TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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.
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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
JOHN F GRUNDHOFER CHARITABLE FDN TR

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

27-2440735

B Telephone number (see instructions)

(651) 466-8710

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

$3,699,446J 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...	55,286		55,154
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		732,534
b	Gross sales price for all assets on line 6a 2,174,583
7	Capital gain net income (from Part IV, line 2)...			732,534
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).......		47	1
12	Total. Add lines 1 through 11........	787,867		787,689
13	Compensation of officers, directors, trustees, etc.	46,110		41,499		4,611
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		1,681	1,681		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,027	1,027		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).......		240	240
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	50,558		44,447	0	6,111
25	Contributions, gifts, grants paid.......	443,350				443,350
26	Total expenses and disbursements. Add lines 24 and 25	493,908		44,447	0	449,461
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	293,959
b	Net investment income (if negative, enter -0-)			743,242
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.............	479
	2	Savings and temporary cash investments.........	60,686	114,506	114,506
	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).......	2,514,953	1,655,406	2,288,720
	c	Investments—corporate bonds (attach schedule).......	126,445	75,803	75,519
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		1,249,950	1,215,242
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	6,265	5,459	5,459
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,708,828	3,101,124	3,699,446
	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........	2,708,828	3,101,124
	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).....	2,708,828	3,101,124
	30	Total liabilities and net assets/fund balances (see instructions).	2,708,828	3,101,124

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

2,708,828

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

293,959

Other increases not included in line 2 (itemize) bullet

98,337

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

3,101,124

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 .

