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
DONALD WEESNER CHARITABLE TR UA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

41-6463406

B Telephone number (see instructions)

(651) 466-8040

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

$16,044,961J 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...	251,150		250,811
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,065,152
b	Gross sales price for all assets on line 6a 4,894,275
7	Capital gain net income (from Part IV, line 2)...			1,065,152
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).......		11,181	11,181
12	Total. Add lines 1 through 11........	1,327,483		1,327,144
13	Compensation of officers, directors, trustees, etc.	126,545		113,890		12,655
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		487	0	0	487
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		4,257			4,257
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,806	2,975		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).......		11,140	1		11,139
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	148,735		116,866	0	30,038
25	Contributions, gifts, grants paid.......	596,674				596,674
26	Total expenses and disbursements. Add lines 24 and 25	745,409		116,866	0	626,712
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	582,074
b	Net investment income (if negative, enter -0-)			1,210,278
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.............	5,031	2,139	2,139
	2	Savings and temporary cash investments.........	1,009,774	614,465	614,465
	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).......	6,115,675	6,519,847	11,739,725
	c	Investments—corporate bonds (attach schedule).......	2,321,212	1,189,466	1,258,591
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	778,746	2,486,214	2,427,030
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,655	3,011	3,011
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,233,093	10,815,142	16,044,961
	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........	10,233,093	10,815,142
	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).....	10,233,093	10,815,142
	30	Total liabilities and net assets/fund balances (see instructions).	10,233,093	10,815,142

