Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 09-01-2021 , and ending 08-31-2022
Name of foundation
MILDRED S HANSEN TRUST FOR UNIV NORTHERN CO F
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

84-6292170
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,174,731J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 101,938 101,938  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 72,034
b Gross sales price for all assets on line 6a 620,009
7 Capital gain net income (from Part IV, line 2)... 72,034
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 173,972 173,972  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,038 45,034   5,004
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 966 0 0 966
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,372 1,149   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,376 46,183 0 5,970
25 Contributions, gifts, grants paid....... 222,900 222,900
26 Total expenses and disbursements. Add lines 24 and 25 280,276 46,183 0 228,870
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -106,304
b Net investment income (if negative, enter -0-) 127,789
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   189 189
2 Savings and temporary cash investments......... 120,150 175,735 175,735
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 317,326 Click to see attachment330,822 656,972
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,658,096 Click to see attachment2,482,916 3,341,835
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,095,572 2,989,662 4,174,731
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,095,572 2,989,662
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)..... 3,095,572 2,989,662
30 Total liabilities and net assets/fund balances (see instructions). 3,095,572 2,989,662
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,095,572
2
Enter amount from Part I, line 27a .....................
2
-106,304
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
394
4
Add lines 1, 2, and 3 ..........................
4
2,989,662
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,989,662
Form 990-PF (2021)
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 43. MORGAN STANLEY   2017-12-26 2021-09-02
b 22. NVIDIA CORP     2021-09-02
c 12. PALO ALTO NETWORKS INC     2021-09-02
d 12. ACCENTURE PLC     2021-09-02
e 28. HOME DEPOT INC   2013-01-15 2021-10-14
3. ALPHABET INC CL C     2021-12-21
32. ARISTA NETWORKS INC   2019-05-21 2021-12-21
17. NVIDIA CORP   2018-11-21 2021-12-21
11. POOL CORPORATION   2018-05-09 2021-12-21
11. ACCENTURE PLC   2013-01-15 2021-12-21
27. ACTIVISION BLIZZARD INC   2021-09-02 2022-03-11
81. ACTIVISION BLIZZARD INC     2022-03-11
7. BROADCOM INC   2018-04-04 2022-03-11
25. CANADIAN PAC RY LTD   2021-09-02 2022-03-11
31. CENTENE CORP DEL   2019-12-26 2022-03-11
7. PALO ALTO NETWORKS INC   2018-11-21 2022-03-11
10. TRACTOR SUPPLY CO COM   2013-01-15 2022-03-11
2. BOOKING HOLDINGS INC   2019-03-25 2022-05-13
16. CANADIAN PAC RY LTD   2021-09-02 2022-05-13
15. CANADIAN PAC RY LTD   2019-09-30 2022-05-13
25. CENTENE CORP DEL     2022-05-13
16. ELI LILLY & CO COM   2020-07-13 2022-05-13
4. S&P GLOBAL INC   2014-12-29 2022-06-21
9. ULTA BEAUTY INC   2021-06-16 2022-06-21
5. VERTEX PHARMACEUTICALS INC COM   2018-09-12 2022-06-21
30. ALPHABET INC CL C   2014-12-05 2022-08-03
29. AMAZON COM INC COM   2021-09-02 2022-08-03
31. APPLE INC     2022-08-03
30. ARISTA NETWORKS INC   2018-10-10 2022-08-03
83. BOSTON SCIENTIFIC CORP COM     2022-08-03
3. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2022-08-03
23. DEXCOM INC   2022-05-13 2022-08-03
16. DEXCOM INC   2020-12-08 2022-08-03
6. META PLATFORMS INC   2021-12-21 2022-08-03
16. META PLATFORMS INC     2022-08-03
1740.644 OAKMARK INTERNATIONAL-R6 #4104   2003-04-09 2022-08-03
200. ISHARES S&P SMALL-CAP 600 VALUE   2021-08-26 2022-08-03
500. ISHARES IBOXX HIGH YLD CORP ETF   2019-07-01 2022-08-03
13. MICROSOFT CORP     2022-08-03
19. NVIDIA CORP   2018-11-21 2022-08-03
4925.888 PIMCO LOW DURATION FD I #36     2022-08-03
7. PALO ALTO NETWORKS INC     2022-08-03
19. SALESFORCE INC   2019-10-30 2022-08-03
8. SERVICENOW INC     2022-08-03
25570.243 TCW EMRG MRKTS INC-PLAN #5721     2022-08-03
9157.149 WESTERN ASSET INTMD BND-S #2277   2019-04-24 2022-08-03
14. ELI LILLY & CO COM   2020-07-13 2022-08-09
