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
SOUDER 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

39-1560019

B Telephone number (see instructions)

(312) 630-6000

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

$37,043,749J 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...	610,562		602,675
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,718,232
b	Gross sales price for all assets on line 6a 7,258,521
7	Capital gain net income (from Part IV, line 2)...			2,718,232
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).......			189,978
12	Total. Add lines 1 through 11........	3,328,794		3,510,885
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).......		3,250	1,625	0	1,625
c	Other professional fees (attach schedule)....		255,977	112,593		143,384
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		36,263	17,263		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).......		14,775	3,842
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	310,265		135,323	0	145,009
25	Contributions, gifts, grants paid.......	1,597,500				1,597,500
26	Total expenses and disbursements. Add lines 24 and 25	1,907,765		135,323	0	1,742,509
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,421,029
b	Net investment income (if negative, enter -0-)			3,375,562
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.........	310,347	654,162	654,162
	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).......	15,256,911	15,771,584	29,527,237
	c	Investments—corporate bonds (attach schedule).......	4,183,755	3,897,959	4,003,902
	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 )	403,841	424,953	2,858,448
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,154,854	20,748,658	37,043,749
	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........	20,154,854	20,748,658
	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).....	20,154,854	20,748,658
	30	Total liabilities and net assets/fund balances (see instructions).	20,154,854	20,748,658