3,101,124

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. LAM RESEARCH CORP		2019-12-12	2021-01-05
b	41. MARSH & MCLENNAN COS INC COM			2021-01-07
c	30. DUPONT DE NEMOURS INC WI		2019-01-28	2021-01-11
d	53. GLAXO SMITHKLINE P L C A D R		2019-12-04	2021-01-12
e	93. SPDR S&P 500 ETF TRUST		2019-08-02	2021-01-12
	55. KROGER CO COM			2021-01-13
	30. CIGNA CORP			2021-01-14
	21. TAIWAN SEMICONDUCTOR MFG SPON ADR			2021-01-14
	76.9275 VIATRIS INC			2021-01-14
	188.0725 VIATRIS INC			2021-01-14
	8. DEERE & CO		2020-07-15	2021-01-19
	7. CUMMINS INC.		2020-02-21	2021-01-25
	477. HUNTINGTON BANCSHARES INC			2021-01-25
	88. INFINEON TECHNOLOGIES A D R			2021-01-25
	33. KROGER CO COM		2020-05-05	2021-01-25
	53. AFLAC INC COM		2020-03-25	2021-01-26
	69. HUNTINGTON BANCSHARES INC		2020-04-07	2021-01-26
	31. OWENS CORNING INC		2018-06-13	2021-01-26
	113. AMERICAN INTERNATIONAL GROUP		2017-05-25	2021-01-27
	13. HUNTINGTON INGALLS INDUSTRIE		2020-03-10	2021-01-27
	65. KROGER CO COM			2021-01-27
	111. ON SEMICONDUCTOR CORP COM		2020-03-16	2021-01-27
	33. ROBERT HALF INTL INC		2020-11-09	2021-01-27
	5. WILLIAMS SONOMA INC COM		2020-04-09	2021-01-27
	27. ROBERT HALF INTL INC		2020-11-09	2021-01-28
	40. KROGER CO COM		2020-03-16	2021-01-29
	5. CUMMINS INC.		2020-02-21	2021-02-01
	9. HUNTINGTON INGALLS INDUSTRIE		2020-01-03	2021-02-01
	2. HUNTINGTON INGALLS INDUSTRIE		2020-03-10	2021-02-01
	160. GLAXO SMITHKLINE P L C A D R			2021-02-03
	15. OWENS CORNING INC		2018-06-13	2021-02-04
	25. CUMMINS INC.		2020-02-21	2021-02-05
	25. AMERICAN INTERNATIONAL GROUP		2017-05-25	2021-02-11
	11. TAIWAN SEMICONDUCTOR MFG SPON ADR		2011-10-25	2021-02-11
	8. LINDE PLC		2018-12-12	2021-02-11
	18. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009		2020-04-29	2021-02-12
	5. K L A - TENCOR CORP		2019-08-01	2021-02-12
	4. LAM RESEARCH CORP			2021-02-12
	394. YAMANA GOLD INC		2020-01-22	2021-02-12
	24. EDISON INTERNATIONAL			2021-02-16
	33. EDISON INTERNATIONAL		2020-03-02	2021-02-16
	56. HARLEY DAVIDSON INC.			2021-02-16
	35. WYNDAM HOTELS RESORTS INC		2020-02-27	2021-02-16
	260. YAMANA GOLD INC		2020-01-22	2021-02-19
	20. YAMANA GOLD INC		2020-01-22	2021-02-19
	550. YAMANA GOLD INC			2021-02-19
	754. PETROLEO BRASILEIRO S A A D R			2021-02-22
	69. ON SEMICONDUCTOR CORP COM		2020-03-16	2021-02-24
	14. BERKSHIRE HATHAWAY INC CL B		2015-12-29	2021-02-25
	.3784 PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011		2021-02-23	2021-02-25
	14. CHUBB LTD			2021-02-25
	224. VISTRA ENERGY CORP			2021-03-01
	22. EDISON INTERNATIONAL			2021-03-04
	10. LAM RESEARCH CORP			2021-03-05
	115. EDISON INTERNATIONAL			2021-03-08
	102. AERCAP HOLDINGS NV			2021-03-08
	36. ADIDAS AG A D R			2021-03-09
	21. TAIWAN SEMICONDUCTOR MFG SPON ADR		2011-10-25	2021-03-09
	70. VISTRA ENERGY CORP		2020-02-21	2021-03-09
	11. VISTRA ENERGY CORP		2020-09-29	2021-03-09
	13. WILLIAMS SONOMA INC COM		2020-04-09	2021-03-09
	12. BERKSHIRE HATHAWAY INC CL B		2015-12-29	2021-03-11
	16. BEST BUY INC		2020-02-27	2021-03-11
	41. STEEL DYNAMICS INC			2021-03-11
	26. WESTROCK CO		2020-10-15	2021-03-11
	9. RENAISSANCERE HLDGS LTD COM		2020-08-06	2021-03-11
	217. VISTRA ENERGY CORP			2021-03-12
	7. BOEING CO		2021-01-19	2021-03-16
	16. MOHAWK INDS INC COM		2019-11-07	2021-03-16
	16. OWENS CORNING INC			2021-03-16
	49. STEEL DYNAMICS INC			2021-03-16
	19. RENAISSANCERE HLDGS LTD COM			2021-03-19
	32. PFIZER INC		2016-12-19	2021-03-23
	27. WESTROCK CO			2021-03-23
	32. BEST BUY INC			2021-03-29
	17. HARLEY DAVIDSON INC.		2020-07-28	2021-04-01
	50000. BOEING CO 2.300% 8/01/21		2019-10-30	2021-08-01
	360.439 ROWE T PRICE MID CAP GROWTH FD INC		2017-08-04	2021-08-03
	1139.249 ROWE T PRICE MID-CAP VALUE FD INC		2009-10-06	2021-08-03
	154. AFLAC INC COM		2020-03-25	2021-08-11
	308. AIA GROUP LTD ADR			2021-08-11
	88. ABBVIE INC			2021-08-11
	317. ADYEN NV UNSPON A D R			2021-08-11
	87. ADYEN NV UNSPON A D R		2020-09-22	2021-08-11
	114. AIR LIQUIDE ADR			2021-08-11
	152. ALFA LAVAL AB A D R		2016-02-12	2021-08-11
	19. ALIBABA GROUP HOLDING LTD A D R		2020-05-13	2021-08-11
	8. ALIBABA GROUP HOLDING LTD A D R		2021-02-11	2021-08-11
	421. ALLIANZ SE UNSP A D R			2021-08-11
	110. ALLISON TRANSMISSION HOLDINGS			2021-08-11
