TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022

Name of foundation
GEORGIA BLOSSER 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

43-6018191

B Telephone number (see instructions)

(314) 418-2643

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

$4,570,754J 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...	151,736		151,515
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		419,599
b	Gross sales price for all assets on line 6a 2,684,235
7	Capital gain net income (from Part IV, line 2)...			419,599
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).......		2,578	2,578
12	Total. Add lines 1 through 11........	573,913		573,692
13	Compensation of officers, directors, trustees, etc.	41,904		37,713		4,190
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		2,140	2,140		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		15,482	5,957		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).......		650	601		49
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	62,676		46,411	0	6,739
25	Contributions, gifts, grants paid.......	295,728				295,728
26	Total expenses and disbursements. Add lines 24 and 25	358,404		46,411	0	302,467
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	215,509
b	Net investment income (if negative, enter -0-)			527,281
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.............		186	186
	2	Savings and temporary cash investments.........	102,008	20,953	20,953
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,997,065	1,840,194	2,169,379
	c	Investments—corporate bonds (attach schedule).......	865,816
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	466,699	2,785,598	2,380,236
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,431,588	4,646,931	4,570,754
	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........	4,431,588	4,646,931
	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).....	4,431,588	4,646,931
	30	Total liabilities and net assets/fund balances (see instructions).	4,431,588	4,646,931

