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
NDSP FAMILY FOUNDATION

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

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

A Employer identification number

81-4662737

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$12,532,649J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	202,355		203,780
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		480,782
b	Gross sales price for all assets on line 6a 3,680,176
7	Capital gain net income (from Part IV, line 2)...			480,782
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	683,137		684,562
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		67,536	56,715		10,821
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,632	1,632		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		128	128
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,796		59,725	0	12,071
25	Contributions, gifts, grants paid.......	447,500				447,500
26	Total expenses and disbursements. Add lines 24 and 25	519,296		59,725	0	459,571
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	163,841
b	Net investment income (if negative, enter -0-)			624,837
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	73,992	117,471	117,471
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,323,605	6,188,484	10,286,567
	c	Investments—corporate bonds (attach schedule).......	2,342,428	2,148,102	2,128,611
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	550,963
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,290,988	8,454,057	12,532,649
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	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........	8,290,988	8,454,057
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	8,290,988	8,454,057
	30	Total liabilities and net assets/fund balances (see instructions).	8,290,988	8,454,057

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

8,290,988

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

163,841

Other increases not included in line 2 (itemize) bullet

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

8,454,829

Decreases not included in line 2 (itemize) bullet

772

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

8,454,057

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	8. AES CORP		2021-03-22	2021-05-24
b	82. AES CORP		2021-07-27	2021-09-27
c	104. AES CORP		2021-10-28	2021-11-30
d	223. AT&T INC		2019-01-10	2021-01-19
e	24. AT&T INC		2020-12-16	2021-03-22
	184. AT&T INC		2020-12-16	2021-04-22
	317. AT&T INC		2021-05-24	2021-07-27
	118. AT&T INC		2018-12-10	2021-08-27
	236. AT&T INC		2020-10-07	2021-10-28
	365. AT&T INC		2021-06-24	2021-10-28
	40. ABBVIE INC COM USD0.01		2020-12-16	2021-03-22
	44. ABBVIE INC COM USD0.01		2021-07-27	2021-09-27
	6. AIR PRODUCTS & CHEMICALS INC COM		2020-12-16	2021-02-19
	41. ALEXION PHARMACEUTICALS INC		2020-03-05	2021-07-21
	6. ALLIANT ENERGY CORP COMMON		2019-12-27	2021-02-19
	1. ALPHABET INC CAP STK USD0.001 CL C		2021-02-19	2021-03-22
	1. ALPHABET INC CAP STK USD0.001 CL C		2021-07-27	2021-09-27
	1. AMAZON COM INC		2019-01-10	2021-01-19
	1. AMAZON COM INC		2019-01-10	2021-05-24
	1. AMAZON COM INC		2019-01-10	2021-11-30
	4. AMERICAN WTR WKS CO INC NEW COM		2020-12-16	2021-03-22
	9. ELEVANCE HEALTH, INC		2020-12-16	2021-02-19
	60. APA CORP COM		2021-04-22	2021-08-27
	7. APPLE COMPUTER INC		2017-10-02	2021-01-19
	18. APPLE COMPUTER INC		2017-10-02	2021-02-19
	20. APPLE COMPUTER INC		2017-10-02	2021-03-22
	1. APPLE COMPUTER INC		2017-10-02	2021-05-24
	1. APPLE COMPUTER INC		2017-10-02	2021-10-28
	30. ARCONIC CORPORATION COM USD0.01		2020-03-23	2021-10-28
	4. ASSURANT INC		2021-05-24	2021-06-24
	3. ASSURANT INC		2021-08-27	2021-09-27
	87. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2021-07-21	2021-07-27