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

20,154,854

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

1,421,029

Other increases not included in line 2 (itemize) bullet

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

21,575,883

Decreases not included in line 2 (itemize) bullet

827,225

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

20,748,658

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	25000. AFLAC INC 3.625% BDS DUE 06-15-2023 USD1000 REG		2018-09-21	2021-05-10
b	85. ADR AIA GROUP LTD SPONSORED ADR		2020-05-21	2021-06-02
c	220. ADR AIA GROUP LTD SPONSORED ADR		2018-04-27	2021-12-07
d	115. AMN HEALTHCARE SVCS INC COM		2018-04-27	2021-06-03
e	10. AMN HEALTHCARE SVCS INC COM		2020-05-20	2021-06-04
	141. AMN HEALTHCARE SVCS INC COM		2019-04-04	2021-06-04
	250. ABBOTT LABORATORIES		2016-07-07	2021-12-01
	331. ABBVIE INC COM USD0.01		2020-11-20	2021-12-01
	323. ADR ADIDAS AG SPONSORED ADR		2019-02-04	2021-02-25
	3. ADR ADYEN N V ADR		2020-05-29	2021-09-02
	1595. ADR ADYEN N V ADR		2020-05-29	2021-09-03
	99. ADR ADYEN N V ADR		2020-10-08	2021-10-05
	295. ADR ADYEN N V ADR		2020-09-18	2021-12-07
	89. ADR AIR LIQUIDE ADR		2018-04-27	2021-12-07
	163. AIR PRODUCTS & CHEMICALS INC		2017-02-14	2021-12-01
	122. ADR ALFA LAVAL AB SWEDEN ADR		2018-08-27	2021-12-07
	1000. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2020-03-31	2021-10-04
	18. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2020-05-07	2021-12-07
	64. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2021-02-04	2021-12-09
	157. ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS		2020-05-07	2021-12-09
	306. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES		2018-04-27	2021-12-07
	1134. ADR AMBEV SA SPONSORED ADR		2018-08-20	2021-12-07
	95. AMERICAN TOWER CORP		2021-05-19	2021-12-01
	261. AMGEN INC		2016-08-26	2021-10-12
	250. APPLE COMPUTER INC		2015-08-24	2021-01-08
	247. APPLIED MATERIALS INC		2019-02-11	2021-03-17
	35. APPLIED MATERIALS INC		2019-02-11	2021-09-15
	54. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2020-05-21	2021-10-05
	186. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A		2018-04-27	2021-12-07
	42. AUTODESK, INC		2009-12-24	2021-01-12
	127. AUTODESK, INC		2009-12-24	2021-01-13
	32. AUTOMATIC DATA PROCESSING INC		2019-11-18	2021-08-17
	15. AUTOMATIC DATA PROCESSING INC		2019-11-18	2021-08-17
	164. AUTOMATIC DATA PROCESSING INC		2019-12-20	2021-12-01
	1419. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-06-10	2021-05-28
	1576. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2017-12-01	2021-06-01
	576. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2018-04-27	2021-12-07
	25000. BANK MONTREAL MEDIUM TERM SR NTS BOOK EN 3.1% DUE 04-13-2021		2018-09-21	2021-04-13
	25000. BANK NOVA SCOTIA B C 3.125% DUE 04-20-2021 REG		2018-09-21	2021-04-20
	196. BEST BUY INC		2021-04-06	2021-12-01
	99. BHP LTD SPONSORED ADR		2021-02-25	2021-12-07
	55. BIO-TECHNE CORP COM		2012-08-01	2021-02-11
	34. BIO-TECHNE CORP COM		2020-05-20	2021-03-15
	47. BIO-TECHNE CORP COM		2006-08-23	2021-03-15
	4. BLACKROCK INC CL A		2019-07-09	2021-05-19
	9. BLACKROCK INC CL A		2019-07-09	2021-05-20
	26. BLACKROCK INC CL A		2019-07-09	2021-06-18
	50. BLACKROCK INC CL A		2019-06-06	2021-12-01
	25000. BLACKROCK INC 4.25% DUE 05-24-2021 REG		2018-09-21	2021-05-24
	25000. BOEING CO 2.85% DUE 10-30-2024/10-31-2014 REG		2018-09-21	2021-08-17
	21. BROADCOM INC COM		2020-02-21	2021-05-20
	96. BROADCOM INC COM		2020-09-18	2021-12-01
	635. ADR CSPC PHARMACEUTICAL GROUP LTD ADR		2021-04-19	2021-12-07
	2. ADR CSL LTD SPONSORED ADR		2020-05-21	2021-06-02
	34. ADR CSL LTD SPONSORED ADR		2020-05-21	2021-06-03
	.62 CABOT OIL & GAS CORP CL A		2018-01-12	2021-10-01
	176. CALAVO GROWERS INC COM		2020-05-20	2021-06-01
	39. CALAVO GROWERS INC COM		2015-12-15	2021-06-02
	26. CANADIAN NATL RY CO COM		2011-11-25	2021-12-07
	78. CANADIAN PACIFIC RAILWAY LTD COM		2020-05-21	2021-06-02
	77. CASS INFORMATION SYS INC COM		2008-09-08	2021-03-24
	80. CASS INFORMATION SYS INC COM		2020-05-20	2021-03-25
	61. CASS INFORMATION SYS INC COM		2009-06-24	2021-03-25
	25000. CATERPILLAR INC 3.9% DUE 05-27-2021 BEO		2018-09-21	2021-05-27
	13. CHEMED CORP NEW COM		2020-05-20	2021-06-25
	268. CHEVRONTEXACO CORP		2019-02-04	2021-12-01
	240. ADR CHUGAI PHARMACEUTICALS CO LTD		2019-03-07	2021-12-07
	730. CISCO SYS INC		2012-12-13	2021-12-01
	212. COCA COLA CO		2020-03-09	2021-03-08
	753. COCA COLA CO		2019-02-04	2021-03-08
	40000. COCA COLA CO 3.2% DUE 11-01-2023 REG		2014-11-10	2021-04-05
	180. COMCAST CORP NEW CL A		2019-04-16	2021-08-17
	347. COMCAST CORP NEW CL A		2019-06-13	2021-12-01
	363. CORNING INC		2021-08-04	2021-12-01
	58. CROWN CASTLE INC COM		2015-11-13	2021-05-19
	209. CROWN CASTLE INC COM		2015-11-13	2021-12-01
	102. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2018-04-27	2021-12-07
	5. D R HORTON INC		2011-04-04	2021-06-17
	64. ADR DASSAULT SYS S A SPONSORED ADR		2020-01-10	2021-04-16
	404. ADR DASSAULT SYS S A SPONSORED ADR		2020-01-10	2021-10-06
	109. ADR DASSAULT SYS S A SPONSORED ADR		2020-12-04	2021-12-07
	25000. DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOK3.15% DUE 10-15-2021		2018-09-21	2021-10-15
	107. ADR DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2021-04-16
