TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
DAVID F & MARGARET T GROHNE
FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)4908 LAWN AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WESTERN SPRINGS, IL60558

A Employer identification number

36-4061509

B Telephone number (see instructions)

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

$225,577,846J 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)	2,000,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	4,265,910		4,265,910
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		9,633,615
b	Gross sales price for all assets on line 6a 46,771,109
7	Capital gain net income (from Part IV, line 2)...			9,633,615
8	Net short-term capital gain.........
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).......		4,746	4,746	0
12	Total. Add lines 1 through 11........	15,904,271		13,904,271	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		5,054	5,054	0	0
b	Accounting fees (attach schedule).......		28,585	28,585	0	0
c	Other professional fees (attach schedule)....		710,462	710,462	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		70,000	70,000	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		196,566	196,566	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,010,667		1,010,667	0	0
25	Contributions, gifts, grants paid.......	10,090,000				10,090,000
26	Total expenses and disbursements. Add lines 24 and 25	11,100,667		1,010,667	0	10,090,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,803,604
b	Net investment income (if negative, enter -0-)			12,893,604
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.............	3,509,074	8,461,779	8,461,779
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	107,733,067	113,356,652	168,827,262
	c	Investments—corporate bonds (attach schedule).......	28,706,249	22,629,632	22,417,924
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,910,025	17,213,956	25,870,881
	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)	156,858,415	161,662,019	225,577,846
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	156,858,415	161,662,019
	29	Total net assets or fund balances (see instructions).....	156,858,415	161,662,019
	30	Total liabilities and net assets/fund balances (see instructions).	156,858,415	161,662,019

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

156,858,415

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

4,803,604

Other increases not included in line 2 (itemize) bullet

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

161,662,019

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 .

