
			-7
			-442
			-1,532
			2,797
			498
			54
			-12
			-119
			-61
			-129
			3
			-207
			878
			16
			58
			28
			-9
			-12
			-51
			-22
			-54
			1,159
			191
			-3,700
			33,602
			-10,683
			1,850
			636
			-285
			-578
			301
			5
			3,296
			61
			2,993
			2,260
			1,754
			-3,560
			0
			-860
			-106
			-389
			601
			36
			8
			-11
			171
			23
			103
			619
			226
			140
			325
			192
			-15
			4,074
			833
			2,259
			348
			-762
			-399
			-16
			-273
			756
			69
			178
			-42
			8,083
			224
			118
			32
			112
			179
			14
			2
			162
			448
			7,493
			603
			-4
			17
			-27
			-10
			-98
			-544
			-145
			-88
			-22
			-362
			-160
			-234
			296
			390
			149
			320
			1,114
			307
			170
			464
			217
			212
			191
			474
			122
			74
			39
			100
			66
			60
			27
			990
			245
			1,362
			347
			610
			412
			764
			1,556
			-13
			1,145
			337
			428
			479
			2,558
			138
			1,961
			222
			-13
			2,197
			5,141
			347
			708
			210
			1,417
			26
			1,200
			1,206
			971
			2,927
			2,161
			2,066
			1,151
			2,842
			1,125
			958
			769
			550
			981
			1,421
			2,084
			674
			666
			1,059
			603
			596
			1,214
			7
			1,872
			167
			36
			530
			10,246
			81
			948
			4,467
			741
			31
			156
			83
			225
			315
			52
			247
			-53
			122
			404
			307
			11,599
			228
			283
			4,212
			287
			0
			-32
			-10
			-55
			340
			260
			2,208
			1,314
			17
			86
			-1,075
			-768
			-987
			-128
			443
			561
			-183
			-47
			-262
			-5
			-79
			6,130
			179
			83
			142
			-8
			-52
			-93
			-35
			862
			381
			65
			43
			798
			739
			358
			627
			261
			150
			178
			36
			37
			209
			118
			426
			508
			574
			660
			140
			3,903
			1,769
			13,326
			1,723
			52,023
			720
			53
			379
			10
			731
			2,789
			1,077
			7,884
			-181
			-72
			-39
			-13
			-146
			-49
			-494
			-144
			-67
			-169
			-56
			-35
			-202
			-154
			-249
			-255
			-155
			-10
			-66
			-156
			-34
			1,047
			6,699
			488
			160
			1,584
			1,867
			1,348
			2,757
			1,719
			216
			1,443
			360
			2,589
			9,489
			4,111
			-30
			208
			173
			1
			28
			21
			17
			1,705
			533
			21
			528
			376
			415
			333
			20
			80
			345
			24
			53
			232
			132
			45
			46
			211
			5
			1,629
			288
			0
			-80
			-87
			-32
			-99
			-5
			-88
			-22
			-17
			-93
			175
			756
			516
			86
			3,487
			345
			943
			570
			24
			386
			481
			1,014
			1,655
			21
			142
			404
			1,544
			5,333
			2,853
			9,137
			14,796
			-3
			-23
			0
			13,858
			2,027
			280
			1,328
			3,929
			278
			274
			181
			217
			24
			199
			296
			813
			400
			295
			2,189
			2,535
			2,820
			-142
			-314
			-291
			-301
			-113
			-517
			-329
			-149
			-177
			-59
			-123
			-194
			-30
			-125
			-66
			184
			284
			917
			849
			717
			305
			562
			433
			482
			116
			54
			352
			323
			698
			333
			0
			-1
			-100
			201
			567
			345
			319
			585
			166
			193
			210
			90
			73
			25
			56
			-385
			1,367
			167
			451
			527
			499
			1,854
			-11
			-125
			-106
			50
			-47
			30
			2
			25
			50
			42
			909
			1,400
			1,033
			-713
			-90
			-75
			-460
			3,083
			1,523
			644
			694
			380
			-107
			200
			511
			1,916
			1,733
			1,141
			116
			504
			495
			230
			67
			147
			-472
			-131
			2,632
			1,193
			534
			1,332
			1,427
			4,999
			-15
			374
			1,546
			723
			288
			535
			1,009
			271
			48
			29
			1,048
			4,854
			575
			48
			-40
			177
			1,183
			3,368
			549
			21
			390
			478
			167
			357
			974
			115
			-46
			-172
			3,903
			224
			63
			481
			173
			6,291
			803
			1,238
			1,127
			129
			1,104
			1,897
			10,236
			1,264
			166
			11
			505
			154
			324
			471
			884
			1,333
			357
			155
			1,136
			651
			240
			632
			207
			36
			2,466
			3,151
			609
			295
			1,395
			363
			502
			-4
			-47
			2,190
			922
			10
			97
			1,832
			1,583
			203
			546
			-76
			-76
			861
			457
			148
			342
			485
			42
			85
			151
			41
			165
			28
			310
			1,803
			3,207
			400
			-575
			296
			362
			439
			252
			194
			23
			1,913
			1,282
			343
			2,919
			618
			86,638