	14. ADR DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2021-12-07
	25000. DISNEY WALT COMPANY 2.55% DUE 02-15-2022		2018-09-21	2021-12-02
	447. DOLLAR TREE INC COM STK		2021-09-08	2021-12-29
	86. DORMAN PRODS INC COM		2018-04-16	2021-02-24
	40. DORMAN PRODS INC COM		2020-05-20	2021-02-25
	39. DORMAN PRODS INC COM		2015-08-12	2021-02-25
	22. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2020-05-21	2021-06-03
	35. ADR ENN ENERGY HLDGS LTD ADR		2021-04-27	2021-12-07
	94. EATON VANCE CORP		2020-08-19	2021-01-12
	338. EATON VANCE CORP		2012-01-27	2021-01-12
	240. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2019-03-27	2021-12-07
	134. EVERSOURCE ENERGY COM		2020-03-11	2021-12-01
	372. EVOLENT HEALTH INC CL A CL A		2020-05-15	2021-02-10
	628. EVOLENT HEALTH INC CL A CL A		2017-12-19	2021-02-10
	5000. EVOLENT HEALTH INC CL A CL A		2020-05-12	2021-02-18
	112. EXLSERVICE COM INC COM STK		2016-12-15	2021-03-15
	58. EXLSERVICE COM INC COM STK		2020-05-20	2021-03-16
	62. EXLSERVICE COM INC COM STK		2016-12-15	2021-03-16
	119. FANUC CORPORATION		2018-04-27	2021-12-07
	1560. FISERV INC		2019-09-16	2021-06-16
	182. FIVE9 INC COM		2019-06-20	2021-02-11
	175. FIVE9 INC COM		2020-05-20	2021-07-29
	216. FLOOR & DECOR HLDGS INC CL A CL A		2018-09-19	2021-04-29
	38. FLOOR & DECOR HLDGS INC CL A CL A		2020-05-20	2021-11-19
	56. FOMENTO ECONOMICO MEX-SP ADR		2019-04-16	2021-12-07
	70. FRESHPET INC COM		2020-05-20	2021-06-25
	106. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD		2017-12-01	2021-12-07
	615. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD		2014-03-18	2021-12-31
	167. GENTEX CORP		2020-05-20	2021-11-19
	3. GLOBAL PMTS INC		2009-11-13	2021-06-17
	107. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-11-09	2021-04-30
	8. ADR HDFC BK LTD ADR REPSTG 3 SHS		2018-08-27	2021-04-30
	120. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-11-06	2021-05-03
	146. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-05-21	2021-11-04
	287. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-05-21	2021-11-05
	328. ADR HDFC BK LTD ADR REPSTG 3 SHS		2020-11-06	2021-11-08
	49. ADR HDFC BK LTD ADR REPSTG 3 SHS		2018-08-27	2021-12-07
	144. ADR HAIER SMART HOME CO LTD ADR		2021-11-30	2021-12-07
	107. HOME DEPOT INC		2015-04-08	2021-04-06
	45. HOME DEPOT INC		2015-04-08	2021-07-15
	37. HOME DEPOT INC		2015-04-09	2021-08-17
	36. HOME DEPOT INC		2015-04-09	2021-10-12
	126. HOME DEPOT INC		2015-04-09	2021-12-01
	25000. HOME DEPOT INC 4.4% DUE 04-01-2021/01-01-2021 REG		2018-09-21	2021-01-04
	74. HONEYWELL INTL INC		2017-01-06	2021-03-17
	139. HONEYWELL INTL INC		2017-01-06	2021-04-29
	73. HONEYWELL INTL INC		2017-01-06	2021-12-01
	66. HONEYWELL INTL INC		2017-01-06	2021-12-06
	725. IRHYTHM TECHNOLOGIES INC COM		2021-03-08	2021-04-21
	296. ADR ICICI BK LTD		2018-08-27	2021-12-07
	100. ILLINOIS TOOL WORKS INC		2017-09-07	2021-12-01
	596. INFINEON TECHNOLOGIES AG SPONSORED ADR		2018-08-27	2021-01-19
	837. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-01-03	2021-08-02
	168. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-01-03	2021-12-07
	175. INOGEN INC COM		2020-05-20	2021-11-08
	1011. #REORG/ INOVALON HOLDINGS CASH MERGER 11-24-2021		2020-05-20	2021-09-07
	25000. INTEL CORP 3.3% DUE 10-01-2021 REG		2018-09-21	2021-10-01
	44. INTERCONTINENTAL EXCHANGE INC COM		2009-12-24	2021-12-29
	25000. INTERCONTINENTAL EXCHANGE INC 3.75% DUE 09-21-2028/08-13-2018 R		2018-09-21	2021-08-17
	43. INTUIT		2009-06-15	2021-01-12
	50. INTUITIVE SURGICAL INC COM NEW STK		2015-08-24	2021-02-18
	751. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR		2018-04-27	2021-12-07
	8389. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR		2020-05-29	2021-12-31
	383. J P MORGAN CHASE & CO		2015-02-20	2021-12-01
	75000. JPMORGAN CHASE & CO 3.25% DUE 09-23-2022REG		2014-11-03	2021-12-02
	214. JOHNSON & JOHNSON		2012-06-25	2021-03-19
	105. JONES LANG LASALLE INC		2020-08-26	2021-05-06
	600. JONES LANG LASALLE INC		2020-08-14	2021-11-24
	500. JONES LANG LASALLE INC		2020-08-14	2021-12-13
	8. KEYSIGHT TECHNOLOGIES INC COM		2016-12-16	2021-06-17
	147. KOMATSU LTD SPON ADR NEW		2018-11-12	2021-12-07
	47. ADR KUBOTA CORP.		2018-04-27	2021-12-07
	91. ADR L OREAL S A ADR		2018-08-27	2021-12-07
	46. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-05-21	2021-06-02
	6. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-05-21	2021-08-30
	139. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-05-21	2021-08-31
	1050. ELI LILLY & CO		2016-05-26	2021-02-18
	47. ELI LILLY & CO		2019-11-18	2021-05-20
	135. ELI LILLY & CO		2019-11-18	2021-12-01
	85. LOCKHEED MARTIN CORP		2019-05-02	2021-04-29
	65. LOCKHEED MARTIN CORP		2013-08-01	2021-11-08
	65. LOCKHEED MARTIN CORP		2013-08-01	2021-12-01
	326. ADR LONZA GROUP AG ADR		2018-05-22	2021-04-16
	41. ADR LONZA GROUP AG ADR		2020-08-07	2021-10-05
	75. ADR LONZA GROUP AG ADR		2018-05-18	2021-12-07
	8. LULULEMON ATHLETICA INC COM		2020-05-21	2021-10-05
	224. MARSH & MCLENNAN COS INC		2018-06-15	2021-12-01
	500. MASTERCARD INC CL A		2013-12-13	2021-11-23
	122. MAXIMUS INC		2019-04-08	2021-11-04
	180. MAXIMUS INC		2006-08-23	2021-11-05
	13. MCDONALDS CORP		2018-02-13	2021-08-17
	24. MCDONALDS CORP		2018-02-13	2021-10-12
	127. MCDONALDS CORP		2018-04-20	2021-12-01