	.1 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2021-07-21	2021-09-03
	21. ATMOS ENERGY CORP		2021-01-19	2021-09-27
	6. AUTOMATIC DATA PROCESSING INC		2020-11-10	2021-01-19
	6. BK AMER CORP COM		2021-03-22	2021-04-22
	19. BAXTER INTL INC		2020-12-16	2021-01-19
	13. BECTON DICKINSON & CO		2020-12-16	2021-03-22
	3. BECTON DICKINSON & CO		2020-10-07	2021-06-24
	9. BERKSHIRE HATHAWAY INC-CL B		2021-02-19	2021-09-27
	8. BEST BUY INC		2020-12-16	2021-06-24
	21. BEST BUY INC		2020-12-16	2021-09-27
	7. BIOGEN INC COMMON STOCK		2020-11-10	2021-11-30
	8. BOEING CO COM		2020-12-16	2021-01-19
	3. BOEING CO COM		2021-03-22	2021-04-22
	4. BOEING CO COM		2021-05-24	2021-06-24
	15. BORG WARNER AUTOMOTIVE INC		2020-12-16	2021-01-19
	5. BSTN PPTYS INC		2020-12-16	2021-01-19
	4. BRISTOL MYERS SQUIBB CO		2020-12-16	2021-02-19
	3. BRISTOL MYERS SQUIBB CO		2020-12-16	2021-03-22
	135. BRISTOL MYERS SQUIBB CO		2020-12-16	2021-09-27
	4. BRISTOL MYERS SQUIBB CO		2020-12-16	2021-11-30
	64. BRISTOL MYERS SQUIBB CO		2020-10-07	2021-11-30
	4. BROADRIDGE FINL SOLUTIONS INC COM STK		2020-12-16	2021-02-19
	20. CBOE GLOBAL MARKETS INC		2021-10-28	2021-11-30
	11. CBRE GROUP INC CL A CL A		2020-12-16	2021-01-19
	27. CF INDS HLDGS INC COM		2021-02-19	2021-08-27
	21. CIGNA CORP NEW COM		2021-01-19	2021-02-19
	3. CIGNA CORP NEW COM		2021-03-22	2021-06-24
	10. CIGNA CORP NEW COM		2021-10-28	2021-11-30
	12. CMS ENERGY CORP		2020-12-16	2021-02-19
	4. CMS ENERGY CORP		2021-08-27	2021-09-27
	2. CAESARS ENTMT INC NEW COM		2021-05-24	2021-06-24
	15. CAESARS ENTMT INC NEW COM		2021-10-28	2021-11-30
	4. CAMPBELL SOUP CO		2021-06-24	2021-07-27
	38. CAMPBELL SOUP CO		2021-08-27	2021-10-28
	105. CARRIER GLOBAL CORPORATION COM USD0.01 WI		2020-12-16	2021-02-19
	26. CATALENT INC COM		2021-09-27	2021-10-28
	15. CATERPILLAR INC		2020-12-16	2021-09-27
	42. CENTENE CORP DELAWARE COM		2021-01-19	2021-02-19
	3. CENTENE CORP DELAWARE COM		2021-05-24	2021-06-24
	22. CENTERPOINT ENERGY INC COM		2020-12-16	2021-03-22
	7. CHARLES RIVER LABORATORIES		2021-09-27	2021-11-30
	3. CINTAS CORP		2021-02-19	2021-03-22
	2. CINTAS CORP		2021-02-19	2021-04-22
	16. CITIGROUP INC COM NEW COM NEW		2020-12-16	2021-09-27
	13. CITIGROUP INC COM NEW COM NEW		2020-12-16	2021-11-30
	10. CITRIX SYS INC		2020-12-16	2021-01-19
	5. CITRIX SYS INC		2019-12-27	2021-05-24
	2. CITRIX SYS INC		2019-12-27	2021-08-27
	5. CLOROX CO		2019-12-27	2021-10-28
	84. COCA COLA CO		2020-12-16	2021-01-19
	3. COCA COLA CO		2020-12-16	2021-03-22
	36. COCA COLA CO		2020-12-16	2021-06-24
	31. COCA COLA CO		2020-12-16	2021-09-27
	14. COCA COLA CO		2020-12-16	2021-11-30
	11. CONAGRA INC		2019-12-27	2021-02-19
	.86 CONOCO PHILLIPS		2020-12-16	2021-01-19
	2. COOPER COS INC NEW		2021-03-22	2021-04-22
	1. COOPER COS INC NEW		2021-03-22	2021-05-24
	2. CUMMINS ENGINE INC		2020-12-16	2021-08-27
	2. CUMMINS ENGINE INC		2020-12-16	2021-09-27
	15. MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO		2020-12-14	2021-04-07
	11046.42 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO		2020-01-24	2021-04-07
	6. D R HORTON INC		2020-12-16	2021-01-19
	.5 DT MIDSTREAM INC COM USD0.01 WI		2020-03-24	2021-07-01
	18. DT MIDSTREAM INC COM USD0.01 WI		2020-03-24	2021-10-28
	6. DARDEN RESTAURANTS INC		2021-05-24	2021-06-24
	11. DARDEN RESTAURANTS INC		2021-07-27	2021-10-28
	12. DARDEN RESTAURANTS INC		2021-07-27	2021-11-30
	13. DAVITA INC		2021-02-19	2021-11-30
	24. DENTSPLY SIRONA INC COM		2021-03-22	2021-07-27
	4. DENTSPLY SIRONA INC COM		2021-08-27	2021-09-27
	35. DENTSPLY SIRONA INC COM		2021-10-28	2021-11-30
	7. DEXCOM INC COM		2020-12-16	2021-01-19
	6. DIAMONDBACK ENERGY INC COM		2021-06-24	2021-07-27
	2. DIGITAL RLTY TR INC COM		2020-11-10	2021-03-22
	2. WALT DISNEY CO		2021-03-22	2021-04-22
	2. WALT DISNEY CO		2021-05-24	2021-06-24
	3. WALT DISNEY CO		2020-12-16	2021-07-27
