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.
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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
LAHTI FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

20-2988335

B Telephone number (see instructions)

(612) 217-6902

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

$2,370,697J 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	9		9
4	Dividends and interest from securities...	39,781		39,160
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		255,442
b	Gross sales price for all assets on line 6a 1,253,850
7	Capital gain net income (from Part IV, line 2)...			255,442
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).......		286	286
12	Total. Add lines 1 through 11........	295,518		294,897
13	Compensation of officers, directors, trustees, etc.	13,736		12,362		1,374
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).......
c	Other professional fees (attach schedule)....		30,448	30,448		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,835	1,017		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).......		274	249		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	52,293		44,076	0	1,399
25	Contributions, gifts, grants paid.......	100,000				100,000
26	Total expenses and disbursements. Add lines 24 and 25	152,293		44,076	0	101,399
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	143,225
b	Net investment income (if negative, enter -0-)			250,821
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	110,331	82,069	82,069
	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).......	1,174,364	1,179,160	1,606,487
	c	Investments—corporate bonds (attach schedule).......	527,248	693,421	682,141
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,811,943	1,954,650	2,370,697
	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........	1,811,943	1,954,650
	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).....	1,811,943	1,954,650
	30	Total liabilities and net assets/fund balances (see instructions).	1,811,943	1,954,650