	1424. AMBEV SA SPN A D R			2021-08-11
	278. AMERICAN INTERNATIONAL GROUP			2021-08-11
	123. AMERISOURCEBERGEN CORP COM			2021-08-11
	26. AMGEN INC		2020-12-02	2021-08-11
	74. ANTHEM INC			2021-08-11
	194. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009			2021-08-11
	236. ATLAS COPCO AB SPONS A D R			2021-08-11
	1. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3		2020-12-07	2021-08-11
	17. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3			2021-08-11
	251. AVANTOR INC			2021-08-11
	94. AVANTOR INC		2020-09-21	2021-08-11
	243. B P AMOCO P L C			2021-08-11
	1216. BANCO BILBAO VIZCAYA ARGEN A D R			2021-08-11
	151. BERKSHIRE HATHAWAY INC CL B		2015-12-29	2021-08-11
	62. BEST BUY INC			2021-08-11
	158. B H P BILLITON LIMITED		2021-03-09	2021-08-11
	68. BOEING CO			2021-08-11
	117. CIGNA CORP			2021-08-11
	167. CRH PLC ADR			2021-08-11
	132. CVS CORP COM		2020-11-06	2021-08-11
	35. CANADIAN NATL RY CO COM		2011-10-25	2021-08-11
	361. CANADIAN NATURAL RESOURCES LTD			2021-08-11
	110. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005			2021-08-11
	83. CATERPILLAR INC			2021-08-11
	409. CENTERPOINT ENERGY INC			2021-08-11
	84. CENTERPOINT ENERGY INC		2021-03-12	2021-08-11
	19. CHARTER COMMUNICATIONS INC NEW			2021-08-11
	348. CHUGAI PHARMACEUTIC UNSP A D R		2019-03-07	2021-08-11
	161. CISCO SYS INC			2021-08-11
	632. CISCO SYS INC			2021-08-11
	121. CITIGROUP INC			2021-08-11
	198. CITIGROUP INC			2021-08-11
	243. CONOCOPHILLIPS COM			2021-08-11
	271. CONOCOPHILLIPS COM			2021-08-11
	140. DBS GROUP HLDGS LTD			2021-08-11
	260. DASSAULT SYSTEMES S.A. SPA ADR			2021-08-11
	40. DASSAULT SYSTEMES S.A. SPA ADR		2020-12-07	2021-08-11
	72. DEERE & CO			2021-08-11
	35. DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2021-08-11
	158. DOMINION RES INC VA NEW COM			2021-08-11
	70. DOVER CORP		2018-04-24	2021-08-11
	56. DUPONT DE NEMOURS INC WI			2021-08-11
	242. DUPONT DE NEMOURS INC WI			2021-08-11
	60. EOG RES INC COM		2021-03-23	2021-08-11
	301. EPIROC AB UNSP A D R			2021-08-11
	63. F M C CORPORATION			2021-08-11
	144. FANUC CORPORATION A D R			2021-08-11
	95. FIDELITY NATIONAL INFO SERV			2021-08-11
	109. FIFTH THIRD BANCORP		2020-09-28	2021-08-11
	182. FIFTH THIRD BANCORP		2020-03-26	2021-08-11
	74. FOMENTO ECONOMICO MEX SP A D R			2021-08-11
	139. FUCHS PETROLUB SE PREF A D R			2021-08-11
	88. GENERAL DYNAMICS CORP			2021-08-11
	52. GOLDMAN SACHS GROUP INC			2021-08-11
	58. HDFC BANK LTD A D R			2021-08-11
	129. HARLEY DAVIDSON INC.			2021-08-11
	87. HARLEY DAVIDSON INC.		2020-09-30	2021-08-11
	222. HOLLYFRONTIER CORP			2021-08-11
	170. HOWMET AEROSPACE INC COM		2020-06-23	2021-08-11
	226. HOWMET AEROSPACE INC COM			2021-08-11
	339. HUNTINGTON BANCSHARES INC		2020-04-07	2021-08-11
	356. ICICI BANK LTD A D R		2016-12-14	2021-08-11
	396. INFINEON TECHNOLOGIES A D R			2021-08-11
	1175. ITAU UNIBANCO HOLDINGS SA A D R			2021-08-11
	44. JOHNSON & JOHNSON			2021-08-11
	220. JOHNSON & JOHNSON			2021-08-11
	39. K L A - TENCOR CORP			2021-08-11
	511. KINROSS GOLD CORP			2021-08-11
	422. KINROSS GOLD CORP			2021-08-11
	135. KOHLS CORP COM			2021-08-11
	216. KOMATSU LTD A D R REPSTG 4 ORD SHS			2021-08-11
	162. KROGER CO COM			2021-08-11
	57. KUBOTA LTD A D R			2021-08-11
	186. LKQ CORPORATION			2021-08-11
	60. LKQ CORPORATION		2020-11-10	2021-08-11
	151. LOREAL UNSPONSORED A D R		2011-10-25	2021-08-11
	28. LAM RESEARCH CORP			2021-08-11
	52. LAS VEGAS SANDS CORP		2020-07-21	2021-08-11
	102. LAS VEGAS SANDS CORP			2021-08-11
	31. LEAR CORP			2021-08-11
	125. LENNAR CORP CL A		2020-05-19	2021-08-11
	158. LONZA GROUP AG UNSPON A D R		2018-05-18	2021-08-11
	42. LOWE'S COS INC		2020-05-05	2021-08-11
	82. MCKESSON HBOC INC			2021-08-11
	71. MOHAWK INDS INC COM			2021-08-11
	3. MOHAWK INDS INC COM		2020-12-28	2021-08-11
	75. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-10-25	2021-08-11
	89. NETAPP INC		2021-03-08	2021-08-11
	106. NEWMONT MNG CORP			2021-08-11
	214. NITORI HLDGS CO LTD UNSP ADR A D R		2020-03-16	2021-08-11
	17. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008		2020-03-12	2021-08-11
	214. NOVARTIS AG SPONSORED ADR			2021-08-11
	55. NOVOZYMES A S UNSPONS A D R			2021-08-11
	215. ORACLE CORPORATION		2015-12-29	2021-08-11