	3. WALT DISNEY CO		2020-12-16	2021-08-27
	19. WALT DISNEY CO		2020-12-16	2021-09-27
	6. WALT DISNEY CO		2020-12-16	2021-11-30
	32. #REORG/ DISCOVERY INC STOCK MERGER WARNER BROS DISCOVERY 2A19A44 0		2021-07-27	2021-08-27
	7. #REORG/ DISCOVERY IN STOCK MERGER WARNER BROS DISCOVERY 2A19A44 04-		2021-05-24	2021-06-24
	37. #REORG/ DISCOVERY IN STOCK MERGER WARNER BROS DISCOVERY 2A19A44 04		2021-07-27	2021-08-27
	38. DISH NETWORK CORP CL A COM STK		2021-02-19	2021-11-30
	10. DOLLAR TREE INC COM STK		2020-12-16	2021-01-19
	20. DOLLAR TREE INC COM STK		2020-05-27	2021-09-27
	30. DOMINION RES INC VA NEW		2020-12-16	2021-01-19
	14. DOMINION RES INC VA NEW		2019-01-10	2021-07-27
	10. EDISON INTL		2020-12-16	2021-02-19
	4. EDISON INTL		2021-06-24	2021-07-27
	13. ELANCO ANIMAL HEALTH INC COM		2018-04-03	2021-08-27
	23. ELANCO ANIMAL HEALTH INC COM		2018-04-03	2021-10-28
	2. ENPHASE ENERGY INC COM		2021-02-19	2021-03-22
	9. ENPHASE ENERGY INC COM		2021-04-22	2021-09-27
	12. ENTERGY CORP NEW		2020-12-16	2021-01-19
	1. EQUIFAX INC		2021-05-24	2021-06-24
	5. EQUINIX INC COM PAR $0.001		2020-12-16	2021-02-19
	1. ETSY INC COM		2021-03-22	2021-04-22
	12. EVERSOURCE ENERGY COM		2020-12-16	2021-02-19
	34. EXXON MOBIL CORP		2021-10-28	2021-11-30
	43. FLIR SYS INC		2020-03-24	2021-05-17
	4. FMC CORP NEW		2020-12-16	2021-02-19
	4. META PLATFORMS INC		2020-12-16	2021-01-19
	1. META PLATFORMS INC		2021-03-22	2021-04-22
	1. META PLATFORMS INC		2021-07-27	2021-08-27
	3. META PLATFORMS INC		2021-05-24	2021-10-28
	15. FASTENAL CO		2020-12-16	2021-02-19
	8. FIDELITY NAT'L INFORMATION SERVICES INC		2020-03-24	2021-09-27
	41. FIDELITY NAT'L INFORMATION SERVICES INC		2020-03-24	2021-10-28
	2. FISERV INC		2020-10-07	2021-06-24
	19. FISERV INC		2020-10-07	2021-09-27
	9. FISERV INC		2020-09-02	2021-10-28
	17. FLEETCOR TECHNOLOGIES INC COM		2020-03-12	2021-11-30
	11500. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2019-01-09	2021-04-07
	2100. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY		2019-01-09	2021-04-07
	9. FLOWSERVE CORP		2020-03-24	2021-08-27
	36. FLOWSERVE CORP		2020-03-24	2021-10-28
	15. FORTIVE CORP COM MON STOCK		2021-01-19	2021-03-22
	3. FORTIVE CORP COM MON STOCK		2021-02-19	2021-07-27
	7. GAP INC COM		2021-05-24	2021-06-24
	6. GAP INC COM		2021-07-27	2021-08-27
	1. GENERAC HLDGS INC COM STK		2021-10-28	2021-11-30
	.25 GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT)		2020-12-16	2021-08-02
	22. GENERAL MILLS INC		2020-12-16	2021-01-19
	2. GENUINE PARTS CO		2021-05-24	2021-06-24
	14. GLOBAL PMTS INC		2019-01-10	2021-11-30
	5. W W GRAINGER INC		2020-12-16	2021-01-19
	68. ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-08-30	2021-11-04
	133. ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-08-30	2021-11-05
	152. ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-08-30	2021-11-08
	17. JACK HENRY & ASSOC INC		2019-12-27	2021-03-22
	11. #REORG/HOLLYFRONTIER MANDATORY EXCHANGE HF SINCLAIR 0002117AY3 03-		2020-12-16	2021-06-24
	50. #REORG/HOLLYFRONTIER MANDATORY EXCHANGE HF SINCLAIR 0002117AY3 03-		2020-10-07	2021-07-27
	16. HOLOGIC INC COM		2020-12-16	2021-01-19
	14. HOLOGIC INC COM		2020-12-16	2021-03-22
	3. HOLOGIC INC COM		2020-11-10	2021-05-24
	18. HONEYWELL INTL INC		2020-12-16	2021-01-19
	4. HUMANA INC		2020-12-16	2021-02-19
	3. IPG PHOTONICS CORP COM		2021-06-24	2021-07-27
	3. IPG PHOTONICS CORP COM		2021-06-24	2021-08-27
	7. IDEXX LABS INC		2020-12-16	2021-01-19
	6. ILLINOIS TOOL WORKS INC		2020-12-16	2021-01-19
	18. INCYTE GENOMICS INC		2019-01-10	2021-07-27
	6. INCYTE GENOMICS INC		2021-09-27	2021-10-28
	14. INGERSOLL RAND INC COM		2020-12-16	2021-02-19
	64. INTL BUSINESS MACHINES CORP		2020-12-16	2021-02-19
	2. INTL BUSINESS MACHINES CORP		2021-05-24	2021-06-24
	8. INTL BUSINESS MACHINES CORP		2021-04-22	2021-07-27
