TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

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

A Employer identification number

39-1771579

B Telephone number (see instructions)

(414) 765-6038

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

$19,138,728J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	314,821		311,620
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,219,572
b	Gross sales price for all assets on line 6a 13,512,149
7	Capital gain net income (from Part IV, line 2)...			4,219,572
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).......		1,357,618	1,357,292
12	Total. Add lines 1 through 11........	5,892,011		5,888,484
13	Compensation of officers, directors, trustees, etc.	180,000				180,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		32,163	0	0	32,163
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		213,472	213,472		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		38,337	1,198		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).......		18	8		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	463,990		214,678	0	212,173
25	Contributions, gifts, grants paid.......	1,844,332				1,844,332
26	Total expenses and disbursements. Add lines 24 and 25	2,308,322		214,678	0	2,056,505
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,583,689
b	Net investment income (if negative, enter -0-)			5,673,806
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.............	67
	2	Savings and temporary cash investments.........	394,751	184,173	184,173
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	6,206,626	650,019	678,068
	c	Investments—corporate bonds (attach schedule).......	1,512,992
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,118,631	19,539,009	18,276,487
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	558
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,233,625	20,373,201	19,138,728
	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........	19,233,625	20,373,201
	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).....	19,233,625	20,373,201
	30	Total liabilities and net assets/fund balances (see instructions).	19,233,625	20,373,201