72. TELADOC HEALTH INC     2022-08-09
16. ZENDESK INC   2021-09-02 2022-08-09
89. ZENDESK INC     2022-08-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,499   2,251 2,248
b 4,923   850 4,073
c 5,537   2,667 2,870
d 4,083   1,804 2,279
e 9,616   1,790 7,826
8,604   1,790 6,814
4,323   2,025 2,298
4,762   617 4,145
5,943   1,615 4,328
4,290   772 3,518
2,171   2,198 -27
6,513   3,928 2,585
4,065   1,651 2,414
1,964   1,856 108
2,593   1,961 632
3,882   1,174 2,708
2,285   462 1,823
4,154   3,508 646
1,108   1,188 -80
1,039   668 371
2,037   1,514 523
4,622   2,659 1,963
1,280   361 919
3,601   2,983 618
1,355   890 465
3,570   788 2,782
4,066   5,019 -953
5,155   800 4,355
3,635   1,718 1,917
3,452   2,667 785
4,786   5,522 -736
2,073   1,904 169
1,442   1,366 76
1,008   1,984 -976
2,689   1,066 1,623
40,453   21,184 19,269
19,251   20,244 -993
38,914   43,553 -4,639
3,676   1,075 2,601
3,574   689 2,885
45,860   50,199 -4,339
3,688   1,043 2,645
3,608   2,991 617
3,747   3,873 -126
160,837   210,000 -49,163
90,930   100,000 -9,070
4,240   2,327 1,913
2,560   14,303 -11,743
1,219   1,975 -756
6,780   8,503 -1,723
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
      59,547
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,248
b       4,073
c       2,870
d       2,279
e       7,826
      6,814
      2,298
      4,145
      4,328
      3,518
      -27
      2,585
      2,414
      108
      632
      2,708
      1,823
      646
      -80
      371
      523
      1,963
      919
      618
      465
      2,782
      -953
      4,355
      1,917
      785
      -736
      169
      76
      -976
      1,623
      19,269
      -993
      -4,639
      2,601
      2,885
      -4,339
      2,645
      617
      -126
      -49,163
      -9,070
      1,913
      -11,743
      -756
      -1,723
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 72,034
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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 1,776
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 1,776
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,512
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,512
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,736
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,736 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
    No
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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
    WELLS FARGO BANK N A TRUSTEE
    1     		50,038    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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...................bullet 0
    Form 990-PF (2021)
    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.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,668,921
    b
    Average of monthly cash balances.......................
    1b
    95,354
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,764,275
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,764,275
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    71,464
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,692,811
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    234,641
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    234,641
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,776
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,776
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    232,865
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    232,865
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    232,865
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 7 232,865
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 223,099
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 228,870
    a Applied to 2020, but not more than line 2a 223,099
    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..... 5,771
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		227,094
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (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 or
    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
             
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    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)
    aPaid during the year
    UNIV OF NORTHERN COLORADO FDN
    1620 RESERVOIR RD JUDY FARR CNTR