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

10,233,093

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

582,074

Other increases not included in line 2 (itemize) bullet

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

10,815,167

Decreases not included in line 2 (itemize) bullet

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

10,815,142

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	.5 STIFEL FINANCIAL CORP		2020-04-07	2021-01-05
b	5. CMC MATLS INC		2019-05-28	2021-01-06
c	7. CERENCE INC		2020-06-23	2021-01-06
d	16. MAXLINEAR INC CLASS A		2020-11-06	2021-01-06
e	5. QUANTERIX CORP		2020-04-27	2021-01-06
	8. REXFORD INDUSTRIAL REALTY IN		2019-05-28	2021-01-07
	17. PLUG POWER INC		2020-08-13	2021-01-12
	24. ESPERION THERAPEUTICS INC		2019-10-14	2021-01-13
	11. ALTRA INDUSTRIAL MOTION CORP			2021-01-14
	12. PLUG POWER INC		2020-08-13	2021-01-14
	5. PLUG POWER INC		2020-08-13	2021-01-27
	29. SUNPOWER CORP			2021-01-27
	4. HEALTHEQUITY INC		2019-07-12	2021-01-29
	300000. WFC 24M SPX 1.5X LBR MTN 2/02/21		2019-01-28	2021-02-02
	18066.847 P I M C O FOREIGN BOND FD US HD INST		2020-01-15	2021-02-12
	19.00123 HEXCEL CORP NEW			2021-02-17
	5.99877 HEXCEL CORP NEW		2020-12-03	2021-02-17
	20. MAGNITE INC COM		2021-01-25	2021-02-19
	124. MARTEN TRANSPORTATION LTD		2020-04-27	2021-02-19
	15051.711 LOOMIS SAYLES STRATEGIC ALPHA N		2021-02-12	2021-02-19
	31670.551 P I M C O FOREIGN BOND FD US HD INST			2021-02-19
	28. ALLETE INC			2021-02-24
	23. IOVANCE BIOTHERAPEUTICS INC		2019-06-18	2021-02-25
	17. IOVANCE BIOTHERAPEUTICS INC		2020-10-20	2021-02-25
	4. KARUNA THERAPEUTICS INC		2019-11-27	2021-02-25
	15. MAXLINEAR INC CLASS A			2021-02-25
	10. SPROUT SOCIAL INC CLASS A			2021-02-25
	12. WSFS FINL CORP		2019-11-04	2021-02-25
	28. ESSENT GROUP LTD			2021-02-25
	125. KAR AUCTION SERVICES INC		2020-08-07	2021-02-26
	7. WSFS FINL CORP		2019-11-04	2021-03-01
	16. WSFS FINL CORP		2020-04-29	2021-03-01
	12. QUANTERIX CORP		2020-05-01	2021-03-02
	34. ROMEO POWER INC			2021-03-02
	37. WORKHORSE GROUP INC			2021-03-02
	6. BANDWIDTH INC CLASS A		2019-11-12	2021-03-04
	12. MAGNITE INC COM		2021-01-25	2021-03-04
	5. NAVAVAX INC		2020-09-14	2021-03-04
	28. PLUG POWER INC		2020-08-13	2021-03-04
	14. QUANTERIX CORP		2020-05-01	2021-03-04
	11. RENEWABLE ENERGY GROUP INC			2021-03-04
	50. REXFORD INDUSTRIAL REALTY IN		2019-05-28	2021-03-04
	8. EMERGENT BIOSOLUTIONS INC		2020-05-12	2021-03-08
	17. MSC INDL DIRECT CO INC CL A		2020-05-26	2021-03-10
	22. WSFS FINL CORP		2020-04-29	2021-03-11
	54. SOUTH JERSEY INDUSTRIES		2019-06-17	2021-03-12
	15. TRIUMPH BANCORP INC		2019-05-28	2021-03-12
	10. HELEN OF TROY LTD			2021-03-26
	4. VISTEON CORP		2019-05-28	2021-03-30
	14. VISTEON CORP			2021-03-30
	26. VELODYNE LIDAR INC		2020-12-16	2021-03-31
	7. BIOXCEL THERAPEUTICS INC		2020-02-13	2021-04-05
	23. FRONTDOOR INC		2019-05-28	2021-04-05
	20. FIBROGEN INC		2020-01-23	2021-04-07
	9. NKARTA INC			2021-04-08
	7. VISTEON CORP		2019-05-28	2021-04-08
	40. VERTEX INC CL A			2021-04-12
	9. CONMED CORP		2019-05-28	2021-04-15
	138. ETSY INC		2018-09-19	2021-04-15
	285. LAMB WESTON HOLDINGS INC		2018-01-24	2021-04-15
	4. BROOKS AUTOMATION INC		2019-01-11	2021-04-19
	5. BROOKS AUTOMATION INC		2020-04-29	2021-04-21
	2. SYNAPTICS INC		2020-07-11	2021-04-21
	12. HEXCEL CORP NEW			2021-04-22
	12. WINTRUST FINANCIAL CORP		2021-02-24	2021-04-23
	12. TRIUMPH BANCORP INC		2019-05-28	2021-04-27
	105. SYNOPSYS INC COM		2014-04-25	2021-04-30
	10. BLACKLINE INC			2021-05-04
	8. BROOKS AUTOMATION INC		2020-04-29	2021-05-04
	5. CHART INDUSTRIES INC		2020-11-18	2021-05-04
	19. FOX FACTORY HOLDING CORP		2019-10-15	2021-05-04
	10. LOUISIANA PAC CORP		2020-05-08	2021-05-04
	40. LOUISIANA PAC CORP		2019-10-17	2021-05-04
	2. SILICON LABORATORIES INC		2019-05-28	2021-05-04
	4. LITHIA MOTORS INC CL A			2021-05-05
	15. CHEMOCENTRYX INC			2021-05-07
	21. DECIPHERA PHARMACEUTICALS IN		2019-08-16	2021-05-07
	3. DECKERS OUTDOOR CORP		2020-02-06	2021-05-07
	8. NATERA INC		2019-05-28	2021-05-07
	50. VERTEX INC CL A		2020-09-16	2021-05-07
	12. ZYMEWORKS INC		2020-06-12	2021-05-07
	24. ESSENT GROUP LTD		2020-03-25	2021-05-07
	30. DANIMER SCIENTIFIC INC			2021-05-12
	3. DECKERS OUTDOOR CORP		2020-02-06	2021-05-12
	28. DESKTOP METAL INC COM CL A		2020-12-24	2021-05-12
	4. EVERCORE PARTNERS INC			2021-05-17
	9. STIFEL FINANCIAL CORP		2020-04-07	2021-05-17
	12. CENTRAL GARDEN & PET CO		2021-05-07	2021-05-18
	36. ARRAY TECHNOLOGIES INC			2021-05-19
	20. LOUISIANA PAC CORP		2020-05-08	2021-05-19
	1655. INVESCO QQQ TRUST ETF		2020-08-03	2021-05-21
	15637.762 PGIM TOTAL RETURN BOND CL R6			2021-05-21
	17593.631 PGIM TOTAL RETURN BOND CL R6			2021-05-21