	2. INTL BUSINESS MACHINES CORP		2021-08-27	2021-09-27
	.95 INTL FLAVORS & FRAGRANCE COM		2021-01-19	2021-02-18
	64. INTERPUBLIC GROUP COS INC		2021-10-28	2021-11-30
	5. INTUITIVE SURGICAL INC COM NEW STK		2020-12-16	2021-01-19
	7750. MFC ISHARES TR MSCI EAFE INDEX FD		2019-01-09	2021-08-30
	400. MFC ISHARES TR MSCI EAFE INDEX FD		2019-01-09	2021-11-30
	19. KANSAS CITY SOUTHERN INDS INC NEW		2019-01-10	2021-12-17
	42. KIMCO REALTY CORP		2021-08-27	2021-09-27
	46. KINDER MORGAN INC DEL COM		2020-12-16	2021-02-19
	24. KINDER MORGAN INC DEL COM		2021-07-27	2021-08-27
	30. KINDER MORGAN INC DEL COM		2021-10-28	2021-11-30
	.8 KYNDRYL HLDGS INC COM		2020-03-12	2021-11-04
	9. KYNDRYL HLDGS INC COM		2020-03-12	2021-11-30
	43. LKQ CORP COM LKQ CORP		2021-05-24	2021-06-24
	10. LAMB WESTON HLDGS INC COM USD5		2021-07-27	2021-08-27
	66. LAS VEGAS SANDS CORP		2020-03-12	2021-07-27
	20. LEGGETT & PLATT INC		2021-06-24	2021-07-27
	25. LEGGETT & PLATT INC		2021-08-27	2021-09-27
	3. LIVE NATION ENTERTAINMENT INC		2021-05-24	2021-06-24
	4. LOCKHEED MARTIN CORP		2021-01-19	2021-02-19
	2. LOCKHEED MARTIN CORP		2021-01-19	2021-07-27
	1. LOCKHEED MARTIN CORP		2021-01-19	2021-09-27
	142. LUMEN TECHNOLOGIES INC		2021-07-27	2021-09-27
	3. M & T BK CORP		2020-12-16	2021-07-27
	3. MSCI INC COMMON		2020-12-16	2021-01-19
	26. MATCH GROUP INC NEW COM		2021-09-27	2021-10-28
	17. MATCH GROUP INC NEW COM		2021-09-27	2021-11-30
	40. MAXIM INTEGRATED PRODS INC		2021-01-19	2021-02-19
	3. MAXIM INTEGRATED PRODS INC		2021-06-24	2021-07-27
	31. MCDONALDS CORP		2020-12-16	2021-01-19
	20. MCDONALDS CORP		2021-07-27	2021-08-27
	25. MERCADOLIBRE INC COM STK		2021-08-30	2021-12-08
	4. METTLER TOLEDO INTERNATIONAL INC		2021-09-27	2021-10-28
	7. MODERNA INC COM		2021-09-27	2021-10-28
	15. MOSAIC CO/THE		2021-10-28	2021-11-30
	35. NRG ENERGY INC COM		2020-12-16	2021-05-24
	12. NRG ENERGY INC COM		2021-06-24	2021-11-30
	42. NOV INC COM		2021-03-22	2021-04-22
	31. NOV INC COM		2021-07-27	2021-08-27
	891.03 MFO NEUBERGER BERMAN EQUITY FDS INTL INSTITUTIONAL FD		2020-12-14	2021-08-30
	21304.97 MFO NEUBERGER BERMAN EQUITY FDS INTL INSTITUTIONAL FD		2019-12-16	2021-08-30
	25. NEWMONT MINING CORP NEW COMMON STOCK		2020-12-16	2021-02-19
	1. NEWMONT MINING CORP NEW COMMON STOCK		2019-12-11	2021-06-24
	3. NEWMONT MINING CORP NEW COMMON STOCK		2021-05-24	2021-06-24
	17. NEWMONT MINING CORP NEW COMMON STOCK		2021-08-27	2021-09-27
	8. NEWMONT MINING CORP NEW COMMON STOCK		2021-08-27	2021-10-28
	22. NEWS CORP COM CL B		2021-10-28	2021-11-30
	100. NEXTERA ENERGY INC COM		2020-12-16	2021-03-22
	18. NIKE INC CLASS B		2020-12-16	2021-03-22
	8. NIKE INC CLASS B		2020-12-16	2021-04-22
	25778.21 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD		2020-06-16	2021-11-18
	12. NVIDIA CORP		2020-12-16	2021-01-19
	2. NVIDIA CORP		2021-02-19	2021-03-22
	3. ORACLE CORPORATION		2021-08-27	2021-09-27
	.6 ORGANON & CO COM		2018-05-08	2021-06-03
	.1 ORION OFFICE REIT INC COM		2021-11-15	2021-11-15
	5. ORION OFFICE REIT INC COM		2021-11-15	2021-11-30
	78787.88 PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL		2020-05-11	2021-08-16
	8. PPG INDS INC COM		2020-12-16	2021-02-19
	3. PACCAR INC		2020-12-16	2021-07-27
	2. PARKER HANNIFIN CORP		2020-12-16	2021-02-19
	2. PAYCOM SOFTWARE INC COM		2021-10-28	2021-11-30
	2. PAYPAL HLDGS INC COM		2019-01-10	2021-04-22
	6. PAYPAL HLDGS INC COM		2019-01-10	2021-05-24
	20. PAYPAL HLDGS INC COM		2019-01-10	2021-11-30
	9. PENN NATL GAMING INC		2021-03-22	2021-04-22
	7. PENN NATL GAMING INC		2021-05-24	2021-06-24
	3. PENN NATL GAMING INC		2021-07-27	2021-09-27
	13. PENN NATL GAMING INC		2021-07-27	2021-11-30
	43. #REORG/PEOPLES UTD STOCK MERGER M & T BANK 2519316 04-04-2022		2021-04-22	2021-06-24
	2. PERKINELMER INC		2021-08-27	2021-10-28
	60. PHILIP MORRIS INTERNATIONAL		2020-12-16	2021-01-19