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

19,233,625

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

3,583,689

Other increases not included in line 2 (itemize) bullet

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

22,817,314

Decreases not included in line 2 (itemize) bullet

2,444,113

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

20,373,201

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	38. EVERSOURCE ENERGY		2019-11-06	2021-01-04
b	108. WESTERN ALLIANCE BANCORPORATION			2021-01-08
c	135. ENTEGRIS INC		2012-02-23	2021-01-11
d	118. HANNON ARMSTRONG SUSTAINABLE			2021-01-11
e	393. TCF FINANCIAL CORP			2021-01-14
	1. KLA TENCOR CORP COM RTS EXP 04/25/2006		2019-02-19	2021-01-19
	30272.452 BAIRD SHORT TERM BOND INST			2021-01-26
	12596.221 NUANCE MID CAP VALUE INSTITUTIONAL		2020-12-30	2021-01-26
	50. APPLE INC		2016-03-02	2021-01-29
	156. II-VI INC		2020-02-20	2021-02-01
	76.441 THORNBURG INV INCOME BUIL CL A			2021-02-04
	7. ALBEMARLE CORP		2020-01-27	2021-02-10
	17. ALPHABET INC CL A			2021-02-10
	349. BANK OF AMERICA CORP		2019-11-19	2021-02-10
	84. BOYD GAMING CORP COM			2021-02-10
	426. CABOT OIL & GAS CORP CL A		2019-11-19	2021-02-10
	181. COMCAST CORP CL A			2021-02-10
	18. HONEYWELL INTL INC COM		2019-11-19	2021-02-10
	72. J P MORGAN CHASE & CO			2021-02-10
	14. MASTERCARD INC			2021-02-10
	641. MAXIM INTEGRATED PRODS INC COM			2021-02-10
	81. SPS COMMERCE INC		2019-02-15	2021-02-10
	104. 3M CO COM			2021-02-10
	29. UNITEDHEALTH GRP INC COM			2021-02-10
	167.2583 VIATRIS INC			2021-02-10
	1228.7417 VIATRIS INC			2021-02-10
	58. WAL MART STORES INC		2019-01-31	2021-02-10
	186. CALLAWAY GOLF CO COM			2021-02-11
	281. COGNYTE SOFTWARE LTD ORD SHS			2021-02-11
	20. APPLE INC		2016-03-02	2021-02-16
	33. ASBURY AUTOMOTIVE GROUP			2021-02-16
	99. APPLE INC		2016-03-02	2021-02-26
	3. LOCKHEED MARTIN CORP		2016-03-30	2021-03-03
	10. MICROSOFT CORP		2012-02-15	2021-03-03
	16. A A R CORP			2021-03-04
	9. AMN HEALTHCARE SERVICES INC			2021-03-04
	14. ASGN INC		2019-11-07	2021-03-04
	195. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-11-06	2021-03-04
	608. ALLIANT ENERGY CORP COM		2019-11-06	2021-03-04
	34. AMERIS BANCORP		2019-09-27	2021-03-04
	19. ARCOSA INC		2019-12-09	2021-03-04
	272. ARROW ELECTRS INC COM W/ RTS EXP 3/1/2008		2019-11-06	2021-03-04
	9. ASBURY AUTOMOTIVE GROUP		2020-02-27	2021-03-04
	29. ATLAS AIR INC			2021-03-04
	163. AUTOLIV INC COM		2019-11-06	2021-03-04
	135. AVERY DENNISON CORP			2021-03-04
	60. AVERY DENNISON CORP		2020-03-11	2021-03-04
	10111.223 BAIRD SHORT TERM BOND INST		2020-04-09	2021-03-04
	361. BANK OZK		2019-11-06	2021-03-04
	43. BEACON ROOFING SUPPLY INC			2021-03-04
	16. BIO TECHNE CORP		2021-01-29	2021-03-04
	599. BLACK KNIGHT INC		2019-11-06	2021-03-04
	18. BOISE CASCADE CO		2013-12-23	2021-03-04
	29. BOYD GAMING CORP COM		2018-10-30	2021-03-04
	329. BRUNSWICK CORP COM			2021-03-04
	54. BUILDERS FIRSTSOURCE INC			2021-03-04
	111. CNX RESOURCES CORP		2021-01-14	2021-03-04
	15. CABLE ONE INC			2021-03-04
	5. CACI INTERNATIONAL INC CL A		2019-01-22	2021-03-04
	11. CALLAWAY GOLF CO COM		2017-08-28	2021-03-04
	16. CANTEL MEDICAL CORP		2019-07-01	2021-03-04
	28. CARGURUS INC		2021-02-12	2021-03-04
	24. CIENA CORPORATION NEW		2019-04-24	2021-03-04
	397. CIMAREX ENERGY CO		2019-11-06	2021-03-04
	138. CIMAREX ENERGY CO		2020-12-30	2021-03-04
	32. COMMVAULT SYSTEMS INC		2019-03-28	2021-03-04
	28. CORE MARK HLDG CO INC		2021-02-10	2021-03-04
	250. CULLEN FROST BANKERS INC COM W/RIGHTS ATTACHED EXP 2/8/2009		2019-11-06	2021-03-04
	479. CYRUSONE INC			2021-03-04
	14. DELEK HOLDCO INC		2019-07-02	2021-03-04
	35. DIODES INC		2019-01-11	2021-03-04
	10. DYCOM INDUSTRIES INC		2017-09-22	2021-03-04
	11. EMCOR GROUP INC			2021-03-04
	622. ENERGIZER HLDGS INC		2019-11-06	2021-03-04
	25. ENERGIZER HLDGS INC		2019-01-17	2021-03-04
	14. ENERSYS			2021-03-04
	292. ESSENTIAL UTILITIES INC			2021-03-04
	13. EVERCORE PARTNERS INC			2021-03-04
	66. EVOLENT HEALTH INC A		2019-05-15	2021-03-04
	450. EXPEDITORS INTL WASH INC			2021-03-04
	270. F M C CORPORATION		2019-11-06	2021-03-04
	133. FNB CORP			2021-03-04
	105. FAIR ISAAC CORPORATION		2019-11-06	2021-03-04
	48. FERRO CORP COM		2017-12-14	2021-03-04
	756. FIDELITY NATIONAL FINANCIAL INC			2021-03-04
	163. FIREEYE INC		2019-01-25	2021-03-04
	106. FIRST HORIZON CORPORATION			2021-03-04
	30. FOOT LOCKER INC COM		2021-02-18	2021-03-04
	60. GRAPHIC PACKAGING HLDG CO		2018-11-02	2021-03-04
	47. HANCOCK WHITNEY CORP		2019-10-15	2021-03-04
	20. HANNON ARMSTRONG SUSTAINABLE		2018-12-14	2021-03-04
	194. HASBRO INC COM			2021-03-04
	28. HEALTHEQUITY INC			2021-03-04
	268. HELMERICH PAYNE INC		2019-11-06	2021-03-04
	30. HILLENBRAND INC			2021-03-04
	234. HOLLYFRONTIER CORP			2021-03-04
	71. HOSTESS BRANDS INC		2019-09-09	2021-03-04
	28. HUDSON PACIFIC PROPERTIES INC		2017-04-25	2021-03-04
	5. ICU MEDICAL INC		2019-03-05	2021-03-04
	6. INGEVITY CORP		2021-03-01	2021-03-04
	1166. INTERPUBLIC GRP COS INC COM			2021-03-04
	22. IRONWOOD PHARMACEUTICALS INC		2020-08-24	2021-03-04
	14. J2 GLOBAL INC		2016-07-14	2021-03-04
	16. KOHLS CORP		2020-11-24	2021-03-04
	8. LCI INDUSTRIES			2021-03-04
	28. LA Z BOY INC		2021-02-11	2021-03-04
	75. LENNOX INTERNATIONAL INC			2021-03-04
	92. LEXINGTON REALTY TRUST		2020-12-22	2021-03-04
	337. LINCOLN ELEC HLDS INC COM		2019-11-06	2021-03-04
	165. LITTELFUSE INC		2019-11-06	2021-03-04
	8. LUMINEX CORP DEL		2018-09-24	2021-03-04
	23. MARKEL HLDGS COM			2021-03-04
	14. MASONITE INTERNATIONAL CORP			2021-03-04
	17. MASTEC INC COM		2016-12-01	2021-03-04
	23. MATADOR RESOURCES CO		2018-05-21	2021-03-04
	20. MERIT MEDICAL SYSTEMS INC COM		2017-02-15	2021-03-04
	2. MESA LABS INC		2021-01-14	2021-03-04
	22. MORNINGSTAR INC		2021-01-14	2021-03-04
	90. MORNINGSTAR INC			2021-03-04
	44. N C R CORP NEW		2020-09-22	2021-03-04
	16. NEOGEN CORP		2020-05-11	2021-03-04
	40. NEOGENOMICS INC		2019-04-09	2021-03-04
	25. NEW JERSEY RES CORP COM RTS EXP 08/15/2006		2020-08-12	2021-03-04
	21. NEXSTAR BROADCASTING GROUP A			2021-03-04
	112. NORDSON CORP		2019-11-06	2021-03-04
	31. NORDSON CORP		2020-09-18	2021-03-04
	7. NUVASIVE INC		2018-11-19	2021-03-04
	12. NUVASIVE INC		2018-08-02	2021-03-04
	97. ONE GAS INC		2020-06-09	2021-03-04
	18. OTTER TAIL CORP		2020-02-21	2021-03-04
	40. OUTFRONT MEDIA INC		2018-08-01	2021-03-04
	18. PACIRA PHARMACEUTICALS INC		2020-07-14	2021-03-04
	18. PORTLAND GENERAL ELECTRIC CO		2019-06-19	2021-03-04
	23. PRESTIGE BRANDS HLDGS INC		2020-09-18	2021-03-04
	435. PROG HOLDINGS INC COM			2021-03-04
	132. R1 RCM INC		2019-04-05	2021-03-04
	46. RADIAN GRP INC COM		2014-06-09	2021-03-04
	29. REXNORD CORP		2018-10-09	2021-03-04
	13. SPS COMMERCE INC		2019-02-15	2021-03-04
	20. SILGAN HLDGS INC COM		2020-04-07	2021-03-04
	43. SIMMONS 1ST NATIONAL CORP CL A		2019-10-23	2021-03-04
	127. SNAP ON INC			2021-03-04
	36. STAG INDUSTRIAL INC		2020-12-22	2021-03-04
	20. STEWART INFORMATION SVCS CORP		2021-01-14	2021-03-04
	19. STIFEL FINANCIAL CORP		2020-10-15	2021-03-04
	471. STORE CAPITAL CORP			2021-03-04
	104. SUPERNUS PHARMACEUTICALS INC			2021-03-04
	24. SYNEOS HEALTH INC		2018-12-03	2021-03-04
	44. TRI POINTE GROUP INC			2021-03-04
	110. TTM TECHNOLOGIES			2021-03-04
	105. TELEFLEX INC COM W/RIGHTS ATTACHED EXPIRING 12/31/2008		2019-11-06	2021-03-04
	360. TERADYNE INC			2021-03-04
	97. TERADYNE INC		2020-08-27	2021-03-04
	97. TERRENO REALTY CORP		2020-11-24	2021-03-04
	16. TIMKEN CO		2019-11-08	2021-03-04
	150. TRACTOR SUPPLY CO COM			2021-03-04
	23. II-VI INC		2020-02-20	2021-03-04
	48. TYLER TECHNOLOGIES INC			2021-03-04
	91. UMPQUA HOLDINGS CORP			2021-03-04
	37. UNITED COMMUNITY BANKS INC		2017-05-09	2021-03-04
	56. UNIVAR INC		2020-08-24	2021-03-04
	43. UNIVERSAL HLTH SVCS INC CL B COM		2021-01-20	2021-03-04
	271. UNIVERSAL HLTH SVCS INC CL B COM		2019-11-06	2021-03-04
	127. VARIAN MED SYS INC COM		2019-11-06	2021-03-04
	30. VERINT SYS INC COM		2018-05-30	2021-03-04
	29. VOCERA COMMUNICATIONS INC		2018-12-03	2021-03-04
	147. VONAGE HLDGS CORP			2021-03-04
	1036. WASHINGTON FED INC COM			2021-03-04
	30. WASHINGTON REAL ESTATE INVESTMENT		2020-08-12	2021-03-04
	225. WASTE CONNECTIONS INC		2019-11-06	2021-03-04
	15. WESCO INTL INC COM		2020-02-05	2021-03-04
	14. WESTERN ALLIANCE BANCORPORATION		2013-09-04	2021-03-04
	20. WINTRUST FINANCIAL CORP		2019-12-09	2021-03-04
	356. YETI HOLDINGS INC			2021-03-04
	437. YETI HOLDINGS INC		2020-03-02	2021-03-04
	196. AMDOCS LIMITED		2020-06-09	2021-03-04
	2. HELEN OF TROY LTD NEW		2019-02-04	2021-03-04
	195. STERIS PLC			2021-03-04
	76. APPLE INC		2016-03-02	2021-03-17
	148. II-VI INC		2020-02-20	2021-03-18
	168. CANTEL MEDICAL CORP			2021-03-24
	23. CANTEL MEDICAL CORP		2020-12-01	2021-03-24
	214. BUILDERS FIRSTSOURCE INC		2017-01-10	2021-03-26
	853. DUPONT DE NEMOURS INC WI			2021-03-30
	8. INTERNATIONAL BUSINESS MACHS CORP		2018-04-17	2021-03-30
	5. KIMBERLY CLARK CORP		2016-03-30	2021-03-30
	3. MICROSOFT CORP		2012-02-15	2021-03-30
	25. WAL MART STORES INC		2016-03-30	2021-03-30
	148. BUILDERS FIRSTSOURCE INC			2021-03-31
	60. NEXSTAR BROADCASTING GROUP A			2021-03-31
	167. CALLAWAY GOLF CO COM		2017-08-28	2021-04-07
	647. FERRO CORP COM			2021-04-12
	191. LUMINEX CORP DEL			2021-04-12
	88. WESTERN ALLIANCE BANCORPORATION		2013-09-04	2021-04-13
	20. BANK OF AMERICA CORP		2019-11-12	2021-04-14
	1. J P MORGAN CHASE & CO		2013-02-06	2021-04-14