161,662,019

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	(d) Date sold (mo., day, yr.)
1 a	K-1 SHORT TERM	P
b	K-1 LONG TERM	P
c	K-1 1231 GAIN	P
d	150000.00 SHS - HOME DEPOT INC 2.5% DUE 04-15-2027 /03-30-2020 REG		2021-01-05
e	4448.69 SHS - MFO INVESCO DEVELOPING MARKETS FUND		2021-01-06
	222.00 SHS - ABBVIE INC		2021-01-06
	469.00 SHS - ADR ADYEN NV ADR		2021-01-06
	23.00 SHS - AMERICAN TOWER CORP		2021-01-06
	164.00 SHS - CATERPILLAR INC		2021-01-06
	330.00 SHS - COGNIZANT TECHNOLOGY SOLUTION CL A		2021-01-06
	532.00 SHS - COMCAST CORP NEW CL A		2021-01-06
	181.00 SHS - WALT DISNEY CO		2021-01-06
	311.00 SHS - DISCOVER FINL SVCS COM STK		2021-01-06
	121.00 SHS - HONEYWELL INTL INC		2021-01-06
	394.00 SHS - ADR LONZA GROUP AG ADR		2021-01-06
	40.00 SHS - MERCADOLIBRE INC COM STK		2021-01-06
	351.00 SHS - MERCK & CO INC		2021-01-06
	146.00 SHS - MOTOROLA SOLUTIONS INC		2021-01-06
	100.00 SHS - PROCTER & GAMBLE CO		2021-01-06
	158.00 SHS - QUALCOMM INC		2021-01-06
	1049.00 SHS - SIKA AG ADR		2021-01-06
	25.00 SHS - UNITED PARCEL SERVICE INC CL B		2021-01-06
	272.00 SHS - VERIZON COMMUNICATIONS		2021-01-06
	986.75 SHS - VIATRIS INC		2021-01-06
	94.00 SHS - AON PLC		2021-01-06
	82.00 SHS - EATON CORP PLC COM USD0.50		2021-01-06
	103.00 SHS - FERRARI NV FERRARI N V COMMON S TOCK		2021-01-06
	450000.00 SHS - UNITED STATES TREAS NTS .25% DUE 05-31-2025 REG		2021-01-07
	363.00 SHS - AUTODESK, INC		2021-01-13
	446.00 SHS - AUTODESK, INC		2021-01-13
	210.00 SHS - ILLUMINA INC		2021-01-13
	91.00 SHS - INTUITIVE SURGICAL INC COM NEW STK		2021-01-13
	298.00 SHS - UNITEDHEAL TH GROUP INC		2021-01-13
	100000.00 SHS - GOLDMAN SACHS GROUP INC 2.6% DUE 02-07-2030		2021-01-21
	200000.00 SHS - ARCHER DANIELS MIDLAND CO 2.75% DUE 03-27-2025 REG		2021-01-22
	100000.00 SHS - ESTEE LAUDER COS INC 2.0% DUE 12-01-2024		2021-01-22
	200000.00 SHS - HORMEL FOODS CORP 1.8% DUE 06-11-2030/06-11-2020 REG		2021-01-22
	175000.00 SHS - KIMBERLY-CLARK CORP 1.05% DUE 09-15-2027/09-11-2020 REG		2021-01-22
	175000.00 SHS - MERCK & CO INC NEW .75% DUE 02-24-2026/06-24-2020 REG		2021-01-22
	150000.00 SHS - PEPSICO INC .75% DUE 05-01-2023 REG		2021-01-22
	350000.00 SHS - SCHWAB CHARLES CORP NEW 2.65% DUE 01 -25-2023/ 07-01-2018 RE		2021-01-22
	200000.00 SHS - UNILEVER CAP CORP 1.375% DUE 09-14-2030 REG		2021-01-22
	300000.00 SHS - UNITED STATES TREAS NTS .375% DUE 04-30-2025 REG		2021-01-22
	300000.00 SHS - UNITED STATES TREAS NTS .125% DUE 04-30-2022		2021-01-22
	425000.00 SHS - US TREASURY SEC .125% DUE 05-31-2022 REG		2021-01-22
	450000.00 SHS - UNITED STATES TREAS NTS .25% DUE 06-15-2023		2021-01-22
	300000.00 SHS - VISA INC 1.9% DUE 04-15-2027 REG		2021-01-22
	2941.00 SHS - INTEL CORP COM		2021-01-29
	175000.00 SHS - JPMORGAN CHASE & CO 1.514% DUE 06-01-2024/06-01-2023 REG		2021-01-29
	100000.00 SHS - APPLE INC 1.65% DUE 05-11-2030/05-11-2020 REG		2021-02-02
	191.00 SHS - DOLLAR GEN CORP NEW COM		2021-02-03
	74.00 SHS - REGENERON PHARMACEUTICALS INC		2021-02-12
	650114.23 SHS - MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2021-02-23
	6.00 SHS - ADR ADIDAS AG SPONSORED ADR		2021-02-25
	100000.00 SHS - UNITED STATES TREAS NTS DTD 06/30/2016 1.125% DUE 06-30-2021		2021-02-25
	150000.00 SHS - DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY TRANCHE# TR 00		2021-03-02
	434.00 SHS - COCA COLA CO		2021-03-08
	3638.00 SHS - AT&T INC		2021-03-09
	250000.00 SHS - BANK OF AMERICA CORP MTN 1.197% 10-24-2026		2021-03-09
	4271.50 SHS - MFO INVESCO DEVELOPING MARKETS FUND		2021-03-23
	36894.04 SHS - MFO BLACKROCK FDS V HIGH YIELD BO PORT INSTLCL		2021-03-23
	325000.00 SHS - UNITED STATES TREAS NTS OTO 06/30/2016 1.125% DUE 06-30-2021		2021-03-25
	966.00 SHS - ALLSTATE CORP		2021-03-31
	125000.00 SHS - BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 2. 1 %		2021-04-20
	100000.00 SHS - MORGAN STANLEY 2.188% DUE 04-28-2026/ 04-28-2025 REG		2021-04-21
	150000.00 SHS - PHILIP MORRIS INTL INC 1.5% DUE 05-01-2025/05-01-2020 REG		2021-04-22
	125000.00 SHS - UNITEDHEAL TH GROUP INC 2.0% 05-15-2030		2021-04-26
	150000.00 SHS - INTERNATIONAL BUSINESS MACHS CORP 1. 7% DUE 05-15-2027 /05-0		2021-04-28
	2338.00 SHS - MONDELEZ INTL INC COM		2021-05-07
	175000.00 SHS - AMAZON COM INC 1.5% DUE 06-03-2030/06-03-2020 REG		2021-05-10
	225000.00 SHS - SCHWAB CHARLES CORP NEW 1.65% DUE 03-11-2031/06-11-2021 REG		2021-05-11
	125000.00 SHS - UNITEDHEALTH GROUP INC 1.25% DUE 01-15-2026/05-18-2020 REG		2021-05-17
	552.00 SHS - ADR WUXI BIOLOGICS CAYMAN INC ADR		2021-06-03
	111.50 SHS - ORGANON & CO COM		2021-06-09
	42.00 SHS - ORGANON & CO COM		2021-06-10
	305.00 SHS - DISCOVER FINL SVCS COM STK		2021-06-17
	175000.00 SHS - BANK AMER CORP 1.658% DUE 03-11-2027 /03-11-2021 BEO		2021-07-15
	175000.00 SHS - APPLE INC 1.65% DUE 02-08-2031/02-08-2021 REG		2021-07-29
	663.00 SHS - CATERPILLAR INC		2021-08-06
	225000.00 SHS - HOME DEPOT INC .9% DUE 03-15-2028/01-07-2021 REG		2021-09-07
	175000.00 SHS - CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY		2021-09-08
	200000.00 SHS - BANK NOVA SCOTIA BC 1.05% DUE 03-02-2026 REG		2021-09-13
	589.00 SHS - DISCOVER FINL SVCS COM STK		2021-09-13
	321.00 SHS - MOTOROLA SOLUTIONS INC		2021-09-13
	0.76 SHS - XP INC COM USD0.00001 CLASS A		2021-10-04
	175000.00 SHS - CITIGROUP INC 2.561% DUE 05-01-2032 BEO		2021-10-27
	2025.00 SHS - CARDINAL HEALTH INC		2021-10-28
	150000.00 SHS - PUBLIC STORAGE 1.85% DUE 05-01-2028 BEO		2021-11-04
	70.00 SHS - ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-11-05
	280.00 SHS - ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-11-08
	0.60 SHS - ORION OFFICE REIT INC		2021-11-15
	251.00 SHS - ORION OFFICE REIT INC		2021-11-22
	171.00 SHS - ADR ALIBABA GRP HLDG LTD SPON ADS EACH REP 8 ORD SHS ADS		2021-12-09
	580.00 SHS - LOWES COMPANIES INC		2021-12-17
	16204.26 SHS - MFO INVESCO DEVELOPING MARKETS FUND		2021-12-28
	1082.00 SHS - ADR AIA GROUP LTD SPONSORED ADR		2021-01-06
	719.00 SHS - AT&T INC		2021-01-06
	166.00 SHS - ABBOTT LABORATORIES		2021-01-06
	98.00 SHS - AIR PRODUCTS & CHEMICALS INC COM		2021-01-06
	234.00 SHS - ALLSTATE CORP		2021-01-06
	332.00 SHS - ADR AMADEUS IT GROUPS A ADS		2021-01-06
	719.00 SHS - AMERICAN INTERNATIONAL GROUP INC COM		2021-01-06
	41.00 SHS - AMGEN INC		2021-01-06
	485.00 SHS - ARCHER DANIELS MIDLAND CO		2021-01-06
	581.00 SHS - ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2021-01-06
	119.00 SHS - AUTOMATIC DATA PROCESSING INC		2021-01-06
	40.00 SHS - BLACKROCK INC CL A		2021-01-06
	63863.36 SHS - MFO BLACKROCK FDS V HIGH YIELD BO PORT INSTLCL		2021-01-06
	63.00 SHS - BROADCOM INC COM		2021-01-06
	60.00 SHS - BROADCOM INC COM		2021-01-06
	122.00 SHS - CIGNA CORP NEW COM		2021-01-06
	440.00 SHS - ADR CSL LTD SPONSORED ADR		2021-01-06
	397.00 SHS - CVS CORP		2021-01-06
	134.00 SHS - CANADIAN PACIFIC RAILWAY LTD COM		2021-01-06
	490.00 SHS - CARDINAL HEALTH INC		2021-01-06
	178.00 SHS - CHEVRONTEXACO CORP		2021-01-06
	489.00 SHS - CISCO SYS INC		2021-01-06
	574.00 SHS - CISCO SYS INC		2021-01-06
	151.00 SHS - COCA COLA CO		2021-01-06
	266.00 SHS - COMCAST CORP NEW CL A		2021-01-06
	617.00 SHS - CONAGRA INC		2021-01-06
	643.00 SHS - CONOCOPHILLIPS		2021-01-06
	151.00 SHS - CROWN CASTLE INTL CORP NEW COM		2021-01-06
	229.00 SHS - DOLLAR TREE INC COM STK		2021-01-06
	382.00 SHS - ADR DSV A/SADR UNSP EACH REPR 0.5 ORD		2021-01-06
	434.00 SHS - DUPONT DE NEMOURS INC COMMON STOCK		2021-01-06
	407.00 SHS - EDISON INTL		2021-01-06
	393.00 SHS - EOTY RESDNTL EFF 5/ 15/ 02 TO EOTY RESDNTL 294 76L 107 EFF 5/ 1		2021-01-06
	41.00 SHS - EVERSOURCE ENERGY COM		2021-01-06
	1086.00 SHS - EXPERIAN PLC		2021-01-06
	3428.00 SHS - MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-01-06
	508.00 SHS - ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-01-06
	122.00 SHS - HOME DEPOT INC		2021-01-06