	512.011 T ROWE PRICE BLUE CHIP GROWTH FUND INC		2020-01-15	2021-05-21
	6. SITEONE LANDSCAPE SUPPLY INC			2021-05-24
	16. MALIBU BOATS INC			2021-05-26
	16. MARRIOTT VACATIONS WORLD			2021-05-26
	12. BROOKS AUTOMATION INC		2020-04-29	2021-05-28
	71000. JPM 24M MXEA 1.5X LBR MTN 5/28/21		2019-05-28	2021-05-28
	9. NATERA INC		2019-05-28	2021-05-28
	3. NAVAVAX INC		2020-05-12	2021-05-28
	2. NAVAVAX INC		2020-09-14	2021-05-28
	10. SITEONE LANDSCAPE SUPPLY INC		2020-07-01	2021-05-28
	9. ULTRAGENYX PHARMACEUTICAL IN		2020-07-02	2021-05-28
	73. BLOOM ENERGY CORP A			2021-06-02
	35. CENTRAL GARDEN & PET CO		2021-05-07	2021-06-02
	8222.41196 DOUBLELINE TOTAL RET BD I			2021-06-02
	1283.29104 DOUBLELINE TOTAL RET BD I		2020-08-10	2021-06-02
	19. LOUISIANA PAC CORP		2020-05-08	2021-06-02
	10584.667 LOOMIS SAYLES STRATEGIC ALPHA N		2021-02-12	2021-06-02
	48. QTS REALTY TRUST INC CL A			2021-06-07
	14. QTS REALTY TRUST INC CL A		2021-02-18	2021-06-07
	69. STIFEL FINANCIAL CORP		2020-04-07	2021-06-07
	17. E S C O TECHNOLOGIES INC		2019-10-08	2021-06-11
	1015. ALEXION PHARMACEUTICALS INC COM			2021-06-14
	3483.633 DOUBLELINE TOTAL RET BD I			2021-06-14
	15. RENEWABLE ENERGY GROUP INC			2021-06-14
	17. WINTRUST FINANCIAL CORP		2020-05-28	2021-06-14
	23. WSFS FINL CORP		2020-04-29	2021-06-15
	7. HEALTHEQUITY INC		2019-07-12	2021-06-22
	3. NATERA INC		2019-05-28	2021-06-22
	17. STIFEL FINANCIAL CORP			2021-06-22
	10. STIFEL FINANCIAL CORP		2020-04-20	2021-06-22
	9. HEALTHEQUITY INC			2021-06-24
	4. NATERA INC		2020-10-15	2021-06-24
	1. NATERA INC		2019-05-28	2021-06-24
	10. STIFEL FINANCIAL CORP		2020-04-20	2021-06-24
	372.325 AMG TRILOGY EMERGING WEALTH EQUITY		2020-01-15	2021-06-25
	272.016 AMERICAN CENT ULTRA FD INST		2020-01-15	2021-06-25
	778.503 BARON EMERGING MARKETS INSTITUTIONAL		2020-01-15	2021-06-25
	19. NATERA INC			2021-06-25
	30728.626 LOOMIS SAYLES STRATEGIC ALPHA N		2021-02-12	2021-06-25
	3. KARUNA THERAPEUTICS INC		2019-11-27	2021-06-30
	9. RENEWABLE ENERGY GROUP INC			2021-07-01
	6. SYNAPTICS INC			2021-07-01
	9. CERENCE INC			2021-07-06
	39. KENNAMETAL INC			2021-07-07
	13. KENNAMETAL INC			2021-07-07
	24. SWITCH INC A		2020-06-29	2021-07-08
	7. WALKER & DUNLOP INC		2020-05-08	2021-07-09
	9. WINTRUST FINANCIAL CORP		2021-02-24	2021-07-09
	43. SWITCH INC A			2021-07-12
	18. WINTRUST FINANCIAL CORP			2021-07-12
	8. CRYPORT INC		2020-12-03	2021-07-15
	14. COMFORT SYS USA INC		2019-09-16	2021-07-16
	21. FRONTDOOR INC			2021-07-16
	32. MERIDIAN BIOSCIENCE INC		2020-07-01	2021-07-22
	19. MERIDIAN BIOSCIENCE INC		2020-08-05	2021-07-22
	18. TPI COMPOSITES INC		2020-07-15	2021-07-23
	49. TCR2 THERAPEUTICS INC		2020-10-20	2021-07-26
	13. HEALTHEQUITY INC		2020-04-08	2021-07-29
	8. LANCASTER COLONY CORP			2021-07-30
	8. IGM BIOSCIENCES INC			2021-08-02
	1. BANC OF CALIFORNIA		1911-11-11	2021-08-03
	28. TG THERAPEUTICS INC			2021-08-03
	7. LHC GROUP INC			2021-08-13
	10. MALIBU BOATS INC		2020-06-04	2021-09-01
	17. TPI COMPOSITES INC			2021-09-01
	16. DICERNA PHARMACEUTICALS INC		2019-12-03	2021-09-09
	43. HEXCEL CORP NEW			2021-09-10
	5. POWER INTEGRATIONS INC		2020-06-15	2021-09-10
	21. SWITCH INC A			2021-09-10
	18. DICERNA PHARMACEUTICALS INC		2019-12-03	2021-09-14
	14. SPROUT SOCIAL INC CLASS A		2020-07-21	2021-09-14
	19. ENERSYS			2021-09-16
	20. K B HOME			2021-09-16
	8. NEOGENOMICS INC		2020-07-02	2021-09-16
	39. WOLVERINE WORLD WIDE INC			2021-09-16
	2. LHC GROUP INC		2021-06-07	2021-09-23
	11. BICYCLE THERAPEUTICS LTD A D R		2020-10-20	2021-09-24
	33. GREEN PLAINS INC.			2021-09-24
	14. OLLIES BARGAIN OUTLET HOLDI		2021-05-07	2021-09-24
	2. VISTEON CORP		2019-05-28	2021-09-24
	7. VISTEON CORP		2021-05-28	2021-09-24
	158. FORTINET INC		2020-04-07	2021-09-29
	9. OLLIES BARGAIN OUTLET HOLDI			2021-09-29
	25. ESSENT GROUP LTD		2020-03-25	2021-09-30
	70. PGT INC		2021-05-04	2021-10-01
	32513.728 NUVEEN GLOBAL INFRASTR FD CL I			2021-10-05
	12943.333 PRINCIPAL GL R E SEC INS		2018-03-06	2021-10-05
	1965.404 T ROWE PRICE SMALL CAP STOCK FD		2019-06-04	2021-10-06
	682.874 T ROWE PRICE SMALL CAP STOCK FD		2021-10-05	2021-10-06
	8. BICYCLE THERAPEUTICS LTD A D R		2020-10-20	2021-10-07
	18. EDITAS MEDICINE INC		2021-07-01	2021-10-07
	17. FOCUS FINANCIAL PARTNERS A		2020-08-06	2021-10-07
	4. WALKER & DUNLOP INC		2020-05-08	2021-10-07
	70. JETBLUE AIRWAYS CORP COM			2021-10-19
	7. CHART INDUSTRIES INC		2020-08-21	2021-10-20
	20. OLLIES BARGAIN OUTLET HOLDI			2021-10-21
	1. ORBITAL ATK INC		1911-11-11	2021-10-22
	1. SCHEIN HENRY INC COMMON STOCK		1911-11-11	2021-10-26
	5. COHEN STEERS INC		2021-06-07	2021-10-28
	3. WALKER & DUNLOP INC		2020-05-08	2021-10-28
	44. CAREDX INC			2021-11-01
	7. MAXLINEAR INC CLASS A		2020-06-16	2021-11-02
