TY 2021 Form 990PF

Part I	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)	173,102
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	114,003	113,420
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		204,502
b	Gross sales price for all assets on line 6a 1,143,406
7	Capital gain net income (from Part IV, line 2)...		204,502
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	491,607	317,922
	13	Compensation of officers, directors, trustees, etc.	14,299	0		14,299
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		57,409	51,668		5,741
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...		4,351	1,358		2,362
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).......		1,741			1,741
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	78,800	53,026	0	25,143
25	Contributions, gifts, grants paid.......	198,093			198,093
26	Total expenses and disbursements. Add lines 24 and 25	276,893	53,026	0	223,236
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	214,714
b	Net investment income (if negative, enter -0-)		264,896
c	Adjusted net income (if negative, enter -0-)...			0

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.............	1,590	1,047	1,047
	2	Savings and temporary cash investments.........	843,572	389,831	389,831
	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).......	2,841,794	3,074,053	4,083,350
	c	Investments—corporate bonds (attach schedule).......	444,500	229,500	238,857
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	224,000	919,699	871,271
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	142	1,072	1,072
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,355,598	4,615,202	5,585,428
	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........	4,355,598	4,615,202
	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).....	4,355,598	4,615,202
	30	Total liabilities and net assets/fund balances (see instructions).	4,355,598	4,615,202

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

4,355,598

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

214,714

Other increases not included in line 2 (itemize) bullet

45,515

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

4,615,827

Decreases not included in line 2 (itemize) bullet

625

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

4,615,202

(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	949. ALTRIA GROUP INC			2021-01-21
b	520. CORTEVA INC			2021-01-21
c	260. DUPONT DE NEMOURS INC WI		2018-07-28	2021-01-21
d	750. EXXON MOBIL CORP		2018-07-28	2021-01-21
e	1450. GENERAL ELEC CO		2018-07-28	2021-01-21
	1837. GLOBE LIFE INC			2021-01-21
	4000. ISHARES CURRENCY HEDGED MSCI ETF		2019-12-18	2021-01-21
	431. VIATRIS INC			2021-01-21
	7. WABTEC CORP		2019-02-25	2021-01-21
	2294.159 CAMBIAR INTL EQUITY FUND INS			2021-01-22
	3210.563 GLENMEDE SMALL CAP EQUITY INSTL			2021-01-22
	5743.003 NUVEEN GLOBAL INFRASTR FD CL I			2021-01-22
	.8 ORGANON CO		2018-07-28	2021-06-22
	293.738 VANGUARD INTERNATIONAL GROWTH FUND		2021-01-22	2021-07-26
	15000. JPM 24M SPX 2X LBR MTN 8/31/21		2019-08-27	2021-08-31
	250. HONEYWELL INTL INC COM		2018-07-28	2021-11-08
	50000. BMO 24M EEM 2X LBR MTN 12/31/21		2019-12-26	2021-12-31
	75000. WFF 24M EFA 2X LBR MTN 12/31/21		2019-12-26	2021-12-31
	75000. WFF 24M SPX 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	39,743	42,458	-2,715
b	21,548	16,051	5,497
c	21,028	22,121	-1,093
d	36,115	53,123	-17,008
e	16,051	18,089	-2,038
	175,932	151,920	24,012
	125,978	124,160	1,818
	7,471	366	7,105
	568	531	37
	62,080	56,857	5,223
	109,095	89,983	19,112
	62,369	58,838	3,531
	23	27	-4
	49,228	51,301	-2,073
	17,625	15,000	2,625
	56,150	38,079	18,071
	58,666	50,000	8,666
	88,800	75,000	13,800
	87,000	75,000	12,000
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936
			107,936

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			-2,715
b			5,497
c			-1,093
d			-17,008
e			-2,038
			24,012
			1,818
			7,105
			37
			5,223
			19,112
			3,531
			-4
			-2,073
			2,625
			18,071
			8,666
			13,800
			12,000

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	204,502
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

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	3,682
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	3,682
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	460
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,222
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,682
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
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JANE L HUEY	PRESIDENT 1	0
PO BOX 41162 PLYMOUTH,MN55441
THOMAS G HUEY	VICE PRESIDENT 1	0
PO BOX 41162 PLYMOUTH,MN55441
BENJAMIN HUEY	DIRECTOR 1	0
PO BOX 41162 PLYMOUTH,MN55441
PAUL HUEY	DIRECTOR 1	0
PO BOX 41162 PLYMOUTH,MN55441
GAIL VAUGHN HUEY	SECRETARY 1	0
PO BOX 41162 PLYMOUTH,MN55441
KATHARINE KHARAS	DIRECTOR 1	0
PO BOX 41162 PLYMOUTH,MN55441
ELISABETH L DOMMER	DIRECTOR 1	0
PO BOX 41162 PLYMOUTH,MN55441
SARAH GODFREY	EXECUTIVE DIRECTOR 1	7,500
PO BOX 41162 PLYMOUTH,MN55441
KIMBERLY DEBAERE	EXECUTIVE DIRECTOR 1	6,799
PO BOX 41162 PLYMOUTH,MN55441
NICHOLAS J CUMMINGS	DIRECTOR 1	0
PO BOX 41162 PLYMOUTH,MN55441

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

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

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					259,174
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......	36,169
b From 2017......	30,565
c From 2018......	29,522
d From 2019......	42,819
e From 2020......	15,606
f Total of lines 3a through e ........		154,681
4Qualifying distributions for 2021 from Part
XI, line 4: $ 223,236
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.....					223,236
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		35,938			35,938
(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		118,743
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) ...		231
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		118,512
10 Analysis of line 9:
a Excess from 2017....	30,565
b Excess from 2018....	29,522
c Excess from 2019....	42,819
d Excess from 2020....	15,606
e Excess from 2021....