	7. PHILLIPS 66 COM		2021-10-28	2021-11-30
	5. PINNACLE WEST CAPITAL CORP		2020-12-16	2021-09-27
	24. PINNACLE WEST CAPITAL CORP		2020-09-02	2021-10-28
	15. PROGRESSIVE CORP OHIO		2020-12-16	2021-01-19
	33. PROLOGIS INC COM		2020-12-16	2021-01-19
	4. PUB STORAGE INC COM		2021-02-19	2021-03-22
	6. QORVO INC COM		2021-04-22	2021-05-24
	14. QORVO INC COM		2021-06-24	2021-08-27
	4. QORVO INC COM		2021-06-24	2021-09-27
	34. RLTY INC CORP COM		2020-12-16	2021-01-19
	17. RLTY INC CORP COM		2019-01-10	2021-01-19
	33. RLTY INC CORP COM		2021-07-27	2021-08-27
	5. RLTY INC CORP COM		2021-07-27	2021-09-27
	3. REGENERON PHARMACEUTICALS INC		2020-12-16	2021-02-19
	1. REGENERON PHARMACEUTICALS INC		2021-06-24	2021-07-27
	38. REPUBLIC SVCS INC		2021-01-19	2021-02-19
	3. ROCKWELL INTL CORP NEW		2020-12-16	2021-02-19
	3. ROPER INDS INC NEW		2020-12-16	2021-01-19
	7. ROSS STORES INC		2020-12-16	2021-07-27
	9. ROSS STORES INC		2020-12-16	2021-08-27
	17. ROSS STORES INC		2020-12-16	2021-10-28
	.67 SL GREEN RLTY CORP COM STK		2021-01-15	2021-02-09
	.23 #REORG/SL GREEN RLTY CORP REVERSE SPLIT SL GREEN RLTY 000261JAY3 0		2021-01-15	2021-01-21
	4. #REORG/SL GREEN RLTY CORP REVERSE SPLIT SL GREEN RLTY 000261JAY3 01		2021-01-15	2021-06-24
	22. #REORG/SL GREEN RLTY CORP REVERSE SPLIT SL GREEN RLTY 000261JAY3 0		2020-09-02	2021-07-27
	9. SEMPRA ENERGY INC		2020-07-31	2021-11-30
	7. SKYWORKS SOLUTIONS INC		2020-12-16	2021-11-30
	58. SOUTHWEST AIRLINES CO		2020-12-16	2021-01-19
	56. SOUTHWEST AIRLINES CO		2020-12-16	2021-10-28
	6. STANLEY BLACK & DECKER INC COM		2020-12-16	2021-01-19
	5. STARBUCKS CORP		2019-01-10	2021-08-27
	1. STARBUCKS CORP		2021-06-24	2021-08-27
	15. SYNOPSYS INC		2021-02-19	2021-03-22
	20. SYSCO CORP		2020-12-16	2021-01-19
	32. SYSCO CORP		2020-12-16	2021-02-19
	2. SYSCO CORP		2020-11-10	2021-11-30
	2. SYSCO CORP		2021-08-27	2021-11-30
	8. TJX COS INC NEW		2021-02-19	2021-03-22
	21. T-MOBILE US INC COM		2021-08-27	2021-09-27
	15. T-MOBILE US INC COM		2021-10-28	2021-11-30
	6. T-MOBILE US INC COM		2020-11-10	2021-11-30
	3.09 TELEDYNE TECHNOLOGIES INC		2020-03-24	2021-05-24
	.91 TELEDYNE TECHNOLOGIES INC		2021-01-19	2021-05-24
	.09 TELEDYNE TECHNOLOGIES INC		2021-06-24	2021-07-02
	2. TELEDYNE TECHNOLOGIES INC		2021-06-24	2021-07-27
	7. TELEFLEX INC		2021-02-19	2021-07-27
	2. TERADYNE INC		2021-06-24	2021-07-27
	10. TESLA INC COM USD0.001		2021-01-19	2021-05-24
	8. TESLA INC COM USD0.001		2021-01-19	2021-07-27
	3. TIFFANY & CO NEW		2020-12-16	2021-01-07
	21. TIFFANY & CO NEW		2019-06-11	2021-01-07
	1. THE TRAVELERS COMPANIES INC.		2021-05-24	2021-06-24
	19. THE TRAVELERS COMPANIES INC.		2021-08-27	2021-09-27
	86. TWITTER INC COM		2020-12-16	2021-01-19
	31. TWITTER INC COM		2021-04-22	2021-05-24
	7. TWITTER INC COM		2021-07-27	2021-09-27
	31. TWITTER INC COM		2021-08-27	2021-10-28
	18. UDR INC COM STK		2021-07-27	2021-08-27
	42. UDR INC COM STK		2021-10-28	2021-11-30
	3. UNIVERSAL HEALTH SVCS INC CLASS B		2020-12-16	2021-03-22
	11. UNUMPROVIDENT CORP COM		2020-12-16	2021-09-27
	64. UNUMPROVIDENT CORP COM		2020-06-30	2021-10-28
	32. V F CORP		2020-12-16	2021-02-19
	26. V F CORP		2021-03-22	2021-05-24
	3. V F CORP		2020-10-07	2021-08-27
	2. VERISIGN INC		2019-12-27	2021-03-22
	63. VERIZON COMMUNICATIONS		2020-11-10	2021-02-19
	94. VERIZON COMMUNICATIONS		2021-05-24	2021-06-24
	4. VERIZON COMMUNICATIONS		2020-07-31	2021-07-27
	41. VERIZON COMMUNICATIONS		2020-07-31	2021-08-27
	2. VERIZON COMMUNICATIONS		2020-07-31	2021-09-27
	3. VERIZON COMMUNICATIONS		2021-03-22	2021-09-27
	5. VERIZON COMMUNICATIONS		2020-03-12	2021-11-30
	134. VERIZON COMMUNICATIONS		2021-10-28	2021-11-30
	1. VERTEX PHARMACEUTICALS INC		2019-12-27	2021-04-22
	18. VERTEX PHARMACEUTICALS INC		2020-03-12	2021-06-24
	1. VERTEX PHARMACEUTICALS INC		2017-04-17	2021-09-27