	13. MERCADOLIBRE INC COM STK		2020-05-21	2021-03-23
	51. MERCADOLIBRE INC COM STK		2020-05-21	2021-12-08
	581. MERCK & CO INC		2020-09-03	2021-12-01
	4. METTLER TOLEDO INTERNATIONAL INC		2020-05-21	2021-06-02
	100. MICROSOFT CORP COM		2016-05-10	2021-01-08
	100. MICROSOFT CORP COM		2016-05-10	2021-01-22
	13. MICROSOFT CORP COM		2013-01-16	2021-05-19
	31. MICROSOFT CORP COM		2013-01-16	2021-08-17
	196. MICROSOFT CORP COM		2013-01-16	2021-12-01
	25000. MITSUBISHI UFJ FINL GROUP INC 3.535% 07-26-2021		2018-09-21	2021-07-26
	726. MONDELEZ INTL INC COM		2020-02-05	2021-12-01
	31. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-05-21	2021-06-02
	54. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-04-27	2021-12-07
	268. NEXTERA ENERGY INC COM		2014-11-19	2021-01-25
	303. NEXTERA ENERGY INC COM		2011-10-04	2021-02-19
	365. NEXTERA ENERGY INC COM		2011-10-04	2021-07-09
	630. NEXTERA ENERGY INC COM		2011-10-04	2021-12-01
	165. ADR NITORI HLDGS CO LTD ADR		2020-03-04	2021-12-07
	6915.63 MFB NORTHN INTL EQTY INDEX FD		2017-11-29	2021-05-20
	13550.14 MFB NORTHN INTL EQTY INDEX FD		2017-11-29	2021-12-07
	4484.31 MFB NORTHN HI YIELD FXD INC FD		2010-05-07	2021-11-29
	44. ADR NOVOZYMES A/S ADR		2018-08-27	2021-12-07
	25000. ORACLE CORP 2.95% DUE 04-01-2030/04-01-2020 REG		2020-04-03	2021-08-17
	.4 ORGANON & CO COM		2020-04-16	2021-06-03
	46.5 ORGANON & CO COM		2020-12-01	2021-06-10
	176.5 ORGANON & CO COM		2020-05-13	2021-06-10
	.3 ORION OFFICE REIT INC COM		2021-11-15	2021-11-15
	154. ORION OFFICE REIT INC COM		2021-11-15	2021-11-22
	52. ADR PJSC LUKOIL SPONSORED ADR		2019-03-27	2021-12-07
	17. PNC BANK CORP		2020-01-08	2021-08-17
	25. PNC BANK CORP		2020-01-08	2021-10-12
	159. PNC BANK CORP		2020-01-23	2021-12-01
	25000. PACCAR FINL CORP MEDIUM TERM SR NTS BOOKENTRY 2.8% DUE 03-01-20		2018-09-21	2021-03-01
	101. PAYCHEX INC		2014-08-01	2021-07-23
	78. PAYCHEX INC		2014-08-01	2021-08-24
	70. PAYCHEX INC		2014-08-01	2021-09-09
	53. PAYCHEX INC		2013-08-01	2021-09-16
	256. PAYCHEX INC		2013-08-01	2021-12-01
	39. PAYLOCITY HLDG CORP COM		2020-05-20	2021-10-13
	52. PAYLOCITY HLDG CORP COM		2020-05-20	2021-11-04
	150. PAYPAL HLDGS INC COM		2018-05-10	2021-01-08
	20. PEPSICO INC		2019-10-22	2021-08-17
	279. PEPSICO INC		2020-11-20	2021-12-01
	85. #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3 11		2020-05-21	2021-06-02
	115. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP		2021-06-02	2021-12-07
	91. PETIQ INC COM CL A COM CL A		2020-05-20	2021-11-04
	1. PETIQ INC COM CL A COM CL A		2020-12-03	2021-11-05
	362. PETIQ INC COM CL A COM CL A		2020-05-20	2021-11-05
	290. PETIQ INC COM CL A COM CL A		2020-12-04	2021-11-08
	25000. PHILIP MORRIS INTL INC 4.125% DUE 05-17-2021 REG		2018-09-21	2021-05-17
	136. PHILLIPS 66 COM		2018-04-20	2021-12-01
	189. ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS		2019-03-28	2021-12-07
	655. #REORG/PLURALSIGHT CASH MERGER 04-07-2021		2020-09-03	2021-03-26
	882. #REORG/PLURALSIGHT CASH MERGER 04-07-2021		2019-09-16	2021-03-26
	303. PROCTER & GAMBLE CO		2020-04-16	2021-12-01
	223. PROLOGIS INC COM		2020-07-27	2021-12-01
	171. PROTO LABS INC COM		2016-10-13	2021-02-01
	236. QUALCOMM INC		2020-10-15	2021-12-01
	201. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-01-13	2021-03-17
	23. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-01-13	2021-03-18
	154. #REORG/REALPAGE INC COM CASH MERGER 04-22-2021		2021-01-13	2021-03-19
	353. RLTY INC CORP COM		2016-02-11	2021-12-01
	4000. REPAY HLDGS CORP CL A CL A		2019-12-19	2021-03-08
	31. RESMED INC		2020-05-21	2021-06-02
	81. RIO TINTO PLC SPONSORED ADR		2019-04-16	2021-12-07
	182. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2019-08-15	2021-12-07
	125. ROGERS CORP		2020-05-20	2021-11-08
	94. #REORG/ROYAL DUTCH SHELL PLC NAME & CUSIP CHANGE SHELL PLC 241EA23		2018-04-27	2021-12-07
	88. SPS COMM INC COM		2020-05-20	2021-10-13
	25000. SANOFI-AVENTIS FORMERLY SANAFI-SYNTHELABO TO 08/20/2004 4.0% DU		2018-09-21	2021-03-29
	246. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-04-16	2021-04-16
	49. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2017-12-01	2021-12-07
	243. ADR SCHNEIDER ELECTRIC SE		2019-12-11	2021-12-07
	25000. SCHWAB CHARLES CORP NEW 3.25% DUE 05-21-2021/04-21-2021 REG		2018-09-21	2021-05-21
	212. SEMPRA ENERGY INC		2018-07-13	2021-12-01
	92. SGS SA		2019-04-17	2021-12-07
	224. SHIONOGI & CO LTD ADR		2020-02-11	2021-12-07
	3. SHOPIFY INC CL A SHOPIFY INC		2020-05-21	2021-06-02
	46. SIKA AG ADR		2020-05-21	2021-06-02
	95. SIKA AG ADR		2020-05-21	2021-06-03
	6. SKYWORKS SOLUTIONS INC		2019-10-18	2021-06-17
	80. SMITH & NEPHEW P L C SPD ADR NEW		2020-05-21	2021-06-02
	52. SMITH & NEPHEW P L C SPD ADR NEW		2020-05-21	2021-06-02
	581. SMITH & NEPHEW P L C SPD ADR NEW		2020-05-21	2021-06-03
	300. SMITH & NEPHEW P L C SPD ADR NEW		2020-05-21	2021-06-04
	344. ADR SONOVA HLDG AG UNSP ADR		2018-08-27	2021-09-20
	35. ADR SONOVA HLDG AG UNSP ADR		2017-12-01	2021-12-07
	25000. SOUTHERN CAL EDISON 2.4% 02-01-2022		2018-11-09	2021-12-02
	1000. SPROUT SOCIAL INC COM CL A COM CL A		2020-04-15	2021-01-22
	1000. SPROUT SOCIAL INC COM CL A COM CL A		2020-04-15	2021-06-30
	500. SPROUT SOCIAL INC COM CL A COM CL A		2020-04-15	2021-11-24
	123. STARBUCKS CORP		2018-08-10	2021-04-19