	75. OTIS WORLDWIDE CORP			2021-08-11
	92. OTIS WORLDWIDE CORP			2021-08-11
	103. OWENS CORNING INC			2021-08-11
	22. LUKOIL PJSC SPON A D R		2021-02-11	2021-08-11
	57. LUKOIL PJSC SPON A D R			2021-08-11
	40. PPG INDS INC			2021-08-11
	418. PFIZER INC			2021-08-11
	237. PING AN INSURANCE ADR		2019-03-27	2021-08-11
	98. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011			2021-08-11
	180. PROGRESSIVE CORP OHIO COM			2021-08-11
	51. QORVO INC			2021-08-11
	106. RIO TINTO PLC SPONSORED ADR			2021-08-11
	233. ROCHE HLDG LTD SPONSORED ADR			2021-08-11
	120. ROYAL DUTCH SHELL A D R			2021-08-11
	98. SAP AKTIENGESELLSCHAFT SPONSORED ADR			2021-08-11
	12. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-01-25	2021-08-11
	459. SCHLUMBERGER LTD			2021-08-11
	318. SCHNEIDER ELECT SE UNSP A D R			2021-08-11
	118. SGS SA A D R		2019-04-16	2021-08-11
	230. SHIONOGI CO LTD UNSPON A D R		2020-02-20	2021-08-11
	100. SONOVA HOLDING UNSPON ADR		2011-10-25	2021-08-11
	141. STEEL DYNAMICS INC			2021-08-11
	188. SYMRISE AG UNSPON A D R			2021-08-11
	112. SYSMEX CORP UNSPON A D R		2012-05-24	2021-08-11
	130. T J X COS INC NEW			2021-08-11
	100. T -MOBILE US INC			2021-08-11
	84. T -MOBILE US INC			2021-08-11
	116. TAIWAN SEMICONDUCTOR MFG SPON ADR		2011-10-25	2021-08-11
	284. TAPESTRY INC			2021-08-11
	105. TAPESTRY INC			2021-08-11
	127. TENCENT HLDGS LTD A D R			2021-08-11
	376. TRUIST FINL CORP			2021-08-11
	90. TRUIST FINL CORP		2020-09-30	2021-08-11
	910. UNI CHARM CORPORATION A D R			2021-08-11
	104. UNILEVER PLC SPONSORED ADR NEW			2021-08-11
	42. UNION PAC CORP			2021-08-11
	39. UNITED RENTALS INC COM			2021-08-11
	12. UNITED RENTALS INC COM		2021-01-28	2021-08-11
	147. US FOODS HOLDING CORP			2021-08-11
	220. VERTIV HOLDINGS LLC L P			2021-08-11
	70. WESTROCK CO		2020-10-05	2021-08-11
	28. WILLIAMS SONOMA INC COM			2021-08-11
	42. WYNDAM HOTELS RESORTS INC		2020-09-25	2021-08-11
	28. WYNDAM HOTELS RESORTS INC		2020-02-27	2021-08-11
	35. ALLEGION PLC		2021-03-01	2021-08-11
	79. COCA COLA EUROPACIFIC PARTNERS PLC		2020-09-11	2021-08-11
	168. COCA COLA EUROPACIFIC PARTNERS PLC			2021-08-11
	141. EATON CORP PLC			2021-08-11
	48. EVEREST REINSURANCE GROUP LTD SHS			2021-08-11
	14. LINDE PLC		2018-12-12	2021-08-11
	73. ALCON INC		2020-06-08	2021-08-11
	10. CHECK POINT SOFTWARE TECH COM		2021-01-25	2021-08-11
	70. CHECK POINT SOFTWARE TECH COM			2021-08-11
	96. NXP SEMICONDUCTORS NV			2021-08-11
	50. YANDEX NV		2018-10-25	2021-08-11
	7. ALPHABET INC CL A			2021-08-16
	706. BANK OF AMERICA CORP		2016-02-08	2021-08-16
	13. J P MORGAN CHASE & CO		2020-09-28	2021-08-16
	217. J P MORGAN CHASE & CO			2021-08-16
	130. MARATHON PETROLEUM CORP			2021-08-16
	28. MICRON TECHNOLOGY INC			2021-08-16
	161. MICRON TECHNOLOGY INC			2021-08-16
	79. SS&C TECHNOLOGIES HOLDINGS			2021-08-16
	99. SCHWAB CHARLES CORP COM NEW			2021-08-16
	36. UNITEDHEALTH GRP INC COM			2021-08-16
	108. MEDTRONIC PLC			2021-08-16
	129. CHUBB LTD			2021-08-16
	15. AMERICAN TOWER CORP		2021-08-16	2021-09-09
	11. COSTCO WHSL CORP NEW		2021-08-16	2021-09-09
	20. EDWARDS LIFESCIENCES CORP COM		2021-08-16	2021-09-09
	5. INTUIT COM W/RTS EXP 5/1/2008		2021-08-16	2021-09-09
	9. NVIDIA CORP		2021-08-16	2021-09-09
	38. TRANSUNION		2021-08-16	2021-09-09
	54. BANK OF AMERICA CORP		2016-02-08	2021-11-05
	9. COSTCO WHSL CORP NEW		2021-08-16	2021-11-05
	6. HOME DEPOT INC		2021-08-16	2021-11-05
	4. INTUIT COM W/RTS EXP 5/1/2008		2021-08-16	2021-11-05
	4. TYLER TECHNOLOGIES INC		2021-08-16	2021-11-05
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,938	2,252	1,686
b	4,652	3,951	701
c	2,537	2,588	-51
d	1,977	2,389	-412
e	35,243	27,167	8,076
	1,733	1,883	-150
	6,646	5,958	688
	2,742	279	2,463
	1,331	1,071	260
	3,254	2,969	285
	2,367	1,383	984
	1,725	1,163	562
	6,358	5,647	711
	3,618	1,977	1,641
	1,144	1,078	66
	2,466	1,951	515
	938	561	377
	2,502	2,025	477
	4,224	7,136	-2,912
	2,099	2,608	-509
	2,493	2,111	382
	3,793	1,501	2,292
	2,106	1,956	150
	732	260	472
	1,745	1,601	144
	1,410	1,293	117
	1,170	831	339
	1,421	2,347	-926
	316	401	-85
	5,683	7,180	-1,497
	1,234	980	254
	5,737	4,155	1,582
	1,036	1,579	-543
	1,485	136	1,349
	2,030	1,293	737
	2,093	965	1,128
	1,663	709	954
	2,362	1,013	1,349
	1,891	1,544	347
	1,374	1,618	-244