	101. WESTERN ALLIANCE BANCORPORATION		2013-09-04	2021-04-14
	117. ATT INC			2021-04-20
	673. ATT INC			2021-04-20
	2. ALPHABET INC CL A		2017-06-29	2021-04-20
	73. BUILDERS FIRSTSOURCE INC		2016-12-23	2021-04-20
	228. CME GROUP INC		2020-01-27	2021-04-20
	487. CISCO SYS INC			2021-04-20
	64. 3M CO COM			2021-04-20
	130.042 VANGUARD 500 IDX ADML		2016-09-23	2021-04-20
	119. XYLEM INC			2021-04-20
	22. CHUBB LTD		2021-02-10	2021-04-20
	117. CHUBB LTD			2021-04-20
	305. LYONDELLBASELL INDUSTRIES CL A			2021-04-20
	26. ASBURY AUTOMOTIVE GROUP		2020-02-27	2021-04-22
	264. R1 RCM INC			2021-04-23
	85. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009			2021-04-27
	15. CISCO SYS INC		2014-05-12	2021-04-27
	2. HONEYWELL INTL INC COM		2015-01-15	2021-04-27
	9. TEXAS INSTRS INC		2016-03-30	2021-04-27
	163. N C R CORP NEW		2020-09-22	2021-05-04
	30. A A R CORP		2021-04-22	2021-05-06
	18. AMN HEALTHCARE SERVICES INC		2014-01-03	2021-05-06
	16. ASGN INC		2019-11-07	2021-05-06
	24. AMERIS BANCORP		2019-09-27	2021-05-06
	22. ARCOSA INC		2019-12-09	2021-05-06
	9. ASBURY AUTOMOTIVE GROUP		2020-02-27	2021-05-06
	22. ATLAS AIR INC		2019-07-02	2021-05-06
	31. BEACON ROOFING SUPPLY INC			2021-05-06
	20. BOISE CASCADE CO		2013-12-23	2021-05-06
	33. BOYD GAMING CORP COM		2018-10-30	2021-05-06
	103. CNX RESOURCES CORP		2021-01-14	2021-05-06
	6. CACI INTERNATIONAL INC CL A			2021-05-06
	46. CARGURUS INC			2021-05-06
	26. CIENA CORPORATION NEW		2019-04-24	2021-05-06
	24. COMMVAULT SYSTEMS INC		2019-03-28	2021-05-06
	40. CORE MARK HLDG CO INC		2021-02-10	2021-05-06
	17. DELEK HOLDCO INC			2021-05-06
	23. DIODES INC			2021-05-06
	13. DYCOM INDUSTRIES INC		2017-09-22	2021-05-06
	13. EMCOR GROUP INC		2016-08-05	2021-05-06
	27. ENERGIZER HLDGS INC		2019-01-17	2021-05-06
	15. ENERSYS			2021-05-06
	15. EVERCORE PARTNERS INC		2019-09-11	2021-05-06
	69. EVOLENT HEALTH INC A		2019-05-15	2021-05-06
	148. FNB CORP			2021-05-06
	71. FIREEYE INC		2019-01-25	2021-05-06
	110. FIRST HORIZON CORPORATION			2021-05-06
	29. FOOT LOCKER INC COM		2021-02-18	2021-05-06
	64. GRAPHIC PACKAGING HLDG CO			2021-05-06
	36. HANCOCK WHITNEY CORP		2019-10-15	2021-05-06
	23. HANNON ARMSTRONG SUSTAINABLE		2018-12-14	2021-05-06
	18. HEALTHEQUITY INC		2018-12-13	2021-05-06
	35. HILLENBRAND INC			2021-05-06
	97. HOSTESS BRANDS INC		2021-05-04	2021-05-06
	32. HUDSON PACIFIC PROPERTIES INC		2017-04-25	2021-05-06
	5. ICU MEDICAL INC		2017-01-18	2021-05-06
	1. ICU MEDICAL INC		2019-03-05	2021-05-06
	18. INGEVITY CORP			2021-05-06
	82. IRONWOOD PHARMACEUTICALS INC			2021-05-06
	13. J2 GLOBAL INC			2021-05-06
	19. KOHLS CORP		2020-11-24	2021-05-06
	9. LCI INDUSTRIES		2018-10-08	2021-05-06
	35. LA Z BOY INC		2021-02-11	2021-05-06
	115. LEXINGTON REALTY TRUST		2020-01-03	2021-05-06
	16. MASONITE INTERNATIONAL CORP		2016-12-30	2021-05-06
	20. MASTEC INC COM		2016-12-01	2021-05-06
	34. MATADOR RESOURCES CO		2018-05-21	2021-05-06
	23. MERIT MEDICAL SYSTEMS INC COM		2020-03-09	2021-05-06
	6. MESA LABS INC			2021-05-06
	37. N C R CORP NEW		2020-09-22	2021-05-06
	13. NEOGEN CORP		2020-03-30	2021-05-06
	25. NEOGENOMICS INC		2019-04-09	2021-05-06
	26. NEW JERSEY RES CORP COM RTS EXP 08/15/2006		2020-08-12	2021-05-06
	9. NEXSTAR BROADCASTING GROUP A		2017-03-16	2021-05-06
	19. NUVASIVE INC			2021-05-06
	21. OTTER TAIL CORP		2020-02-21	2021-05-06
	46. OUTFRONT MEDIA INC		2018-08-01	2021-05-06
	16. PACIRA PHARMACEUTICALS INC		2020-07-14	2021-05-06
	20. PORTLAND GENERAL ELECTRIC CO		2019-06-19	2021-05-06
	31. PRESTIGE BRANDS HLDGS INC		2020-03-16	2021-05-06
	45. R1 RCM INC		2019-03-21	2021-05-06
	49. RADIAN GRP INC COM		2014-06-09	2021-05-06
	33. REXNORD CORP			2021-05-06
	11. SPS COMMERCE INC		2019-02-15	2021-05-06
	27. SILGAN HLDGS INC COM		2020-04-07	2021-05-06
	42. SIMMONS 1ST NATIONAL CORP CL A			2021-05-06
	41. STAG INDUSTRIAL INC		2020-12-22	2021-05-06
	23. STEWART INFORMATION SVCS CORP		2021-01-14	2021-05-06
	24. STIFEL FINANCIAL CORP		2020-10-15	2021-05-06
	41. SUPERNUS PHARMACEUTICALS INC		2021-04-30	2021-05-06
	17. SYNEOS HEALTH INC		2018-12-03	2021-05-06
	52. TRI POINTE GROUP INC		2018-11-06	2021-05-06
	88. TTM TECHNOLOGIES		2017-12-20	2021-05-06
	20. TIMKEN CO		2019-11-08	2021-05-06
	96. UMPQUA HOLDINGS CORP		2019-05-03	2021-05-06
	29. UNITED COMMUNITY BANKS INC		2017-05-09	2021-05-06
	65. UNIVAR INC		2020-08-24	2021-05-06
	56. VALVOLINE INC		2021-04-28	2021-05-06
	22. VERINT SYS INC COM			2021-05-06
	45. VIRTU FINANCIAL INC CLASS A		2021-04-13	2021-05-06
	32. VOCERA COMMUNICATIONS INC		2018-12-03	2021-05-06
	109. VONAGE HLDGS CORP			2021-05-06
	37. WASHINGTON REAL ESTATE INVESTMENT		2020-08-12	2021-05-06
	20. WESCO INTL INC COM		2020-02-05	2021-05-06
	24. WINTRUST FINANCIAL CORP			2021-05-06
	5. HELEN OF TROY LTD NEW		2017-02-14	2021-05-06
	70778.564 BAIRD SHORT TERM BOND INST		2020-04-09	2021-05-10
	113. CHEVRONTEXACO CORP			2021-05-26
	74. KIMBERLY CLARK CORP			2021-05-26
	94. MERCK AND CO INC			2021-05-26
	8338.893 MORGAN STANLEY INSTITUTIONAL FUND		2020-12-30	2021-06-01
	1261. CABOT OIL & GAS CORP CL A			2021-06-09
	23466.309 MORGAN STANLEY INSTITUTIONAL FUND			2021-06-09
	339. REXNORD CORP			2021-06-09
	333. SCHWAB CHARLES CORP NEW COM		2020-01-27	2021-06-09
	103. LYONDELLBASELL INDUSTRIES CL A			2021-06-09
	19. LYONDELLBASELL INDUSTRIES CL A		2021-02-10	2021-06-09
	1. CORTEVA INC		2017-05-03	2021-06-11
	1. DUPONT DE NEMOURS INC WI		2017-05-03	2021-06-11
	60. CITRIX SYS INC COM			2021-06-22
	54646.597 NUANCE MID CAP VALUE INSTITUTIONAL		2019-05-29	2021-06-22
	.6 ORGANON CO		2016-03-30	2021-06-22
	26. ORGANON CO		2016-03-30	2021-06-22
	39. PINNACLE WEST CAP CORP COM		2020-12-22	2021-06-22
	36. EVERCORE PARTNERS INC			2021-07-13
	5065.856 BAIRD SHORT TERM BOND INST		2020-04-09	2021-07-16
	333. ISHARES S&P SMALL CAP 600 INDEX FD		2020-06-17	2021-07-16
	.5 DT MIDSTREAM INC		2020-03-20	2021-07-20
	20.5 DT MIDSTREAM INC		2020-03-20	2021-07-20
	2.5 DT MIDSTREAM INC			2021-07-20
	113. HANNON ARMSTRONG SUSTAINABLE			2021-07-20
	98. MICROSOFT CORP		2018-07-05	2021-07-26
	54. TARGET CORP			2021-07-26
	136. HANNON ARMSTRONG SUSTAINABLE		2019-01-03	2021-07-30
	14. ABBOTT LABORATORIES		2020-01-27	2021-08-03
	11. ABBOTT LABORATORIES		2021-02-10	2021-08-03
	17. ALBEMARLE CORP		2020-01-27	2021-08-03
	1. ALPHABET INC CL A		2017-06-29	2021-08-03
	3. AMAZON COM INC		2018-10-25	2021-08-03
	13. AMERICAN TOWER CORP		2018-01-24	2021-08-03
	4. AMGEN INC			2021-08-03
	31. APPLE INC		2019-11-19	2021-08-03
	84. BANK OF AMERICA CORP			2021-08-03
	8. BEST BUY INC COM		2021-07-26	2021-08-03
	5. BLACKROCK INC			2021-08-03
	8. CME GROUP INC		2020-01-27	2021-08-03
	6. CATERPILLAR INC		2021-07-26	2021-08-03
	15. CISCO SYS INC		2019-11-19	2021-08-03
	69. COMCAST CORP CL A		2020-01-27	2021-08-03
	1. BANC OF CALIFORNIA		1911-11-11	2021-08-03
	12. GILEAD SCIENCES INC		2019-06-26	2021-08-03
	10. HOME DEPOT INC		2020-01-27	2021-08-03
	14. HONEYWELL INTL INC COM		2019-11-19	2021-08-03
	16. INTEL CORP		2021-02-10	2021-08-03
	19. J P MORGAN CHASE & CO		2020-03-27	2021-08-03
	46. MARATHON PETROLEUM CORP		2018-04-27	2021-08-03
	2. MASTERCARD INC		2021-04-20	2021-08-03
	18. MICROSOFT CORP		2018-07-05	2021-08-03
	6. MOTOROLA SOLUTIONS INC		2019-11-19	2021-08-03
	10. NEXTERA ENERGY INC		2021-07-26	2021-08-03
	93. PFIZER INC		2020-05-12	2021-08-03
	65. SCHWAB CHARLES CORP NEW COM			2021-08-03
	16. STARBUCKS CORP		2021-02-10	2021-08-03
	3. TARGET CORP		2020-09-23	2021-08-03
	17. TEXAS INSTRS INC		2018-04-27	2021-08-03
	6. 3M CO COM		2019-11-19	2021-08-03
	6. UNITEDHEALTH GRP INC COM		2017-06-29	2021-08-03
	17. VERIZON COMMUNICATIONS		2020-09-23	2021-08-03
	15. VISA INC		2020-01-27	2021-08-03
	18. WAL MART STORES INC		2019-01-31	2021-08-03
	22. WESTERN DIGITAL CORPORATION COM		2018-02-28	2021-08-03
	22. XYLEM INC		2020-06-10	2021-08-03
	7. ACCENTURE PLC CL A			2021-08-03
	2. LINDE PLC		2021-04-20	2021-08-03
	14. CHUBB LTD		2017-10-02	2021-08-03
	20263.425 BAIRD SHORT TERM BOND INST		2020-04-09	2021-08-06
	2028.398 BAIRD SHORT TERM BOND INST		2020-04-09	2021-08-10
	21031.359 NUANCE MID CAP VALUE INSTITUTIONAL			2021-08-10
	497.894 NUANCE MID CAP VALUE INSTITUTIONAL			2021-08-10
	11418.116 NUANCE MID CAP VALUE INSTITUTIONAL		2020-12-30	2021-08-10
	77853.503 MERGER FUND INST			2021-08-16
	480. FIRST HORIZON CORPORATION			2021-08-19
	180. FIRST HORIZON CORPORATION		2021-01-11	2021-08-25
	529. FIRST HORIZON CORPORATION			2021-08-25
	393. CORE MARK HLDG CO INC		2020-09-16	2021-09-01
	59. CORE MARK HLDG CO INC		2021-02-10	2021-09-01
	77. GILEAD SCIENCES INC			2021-09-01
	31. MICROSOFT CORP		2012-02-15	2021-09-01
	24. TARGET CORP			2021-09-01
	23. CHUBB LTD		2012-02-15	2021-09-01
	55. A A R CORP		2021-04-22	2021-09-03
	29. AMN HEALTHCARE SERVICES INC			2021-09-03
	27. ASGN INC			2021-09-03
	38. AMERIS BANCORP		2019-09-27	2021-09-03
	40. ARCOSA INC		2019-12-09	2021-09-03
	14. ASBURY AUTOMOTIVE GROUP		2020-02-27	2021-09-03
	31. ATLAS AIR INC			2021-09-03
	42. BEACON ROOFING SUPPLY INC			2021-09-03
	40. BOISE CASCADE CO		2013-12-23	2021-09-03
	63. BOYD GAMING CORP COM		2017-04-20	2021-09-03
	211. CNX RESOURCES CORP		2021-01-14	2021-09-03
	9. CACI INTERNATIONAL INC CL A			2021-09-03
	97. CARGURUS INC		2021-02-12	2021-09-03
	58. CATHAY GENERAL BANCORP		2021-09-03	2021-09-03
	39. CIENA CORPORATION NEW		2019-04-24	2021-09-03
	33. COMMVAULT SYSTEMS INC			2021-09-03
	57. DELEK HOLDCO INC		2021-05-14	2021-09-03