	1. VERTEX PHARMACEUTICALS INC		2021-08-27	2021-09-27
	12. PARAMOUNT GLOBAL OM USD0.001 CL B		2020-12-16	2021-10-28
	125. VIATRIS INC		2020-12-16	2021-01-19
	92. VIATRIS INC		2021-02-19	2021-03-22
	68. VIATRIS INC		2021-04-22	2021-09-27
	.67 VICTORIAS SECRET & CO COM		2021-07-27	2021-08-03
	13. VICTORIAS SECRET & CO COM		2021-07-27	2021-08-27
	3. VISA INC CLASS A SHARES		2021-07-27	2021-08-27
	12. VISA INC CLASS A SHARES		2021-01-19	2021-10-28
	11. VORNADO RLTY TR COM		2020-12-16	2021-02-19
	11. WEC ENERGY GROUP INC COM		2020-12-16	2021-01-19
	9. WEC ENERGY GROUP INC COM		2021-03-22	2021-06-24
	7. WABTEC CORP		2020-12-16	2021-03-22
	110. WALGREENS BOOTS ALLIANCE INC COM		2021-01-19	2021-07-27
	52. WALGREENS BOOTS ALLIANCE INC COM		2021-09-27	2021-10-28
	11. WASTE MGMT INC DEL		2020-12-16	2021-01-19
	2. WEST PHARMACEUTICAL SVSC INC		2021-09-27	2021-10-28
	12. WESTERN UNION CO		2020-12-16	2021-08-27
	96. WESTERN UNION CO		2020-03-24	2021-10-28
	11. WESTROCK CO COM		2020-12-16	2021-02-19
	2. WYNN RESORTS LTD COM		2021-04-22	2021-05-24
	14. WYNN RESORTS LTD COM		2021-06-24	2021-07-27
	4. WYNN RESORTS LTD COM		2021-08-27	2021-09-27
	61. XEROX HLDGS CORP COM NEW COM NEW		2020-07-31	2021-06-24
	2. ZIMMER HLDGS INC		2020-10-07	2021-08-27
	17. ALLEGION PLC COMMON STOCK		2021-01-19	2021-02-19
	43. MEDTRONIC PLC COMMON STOCK		2020-12-16	2021-11-30
	23. MEDTRONIC PLC COMMON STOCK		2020-11-10	2021-11-30
	7. NIELSEN HOLDINGS PLC COMSTK		2021-03-22	2021-04-22
	4. WILLIS TOWERS WATSON PLC COM USD0.000115		2020-12-16	2021-01-19
	16. PERRIGO COMPANY LIMITED COM EUR0.001		2021-04-22	2021-05-24
	8. PERRIGO COMPANY LIMITED COM EUR0.001		2021-04-22	2021-08-27
	14. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2021-02-19	2021-07-27
	32. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2021-08-27	2021-09-27
	20. NXP SEMICONDUCTORS N V COM STK		2021-03-22	2021-04-22
	1. NXP SEMICONDUCTORS N V COM STK		2021-05-24	2021-06-24
	1. NXP SEMICONDUCTORS N V COM STK		2021-08-27	2021-09-27
	23. NXP SEMICONDUCTORS N V COM STK		2021-03-22	2021-10-28
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	205	210	-5
b	1,939	1,983	-44
c	2,451	2,599	-148
d	6,476	6,781	-305
e	718	727	-9
	5,747	5,575	172
	8,943	9,599	-656
	3,198	3,520	-322
	6,018	6,923	-905
	9,307	10,574	-1,267
	4,228	4,186	42
	4,743	5,181	-438
	1,584	1,613	-29
	6,335	3,875	2,460
	290	326	-36
	2,049	2,105	-56
	2,835	2,715	120
	3,132	1,656	1,476
	3,249	1,656	1,593
	3,517	1,656	1,861
	559	602	-43
	2,667	2,792	-125
	1,127	1,060	67
	895	269	626
	2,320	692	1,628
	2,475	769	1,706
	128	38	90
	153	38	115
	907	217	690
	622	637	-15
	489	508	-19
	4,982	3,870	1,112
	6	4	2
	1,864	1,888	-24
	968	1,027	-59
	230	227	3
	1,494	1,520	-26
	3,128	3,189	-61
	721	711	10
	2,518	2,179	339
	890	828	62
	2,302	2,174	128
	1,634	1,661	-27
	1,687	1,807	-120
	706	765	-59
	1,002	949	53
	589	576	13
	468	503	-35
	244	249	-5
	190	187	3
	8,102	8,417	-315
	216	249	-33
	3,452	3,876	-424
	599	587	12
	2,593	2,632	-39
	699	724	-25
	1,229	1,215	14
	4,310	4,644	-334
	705	726	-21
	1,944	2,147	-203
	675	711	-36
	241	257	-16
	210	211	-1
	1,354	1,610	-256
	179	182	-3
	1,523	1,571	-48
	3,926	3,991	-65
	3,515	3,544	-29
	3,010	2,693	317
	2,433	2,638	-205
	220	222	-2
	481	481
	2,585	3,011	-426
	1,011	1,028	-17
	697	685	12
	1,160	956	204
	829	777	52
	1,359	1,293	66
	583	554	29
	203	222	-19
	803	768	35
	4,062	4,473	-411
	153	159	-6
	1,954	1,911	43
	1,670	1,645	25
	743	743
	378	376	2
	41	36	5
	813	771	42
	396	386	10
	481	446	35
	464	446	18
	625	550	75
	459,973	427,592	32,381
	428	427	1
	21	13	8
	864	454	410
	840	851	-11
	1,591	1,639	-48
	1,666	1,788	-122
	1,249	1,321	-72
	1,557	1,507	50
	241	247	-6
	1,719	2,002	-283
	2,504	2,467	37
	468	562	-94
	272	272
	365	387	-22
	355	349	6
	533	519	14
	535	519	16
	3,385	3,289	96
	866	1,039	-173
	900	925	-25
	199	202	-3
	998	1,017	-19