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

4,431,588

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

215,509

Other increases not included in line 2 (itemize) bullet

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

4,647,097

Decreases not included in line 2 (itemize) bullet

166

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

4,646,931

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	1. BANK OF NEW YORK MELLON CORP		1911-11-11	2021-10-01
b	1. BANK OF NEW YORK MELLON CORP		1911-11-11	2021-10-01
c	1028. ASE TECHNOLOGY HOLDING CO LTD A D R		2021-07-27	2021-10-11
d	17. ASTELLAS PHARMA INC A D R		2018-07-31	2021-10-11
e	277. GERDAU S A SPON A D R		2021-07-27	2021-10-11
	169. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2021-07-27	2021-10-11
	48. STMICROELECTRONICS N V		2021-08-12	2021-10-11
	8. TOKYO ELECTRON LTD ADR		2021-07-27	2021-10-11
	34. WNS HOLDINGS LTD ADR		2016-01-11	2021-10-11
	3.99996 ASML HOLDING NV NY REG SHS		2021-09-13	2021-10-11
	4.00004 ASML HOLDING NV NY REG SHS		2021-09-13	2021-10-11
	153.00046 ABB LTD A D R			2021-10-25
	28.99954 ABB LTD A D R		2021-07-27	2021-10-25
	23. ASTELLAS PHARMA INC A D R		2021-07-27	2021-10-25
	6. ASTELLAS PHARMA INC A D R		2018-07-31	2021-10-25
	40. DASSAULT SYSTEMES S.A. SPA ADR		2021-10-11	2021-10-25
	1515. GERDAU S A SPON A D R		2021-07-27	2021-10-25
	139. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2021-07-27	2021-10-25
	88. NOVARTIS AG SPONSORED ADR		2021-07-27	2021-10-25
	12. POSCO A D R			2021-10-25
	131. ROYAL DUTCH SHELL PLC A D R		2021-09-27	2021-10-25
	2. ASML HOLDING NV NY REG SHS		2021-08-30	2021-10-25
	166. ABB LTD A D R			2021-11-05
	12. ASTELLAS PHARMA INC A D R		2018-07-31	2021-11-05
	256. B H P BILLITON PLC SPON A D R			2021-11-05
	75. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2021-07-27	2021-11-05
	40. NOVARTIS AG SPONSORED ADR		2021-07-27	2021-11-05
	34. POSCO A D R		2021-07-27	2021-11-05
	52. PANASONIC CORP A D R		2021-07-27	2021-11-05
	8. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-02-14	2021-11-05
	170. SOFTBANK GROUP CORP UNSP A D R			2021-11-05
	271. WIPRO LIMITED A D R		2021-07-27	2021-11-05
	49. ACS ACTIVIDADES CONS UNS A D R		2017-05-19	2021-11-09
	104. ALBEMARLE CORP		2020-04-23	2021-11-09
	58. MICROSOFT CORP COM		2015-05-26	2021-11-09
	1457.21 NUVEEN REAL ESTATE SECS I		2010-03-04	2021-11-09
	78. ACCENTURE PLC CL A			2021-11-09
	51. ABB LTD A D R		2021-07-27	2021-11-29
	28. ASTELLAS PHARMA INC A D R		2018-07-31	2021-11-29
	592. BARCLAYS PLC ADR			2021-11-29
	.99539 DIAGEO PLC SPONSORED ADR NEW		2021-11-05	2021-11-29
	5.00461 DIAGEO PLC SPONSORED ADR NEW		2021-11-05	2021-11-29
	59.00336 EQUINOR ASA SPON ADR		2021-10-11	2021-11-29
	47.99664 EQUINOR ASA SPON ADR		2021-10-11	2021-11-29
	32. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2021-07-27	2021-11-29
	96. NINTENDO LTD A D R		2021-07-27	2021-11-29
	78. NOVARTIS AG SPONSORED ADR		2021-07-27	2021-11-29
	28. POSCO A D R		2021-07-27	2021-11-29
	51. SAP AKTIENGESELLSCHAFT SPONSORED ADR			2021-11-29
	19. SUMITOMO MITSUI FINL GROUP A D R		2021-10-25	2021-11-29
	15. WPP PLC SPON A D R		2021-09-27	2021-11-29
	272. WIPRO LIMITED A D R		2021-07-27	2021-11-29
	19. NOMAD FOODS LTD		2021-07-27	2021-11-29
	1. TRINITY INDS INC		1911-11-11	2021-12-09
	39. ASTELLAS PHARMA INC A D R		2018-07-31	2021-12-13
	26. B A E SYSTEMS P L C A D R		2021-11-05	2021-12-13
	14. DBS GROUP HLDGS LTD		2017-07-06	2021-12-13
	185. NINTENDO LTD A D R		2021-07-27	2021-12-13
	29. NOVARTIS AG SPONSORED ADR		2021-07-27	2021-12-13
	49. POSCO A D R		2021-07-27	2021-12-13
	16. ROCHE HLDG LTD SPONSORED ADR		2014-10-10	2021-12-13
	3. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-07-27	2021-12-13
	410. SUMITOMO MITSUI FINL GROUP A D R		2021-10-25	2021-12-13
	23. WPP PLC SPON A D R		2021-09-27	2021-12-13