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

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:

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
GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD Sylmar,CA91342	NONE	PC	GENERAL OPERATING	49,694
COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY RD Minneapolis,MN55422	NONE	PC	GENERAL OPERATING	50,000
JOHN HOPKINS UNIVERSITY 400 WYMAN PARK BLDG BALTIMORE,MD21218	NONE	PC	GENERAL OPERATING	98,399
Total ................................. 3a				198,093

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
US BANCORP N A	TRUST AGENCY SERVICE	57,409
PO BOX 0634 MILWAUKEE,WI532010634	TRUST AGENCY SERVICE	57,409

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	204,502
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) ..				318,505

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

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.

Name of organization HUEY FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	NANCY G HUEY 2013 CLAT US BANK NA PO BOX 64713 SAINT PAUL, MN551640713	$ 101,453	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	THOMAS HUEY 2016 CLAT C/O US BANK PO BOX 0634 MILWAUKEE, WI532010634	$ 49,952	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	NANCY G HUEY TRUST ESTATE C/O US BANK PO BOX 0634 MILWAUKEE, WI532010634	$ 21,697	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)


(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

bApproved for future payment

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

Name of organization HUEY FAMILY FOUNDATION		Employer identification number 46-3308180

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


Name of organization HUEY FAMILY FOUNDATION			Employer identification number 46-3308180
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
95768D400 WESTERN ASSET MACRO	130,000	136,786
057071854 BAIRD AGGREGATE BOND	99,500	102,071
06367WTL7 BMO 24M EEM 2X LBR M
48132FCR5 JPM 24M SPX 2X LBR M
95001HDF5 WFF 24M SPX 2X LBR M
95001HDE8 WFF 24M EFA 2X LBR M

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00769G543 CAMBIAR INTL EQUITY
717081103 PFIZER INC	6,672	205,435
922908710 VANGUARD 500 INDEX A	126,000	300,480
670690510 NUVEEN GLOBAL INFRAS
06828M876 BARON EMERGING MARKE	236,166	244,496
74925K581 ROBECO BOSTON PARTNE	64,845	70,825
19765N245 COLUMBIA DIVIDEND IN	84,103	139,905
922908645 VANGUARD MID-CAP IND	245,000	426,568
641224415 NEUBERGER BERMAN EME	47,155	65,305
922908728 VANGUARD TOTAL STOCK	34,008	56,753
46432F842 ISHARES CORE MSCI EA	9,443	10,972
922908553 VANGUARD REAL ESTATE	72,823	94,316
412295107 HARDING LOEVNER INTE	126,250	165,789
438516106 HONEYWELL INTERNATIO	325,240	470,190
00170K372 AMG TRILOGY EMERGING	9,676	9,657
92647K309 VICTORY TRIVALENT IN	144,500	162,186
37959E102 GLOBE LIFE INC
46434V803 ISHARES CURRENCY HED
46429B697 ISHARES MSCI USA MIN	49,975	63,911
260557103 DOW INC	14,471	29,494
02209S103 ALTRIA GROUP INC
22052L104 CORTEVA INC
443510607 HUBBELL INC	24,338	48,110
58933Y105 MERCK AND CO INC	75,921	84,151
88579Y101 3M CO	434,666	401,621
19765P596 COLUMBIA SMALL CAP G	333,000	265,786
718172109 PHILIP MORRIS INTL	164,559	198,740
00287Y109 ABBVIE INC	125,730	217,182
929740108 WABTEC CORP
92556V106 VIATRIS INC
30231G102 EXXON MOBIL CORP
26614N102 DUPONT DE NEMOURS IN
369604103 GENERAL ELECTRIC CO
57636Q104 MASTERCARD INC	51,886	53,898
87918A105 TELADOC INC	71,605	68,865
03027X100 AMERICAN TOWER CORP	103,557	136,013
023135106 AMAZON.COM INC	83,625	83,359
68622V106 ORGANON CO	3,723	3,319
64110L106 NETFLIX.COM INC	5,116	6,024

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
378690820 GLENMEDE SMALL CAP E
258620822 DOUBLELINE SHILLER E	AT COST	84,000	93,043
63873P817 LOOMIS SAYLES STRATE	AT COST	50,000	51,650
89155H793 TOUCHSTONE MID CAP Y	AT COST	234,000	256,237
921910501 VANGUARD INTERNATION	AT COST	398,699	318,000
56063J344 MAINSTAY FLOATING RA	AT COST	153,000	152,341

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREGIN TAXES	1,129	1,129	0
FEDERAL TAX PAYMENT - PRIOR YE	171	0	0
FEDERAL ESTIMATES - PRINCIPAL	460	0	0
FOREGIN TAXES ON NONQUALIFIED	229	229	0
PAYROLL TAXES	2,362	0	2,362

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