	1,197	1,289	-92
	1,084	1,129	-45
	1,736	1,745	-9
	2,132	2,255	-123
	1,070	1,007	63
	556	627	-71
	227	221	6
	434	220	214
	757	280	477
	326	377	-51
	1,396	1,469	-73
	1,141	1,222	-81
	238	238
	3,428	3,451	-23
	210	221	-11
	982	1,026	-44
	2,045	2,186	-141
	2,473	1,269	1,204
	423	458	-35
	1,043	1,103	-60
	298	298
	372	367	5
	964	974	-10
	710	742	-32
	986	917	69
	4,612	4,698	-86
	217	205	12
	2,076	1,946	130
	886	921	-35
	3,519	3,730	-211
	424,520	341,404	83,116
	130,021	122,758	7,263
	356	187	169
	1,196	746	450
	1,021	1,054	-33
	206	203	3
	233	230	3
	162	174	-12
	417	502	-85
	26	22	4
	1,226	1,296	-70
	253	264	-11
	1,669	1,544	125
	1,971	2,032	-61
	4,837	5,321	-484
	9,462	10,407	-945
	10,880	11,894	-1,014
	2,542	2,493	49
	370	281	89
	1,445	1,027	418
	1,217	1,178	39
	1,032	1,031	1
	189	199	-10
	3,728	3,786	-58
	1,507	1,571	-64
	597	634	-37
	519	634	-115
	3,388	3,273	115
	1,229	1,223	6
	1,367	1,352	15
	393	413	-20
	619	621	-2
	7,614	8,036	-422
	292	290	2
	1,140	1,132	8
	278	279	-1
	120	113	7
	2,116	2,335	-219
	3,900	3,830	70
	625,709	474,763	150,946
	30,965	25,346	5,619
	3,556	1,846	1,710
	913	912	1
	683	672	11
	400	418	-18
	466	511	-45
	14	20	-6
	141	223	-82
	2,113	2,162	-49
	655	676	-21
	2,852	2,819	33
	949	1,020	-71
	1,188	1,239	-51
	275	259	16
	1,349	1,379	-30
	749	690	59
	355	345	10
	1,886	1,830	56
	403	381	22
	1,233	1,239	-6
	4,043	4,295	-252
	2,226	2,808	-582
	3,861	3,843	18
	286	304	-18
	6,466	6,628	-162
	4,755	4,935	-180
	29,882	47,451	-17,569
	5,901	5,883	18
	2,411	2,868	-457
	521	629	-108
	1,177	1,155	22
	432	449	-17
	556	607	-51
	422	434	-12
	15,335	12,858	2,477
	366,659	263,363	103,296
	1,406	1,510	-104
	62	41	21
	187	209	-22
	920	985	-65
	441	464	-23
	480	503	-23
	7,161	7,445	-284
	2,494	2,490	4
	1,032	1,107	-75
	265,000	266,289	-1,289
	6,230	6,357	-127
	1,066	1,192	-126
	273	268	5
	18	16	2
	2	3	-1
	91	136	-45
	713,030	650,000	63,030
	1,095	1,143	-48
	253	261	-8
	560	546	14
	879	1,067	-188
	523	181	342
	1,541	544	997
	3,690	1,814	1,876
	818	1,036	-218
	542	564	-22
	230	210	20
	657	910	-253
	750	754	-4
	353	368	-15
	4,913	5,138	-225
	481	536	-55
	368	393	-25
	1,593	1,769	-176
	1,452	1,446	6
	3,225	3,295	-70
	946	945	1
	1,078	1,120	-42
	2,656	2,575	81
	702	736	-34
	1,973	2,057	-84
	987	1,067	-80
	2,369	2,343	26
	331	354	-23
	1,417	1,460	-43
	577	543	34
	3,470	3,607	-137
	745	737	8
	1,248	1,263	-15
	850	794	56
	1,075	1,021	54
	1,928	1,902	26
	43	33	10
	9	15	-6
	324	239	85
	1,675	1,087	588
	1,096	1,109	-13
	1,067	1,033	34
	2,720	2,653	67
	2,651	2,561	90
	1,062	1,077	-15
	576	321	255
	115	112	3
	3,541	4,036	-495
	1,502	1,478	24
	2,462	2,364	98
	141	145	-4
	141	161	-20
	536	546	-10
	2,679	2,846	-167
	1,638	1,740	-102
	655	729	-74
	1,264	1,269	-5
	372	354	18
	39	38	1
	882	842	40
	2,811	2,787	24
	243	258	-15
	6,050	8,388	-2,338
	5,053	6,710	-1,657
	395	394	1
	2,762	1,937	825
	150	159	-9
	2,987	3,074	-87
	3,960	4,583	-623
	1,772	2,014	-242
	460	477	-17
	1,691	1,974	-283
	955	996	-41
	2,404	2,346	58
	412	413	-1
	281	245	36
	1,721	1,052	669
	2,563	2,764	-201
	2,001	2,069	-68
	231	231
	389	388	1
	3,578	3,853	-275
	5,288	5,367	-79
	225	227	-2
	2,246	2,329	-83
	109	114	-5
	164	169	-5
	252	256	-4
	6,750	7,064	-314
	215	221	-6
	3,447	3,729	-282
	183	115	68
	183	201	-18
	446	431	15
	2,159	2,234	-75
	1,361	1,686	-325
	938	911	27
	44	29	15
	888	543	345
	694	688	6
	2,534	2,419	115
	403	420	-17
	968	1,034	-66
	802	795	7
	521	516	5
	5,172	5,297	-125
	2,435	2,530	-95
	1,268	1,277	-9
	840	886	-46
	260	272	-12
	1,771	1,787	-16
	478	487	-9
	259	258	1
	1,386	1,740	-354
	342	405	-63
	1,455	1,013	442
	301	290	11
	1,844	1,954	-110
	4,632	4,944	-312
	2,478	2,620	-142
	176	183	-7
	833	848	-15
	730	680	50
	322	340	-18
	1,377	1,371	6
	3,095	3,166	-71
	3,941	4,062	-121
	204	206	-2
	216	226	-10
	4,574	4,672	-98
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273
			50,273