	30. DIODES INC		2018-03-22	2021-09-03
	22. DYCOM INDUSTRIES INC			2021-09-03
	24. EMCOR GROUP INC		2016-08-05	2021-09-03
	66. ENERGIZER HLDGS INC		2021-07-14	2021-09-03
	24. ENERSYS			2021-09-03
	19. EVERCORE PARTNERS INC			2021-09-03
	148. EVOLENT HEALTH INC A			2021-09-03
	271. FNB CORP			2021-09-03
	97. FIREEYE INC		2019-01-25	2021-09-03
	53. FOOT LOCKER INC COM		2021-02-18	2021-09-03
	117. GRAPHIC PACKAGING HLDG CO			2021-09-03
	64. HANCOCK WHITNEY CORP		2019-10-15	2021-09-03
	27. HEALTHEQUITY INC		2018-12-13	2021-09-03
	61. HILLENBRAND INC			2021-09-03
	184. HOSTESS BRANDS INC			2021-09-03
	53. HUDSON PACIFIC PROPERTIES INC			2021-09-03
	9. ICU MEDICAL INC			2021-09-03
	29. INGEVITY CORP		2021-03-22	2021-09-03
	162. IRONWOOD PHARMACEUTICALS INC		2020-08-24	2021-09-03
	20. J2 GLOBAL INC			2021-09-03
	33. KOHLS CORP		2020-11-24	2021-09-03
	14. LCI INDUSTRIES		2020-06-24	2021-09-03
	68. LA Z BOY INC			2021-09-03
	218. LEXINGTON REALTY TRUST			2021-09-03
	28. MASONITE INTERNATIONAL CORP			2021-09-03
	34. MASTEC INC COM			2021-09-03
	74. MATADOR RESOURCES CO		2018-06-29	2021-09-03
	36. MERIT MEDICAL SYSTEMS INC COM		2020-03-09	2021-09-03
	8. MESA LABS INC		2021-01-14	2021-09-03
	60. N C R CORP NEW		2020-09-22	2021-09-03
	39. NEOGEN CORP			2021-09-03
	29. NEOGENOMICS INC			2021-09-03
	42. NEW JERSEY RES CORP COM RTS EXP 08/15/2006			2021-09-03
	13. NEXSTAR BROADCASTING GROUP A		2017-03-16	2021-09-03
	27. NUVASIVE INC		2021-03-26	2021-09-03
	38. OTTER TAIL CORP		2020-02-21	2021-09-03
	79. OUTFRONT MEDIA INC			2021-09-03
	87. OVINTIV INC		2021-07-15	2021-09-03
	23. PACIRA PHARMACEUTICALS INC			2021-09-03
	37. PORTLAND GENERAL ELECTRIC CO			2021-09-03
	56. PRESTIGE BRANDS HLDGS INC		2020-03-16	2021-09-03
	80. R1 RCM INC		2019-03-21	2021-09-03
	93. RADIAN GRP INC COM			2021-09-03
	49. RAMBUS INC COM		2021-07-29	2021-09-03
	14. SPS COMMERCE INC			2021-09-03
	47. SILGAN HLDGS INC COM		2020-04-07	2021-09-03
	78. SIMMONS 1ST NATIONAL CORP CL A		2019-10-01	2021-09-03
	56. SOUTH JERSEY INDUSTRIES		2021-06-22	2021-09-03
	76. STAG INDUSTRIAL INC		2020-07-15	2021-09-03
	43. STEWART INFORMATION SVCS CORP		2021-01-14	2021-09-03
	43. STIFEL FINANCIAL CORP		2020-10-15	2021-09-03
	72. SUPERNUS PHARMACEUTICALS INC		2021-04-30	2021-09-03
	24. SYNEOS HEALTH INC		2018-12-03	2021-09-03
	97. TRI POINTE GROUP INC			2021-09-03
	140. TTM TECHNOLOGIES			2021-09-03
	36. TIMKEN CO		2019-11-08	2021-09-03
	176. UMPQUA HOLDINGS CORP			2021-09-03
	52. UNITED COMMUNITY BANKS INC			2021-09-03
	116. UNIVAR INC		2020-08-24	2021-09-03
	101. VALVOLINE INC			2021-09-03
	36. VERINT SYS INC COM		2017-11-01	2021-09-03
	77. VIRTU FINANCIAL INC CLASS A			2021-09-03
	65. VOCERA COMMUNICATIONS INC			2021-09-03
	130. VONAGE HLDGS CORP			2021-09-03
	102. WASHINGTON REAL ESTATE INVESTMENT		2020-08-12	2021-09-03
	30. WESCO INTL INC COM		2020-02-05	2021-09-03
	41. WINTRUST FINANCIAL CORP			2021-09-03
	8. HELEN OF TROY LTD NEW		2017-02-14	2021-09-03
	88. AMERICAN TOWER CORP			2021-09-09
	537. PFIZER INC		2020-05-12	2021-09-09
	1. VEREIT INC		1911-11-11	2021-09-09
	193. XYLEM INC		2020-06-10	2021-09-09
	69. DUKE ENERGY HOLDING CORP			2021-09-14
	.88 PERFORMANCE FOOD GROUP CO		2020-09-16	2021-09-17
	192. N C R CORP NEW		2020-09-22	2021-09-22
	146. N C R CORP NEW		2020-09-22	2021-09-24
	31. FIDELITY NATIONAL INFO SERV			2021-09-28
	10. INTERNATIONAL BUSINESS MACHS CORP			2021-09-28
	160. LEXINGTON REALTY TRUST		2019-12-13	2021-09-28
	86. STAG INDUSTRIAL INC		2020-07-15	2021-09-29
	1. BANK OF NY MTN 2.600% 2/07/22		1911-11-11	2021-09-30
	1. BANK OF NY MTN 2.600% 2/07/22		1911-11-11	2021-09-30
	65. A A R CORP		2021-04-22	2021-10-01
	205. A A R CORP			2021-10-01
	1. BANK OF NY MTN 2.600% 2/07/22		1911-11-11	2021-10-01
	22. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009			2021-10-12
	33. BRISTOL MYERS SQUIBB CO		2021-01-29	2021-10-12
	13. BRISTOL MYERS SQUIBB CO			2021-10-12
	10. KLA TENCOR CORP COM RTS EXP 04/25/2006			2021-10-12
	37. CONSENSUS CLOUD SOLUTIONS INC COM			2021-10-14
	1640.958 HARDING LOEVNER INTERNATIONAL EQUITY		2016-11-15	2021-10-20
	442. ISHARES S&P SMALL CAP 600 INDEX FD		2020-06-17	2021-10-20
	83.844 VANGUARD 500 IDX ADML		2016-09-23	2021-10-20
	1. ORBITAL ATK INC		1911-11-11	2021-10-22
	1. ORBITAL ATK INC		2021-01-01	2021-10-22
	93. DELEK HOLDCO INC		2021-05-14	2021-10-26
	202. DELEK HOLDCO INC			2021-10-26
	56. FIDELITY NATIONAL INFO SERV			2021-10-27
	4. FIDELITY NATIONAL INFO SERV		2021-02-26	2021-10-27
	78. INTERNATIONAL BUSINESS MACHS CORP			2021-10-27
	4. LAM RESH CORP COM		2018-11-13	2021-10-27
	270. BANK OF AMERICA CORP		2020-09-23	2021-11-05
	26. MASTERCARD INC		2021-04-20	2021-11-05
	17. MASTERCARD INC		2017-06-29	2021-11-05
	88. MICROSOFT CORP		2018-07-05	2021-11-05
	325. SCHWAB CHARLES CORP NEW COM		2020-09-23	2021-11-05
	41. EBAY INC COM			2021-11-09
	18. ABBOTT LABORATORIES		2020-01-27	2021-11-11
	17. ALBEMARLE CORP		2020-01-27	2021-11-11
	1. ALPHABET INC CL A		2017-06-29	2021-11-11
	2. AMAZON COM INC		2018-10-25	2021-11-11
	18. AMERICAN TOWER CORP		2017-06-29	2021-11-11
	10. AMGEN INC			2021-11-11
	65. APPLE INC			2021-11-11
	88. BANK OF AMERICA CORP		2020-09-23	2021-11-11
	10. BEST BUY INC COM		2021-07-26	2021-11-11
	3. BLACKROCK INC		2020-05-12	2021-11-11
	3. CME GROUP INC		2020-01-27	2021-11-11
	16. CATERPILLAR INC		2021-07-26	2021-11-11
	56. CISCO SYS INC		2019-11-19	2021-11-11
	95.007 COMCAST CORP CL A		2021-11-05	2021-11-11
	25.993 COMCAST CORP CL A		2021-11-05	2021-11-11
	44. GILEAD SCIENCES INC		2019-06-26	2021-11-11
	9. HOME DEPOT INC		2020-09-23	2021-11-11
	17. HONEYWELL INTL INC COM		2019-11-19	2021-11-11
	17. INTEL CORP		2021-02-10	2021-11-11
	19. J P MORGAN CHASE & CO		2020-09-23	2021-11-11
	58. MARATHON PETROLEUM CORP		2018-04-27	2021-11-11
	3. MASTERCARD INC		2017-06-29	2021-11-11
	18. MICROSOFT CORP		2018-07-05	2021-11-11
	5. MOTOROLA SOLUTIONS INC		2019-11-19	2021-11-11
	13. NEXTERA ENERGY INC		2021-07-26	2021-11-11
	66. PFIZER INC		2020-05-12	2021-11-11
	36. SCHWAB CHARLES CORP NEW COM		2020-09-23	2021-11-11
	28. STARBUCKS CORP		2021-11-05	2021-11-11
	4. TARGET CORP		2020-09-23	2021-11-11
	11. TEXAS INSTRS INC		2021-07-26	2021-11-11
	7. 3M CO COM		2019-11-19	2021-11-11
	5. UNITEDHEALTH GRP INC COM		2017-06-29	2021-11-11
	22. VERIZON COMMUNICATIONS		2021-02-10	2021-11-11
	11. VISA INC		2021-04-20	2021-11-11
	18. WAL MART STORES INC		2019-01-31	2021-11-11
	9. WESTERN DIGITAL CORPORATION COM		2021-02-10	2021-11-11
	11. XYLEM INC		2020-09-23	2021-11-11
	9. ACCENTURE PLC CL A		2017-06-29	2021-11-11
	5. LINDE PLC		2021-04-20	2021-11-11
	10. CHUBB LTD		2017-10-02	2021-11-11
	49. WESCO INTL INC COM		2020-02-05	2021-11-16
	74. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009			2021-11-23
	14950.876 ARTISAN INTERNATIONAL VALUE ADVISOR		2021-06-09	2021-11-23
	2.4 KYNDRYL HLDGS INC COMMON STOCK		2020-12-22	2021-11-23
	13.6 KYNDRYL HLDGS INC COMMON STOCK			2021-11-23
	7. LAM RESH CORP COM		2018-11-13	2021-11-23
	398. ALIBABA GROUP HOLDING LTD A D R		2017-11-22	2021-11-29
	300. ALPHABET INC CL C			2021-11-29
	653. BROADCOM INC		2017-08-30	2021-11-29
	3200. CITIGROUP INC			2021-11-29
	854. DOW INC			2021-11-29
	1700. FACEBOOK INC A			2021-11-29
	3418. ISHARES MSCI EMERGING MARKETS ETF			2021-11-29
	3200. MICROSOFT CORP		2015-11-11	2021-11-29
	1550. MICRON TECHNOLOGY INC COM		2017-11-22	2021-11-29
	3200. PAYPAL HOLDINGS INC		2016-01-21	2021-11-29
	.8 KYNDRYL HLDGS INC COMMON STOCK		2018-10-30	2021-12-09
	39.337 VANGUARD 500 IDX ADML		2016-09-23	2021-12-14
	223.781 VANGUARD 500 IDX ADML		2016-09-23	2021-12-15
	1. LIQUIDITY SVCS INC		2021-01-01	2021-12-29
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,235	3,088	147
b	7,237	1,918	5,319
c	13,494	1,241	12,253
d	8,265	2,356	5,909
e	17,358	11,820	5,538
	314	109	205
	300,000	296,419	3,581
	180,000	175,717	4,283
	6,530	1,249	5,281
	13,347	5,718	7,629
	1,703	1,720	-17
	1,099	554	545
	35,200	18,591	16,609
	11,559	11,510	49
	4,528	2,110	2,418
	7,519	7,273	246
	9,437	8,058	1,379
	3,629	3,245	384
	10,069	6,697	3,372
	4,674	3,509	1,165
	58,375	33,608	24,767
	8,795	4,360	4,435
	18,829	21,453	-2,624
	9,663	6,794	2,869
	3,081	2,621	460
	22,634	39,411	-16,777
	8,357	5,592	2,765
	5,748	2,562	3,186
	8,718	4,228	4,490
	2,682	500	2,182
	5,197	3,012	2,185
	12,308	2,474	9,834
	1,031	670	361
	2,303	301	2,002
	642	703	-61
	633	195	438
	1,264	957	307
	30,788	30,102	686
	28,600	31,603	-3,003
	1,671	1,365	306
	1,079	766	313
	26,876	22,405	4,471
	1,473	821	652
	1,598	1,413	185
	14,887	13,749	1,138
	23,210	17,742	5,468
	10,315	6,884	3,431
	100,000	98,584	1,416
	15,291	10,689	4,602
	2,021	2,306	-285
	5,585	5,216	369
	42,913	34,572	8,341
	893	539	354
	1,656	717	939
	29,229	21,223	8,006
	2,244	624	1,620
	1,523	1,476	47
	26,516	27,557	-1,041
	1,084	778	306
	293	149	144
	1,176	1,276	-100
	678	897	-219
	1,197	970	227
	25,485	18,310	7,175
	8,859	5,270	3,589
	1,919	2,073	-154
	1,015	897	118
	26,889	23,368	3,521
	30,579	31,745	-1,166
	327	555	-228
	2,552	1,156	1,396
	806	831	-25
	1,103	629	474
	26,611	27,380	-769
	1,063	1,172	-109
	1,206	991	215
	12,130	13,550	-1,420
	1,539	1,066	473
	1,172	937	235
	42,013	34,015	7,998
	27,240	26,376	864
	1,601	2,123	-522
	46,390	34,703	11,687
	807	1,128	-321
	28,128	34,971	-6,843
	3,032	2,886	146
	1,708	2,214	-506
	1,478	1,518	-40
	973	688	285
	1,850	1,825	25
	1,050	389	661
	17,820	16,778	1,042
	2,124	1,945	179
	7,694	10,905	-3,211
	1,406	1,187	219