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

1,811,943

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

143,225

Other increases not included in line 2 (itemize) bullet

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

1,955,237

Decreases not included in line 2 (itemize) bullet

587

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

1,954,650

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	3. ABB LTD SPONSORED ADR		2020-07-13	2021-10-19
b	76. AES CORP		2020-03-09	2021-03-10
c	72. AES CORP		2020-03-09	2021-12-03
d	6. AIA GROUP LTD		2017-02-08	2021-03-01
e	42. AIA GROUP LTD		2020-03-09	2021-03-10
	5. ABBOTT LABS		2020-03-09	2021-10-19
	18. ACTIVISION BLIZZARD INC		2020-03-09	2021-03-10
	2. ADOBE SYS INC		2020-03-11	2021-08-31
	186. ADTRAN INC		2021-08-27	2021-12-08
	9. AIRBUS GROUP ADR		2020-03-09	2021-03-10
	108. AIRBUS GROUP ADR		2020-03-09	2021-05-05
	13. ALBEMARLE CORP		2020-03-09	2021-01-28
	10. ALBEMARLE CORP		2020-03-09	2021-02-05
	40. ALLIANT ENERGY CORP		2020-03-09	2021-02-23
	17. ALLIANT ENERGY CORP		2020-03-09	2021-03-17
	24. ALLIANT ENERGY CORP		2020-03-25	2021-04-19
	1. ALPHABET INC CL C		2020-03-06	2021-08-19
	1. ALPHABET INC CL C		2020-03-09	2021-08-31
	2. ALPHABET INC CL A		2020-03-09	2021-03-10
	2. ALPHABET INC CL A		2020-03-09	2021-10-14
	117.736 AMERICAN FDS INFLATION LINKED BD		2021-10-14	2021-10-19
	13. AMERICAN TOWER REIT		2020-03-09	2021-04-20
	7. AMERICAN TOWER REIT		2020-03-09	2021-05-05
	5. AMERICAN TOWER REIT		2020-05-22	2021-10-14
	17. AMERICAN TOWER REIT		2020-05-22	2021-10-26
	56. AMERICOLD REALTY TRUST, INC		2020-03-09	2021-03-10
	1. AMETEK INC NEW		2020-05-21	2021-10-19
	34. AMKOR TECHNOLOGY INC		2021-02-05	2021-05-04
	24. AMKOR TECHNOLOGY INC		2021-08-27	2021-10-19
	100. AMKOR TECHNOLOGY INC		2021-08-27	2021-11-22
	10. ANALOG DEVICES INC		2020-07-22	2021-01-08
	2. ANALOG DEVICES INC		2020-03-06	2021-04-21
	4. ANALOG DEVICES INC		2020-03-06	2021-10-19
	35. ANHEUSER BUSCH INBEV SA/NV ADR		2020-09-14	2021-02-16
	13. APPLE COMPUTER INC		2006-11-08	2021-02-23
	14. APPLE COMPUTER INC		2020-03-09	2021-03-10
	6. APPLE COMPUTER INC		2020-03-09	2021-04-21
	1. APPLE COMPUTER INC		2020-07-02	2021-07-20
	31. APPLE COMPUTER INC		2020-07-02	2021-10-14
	42. ARES MANAGEMENT CORPORATION		2020-03-26	2021-02-23
	54. ARES MANAGEMENT CORPORATION		2020-03-31	2021-06-24
	51. ARES MANAGEMENT CORPORATION		2020-03-31	2021-09-22
	20. ASAHI CHEM IND UNSPON ADR		2017-02-08	2021-10-19
	30. ASSURANT INC		2020-03-09	2021-01-28
	4. ASSURANT INC		2019-04-25	2021-01-28
	35. ASTRAZENECA PLC SPON ADR		2020-03-09	2021-03-10
	78. AVISTA CORP		2020-04-21	2021-06-09
	26. BOK FINL CORP COM NEW		2020-12-11	2021-02-23
	3. B&M EUROPEAN VALUE RETAIL SA UNSP-ADR		2021-02-16	2021-10-19
	5. BECTON DICKINSON & CO		2020-03-06	2021-03-10
	3. BECTON DICKINSON & CO		2020-05-22	2021-10-19
	1. BEIGENE LTD ADR		2021-02-16	2021-10-19
	9. BERKSHIRE HATHAWAY INC CL B		2020-03-06	2021-03-10
	1. BERKSHIRE HATHAWAY INC CL B		2020-03-06	2021-06-17
	2. BERKSHIRE HATHAWAY INC CL B		2020-03-06	2021-10-19
	93. BLOOMIN BRANDS INC		2018-10-31	2021-03-10
	134. BLOOMIN BRANDS INC		2021-05-04	2021-06-16
	94. BLOOMIN BRANDS INC		2020-04-07	2021-06-16
	18. BOEING CO COMMON		2020-03-09	2021-03-10
	4. BOEING CO COMMON		2021-10-14	2021-10-19
	1. BOOKING HLDGS INC		2021-01-08	2021-04-21
	101. BORG-WARNER AUTOMOTIVE INC		2020-03-06	2021-03-10
	13. BORG-WARNER AUTOMOTIVE INC		2021-10-14	2021-10-19
	57. BRISTOL MYERS SQUIBB CO		2020-08-11	2021-03-11
	92. BRISTOL MYERS SQUIBB CO		2020-03-09	2021-03-11
	11. BRITISH AMERN TOB PLC SPONSORED ADR		2019-12-09	2021-10-19
	5. BROADCOM INC		2020-03-09	2021-03-10
	13. BROOKFIELD ASSET MGMT INC CL A		2020-03-09	2021-04-21
	19. BROOKFIELD ASSET MGMT INC CL A		2020-03-09	2021-10-14
	.5 BUILDERS FIRSTSOURCE INC		2020-05-20	2021-01-06
	53. BUILDERS FIRSTSOURCE INC		2021-02-11	2021-03-10
	49. BUILDERS FIRSTSOURCE INC		2020-05-20	2021-11-11
	4. CDW CORP		2019-09-23	2021-04-21
	19. CDW CORP		2020-06-05	2021-10-14
	6. CME GROUP INC		2020-03-09	2021-07-20
	2. CSX CORP		2020-03-09	2021-04-21
	1. CSX CORP		2020-03-09	2021-10-19
	3000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027		2020-03-10	2021-08-24
	132. CABOT OIL & GAS CORP CL A		2021-02-03	2021-05-05
	3. CACI INTL INC CL A		2020-03-09	2021-10-19
	5. CACI INTL INC CL A		2020-03-09	2021-12-21
	4. CANADIAN PACIFIC RAILWAY LTD		2020-03-06	2021-10-19
	13. CARLSBERG AS ADR		2020-03-09	2021-04-21
	8. CARLSBERG AS ADR		2020-03-09	2021-10-19
	51. CARTER'S INC		2020-04-07	2021-05-05
	6. CATERPILLAR INC		2020-03-06	2021-02-25
	80. CHAMPIONX CORPORATION		2021-02-24	2021-09-02
	20. CHAMPIONX CORPORATION		2020-12-11	2021-12-15
	1. CHARTER COMMUNICATIONS INC NEW		2018-11-15	2021-02-19
	3. CHARTER COMMUNICATIONS INC NEW		2020-03-09	2021-02-19
	7. CHEVRONTEXACO CORP		2017-07-13	2021-07-20
	52. CISCO SYS INC		2020-03-09	2021-08-06
	11. CITIZENS FINL GROUP INC		2020-09-14	2021-10-14
	1. CITIZENS FINL GROUP INC		2020-09-14	2021-10-19
	105. COGNIZANT TECHNOLOGY SOLUTIONS		2020-08-04	2021-02-17
	47. COHERENT INC		2020-03-09	2021-01-21
	14. COLUMBIA SPORTSWEAR CO		2021-03-17	2021-09-22
	2. COLUMBIA SPORTSWEAR CO		2021-03-17	2021-12-21
	28. COLUMBIA SPORTSWEAR CO		2020-04-07	2021-12-21
	5. COMCAST CORP CL A		2020-03-09	2021-04-21
	9. COMCAST CORP CL A		2020-03-09	2021-10-19
	56. COMPAGNIE FINANCIERE RICHEMONT A ADR		2020-10-28	2021-10-19
	5. COPART INC		2019-12-04	2021-04-21
	4. COPART INC		2020-07-27	2021-09-15
	10. COPART INC		2020-07-27	2021-10-19
	4. COPART INC		2020-07-27	2021-12-28
	80. CORNING INCORPORATED		2020-03-06	2021-03-10
	13. CORNING INCORPORATED		2020-03-06	2021-10-19
	1. COSTCO WHOLESALE CORP		2020-03-09	2021-10-19
	3. CRANE CO		2020-11-18	2021-01-11
	6. CRANE CO		2020-11-18	2021-02-25
	22. CRANE CO		2020-11-18	2021-08-06
	1. CROWN CASTLE INC.		2020-03-09	2021-04-21
	1. CROWN CASTLE INC.		2020-03-09	2021-10-19
	1. CURTISS WRIGHT CORP		2020-03-09	2021-03-10
	22. CURTISS WRIGHT CORP		2020-03-09	2021-03-17
	15. CURTISS WRIGHT CORP		2017-05-09	2021-03-31
	10. CURTISS WRIGHT CORP		2020-04-09	2021-03-31
	41. DNB BANK ASA SPON ADR		2018-02-27	2021-07-20
	19. DANA HOLDING CORP		2021-04-19	2021-10-19
	2. DANAHER CORP		2020-03-06	2021-04-21
	9. DANAHER CORP		2020-09-30	2021-10-14