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			-5
b			-44
c			-148
d			-305
e			-9
			172
			-656
			-322
			-905
			-1,267
			42
			-438
			-29
			2,460
			-36
			-56
			120
			1,476
			1,593
			1,861
			-43
			-125
			67
			626
			1,628
			1,706
			90
			115
			690
			-15
			-19
			1,112
			2
			-24
			-59
			3
			-26
			-61
			10
			339
			62
			128
			-27
			-120
			-59
			53
			13
			-35
			-5
			3
			-315
			-33
			-424
			12
			-39
			-25
			14
			-334
			-21
			-203
			-36
			-16
			-1
			-256
			-3
			-48
			-65
			-29
			317
			-205
			-2

			-426
			-17
			12
			204
			52
			66
			29
			-19
			35
			-411
			-6
			43
			25

			2
			5
			42
			10
			35
			18
			75
			32,381
			1
			8
			410
			-11
			-48
			-122
			-72
			50
			-6
			-283
			37
			-94

			-22
			6
			14
			16
			96
			-173
			-25
			-3
			-19
			-92
			-45
			-9
			-123
			63
			-71
			6
			214
			477
			-51
			-73
			-81

			-23
			-11
			-44
			-141
			1,204
			-35
			-60

			5
			-10
			-32
			69
			-86
			12
			130
			-35
			-211
			83,116
			7,263
			169
			450
			-33
			3
			3
			-12
			-85
			4
			-70
			-11
			125
			-61
			-484
			-945
			-1,014
			49
			89
			418
			39
			1
			-10
			-58
			-64
			-37
			-115
			115
			6
			15
			-20
			-2
			-422
			2
			8
			-1
			7
			-219
			70
			150,946
			5,619
			1,710
			1
			11
			-18
			-45
			-6
			-82
			-49
			-21
			33
			-71
			-51
			16
			-30
			59
			10
			56
			22
			-6
			-252
			-582
			18
			-18
			-162
			-180
			-17,569
			18
			-457
			-108
			22
			-17
			-51
			-12
			2,477
			103,296
			-104
			21
			-22
			-65
			-23
			-23
			-284
			4
			-75
			-1,289
			-127
			-126
			5
			2
			-1
			-45
			63,030
			-48
			-8
			14
			-188
			342
			997
			1,876
			-218
			-22
			20
			-253
			-4
			-15
			-225
			-55
			-25
			-176
			6
			-70
			1
			-42
			81
			-34
			-84
			-80
			26
			-23
			-43
			34
			-137
			8
			-15
			56
			54
			26
			10
			-6
			85
			588
			-13
			34
			67
			90
			-15
			255
			3
			-495
			24
			98
			-4
			-20
			-10
			-167
			-102
			-74
			-5
			18
			1
			40
			24
			-15
			-2,338
			-1,657
			1
			825
			-9
			-87
			-623
			-242
			-17
			-283
			-41
			58
			-1
			36
			669
			-201
			-68

			1
			-275
			-79
			-2
			-83
			-5
			-5
			-4
			-314
			-6
			-282
			68
			-18
			15
			-75
			-325
			27
			15
			345
			6
			115
			-17
			-66
			7
			5
			-125
			-95
			-9
			-46
			-12
			-16
			-9
			1
			-354
			-63
			442
			11
			-110
			-312
			-142
			-7
			-15
			50
			-18
			6
			-71
			-121
			-2
			-10
			-98

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	480,782
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	8,685
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	8,685
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	23,440
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	23,440
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	14,755
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax14,755	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

THE NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ERNEST L NICOLAY	PRESIDENT 2	0
555 BALDWIN COURT BIRMINGHAM,MI48009	PRESIDENT 2	0
DANA NICOLAY	SECRETARY 2	0
555 BALDWIN COURT BIRMINGHAM,MI48009	SECRETARY 2	0
PETE NICOLAY	TREASURER 1	0
1990 COBBLESTON CIRCLE BROOK HAVEN,GA30319	TREASURER 1	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

12,135,948

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

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

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

12,135,948

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

12,135,948

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

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

182,039

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

11,953,909

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

597,695

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

597,695

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

8,685

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

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

8,685

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

589,010

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

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

589,010

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

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

589,010

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					589,010
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				424,932
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 459,571
a Applied to 2020, but not more than line 2a				424,932
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.....					34,639
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 ..........					554,371
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

ERNEST L NICOLAY III DANA C NICO

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
GEORGIA AQUARIUM 225 BAKER ST NW Atlanta,GA30313	NONE	PUBLIC	GENERAL	5,000
ZOO ATLANTA 800 CHEROKEE AVE SE Atlanta,GA30315	NONE	PUBLIC	GENERAL	5,000
ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA,GA30344	NONE	PUBLIC	GENERAL	12,500
CHICAGO COMMUNITY FOUNDATION NORTHERN TRUST DAF - GIFT ACCOUNT 33 S STATE STREET SUITE 750 CHICAGO,IL60603	NONE	PUBLIC	GENERAL	425,000
Total ................................. 3a				447,500

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
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	480,782
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) ..				683,137

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

683,137

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES	14,428	3,607		10,821
INVESTMENT MANAGEMENT FEES	53,108	53,108