	9,147	12,248	-3,101
	1,044	994	50
	720	964	-244
	997	1,183	-186
	409	429	-20
	31,435	25,351	6,084
	220	233	-13
	1,550	928	622
	860	533	327
	1,028	685	343
	1,091	1,168	-77
	20,930	20,208	722
	975	988	-13
	38,886	31,120	7,766
	41,537	30,452	11,085
	256	233	23
	25,252	26,798	-1,546
	1,477	917	560
	1,458	663	795
	544	756	-212
	1,067	562	505
	545	600	-55
	4,972	4,761	211
	20,342	13,290	7,052
	1,495	859	636
	1,246	1,063	183
	1,805	861	944
	988	840	148
	3,022	1,968	1,054
	21,467	18,225	3,242
	5,942	5,926	16
	437	428	9
	750	768	-18
	6,642	8,208	-1,566
	754	1,010	-256
	845	823	22
	1,212	981	231
	771	997	-226
	981	836	145
	19,727	22,187	-2,460
	3,359	1,376	1,983
	968	710	258
	1,300	888	412
	1,251	700	551
	770	608	162
	1,315	1,291	24
	26,792	21,493	5,299
	1,137	1,124	13
	946	1,031	-85
	1,173	731	442
	15,177	17,303	-2,126
	2,564	4,922	-2,358
	1,685	1,250	435
	802	571	231
	1,546	1,842	-296
	41,120	35,253	5,867
	41,400	20,862	20,538
	11,155	8,379	2,776
	5,267	5,664	-397
	1,252	861	391
	22,765	19,954	2,811
	1,718	843	875
	18,394	14,466	3,928
	1,603	2,128	-525
	1,237	1,028	209
	1,088	1,020	68
	5,457	5,651	-194
	34,389	37,967	-3,578
	22,314	15,846	6,468
	1,422	813	609
	1,176	1,159	17
	1,847	1,601	246
	32,154	38,336	-6,182
	693	688	5
	22,365	20,324	2,041
	1,237	749	488
	1,280	230	1,050
	1,512	1,382	130
	23,058	12,447	10,611
	28,304	12,744	15,560
	15,001	12,904	2,097
	440	232	208
	33,411	30,586	2,825
	9,322	1,899	7,423
	10,537	5,425	5,112
	13,209	12,062	1,147
	1,808	1,405	403
	9,430	2,469	6,961
	66,634	78,436	-11,802
	1,077	1,291	-214
	694	679	15
	696	90	606
	3,391	1,713	1,678
	6,855	1,683	5,172
	8,410	4,712	3,698
	4,590	2,265	2,325
	10,919	11,926	-1,007
	6,986	5,066	1,920
	8,009	1,445	6,564
	788	662	126
	153	49	104
	9,578	1,658	7,920
	3,496	3,639	-143
	20,111	23,727	-3,616
	4,546	1,879	2,667
	3,625	828	2,797
	46,841	48,638	-1,797
	25,242	22,890	2,352
	12,683	12,418	265
	49,660	25,984	23,676
	12,713	9,985	2,728
	3,538	3,623	-85
	18,816	17,473	1,343
	31,772	26,548	5,224
	5,336	2,371	2,965
	6,909	2,721	4,188
	7,399	5,600	1,799
	772	348	424
	446	189	257
	1,714	524	1,190
	7,510	3,181	4,329
	1,185	1,220	-35
	1,578	263	1,315
	1,646	1,094	552
	1,352	964	388
	1,416	887	529
	1,845	821	1,024
	1,544	936	608
	1,801	1,655	146
	1,373	599	774
	2,162	816	1,346
	1,400	1,370	30
	1,560	903	657
	1,082	1,474	-392
	1,360	1,050	310
	1,611	1,555	56
	1,668	1,281	387
	422	660	-238
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	1,605	739	866
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	1,336	1,033	303
	2,136	1,216	920
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	1,965	2,061	-96
	1,348	1,257	91
	2,059	2,057	2
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	1,231	627	604
	1,744	1,398	346
	1,065	441	624
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	1,622	1,374	248
	1,498	1,507	-9
	877	1,099	-222
	1,036	673	363
	207	237	-30
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	850	946	-96
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	1,295	730	565
	1,533	1,460	73
	1,404	1,259	145
	2,013	1,045	968
	2,157	780	1,377
	946	1,118	-172
	1,481	851	630
	1,491	1,801	-310
	1,723	722	1,001
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	990	805	185
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	1,769	1,637	132
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	7,258	5,875	1,383
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	21,738	18,415	3,323
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	11,659	8,556	3,103
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	44	33	11
	82	91	-9
	6,877	8,010	-1,133
	835,000	684,175	150,825
	17	15	2
	769	652	117
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	4,922	2,895	2,027
	50,000	49,392	608
	36,259	22,873	13,386
	21	13	8
	853	528	325
	104	88	16
	6,237	2,071	4,166
	28,289	9,717	18,572
	14,082	8,482	5,600
	7,724	2,336	5,388
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	2,707	940	1,767
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	3,683	1,852	1,831
	973	816	157
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	916	918	-2
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	823		823
	836	811	25
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	863	937	-74
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	2,561	3,768	-1,207
	733	750	-17
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	794	770	24
	4,210	3,317	893
	4,385	2,781	1,604
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	787	463	324
	3,214	1,736	1,478
	1,206	1,023	183
	2,528	1,112	1,416
	948	1,013	-65
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	1,450	1,942	-492
	2,826	1,515	1,311
	2,235	978	1,257
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	7,613	6,710	903
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	7,450	8,936	-1,486
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	8,753	9,024	-271
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	2,708	1,889	819
	5,541	5,723	-182
	9,427	934	8,493
	5,870	3,019	2,851
	4,213	1,680	2,533
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	3,051	1,771	1,280
	1,821	1,526	295
	2,025	1,613	412
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	2,189	2,210	-21
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	2,890	3,107	-217
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	947	1,240	-293
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	2,637	1,475	1,162
	3,817	2,007	1,810
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	1,437	1,811	-374
	1,828	1,289	539
	2,293	2,156	137
	2,078	1,714	364
	2,733	1,219	1,514
	1,834	1,100	734
	1,903	1,560	343
	2,341	2,694	-353
	3,021	2,284	737
	3,381	1,814	1,567
	3,128	1,315	1,813
	2,098	2,261	-163
	2,636	1,332	1,304
	2,190	2,400	-210
	2,513	1,171	1,342
	1,730	1,283	447
	1,490	620	870
	1,577	1,350	227
	1,915	895	1,020
	1,634	1,780	-146
	2,104	2,131	-27
	1,923	1,625	298
	2,486	2,472	14
	1,313	1,111	202
	1,922	2,038	-116
	3,208	1,766	1,442
	1,588	812	776
	2,148	1,434	714
	1,194	1,158	36
	1,885	749	1,136
	2,015	1,429	586
	2,190	1,914	276
	1,375	1,492	-117
	3,271	2,311	960
	2,675	2,216	459
	2,933	1,655	1,278
	1,964	2,210	-246
	2,280	1,250	1,030
	2,285	1,250	1,035
	1,934	2,320	-386
	2,618	1,936	682
	3,411	3,012	399
	1,557	1,437	120
	2,741	2,113	628
	3,087	2,950	137
	1,619	967	652
	1,887	2,521	-634
	3,211	2,488	723
	1,900	1,377	523
	2,586	2,276	310
	3,464	1,498	1,966
	2,998	1,907	1,091
	1,934	765	1,169
	26,437	12,206	14,231
	24,734	19,154	5,580
	27,263		27,263
	25,838	13,292	12,546
	7,046	6,554	492
	39	44	-5
	7,327	3,747	3,580
	5,832	2,849	2,983
	3,786	4,420	-634
	1,378	1,614	-236
	2,030	1,674	356
	3,438	2,614	824
	1		1
	3		3
	2,170	2,644	-474
	6,844	8,528	-1,684
	5		5
	2,816	2,398	418
	1,887	2,028	-141
	744	824	-80
	3,187	1,065	2,122
	2,410	478	1,932
	50,148	29,094	21,054
	49,955	30,360	19,595
	35,128	16,753	18,375
	450		450
	3,116		3,116
	2,010	2,024	-14
	4,366	5,106	-740
	6,419	7,321	-902
	459	555	-96
	9,798	11,477	-1,679
	2,210	575	1,635
	12,738	6,471	6,267
	9,068	9,753	-685
	5,929	2,073	3,856
	29,610	8,726	20,884
	26,471	11,593	14,878
	3,043	2,225	818
	2,305	1,619	686
	4,629	1,345	3,284
	2,925	940	1,985
	6,979	3,493	3,486
	4,914	2,398	2,516
	2,118	2,273	-155
	9,608	3,976	5,632
	4,190	2,109	2,081
	1,334	1,147	187
	2,905	1,370	1,535
	667	640	27
	3,330	3,374	-44
	3,188	2,550	638
	5,122	5,157	-35
	1,401	1,411	-10
	2,955	2,975	-20
	3,296	2,448	848
	3,756	3,065	691
	862	996	-134
	3,195	1,785	1,410
	3,850	4,751	-901
	1,071	366	705
	5,996	1,785	4,211
	1,239	832	407
	1,106	1,000	106
	3,319	2,354	965
	2,936	1,284	1,652
	3,099	3,244	-145
	1,019	617	402
	2,070	2,065	5
	1,258	1,193	65
	2,288	927	1,361
	1,154	1,215	-61
	2,321	2,449	-128
	2,671	1,736	935
	521	547	-26
	1,433	920	513
	3,300	1,106	2,194
	1,684	1,435	249
	1,924	1,451	473
	6,720	2,447	4,273
	8,499	7,807	692
	620,461	700,000	-79,539
	41	70	-29
	234	422	-188
	4,567	1,006	3,561
	52,514	76,217	-23,703
	874,500	206,275	668,225
	368,555	159,640	208,915
	208,324	162,242	46,082
	48,764	51,455	-2,691
	574,750	118,153	456,597
	167,297	135,655	31,642
	1,079,996	172,096	907,900
	131,796	76,801	54,995
	595,175	101,184	493,991
	15	22	-7
	16,875	7,860	9,015
	97,573	44,714	52,859
	639		639
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			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
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			199,146
			199,146
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			199,146
			199,146
			199,146
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			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
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			199,146
			199,146
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			199,146
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			199,146
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			199,146
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			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
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			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
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			199,146
			199,146
			199,146
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			199,146
			199,146
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			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
			199,146
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			199,146
			199,146
			199,146