	83.00 SHS - HONEYWELL INTL INC		2021-01-06
	67.00 SHS - ILLINOIS TOOL WORKS INC		2021-01-06
	461.00 SHS - INTEL CORP COM		2021-01-06
	4331.00 SHS - MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD		2021-01-06
	247.00 SHS - JP MORGAN CHASE & CO		2021-01-06
	34.00 SHS - JOHNSON & JOHNSON		2021-01-06
	154.00 SHS - JOHNSON & JOHNSON		2021-01-06
	370.00 SHS - ADA LVMH MOET HENNESSY LOUIS VUITTON ADA		2021-01-06
	100.00 SHS - ELI LILLY & CO		2021-01-06
	69.00 SHS - LOCKHEED MARTIN CORP		2021-01-06
	142.00 SHS - LOWES COMPANIES INC		2021-01-06
	78.00 SHS - LULULEMON ATHLETICA INC COM		2021-01-06
	151.00 SHS - MARSH & MCLENNAN COS INC		2021-01-06
	92.00 SHS - MCDONALDS CORP		2021-01-06
	272.00 SHS - MERCK & CO INC		2021-01-06
	26.00 SHS - METTLER TOLEDO INTERNATIONAL INC		2021-01-06
	140.00 SHS - MICROSOFT CORP COM		2021-01-06
	442.00 SHS - MONDELEZ INTL INC COM		2021-01-06
	403.00 SHS - MONDELEZ INTL INC COM		2021-01-06
	276.00 SHS - NESTLES A SPONSORED ADR REPSTG REG SH		2021-01-06
	575.00 SHS - NEXTERA ENERGY INC COM		2021-01-06
	70.00 SHS - NORTHROP GRUMMAN CORP		2021-01-06
	407.00 SHS - ORACLE CORPORATION		2021-01-06
	116.00 SHS - PNC BANK CORP		2021-01-06
	223.00 SHS - PAYCHEX INC		2021-01-06
	201.00 SHS - PEPSICO INC		2021-01-06
	612.00 SHS - #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281 PAR		2021-01-06
	89.00 SHS - PHILLIPS 66 COM		2021-01-06
	148.00 SHS - PROLOGIS INC COM		2021-01-06
	344.00 SHS - RAYTHEON TECHNOLOGIES CORP		2021-01-06
	122.00 SHS - RL TY INC CORP COM		2021-01-06
	197.00 SHS - RESMEDINC		2021-01-06
	128.00 SHS - SEMPRA ENERGY INC		2021-01-06
	28.00 SHS - SHOPIFY INC CL A SHOPIFY INC		2021-01-06
	636.00 SHS - SMITH & NEPHEW PLC SPD ADR NEW		2021-01-06
	232.00 SHS - STARBUCKS CORP		2021-01-06
	637.00 SHS - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2021-01-06
	354.00 SHS - ADR TENCENT HLDGS LTD ADR		2021-01-06
	223.00 SHS - TEXAS INSTRUMENTS INC		2021-01-06
	491.00 SHS - TRUIST FINL CORP COM		2021-01-06
	623.00 SHS - TRUIST FINL CORP COM		2021-01-06
	269.00 SHS - US BANCORP DEL NEW		2021-01-06
	403.00 SHS - VERIZON COMMUNICATIONS		2021-01-06
	439.25 SHS - VIATRIS INC		2021-01-06
	184.00 SHS - WEC ENERGY GROUP INC COM		2021-01-06
	159.00 SHS - ACCENTURE PLC SHS CL A NEW		2021-01-06
	82.00 SHS - ICON PLC COM		2021-01-06
	171.00 SHS - MEDTRONIC PLC COMMON STOCK		2021-01-06
	147.00 SHS - STERIS PLC ORD USD0.001		2021-01-06
	466.00 SHS - ALCON AG COM USD0.04 WI		2021-01-06
	106.00 SHS - ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2021-01-06
	32.00 SHS - LYONDELLBASELL INDUSTRIES NV COM USD0.01 CLASS 'A'		2021-01-06
	9613.61 SHS - MFB NORTHN MID CAP INDEX FD FD		2021-01-07
	8836.91 SHS - MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-01-07
	12075.12 SHS - MFB NORTHN FDS SMALL CAP INDEX FD		2021-01-07
	200000.0 SHS - UNITED STATES TREASURY 2.25% 11-15-2027		2021-01-07
	522.00 SHS - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2021-01-11
	1707.00 SHS - ABBOTT LABORATORIES		2021-01-13
	494.00 SHS - ADOBE SYS INC		2021-01-13
	202.00 SHS - ALIGN TECHNOLOGY INC COM		2021-01-13
	139.00 SHS - ALPHABET INC CAP STK USD0.001 CL C		2021-01-13
	44.00 SHS - ALPHABET INC CAPITAL STOCK USD0.001 CL A		2021-01-13
	100000.00 SHS - BANK NS HALIFAX 4.375% DUE 01-13-2021 REG		2021-01-13
	505.00 SHS - DOLLAR GEN CORP NEW COM		2021-01-13
	1054.00 SHS - META PLATFORMS INC		2021-01-13
	536.00 SHS - GARTNER GROUP INC NEW CL A		2021-01-13
	111.00 SHS - MSCI INC COMMON		2021-01-13
	188.00 SHS - MSCI INC COMMON		2021-01-13
	478.00 SHS - MASTERCARD INC CL A		2021-01-13
	1253.00 SHS - MICROSOFT CORP COM		2021-01-13
	583.00 SHS - NIKE INC CLASS B		2021-01-13
	644.00 SHS - PAYPAL HLDGS INC COM		2021-01-13
	173.00 SHS - REGENERON PHARMACEUTICALS INC		2021-01-13
	37.00 SHS - SALESFORCE COM INC COM STK		2021-01-13
	287.00 SHS - SERVICENOW INC COM USD0.001		2021-01-13
	1133.00 SHS - STARBUCKS CORP		2021-01-13
	787.00 SHS - VISA INC CLASS A SHARES		2021-01-13
	953.00 SHS - ZOETIS INC COM USD0.01 CL 'A'		2021-01-13
	616.00 SHS - ACCENTURE PLC SHS CL A NEW		2021-01-13
	150000.00 SHS - BERKSHIRE HATHAWAY FIN CORP 4.25% DUE 01-15-2021 REG		2021-01-15
	14.89 SHS - GNMA POOL#433774 SER 2028 7.0% DUE 05-15-2028 REG		2021-01-15
	1612.00 SHS - INFINEON TECHNOLOGIES AG SPONSORED ADR		2021-01-19
	75000.00 SHS - AFLAC INC 3.625% DUE 11-15-2024 REG		2021-01-22
	165000.00 SHS - BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE# TR 00033 2.		2021-01-22
	95000.00 SHS - DUKE ENERGY PROGRESS LLC 3.45% 03-15-2029		2021-01-22
	125000.00 SHS - SANTANDER UK PLC 2.1% DUE 01-13-2023 REG		2021-01-22
	100000.00 SHS - SHELL INTL FIN B V 3.4% DUE 08-12-2023/12-22-2021 REG		2021-01-22
	75000.00 SHS - SHELL INTL FIN B V 2.0% DUE 11 07-2024/ 11-07-2019 REG		2021-01-22
	125000.00 SHS - UNITED STATES TREAS BOS 2.25% DUE 08-15-2027		2021-01-22
	130000.00 SHS - UNITED STATES TREAS NTS 1.375% DUE 09-30-2023		2021-01-22
	150000.00 SHS - WESTPAC BKG CORP 2.35% DUE 02-19-2025 REG		2021-01-22
	413.00 SHS - NEXTERA ENERGY INC COM		2021-01-25
	337.00 SHS - LYONDELLBASELL INDUSTRIES NV COM USD0.01 CLASS 'A'		2021-01-25
	2570.00 SHS - INTEL CORP COM		2021-01-29
	14.96 SHS - GNMA PO0L#433774 SER 2028 7.0% DUE 05-15-2028 REG		2021-02-01
	514.00 SHS - DOLLAR GEN CORP NEW COM		2021-02-02
	801.00 SHS - DOLLAR GEN CORP NEW COM		2021-02-03
	262.00 SHS - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2021-02-04
	198.00 SHS - LINDE PLC COM USD0.001		2021-02-04
	243.00 SHS - REGENER0N PHARMACEUTICALS INC		2021-02-11
	198.00 SHS - REGENER0N PHARMACEUTICALS INC		2021-02-12
	125000.00 SHS - FEDERAL HOME LN MTG CORP 2.375% 02-16-2021		2021-02-16
	491.00 SHS - NEXTERA ENERGY INC COM		2021-02-19
	248.00 SHS - WEC ENERGY GROUP INC COM		2021-02-19
	46.00 SHS - ALPHABET INC CAP STK USD0.001 CL C		2021-02-23
	4013.48 SHS - MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL		2021-02-23
	414.00 SHS - PAYPAL HLDGS INC COM		2021-02-23
	273.00 SHS - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2021-02-24
	875.00 SHS - ADR ADIDAS AG SPONSORED ADR		2021-02-25
	15.06 SHS - GNMA POOL#433774 SER 2028 7.0% DUE 05-15-2028 REG		2021-03-01
	100000.00 SHS - UNITED STATES TREAS NTS DTD 02/28/2014 2.0% DUE 02-28-2021 R		2021-03-01
	243.00 SHS - ALIGN TECHNOLOGY INC COM		2021-03-02
	200000.00 SHS - FNMA TRANCHE 2.5% 04-13-2021 REG		2021-03-04
	1129.00 SHS - COCA COLA CO		2021-03-08
	4956.00 SHS - AT&T INC		2021-03-09
	118.00 SHS - HONEYWELL INTL INC		2021-03-17
	348.00 SHS - JOHNSON & JOHNSON		2021-03-19
	5378.00 SHS - MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2021-03-23
	3562.00 SHS - MFC !SHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD		2021-03-23
	70.00 SHS - MERCADOLIBRE INC COM STK		2021-03-23
	200000.00 SHS - NOVARTIS CAP CORP 2.0% DUE 02-14-2027 BEO		2021-03-23
	3203.00 SHS - MFO VANGUARD FTSE ALL-WORLD EX-US FUND INST		2021-03-23
	3945.00 SHS - MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS		2021-03-23
	7327.71 SHS - MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD		2021-03-24
	250000.00 SHS - UNITED STATES 1.50% DUE 08-31-2021 REG		2021-03-25
	1836.00 SHS - ALLSTATE CORP		2021-03-31
	100000.00 SHS - US TREAS NTS DTD 03-31-2014 2.25% DUE 03-31-2021 REG		2021-03-31
	15.15 SHS - GNMA POOL #433774 SER 2028 7 .0% DUE 05-1 5-2028 REG		2021-04-01
	416.00 SHS - GARTNER GROUP INC NEW CL A		2021-04-06
	171.00 SHS - HOME DEPOT INC		2021-04-06
	1413.00 SHS - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2021-04-12
	483.00 SHS - CATERPILLAR INC		2021-04-13
	373.00 SHS - ACCENTURE PLC SHS CL A NEW		2021-04-13
	196.00 SHS - ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2021-04-13
	168.00 SHS - ADR DASSAULT SYS SA SPONSORED ADR		2021-04-16
	291.00 SHS - ADR DIAGEO PLC SPONSORED ADR NEW		2021-04-16
	923.00 SHS - ADR LONZA GROUP AG ADR		2021-04-16