	2. SILICON LABORATORIES INC		2019-05-28	2021-11-02
	4. BROOKS AUTOMATION INC			2021-11-03
	4. CRYPORT INC			2021-11-03
	.3843 REGAL BELOIT CORP		2020-11-10	2021-11-03
	7. REGAL BELOIT CORP			2021-11-03
	15. LIVE PERSON INC			2021-11-04
	45. MACERICH CO			2021-11-04
	8. MAXLINEAR INC CLASS A		2020-06-16	2021-11-04
	6. CRYPORT INC		2020-11-23	2021-11-05
	6. IGM BIOSCIENCES INC			2021-11-24
	11. VERICEL CORP		2021-07-09	2021-11-24
	10. PUBMATIC INC COM CL A		2021-05-07	2021-12-01
	1402.922 AMERICAN CENT ULTRA FD INST		2020-08-04	2021-12-07
	9. CRYPORT INC		2020-11-23	2021-12-07
	56. INVITAE CORP			2021-12-07
	498. MICROSOFT CORP		2000-03-13	2021-12-07
	11. PUBMATIC INC COM CL A		2021-05-07	2021-12-07
	584.634 T ROWE PRICE BLUE CHIP GROWTH FUND INC		2020-08-04	2021-12-07
	4. SPROUT SOCIAL INC CLASS A		2020-07-21	2021-12-07
	12. BICYCLE THERAPEUTICS LTD A D R		2020-10-20	2021-12-08
	3. SILICON LABORATORIES INC		2019-05-28	2021-12-08
	2. SITIME CORP		2021-11-12	2021-12-08
	23. MALIBU BOATS INC			2021-12-09
	8. REGAL BELOIT CORP			2021-12-09
	3. SILICON LABORATORIES INC		2019-05-28	2021-12-10
	53. SUNPOWER CORP		2020-10-07	2021-12-21
	45000. WFF 24M EFA 2X LBR MTN 12/31/21		2019-12-26	2021-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	24	14	10
b	738	506	232
c	727	295	432
d	578	457	121
e	234	137	97
	372	301	71
	1,082	194	888
	645	934	-289
	665	466	199
	806	137	669
	325	57	268
	1,510	548	962
	335	287	48
	360,000	300,000	60,000
	199,819	193,857	5,962
	987	1,057	-70
	312	330	-18
	1,168	782	386
	2,040	1,857	183
	158,043	158,344	-301
	348,059	339,753	8,306
	1,766	1,533	233
	832	513	319
	615	629	-14
	482	310	172
	629	307	322
	728	339	389
	659	520	139
	1,154	776	378
	1,744	2,193	-449
	368	304	64
	841	477	364
	915	310	605
	434	931	-497
	592	570	22
	791	320	471
	504	469	35
	910	527	383
	1,173	320	853
	900	362	538
	809	500	309
	2,326	1,882	444
	693	658	35
	1,517	1,181	336
	1,145	656	489
	1,511	1,826	-315
	1,197	450	747
	2,046	1,901	145
	481	198	283
	1,685	1,796	-111
	295	525	-230
	261	161	100
	1,252	939	313
	424	891	-467
	285	617	-332
	827	346	481
	799	984	-185
	1,177	748	429
	29,980	6,892	23,088
	22,370	17,163	5,207
	404	115	289
	484	207	277
	263	195	68
	686	742	-56
	926	891	35
	1,067	360	707
	26,187	3,940	22,247
	1,097	848	249
	749	332	417
	746	485	261
	2,850	1,228	1,622
	685	219	466
	2,740	1,077	1,663
	269	184	85
	1,515	1,509	6
	164	832	-668
	738	777	-39
	1,030	578	452
	825	182	643
	886	1,144	-258
	365	411	-46
	1,197	586	611
	474	1,386	-912
	969	578	391
	340	544	-204
	585	502	83
	622	249	373
	622	642	-20
	525	1,524	-999
	1,302	438	864
	542,548	445,985	96,563
	226,278	222,299	3,979
	254,580	259,549	-4,969
	88,220	66,229	21,991
	1,060	693	367
	1,210	1,232	-22
	2,730	1,654	1,076
	1,217	498	719
	81,650	71,000	10,650
	847	205	642
	460	119	341
	306	211	95
	1,714	1,148	566
	936	775	161
	1,789	2,089	-300
	1,769	1,871	-102
	86,582	88,079	-1,497
	13,513	13,821	-308
	1,236	416	820
	111,139	111,351	-212
	3,744	2,589	1,155
	1,092	900	192
	4,527	1,908	2,619
	1,522	1,325	197
	183,871	127,062	56,809
	36,752	37,224	-472
	1,035	926	109
	1,334	767	567
	1,190	685	505
	559	502	57
	326	68	258
	1,038	467	571
	623	275	348
	745	481	264
	479	287	192
	120	23	97
	650	275	375
	5,834	4,796	1,038
	24,128	15,388	8,740
	15,609	11,825	3,784
	2,201	1,283	918
	322,651	323,265	-614
	333	233	100
	568	511	57
	921	528	393
	1,118	379	739
	1,352	1,474	-122
	451	349	102
	507	422	85
	697	280	417
	668	668
	905	756	149
	1,331	782	549
	435	394	41
	1,027	600	427
	973	849	124
	603	734	-131
	358	504	-146
	673	472	201
	621	960	-339
	986	666	320
	1,576	1,146	430
	554	792	-238
	757		757
	723	800	-77
	1,273	1,411	-138
	721	543	178
	614	450	164
	353	410	-57
	2,321	2,265	56
	544	290	254
	546	364	182
	384	462	-78
	1,744	411	1,333
	1,430	435	995
	830	741	89
	375	273	102
	1,282	1,445	-163
	328	398	-70
	472	210	262
	1,049	883	166
	884	1,225	-341
	200	99	101
	699	849	-150
	46,088	17,124	28,964
	594	785	-191
	1,117	610	507
	1,340	1,930	-590
	386,588	358,827	27,761
	144,448	118,949	25,499
	143,612	96,128	47,484
	49,898	50,000	-102
	321	153	168
	719	1,008	-289
	950	679	271
	487	160	327
	1,046	1,458	-412
	1,261	511	750
	1,330	1,693	-363
	407		407
	41		41
	463	373	90
	385	120	265
	2,259	3,855	-1,596
	459	139	320
	393	184	209
	480	434	46
	309	188	121
	62	33	29
	1,123	602	521
	767	877	-110
	992	814	178
	552	159	393
	471	278	193
	330	554	-224
	439	597	-158
	407	446	-39
	128,466	96,577	31,889
	626	417	209
	924	1,118	-194
	167,170	24,635	142,535
	403	490	-87
	114,945	87,865	27,080
	404	118	286
	629	229	400
	603	277	326
	635	518	117
	1,555	1,193	362
	1,305	654	651
	606	277	329
	1,068	915	153
	53,280	45,000	8,280
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120
			365,120