    GREELEY,CO806390020     		NONE PC GENERAL SUPPORT GRANT 222,900
    Total .................................bullet 3a 222,900
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 72,034  
    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) ..   173,972  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    173,972
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    MILDRED S HANSEN TRUST FOR UNIV NORTHERN CO F
    EIN:
    84-6292170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 966     966

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MILDRED S HANSEN TRUST FOR UNIV NORTHERN CO F
    EIN:
    84-6292170
    Name of Stock End of Year Book Value End of Year Fair Market Value
    31620M106 FIDELITY NATL INFORM 11,564 11,604
    016255101 ALIGN TECHNOLOGY INC 8,704 8,530
    45866F104 INTERCONTINENTAL EXC 4,273 11,094
    30303M102 META PLATFORMS INC 4,734 15,641
    617446448 MORGAN STANLEY 7,339 12,527
    697435105 PALO ALTO NETWORKS I 2,756 10,579
    518439104 ESTEE LAUDER COMPANI 7,201 13,991
    437076102 HOME DEPOT INC    
    92532F100 VERTEX PHARMACEUTICA 5,817 9,862
    101137107 BOSTON SCIENTIFIC CO 4,234 9,553
    64110L106 NETFLIX INC 8,853 7,377
    81762P102 SERVICENOW INC 7,665 9,996
    339041105 FLEETCOR TECHNOLOGIE 14,029 11,902
    235851102 DANAHER CORP 2,197 12,956
    G1151C101 ACCENTURE PLC 2,104 8,654
    023135106 AMAZON COM INC COM 13,424 47,032
    67066G104 NVIDIA CORP 4,978 11,773
    252131107 DEXCOM INC 4,053 9,947
    550021109 LULULEMON ATHLETICA 6,529 8,999
    78409V104 S&P GLOBAL INC 2,975 11,622
    893641100 TRANSDIGM GROUP INC 5,640 10,207
    90384S303 ULTA BEAUTY INC 6,672 12,596
    983793100 XPO LOGISTICS INC 3,102 4,718
    532457108 ELI LILLY & CO COM 4,045 8,434
    21036P108 CONSTELLATION BRANDS 5,498 10,580
    594918104 MICROSOFT CORP 8,583 55,955
    79466L302 SALESFORCE INC 4,346 11,553
    13645T100 CANADIAN PAC RY LTD 6,016 10,106
    169656105 CHIPOTLE MEXICAN GRI 6,648 11,178
    16679L109 CHEWY INC 8,634 3,433
    278865100 ECOLAB INC 5,718 8,028
    001084102 AGCO CORP COM 13,352 9,893
    73278L105 POOL CORPORATION 3,523 8,141
    040413106 ARISTA NETWORKS INC 6,005 13,187
    87918A105 TELADOC HEALTH INC    
    037833100 APPLE INC 7,697 69,648
    896239100 TRIMBLE INC 7,735 10,183
    98936J101 ZENDESK INC    
    92826C839 VISA INC-CLASS A SHR 6,729 19,871
    00507V109 ACTIVISION BLIZZARD    
    36262G101 GXO LOGISTICS INC 4,140 5,858
    11135F101 BROADCOM INC 6,947 16,471
    G66721104 NORWEGIAN CRUISE LIN 12,019 4,225
    02079K107 ALPHABET INC CL C 7,910 40,386
    09857L108 BOOKING HOLDINGS INC 2,658 7,503
    892356106 TRACTOR SUPPLY CO CO 2,633 10,554
    15135B101 CENTENE CORP DEL 4,665 11,576
    34964C106 FORTUNE BRANDS HOME 6,159 8,477
    476313408 JENSEN QUALITY GROWT    
    74256W485 PRINCIPAL PREFERRED    
    256219106 DODGE & COX STOCK FU    
    19248X604 COHEN & STEERS PR SE    
    25264S833 DIAMOND HILL LONG/SH    
    256210105 DODGE & COX INCOME F    
    464287648 ISHARES RUSSELL 2000    
    464287481 ISHARES RUSSELL MID-    
    90138F102 TWILIO INC 17,275 6,193
    872365713 TCW EMRG MRKTS INC-P    
    25159L836 DWS ENH COMMOD STR-I    
    381430107 GOLDMAN SACHS ACTIVE    
    922908553 VANGUARD REAL ESTATE    
    957663610 WESTERN ASSET INTMD    
    78463X863 SPDR DJ WILSHIRE INT    
    74440Y884 PGIM HIGH YIELD-Q 10    
    693390304 PIMCO LOW DURATION F    
    464287234 ISHARES MSCI EMERGIN    
    52106N459 LAZARD GL LIST INFRA    
    464288513 ISHARES IBOXX $ HIGH    
    921937819 VANGUARD INTERMEDIAT    
    46653M849 JOHCM INTERNATIONAL    
    464287473 ISHARES RUSSELL MID-    
    413838723 OAKMARK INTERNATIONA    
    04314H758 ARTISAN SMALL CAP FU    
    464287879 ISHARES S&P SMALL-CA    
    64128R608 NEUBERGER BERMAN LON    
    679295105 OKTA INC 17,595 9,140
    22160K105 COSTCO WHOLESALE COR 6,894 7,832
    46120E602 INTUITIVE SURGICAL I 8,555 7,407

    TY 2021 InvestmentsOtherSchedule2
    Name:
    MILDRED S HANSEN TRUST FOR UNIV NORTHERN CO F
    EIN:
    84-6292170
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87234N765 TCW EMRG MKTS INCM-I      
    78409V104 S&P GLOBAL INC      
    921937819 VANGUARD INTERMEDIAT AT COST 169,235 153,880
    518439104 ESTEE LAUDER COMPANI      
    464287879 ISHARES S&P SMALL-CA AT COST 100,477 125,010