	664.00 SHS - SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-04-16
	195.00 SHS - STARBUCKS CORP		2021-04-19
	125000.00 SHS - BANK NEW YORK MELLON CORP MEDIUM TERM SRTRANCHE # TR 00013 1		2021-04-20
	125000.00 SHS - GRAINGER WW INC 1.85% DUE 02-15-2025		2021-04-26
	226.00 SHS - HONEYWELL INTL INC		2021-04-29
	135.00 SHS - LOCKHEED MARTIN CORP		2021-04-29
	655.00 SHS - ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-04-30
	15.25 SHS - GNMA POOL #433774 SER 2028 7 .0% DUE 05-15-2028 REG		2021-05-03
	686.00 SHS - ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-05-03
	100000.00 SHS - UNITED STATES TREAS NTS 2.875% DUE 05-15-2028		2021-05-04
	2978.00 SHS - MONDELEZ INTL INC COM		2021-05-07
	88.00 SHS - CROWN CASTLE INTL CORP NEW COM		2021-05-19
	18.00 SHS - BLACKROCK INC CL A		2021-05-20
	34.00 SHS - BROADCOM INC COM		2021-05-20
	72.00 SHS - ELILILLY&CO		2021-05-20
	35.00 SHS - TEXAS INSTRUMENTS INC		2021-05-20
	122.00 SHS - MEDTRONIC PLC COMMON STOCK		2021-05-20
	480.00 SHS - VERIZON COMMUNICATIONS		2021-05-24
	3867.00 SHS - ADR BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR		2021-05-28
	4290.00 SHS - ADR BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR		2021-06-01
	15.35 SHS - GNMA POOL #433774 SER 2028 7.0% DUE 05-15-2028 REG		2021-06-01
	417.00 SHS - ADR AIA GROUP LTD SPONSORED ADR		2021-06-02
	9.00 SHS - ADR CSL LTD SPONSORED ADR		2021-06-02
	383.00 SHS - CANADIAN PACIFIC RAILWAY LTD COM		2021-06-02
	223.00 SHS - ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2021-06-02
	17.00 SHS - METTLER TOLEDO INTERNATIONAL INC		2021-06-02
	149.00 SHS - NESTLES A SPONSORED ADR REPSTG REG SH		2021-06-02
	428.00 SHS - #REORG/PERNOD RICARD MANDATORY EXCHNGE PERNOD RICARD 000281PAR3		2021-06-02
	157.00 SHS - RESMED INC		2021-06-02
	14.00 SHS - SHOPIFY INC CL A SHOPIFY INC		2021-06-02
	229.00 SHS - SIKA AG ADR		2021-06-02
	298.00 SHS - SMITH & NEPHEW PLC SPD ADR NEW		2021-06-02
	462.00 SHS - SMITH & NEPHEW PLC SPD ADR NEW		2021-06-02
	220.00 SHS - ALCON AG COM USD0.04 WI		2021-06-02
	152.00 SHS - ADR CSL LTD SPONSORED ADR		2021-06-03
	105.00 SHS - ADR DSV A/SADR UNSP EACH REPR 0.5 ORD		2021-06-03
	468.00 SHS - SIKA AG ADR		2021-06-03
	3336.00 SHS - SMITH & NEPHEW PLC SPD ADR NEW		2021-06-03
	1722.00 SHS - SMITH & NEPHEW PLC SPD ADR NEW		2021-06-04
	214.50 SHS - ORGANON & CO COM		2021-06-09
	321.00 SHS - ORGANON & CO COM		2021-06-10
	275000.00 SHS - EMERSON ELEC CO 1 .8% DUE 10-15-2027 /04-29-2020 REG		2021-06-14
	225000.00 SHS - CANADIAN IMPERIAL BK COMM TORONTO BRH 2.25% DUE 01-28-2025 R		2021-06-16
	476.00 SHS - AMERICAN INTERNATIONAL GROUP INC CO		2021-06-17
	971.00 SHS - CONOCOPHILLIPS		2021-06-17
	43.00 SHS - BLACKROCK INC CL A		2021-06-18
	565.00 SHS - VERIZON COMMUNICATIONS		2021-06-18
	100000.00 SHS - FNMA 2.75% 06-25-2018		2021-06-22
	15.44 SHS - GNMA POOL#433774 SER 2028 7.0% DUE 05-15-2028 REG		2021-07-01
	589.00 SHS - NEXTERA ENERGY INC COM		2021-07-09
	60000.00 SHS - GENERAL DYNAMICS CORP 3.875% DUE 07-15-2021/04-15-2021 REG		2021-07-15
	72.00 SHS - HOME DEPOT INC		2021-07-15
	156.00 SHS - PAYCHEX INC		2021-07-23
	105.00 SHS - SERVICENOW INC COM USD0.001		2021-07-29
	500.00 SHS - STARBUCKS CORP		2021-07-29
	1718.00 SHS - ADR TENCENT HLDGS LTD ADR		2021-07-29
	15.54 SHS - GNMA POOL #433774 SER 2028 7.0% DUE 05-15-2028 REG		2021-08-02
	50000.00 SHS - HONEYWELL INTL INC 1.35% DUE 06-01-2025 REG		2021-08-02
	2204.00 SHS - INFINEON TECHNOLOGIES AG SPONSORED ADR		2021-08-02
	150000.00 SHS - AVALONBAY CMNTYS INC MEDIUM TERM NTS B002.3% DUE 03-01-2030		2021-08-04
	250000.00 SHS - US BANCORP MEDIUM TERM NTS- BOOK ENTRY 1.45% 05-12-2025		2021-08-04
	238.00 SHS - WEC ENERGY GROUP INC COM		2021-08-04
	484.00 SHS - ZOETIS INC COM USD0.01 CL 'A'		2021-08-04
	407.00 SHS - ACCENTURE PLC SHS CL A NEW		2021-08-04
	826.00 SHS - CATERPILLAR INC		2021-08-06
	250000.00 SHS - EXXON MOBIL CORP 2.275% DUE 08-16-2026/08-16-2019 REG		2021-08-11
	125000.00 SHS - PRUDENTIAL FINL INC MEDIUM TERM NTS BOOK1 .5% 03-10-2026		2021-08-11
	69.00 SHS - AUTOMATIC DATA PROCESSING INC		2021-08-17
	278.00 SHS - COMCAST CORP NEW CL A		2021-08-17
	59.00 SHS - HOME DEPOT INC		2021-08-17
	65.00 SHS - MICROSOFT CORP COM		2021-08-17
	128.00 SHS - PAYCHEX INC		2021-08-24
	1531.00 SHS - ADR TENCENT HLDGS LTD ADR		2021-08-25
	762.00 SHS - ADR TENCENT HLDGS LTD ADR		2021-08-26
	34.00 SHS - ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2021-08-30
	805.00 SHS - ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2021-08-31
	15.63 SHS - GNMA POOL #433774 SER 2028 7.0% DUE 05-15-2028 REG		2021-09-01
	6.00 SHS - ADR ADYEN NV ADR		2021-09-02
	4389.00 SHS - ADR ADYEN NV ADR		2021-09-03
	20000.00 SHS - CATERPILLAR FINL SVCS CORP MEDIUM TERM NTRANCHE # TR 00781 3.		2021-09-07
	225000.00 SHS - CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY		2021-09-08
	112.00 SHS - PAYCHEX INC		2021-09-09
	1857.00 SHS - AMERICAN INTERNATIONAL GROUP INC COM		2021-09-13
	977.00 SHS - ORACLE CORPORATION		2021-09-13
	88.00 SHS - PAYCHEX INC		2021-09-16
	927.00 SHS - ADR SONOVA HLDG AG UNSP ADR		2021-09-20
	100000.00 SHS - ARCHER DANIELS MIDLAND CO 2.75% DUE 03-27-2025 REG		2021-09-27
	200000.00 SHS - VISA INC 1.1% DUE 02-15-2031/08-17-2020 REG		2021-09-29
	196.00 SHS - ADOBE SYS INC		2021-09-30
	1536.00 SHS - MICROSOFT CORP COM		2021-09-30
	50000.00 SHS - UNITED STATES TREAS NTS 2.125% DUE 09-30-2021		2021-09-30
	15.73 SHS - GNMA POOL #433774 SER 2028 7.0% DUE 05-15-2028 REG		2021-10-01
	36.00 SHS - LULULEMON ATHLETICA INC COM		2021-10-05
	175000.00 SHS - ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT1 .15% DUE 06-10-202		2021-10-05
	82.00 SHS - STERIS PLC ORD USD0.001		2021-10-05
	236.00 SHS - ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2021-10-06
	1020.00 SHS - ADR DASSAULT SYS S A SPONSORED ADR		2021-10-06
	100000.00 SHS - HORMEL FOODS CORP 1.8% DUE 06-11-2030/06-11-2020 REG		2021-10-07
	100000.00 SHS - PEPSICO INC . 7 5% DUE 05-01-2023 REG		2021-10-07
	423.00 SHS - AMGEN INC		2021-10-12
	60.00 SHS - HOME DEPOT INC		2021-10-12
	54.00 SHS - MCDONALDS CORP		2021-10-12
	61.00 SHS - PNC BANK CORP		2021-10-12
	231.00 SHS - US BANCORP DEL NEW		2021-10-12
	1182.00 SHS - CONOCOPHILLIPS		2021-10-15
	3905.00 SHS - CARDINAL HEALTH INC		2021-10-28
	15.83 SHS - GNMA POOL #433774 SER 2028 7.0% DUE 05-15-2028 REG		2021-11-01
	250000.00 SHS - UNITED STATES TREASURY 1.25% DUE 10-31-2021 REG		2021-11-01
	849.00 SHS - ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-11-04
	1592.00 SHS - ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-11-05
	1623.00 SHS - ADR HDFC BK LTD ADR REPSTG 3 SHS		2021-11-08
	105.00 SHS - LOCKHEED MARTIN CORP		2021-11-08
	135000.00 SHS - PFIZER INC .8% DUE 05-28-2025/ 05-28-2020REG		2021-11-08
	747.00 SHS - META PLATFORMS INC		2021-11-09
	212.00 SHS - LOWES COMPANIES INC		2021-11-12
	350000.00 SHS - ABBOTT LABS 1.15% DUE 01-30-2028		2021-11-16
	225000.00 SHS - MASTERCARD INC 2.0% DUE 03-03-2025/ 12-03-2019 REG		2021-11-16
	150000.00 SHS - FEDERAL HOME LN BKS TRANCHE 00031 1 .875%DUE 11-29-2021 REG		2021-11-29
	400000.00 SHS - UNITED STATES TREAS NTS OTO 11/30/2019 1.5% DUE 11-30-2021 R		2021-11-30
	15.93 SHS - GNMA POOL #433774 SER 2028 7.0% DUE 05-15-2028 REG		2021-11-30
	141.00 SHS - HONEYWELL INTL INC		2021-12-06
	296.00 SHS - MERCADOLIBRE INC COM STK		2021-12-08
	479.0 SHS - ADA ALI BABA GAP HLDG LTD SPON ADS EACH REP 8 ORD SHS ADS		2021-12-09
	920.0 SHS - LOWES COMPANIES INC		2021-12-17
	100000.00 SHS - SHELL INTL FIN B V 2.375% DUE 04-06-2025		2021-12-22
	66347.77 SHS - MFO INVESCO DEVELOPING MARKETS FUND		2021-12-28
	1874.00 SHS - ADA FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013		2021-12-31
	25111.00 SHS - ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD AD		2021-12-31
	200000.00 SHS - UNITED STATES TREAS NTS 2.125% 12-31-2021		2021-12-31
	LTCG DISTRIBUTION