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			10
b			232
c			432
d			121
e			97
			71
			888
			-289
			199
			669
			268
			962
			48
			60,000
			5,962
			-70
			-18
			386
			183
			-301
			8,306
			233
			319
			-14
			172
			322
			389
			139
			378
			-449
			64
			364
			605
			-497
			22
			471
			35
			383
			853
			538
			309
			444
			35
			336
			489
			-315
			747
			145
			283
			-111
			-230
			100
			313
			-467
			-332
			481
			-185
			429
			23,088
			5,207
			289
			277
			68
			-56
			35
			707
			22,247
			249
			417
			261
			1,622
			466
			1,663
			85
			6
			-668
			-39
			452
			643
			-258
			-46
			611
			-912
			391
			-204
			83
			373
			-20
			-999
			864
			96,563
			3,979
			-4,969
			21,991
			367
			-22
			1,076
			719
			10,650
			642
			341
			95
			566
			161
			-300
			-102
			-1,497
			-308
			820
			-212
			1,155
			192
			2,619
			197
			56,809
			-472
			109
			567
			505
			57
			258
			571
			348
			264
			192
			97
			375
			1,038
			8,740
			3,784
			918
			-614
			100
			57
			393
			739
			-122
			102
			85
			417

			149
			549
			41
			427
			124
			-131
			-146
			201
			-339
			320
			430
			-238
			757
			-77
			-138
			178
			164
			-57
			56
			254
			182
			-78
			1,333
			995
			89
			102
			-163
			-70
			262
			166
			-341
			101
			-150
			28,964
			-191
			507
			-590
			27,761
			25,499
			47,484
			-102
			168
			-289
			271
			327
			-412
			750
			-363
			407
			41
			90
			265
			-1,596
			320
			209
			46
			121
			29
			521
			-110
			178
			393
			193
			-224
			-158
			-39
			31,889
			209
			-194
			142,535
			-87
			27,080
			286
			400
			326
			117
			362
			651
			329
			153
			8,280

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	1,065,152
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	16,823
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	16,823
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,319
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	11,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,819
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	996
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax996	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

U S BANK NATIONAL ASSOCIATION Telephone no. bullet

(855) 452-4057

Located at bullet

101 EAST 5TH STREETST PAULMN ZIP+4 bullet

55101

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

(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
US BANK NATIOANAL ASSOC	CORPORATE TRUSTEE 1	126,545
101 EAST 5TH STREET ST PAUL,MN55101	CORPORATE TRUSTEE 1	126,545

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

15,409,769

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

418,413

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

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

15,828,182

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

15,828,182

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

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

237,423

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

15,590,759

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

779,538

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

779,538

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

16,823

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

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

16,823

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

762,715

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

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

762,715

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

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

762,715

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					762,715
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	44,753
c From 2018......	65,619
d From 2019......	0
e From 2020......	38,471
f Total of lines 3a through e ........		148,843
4Qualifying distributions for 2021 from Part
XI, line 4: $ 626,712
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					626,712
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		136,003			136,003
(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		12,840
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		12,840
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	12,840
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or 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
TWIN CITIES PUBLIC TELEVISION 172 EAST FOURTH STREET St Paul,MN55101	NONE	PC	GENERAL OPERATING	35,000
THOMAS IRVINE DODGE NATURE CENTER 365 MARIE AVE WEST WEST ST PAUL,MN55118	NONE	PC	GENERAL SUPPORT	38,500
THOMAS & EDNA CARPENTER FOUNDATION 12805 ST CROIX TRAIL SOUTH HASTINGS,MN55033	NONE	N/A	GENERAL	17,500
WIDLIFE REHABILITATION CENTER OF MINNESOTA 2530 DALE STREET NORTH ROSEVILLE,MN55113	NONE	PC	GENERAL OPERATING	84,000
WOLF RIDGE ENVIRONMENTAL LEARNING CENTER 6282 CRANBERRY ROAD FINLAND,MN55603	NONE	PC	GENERAL OPERATING	80,000
LAKE SUPERIOR ZOOLOGICAL SOCIETY 7210 FREMONT STREET DULUTH,MN55807	NONE	PC	GENERAL SUPPORT	5,000
BOYS & GIRLS CLUBS OF THE GREATER TWIN CITIES 690 JACKSON STREET ST PAUL,MN55130	NONE	PUBLIC	GENERAL SUPPORT	10,000
CLIMATE GENERATION A WILL STEGER LEGA 2801 21ST AVE SOUTH SUITE 110 Minneapolis,MN55407	NONE	PC	GENERAL OPERATING	25,000
SCIENCE MUSEUM OF MINNESOTA JANE WILLIAMS CONTROLLER SAINT PAUL,MN551021202	NONE	PC	GENERAL OPERATING	59,335
MINNESOTA ORCHESTRAL ASSOCIATION ATTN EMILY BOIGENZAHN MINNEAPOLIS,MN554032406	NONE	PC	GENERAL OPERATING	29,667
MINNEAPOLIS INSTITUTE OF ART ATTN KRIS DAVIDSON MINNEAPOLIS,MN55404	NONE	PC	GENERAL OPERATING	29,667
COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY ROAD MINNEAPOLIS,MN55422	NONE	PC	GENERAL OPERATING	59,335
MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY,MN55124	NONE	PC	GENERAL OPERATING	59,335
THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON,VA22203	NONE	PC	GENERAL OPERATING	59,335
HAWK RIDGE BIRD OBSERVATORY PO BOX 3006 DULUTH,MN55803	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				596,674