	1. DANAHER CORP		2020-03-06	2021-12-28
	18. DANONE SPONSORED ADR		2020-03-09	2021-10-19
	2. DIAGEO PLC SPNSRD ADR NEW		2018-11-15	2021-04-21
	13. DIAGEO PLC SPNSRD ADR NEW		2020-03-09	2021-05-05
	10. DIAGEO PLC SPNSRD ADR NEW		2020-03-09	2021-06-10
	3. DIAMONDBACK ENERGY INC		2021-02-03	2021-10-19
	9. DIAMONDBACK ENERGY INC		2021-02-03	2021-12-08
	25. WALT DISNEY CO		2020-03-13	2021-01-11
	10. WALT DISNEY CO		2021-01-25	2021-02-25
	2. DISCOVER FINL SVCS		2021-02-16	2021-10-19
	39.379 DODGE & COX STOCK FD		2021-10-14	2021-10-19
	18. DOLLAR TREE INC		2020-03-09	2021-03-10
	18. EAGLE MATERIALS INC		2018-10-24	2021-02-23
	24. EAGLE MATERIALS INC		2020-03-09	2021-12-21
	14. EDWARDS LIFESCIENCES CORP		2017-03-06	2021-02-23
	14. EDWARDS LIFESCIENCES CORP		2020-03-09	2021-04-21
	50. EDWARDS LIFESCIENCES CORP		2020-03-09	2021-10-07
	9. EDWARDS LIFESCIENCES CORP		2020-03-09	2021-10-19
	2. ELECTRONIC ARTS		2020-03-09	2021-04-21
	34. ELECTRONIC ARTS		2020-03-09	2021-10-13
	3. ELECTRONIC ARTS		2020-03-09	2021-10-19
	40. ELECTRONIC ARTS		2020-03-09	2021-11-01
	27. ENCORE WIRE CORP		2021-02-11	2021-03-10
	8. ENCORE WIRE CORP		2021-08-27	2021-10-19
	51. ENCORE WIRE CORP		2021-08-27	2021-12-09
	129. ENEL SOCIETA PER AZIONI ADR		2020-01-15	2021-01-28
	62. ENEL SOCIETA PER AZIONI ADR		2020-01-15	2021-10-19
	114. ENGIE ADR		2021-03-17	2021-07-20
	10. ENGIE ADR		2021-03-17	2021-10-19
	3. ESSILOR INTL ADR		2020-03-09	2021-04-21
	4. ESSILOR INTL ADR		2020-03-09	2021-10-19
	4. EVERCORE PARTNERS INC		2021-02-03	2021-10-19
	24. EVERCORE PARTNERS INC		2021-02-03	2021-12-08
	4. META PLATFORMS INC CL A		2020-09-08	2021-02-16
	4. META PLATFORMS INC CL A		2018-11-01	2021-02-16
	6. META PLATFORMS INC CL A		2020-09-15	2021-03-10
	7. META PLATFORMS INC CL A		2020-03-09	2021-03-10
	6. META PLATFORMS INC CL A		2020-03-09	2021-10-14
	12. META PLATFORMS INC CL A		2021-10-14	2021-10-27
	2. META PLATFORMS INC CL A		2020-03-09	2021-10-27
	14. FEDEX CORP		2020-03-09	2021-03-10
	4. FEDEX CORP		2020-03-09	2021-06-14
	3. FIDELITY NATL INFORMATION SVCS COM		2021-02-19	2021-10-19
	243. FIRST HAWAIIAN INC		2020-04-07	2021-06-09
	2. FIRST REPUBLIC BANK/SF COM		2020-09-03	2021-04-21
	2. FIRST REPUBLIC BANK/SF COM		2020-09-03	2021-09-15
	5. FIRST REPUBLIC BANK/SF COM		2020-09-03	2021-10-19
	5. FISERV INC		2021-03-02	2021-04-21
	6. FISERV INC		2021-04-30	2021-10-19
	39. GENERAL MOTORS CO		2020-09-10	2021-01-11
	35. GENERAL MOTORS CO		2020-09-10	2021-02-25
	68. GENERAL MOTORS CO		2020-09-10	2021-03-10
	23. GENMAB A/S SPONSORED ADR		2018-12-19	2021-02-16
	7. GENMAB A/S SPONSORED ADR		2020-09-30	2021-10-19
	8. GLOBAL PAYMENTS INC		2019-07-29	2021-01-28
	9. GLOBAL PAYMENTS INC		2020-03-09	2021-01-28
	96.458 GUGGENHEIM - TOTAL RET DOND - IS		2021-10-14	2021-10-19
	70. HEALTHCARE SVCS GROUP INC		2021-01-13	2021-03-10
	143. HEALTHCARE SVCS GROUP INC		2021-01-13	2021-08-27
	6. HENRY JACK & ASSOC INC		2017-02-08	2021-02-16
	8. HENRY JACK & ASSOC INC		2020-03-09	2021-02-16
	19. HILL-ROM HOLDINGS INC		2020-07-14	2021-02-23
	30. HILL-ROM HOLDINGS INC		2021-06-16	2021-09-09
	5. HILL-ROM HOLDINGS INC		2020-07-14	2021-09-09
	20. HILL-ROM HOLDINGS INC		2021-02-11	2021-11-11
	1. HONEYWELL INTERNATIONAL INC		2020-09-14	2021-04-21
	378. HOST MARRIOTT CORP (REIT)		2021-09-09	2021-12-08
	13. HUBBELL INC		2016-12-06	2021-02-23
	10. HUBBELL INC		2020-03-09	2021-05-19
	57. HUDSON PAC PPTYS INC		2017-04-12	2021-09-02
	115. HUDSON PAC PPTYS INC		2020-03-09	2021-09-09
	4000. HUNTINGTON BANCSHARES INC 2.3% 01/14/202		2020-03-10	2021-12-14
	4. HUNTINGTON INGALLS INDS INC		2020-03-09	2021-06-09
	14. HUNTINGTON INGALLS INDS INC		2020-03-09	2021-09-02
	95. HUNTSMAN CORP		2019-11-13	2021-03-10
	27. HUNTSMAN CORP		2021-10-19	2021-12-08
	17. HUNTSMAN CORP		2020-05-20	2021-12-08
	71. HUNTSMAN CORP		2020-05-20	2021-12-21
	13. IAA SPINCO INC IAA INC		2019-02-11	2021-02-11
	26. IAA SPINCO INC IAA INC		2019-01-25	2021-02-11
	11. IAA SPINCO INC IAA INC		2020-03-09	2021-02-24
	17. IAA SPINCO INC IAA INC		2019-01-25	2021-02-24
	54. IAA SPINCO INC IAA INC		2020-03-09	2021-03-03
	22. IDACORP INC		2020-03-09	2021-02-23
	6. INDUSTRIA DE DISENO TEXTIL INDIT ADR		2021-05-14	2021-10-19
	4. INGREDION INC		2020-03-06	2021-02-25
	17. INGREDION INC		2021-02-01	2021-06-14
	43. INGREDION INC		2020-03-09	2021-06-14
	2. INTEL CORP		2020-03-09	2021-04-21
	4. INTEL CORP		2020-03-09	2021-10-19
	56. INTEL CORP		2020-03-09	2021-11-17
	8000. INTEL CORP SR NT 3.3% 10/01/2021		2020-03-10	2021-10-01
	3. INTERCONTINENTALEXCHANGE GROUP I		2020-03-09	2021-04-21
	4. INTERCONTINENTALEXCHANGE GROUP I		2020-03-09	2021-10-19
	7. ISHARES S&P SMALLCAP 600/GROWTH EXCHANGE TRADED FUND		2021-10-14	2021-10-19
	22. J & J SNACK FOODS		2021-02-11	2021-02-23
	6. J & J SNACK FOODS		2020-03-25	2021-05-19
	12. J P MORGAN CHASE & CO		2020-03-09	2021-03-10
	19. JACK IN THE BOX INC		2021-01-28	2021-02-23
	17. JACOBS ENGR GROUP INC		2020-03-06	2021-03-19
	2. JACOBS ENGR GROUP INC		2020-03-06	2021-04-21
	5. JACOBS ENGR GROUP INC		2020-03-09	2021-10-19
	56. KAR AUCTION SVCS INC		2019-02-11	2021-10-19
	1. KLA-TENCOR CORP		2020-03-20	2021-04-21
	3. KERING S A ADR		2020-11-11	2021-04-21
	1. KERING S A ADR		2021-06-10	2021-10-19
	8000. KEYCORP 5.1% 03/24/2021		2020-03-10	2021-03-24
	5. KEYSIGHT TECHNOLOGIES INC - W/I		2020-01-14	2021-04-21
	12. KEYSIGHT TECHNOLOGIES INC - W/I		2020-01-14	2021-09-14
	5. KEYSIGHT TECHNOLOGIES INC - W/I		2020-01-14	2021-10-19
	18. KEYSIGHT TECHNOLOGIES INC - W/I		2020-08-21	2021-11-30
	43. KNIGHT-SWIFT TRANSN HLDGS INC		2020-09-30	2021-03-10
	12. KNIGHT-SWIFT TRANSN HLDGS INC		2020-09-30	2021-06-30
	13. KNIGHT-SWIFT TRANSN HLDGS INC		2020-09-30	2021-12-21
	53. KNIGHT-SWIFT TRANSN HLDGS INC		2021-01-28	2021-12-21
	4. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2019-10-22	2021-04-21
	9. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2019-10-22	2021-10-19
	70. KROGER CO		2020-03-06	2021-01-11
	120. KROGER CO		2020-03-09	2021-01-28
	12. KYNDRYL HOLDINGS INC COMMON STOCK		2021-10-06	2021-11-05
	.4 KYNDRYL HOLDINGS INC COMMON STOCK		2020-12-01	2021-11-05
	6. L OREAL CO UNSPONSORED ADR		2020-03-09	2021-10-19
	19. LVMH MOET HENNESSY LOUIS VUITTON ADR		2017-02-08	2021-01-28
	2. LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-03-09	2021-01-28