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	24,053		24,053
b	1,486,341		1,486,341
c	212,570		212,570
d	163,937	150,042	13,895
e	241,697	226,216	15,481
	23,597	22,123	1,474
	20,045	18,383	1,662
	4,993	5,020	-27
	31,936	20,668	11,268
	26,654	19,116	7,538
	26,805	18,887	7,918
	32,794	18,788	14,006
	29,506	25,801	3,705
	25,866	25,142	724
	25,624	24,715	909
	64,530	27,040	37,490
	28,892	29,977	-1,085
	24,720	23,181	1,539
	14,095	13,910	185
	24,135	20,196	3,939
	29,403	19,697	9,706
	4,062	4,212	-150
	16,017	14,948	1,069
	18,156	17,845	311
	19,412	19,048	364
	10,499	8,425	2,074
	23,017	15,921	7,096
	447,451	448,225	-774
	114,160	62,592	51,568
	140,385	103,536	36,849
	75,704	69,405	6,299
	73,782	65,965	7,817
	106,147	90,607	15,540
	105,439	99,965	5,474
	216,460	214,767	1,693
	105,662	104,005	1,657
	202,498	202,423	75
	176,460	175,587	873
	174,979	174,120	859
	151,628	150,621	1,007
	365,845	366,221	-376
	197,564	200,495	-2,931
	300,398	300,340	58
	300,117	299,707	410
	425,133	424,436	697
	451,248	450,439	809
	316,380	313,203	3,177
	164,996	165,579	-583
	178,938	175,082	3,856
	100,209	99,495	714
	37,376	34,201	3,175
	35,880	39,755	-3,875
	5,090,394	4,718,839	371,555
	1,073	681	392
	100,383	100,961	-578
	153,893	150,863	3,030
	22,524	22,832	-308
	108,470	106,748	1,722
	245,805	250,000	-4,195
	230,618	241,852	-11,234
	285,560	252,355	33,205
	325,952	328,123	-2,171
	111,712	106,563	5,149
	131,610	129,279	2,331
	103,587	100,244	3,343
	153,078	149,268	3,810
	124,350	124,177	173
	151,394	150,647	747
	144,612	129,589	15,023
	168,135	175,698	-7,563
	211,856	224,559	-12,703
	126,081	126,609	-528
	17,052	16,328	724
	3,144	4,323	-1,179
	1,294	1,624	-330
	35,652	30,402	5,250
	176,486	175,000	1,486
	173,336	174,951	-1,615
	138,044	127,858	10,186
	217,004	223,984	-6,980
	174,174	174,599	-425
	198,726	199,766	-1,040
	71,607	58,779	12,828
	77,282	55,887	21,395
	26	31	-5
	176,104	175,000	1,104
	96,178	110,794	-14,616
	150,698	150,035	663
	4,980	4,718	262
	20,043	18,874	1,169
	11	16	-5
	4,667	6,823	-2,156
	21,510	45,663	-24,153
	144,982	101,306	43,676
	755,281	917,521	-162,240
	53,385	30,812	22,573
	21,359	25,573	-4,214
	18,340	9,724	8,616
	28,519	16,670	11,849
	25,957	24,383	1,574
	24,298	25,233	-935
	29,011	40,159	-11,148
	9,431	7,463	1,968
	25,854	20,718	5,136
	31,391	16,233	15,158
	20,140	20,339	-199
	29,427	19,008	10,419
	496,857	491,748	5,109
	27,159	17,126	10,033
	25,866	18,453	7,413
	25,150	22,782	2,368
	47,790	16,161	31,629
	28,761	28,435	326
	48,603	20,035	28,568
	26,785	31,325	-4,540
	15,994	21,050	-5,056
	21,856	9,701	12,155
	25,656	32,861	-7,205
	7,667	7,433	234
	13,403	11,065	2,338
	22,179	17,424	4,755
	28,044	38,191	-10,147
	23,096	14,145	8,951
	25,253	25,210	43
	31,616	8,475	23,141
	33,685	37,228	-3,543
	25,379	29,013	-3,634
	22,995	31,252	-8,257
	3,610	2,894	716
	42,442	20,914	21,528
	117,663	97,048	20,615
	36,254	16,977	19,277
	32,668	14,213	18,455
	17,743	10,642	7,101
	14,071	9,246	4,825
	23,740	23,103	637
	190,490	203,299	-12,809
	32,482	15,026	17,456
	5,420	2,259	3,161
	24,548	20,500	4,048
	45,645	15,423	30,222
	16,619	11,384	5,235
	23,907	8,519	15,388
	23,229	14,981	8,248
	28,292	17,094	11,198
	17,138	12,247	4,891
	19,401	17,012	2,389
	22,389	22,907	-518
	31,208	15,351	15,857
	30,256	3,802	26,454
	25,640	24,297	1,343
	23,378	22,163	1,215
	31,973	20,110	11,863
	45,446	19,361	26,085
	20,765	24,158	-3,393
	25,692	23,533	2,159
	18,303	16,394	1,909
	20,386	9,114	11,272
	28,690	24,686	4,004
	22,993	20,865	2,128
	6,381	9,860	-3,479
	13,930	12,197	1,733
	24,402	26,594	-2,192
	7,318	7,706	-388
	42,310	22,164	20,146
	15,753	15,365	388
	31,001	3,489	27,512
	28,312	30,173	-1,861
	24,210	11,943	12,267
	73,086	18,906	54,180
	26,977	9,395	17,582
	36,984	18,182	18,802
	24,887	20,259	4,628
	31,577	31,921	-344
	13,172	14,523	-1,351
	23,731	23,116	615
	8,082	5,666	2,416
	16,663	10,690	5,973
	41,757	18,989	22,768
	16,420	6,300	10,120
	20,348	15,440	4,908
	28,692	17,148	11,544
	30,479	28,312	2,167
	52,819	18,622	34,197
	3,085	2,571	514
	208,904	198,713	10,191
	88,634	97,695	-9,061
	192,477	182,576	9,901
	220,148	193,198	26,950
	63,905	8,413	55,492
	192,370	138,495	53,875
	234,089	150,673	83,416
	110,837	33,578	77,259
	244,080	158,064	86,016
	76,929	50,290	26,639
	100,000	100,000	0
	110,238	71,772	38,466
	265,113	208,878	56,235
	89,247	86,788	2,459
	48,525	25,867	22,658
	82,521	43,811	38,710
	166,744	131,282	35,462
	271,293	125,582	145,711
	83,514	50,860	32,654
	158,445	63,460	94,985
	88,473	64,752	23,721
	8,062	6,587	1,475
	149,077	72,580	76,497
	116,788	103,933	12,855
	165,417	142,136	23,281
	156,376	111,460	44,916
	159,300	120,294	39,006
	150,000	150,000	0
	15	15	0
	66,822	30,499	36,323
	83,669	76,808	6,861
	171,267	164,878	6,389
	108,431	94,609	13,822
	129,188	124,924	4,264
	107,735	100,280	7,455
	78,875	74,787	4,088
	137,510	126,528	10,982
	134,255	128,630	5,625
	160,133	149,958	10,175
	35,833	9,815	26,018
	30,112	26,877	3,235
	144,182	80,834	63,348
	15	16	-1
	100,327	46,035	54,292
	156,745	57,335	99,410
	33,364	4,223	29,141
	49,635	31,881	17,754
	119,205	85,902	33,303
	96,004	60,558	35,446
	125,000	125,000	0
	38,401	11,182	27,219
	20,619	10,499	10,120
	93,917	37,776	56,141
	31,426	30,904	522
	107,888	35,095	72,793
	35,762	4,400	31,362
	156,495	98,999	57,496
	15	16	-1
	100,000	100,000	0
	137,303	22,830	114,473
	200,519	198,687	1,832
	58,595	55,577	3,018
	147,767	169,059	-21,292
	25,118	13,407	11,711
	55,826	23,118	32,708
	192,720	152,253	40,467
	157,560	167,202	-9,642
	102,581	47,321	55,260
	205,930	199,818	6,112
	380,292	286,724	93,568
	813,338	554,100	259,238
	78,333	81,010	-2,677
	251,592	249,023	2,569
	212,322	119,087	93,235
	100,000	100,000	0
	15	16	-1
	78,762	43,334	35,428
	53,895	19,905	33,990
	170,378	41,938	128,440
	110,580	59,950	50,630
	106,214	43,932	62,282
	123,058	34,433	88,625
	38,622	28,917	9,705
	51,929	45,965	5,964
	55,655	24,820	30,835
	92,232	54,315	37,917
	22,972	10,038	12,934
	128,063	125,059	3,004
	129,871	124,653	5,218
	50,425	25,654	24,771
	51,086	16,667	34,419
	46,300	21,027	25,273
	15	16	-1
	48,052	22,022	26,030
	110,844	99,016	11,828
	184,198	113,799	70,399
	15,845	6,989	8,856
	15,264	8,313	6,951
	15,539	10,415	5,124
	14,395	8,191	6,204
	6,493	2,143	4,350
	15,466	10,691	4,775
	27,377	25,998	1,379
	24,058	26,708	-2,650
	27,196	29,629	-2,433
	15	16	-1
	21,339	10,688	10,651
	1,003	331	672
	31,314	11,453	19,861
	35,985	8,458	27,527
	21,775	9,893	11,882
	18,452	10,643	7,809
	18,854	13,543	5,311
	32,019	17,664	14,355
	17,274	1,744	15,530
	7,392	4,300	3,092
	12,838	14,137	-1,299
	19,970	21,918	-1,948
	15,298	13,366	1,932
	16,907	5,583	11,324
	12,573	2,330	10,243
	14,942	8,788	6,154
	141,932	155,255	-13,323
	73,016	72,082	934
	6,049	5,555	494
	9,892	11,724	-1,832
	281,133	276,349	4,784
	235,526	228,951	6,575
	23,297	26,401	-3,104
	57,152	54,861	2,291
	36,281	15,382	20,899
	31,512	30,581	931
	100,000	99,749	251
	15	15	0
	43,990	13,414	30,576
	60,000	60,000	0
	23,088	8,307	14,781
	17,440	6,296	11,144
	61,848	32,930	28,918
	61,181	39,545	21,636
	106,373	43,099	63,274
	16	16	0
	51,137	49,995	1,142
	86,568	41,743	44,825
	156,126	149,804	6,322
	256,380	252,589	3,791
	22,542	10,072	12,470
	99,379	60,170	39,209
	129,032	65,462	63,570
	171,983	101,160	70,823
	262,845	259,406	3,439
	127,103	125,089	2,014
	14,785	11,793	2,992
	16,467	11,147	5,320
	18,833	6,807	12,026
	19,035	1,765	17,270
	14,628	5,166	9,462
	93,246	35,473	57,773
	46,145	17,656	28,489
	5,011	1,280	3,731
	118,873	30,312	88,561
	16	16	0
	191	89	102
	138,503	49,404	89,099
	20,000	19,985	15
	229,849	226,914	2,935
	12,523	4,520	8,003
	101,984	97,667	4,317
	86,230	53,346	32,884
	9,645	3,551	6,094
	74,658	24,114	50,544
	105,954	106,202	-248
	187,526	199,553	-12,027
	112,782	65,939	46,843
	435,258	184,139	251,119
	50,000	50,000	0
	16	16	0
	14,340	7,889	6,451
	175,156	174,391	765
	17,005	12,174	4,831
	14,299	6,594	7,705
	51,887	34,097	17,790
	98,335	101,120	-2,785
	100,721	100,284	437
	85,571	72,357	13,214
	20,340	6,922	13,418
	13,258	8,782	4,476
	12,372	9,728	2,644
	14,298	12,116	2,182
	88,160	49,235	38,925
	185,468	191,146	-5,678
	16	16	0
	250,000	253,154	-3,154
	60,390	26,267	34,123
	113,263	48,307	64,956
	116,177	102,924	13,253
	35,872	12,932	22,940
	133,971	134,426	-455
	250,860	127,324	123,536
	50,117	22,708	27,409
	338,419	354,807	-16,388
	231,093	233,017	-1,924
	150,000	150,962	-962
	400,000	406,031	-6,031
	16	16	0
	29,243	16,005	13,238
	353,802	160,391	193,411
	60,253	94,312	-34,059
	229,971	51,641	178,330
	103,338	103,073	265
	3,092,470	3,373,932	-281,462
	20,990	19,652	1,338
	93,714	107,560	-13,846
	200,000	200,000	0
	1,720,708		1,720,708