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	1,065,152
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	11,181
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,327,483

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

1,327,483

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET	489,466	482,082
693390882 P I M C O FOREIGN BO
06367TTD2 BMO 24M IYR LBR MTN
74440B884 PGIM TOTAL RETURN BO
06367WDU4 BMO 24M SPX 2X LBR M
78013XG77 RBC 24M EFA 1.5X LBR
48130UKU8 JPM 24M SPX 1.5X LBR
78013XG69 RBC 24M EEM 1.5X LBR
48130U7M1 JPM 24M SPX 1.5X LBR
46647MSF1 JPM 24M BCOM 2X LBR
48129MM78 JPM 24M SPX 1.5X LBR
48130WLB5 JPM 24M SPX 1.5X LBR
78013XUP1 RBC 24M EEM 1.5X LBR
63872T620 LOOMIS SAYLES STRATE
78013XP28 RBC 24M EFA 1.5X LBR
06367WFR9 BMO 24M EFA 1.5X LBR
95001HDE8 WFF 24M EFA 2X LBR M
48132CA78 JPM 24M MXEA 1.5X LB
95001BC93 WFC 24M SPX 1.5X LBR
06367WUU5 BMO 24M EEM MTN	80,000	90,080
06367W6K4 BMO 24M SPX 2X LBR M	125,000	141,225
48132PFG4 JPM 24M MXEF 2X LBR	295,000	324,264
48132PFF6 JPM 24M MXEA 2X LBR	200,000	220,940

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
97MSCX7K5 CARLYLE PRIVATE EQUI	AT COST	189,088	210,677
46090E103 INVESCO QQQ TRUST ET
670678507 NUVEEN REAL ESTATE S	AT COST	134,336	147,305
63873P817 LOOMIS SAYLES STRATE	AT COST	609,143	599,242
31420B300 FEDERATED HERMES INS	AT COST	359,030	359,357
77957Y106 T ROWE PRICE MID CAP	AT COST	759,867	704,426
56063J344 MAINSTAY FLOATING RA	AT COST	239,750	239,212
19765P596 COLUMBIA SMALL CAP G	AT COST	195,000	166,811

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INTEREST		0	0
000000000 MISCELLANEOUS ENTRY	2,655	3,011	3,011

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEE	25	0	25
ADR FEES	1	1	0
ADVISORY COMMITTEE FEES	10,500	0	10,500
ADVISORY COMMITTEE EXPENSES	614	0	614