	16. ABB LTD A D R		2021-07-27	2022-01-14
	16. ASTELLAS PHARMA INC A D R		2018-07-31	2022-01-14
	5. B A E SYSTEMS P L C A D R		2021-11-05	2022-01-14
	28. EQUINOR ASA SPON ADR		2021-10-25	2022-01-14
	232. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000			2022-01-14
	50. NINTENDO LTD A D R		2021-07-27	2022-01-14
	43.00404 NOVARTIS AG SPONSORED ADR		2021-07-27	2022-01-14
	7.99596 NOVARTIS AG SPONSORED ADR		2021-07-27	2022-01-14
	29. POSCO A D R		2021-07-27	2022-01-14
	18. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2021-07-27	2022-01-14
	30. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-02-14	2022-01-14
	24. WPP PLC SPON A D R		2021-08-12	2022-01-14
	80. NOMAD FOODS LTD		2021-07-27	2022-01-14
	27. CHECK POINT SOFTWARE TECH COM		2021-07-27	2022-01-14
	44. ABB LTD A D R		2021-07-27	2022-01-31
	11. CHINA PETROLEUM CHEM A D R		2021-10-11	2022-01-31
	89. NINTENDO LTD A D R		2021-07-27	2022-01-31
	28. POSCO A D R		2021-07-27	2022-01-31
	32. PANASONIC CORP A D R		2021-07-27	2022-01-31
	59. ROCHE HLDG LTD SPONSORED ADR			2022-01-31
	2. TOKYO ELECTRON LTD ADR		2021-07-27	2022-01-31
	27. WPP PLC SPON A D R			2022-01-31
	35. ASML HOLDING NV NY REG SHS			2022-01-31
	19. ABB LTD A D R		2021-07-27	2022-02-16
	3. ADECCO GROUP AG A D R		2021-07-27	2022-02-16
	19. ASTELLAS PHARMA INC A D R		2018-07-31	2022-02-16
	58. CANON INC ADR REPSTG 5 SHS		2021-08-12	2022-02-16
	22. ENDAVA PLC A D R		2021-11-29	2022-02-16
	139. NOVO-NORDISK A S ADR			2022-02-16
	6. POSCO A D R		2021-07-27	2022-02-16
	50. PANASONIC CORP A D R		2021-07-27	2022-02-16
	305. SUMITOMO MITSUI FINL GROUP A D R		2022-01-31	2022-02-16
	16. TOKYO ELECTRON LTD ADR		2021-07-27	2022-02-16
	10. WPP PLC SPON A D R			2022-02-16
	24. ATLASSIAN CORP PLC CLASS A			2022-02-16
	15. NOMAD FOODS LTD		2021-07-27	2022-02-16
	21. CHECK POINT SOFTWARE TECH COM		2021-07-27	2022-02-16
	14. INMODE LTD		2021-07-27	2022-02-16
	69. ABB LTD A D R		2021-07-27	2022-03-03
	2. ADECCO GROUP AG A D R		2021-07-27	2022-03-03
	38. CANON INC ADR REPSTG 5 SHS			2022-03-03
	76. CHINA PETROLEUM CHEM A D R			2022-03-03
	91. CRITEO SA SPON A D R		2021-07-27	2022-03-03
	1. DBS GROUP HLDGS LTD		2017-07-06	2022-03-03
	52. GENMAB A S SP A D R			2022-03-03
	62. NOKIA CORP SPSD A D R		2021-07-27	2022-03-03
	25. POSCO A D R		2021-07-27	2022-03-03
	129. PANASONIC CORP A D R		2021-07-27	2022-03-03
	16. PETRO CHINA COMPANY LTD A D R		2021-10-11	2022-03-03
	127. RELX PLC SPON A D R			2022-03-03
	4. ROCHE HLDG LTD SPONSORED ADR		2022-01-30	2022-03-03
	52. ROCHE HLDG LTD SPONSORED ADR			2022-03-03
	48. WPP PLC SPON A D R			2022-03-03
	24. ATLASSIAN CORP PLC CLASS A			2022-03-03
	99. NOMAD FOODS LTD		2021-07-27	2022-03-03
	6. CHECK POINT SOFTWARE TECH COM		2021-07-27	2022-03-03
	78. INMODE LTD		2021-07-27	2022-03-03
	8. ADECCO GROUP AG A D R		2021-07-27	2022-03-17
	69.99991 CRH PLC ADR		2022-01-14	2022-03-17
	17.00009 CRH PLC ADR		2022-01-14	2022-03-17
	61. CANON INC ADR REPSTG 5 SHS		2021-07-27	2022-03-17
	35. CHINA PETROLEUM CHEM A D R		2021-09-13	2022-03-17
	12. DBS GROUP HLDGS LTD		2017-07-06	2022-03-17
	54. DIAGEO PLC SPONSORED ADR NEW			2022-03-17
	132. MIZUHO FNL GRP A D R		2021-07-27	2022-03-17
	239. RELX PLC SPON A D R			2022-03-17
	61. ROCHE HLDG LTD SPONSORED ADR			2022-03-17
	2. TOKYO ELECTRON LTD ADR		2021-07-27	2022-03-17
	10. UNITED OVERSEAS BK LTD SPON A D R		2021-07-27	2022-03-17
	123. NOMAD FOODS LTD		2021-07-27	2022-03-17
	22. CHECK POINT SOFTWARE TECH COM		2021-07-27	2022-03-17
	149. ABB LTD A D R			2022-03-31
	5. ADECCO GROUP AG A D R		2021-07-27	2022-03-31
	197. CRH PLC ADR			2022-03-31
	20. CANON INC ADR REPSTG 5 SHS		2021-07-27	2022-03-31
	6. CHINA PETROLEUM CHEM A D R			2022-03-31
	59. DIAGEO PLC SPONSORED ADR NEW		2022-01-31	2022-03-31
	17. EQUINOR ASA SPON ADR		2022-03-17	2022-03-31
	40. GENMAB A S SP A D R		2021-07-27	2022-03-31