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	729,891
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	11,213
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	11,213
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	10,615
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	8,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	18,615
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	7,402
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax7,402	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part 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

N/A

The books are in care of bullet

MARK SODERQUIST Telephone no. bullet

(773) 230-1788

Located at bullet

PO BOX 3215OAK PARKIL ZIP+4 bullet

603033215

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)

Yes

(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)

Yes

(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? .................

Yes

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

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-)
MARK SODERQUIST	DIRECTOR/PRESIDENT/TREASURER 10.00	65,000
PO BOX 3215 OAK PARK,IL603033215	DIRECTOR/PRESIDENT/TREASURER 10.00	65,000
JENNIFER KING SODERQUIST	DIRECTOR/VICE PRESIDENT/SECRETARY 2.00	0
PO BOX 3215 OAK PARK,IL603033215	DIRECTOR/VICE PRESIDENT/SECRETARY 2.00	0
DANE SODERQUIST	DIRECTOR 1.00	0
PO BOX 3215 OAK PARK,IL603033215	DIRECTOR 1.00	0
ANDERS SODERQUIST	DIRECTOR 1.00	0
PO BOX 3215 OAK PARK,IL603033215	DIRECTOR 1.00	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
ARVEST ASSET MANAGEMENT	INVESTMENT MANAGEMENT	141,358
PO BOX 1515 LOWELL,AR72745	INVESTMENT MANAGEMENT	141,358

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	GRANT TO CHARITIES AND ORGANIZATIONS (SEE PART XIV) FOR CHARITABLE PURPOSES.	854,200
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	NONE	0
2


All other program-related investments. See instructions.
3		0

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

13,827,161

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

1,263,387

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

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

15,090,548

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

15,090,548

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

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

226,358

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

14,864,190

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

743,210

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

743,210

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

11,213

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

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

11,213

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

731,997

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

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

731,997

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

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

731,997

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				731,997
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			574,527
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 854,200
a Applied to 2020, but not more than line 2a			574,527
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.....				279,673
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 ..........				452,324
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....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