	1. LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-03-09	2021-10-19
	48. LAMB WESTON HOLDINGS, INC		2020-03-09	2021-04-19
	16. LAS VEGAS SANDS CORP		2017-02-08	2021-02-25
	5. LIBERTY BROADBAND CORP - C		2020-03-06	2021-04-21
	7. LIBERTY BROADBAND CORP - C		2020-08-05	2021-10-14
	.5 LIFE STORAGE INC		2020-10-20	2021-02-02
	24. LIFE STORAGE INC		2020-10-20	2021-03-10
	49. LIFE STORAGE INC		2020-10-20	2021-04-19
	1. LILLY ELI & CO		2021-02-16	2021-10-19
	87. LIVENT CORP		2021-06-30	2021-10-14
	34. LIVENT CORP		2021-06-30	2021-10-19
	90. LIVENT CORP		2021-06-30	2021-12-08
	20. LONDON STK EXCHANGE GROUP ADR		2021-03-01	2021-10-19
	13. LOWES COS INC		2020-03-06	2021-04-05
	8. LOWES COS INC		2020-03-06	2021-05-13
	2. LOWES COS INC		2020-03-06	2021-10-19
	103. MGIC INVT CORP WIS		2020-02-04	2021-06-09
	29. MSC INDL DIRECT INC		2020-08-31	2021-03-03
	57. MSC INDL DIRECT INC		2020-08-31	2021-06-30
	45. MADISON SQUARE GARDEN ENTERTAINM CL A		2021-01-04	2021-03-10
	13. MARSH & MCLENNAN COS INC		2020-03-09	2021-03-10
	1. MARSH & MCLENNAN COS INC		2017-12-18	2021-04-21
	3. MARSH & MCLENNAN COS INC		2020-07-20	2021-10-19
	39. MERIT MED SYS INC		2020-03-09	2021-03-10
	5. MERIT MED SYS INC		2020-03-09	2021-12-08
	9. MICROSOFT CORP		2020-03-09	2021-03-10
	2. MICROSOFT CORP		2020-03-31	2021-04-21
	1. MICROSOFT CORP		2020-08-28	2021-09-15
	14. MICROSOFT CORP		2020-08-28	2021-10-14
	8. MIDDLEBY CORP		2021-05-05	2021-09-21
	20. MOELIS & CO		2020-02-19	2021-03-10
	26. MOELIS & CO		2020-12-11	2021-03-10
	44. MOELIS & CO		2020-04-07	2021-06-30
	55. MOELIS & CO		2020-08-05	2021-11-11
	7. MONOLITHIC POWER SYSTEMS INC		2020-03-09	2021-02-05
	1. MOODY'S CORPORATION		2020-03-09	2021-04-21
	1. MOODY'S CORPORATION		2020-03-09	2021-10-19
	2351.776 MORGAN STANLEY INSTL FD INC GLOBAL OPPOR		2020-09-29	2021-10-06
	170.118 MORGAN STANLEY INSTL FD INC GLOBAL OPPOR		2021-03-10	2021-10-06
	15. MOTOROLA SOLUTIONS INC.		2020-03-09	2021-03-10
	17. MOTOROLA SOLUTIONS INC.		2019-05-28	2021-11-19
	2. NESTLE SA SPONSORED ADR		2020-03-09	2021-04-21
	2. NESTLE SA SPONSORED ADR		2020-03-09	2021-10-19
	27. NEWELL RUBBERMAID INC		2020-03-06	2021-01-11
	18. NEWELL RUBBERMAID INC		2020-03-06	2021-02-25
	4. NEWELL RUBBERMAID INC		2020-03-06	2021-10-19
	101. NINTENDO CO LTD ADR		2020-03-09	2021-05-11
	1. NORTHROP GRUMMAN CORP		2020-03-09	2021-04-21
	1. NORTHROP GRUMMAN CORP		2020-03-09	2021-10-19
	5. NOVARTIS A G ADR		2020-03-06	2021-04-21
	5. NOVARTIS A G ADR		2021-05-28	2021-10-19
	29. NOVO NORDISK A S ADR		2020-03-09	2021-03-10
	3. NOVO NORDISK A S ADR		2020-03-09	2021-05-05
	2. NOVO NORDISK A S ADR		2020-03-09	2021-10-19
	3. OLD DOMINION FGHT LINES INC		2021-03-11	2021-10-19
	10. OLD DOMINION FGHT LINES INC		2021-03-11	2021-11-19
	34. 1-800-FLOWERS.COM INC CL A		2020-02-21	2021-12-08
	18. ORACLE CORPORATION		2021-03-11	2021-10-14
	9. ORACLE CORPORATION		2021-03-11	2021-10-19
	11. PPG INDS INC		2020-03-06	2021-03-10
	16. PACCAR INC		2020-03-06	2021-03-10
	5. PACCAR INC		2021-05-19	2021-10-19
	26. PAPA JOHNS INTL INC		2020-03-25	2021-02-11
	3. PAPA JOHNS INTL INC		2019-10-08	2021-02-11
	3. PARKER HANNIFIN CORP		2020-03-06	2021-01-11
	2. PARKER HANNIFIN CORP		2020-03-06	2021-02-25
	2. PARKER HANNIFIN CORP		2020-03-06	2021-10-19
	19. PAYPAL HLDGS INC		2015-09-09	2021-01-08
	1. PAYPAL HLDGS INC		2020-03-09	2021-04-21
	1. PAYPAL HLDGS INC		2020-03-09	2021-09-15
	17. PAYPAL HLDGS INC		2020-03-09	2021-10-14
	23. PERKINELMER INC		2020-03-09	2021-02-11
	92. PERNOD RICARD S A ADR		2020-03-09	2021-03-26
	78. PFIZER INC		2020-07-23	2021-01-11
	91. PFIZER INC		2020-07-06	2021-01-20
	2. PHILIP MORRIS INTL INC		2019-02-08	2021-10-19
	116. PHYSICIANS REALTY TR		2020-03-09	2021-01-28
	193. PHYSICIANS REALTY TR		2020-03-25	2021-04-19
	.475 PIONEER NATURAL RESOURCES		2019-11-07	2021-01-15
	11.419 PIONEER NATURAL RESOURCES		2019-11-07	2021-01-28
	3.581 PIONEER NATURAL RESOURCES		2020-09-28	2021-01-28
	47. PIONEER NATURAL RESOURCES		2020-09-28	2021-02-03
	17. POPULAR INC		2020-03-06	2021-02-25
	33. POPULAR INC		2020-03-06	2021-08-06
	51. PQ GROUP HLDGS INC		2020-12-21	2021-05-04
	9. PROGRESSIVE CORP		2020-12-09	2021-03-10
	2. PROGRESSIVE CORP		2020-03-06	2021-04-21
	2. PROGRESSIVE CORP		2020-12-09	2021-09-15
	18. PROGRESSIVE CORP		2020-12-09	2021-10-19
	8. QUALCOMM INC		2020-03-06	2021-01-20
	47. RPM INTERNATIONAL INC		2020-03-09	2021-04-19
	16. RECKITT BENCKISER GROUP PLC SPONSORED AD		2017-04-10	2021-04-21
	141. RECKITT BENCKISER GROUP PLC SPONSORED AD		2020-07-02	2021-08-11
	854.149 T. ROWE PRICE SPECTRUM INCOME FD INTERNA		2020-03-06	2021-03-10
	6890.576 T. ROWE PRICE SPECTRUM INCOME FD INTERNA		2020-03-09	2021-10-06
	97. ROYAL PTT NEDERLAND SPONSORED ADR		2020-04-07	2021-04-21
	726. ROYAL PTT NEDERLAND SPONSORED ADR		2020-04-07	2021-12-03
	2. RYANAIR HLDGS PLC SPON ADR		2020-05-20	2021-01-28
	9. RYANAIR HLDGS PLC SPON ADR		2019-02-08	2021-01-28
	1. S&P GLOBAL INC		2019-11-20	2021-04-21
	2. S&P GLOBAL INC		2019-11-20	2021-10-19
	153. SABRE CORP		2020-12-11	2021-02-23
	95. SABRE CORP		2020-11-17	2021-11-11
	44. SABRE CORP		2020-09-28	2021-11-11
	282. SABRE CORP		2020-11-11	2021-12-15
	5. SAFRAN S A ADR		2017-02-08	2021-01-28
	55. SAFRAN S A ADR		2020-03-09	2021-10-14
	1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2020-07-30	2021-04-21
	2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2020-07-30	2021-10-19
	5. SCIENCE APPLICATIONS INTL CORP N		2020-09-28	2021-10-14
	2. SCIENCE APPLICATIONS INTL CORP N		2020-09-28	2021-10-19
	6. SEAGEN INC		2020-03-09	2021-07-20
	4. SEAGEN INC		2020-09-30	2021-07-20
	13. SHIN ETSU CHEM CO LTD ADR		2020-03-09	2021-10-19
	3. SIEMENS AG ADR		2020-03-06	2021-10-19
	10. SIMON PROPERTY GROUP INC (REIT)		2021-01-27	2021-02-25
	27. SIMON PROPERTY GROUP INC (REIT)		2021-01-27	2021-03-10
	79. SKECHERS USA INC CL A		2021-04-19	2021-10-12
	49. SONIC AUTOMOTIVE INC		2020-08-05	2021-03-10
	27. SONIC AUTOMOTIVE INC		2020-06-03	2021-06-30
	14. SONY CORP AMERN SH NEW ADR		2020-03-06	2021-01-11
	4. SONY CORP AMERN SH NEW ADR		2020-03-06	2021-02-25
	5. SONY CORP AMERN SH NEW ADR		2020-03-06	2021-10-19
	29. SOUTH ST CORP		2021-02-11	2021-02-23
	11. SOUTH ST CORP		2021-02-11	2021-03-25
	72. SOUTH ST CORP		2020-03-26	2021-08-27
	67. STAG INDL INC COM		2020-03-09	2021-03-10