	1,890	2,294	-404
	2,010	1,956	54
	2,100	1,785	315
	1,143	1,019	124
	87	78	9
	2,395	1,994	401
	5,862	6,870	-1,008
	2,760	933	1,827
	3,480	1,877	1,603
	57	53	4
	2,333	2,139	194
	3,970	4,348	-378
	1,250	1,433	-183
	5,375	2,294	3,081
	6,627	6,989	-362
	5,911	4,413	1,498
	5,987	4,104	1,883
	2,439	259	2,180
	1,305	1,637	-332
	205	207	-2
	1,695	675	1,020
	3,140	1,609	1,531
	1,738	1,301	437
	1,994	1,423	571
	1,339	988	351
	1,447	1,643	-196
	3,975	5,027	-1,052
	1,796	1,479	317
	2,938	2,443	495
	1,430	1,042	388
	2,332	1,680	652
	3,110	3,465	-355
	1,137	998	139
	1,336	1,023	313
	3,712	2,253	1,459
	676	494	182
	50,000	50,032	-32
	45,859	31,542	14,317
	39,612	22,569	17,043
	8,748	5,668	3,080
	14,773	5,250	9,523
	10,000	8,884	1,116
	17,411	5,876	11,535
	4,778	3,216	1,562
	3,969	1,991	1,978
	6,373	2,380	3,993
	3,707	3,835	-128
	1,561	2,157	-596
	9,912	4,868	5,044
	4,338	4,239	99
	4,457	5,724	-1,267
	14,919	12,573	2,346
	14,701	10,759	3,942
	5,920	5,963	-43
	27,308	21,037	6,271
	26,125	9,358	16,767
	16,606	5,225	11,381
	1,638	1,155	483
	27,839	17,900	9,939
	9,517	3,724	5,793
	3,564	2,133	1,431
	6,324	5,909	415
	8,378	8,867	-489
	43,815	20,246	23,569
	7,366	3,688	3,678
	12,277	11,925	352
	16,201	13,567	2,634
	24,792	16,930	7,862
	8,887	5,679	3,208
	11,172	8,863	2,309
	3,788	1,303	2,485
	12,106	7,307	4,799
	19,094	12,113	6,981
	18,366	9,905	8,461
	10,918	7,809	3,109
	2,242	1,847	395
	14,701	11,793	2,908
	6,388	4,046	2,342
	8,986	7,406	1,580
	35,275	27,519	7,756
	8,956	7,340	1,616
	14,655	5,523	9,132
	13,864	11,214	2,650
	15,462	9,906	5,556
	12,931	6,389	6,542
	14,704	4,287	10,417
	2,262	1,504	758
	27,642	12,163	15,479
	6,964	5,521	1,443
	12,135	11,443	692
	12,051	5,328	6,723
	4,355	3,919	436
	18,819	18,625	194
	4,181	4,244	-63
	6,894	2,906	3,988
	6,045	5,645	400
	3,271	2,099	1,172
	12,702	12,397	305
	4,207	2,337	1,870
	7,024	3,072	3,952
	6,454	6,274	180
	1,774	1,468	306
	17,537	13,840	3,697
	21,419	13,112	8,307
	4,349	2,548	1,801
	5,388	3,484	1,904
	3,634	2,098	1,536
	6,635	6,874	-239
	5,563	2,582	2,981
	7,396	4,623	2,773
	5,121	2,756	2,365
	6,702	2,530	4,172
	16,234	7,106	9,128
	6,944	6,470	474
	7,645	6,653	992
	38,226	30,060	8,166
	13,325	5,187	8,138
	3,074	3,507	-433
	2,538	3,222	-684
	7,569	6,651	918
	5,470	4,756	714
	6,975	5,132	1,843
	5,972	4,315	1,657
	9,515	5,422	4,093
	3,069	2,223	846
	14,180	3,328	10,852
	16,946	6,536	10,410
	2,129	2,507	-378
	4,176	5,654	-1,478
	5,227	2,733	2,494
	13,501	7,393	6,108
	12,364	4,218	8,146
	8,169	4,688	3,481
	16,148	13,144	3,004
	14,666	8,896	5,770
	620	422	198
	9,268	4,361	4,907
	7,399	5,610	1,789
	6,284	4,905	1,379
	4,165	2,791	1,374
	6,194	4,978	1,216
	19,787	17,915	1,872
	4,308	2,861	1,447
	19,291	7,983	11,308
	6,747	5,022	1,725
	8,276	5,156	3,120
	10,139	5,885	4,254
	1,930	1,692	238
	5,001	5,046	-45
	6,775	3,545	3,230
	19,360	13,016	6,344
	4,220	5,181	-961
	15,134	10,110	5,024
	17,407	13,857	3,550
	9,676	4,590	5,086
	9,127	5,625	3,502
	11,598	5,074	6,524
	4,933	4,774	159
	14,216	7,105	7,111
	1,741	1,561	180
	13,309	9,906	3,403
	11,345	6,087	5,258
	3,674	3,079	595
	3,329	3,383	-54
	7,736	2,057	5,679
	9,986	4,554	5,432
	6,831	2,575	4,256
	6,255	1,073	5,182
	9,301	6,105	3,196
	14,413	10,616	3,797
	12,107	10,234	1,873
	13,447	1,429	12,018
	12,441	3,762	8,679
	4,600	2,025	2,575
	7,872	5,933	1,939
	21,975	15,289	6,686
	5,260	3,427	1,833
	7,821	6,316	1,505
	5,964	4,103	1,861
	9,488	6,197	3,291
	13,860	4,426	9,434
	4,265	3,000	1,265
	5,111	5,693	-582
	5,950	4,560	1,390
	3,651	2,560	1,091
	4,567	1,130	3,437
	3,020	2,015	1,005
	2,014	1,428	586
	4,797	3,906	891
	4,898	3,568	1,330
	10,415	6,218	4,197
	23,545	10,464	13,081
	12,819	11,291	1,528
	4,261	2,262	1,999
	5,173	4,583	590
	1,228	1,301	-73
	8,596	5,524	3,072
	20,831	8,766	12,065
	3,433	1,348	2,085
	19,136	9,189	9,947
	29,014	8,691	20,323
	2,059	1,250	809
	34,370	23,752	10,618
	7,577	7,522	55
	1,966	2,369	-403
	11,303	7,993	3,310
	6,080	4,270	1,810
	7,204	3,578	3,626
	14,881	8,096	6,785
	13,938	10,284	3,654
	23,703	16,101	7,602
	4,501	4,253	248
	5,126	4,971	155
	2,446	2,278	168
	2,848	2,710	138
	2,008	1,769	239
	4,727	4,533	194
	2,548	665	1,883
	4,582	4,067	515
	2,216	2,009	207
	2,475	2,168	307
	2,142	1,907	235
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431
			10,431