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			24,053
b			1,486,341
c			212,570
d			13,895
e			15,481
			1,474
			1,662
			-27
			11,268
			7,538
			7,918
			14,006
			3,705
			724
			909
			37,490
			-1,085
			1,539
			185
			3,939
			9,706
			-150
			1,069
			311
			364
			2,074
			7,096
			-774
			51,568
			36,849
			6,299
			7,817
			15,540
			5,474
			1,693
			1,657
			75
			873
			859
			1,007
			-376
			-2,931
			58
			410
			697
			809
			3,177
			-583
			3,856
			714
			3,175
			-3,875
			371,555
			392
			-578
			3,030
			-308
			1,722
			-4,195
			-11,234
			33,205
			-2,171
			5,149
			2,331
			3,343
			3,810
			173
			747
			15,023
			-7,563
			-12,703
			-528
			724
			-1,179
			-330
			5,250
			1,486
			-1,615
			10,186
			-6,980
			-425
			-1,040
			12,828
			21,395
			-5
			1,104
			-14,616
			663
			262
			1,169
			-5
			-2,156
			-24,153
			43,676
			-162,240
			22,573
			-4,214
			8,616
			11,849
			1,574
			-935
			-11,148
			1,968
			5,136
			15,158
			-199
			10,419
			5,109
			10,033
			7,413
			2,368
			31,629
			326
			28,568
			-4,540
			-5,056
			12,155
			-7,205
			234
			2,338
			4,755
			-10,147
			8,951
			43
			23,141
			-3,543
			-3,634
			-8,257
			716
			21,528
			20,615
			19,277
			18,455
			7,101
			4,825
			637
			-12,809
			17,456
			3,161
			4,048
			30,222
			5,235
			15,388
			8,248
			11,198
			4,891
			2,389
			-518
			15,857
			26,454
			1,343
			1,215
			11,863
			26,085
			-3,393
			2,159
			1,909
			11,272
			4,004
			2,128
			-3,479
			1,733
			-2,192
			-388
			20,146
			388
			27,512
			-1,861
			12,267
			54,180
			17,582
			18,802
			4,628
			-344
			-1,351
			615
			2,416
			5,973
			22,768
			10,120
			4,908
			11,544
			2,167
			34,197
			514
			10,191
			-9,061
			9,901
			26,950
			55,492
			53,875
			83,416
			77,259
			86,016
			26,639
			0
			38,466
			56,235
			2,459
			22,658
			38,710
			35,462
			145,711
			32,654
			94,985
			23,721
			1,475
			76,497
			12,855
			23,281
			44,916
			39,006
			0
			0
			36,323
			6,861
			6,389
			13,822
			4,264
			7,455
			4,088
			10,982
			5,625
			10,175
			26,018
			3,235
			63,348
			-1
			54,292
			99,410
			29,141
			17,754
			33,303
			35,446
			0
			27,219
			10,120
			56,141
			522
			72,793
			31,362
			57,496
			-1
			0
			114,473
			1,832
			3,018
			-21,292
			11,711
			32,708
			40,467
			-9,642
			55,260
			6,112
			93,568
			259,238
			-2,677
			2,569
			93,235
			0
			-1
			35,428
			33,990
			128,440
			50,630
			62,282
			88,625
			9,705
			5,964
			30,835
			37,917
			12,934
			3,004
			5,218
			24,771
			34,419
			25,273
			-1
			26,030
			11,828
			70,399
			8,856
			6,951
			5,124
			6,204
			4,350
			4,775
			1,379
			-2,650
			-2,433
			-1
			10,651
			672
			19,861
			27,527
			11,882
			7,809
			5,311
			14,355
			15,530
			3,092
			-1,299
			-1,948
			1,932
			11,324
			10,243
			6,154
			-13,323
			934
			494
			-1,832
			4,784
			6,575
			-3,104
			2,291
			20,899
			931
			251
			0
			30,576
			0
			14,781
			11,144
			28,918
			21,636
			63,274
			0
			1,142
			44,825
			6,322
			3,791
			12,470
			39,209
			63,570
			70,823
			3,439
			2,014
			2,992
			5,320
			12,026
			17,270
			9,462
			57,773
			28,489
			3,731
			88,561
			0
			102
			89,099
			15
			2,935
			8,003
			4,317
			32,884
			6,094
			50,544
			-248
			-12,027
			46,843
			251,119
			0
			0
			6,451
			765
			4,831
			7,705
			17,790
			-2,785
			437
			13,214
			13,418
			4,476
			2,644
			2,182
			38,925
			-5,678
			0
			-3,154
			34,123
			64,956
			13,253
			22,940
			-455
			123,536
			27,409
			-16,388
			-1,924
			-962
			-6,031
			0
			13,238
			193,411
			-34,059
			178,330
			265
			-281,462
			1,338
			-13,846
			0
			1,720,708