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			147
b			5,319
c			12,253
d			5,909
e			5,538
			205
			3,581
			4,283
			5,281
			7,629
			-17
			545
			16,609
			49
			2,418
			246
			1,379
			384
			3,372
			1,165
			24,767
			4,435
			-2,624
			2,869
			460
			-16,777
			2,765
			3,186
			4,490
			2,182
			2,185
			9,834
			361
			2,002
			-61
			438
			307
			686
			-3,003
			306
			313
			4,471
			652
			185
			1,138
			5,468
			3,431
			1,416
			4,602
			-285
			369
			8,341
			354
			939
			8,006
			1,620
			47
			-1,041
			306
			144
			-100
			-219
			227
			7,175
			3,589
			-154
			118
			3,521
			-1,166
			-228
			1,396
			-25
			474
			-769
			-109
			215
			-1,420
			473
			235
			7,998
			864
			-522
			11,687
			-321
			-6,843
			146
			-506
			-40
			285
			25
			661
			1,042
			179
			-3,211
			219
			-3,101
			50
			-244
			-186
			-20
			6,084
			-13
			622
			327
			343
			-77
			722
			-13
			7,766
			11,085
			23
			-1,546
			560
			795
			-212
			505
			-55
			211
			7,052
			636
			183
			944
			148
			1,054
			3,242
			16
			9
			-18
			-1,566
			-256
			22
			231
			-226
			145
			-2,460
			1,983
			258
			412
			551
			162
			24
			5,299
			13
			-85
			442
			-2,126
			-2,358
			435
			231
			-296
			5,867
			20,538
			2,776
			-397
			391
			2,811
			875
			3,928
			-525
			209
			68
			-194
			-3,578
			6,468
			609
			17
			246
			-6,182
			5
			2,041
			488
			1,050
			130
			10,611
			15,560
			2,097
			208
			2,825
			7,423
			5,112
			1,147
			403
			6,961
			-11,802
			-214
			15
			606
			1,678
			5,172
			3,698
			2,325
			-1,007
			1,920
			6,564
			126
			104
			7,920
			-143
			-3,616
			2,667
			2,797
			-1,797
			2,352
			265
			23,676
			2,728
			-85
			1,343
			5,224
			2,965
			4,188
			1,799
			424
			257
			1,190
			4,329
			-35
			1,315
			552
			388
			529
			1,024
			608
			146
			774
			1,346
			30
			657
			-392
			310
			56
			387
			-238
			879
			146
			866
			64
			303
			920
			365
			-96
			91
			2
			331
			604
			346
			624
			104
			248
			-9
			-222
			363
			-30
			179
			-96
			656
			505
			565
			73
			145
			968
			1,377
			-172
			630
			-310
			1,001
			392
			499
			236
			717
			59
			-167
			158
			116
			-108
			446
			612
			355
			705
			476
			334
			198
			178
			188
			774
			-57
			493
			605
			-153
			719
			98
			185
			369
			132
			421
			-158
			-154
			217
			25
			1,050
			257
			631
			9,909
			-497
			31
			1,383
			23,516
			3,323
			156,598
			7,834
			9,283
			3,103
			322
			11
			-9
			-1,133
			150,825
			2
			117
			213
			2,027
			608
			13,386
			8
			325
			16
			4,166
			18,572
			5,600
			5,388
			454
			-38
			2,156
			1,767
			4,840
			1,831
			157
			2,500
			816
			-2
			2,081
			-39
			-12
			161
			955
			823
			25
			1,002
			726
			-74
			1,169
			-1,207
			-17
			3,376
			351
			24
			893
			1,604
			215
			324
			1,478
			183
			1,416
			-65
			523
			850
			-492
			1,311
			1,257
			31
			387
			2,432
			223
			58,451
			903
			15,300
			-27,927
			-1,486
			295
			-271
			5,607
			819
			-182
			8,493
			2,851
			2,533
			-379
			2,948
			1,280
			295
			412
			1,241
			981
			-21
			1,129
			2,403
			-286
			1,223
			-217
			1
			633
			642
			-293
			1,953
			-286
			1,564
			-124
			412
			1,162
			1,810
			-598
			74
			344
			1,571
			377
			-30
			410
			706
			-374
			539
			137
			364
			1,514
			734
			343
			-353
			737
			1,567
			1,813
			-163
			1,304
			-210
			1,342
			447
			870
			227
			1,020
			-146
			-27
			298
			14
			202
			-116
			1,442
			776
			714
			36
			1,136
			586
			276
			-117
			960
			459
			1,278
			-246
			1,030
			1,035
			-386
			682
			399
			120
			628
			137
			652
			-634
			723
			523
			310
			1,966
			1,091
			1,169
			14,231
			5,580
			27,263
			12,546
			492
			-5
			3,580
			2,983
			-634
			-236
			356
			824
			1
			3
			-474
			-1,684
			5
			418
			-141
			-80
			2,122
			1,932
			21,054
			19,595
			18,375
			450
			3,116
			-14
			-740
			-902
			-96
			-1,679
			1,635
			6,267
			-685
			3,856
			20,884
			14,878
			818
			686
			3,284
			1,985
			3,486
			2,516
			-155
			5,632
			2,081
			187
			1,535
			27
			-44
			638
			-35
			-10
			-20
			848
			691
			-134
			1,410
			-901
			705
			4,211
			407
			106
			965
			1,652
			-145
			402
			5
			65
			1,361
			-61
			-128
			935
			-26
			513
			2,194
			249
			473
			4,273
			692
			-79,539
			-29
			-188
			3,561
			-23,703
			668,225
			208,915
			46,082
			-2,691
			456,597
			31,642
			907,900
			54,995
			493,991
			-7
			9,015
			52,859
			639