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,686
b			701
c			-51
d			-412
e			8,076
			-150
			688
			2,463
			260
			285
			984
			562
			711
			1,641
			66
			515
			377
			477
			-2,912
			-509
			382
			2,292
			150
			472
			144
			117
			339
			-926
			-85
			-1,497
			254
			1,582
			-543
			1,349
			737
			1,128
			954
			1,349
			347
			-244
			-404
			54
			315
			124
			9
			401
			-1,008
			1,827
			1,603
			4
			194
			-378
			-183
			3,081
			-362
			1,498
			1,883
			2,180
			-332
			-2
			1,020
			1,531
			437
			571
			351
			-196
			-1,052
			317
			495
			388
			652
			-355
			139
			313
			1,459
			182
			-32
			14,317
			17,043
			3,080
			9,523
			1,116
			11,535
			1,562
			1,978
			3,993
			-128
			-596
			5,044
			99
			-1,267
			2,346
			3,942
			-43
			6,271
			16,767
			11,381
			483
			9,939
			5,793
			1,431
			415
			-489
			23,569
			3,678
			352
			2,634
			7,862
			3,208
			2,309
			2,485
			4,799
			6,981
			8,461
			3,109
			395
			2,908
			2,342
			1,580
			7,756
			1,616
			9,132
			2,650
			5,556
			6,542
			10,417
			758
			15,479
			1,443
			692
			6,723
			436
			194
			-63
			3,988
			400
			1,172
			305
			1,870
			3,952
			180
			306
			3,697
			8,307
			1,801
			1,904
			1,536
			-239
			2,981
			2,773
			2,365
			4,172
			9,128
			474
			992
			8,166
			8,138
			-433
			-684
			918
			714
			1,843
			1,657
			4,093
			846
			10,852
			10,410
			-378
			-1,478
			2,494
			6,108
			8,146
			3,481
			3,004
			5,770
			198
			4,907
			1,789
			1,379
			1,374
			1,216
			1,872
			1,447
			11,308
			1,725
			3,120
			4,254
			238
			-45
			3,230
			6,344
			-961
			5,024
			3,550
			5,086
			3,502
			6,524
			159
			7,111
			180
			3,403
			5,258
			595
			-54
			5,679
			5,432
			4,256
			5,182
			3,196
			3,797
			1,873
			12,018
			8,679
			2,575
			1,939
			6,686
			1,833
			1,505
			1,861
			3,291
			9,434
			1,265
			-582
			1,390
			1,091
			3,437
			1,005
			586
			891
			1,330
			4,197
			13,081
			1,528
			1,999
			590
			-73
			3,072
			12,065
			2,085
			9,947
			20,323
			809
			10,618
			55
			-403
			3,310
			1,810
			3,626
			6,785
			3,654
			7,602
			248
			155
			168
			138
			239
			194
			1,883
			515
			207
			307
			235