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEE REFUNDS	131	131
CARLYLE PE ACCESS DISTRIBUTIONS	11,050	11,050

Name of Stock	End of Year Book Value	End of Year Fair Market Value
761152107 RESMED INC	5,674	28,132
06828M876 BARON EMERGING MARKE	235,122	343,944
655844108 NORFOLK SOUTHN CORP	29,581	262,878
857477103 STATE STR CORP	64,388	131,781
478160104 JOHNSON JOHNSON	41,930	198,954
609839105 MONOLITHIC POWER SYS	7,462	46,373
65339F101 NEXTERA ENERGY INC	34,928	599,745
412295107 HARDING LOEVNER INTE	434,802	536,245
592688105 METTLER-TOLEDO INTL	7,020	44,127
17275R102 CISCO SYSTEMS INC	95,207	336,558
754730109 RAYMOND JAMES FINL I	7,657	26,204
871607107 SYNOPSYS INC
949746101 WELLS FARGO CO	102,162	261,443
438516106 HONEYWELL INTERNATIO	37,163	204,131
171340102 CHURCH AND DWIGHT CO	4,311	32,390
30231G102 EXXON MOBIL CORP	77,830	169,313
594918104 MICROSOFT CORP	116,865	1,177,793
216648402 COOPER COS INC	9,363	28,069
172908105 CINTAS CORP	3,121	31,465
291011104 EMERSON ELECTRIC CO	65,371	278,910
G5960L103 MEDTRONIC PLC	229,223	310,350
74254V273 PRINCIPAL GL R E SEC
717081103 PFIZER INC	98,424	222,028
458140100 INTEL CORP	76,095	159,805
29275Y102 ENERSYS
015351109 ALEXION PHARMACEUTIC
921910501 VANGUARD INTERNATION	834,000	1,140,946
579780206 MCCORMICK CO NON VTG	11,659	22,993
73278L105 POOL CORPORATION	9,446	46,978
217204106 COPART INC COM	15,326	52,915
159864107 CHARLES RIV LABORATO	16,309	56,517
33616C100 FIRST REPUBLIC BANK	16,535	34,900
114340102 BROOKS AUTOMATION IN	34,064	34,336
254543101 DIODES INC	17,328	49,854
874054109 TAKE-TWO INTERACTIVE	17,141	22,748
74758T303 QUALYS INC	14,316	21,955
19765N245 COLUMBIA DIVIDEND IN	186,174	303,600
989207105 ZEBRA TECHNOLOGIES C	14,261	58,330
49338L103 KEYSIGHT TECHNOLOGIE	14,234	52,041
122017106 BURLINGTON STORES IN	15,879	37,605
29786A106 ETSY INC	6,892	30,214
42226A107 HEALTHEQUITY INC
83088M102 SKYWORKS SOLUTIONS I	15,990	28,235
70432V102 PAYCOM SOFTWARE INC	9,356	36,537
00191U102 ASGN INC	1,517	2,962
368736104 GENERAC HOLDINGS INC	9,314	60,178
513272104 LAMB WESTON HOLDING
48576A100 KARUNA THERAPEUTICS
87918A105 TELADOC INC	257,192	132,221
025083874 AMERICAN CENT ULTRA	309,677	555,732
45167R104 IDEX CORP	17,531	27,413
866674104 SUN COMMUNITIES INC	18,329	26,246
453836108 INDEPENDENT BK CORP	4,865	5,544
16115Q308 CHART INDUSTRIES INC	1,313	2,711
46185L103 INVITAE CORP
11373M107 BROOKLINE BANCORP IN	2,268	2,493
92839U206 VISTEON CORP	1,656	2,001
35138V102 FOX FACTORY HOLDING	1,767	2,722
29664W105 ESPERION THERAPEUTIC
76169C100 REXFORD INDUSTRIAL R
253031108 DICERNA PHARMACEUTIC
879360105 TELEDYNE TECHNOLOGIE	18,194	26,213
489170100 KENNAMETAL INC	1,473	1,796
59064R109 MESA LABS INC	3,753	4,921
199908104 COMFORT SYS USA INC	1,525	2,375
829073105 SIMPSON MFG CO INC	2,255	3,060
197236102 COLUMBIA BKG SYS INC	5,392	4,417
88146M101 TERRENO REALTY CORP	2,850	4,350
057665200 BALCHEM CORP	1,584	3,035
779572106 T ROWE PRICE SMALL C
74736A103 QTS REALTY TRUST INC
50187A107 LHC GROUP INC	2,459	2,058
207410101 CONMED CORP	2,357	3,119
012348108 ALBANY INTL CORP CL	1,710	2,830
G3198U102 ESSENT GROUP LTD
91324P102 UNITED HEALTH GROUP	102,299	238,517
099502106 BOOZ ALLEN HAMILTON	19,013	20,858
929328102 WSFS FINL CORP
538146101 LIVE PERSON INC	1,675	1,893
G8473T100 STERIS PLC	10,882	29,453
546347105 LOUISIANA PACIFIC CO
462260100 IOVANCE BIOTHERAPEUT
48666K109 K B HOME	1,280	1,923
24344T101 DECIPHERA PHARMACEUT
05464T104 AXSOME THERAPEUTICS	746	604
57164Y107 MARRIOTT VACATIONS W
05988J103 BANDWIDTH INC CLASS	3,253	2,225
632307104 NATERA INC
779556109 ROWE T PRICE MID-CAP	584,434	658,771
77954Q106 T ROWE PRICE BLUE CH	258,705	399,527
00170K372 AMG TRILOGY EMERGING	309,653	324,456
670690510 NUVEEN GLOBAL INFRAS
816850101 SEMTECH CORP COM	1,927	3,379
838518108 SOUTH JERSEY INDUSTR	1,498	1,228
826919102 SILICON LABORATORIES	1,199	2,683
296315104 E S C O TECHNOLOGIES
89679E300 TRIUMPH BANCORP INC	841	3,334
35905A109 FRONTDOOR INC	807	916
92556V106 VIATRIS INC	153,896	115,884
34959E109 FORTINET INC
950755108 WERNER ENTERPRISES I	2,832	3,098
428291108 HEXCEL CORP NEW
64049M209 NEOGENOMICS INC	854	853