	314. STARBUCKS CORP		2018-08-10	2021-12-01
	25000. STATOIL ASA 3.15% DUE 01-23-2022 REG		2018-09-21	2021-10-21
	147. ADR SYMRISE AG ADR		2018-08-27	2021-12-07
	29. SYNOPSYS INC		2013-01-09	2021-09-08
	80. SYNOPSYS INC		2013-01-09	2021-09-09
	90. SYSMEX CORP ADR		2018-04-27	2021-12-07
	25000. TD AMERITRADE HLDG CORP 2.75% DUE 10-01-2029/08-16-2019 REG		2019-10-08	2021-09-24
	158. TJX COS INC NEW		2009-06-15	2021-03-17
	173. TAIWAN SEMICONDUCTOR MFG LT		2018-04-27	2021-01-11
	97. TAIWAN SEMICONDUCTOR MFG LT		2012-12-06	2021-02-04
	101. TAIWAN SEMICONDUCTOR MFG LT		2012-12-06	2021-02-24
	253. TAIWAN SEMICONDUCTOR MFG LT		2020-05-21	2021-04-12
	77. TAIWAN SEMICONDUCTOR MFG LT		2012-08-01	2021-12-07
	590. TELADOC HEALTH INC		2019-06-20	2021-03-17
	410. TELADOC HEALTH INC		2019-06-20	2021-11-18
	300. ADR TENCENT HLDGS LTD ADR		2020-05-21	2021-07-29
	263. ADR TENCENT HLDGS LTD ADR		2020-05-21	2021-08-25
	131. ADR TENCENT HLDGS LTD ADR		2020-05-21	2021-08-26
	114. ADR TENCENT HLDGS LTD ADR		2020-05-29	2021-12-07
	17. TEXAS INSTRUMENTS INC		2016-06-06	2021-05-19
	11. TEXAS INSTRUMENTS INC		2016-06-06	2021-05-20
	321. TEXAS INSTRUMENTS INC		2016-06-06	2021-12-01
	25000. TORONTO DOMINION BANK MTN 3.25% DUE 06-11-2021		2018-09-21	2021-06-11
	25000. TOTAL CAP 4.125% DUE 01-28-2021 REG		2018-09-21	2021-01-28
	25000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 0085		2018-09-21	2021-12-02
	10. TRANSDIGM GROUP INC COM		2016-02-08	2021-02-24
	525. TRIMBLE NAVIGATION LTD		2018-06-13	2021-05-06
	575. TRIMBLE NAVIGATION LTD		2018-06-27	2021-12-20
	732. TRUIST FINL CORP COM		2016-10-24	2021-12-01
	152. US BANCORP DEL NEW		2018-11-16	2021-10-12
	356. US BANCORP DEL NEW		2018-11-16	2021-12-01
	650. ADR UNICHARM CORP SPONSORED ADR		2020-01-09	2021-12-07
	78. UNILEVER PLC SPONSORED ADR NEW		2018-04-27	2021-12-07
	144. UNITED PARCEL SERVICE INC CL B		2021-11-08	2021-12-01
	303. VERIZON COMMUNICATIONS		2020-05-13	2021-05-24
	347. VERIZON COMMUNICATIONS		2020-05-13	2021-06-18
	250. VERIZON COMMUNICATIONS		2020-03-19	2021-12-01
	158. WEC ENERGY GROUP INC COM		2013-11-20	2021-02-19
	147. WEC ENERGY GROUP INC COM		2013-11-20	2021-08-04
	199. WEC ENERGY GROUP INC COM		2013-11-15	2021-12-01
	1000. WABTEC CORP		2021-04-29	2021-10-27
	50000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS 3.0% DUE 01-22-2021		2014-10-09	2021-01-22
	67. WILLSCOT MOBILE MINI HLDGS CORP COM USD0.01		2018-08-09	2021-05-11
	666. WILLSCOT MOBILE MINI HLDGS CORP COM USD0.01		2019-09-17	2021-05-12
	107. WORKIVA INC COM CL A COM CL A		2020-05-20	2021-11-08
	100. ADR WUXI BIOLOGICS CAYMAN INC ADR		2021-02-01	2021-06-03
	59. XILINX INC		2011-01-05	2021-06-17
	58. XILINX INC		2011-01-05	2021-09-10
	25000. XILINX INC 3.0% DUE 03-15-2021 REG		2018-09-21	2021-03-15
	9. AON PLC		2020-07-31	2021-10-05
	67. ACCENTURE PLC SHS CL A NEW		2020-05-21	2021-04-13
	147. EATON CORP PLC COM USD0.50		2020-08-25	2021-12-01
	100. #REORG/IHS MARKIT STOCK MERGER S&P GLOBAL 211FAQ1 02-28-202		2018-09-28	2021-12-28
	71. LINDE PLC COM USD0.001		2018-12-12	2021-02-04
	9. LINDE PLC COM USD0.001		2018-12-12	2021-12-07
	80. MEDTRONIC PLC COMMON STOCK		2018-11-16	2021-05-20
	270. MEDTRONIC PLC COMMON STOCK		2018-11-16	2021-12-01
	17. STERIS PLC ORD USD0.001		2020-05-21	2021-10-05
	.02 XP INC COM USD0.00001 CLASS A		2021-10-04	2021-10-04
	17. XP INC COM USD0.00001 CLASS A		2021-10-04	2021-12-07
	47. ALCON AG COM USD0.04 WI		2020-05-21	2021-06-02
	57. ALCON AG COM USD0.04 WI		2020-05-29	2021-12-07
	67. GLOBANT SA USD1.20		2020-05-20	2021-06-01
	48. GLOBANT SA USD1.20		2020-05-20	2021-09-07
	50. CHECK POINT SOFTWARE TECH ORD		2017-12-01	2021-12-07
	26. FIVERR INTERNATIONAL LTD COM		2021-06-01	2021-06-30
	36. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-05-21	2021-04-13
	207. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2014-01-09	2021-01-25
	32. YANDEX N.V. COM USD0.01 CL 'A		2018-10-25	2021-12-07
	CAPITAL GAIN DIVIDENDS	P
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	26,699	25,062	1,637
b	4,350	3,017	1,333
c	9,329	7,795	1,534
d	10,671	7,638	3,033
e	930	490	440
	13,055	8,033	5,022
	31,962	10,363	21,599
	38,822	32,911	5,911
	57,769	36,602	21,167
	96	39	57
	50,333	17,777	32,556
	2,811	1,940	871
	8,215	5,160	3,055
	3,105	2,111	994
	47,164	23,072	24,092
	4,821	3,223	1,598
	139,012	130,689	8,323
	2,255	3,544	-1,289
	8,051	17,090	-9,039
	19,749	30,912	-11,163
	7,059	7,240	-181
	3,206	5,528	-2,322
	24,957	22,832	2,125
	52,799	44,762	8,037
	32,707	6,538	26,169
	29,048	9,839	19,209
	4,928	1,394	3,534
	3,355	2,036	1,319
	12,163	6,452	5,711
	13,444	1,083	12,361
	40,323	3,274	37,049
	6,857	5,469	1,388
	3,215	2,564	651
	37,636	27,771	9,865
	8,828	13,858	-5,030
	9,991	13,542	-3,551
	3,281	4,702	-1,421
	25,000	24,919	81
	25,000	24,875	125
	20,482	23,578	-3,096
	5,733	7,954	-2,221
	21,474	3,314	18,160
	13,490	9,093	4,397
	18,647	2,345	16,302
	3,328	1,901	1,427
	7,632	4,277	3,355
	21,937	12,000	9,937
	45,878	16,601	29,277
	25,000	25,000
	26,250	24,176	2,074
	9,598	6,712	2,886
	54,087	32,367	21,720
	2,621	3,164	-543
	223	197	26
	3,782	3,347	435
	13	20	-7
	12,599	10,272	2,327
	2,796	1,986	810
	3,426	954	2,472
	6,377	3,759	2,618
	3,516	1,770	1,746
	3,630	3,066	564
	2,768	1,280	1,488
	25,000	25,000
	6,319	6,187	132
	30,375	31,423	-1,048
	3,870	2,792	1,078
	40,794	14,460	26,334