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	732,534
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	10,331
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	10,331
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	252
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,081
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,333
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	2
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax2	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

US BANK NA Telephone no. bullet

(612) 303-9814

Located at bullet

101 EAST FIFTH ST 14TH FLST 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-)
U S BANK N A	CO-TRUSTEE 1	46,110
PO BOX 0634 MILWAUKEE,WI532010634	CO-TRUSTEE 1	46,110
PATRICIA GRUNDHOFER	CO-TRUSTEE 8	0
200 SOUTH 6TH ST STE 1160 MINNEAPOLIS,MN55401	CO-TRUSTEE 8	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

3,558,000

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

108,579

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

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

3,666,579

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

3,666,579

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

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

54,999

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

3,611,580

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

180,579

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

180,579

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

10,331

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

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

10,331

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

170,248

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

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

170,248

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

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

170,248

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					170,248
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......	357,136
b From 2017......	292,887
c From 2018......	529,864
d From 2019......	671,142
e From 2020......	519,735
f Total of lines 3a through e ........		2,370,764
4Qualifying distributions for 2021 from Part
XI, line 4: $ 449,461
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.....					170,248
e Remaining amount distributed out of corpus		279,213
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		2,649,977
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) ...		357,136
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		2,292,841
10 Analysis of line 9:
a Excess from 2017....	292,887
b Excess from 2018....	529,864
c Excess from 2019....	671,142
d Excess from 2020....	519,735
e Excess from 2021....	279,213

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MAKE A WISH FDN OF ORANGE COUNTY 3230 EL CAMINO REAL SUITE 100 IRVINE,CA92602	NONE	PC	GENERAL OPERATING	50,000
LOYOLA HIGH SCHOOL OF LOS ANGELES 1901 VENICE BLVD LOS ANGELES,CA90006	NONE	PC	GENERAL OPERATING	7,500
ORANGE COUNTY UNITED WAY 18012 MITCHELL SOUTH IRVINE,CA92614	NONE	PC	GENERAL OPERATING	10,000
PACIFIC SKYLINE COUNCIL 1150 CHESS DRIVE FOSTER CITY,CA94404	NONE	PC	GENERAL OPERATING	10,000
THE LIVING DESERT 47-900 PORTOLA AVENUE PALM DESERT,CA92260	NONE	PC	GENERAL OPERATING	300,000
THE STATION FOUNDATION 1627 W MAIN ST SUITE 258 BOZEMAN,MT59715	NONE	PC	GENERAL OPERATING	4,175
FOLDS OF HONOR FOUNDATION -MN 229 MINNETONKA AVE SOUTH WAYZATA,MN55391	NONE	PC	GENERAL OPERATING	4,175
LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE STE 2800 LOS ANGELES,CA90045	NONE	PC	GENERAL OPERATING	7,500
PALM SPRINGS INTERNATIONAL FILM SOCIETY 1700 E TAHQUITZ CANYON WAY PALM SPRINGS,CA92262	NONE	PC	GENERAL OPERATING	50,000
Total ................................. 3a				443,350

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	732,534
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	46
bOTHER INCOME			1	1
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				787,867

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

787,867

(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
24424CBT7 JOHN DEERE CAP MTN	25,267	25,233
94974BFC9 WELLS FARGO MTN	50,536	50,286
SEE ATTACHED