243537107 DECKERS OUTDOOR CORP
444097109 HUDSON PACIFIC PROPE	4,675	4,201
19247A100 COHEN STEERS INC	5,484	7,308
90400D108 ULTRAGENYX PHARMACEU
45780R101 INSTALLED BLDG PRODS	2,189	2,934
29444U700 EQUINIX INC	153,453	190,314
969904101 WILLIAMS SONOMA INC	18,058	48,709
G46188101 HORIZON THERAPEUTICS	20,561	39,440
29362U104 ENTEGRIS INC	23,433	39,772
09239B109 BLACKLINE INC	1,387	1,760
25058X105 DESKTOP METAL INC CO
16383L106 CHEMOCENTRYX INC
776153108 ROMEO POWER INC
48238T109 KAR AUCTION SERVICES
229050307 CRYPORT INC	1,633	2,130
93148P102 WALKER & DUNLOP INC	1,442	5,432
87266J104 TPI COMPOSITES INC
82982L103 SITEONE LANDSCAPE SU
56117J100 MALIBU BOATS INC
375558103 GILEAD SCIENCES INC	280,441	333,135
G4388N106 HELEN OF TROY LTD
76169B102 REXNORD CORP
29977A105 EVERCORE PARTNERS IN	3,877	4,891
97650W108 WINTRUST FINANCIAL C	1,550	3,088
670002401 NAVAVAX INC
449585108 IGM BIOSCIENCES INC
87808K106 TCR2 THERAPEUTICS IN
018522300 ALLETE INC
64125C109 NEUROCRINE BIOSCIENC	21,085	13,287
171779309 CIENA CORPORATION NE	15,769	29,633
65487U108 NKARTA INC
74766Q101 QUANTERIX CORP
860630102 STIFEL FINANCIAL COR
75972A301 RENEWABLE ENERGY GRO	758	849
98985W102 ZYMEWORKS INC
02208R106 ALTRA INDUSTRIAL MOT	3,058	3,919
156727109 CERENCE INC	707	1,303
05550J101 BJS WHOLESALE CLUB H	2,083	3,616
92259F101 VELODYNE LIDAR INC
26969P108 EAGLE MATERIALS INC	1,458	3,829
513847103 LANCASTER COLONY COR	1,455	1,490
739276103 POWER INTEGRATIONS I	3,341	4,366
589584101 MERIDIAN BIOSCIENCE
87157D109 SYNAPTICS INC	315	1,158
339750101 FLOOR DECOR HOLDINGS	26,879	34,973
85209W109 SPROUT SOCIAL INC CL	294	907
87105L104 SWITCH INC A	6,544	8,392
98138J206 WORKHORSE GROUP INC
867652406 SUNPOWER CORP
955306105 WEST PHARMACEUTICAL	20,648	42,680
00971T101 AKAMAI TECHNOLOGIES	14,945	19,780
446413106 HUNTINGTON INGALLS I	16,503	16,807
553530106 MSC INDL DIRECT CO I
04271T100 ARRAY TECHNOLOGIES I
34417P100 FOCUS FINANCIAL PART	5,446	8,301
31572Q808 FIBROGEN INC
09075P105 BIOXCEL THERAPEUTICS
88322Q108 TG THERAPEUTICS INC
72919P202 PLUG POWER INC
922280102 VARONIS SYSTEMS INC	1,022	1,463
574599106 MASCO CORP	25,996	33,144
978097103 WOLVERINE WORLD WIDE	3,668	3,313
92538J106 VERTEX INC CL A
573075108 MARTEN TRANSPORTATIO
088786108 BICYCLE THERAPEUTICS
29089Q105 EMERGENT BIOSOLUTION
57776J100 MAXLINEAR INC CLASS	637	2,412
12571T100 CMC MATLS INC	1,113	2,109
89377M109 TRANSMEDICS GROUP IN	2,414	1,437
043436104 ASBURY AUTOMOTIVE GR	34,741	28,328
74467Q103 PUBMATIC INC COM CL	3,605	3,677
02553E106 AMERICAN EAGLE OUTFI	4,140	3,418
07373V105 BEAM THERAPEUTICS IN	983	717
44267D107 HOWARD HUGHES CORP/T	1,912	2,036
03027X100 AMERICAN TOWER CORP	156,583	200,363
45826J105 INTELLIA THERAPEUTIC	838	1,301
75524B104 RBC BEARINGS INC	2,630	2,626
09062W204 BIOLIFE SOLUTIONS IN	3,657	2,944
393222104 GREEN PLAINS INC.	1,008	1,356
880779103 TEREX CORP	2,657	2,549
55405Y100 MA COM TECH SOLUTION	2,941	3,758
127203107 CACTUS INC CLASS A	3,294	3,203
87874R100 TECHTARGET INC	2,606	3,444
404030108 H E EQUIPMENT SERVI	3,331	3,763
78463M107 SPS COMMERCE INC	33,724	29,324
05478C105 AZEK CO INC CL A	4,112	4,901
25401T108 DIGITALBRIDGE GROUP	1,296	1,324
91688F104 UPWORK INC	764	478
690370101 OVERSTOCK COM INC DE	2,517	1,593
98983L108 ZURN WATER SOLUTIONS	1,187	2,512
43283X105 HILTON GRAND VACATIO	2,940	3,387
553368101 MP MATLS CORP	2,005	2,498
674215207 OASIS PETROLEUM INC	3,744	4,914
477143101 JETBLUE AIRWAYS CORP	3,336	2,706
421298100 HAYWARD HLDGS INC	2,714	2,885
30063P105 EXACT SCIENCES CORPO	197,255	113,243
848574109 SPIRIT AEROSYSTEMS H	4,475	4,223
04335A105 ARVINAS INC	2,468	3,039
56585A102 MARATHON PETROLEUM C	156,770	200,865
27627N105 EASTERN BANKSHARES I	1,944	1,896
353514102 FRANKLIN ELEC INC	2,676	2,931
86614U100 SUMMIT MATERIALS INC	2,893	4,576
554382101 MACERICH CO	1,782	1,728
527064109 LESLIES INC	3,092	2,745
98139A105 WORKIVA INC	3,293	3,262
971378104 WILLSCOT MOBIL MINI	2,624	3,349
165167735 CHESAPEAKE ENERGY CO	4,590	4,645
23282W605 CYTOKINETICS INC	1,015	1,595

Category	Amount	Net Investment Income
FOREIGN TAXES	2,655	2,655
FEDERAL ESTIMATES - PRINCIPAL	1,831	0
FOREIGN TAXES ON NONQUALIFIED	320	320