	41. STAG INDL INC COM		2020-03-09	2021-10-14
	14. STAG INDL INC COM		2014-11-06	2021-10-19
	27. STARBUCKS CORP		2020-03-09	2021-03-10
	52. STARBUCKS CORP		2020-03-09	2021-03-18
	6. STARBUCKS CORP		2019-02-25	2021-04-21
	28. STARBUCKS CORP		2020-03-13	2021-09-14
	5. STARBUCKS CORP		2020-03-13	2021-10-19
	251. SUNSTONE HOTEL INVESTORS INC (REIT)		2021-11-11	2021-12-08
	3. SYSCO		2020-05-28	2021-02-25
	4. SYSCO		2020-05-28	2021-10-19
	87. TCF FINANCIAL CORPORATION NEW		2020-03-09	2021-02-11
	2. TJX COMPANIES INC NEW		2020-03-06	2021-04-21
	7. TJX COMPANIES INC NEW		2021-03-19	2021-10-19
	15. TAIWAN SEMICONDUCTOR SPON ADR		2017-02-08	2021-03-01
	1. TAIWAN SEMICONDUCTOR SPON ADR		2021-01-28	2021-03-10
	19. TAIWAN SEMICONDUCTOR SPON ADR		2020-03-09	2021-03-10
	16. TAIWAN SEMICONDUCTOR SPON ADR		2020-03-09	2021-10-14
	8. TAIWAN SEMICONDUCTOR SPON ADR		2020-03-09	2021-10-19
	8. TENCENT HLDGS LTD ADR		2020-01-15	2021-03-01
	10. TENCENT HLDGS LTD ADR		2020-04-14	2021-10-19
	61. TEREX CORP NEW		2020-10-05	2021-01-11
	22. TEREX CORP NEW		2020-03-06	2021-02-25
	63. TEREX CORP NEW		2020-03-09	2021-03-10
	26. TERUMO CORP ADR		2020-09-30	2021-01-28
	20. THOR IND INC		2021-03-17	2021-08-27
	4. TOTAL S A SPONSORED ADR		2020-07-30	2021-04-21
	3. TOTAL S A SPONSORED ADR		2020-07-30	2021-10-19
	20. TRACTOR SUPPLY CO		2020-03-09	2021-03-10
	7. TRIUMPH BANCORP INC		2021-09-22	2021-12-08
	13. US BANCORP		2020-03-06	2021-04-21
	35. US BANCORP		2020-03-09	2021-05-28
	8. US BANCORP		2020-09-03	2021-10-19
	7. UNITEDHEALTH GROUP INC		2020-03-06	2021-03-10
	1. UNITEDHEALTH GROUP INC		2020-03-06	2021-04-21
	3. UNITEDHEALTH GROUP INC		2020-03-09	2021-08-24
	4. UNITEDHEALTH GROUP INC		2020-03-09	2021-10-14
	2. UNITEDHEALTH GROUP INC		2020-03-09	2021-10-19
	40. URBAN EDGE PPTYS - W/I		2021-04-19	2021-10-19
	23. VALE S A ADR		2021-03-01	2021-10-08
	2468.456 VANGUARD GNMA FUND-ADM		2021-03-10	2021-10-06
	2516.708 VANGUARD GNMA FUND-ADM		2021-03-10	2021-10-14
	1644.555 VANGUARD GNMA FUND-ADM		2020-03-06	2021-10-14
	8000. VERIZON COMMUNICATIONS NT 5.15% 09/15/20		2020-03-10	2021-02-23
	20. VERITEX HLDGS INC		2021-03-25	2021-12-08
	127. VIAVI SOLUTIONS INC		2019-08-07	2021-02-23
	30. VIAVI SOLUTIONS INC		2021-01-28	2021-10-19
	17. VISA INC CL A		2010-09-13	2021-01-08
	19. VISA INC CL A		2020-03-09	2021-03-10
	4. VISA INC CL A		2020-03-09	2021-04-21
	6. VISA INC CL A		2020-03-09	2021-10-19
	37. VOYA FINL INC		2020-12-11	2021-03-10
	15. WABTEC CORP		2019-07-29	2021-03-17
	17. WABTEC CORP		2020-04-14	2021-03-17
	8000. WAL-MART STORES INC 2.65% 12/15/2024-202		2020-03-10	2021-09-23
	62. WASHINGTON FEDERAL INC		2020-04-07	2021-01-28
	8. WESTERN ALLIANCE COMMON STOCK BANCORPORA		2021-08-27	2021-10-19
	36. WESTERN ALLIANCE COMMON STOCK BANCORPORA		2021-08-27	2021-12-08
	6878.146 WESTERN ASSET FDS INC CORE BD PORT I		2020-03-09	2021-04-14
	1786.27 WESTERN ASSET FDS INC CORE BD PORT I		2021-03-10	2021-04-14
	73. WESTROCK CO		2020-07-07	2021-03-17
	110. WESTROCK CO		2021-09-07	2021-12-09
	8. WILLIAMS SONOMA INC		2018-11-23	2021-02-23
	17. WILLIAMS SONOMA INC		2018-11-23	2021-02-24
	28. WILLIAMS SONOMA INC		2020-03-09	2021-02-24
	26. WINTRUST FINL CORP		2021-02-11	2021-03-10
	189. WEIGHT WATCHERS INTERNATIONAL		2021-03-03	2021-08-16
	36. ZIONS BANCORP		2021-02-11	2021-02-23
	106. ZIONS BANCORP		2020-12-21	2021-03-25
	30. AMDOCS LTD		2019-06-28	2021-01-28
	34. AMDOCS LTD		2020-03-09	2021-01-28
	9. ARCH CAPITAL GROUP LTD (COM) BERMUDA		2021-06-24	2021-10-19
	63. ARGO GROUP INTL HOLDINGS LTD		2020-04-07	2021-05-19
	6. ACCENTURE PLC CL A		2020-03-09	2021-09-16
	4. ACCENTURE PLC CL A		2020-03-09	2021-10-14
	.124 BROOKFIELD ASSET MGMT REINS PA CL A EXCH		2021-07-01	2021-07-08
	1. BROOKFIELD ASSET MGMT REINS PA CL A EXCH		2021-07-01	2021-07-14
	10. EVEREST RE GROUP LTD		2020-03-09	2021-03-10
	2. EVEREST RE GROUP LTD		2018-01-31	2021-12-08
	42. GENPACT LTD		2018-01-12	2021-03-03
	46. GENPACT LTD		2020-03-09	2021-03-03
	1. LINDE PLC		2020-03-06	2021-04-21
	6. LINDE PLC		2020-03-06	2021-05-12
	1. LINDE PLC		2020-03-09	2021-10-19
	1. LINDE PLC		2020-03-09	2021-12-28
	86. NOMAD		2020-03-09	2021-03-10
	7. TRANE TECHNOLOGIES PLC		2004-08-13	2021-01-11
	12. TRANE TECHNOLOGIES PLC		2004-08-13	2021-02-23
	2. WHITE MOUNTAINS INSURANCE		2019-09-27	2021-02-03
	1. WHITE MOUNTAINS INSURANCE		2019-08-06	2021-02-11
	2. WHITE MOUNTAINS INSURANCE		2020-04-07	2021-02-11
	8. ALCON INC		2019-08-29	2021-04-21
	90. ALCON INC		2020-04-22	2021-05-14
	6. ALCON INC		2020-04-22	2021-10-19
	7. ALCON INC		2020-04-22	2021-12-28
	28. UBS GROUP AG		2020-12-01	2021-10-19
	4. TE CONNECTIVITY LTD		2020-03-06	2021-04-21
	4. TE CONNECTIVITY LTD		2020-03-06	2021-10-19
	3. KEYENCE CO JPY50 ORDS		2020-03-09	2021-10-14
	1. SMC CORP JPY50 ORDS		2020-09-30	2021-10-19
	13. ORION ENGINEERED CARBONS SA		2020-03-09	2021-01-11
	152. ORION ENGINEERED CARBONS SA		2020-03-09	2021-03-10
	5. ASML HOLDING N V		2020-03-09	2021-03-10
	3. ASML HOLDING N V		2020-03-09	2021-04-26
	3. ASML HOLDING N V		2020-03-09	2021-07-20
	3. ASML HOLDING N V		2020-09-30	2021-10-14
	1. OTHER SALE (NO CUSIP PROVIDED)		2020-10-01	2021-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	104	73	31
b	2,106	1,155	951
c	1,699	849	850
d	310	148	162
e	2,174	1,546	628
	597	387	210
	1,663	1,051	612
	1,323	628	695
	3,884	4,586	-702
	265	234	31
	3,109	2,650	459
	2,177	963	1,214
	1,581	741	840
	1,927	2,215	-288
	883	723	160
	1,350	1,056	294
	2,743	1,281	1,462
	2,916	1,244	1,672
	4,079	2,484	1,595
	5,633	2,484	3,149
	1,321	1,330	-9
	3,278	3,080	198
	1,738	1,392	346
	1,340	1,203	137
	4,896	1,903	2,993
	1,942	1,673	269
	130	85	45
	668	602	66
	546	662	-116
	2,368	2,531	-163
	1,586	1,110	476
	314	214	100
	701	427	274
	2,254	1,972	282
	1,641	38	1,603
	1,678	961	717
	797	412	385
	146	92	54
	4,449	2,381	2,068
	2,137	1,302	835
	3,259	1,641	1,618
	3,915	1,528	2,387
	426	382	44
	4,026	3,329	697
	537	370	167
	1,745	1,604	141
	3,494	3,375	119
	2,287	1,832	455
	101	98	3
	1,219	1,182	37
	725	720	5
	375	383	-8
	2,382	1,857	525
	279	206	73
	569	413	156
	2,464	1,886	578
	3,554	2,506	1,048
	2,493	780	1,713
	4,335	4,552	-217
	866	874	-8
	2,357	2,272	85
	5,042	2,930	2,112
	600	618	-18
	3,447	3,643	-196
	5,564	4,782	782
	396	435	-39
	2,211	1,275	936
	580	500	80
	1,096	713	383
	20	9	11