	11,003	11,153	-150
	39,080	37,068	2,012
	42,914	40,475	2,439
	10,662	7,554	3,108
	17,374	13,928	3,446
	13,662	15,122	-1,460
	10,443	4,606	5,837
	38,346	15,865	22,481
	9,578	9,276	302
	448	58	390
	14,713	11,016	3,697
	20,552	13,410	7,142
	6,575	4,046	2,529
	25,000	24,942	58
	19,094	16,901	2,193
	2,978	2,211	767
	25,089	24,416	673
	62,637	47,383	15,254
	8,751	5,829	2,922
	4,020	2,727	1,293
	3,919	1,995	1,924
	2,634	1,190	1,444
	2,415	2,196	219
	6,775	3,691	3,084
	24,363	9,839	14,524
	5,939	2,372	3,567
	11,204	10,361	843
	7,354	2,766	4,588
	12,415	13,683	-1,268
	94,160	35,968	58,192
	9,952	5,672	4,280
	5,065	3,370	1,695
	5,414	3,140	2,274
	2,498	2,568	-70
	169,777	161,764	8,013
	31,715	9,857	21,858
	35,874	13,689	22,185
	24,681	7,586	17,095
	5,087	1,701	3,386
	3,976	5,418	-1,442
	11,668	5,040	6,628
	1,216	1,367	-151
	6,888	7,859	-971
	6,152	4,273	1,879
	582	80	502
	7,563	7,013	550
	565	366	199
	8,406	7,610	796
	10,385	5,472	4,913
	20,419	10,757	9,662
	23,479	14,784	8,695
	3,302	2,475	827
	2,357	2,165	192
	33,724	12,345	21,379
	14,430	5,192	9,238
	11,810	4,268	7,542
	12,204	4,138	8,066
	51,097	14,485	36,612
	25,000	25,000
	15,752	8,400	7,352
	31,014	15,778	15,236
	14,805	8,286	6,519
	13,688	7,492	6,196
	60,985	92,286	-31,301
	5,588	2,901	2,687
	23,385	13,526	9,859
	24,706	13,844	10,862
	32,875	16,150	16,725
	8,116	3,179	4,937
	6,606	9,969	-3,363
	40,883	19,368	21,515
	25,000	25,029	-29
	6,045	963	5,082
	28,206	24,797	3,409
	15,708	1,186	14,522
	38,651	8,202	30,449
	3,002	7,445	-4,443
	31,308	40,926	-9,618
	61,273	23,044	38,229
	76,649	75,061	1,588
	34,330	14,216	20,114
	20,099	10,632	9,467
	159,372	60,686	98,686
	128,623	50,572	78,051
	1,198	292	906
	3,642	3,985	-343
	5,277	4,362	915
	8,682	4,430	4,252
	7,423	3,660	3,763
	884	477	407
	20,526	11,060	9,466
	213,012	79,070	133,942
	9,396	5,347	4,049
	34,005	15,357	18,648
	32,165	14,788	17,377
	22,206	7,913	14,293
	21,518	7,913	13,605
	19,657	8,742	10,915
	3,076	2,572	504
	5,918	1,997	3,921
	3,195	2,132	1,063
	37,370	18,277	19,093
	161,725	26,749	134,976
	10,294	5,863	4,431
	15,373	1,200	14,173
	3,113	2,114	999
	5,893	3,903	1,990
	31,559	20,544	11,015
	19,051	10,604	8,447
	60,959	41,602	19,357
	43,993	45,919	-1,926
	5,123	2,893	2,230
	21,756	5,041	16,715
	22,791	5,041	17,750
	3,144	353	2,791
	9,078	842	8,236
	65,623	5,323	60,300
	25,000	24,992	8
	42,970	40,673	2,297
	3,839	3,319	520
	7,105	4,188	2,917
	23,252	5,802	17,450
	23,698	3,954	19,744
	27,261	4,763	22,498
	55,778	8,220	47,558
	2,663	2,302	361
	100,000	90,180	9,820
	200,000	176,694	23,306
	30,000	31,351	-1,351
	3,371	2,413	958
	26,572	25,558	1,014
	12	16	-4
	1,433	1,834	-401
	5,439	6,483	-1,044
	6	8	-2
	2,864	4,186	-1,322
	4,696	4,682	14
	3,170	2,711	459
	5,070	3,987	1,083
	31,437	25,232	6,205
	25,000	24,773	227
	11,291	4,155	7,136
	8,914	3,209	5,705
	7,827	2,820	5,007
	5,809	2,133	3,676
	30,781	10,301	20,480
	10,890	4,670	6,220
	15,137	4,362	10,775
	35,918	11,839	24,079
	3,151	2,744	407
	45,222	29,331	15,891
	3,744	2,504	1,240
	3,291	2,791	500
	2,327	2,540	-213
	25	30	-5
	9,000	9,054	-54
	7,086	8,691	-1,605
	25,000	25,000
	9,407	14,925	-5,518
	2,783	4,149	-1,366
	14,598	12,310	2,288
	19,658	20,850	-1,192
	44,557	36,322	8,235
	34,502	22,083	12,419
	38,852	8,841	30,011
	42,324	30,167	12,157
	17,543	17,435	108
	2,008	1,995	13
	13,441	13,358	83
	23,813	18,597	5,216
	91,130	61,840	29,290
	6,322	4,986	1,336
	5,205	4,987	218
	9,056	6,284	2,772
	33,698	17,524	16,174
	4,163	6,815	-2,652
	14,120	5,431	8,689
	25,000	25,000
	34,170	28,701	5,469
	6,604	5,479	1,125
	9,125	4,955	4,170
	25,000	25,000
	25,784	24,489	1,295
	2,937	2,404	533
	3,735	3,496	239
	3,703	2,425	1,278
	1,485	834	651
	3,033	1,722	1,311
	1,032	523	509
	3,458	3,312	146
	2,240	2,153	87
	24,719	24,050	669
	12,721	12,418	303
	27,705	11,741	15,964
	2,629	1,107	1,522
	24,982	23,978	1,004
	65,219	13,131	52,088
	90,738	13,131	77,607
	54,601	6,566	48,035
	14,490	6,332	8,158
	34,771	16,094	18,677
	25,185	24,906	279
	5,238	3,387	1,851
	9,772	914	8,858
	26,816	2,521	24,295
	5,732	4,000	1,732
	26,292	24,840	1,452
	10,634	1,200	9,434
	21,179	5,763	15,416
	12,352	1,652	10,700
	13,231	1,602	11,629
	30,507	12,902	17,605
	9,409	1,059	8,350
	109,182	36,975	72,207
	50,154	25,695	24,459
	18,575	16,476	2,099
	16,018	14,444	1,574
	7,933	7,194	739
	6,788	6,009	779
	3,077	1,041	2,036
	2,041	674	1,367
	62,790	19,654	43,136
	25,000	24,991	9
	25,000	25,000
	25,046	25,001	45
	6,188	1,657	4,531
	39,815	18,297	21,518
	47,878	19,554	28,324
	43,559	26,664	16,895
	9,408	8,329	1,079
	19,800	18,902	898
	5,549	4,633	916
	4,065	4,362	-297
	28,437	30,110	-1,673
	17,282	16,692	590
	19,353	18,821	532
	12,589	13,525	-936
	13,136	6,687	6,449
	13,923	6,216	7,707
	17,643	8,372	9,271
	89,195	85,532	3,663
	50,000	50,474	-474
	1,871	1,302	569
	18,499	9,916	8,583
	17,355	4,461	12,894
	3,089	2,958	131
	7,886	1,740	6,146
	9,079	1,496	7,583
	25,000	24,858	142
	2,632	1,824	808
	19,079	12,996	6,083
	24,195	15,096	9,099
	13,458	5,199	8,259
	17,798	11,432	6,366
	2,980	1,449	1,531
	10,141	7,524	2,617
	28,954	23,676	5,278
	3,526	2,669	857
	1	1
	518	700	-182
	3,268	2,927	341
	4,744	3,666	1,078
	14,400	9,135	5,265
	15,776	5,325	10,451
	5,582	5,211	371
	6,293	5,349	944
	22,602	11,517	11,085
	18,496	16,631	1,865
	2,180	863	1,317
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441
			2,441