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	4,219,572
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	78,866
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	78,866
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	35,384
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	25,931
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	61,315
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	23
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	17,574
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

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

U S BANK Telephone no. bullet

(414) 765-6466

Located at bullet

777 E WISCONSIN AVEMILWAUKEEWI ZIP+4 bullet

53202

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-)
HERBERT L BILSKY	CO-TTEE/EMPLOYEE 40	180,000
2116 W MERRIMAC CT MEQUON,WI53092	CO-TTEE/EMPLOYEE 40	180,000
WAYNE R LUEDERS	CO-TRUSTEE 2	0
777 EAST WISCONSIN AVE STE 3500 MILWAUKEE,WI532025300	CO-TRUSTEE 2	0
HARRIS J TURER	CO-TRUSTEE 2	0
1052 E CIRCLE DR MILWAUKEE,WI53217	CO-TRUSTEE 2	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
U S BANK	AGENCY & CUSTODY FEE	64,040
PO BOX 3194 MILWAUKEE,WI53201	AGENCY & CUSTODY FEE	64,040
PEGASUS PARTNERS	INVESTMENT MANAGEMEN	86,942
1333 W TOWNE SQ RD MEQUON,WI53092	INVESTMENT MANAGEMEN	86,942

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

23,596,415

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

662,507

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

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

24,258,922

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

24,258,922

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

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

363,884

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

23,895,038

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

1,194,752

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

1,194,752

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

78,866

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

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

78,866

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

1,115,886

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

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

1,115,886

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

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

1,115,886

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					1,115,886
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......	585,488
b From 2017......	802,892
c From 2018......	680,862
d From 2019......	1,069,738
e From 2020......	911,321
f Total of lines 3a through e ........		4,050,301
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,056,505
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.....					1,115,886
e Remaining amount distributed out of corpus		940,619
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		4,990,920
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) ...		585,488
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		4,405,432
10 Analysis of line 9:
a Excess from 2017....	802,892
b Excess from 2018....	680,862
c Excess from 2019....	1,069,738
d Excess from 2020....	911,321
e Excess from 2021....	940,619

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:

U S BANK N A
PO BOX 3194 - MK-WI-TWPT
MILWAUKEE,WI532013194
(414) 765-6038

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

LETTER STATING DESCRIPTION OF AGENCY, SUMMARY OF PROJECT, AND EVIDENCE THAT APPLICANT IS AN IRC 509 PUBLIC CHARITY.

cAny submission deadlines:

NONE

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

GRANTS ONLY FOR SCIENTIFIC, LITERARY, EDUCATIONAL, OR RELIGIOUS PURPOSE TO AN 509 (A) (1), (2), OR (3) CHARITY.

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
SEE ATTACHED STATEMENT PO BOX 0634 MILWAUKEE,WI53201	NONE	PC	GENERAL OPERATING	1,844,332
Total ................................. 3a				1,844,332

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	4,219,572
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	326
bOTHER INCOME			1	6
cPARTNERSHIP INCOME			1	1,357,286
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				5,892,011

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

5,892,011

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
128119203 CALAMOS MARKET NEUTR
00766Y513 CHAMPLAIN MID CAP FU
97MSCBLB7 FREEPORT FIRST LIEN
09251T103 BLACKROCK GLOBAL ALL	AT COST	198,557	210,202
97MSC77B2 GREAT HILL EQUITY PA	AT COST	260,902	3,139
96MSC12F3 ROARK CAPITAL PARTNE	AT COST	859,352	1,041,289
97MSCRC97 GOLUB CAPITAL PARTNE	AT COST	525,000	525,000
97MSC77A4 GREAT HILL EQUITY PA	AT COST	1,752,421	1,260,297
885215558 THORNBURG INV INCOME	AT COST	7	7
56166Y511 NUANCE MID CAP VALUE
03875R205 ABRITRAGE FUND CL I
76882K850 RIVERPARK LONG/SHORT	AT COST	138,900	140,418
01878T202 AB SELECT US LONG/SH
61756E461 MORGAN STANLEY INSTI
55276T404 MFS DIVERSIFIED TARG
589509207 MERGER FUND INST
72201F490 PIMCO INCOME FUND IN	AT COST	166,403	164,761
97MSCBLB7FREEPORT FIRST LIEN	AT COST	2,467,685	1,455,944
412295107HARDING LOEVNER INTE	AT COST	163,238	243,664
464287804ISHARES CORE S P SMA	AT COST	210,607	357,157
464287150ISHARES CORE S P TOT	AT COST	2,003,362	2,023,527
55276T404MFS GLOBAL ALTERNATI	AT COST	107,517	111,741
922908710VANGUARD 500 INDEX A	AT COST	45,188	99,471
NFS ASSETS	AT COST	10,639,870	10,639,870

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	558	0	0

Description	Amount
PAYROLL TIMING ADJUSTMENT	18,000
CAPITAL CALL ADJUSTMENT	1,618,771
BASIS ADJUSTMENT	807,342

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR FEES	8	8		0
OTHER EXPENSES	10	0		10

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	149,432	149,432
USB FEES AS AGENT	64,040	64,040