	2,455	1,537	918
	3,306	881	2,425
	727	479	248
	3,350	2,384	966
	1,257	1,245	12
	206	123	83
	34	21	13
	3,486	3,422	64
	2,296	2,487	-191
	845	678	167
	1,301	1,026	275
	294	196	98
	455	331	124
	265	204	61
	5,615	4,473	1,142
	1,320	726	594
	1,877	1,156	721
	405	271	134
	612	317	295
	1,835	1,419	416
	682	727	-45
	2,897	2,030	867
	524	304	220
	49	28	21
	8,032	5,967	2,065
	9,553	6,031	3,522
	1,394	1,464	-70
	185	209	-24
	2,590	2,312	278
	272	192	80
	484	346	138
	657	363	294
	613	438	175
	594	362	232
	1,488	905	583
	598	362	236
	3,127	1,981	1,146
	494	322	172
	464	306	158
	245	198	47
	509	395	114
	2,170	1,260	910
	183	153	30
	173	151	22
	119	110	9
	2,673	2,389	284
	1,779	1,444	335
	1,186	1,010	176
	785	625	160
	469	502	-33
	488	293	195
	2,720	1,942	778
	323	147	176
	232	250	-18
	360	286	74
	2,336	1,846	490
	1,950	1,371	579
	333	190	143
	1,028	571	457
	4,488	2,522	1,966
	1,912	1,714	198
	262	191	71
	9,775	9,582	193
	1,941	1,502	439
	2,244	1,393	851
	3,842	1,651	2,191
	1,194	420	774
	1,324	904	420
	5,547	3,230	2,317
	1,037	581	456
	280	206	74
	4,627	3,496	1,131
	409	308	101
	5,670	3,796	1,874
	1,857	1,735	122
	892	694	198
	6,498	3,994	2,504
	1,304	1,071	233
	508	515	-7
	1,483	1,683	-200
	138	148	-10
	255	196	59
	390	261	129
	631	482	149
	3,286	2,894	392
	1,100	1,101	-1
	1,100	605	495
	1,586	1,644	-58
	1,850	1,204	646
	1,972	1,032	940
	3,762	3,944	-182
	627	344	283
	3,635	1,670	1,965
	1,180	471	709
	372	394	-22
	6,910	5,333	1,577
	346	226	120
	401	226	175
	1,051	566	485
	626	584	42
	665	722	-57
	1,759	1,189	570
	1,778	1,067	711
	3,835	2,060	1,775
	951	370	581
	317	257	60
	1,470	1,367	103
	1,653	1,510	143
	2,778	2,792	-14
	2,082	2,241	-159
	3,772	4,579	-807
	876	538	338
	1,168	1,236	-68
	2,033	2,071	-38
	4,552	3,323	1,229
	759	545	214
	3,104	2,144	960
	230	169	61
	6,437	6,157	280
	2,325	1,476	849
	1,875	1,244	631
	1,540	1,908	-368
	3,149	3,480	-331
	4,000	4,055	-55
	887	790	97
	2,859	2,108	751
	2,708	2,164	544
	884	885	-1
	557	303	254
	2,269	1,220	1,049
	811	419	392
	1,632	827	805
	670	442	228
	1,035	541	494
	3,074	2,170	904
	1,952	2,251	-299
	111	116	-5
	366	335	31
	1,598	1,264	334
	4,042	3,495	547
	127	104	23
	220	207	13
	2,822	2,714	108
	8,000	8,278	-278
	358	271	87
	523	361	162
	936	933	3
	3,341	3,498	-157
	1,001	837	164
	1,848	1,147	701
	1,818	1,798	20
	2,086	1,584	502
	270	186	84
	671	445	226
	847	1,112	-265
	327	129	198
	236	221	15
	73	91	-18
	8,000	8,318	-318
	722	508	214
	2,136	1,220	916
	869	508	361
	3,502	1,776	1,726
	1,923	1,763	160
	551	492	59
	757	533	224
	3,086	2,169	917
	241	170	71
	404	383	21
	2,237	2,246	-9
	4,385	3,732	653
	292	312	-20
	8	10	-2
	505	326	179
	2,375	744	1,631
	250	155	95
	150	77	73
	3,821	3,405	416
	997	830	167
	796	614	182
	1,177	916	261
	41	38	3
	2,029	1,833	196
	4,541	3,742	799
	241	206	35
	2,302	1,677	625
	885	655	230
	2,573	1,735	838
	564	699	-135
	2,517	1,359	1,158
	1,609	837	772
	445	209	236
	1,517	1,473	44
	2,496	1,920	576
	5,116	3,773	1,343
	5,240	4,509	731
	1,525	1,266	259
	127	83	44
	493	340	153
	2,294	1,445	849
	330	185	145
	2,110	1,395	715
	518	320	198
	304	228	76
	4,224	3,195	1,029
	1,391	1,382	9
	1,109	738	371
	1,441	879	562
	2,512	1,215	1,297
	3,919	1,497	2,422
	2,562	1,084	1,478
	326	219	107
	378	219	159
	106,535	94,024	12,511
	7,706	7,623	83
	2,657	2,439	218
	4,329	2,564	1,765
	233	211	22
	244	211	33
	628	381	247
	425	254	171
	91	56	35
	7,213	4,339	2,874
	344	315	29
	398	315	83
	442	425	17
	416	442	-26
	2,079	1,734	345
	222	179	43
	210	120	90
	922	690	232
	3,527	2,299	1,228
	915	626	289
	1,720	1,207	513
	874	591	283
	1,635	1,118	517
	1,538	1,032	506
	430	456	-26
	2,810	1,352	1,458
	324	158	166
	849	508	341
	581	339	242
	593	339	254
	4,549	654	3,895
	265	105	160
	283	105	178
	4,539	1,780	2,759
	3,395	1,774	1,621
	3,391	2,264	1,127
	2,922	2,729	193
	3,329	2,975	354
	194	159	35
	2,058	2,253	-195
	3,582	2,904	678
	61	66	-5
	1,383	1,579	-196
	434	278	156
	5,930	3,247	2,683
	1,136	764	372
	2,498	1,483	1,015
	737	674	63
	831	845	-14
	201	161	40
	186	188	-2
	1,667	1,690	-23
	1,319	618	701
	4,375	2,719	1,656
	307	298	9
	2,217	2,614	-397
	14,102	10,856	3,246
	113,970	84,132	29,838
	336	240	96
	2,062	1,793	269
	198	121	77
	889	643	246
	381	268	113
	901	536	365
	2,277	1,635	642
	908	944	-36
	421	290	131
	2,092	1,892	200
	161	85	76
	1,813	1,700	113
	141	160	-19
	290	321	-31
	448	398	50
	179	159	20
	871	668	203
	581	788	-207
	562	350	212
	245	148	97
	1,146	986	160
	3,049	2,661	388
	3,267	3,494	-227
	2,554	1,894	660
	1,192	770	422
	1,465	880	585
	428	251	177
	561	314	247
	2,415	2,275	140
	874	845	29
	5,094	4,340	754
	2,205	1,782	423
	1,753	1,054	699
	606	349	257
	2,920	1,963	957
	5,646	3,779	1,867
	701	430	271
	3,322	1,988	1,334
	569	343	226
	2,942	3,142	-200
	240	168	72
	322	224	98
	3,630	2,415	1,215
	137	117	20
	448	467	-19
	1,934	458	1,476
	114	126	-12
	2,165	1,008	1,157
	1,808	848	960
	931	424	507
	732	410	322
	651	513	138
	2,318	1,291	1,027
	900	418	482
	2,900	1,170	1,730
	1,034	1,046	-12
	2,335	2,970	-635
	179	154	25
	156	115	41
	3,326	1,574	1,752
	915	591	324
	740	552	188
	2,132	1,459	673
	489	303	186
	2,471	1,970	501
	397	281	116
	1,273	826	447
	1,680	1,101	579
	847	551	296
	736	716	20
	335	407	-72
	26,215	26,289	-74
	26,702	26,803	-101
	17,449	17,612	-163
	8,947	9,057	-110
	798	643	155
	2,110	1,767	343
	459	478	-19
	3,636	278	3,358
	4,201	3,361	840
	909	708	201
	1,398	1,061	337
	2,386	2,124	262
	1,147	1,566	-419
	1,300	892	408
	8,507	8,453	54
	1,672	1,583	89
	940	803	137
	3,945	3,613	332
	90,379	91,099	-720
	23,472	23,418	54
	3,739	2,076	1,663
	4,830	5,932	-1,102
	1,026	428	598
	2,180	910	1,270
	3,591	1,559	2,032
	2,054	1,750	304
	4,361	6,613	-2,252
	1,939	1,704	235
	5,773	4,482	1,291
	2,147	1,740	407
	2,433	2,126	307
	380	350	30
	3,525	3,179	346
	2,052	1,018	1,034
	1,352	672	680
	6	9	-3
	51	69	-18
	2,514	2,351	163
	546	459	87
	1,730	1,391	339
	1,894	1,657	237
	290	188	102
	1,765	1,131	634
	310	177	133
	344	177	167
	2,214	1,627	587
	1,071	126	945
	1,801	216	1,585
	2,160	2,140	20
	1,171	1,065	106
	2,342	1,847	495
	600	488	112
	6,140	5,133	1,007
	486	317	169
	615	369	246
	484	401	83
	526	315	211
	591	315	276
	1,740	914	826
	587	560	27
	240	150	90
	3,036	1,757	1,279
	2,631	1,355	1,276
	2,007	813	1,194
	2,064	653	1,411
	2,323	932	1,391
	1	4	-3
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367
			3,367