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			1,637
b			1,333
c			1,534
d			3,033
e			440
			5,022
			21,599
			5,911
			21,167
			57
			32,556
			871
			3,055
			994
			24,092
			1,598
			8,323
			-1,289
			-9,039
			-11,163
			-181
			-2,322
			2,125
			8,037
			26,169
			19,209
			3,534
			1,319
			5,711
			12,361
			37,049
			1,388
			651
			9,865
			-5,030
			-3,551
			-1,421
			81
			125
			-3,096
			-2,221
			18,160
			4,397
			16,302
			1,427
			3,355
			9,937
			29,277

			2,074
			2,886
			21,720
			-543
			26
			435
			-7
			2,327
			810
			2,472
			2,618
			1,746
			564
			1,488

			132
			-1,048
			1,078
			26,334
			-150
			2,012
			2,439
			3,108
			3,446
			-1,460
			5,837
			22,481
			302
			390
			3,697
			7,142
			2,529
			58
			2,193
			767
			673
			15,254
			2,922
			1,293
			1,924
			1,444
			219
			3,084
			14,524
			3,567
			843
			4,588
			-1,268
			58,192
			4,280
			1,695
			2,274
			-70
			8,013
			21,858
			22,185
			17,095
			3,386
			-1,442
			6,628
			-151
			-971
			1,879
			502
			550
			199
			796
			4,913
			9,662
			8,695
			827
			192
			21,379
			9,238
			7,542
			8,066
			36,612