    464287473 ISHARES RUSSELL MID- AT COST 71,065 203,664
    464287481 ISHARES RUSSELL MID- AT COST 66,319 251,091
    G50871105 JAZZ PHARMACEUTICALS      
    64128R608 NEUBERGER BERMAN LON AT COST 50,000 58,640
    25264S833 DIAMOND HILL LONG/SH AT COST 35,262 52,538
    90384S303 ULTA BEAUTY INC      
    023135106 AMAZON COM INC COM      
    235851102 DANAHER CORP      
    594918104 MICROSOFT CORP      
    21036P108 CONSTELLATION BRANDS      
    464287648 ISHARES RUSSELL 2000 AT COST 62,168 59,184
    47803P476 JH SEAPORT LONG/SHOR      
    31620M106 FIDELITY NATL INFORM      
    30303M102 FACEBOOK INC      
    G66721104 NORWEGIAN CRUISE LIN      
    278865100 ECOLAB INC      
    34959J108 FORTIVE CORP      
    957663701 WESTERN ASSET INTERM      
    252131107 DEXCOM INC      
    983793100 XPO LOGISTICS INC      
    04314H758 ARTISAN SMALL CAP FU AT COST 57,764 60,086
    550021109 LULULEMON ATHLETICA      
    79466L302 SALESFORCE COM INC      
    413838723 OAKMARK INTERNATIONA      
    464288513 ISHARES IBOXX HIGH Y AT COST 94,947 81,983
    892356106 TRACTOR SUPPLY CO CO      
    73278L105 POOL CORPORATION      
    92826C839 VISA INC-CLASS A SHR      
    893641100 TRANSDIGM GROUP INC      
    697435105 PALO ALTO NETWORKS I      
    20605P101 CONCHO RESOURCES INC      
    00507V109 ACTIVISION BLIZZARD      
    45866F104 INTERCONTINENTAL EXC      
    00770G847 JOHCM INTERNATIONAL      
    037833100 APPLE INC      
    097023105 BOEING COMPANY      
    101137107 BOSTON SCIENTIFIC CO      
    92532F100 VERTEX PHARMACEUTICA      
    15135B101 CENTENE CORP DEL      
    191216100 COCA COLA CO      
    00888Y847 INVESCO BAL RSK COMM      
    040413106 ARISTA NETWORKS INC      
    11135F101 BROADCOM INC      
    64110L106 NETFLIX INC      
    464287234 ISHARES MSCI EMERGIN AT COST 276,154 260,238
    596278101 MIDDLEBY CORP      
    742537236 PRINCIPAL GL MULT ST      
    476313309 THE JENSEN PORTFOLIO      
    256210105 DODGE & COX INCOME F AT COST 267,000 241,130
    617446448 MORGAN STANLEY      
    67066G104 NVIDIA CORP      
    015351109 ALEXION PHARMACEUTIC      
    016255101 ALIGN TECHNOLOGY INC      
    74256W485 PRINCIPAL PREFERRED AT COST 29,309 24,859
    09260C703 BLACKROCK GL L/S CRE      
    G1151C101 ACCENTURE PLC      
    61174X109 MONSTER BEVERAGE COR      
    02079K107 ALPHABET INC CL C      
    922908553 VANGUARD REAL ESTATE AT COST 67,682 119,983
    34964C106 FORTUNE BRANDS HOME      
    78463X863 SPDR DJ WILSHIRE INT AT COST 93,057 68,416
    256219106 DODGE & COX STOCK FU AT COST 175,363 458,526
    693390304 PIMCO LOW DURATION F      
    901165100 TWEEDY BROWNE FD GLO      
    09857L108 BOOKING HOLDINGS INC      
    69354M108 PRA HEALTH SCIENCES      
    437076102 HOME DEPOT INC      
    532457108 ELI LILLY & CO COM      
    957663610 WESTERN ASSET INTMD      
    339041105 FLEETCOR TECHNOLOGIE      
    896239100 TRIMBLE INC      
    381430107 GOLDMAN SACHS ACTIVE AT COST 40,042 36,326
    98936J101 ZENDESK INC      
    476313408 JENSEN QUALITY GROWT AT COST 154,393 342,578
    81762P102 SERVICENOW INC      
    52106N459 LAZARD GL LIST INFRA AT COST 47,000 45,561
    87918A105 TELADOC HEALTH INC      
    169656105 CHIPOTLE MEXICAN GRI      
    13645T100 CANADIAN PAC RY LTD      
    872365713 TCW EMRG MRKTS INC-P      
    46653M849 JOHCM INTERNATIONAL AT COST 44,000 32,763
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 100,000 85,299
    19248X604 COHEN & STEERS PR SE AT COST 30,000 25,283
    25159L836 DWS ENH COMMOD STR-I AT COST 52,000 44,604
    413838574 OAKMARK INTERNATIONA AT COST 129,679 243,293
    302544101 FPA NEW INCOME FUND AT COST 90,000 89,441
    057071805 BAIRD INTERMEDIATE B AT COST 90,000 88,453
    552746364 MFS EMERGING MKTS DE AT COST 90,000 89,006

    TY 2021 OtherIncreasesSchedule
    Name:
    MILDRED S HANSEN TRUST FOR UNIV NORTHERN CO F
    EIN:
    84-6292170
    Description Amount
    MUTUAL FUND TIMING 294
    COST BASIS ADJ 100


    TY 2021 TaxesSchedule
    Name:
    MILDRED S HANSEN TRUST FOR UNIV NORTHERN CO F
    EIN:
    84-6292170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 750 750   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,711 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,512 0   0
    FOREIGN TAXES ON NONQUALIFIED 399 399   0