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			31
b			951
c			850
d			162
e			628
			210
			612
			695
			-702
			31
			459
			1,214
			840
			-288
			160
			294
			1,462
			1,672
			1,595
			3,149
			-9
			198
			346
			137
			2,993
			269
			45
			66
			-116
			-163
			476
			100
			274
			282
			1,603
			717
			385
			54
			2,068
			835
			1,618
			2,387
			44
			697
			167
			141
			119
			455
			3
			37
			5
			-8
			525
			73
			156
			578
			1,048
			1,713
			-217
			-8
			85
			2,112
			-18
			-196
			782
			-39
			936
			80
			383
			11
			918
			2,425
			248
			966
			12
			83
			13
			64
			-191
			167
			275
			98
			124
			61
			1,142
			594
			721
			134
			295
			416
			-45
			867
			220
			21
			2,065
			3,522
			-70
			-24
			278
			80
			138
			294
			175
			232
			583
			236
			1,146
			172
			158
			47
			114
			910
			30
			22
			9
			284
			335
			176
			160
			-33
			195
			778
			176
			-18
			74
			490
			579
			143
			457
			1,966
			198
			71
			193
			439
			851
			2,191
			774
			420
			2,317
			456
			74
			1,131
			101
			1,874
			122
			198
			2,504
			233
			-7
			-200
			-10
			59
			129
			149
			392
			-1
			495
			-58
			646
			940
			-182
			283
			1,965
			709
			-22
			1,577
			120
			175
			485
			42
			-57
			570
			711
			1,775
			581
			60
			103
			143
			-14
			-159
			-807
			338
			-68
			-38
			1,229
			214
			960
			61
			280
			849
			631
			-368
			-331
			-55
			97
			751
			544
			-1
			254
			1,049
			392
			805
			228
			494
			904
			-299
			-5
			31
			334
			547
			23
			13
			108
			-278
			87
			162
			3
			-157
			164
			701
			20
			502
			84
			226
			-265
			198
			15
			-18
			-318
			214
			916
			361
			1,726
			160
			59
			224
			917
			71
			21
			-9
			653
			-20
			-2
			179
			1,631
			95
			73
			416
			167
			182
			261
			3
			196
			799
			35
			625
			230
			838
			-135
			1,158
			772
			236
			44
			576
			1,343
			731
			259
			44
			153
			849
			145
			715
			198
			76
			1,029
			9
			371
			562
			1,297
			2,422
			1,478
			107
			159
			12,511
			83
			218
			1,765
			22
			33
			247
			171
			35
			2,874
			29
			83
			17
			-26
			345
			43
			90
			232
			1,228
			289
			513
			283
			517
			506
			-26
			1,458
			166
			341
			242
			254
			3,895
			160
			178
			2,759
			1,621
			1,127
			193
			354
			35
			-195
			678
			-5
			-196
			156
			2,683
			372
			1,015
			63
			-14
			40
			-2
			-23
			701
			1,656
			9
			-397
			3,246
			29,838
			96
			269
			77
			246
			113
			365
			642
			-36
			131
			200
			76
			113
			-19
			-31
			50
			20
			203
			-207
			212
			97
			160
			388
			-227
			660
			422
			585
			177
			247
			140
			29
			754
			423
			699
			257
			957
			1,867
			271
			1,334
			226
			-200
			72
			98
			1,215
			20
			-19
			1,476
			-12
			1,157
			960
			507
			322
			138
			1,027
			482
			1,730
			-12
			-635
			25
			41
			1,752
			324
			188
			673
			186
			501
			116
			447
			579
			296
			20
			-72
			-74
			-101
			-163
			-110
			155
			343
			-19
			3,358
			840
			201
			337
			262
			-419
			408
			54
			89
			137
			332
			-720
			54
			1,663
			-1,102
			598
			1,270
			2,032
			304
			-2,252
			235
			1,291
			407
			307
			30
			346
			1,034
			680
			-3
			-18
			163
			87
			339
			237
			102
			634
			133
			167
			587
			945
			1,585
			20
			106
			495
			112
			1,007
			169
			246
			83
			211
			276
			826
			27
			90
			1,279
			1,276
			1,194
			1,411
			1,391
			-3