Name of Stock	End of Year Book Value	End of Year Fair Market Value
231021106 CUMMINS INC
931142103 WAL MART STORES INC
539830109 LOCKHEED MARTIN CORP
94106L109 WASTE MGMT INC
46625H100 J P MORGAN CHASE CO
833034101 SNAP ON INC
166764100 CHEVRON CORPORATION
670704105 NUVASIVE INC
464287234 ISHARES MSCI EMERGIN
G5960L103 MEDTRONIC PLC
902973304 US BANCORP
03027X100 AMERICAN TOWER CORP
41068X100 HANNON ARMSTRONG SUS
01609W102 ALIBABA GROUP HOLDIN
315405100 FERRO CORPORATION
87265H109 TRI POINTE GROUP INC
09739D100 BOISE CASCADE CO
071813109 BAXTER INTERNATIONAL
717081103 PFIZER INC
594918104 MICROSOFT CORP
375558103 GILEAD SCIENCES INC
023608102 AMEREN CORP
060505104 BANK OF AMERICA CORP
G1151C101 ACCENTURE PLC CL A
438516106 HONEYWELL INTERNATIO
695156109 PACKAGING CORP AMERI
22822V101 CROWN CASTLE INTL CO
20825C104 CONOCOPHILLIPS
20030N101 COMCAST CORP CL A
427866108 THE HERSHEY COMPANY
55027E102 LUMINEX CORP DEL
92857F107 VOCERA COMMUNICATION
172967424 CITIGROUP INC
48123V102 J2 GLOBAL INC
576323109 MASTEC INC
G4388N106 HELEN OF TROY LTD
103304101 BOYD GAMING CORP COM
001744101 AMN HEALTHCARE SERVI
92343X100 VERINT SYS INC COM
90984P303 UNITED COMMUNITY BAN
12008R107 BUILDERS FIRSTSOURCE
110122108 BRISTOL MYERS SQUIBB
131193104 CALLAWAY GOLF CO
69007J106 OUTFRONT MEDIA INC
29275Y102 ENERSYS
037833100 APPLE INC
571748102 MARSH MCLENNAN COS I
742718109 PROCTER GAMBLE CO
44930G107 ICU MEDICAL INC
589889104 MERIT MEDICAL SYSTEM
576485205 MATADOR RESOURCES CO
92886T201 VONAGE HLDGS CORP
127190304 CACI INTERNATIONAL I
29084Q100 EMCOR GROUP INC
053015103 AUTOMATIC DATA PROCE
98389B100 X CEL ENERGY INC
718172109 PHILIP MORRIS INTL
253868103 DIGITAL REALTY TRUST
57772K101 MAXIM INTEGRATED PRO
57636Q104 MASTERCARD INC
412295107 HARDING LOEVNER INTL
464287804 I SHARES S P SMALLC
302520101 FNB CORP
267475101 DYCOM INDUSTRIES INC
02079K107 ALPHABET INC CL C
460690100 INTERPUBLIC GROUP CO
50189K103 LCI INDUSTRIES
97650W108 WINTRUST FINANCIAL C
444097109 HUDSON PACIFIC PROPE
65336K103 NEXSTAR BROADCASTING
580135101 MCDONALDS CORP
693475105 P N C FINANCIAL SERV
76169B102 REXNORD CORP
30303M102 FACEBOOK INC A
88579Y101 3M CO
958102105 WESTERN DIGITAL CORP
87166B102 SYNEOS HEALTH INC
70450Y103 PAYPAL HOLDINGS INC
665859104 NORTHERN TR CORP
862121100 STORE CAPITAL CORP
922908710 VANGUARD 500 INDEX A
29977A105 EVERCORE PARTNERS IN
254543101 DIODES INC
868459108 SUPERNUS PHARMACEUTI
24665A103 DELEK HOLDCO INC
575385109 MASONITE INTERNATION
073685109 BEACON ROOFING SUPPL
957638109 WESTERN ALLIANCE BAN
459200101 INTERNATIONAL BUSINE
882508104 TEXAS INSTRUMENTS IN
701094104 PARKER HANNIFIN CORP
482480100 KLA TENCOR CORPORATI
02079K305 ALPHABET INC CL A
00191U102 ASGN INC
29272W109 ENERGIZER HLDGS INC
44109J106 HOSTESS BRANDS INC
595112103 MICRON TECHNOLOGY IN
913903100 UNIVERSAL HEALTH SVC
278642103 EBAY INC.
532457108 ELI LILLY CO
437076102 HOME DEPOT INC
17275R102 CISCO SYSTEMS INC
91324P102 UNITED HEALTH GROUP
58933Y105 MERCK AND CO INC
74144T108 T ROWE PRICE GROUP I
N53745100 LYONDELLBASELL INDUS
12572Q105 CME GROUP INC
65339F101 NEXTERA ENERGY INC
92939U106 WEC ENERGY GROUP INC
H1467J104 CHUBB LTD
012653101 ALBEMARLE CORP
92826C839 VISA INC
000361105 A A R CORP
049164205 ATLAS AIR INC
11135F101 BROADCOM INC
42226A107 HEALTHEQUITY INC
388689101 GRAPHIC PACKAGING HL
025537101 AMERICAN ELECTRIC PO
478160104 JOHNSON JOHNSON
494368103 KIMBERLY CLARK CORP
835495102 SONOCO PRODS CO
125896100 C M S ENERGY CORP
512807108 LAM RESEARCH CORP
09247X101 BLACKROCK INC
750236101 RADIAN GROUP INC
904214103 UMPQUA HOLDINGS CORP
29362U104 ENTEGRIS INC
87305R109 TTM TECHNOLOGIES
431571108 HILLENBRAND INC
713448108 PEPSICO INC
907818108 UNION PACIFIC CORP
30040W108 EVERSOURCE ENERGY
00206R102 ATT INC
023135106 AMAZON.COM INC
56585A102 MARATHON PETROLEUM C
127097103 CABOT OIL GAS CORP C
620076307 MOTOROLA SOLUTIONS I
423452101 HELMERICH PAYNE INC
736508847 PORTLAND GENERAL ELE
902104108 II-VI INC
828730200 SIMMONS 1ST NATIONAL
244199105 DEERE CO.
92343V104 VERIZON COMMUNICATIO
570535104 MARKEL CORPORATION H
537008104 LITTELFUSE INC
015271109 ALEXANDRIA REAL ESTA
436106108 HOLLYFRONTIER CORP
26614N102 DUPONT DE NEMOURS IN
879369106 TELEFLEX INC
92220P105 VARIAN MED SYS INC C
617700109 MORNINGSTAR INC
887389104 TIMKEN CO
138098108 CANTEL MEDICAL CORP
039653100 ARCOSA INC
03076K108 AMERIS BANCORP
002824100 ABBOTT LABORATORIES
911312106 UNITED PARCEL SERVIC
018802108 ALLIANT ENERGY CORP
410120109 HANCOCK HLDG CO
204166102 COMMVAULT SYSTEMS IN
64049M209 NEOGENOMICS INC
78463M107 SPS COMMERCE INC
30050B101 EVOLENT HEALTH INC A
31816Q101 FIREEYE INC
666807102 NORTHROP GRUMMAN COR
020002101 ALLSTATE CORP
22052L104 CORTEVA INC
880770102 TERADYNE INC
042735100 ARROW ELECTRONICS IN
052800109 AUTOLIV INC
533900106 LINCOLN ELEC HLDGS I
749397105 R1 RCM INC
031162100 AMGEN INC
260557103 DOW INC
655663102 NORDSON CORP
302491303 F M C CORPORATION
529043101 LEXINGTON REALTY TRU
872307103 TCF FINANCIAL CORP
609207105 MONDELEZ INTERNATION
171798101 CIMAREX ENERGY CO
171779309 CIENA CORPORATION NE
87612E106 TARGET CORP
303250104 FAIR ISAAC CORPORATI
302130109 EXPEDITORS INTL WASH
06417N103 BANK OZK
229899109 CULLEN FROST BANKERS
23283R100 CYRUSONE INC
94106B101 WASTE CONNECTIONS IN
938824109 WASHINGTON FEDERAL I
418056107 HASBRO INC
053611109 AVERY DENNISON CORP
31620R303 FIDELITY NATIONAL FI
09215C105 BLACK KNIGHT INC
92556V106 VIATRIS INC
902252105 TYLER TECHNOLOGIES I
88146M101 TERRENO REALTY CORP
177376100 CITRIX SYSTEMS INC
46333X108 IRONWOOD PHARMACEUTI
H84989104 TE CONNECTIVITY LTD
68235P108 ONE GAS INC W I
29670G102 ESSENTIAL UTILITIES
646025106 NEW JERSEY RESOURCES
G8473T100 STERIS PLC
053484101 AVALONBAY CMNTYS INC
718546104 PHILLIPS 66
26441C204 DUKE ENERGY HOLDING
31620M106 FIDELITY NATL INFORM
043436104 ASBURY AUTOMOTIVE GR
505336107 LA Z BOY INC
723484101 PINNACLE WEST CAP CO
827048109 SILGAN HLDGS INC
032654105 ANALOG DEVICES INC
26875P101 E O G RES INC
500255104 KOHLS CORP
74319R101 PROG HOLDINGS INC CO
855244109 STARBUCKS CORP
939653101 WASHINGTON REAL ESTA
98585X104 YETI HOLDINGS INC
74112D101 PRESTIGE BRANDS HLDG
G29183103 EATON CORP PLC
320517105 FIRST HORIZON NATION
98419M100 XYLEM INC
640491106 NEOGEN CORP
860630102 STIFEL FINANCIAL COR
526107107 LENNOX INTERNATIONAL
233331107 D T E ENERGY CO
G02602103 AMDOCS LTD
12685J105 CABLE ONE INC
G8994E103 TRANE TECHNOLOGIES P
30225T102 EXTRA SPACE STORAGE
218681104 CORE MARK HLDG CO IN
808513105 SCHWAB CHARLES CORP
85254J102 STAG INDUSTRIAL INC
086516101 BEST BUY CO INC
91336L107 UNIVAR INC
689648103 OTTER TAIL CORP
62886E108 N C R CORP NEW
95082P105 WESCO INTL INC
117043109 BRUNSWICK CORP
695127100 PACIRA PHARMACEUTICA
892356106 TRACTOR SUPPLY CO
01878T202AB SELECT US LONG/SH	144,496	152,470
03875R205ABRITRAGE FUND CL I	151,057	151,808
96MSCPT04AMERICAN LANDMARK FU	206,169	206,169
128119203CALAMOS MARKET NEUTR	148,297	167,621

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	326	0
OTHER INCOME	6	6
PARTNERSHIP INCOME	1,357,286	1,357,286

Category	Amount	Net Investment Income
FOREIGN TAXES	536	536
FEDERAL TAX PAYMENT - PRIOR YE	1,901	0
FEDERAL ESTIMATES - PRINCIPAL	35,238	0
FOREIGN TAXES ON NONQUALIFIED	662	662