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	9,633,615
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	179,221
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	179,221
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	74,714
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	300,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	374,714
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	195,493
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax195,493	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

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

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

DAVID F GROHNE Telephone no. bullet

(708) 496-0380

Located at bullet

4908 LAWN AVENUEWESTERN SPRINGSIL ZIP+4 bullet

60558

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DAVID GROHNE	PRESIDENT - AS REQUIRED 0.00	0	0	0
4908 LAWN AVENUE WESTERN SPRINGS,IL60558	PRESIDENT - AS REQUIRED 0.00	0	0	0
MARGARET GROHNE	VP - AS REQUIRED 0.00	0	0	0
4908 LAWN AVENUE WESTERN SPRINGS,IL60558	VP - AS REQUIRED 0.00	0	0	0
JEFFREY GROHNE	DIRECTOR - AS REQUIRED 0.00	0	0	0
1365 TURVEY ROAD DOWNERS GROVE,IL60515	DIRECTOR - AS REQUIRED 0.00	0	0	0
PATRICIA TASSONE	DIRECTOR - AS REQUIRED 0.00	0	0	0
1245 DERBY LANE SARASOTA,FL34242	DIRECTOR - AS REQUIRED 0.00	0	0	0
JENNIFER HUBER	DIRECTOR - AS REQUIRED 0.00	0	0	0
4730 ASHWOOD COURT ZIONSVILLE,IN46077	DIRECTOR - AS REQUIRED 0.00	0	0	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	THE FOUNDATION DOES NOT CONDUCT ANY DIRECT CHARITABLEACTIVITIES, ACCORDINGLY, THERE IS NO RELEVANT STATISTICALINFORMATION	0
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	THE FOUNDATION DOES NOT MAKE PROGRAM RELATED INVESTMENTS,THEREFORE, NO INCOME WAS PRODUCED BY ANY PROGRAM RELATEDINVESTMENTS.	0
2


All other program-related investments. See instructions.
3		0

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

206,846,275

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

5,196,341

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

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

212,042,616

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

212,042,616

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

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

3,180,639

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

208,861,977

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

10,443,099

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

10,443,099

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

179,221

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

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

179,221

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

10,263,878

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

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

10,263,878

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

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

10,263,878

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					10,263,878
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......
b From 2017......
c From 2018......	130,116
d From 2019......	139,166
e From 2020......
f Total of lines 3a through e ........		269,282
4Qualifying distributions for 2021 from Part
XI, line 4: $ 10,090,000
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.....					10,090,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		173,878			173,878
(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		95,404
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 ......		95,404
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....	95,404
d Excess from 2020....
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).)

DAVID GROHNE

MARGARET GROHNE

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 e-mail address of the person to whom applications should be addressed:

DAVID MARGARET GROHNE
4908 LAWN AVENUE
WESTERN SPRINGS,IL60558
(708) 496-0380

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

NO FORMAL FORMS

cAny submission deadlines:

NO SUBMISSION DEADLINES

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

NO RESTRICTIONS EXCEPT THE ORGANIZATIONS MUST BE QUALIFIED 501(C)(3) ORGANIZATIONS.

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
Alzheimers Foundation of America Inc 322 Eighth Ave 16th fl New York,NY10001	NO RELATION	501(C)(3)	CHARITABLE	2,000
Best Friends Animal Society 5001 Angel Canyon Rd Kanab,UT84741	NO RELATION	501(C)(3)	CHARITABLE	1,000
Birdability 2001 Richcreek Rd Austin,TX78757	NO RELATION	501(C)(3)	CHARITABLE	3,000
Cato Institute 1000 Massachusetts Ave NW Washington,DC20001	NO RELATION	501(C)(3)	CHARITABLE	10,000
Coral Restoration Foundation 5 Seagate Blvd Key Largo,FL33037	NO RELATION	501(C)(3)	CHARITABLE	1,000
Direct Relief 6100 Wallace Becknell Road Santa Barbara,CA93117	NO RELATION	501(C)(3)	CHARITABLE	5,000
Disabled American Veterans PO Box 14301 Cincinnati,OH45250	NO RELATION	501(C)(3)	CHARITABLE	3,000
Ducks Unlimited Inc One Waterfowl Way Memphis,TN38120	NO RELATION	501(C)(3)	CHARITABLE	1,500,000
Hamilton County Community Tennis Association Inc 225 E Carmel Dr Carmel,IN46032	NO RELATION	501(C)(3)	CHARITABLE	5,000
Heifer International 1 World Avenue Little Rock,AZ72202	NO RELATION	501(C)(3)	CHARITABLE	10,000
Heritage Foundation 214 Massachusetts Ave NE Washington,DC20002	NO RELATION	501(C)(3)	CHARITABLE	10,000
Hillsdale College 33 E College St Hillsdale,MI49242	NO RELATION	501(C)(3)	CHARITABLE	1,000,000
Illinois Conservation Foundation One Natural Resouces Way Springfield,IL62702	NO RELATION	501(C)(3)	CHARITABLE	50,000
Leadership Institute 1101 N Highland St Arlington,VA22201	NO RELATION	501(C)(3)	CHARITABLE	100,000
Lyons Township High School Adult & Continuing Education 100 S Brainard Ave La Grange,IL60525	NO RELATION	501(C)(3)	CHARITABLE	2,000
Mark Staehely Pediatric Cancer Foundation 21005 S Ron Lee Dr Shorewood,IL60404	NO RELATION	501(C)(3)	CHARITABLE	25,000
Max McGraw Wildlife Foundation 14N322 IL-25 Dundee Township,IL60118	NO RELATION	501(C)(3)	CHARITABLE	100,000
Mayo Clinic 200 First Street SW Rochester,MN55905	NO RELATION	501(C)(3)	CHARITABLE	5,000,000
Mid-Del Youth and Family Center Inc 2801 Parklawn Dr Ste 201 Midwest City,OK73110	NO RELATION	501(C)(3)	CHARITABLE	10,000
Morris Hospital Foundation 150 West High Street Morris,IL60450	NO RELATION	501(C)(3)	CHARITABLE	100,000
National Park Foundation 1110 Vermont Ave NW 200 Washington,DC20005	NO RELATION	501(C)(3)	CHARITABLE	5,000
Salk Institute for Biological Studies 10010 N Torrey Pines Rd La Jolla,CA92037	NO RELATION	501(C)(3)	CHARITABLE	175,000
Salvation Army Central Region 5550 Prairie Stone Parkway Hoffman Estates,IL60192	NO RELATION	501(C)(3)	CHARITABLE	5,000
SEASPAR 4500 Belmont Rd Downers Grove,IL60515	NO RELATION	501(C)(3)	CHARITABLE	1,000
Second Helpings 1121 Southeastern Ave Indianapolis,IN46202	NO RELATION	501(C)(3)	CHARITABLE	5,000
Sportsmen's Alliance Foundation 801 Kingsmill Pkwy Columbus,OH43229	NO RELATION	501(C)(3)	CHARITABLE	100,000
St James Catholic Church 22400 Torrence Ave Sauk Village,IL60411	NO RELATION	501(C)(3)	CHARITABLE	15,000
St Jude's Childrens Research Hospital 262 Danny Thomas Pl Memphis,TN38105	NO RELATION	501(C)(3)	CHARITABLE	105,000
The Nashville Food Project Inc 5904 California Avenue Nashville,TN37209	NO RELATION	501(C)(3)	CHARITABLE	4,000
The Nature Conservancy 4245 N Fairfax Dr Ste 100 Arlington,VA22203	NO RELATION	501(C)(3)	CHARITABLE	355,000
The Phoenix Childrens Foundation 2929 E Camelback Road Suite 122 Phoenix,AZ85016	NO RELATION	501(C)(3)	CHARITABLE	15,000
University of Colorado Boulder 1800 N Grant St Ste 725 Denver,CO80203	NO RELATION	501(C)(3)	CHARITABLE	1,000,000
Vera Bradley Foundation For Breast Cancer 12420 Stonebridge Rd Roanoke,IN46783	NO RELATION	501(C)(3)	CHARITABLE	5,000
Wetlands Initiative 53 W Jackson Blvd 1015 Chicago,IL60604	NO RELATION	501(C)(3)	CHARITABLE	350,000
Wind River Development Fund PO Box 661 3 Ethete Road Fort Washakie,WY82514	NO RELATION	501(C)(3)	CHARITABLE	3,000
Young Life 420 N Cascade Ave Colorado Springs,CO80903	NO RELATION	501(C)(3)	CHARITABLE	10,000
Total ................................. 3a				10,090,000

bApproved for future payment

Total ................................. 3b				0

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	9,633,615
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		13,904,271	0

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

13,904,271

(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 organization DAVID F & MARGARET T GROHNE FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DAVID GROHNE 4908 LAWN AVENUE WESTERN SPRINGS, IL60558	$ 1,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	MARGARET GROHNE 4908 LAWN AVENUE WESTERN SPRINGS, IL60558	$ 1,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization DAVID F & MARGARET T GROHNE FAMILY FOUNDATION		Employer identification number 36-4061509