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
BYNUM SCHOOL PO BOX 80175 MIDLAND,TX79708	NO RELATION	PC	CHARITABLE	18,000
CHARITY WATER 40 WORTH STREET SUITE 829 NEW YORK,NY10013	NO RELATION	PC	CHARITABLE	5,000
CHRISTIANITY TODAY 465 GUNDERSEN DRIVE CAROL STREAM,IL60188	NO RELATION	PC	CHARITABLE	110,000
CIRCLE Y RANCH PO BOX 437025 CHICAGO,IL60643	NO RELATION	PC	CHARITABLE	50,000
CMML PO BOX 13 SPRING LAKE,NJ077620013	NO RELATION	PC	CHARITABLE	5,000
COMMISSION TO EVERY NATION PO BOX 291307 KERRVILLE,TX780291307	NO RELATION	PC	CHARITABLE	1,200
CRU PO BOX 628222 ORLANDO,FL328628222	NO RELATION	PC	CHARITABLE	4,000
DICKSON VALLEY CAMP 8250 FINNIE ROAD NEWARK,IL605419574	NO RELATION	PC	CHARITABLE	40,000
ENTRENUITY 1449 SOUTH MICHIGAN AVENUE CHICAGO,IL60605	NO RELATION	PC	CHARITABLE	50,000
FISHHOOK INTERNATIONAL 628 N BROADWAY LEXINGTON,KY40508	NO RELATION	PC	CHARITABLE	2,000
GENERATION TO GENERATION NETWORK (G2G) PO BOX 607 GILBERT,AZ85299	NO RELATION	PC	CHARITABLE	4,000
GLOBAL PARTNERS PO BOX 50434 INDIANAPOLIS,IN46250	NO RELATION	PC	CHARITABLE	5,000
IAFR (INTERNATIONAL ASSOCIATION FOR REFUGEES CANADA) PO BOX 1405 WHEATON,IL60187	NO RELATION	PC	CHARITABLE	8,000
INTERNATIONAL TEAMS CANADA 1 UNION STREET ELMIRA,ONTARION3B 3J9 CA	NO RELATION	NC	CHARITABLE	10,000
JOHN BROWN UNIVERSITY 2000 W UNIVERSITY STREET SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	20,000
JOSIAH VENTURE PO BOX 4317 WHEATON,IL601894317	NO RELATION	PC	CHARITABLE	6,000
LAKEVIEW PANTRY 3945 N SHERIDAN ROAD CHICAGO,IL60613	NO RELATION	PC	CHARITABLE	5,000
LIFE IN ABUNDANCE INTERNATIONAL PO BOX 660367 DALLAS,TX752660367	NO RELATION	PC	CHARITABLE	2,000
LOVE JUSTICE INTERNATIONAL PO BOX 67195 LINCOLN,NE68506	NO RELATION	PC	CHARITABLE	75,000
NEW LIFE CENTERS OF CHICAGOLAND 2657 S LAWNDALE AVENUE CHICAGO,IL60623	NO RELATION	PC	CHARITABLE	5,000
OASIS INTERNATIONAL LTD 213 W WESLEY STREET SUITE 202 WHEATON,IL60187	NO RELATION	PC	CHARITABLE	5,000
ONE COLLECTIVE 2155 POINT BOULEVARD SUITE 200 ELGIN,IL60123	NO RELATION	PC	CHARITABLE	14,000
OPERATION MOBILIZATION USA PO BOX 444 TYRONE,GA302900444	NO RELATION	PC	CHARITABLE	40,000
POTTERS HOUSE ASSOCIATION INTERNATIONAL PO BOX 106 DEPT A PEWAUKEE,WI530720106	NO RELATION	PC	CHARITABLE	50,000
PURSUE SCHOLARS PO BOX 12568 CHICAGO,IL60612	NO RELATION	PC	CHARITABLE	100,000
STREET PSALMS 1001 YAKIMA AVE SUITE 15 TACOMA,WA98405	NO RELATION	PC	CHARITABLE	3,000
TEACH BEYOND PO BOX 610 DOWNERS GROVE,IL605150610	NO RELATION	PC	CHARITABLE	6,000
THE LEARNING BANK 1102 EAST FIRST STREET MONROE,MI48161	NO RELATION	PC	CHARITABLE	18,000
WALTHER CHRISTIAN ACADEMY 900 CHICAGO AVENUE MELROSE PARK,IL60160	NO RELATION	PC	CHARITABLE	20,000
WEST AFRICAN CHRISTIAN MINISTRIES PO BOX 429 VALPARAISO,IN463840429	NO RELATION	PC	CHARITABLE	15,000
WESTLAWN YOUTH NETWORK PO BOX 695 BELLWOOD,IL60104	NO RELATION	PC	CHARITABLE	150,000
YOUTH FOR CHRIST INTERNATIONAL PO BOX 4555 ENGLEWOOD,CO80155	NO RELATION	PC	CHARITABLE	8,000
Total ................................. 3a				854,200

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 ...........			14	246
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	729,891
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		1,006,663	0

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

1,006,663

(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

Name of organization THE SODERQUIST FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JOANN P SODERQUIST RVOC TR PO BOX 930 SILOAM SPRINGS, AR72761	$ 10,712	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization THE SODERQUIST FAMILY FOUNDATION		Employer identification number 73-1621266

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CENTRAL PARK GROUP CARLYLE FUND, L.L.C.	AT COST	453,165	183,692
PERSHING LLC [056772] FIXED INCOME - SEE ATTACHED	AT COST	5,909,716	5,936,015
PERSHING LLC [056772] EQUITIES - SEE ATTACHED	AT COST	6,574,927	8,165,188

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
2020 INCOME PAID IN 2021	14,403
2021 INCOME PAID IN 2022		12,847	12,847

Description	Revenue and Expenses per Books	Net Investment Income
BANK FEES	16	16
SUPPLIES	649	325
CENTRAL PARK GROUP CARLYLE FUND LLC K-1 MANAGEMENT FEE EXPENSE	2,829	2,829
CENTRAL PARK GROUP CARLYLE FUND LLC K-1 OTHER MISCELLANEOUS DEDUCTIONS	4,674	4,674


Name of organization THE SODERQUIST FAMILY FOUNDATION			Employer identification number 73-1621266
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL TAXES PAYABLE	1,661	1,661
NONDIVIDEND DISTRIBUTIONS IN 2020, REFLECTED IN REDUCED COST BASIS IN 2021	36,346	0
NONDIVIDEND DISTRIBUTIONS IN 2021, REFLECTED IN REDUCED COST BASIS IN 2022	0	28,879

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PERSHING LLC [056772] INVESTMENT MGMT FEES	141,358	141,358		0
PERSHING LLC [056772] ADR FEES	175	175		0

Category	Amount	Net Investment Income
PERSHING LLC [056772] FOREIGN TAX CREDIT	2,433	2,433
PAYROLL TAXES	5,060	2,530
4940 TAX FROM 2021 RETURN	11,213	0