Name of Stock	End of Year Book Value	End of Year Fair Market Value
87612E106 TARGET CORP	9,655	8,563
30214U102 EXPONENT INC	6,443	6,537
955306105 WEST PHARMACEUTICAL	5,264	5,628
34959E109 FORTINET INC	10,896	12,938
25400W102 DIGITAL TURBINE INC	7,269	8,356
29786A106 ETSY INC	7,396	8,539
037833100 APPLE INC	29,942	35,514
808513105 SCHWAB CHARLES CORP	4,998	12,195
023135106 AMAZON.COM INC	25,939	26,675
46625H100 J P MORGAN CHASE CO	7,020	11,560
15135B101 CENTENE CORP COM	11,342	14,750
89400J107 TRANSUNION	7,157	7,115
56585A102 MARATHON PETROLEUM C	10,538	14,590
012653101 ALBEMARLE CORP	10,573	10,987
852234103 SQUARE INC A	4,839	3,230
29414B104 EPAM SYSTEMS INC	11,016	12,032
30063P105 EXACT SCIENCES CORPO	15,966	12,686
02156B103 ALTERYX INC CLASS A	2,769	2,360
G06242104 ATLASSIAN CORP PLC C	9,370	10,676
16359R103 CHEMED CORP	4,142	4,761
70432V102 PAYCOM SOFTWARE INC	7,484	6,643
22266L106 COUPA SOFTWARE INC	16,166	11,696
278865100 ECOLAB INC	9,060	9,618
02079K305 ALPHABET INC CL A	6,054	14,485
67066G104 NVIDIA CORP	7,075	10,588
29404K106 ENVESTNET INC	4,831	4,919
007903107 ADVANCED MICRO DEVIC	6,623	8,922
45168D104 IDEXX CORP COM	8,727	8,560
78463M107 SPS COMMERCE INC	6,776	8,114
375558103 GILEAD SCIENCES INC	9,026	9,149
902252105 TYLER TECHNOLOGIES I	2,384	2,690
70450Y103 PAYPAL HOLDINGS INC	18,141	12,258
79466L302 SALESFORCE COM INC	11,130	11,436
380237107 GODADDY INC CLASS A	4,867	5,855
G6095L109 APTIV PLC	4,904	4,949
009066101 AIRBNB INC CL A	7,528	8,491
91324P102 UNITED HEALTH GROUP	2,614	6,026
87918A105 TELADOC INC	15,486	10,192
70975L107 PENUMBRA INC	7,099	8,045
74467Q103 PUBMATIC INC COM CL	1,711	2,009
217204106 COPART INC COM	14,775	15,920
98983V106 ZUORA INC CLASS A	6,508	7,677
023436108 AMEDISYS INC	3,493	3,076
437076102 HOME DEPOT INC	5,358	6,640
22160K105 COSTCO WHSL CORP	5,423	6,812
92556V106 VIATRIS INC	8,531	7,699
G5960L103 MEDTRONIC PLC	4,892	5,483
H1467J104 CHUBB LTD	1,314	2,126
76680R206 RINGCENTRAL INC	12,382	9,555
91688F104 UPWORK INC	11,638	9,496
19239V302 COGENT COMMUNICATION	7,487	7,464
931142103 WAL MART STORES INC	10,569	10,128
03027X100 AMERICAN TOWER CORP	8,223	8,483
57636Q104 MASTERCARD INC	4,327	4,312
81762P102 SERVICENOW INC	2,907	3,246
78409V104 S P GLOBAL INC	3,557	3,775
00170K372 AMG TRILOGY EMERGING	145,000	157,093
78467J100 SS&C TECHNOLOGIES HO	3,113	5,165
58733R102 MERCADOLIBRE INC	5,396	4,045
88339J105 TRADE DESK INC THE C	14,299	16,495
595112103 MICRON TECHNOLOGY IN	5,801	10,433
28176E108 EDWARDS LIFESCIENCES	2,164	2,461
893641100 TRANSDIGM GROUP INC	8,472	8,908
78462F103 SPDR S P 500 ETF	903,531	1,469,051
98954M101 ZILLOW GROUP INC	9,419	7,404
45784P101 INSULET CORPORATION	5,867	5,321
57667L107 MATCH GROUP INC NEW	18,579	18,515
74736L109 Q2 HOLDINGS INC	4,852	4,846
594918104 MICROSOFT CORP	30,467	34,977
461202103 INTUIT INC	3,794	4,503
776696106 ROPER INDS INC	9,204	9,345
060505104 BANK OF AMERICA CORP	2,991	10,811
30303M102 FACEBOOK INC A	10,853	13,118
SEE ATTACHED

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287440 ISHARES 7 10 YEAR TR	AT COST	200,149	197,225
921937819 VANGUARD INTERMEDIAT	AT COST	799,730	775,437
46432F842 ISHARES CORE MSCI EA	AT COST	250,071	242,580

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,014	1,014		0
FOREIGN TAXES ON NONQUALIFIED	13	13		0