			7,352
			15,236
			6,519
			6,196
			-31,301
			2,687
			9,859
			10,862
			16,725
			4,937
			-3,363
			21,515
			-29
			5,082
			3,409
			14,522
			30,449
			-4,443
			-9,618
			38,229
			1,588
			20,114
			9,467
			98,686
			78,051
			906
			-343
			915
			4,252
			3,763
			407
			9,466
			133,942
			4,049
			18,648
			17,377
			14,293
			13,605
			10,915
			504
			3,921
			1,063
			19,093
			134,976
			4,431
			14,173
			999
			1,990
			11,015
			8,447
			19,357
			-1,926
			2,230
			16,715
			17,750
			2,791
			8,236
			60,300
			8
			2,297
			520
			2,917
			17,450
			19,744
			22,498
			47,558
			361
			9,820
			23,306
			-1,351
			958
			1,014
			-4
			-401
			-1,044
			-2
			-1,322
			14
			459
			1,083
			6,205
			227
			7,136
			5,705
			5,007
			3,676
			20,480
			6,220
			10,775
			24,079
			407
			15,891
			1,240
			500
			-213
			-5
			-54
			-1,605

			-5,518
			-1,366
			2,288
			-1,192
			8,235
			12,419
			30,011
			12,157
			108
			13
			83
			5,216
			29,290
			1,336
			218
			2,772
			16,174
			-2,652
			8,689

			5,469
			1,125
			4,170

			1,295
			533
			239
			1,278
			651
			1,311
			509
			146
			87
			669
			303
			15,964
			1,522
			1,004
			52,088
			77,607
			48,035
			8,158
			18,677
			279
			1,851
			8,858
			24,295
			1,732
			1,452
			9,434
			15,416
			10,700
			11,629
			17,605
			8,350
			72,207
			24,459
			2,099
			1,574
			739
			779
			2,036
			1,367
			43,136
			9

			45
			4,531
			21,518
			28,324
			16,895
			1,079
			898
			916
			-297
			-1,673
			590
			532
			-936
			6,449
			7,707
			9,271
			3,663
			-474
			569
			8,583
			12,894
			131
			6,146
			7,583
			142
			808
			6,083
			9,099
			8,259
			6,366
			1,531
			2,617
			5,278
			857

			-182
			341
			1,078
			5,265
			10,451
			371
			944
			11,085
			1,865
			1,317

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	2,718,232
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	46,920
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	46,920
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	38,987
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	17,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	55,987
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	9,067
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax9,067	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?.........

Yes

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

Yes

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

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
WILLIAM F SOUDER JR	DIRECTOR 1	0
600 BRICKELL AVE MIAMI,FL33131	DIRECTOR 1	0
SUSANNA J SOUDER	DIRECTOR 1	0
600 BRICKELL AVE MIAMI,FL33131	DIRECTOR 1	0
ERIC J VAINDER	DIRECTOR 1	0
600 BRICKELL AVE MIAMI,FL33131	DIRECTOR 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
WILLIAM BLAIR COMPANY LLC	MANAGEMENT	77,972
222 W ADAMS ST CHICAGO,IL60606	MANAGEMENT	77,972

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

35,731,319

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

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

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

35,731,319

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

35,731,319

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

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

535,970

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

35,195,349

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

1,759,767

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

1,759,767

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

46,920

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

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

46,920

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

1,712,847

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

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

1,712,847

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

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

1,712,847

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					1,712,847
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				819,918
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: $ 1,742,509
a Applied to 2020, but not more than line 2a				819,918
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.....					922,591
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 ..........					790,256
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).)

SUSANNA J SOUDER

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or 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
SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE,IL60680	NONE	PC	GENERAL	1,597,500
Total ................................. 3a				1,597,500

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	2,718,232
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) ..				3,328,794

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

3,328,794

(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

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DEFERRED EXPENSE	10,933	0		0
SERVICE CHARGE	3,842	3,842		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
RCP FUND IV LP		1,024
RCP FUND V LP		3,145
RCP FUND VI LP		20,340
RCP FUND XII LP		27,635
RCP FUND XIII LP		-6,069
RCP FUND XIV LP		101
RCP FUND XVI LP		-1,514
RCP SEC OPPORTUNITY III LP		182,585
RCP SEC OPPORTUNITY VI LP		-549
RCPDIRECT III LP		-1,352
RCPDIRECT IV LP		-1,501
HARK CAPITAL III GP LLC		7,516
RCP LP 990-T UBIT		-41,383

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
ADVISORY SERVICES	87,216	21,804	65,412
INVESTMENT MANAGEMENT	90,789	90,789
MANAGEMENT FEE	77,972		77,972

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	19,000	0		0
FOREIGN TAXES	17,263	17,263		0