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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
1,392.12 Units GNMA Pool #433774 7.0%	1,450	1,507
25,000 Units 3M Co 2.65%	24,980	26,104
175,000 Units Aflac Inc 1.125%	175,079	171,893
300,000 Units Air Prods & Chems Inc 1.85%	311,428	304,478
225,000 Units Allstate Corp 1.45%	224,244	212,948
300,000 Units Alphabet Inc 1.1%	299,178	283,970
175,000 Units Amazon Com Inc. 2.1%	174,969	177,522
210,000 Units American Express Co 1.65%	209,668	210,524
175,000 Units American Honda Fin Corp Med Term	175,018	176,875
125,000 Units Ameriprise Finl Inc. 3.0%	130,295	130,539
100,000 Units Ameriprise Finl Inc. 4.0%	100,000	105,449
210,000 Units Analog Devices Inc 1.7%	209,777	209,538
210,000 Units Apple Inc 1.7%	209,286	205,177
225,000 Units Automatic Data Processing Inc 1.25%	224,429	211,991
150,000 Units Bank New York Mellon Corp Med Term 1.65%	149,606	148,648
210,000 Units Bank Nova Scotia B C 1.3%	209,990	205,936
205,000 Units Bank of American Corp 1.734%	206,842	203,624
175,000 Units Bank Of Montreal 1.85%	174,867	177,659
150,000 Units BP Cap Mkts P L C 3.535%	149,039	159,689
250,000 Units Bristol Myers Squibb Co 1.45%	249,870	238,463
60,000 Units Burlington North Santa Fe Corp 7.0%	66,945	72,641
210,000 Units Canadian Imperial Bk Comm Toronto Brh 1.25%	209,939	204,789
205,000 Units Caterpillar Finl Svcs Corp Med Term NTS 1.15%	204,643	202,048
125,000 Units Chevron Corp New 1.141%	125,000	125,713
230,000 Units Citigroup Inc 2.52%	230,251	230,002
150,000 Units Coca Cola Co 1.45%	150,492	149,223
225,000 Units Comcast Corp New 1.95%	224,889	220,714
125,000 Units Costco Wholesale Corp New 1.375%	124,944	124,121
175,000 Units Deere John Cap Corp Medium Term Nts 1.5%	174,479	172,643
175,000 Units Disney Walt Co 3.8%	195,878	196,498
205,000 Units ERP Operating LP 1.85%	204,000	199,232
100,000 Units Estee Lauder Cos Inc 2.0%	103,031	102,741
300,000 Units Federal Home Ln Bks 0.250% 06/03/22	299,959	300,154
250,000 Units Federal Home Ln Bks 0.500% 04/14/25	250,330	245,682
200,000 UNITS Federal Home Ln Mtg Corp 0.375% 01/13/22	196,918	200,130
175,000 UNITS Federal Home Ln Mtg Corp 0.375% 05/05/23	175,233	174,622
200,000 UNITS Federal Home Ln Mtg Corp 0.375% 07/21/25	199,742	194,959
200,000 UNITS FNMA Tranche .375%	199,692	194,578
200,000 UNITS FNMA Transche 1.875%	193,075	200,824
175,000 Units General Dynamics Corp 2.25%	175,459	178,198
200,000 Units Goldman Sachs Group Inc 1.992%	200,000	191,973
140,000 Units Hershey Co .9%	139,939	138,206
205,000 Units Home Depot Inc 1.5%	204,176	202,477
205,000 Units Honeywell Intl Inc 1.75%	204,510	199,859
240,000 Units Intel Corp 1.6%	239,510	237,301
100,000 UNITS International Business Machs Corp 7.0%	110,607	120,650
350,000 Units Intuit Inc 1.65%	360,475	337,919
125,000 Units John Deere Capital Corp 2.05%	128,517	128,486
275,000 Units Johnson & Johnson .95%	275,419	269,147
150,000 Units JP Morgan Chase & Co 1.953%	150,350	144,639
100,000 Units Kimberly Clark Corp 1.05%	100,000	96,937
225,000 Units MasterCard Inc. 2.0%	224,074	224,588
125,000 Units Mead Johnson Nutrition Co 4.125%	133,915	136,247
150,000 Units Morgan Stanley 1.593%	150,185	148,479
150,000 Units Nike Inc 2.4%	156,625	155,353
100,000 Units Nike Inc 2.75%	101,783	106,006
180,000 Units Nstar Elec Co 1.95%	179,124	175,507
100,000 Units Nvidia Corp 1.55%	99,745	99,282
300,000 Units Nvidia Corp 2.85%	328,084	318,957
350,000 Units Oracle Corp 2.5%	370,138	358,344
250,000 Units Paccar Finl Corp Medium Term Sr Nts 1.8%	252,565	253,693
210,000 Units Pepsi Co Inc 1.95%	209,586	210,148
60,000 UNITS Pharmacia Corp Ded 6.6%	70,051	78,025
175,000 Units Procter & Gamble Co/ The 1.0%	175,259	173,096
125,000 Units Prudential Finl Inc Medium Term	125,089	125,124
215,000 Units Public Storage 1.95%	215,295	214,441
205,000 Units Rockwell Automation Inc 1.75%	204,910	199,424
210,000 Units Royal Bk Cda Global Med Term 1.4%	209,765	207,325
125,000 Units Royal Bk Of Canada 1.6%	125,995	126,413
225,000 Units S&P Global Inc 1.25%	224,673	210,163
210,000 Units Salesforce.com Inc 1.5%	209,528	207,614
175,000 Units Schwab Charles Corp New 2.3%	174,659	176,946
150,000 UNITS Simon Ppty Group LP 2.45%	146,521	151,162
210,000 Units State Street Corp Var RT	210,134	210,425
150,000 Units Target Corp 2.25%	150,587	154,644
125,000 Units Texas Instrs Inc. 1.375%	127,409	125,569
200,000 Units Toronto Dominion Bksr 1.15%	199,990	198,405
250,000 Units Total Cap Intl 2.434%	257,400	257,735
175,000 Units Toyota MTR Corp 1.339%	175,000	174,292
100,000 Units Unilever Cap Corp 1.375%	99,935	94,923
300,000 Units United States Treas Nts .125% 05/15/23	299,121	298,289
425,000 UNITS United States Treas Nts .375% 03/31/22	426,361	425,288
250,000 Units United States Treas Nts .625% 11/15/24	248,535	248,652
300,000 Units United States Treas Nts 1.125% 02/28/22	305,027	300,496
75,000 Units United States Treas Nts 1.125% 02/28/25	77,379	75,287
300,000 Units United States Treas Nts 1.25% 07/31/23	309,656	303,023
200,000 Units United States Treas Nts 1.25% 08/31/24	208,297	201,883
200,000 Units United States Treas Nts 1.375% 02/15/23	206,016	202,086
100,000 Units United States Treas Nts 1.375% 06/30/23	98,324	101,191
300,000 Units United States Treas Nts 1.375% 08/31/23	311,063	303,574
225,000 UNITS United States Treas Nts 1.5% 09/15/22	224,235	226,925
150,000 Units United States Treas Nts 1.5% 10/31/24	149,314	152,385
100,000 Units United States Treas Nts 1.625% 02/15/26	99,961	101,766
200,000 Units United States Treas Nts 1.625% 06/30/24	211,844	204,398
200,000 Units United States Treas Nts 1.625% 10/31/23	209,211	203,383
300,000 Units United States Treas Nts 1.625% 11/15/22	310,547	303,211
300,000 Units United States Treas Nts 1.625% 12/15/22	310,875	303,539
50,000 Units United States Treas Nts 1.75% 01/31/23	50,805	50,701
300,000 Units United States Treas Nts 1.75% 05/15/22	309,281	301,758
300,000 Units United States Treas Nts 1.75% 06/15/22	309,680	302,168
200,000 Units United States Treas Nts 1.875% 08/31/22	199,203	202,094
300,00 Units United States Treas Nts 2.0% 02/15/25	30,177	30,909
200,000 Units United States Treas Nts 2.0% 05/31/24	213,484	205,531
200,000 Units United States Treas Nts 2.0% 11/15/26	189,164	207,016
200,000 Units United States Treas Nts 2.125% 02/29/24	213,570	205,773
200,000 Units United States Treas Nts 2.125% 03/31/24	213,828	205,875
75,000 Units United States Treas Nts 2.125% 05/31/26	76,084	77,941
200,000 Units United States Treas Nts 2.125% 11/30/23	212,664	205,391
200,000 Units United States Treas Nts 2.25% 01/31/24	214,125	206,172
200,000 Units United States Treas Nts 2.25% 12/31/23	213,781	206,023
200,000 Units United States Treas Nts 2.75% 05/31/23	199,031	206,180
100,000 Units United States Treas Nts 2.875% 05/15/28	99,016	109,035
100,000 UNITS UTD States Treas 2% 10/31/22	96,629	101,348
200,000 UNITS UTD States Treas 2.75% 04/30/23	199,008	205,852
175,000 Units UnitedHealth Group Inc 2.3%	175,241	178,249
245,000 Units Walmart Inc 1.5%	244,989	243,704
215,000 Units Westpac Bkg Corp 1.953%	215,000	214,335
200,000 UNITS WI United States Treas Nts Fixed 1.75%	212,063	204,523
Unamortized Bond Premium	602	0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Global Emerging Mkts Fund	AT COST	5,744,869	6,514,510
Private Equity Core Fund VI LP	AT COST	3,341,330	6,554,731
Private Equity Core Fund (QP) VII (Offshore), L.P.	AT COST	3,138,500	5,837,533
Private Equity Core Fund (QP) VIII (Offshore), L.P.	AT COST	2,340,000	3,238,476
Tacopps Feeder Fund I (Offshore) LP	AT COST	2,649,257	3,725,631

Description	Revenue and Expenses per Books	Net Investment Income
FOREIGN TAX WITHHOLDING	147,851	147,851
FILING FEES	15	15
MAF GLOBAL EMERGING MARKETS FUND	48,700	48,700


Name of organization DAVID F & MARGARET T GROHNE FAMILY FOUNDATION			Employer identification number 36-4061509
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PRIVATE EQUITY CORE FUND VI. LP	2,099	2,099
MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL	2,647	2,647