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	255,442
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	3,486
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	3,486
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,772
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,206
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,978
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	3,492
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax3,488	Refunded	11	4

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

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
COMERICA BANK	TRUSTEE 1	13,736
PO BOX 75000 M/C 7874 DETROIT,MI482757874	TRUSTEE 1	13,736

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

2,238,794

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

99,921

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

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

2,338,715

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

2,338,715

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

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

35,081

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

2,303,634

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

115,182

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

115,182

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

3,486

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

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

3,486

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

111,696

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

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

111,696

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

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

111,696

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					111,696
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......	10,116
b From 2017......	4,073
c From 2018......	14,635
d From 2019......	21,797
e From 2020......	6,535
f Total of lines 3a through e ........		57,156
4Qualifying distributions for 2021 from Part
XI, line 4: $ 101,399
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.....					101,399
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		10,297			10,297
(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		46,859
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 ......		46,859
10 Analysis of line 9:
a Excess from 2017....	3,892
b Excess from 2018....	14,635
c Excess from 2019....	21,797
d Excess from 2020....	6,535
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 e-mail address of the person to whom applications should be addressed:

AMY LEXCEN KOTVAL
60 S 6TH ST
MINNEAPOLIS,MN55402
(612) 217-6902

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

NO SPECIFIC FORM

cAny submission deadlines:

NONE NONE

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

NONE

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
MILLER - DWAN FOUNDATION 502 E SECOND STREET DULUTH,MN55805	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIR PARK BLVD DULUTH,MN55811	NONE	PC	SUPPORT OF DAILY OPERATIONS	15,000
YOUNG WOMENS CHRISTIAN ASSOCIATION OFDELUTH YWCA 32 E FIRST STREET 202 DELUTH,MN55802	NONE	EXEMPT	SUPPORT	5,000
DULUTH CHILDRENS MUSEUM INC 115 S 29TH AVE W DULUTH,MN55806	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
BOYS & GIRLS CLUB OF NORTHLAND 102 S 29TH AVE W STE 200 DULUTH,MN55806	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
ST LUKE'S FOUNDATION 1000 EAST FIRST STREET DULUTH,MN55805	NONE	PC	SPECIALIZED NURSERY	5,000
DAMIANO OF DULUTH INC 206 WEST FOURTH STREET DULUTH,MN55806	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
MN MASONIC CHILDRENS CLINIC 11501 MASONIC DRIVE MINNEAPOLIS,MN55437	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
LIFE HOUSE INC 102 WEST 1ST STREET DULUTH,MN55802	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY RD MINNEAPOLIS,MN55422	NONE	EXEMPT	CHARITABLE	5,000
UMD SCHOOL OF FINE ARTS 1049 UNIVERSITY DRIVE DULUTH,MN55812	NONE	PC	SUPPORT OF DAILY OPERATIONS	10,000
BEST CHRISTMAS EVER INC PO BOX 439 CLOQUET,MN55720	NONE	PC	SUPPORT OF DAILY OPERATIONS	5,000
REACH MENTORING PROGRAM INC PO BOX 428 CLOQUET,MN55720	NONE	EXEMPT	CHARITABLE	5,000
YOUNG LIFE 4120 LEXINGTON WAY STE 140 EAGAN,MN55123	NONE	EXEMPT	CHARITABLE	5,000
Total ................................. 3a				100,000

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 ...........			14	9
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	255,442
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	286
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				295,518

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

295,518

(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
FIXED INCOME	351,676	345,339
FIXED INCOME - OTHER	341,745	336,802

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITIES	893,333	1,274,509
EQUITIES - OTHER	285,827	331,978

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	249	249		0
STATE FILING FEE	25	0		25

Category	Amount	Net Investment Income
FOREIGN TAXES	1,017	1,017
FEDERAL TAX PAYMENT - PRIOR YE	3,046	0
FEDERAL ESTIMATES - INCOME	3,772	0