	5. INDUSTRIAS BACHOCO SAB DE CV A D R		2019-02-14	2022-03-31
	4. POSCO A D R		2021-07-27	2022-03-31
	7. SHINHAN FINANCIAL GROUP A D R		2022-01-14	2022-03-31
	15. STMICROELECTRONICS N V		2022-01-31	2022-03-31
	43. STMICROELECTRONICS N V		2022-01-14	2022-03-31
	85. VALE SA SP A D R		2022-03-17	2022-03-31
	234. VODAFONE GROUP PLC A D R		2022-03-03	2022-03-31
	17. ADECCO GROUP AG A D R		2021-07-27	2022-04-19
	13. DBS GROUP HLDGS LTD		2017-07-06	2022-04-19
	19. DIAGEO PLC SPONSORED ADR NEW		2022-01-31	2022-04-19
	34.01604 ENI S P A ADR			2022-04-19
	25.98396 ENI S P A ADR		2022-03-03	2022-04-19
	399.00061 ERICSSON LM TEL SP A D R		2021-12-13	2022-04-19
	24.99939 ERICSSON LM TEL SP A D R		2021-12-13	2022-04-19
	11. GENMAB A S SP A D R		2021-07-27	2022-04-19
	4. HITACHI LTD ADR 10 COM		2021-11-05	2022-04-19
	5. NOVO-NORDISK A S ADR		2021-08-12	2022-04-19
	73. ROCHE HLDG LTD SPONSORED ADR		2014-10-10	2022-04-19
	33. SILICON MOTION TECHNOLOGY CORP A D R		2021-07-27	2022-04-19
	33. STMICROELECTRONICS N V		2022-01-31	2022-04-19
	83. VODAFONE GROUP PLC A D R		2022-03-03	2022-04-19
	6. ATLASSIAN CORP PLC CLASS A		2021-08-30	2022-04-19
	1. FERGUSON PLC NEW SHS		2022-01-14	2022-04-19
	.3176 WARNER BROS DISCOVERY INC SERIES A		2019-02-14	2022-04-26
	910. AMERICAN CAMPUS COMMUNITIES			2022-04-28
	1423.683 DOUBLELINE TOTAL RET BD I		2019-08-19	2022-04-28
	8185.397 CONGRESS MID CAP GROWTH INS			2022-04-28
	7079.839 ROWE T PRICE MID-CAP VALUE FD INC			2022-04-28
	11687.419 TIAA CREF INFLATION LNKD BD FD ADV			2022-04-28
	106. UNITEDHEALTH GRP INC COM			2022-04-28
	340. LYONDELLBASELL INDUSTRIES CL A			2022-04-28
	28. ASTELLAS PHARMA INC A D R		2018-07-31	2022-05-02
	17. CANON INC ADR REPSTG 5 SHS		2021-07-27	2022-05-02
	174. ENI S P A ADR			2022-05-02
	357. ERICSSON LM TEL SP A D R			2022-05-02
	38. GENMAB A S SP A D R		2021-07-27	2022-05-02
	75. NOVARTIS AG SPONSORED ADR			2022-05-02
	57. NOVO-NORDISK A S ADR			2022-05-02
	42. P T TELEKOMUNIKASI INDONESIA A D R		2022-03-31	2022-05-02
	131. SILICON MOTION TECHNOLOGY CORP A D R		2021-07-27	2022-05-02
	7. TOKYO ELECTRON LTD ADR		2021-07-27	2022-05-02
	1. BANK OF NEW YORK MELLON		1911-11-11	2022-05-05
	5. ASTELLAS PHARMA INC A D R		2018-07-31	2022-05-17
	5. CRITEO SA SPON A D R		2021-07-27	2022-05-17
	7. DEUTSCHE POST AG A D R		2021-08-30	2022-05-17
	38. GENMAB A S SP A D R		2021-07-27	2022-05-17
	295. GERDAU S A SPON A D R		2022-05-02	2022-05-17
	24. NOVARTIS AG SPONSORED ADR		2021-07-27	2022-05-17
	119. ORANGE SPON A D R		2022-03-31	2022-05-17
	12. P T TELEKOMUNIKASI INDONESIA A D R		2022-03-31	2022-05-17
	110. RIO TINTO PLC SPONSORED ADR		2022-03-31	2022-05-17
	31. SHINHAN FINANCIAL GROUP A D R			2022-05-17
	23. SILICON MOTION TECHNOLOGY CORP A D R		2021-07-27	2022-05-17
	21. STMICROELECTRONICS N V		2021-12-17	2022-05-17
	18. STMICROELECTRONICS N V		2021-12-17	2022-05-17
	10. TOKYO ELECTRON LTD ADR		2021-07-27	2022-05-17
	11. FERGUSON PLC NEW SHS			2022-05-17
	111. ZIM INTEGRATED SHIPPING SERVIC SHS			2022-05-17
	21. ASTELLAS PHARMA INC A D R		2018-07-31	2022-06-03
	34. CANON INC ADR REPSTG 5 SHS		2021-07-27	2022-06-03
	91. CRITEO SA SPON A D R		2021-07-27	2022-06-03
	167. ENI S P A ADR			2022-06-03
	18. GENMAB A S SP A D R		2021-07-27	2022-06-03
	412. MIZUHO FNL GRP A D R		2021-07-27	2022-06-03
	40. P T TELEKOMUNIKASI INDONESIA A D R			2022-06-03
	10. TOKYO ELECTRON LTD ADR		2021-07-27	2022-06-03
	6. FERGUSON PLC NEW SHS			2022-06-03
	97. INMODE LTD			2022-06-03
	270. ATT INC		2019-02-14	2022-06-13
	430. ABBVIE INC			2022-06-13
	33. ALPHABET INC CL A			2022-06-13
	201. AMAZON COM INC COM			2022-06-13
	57. AMERICAN TOWER CORP			2022-06-13
	496. BANK OF AMERICA CORP			2022-06-13
	126. BOEING CO			2022-06-13
	425. CITIGROUP INC			2022-06-13
	1865. DELTA AIR LINES INC			2022-06-13
	100. ECOLAB INC COM		2020-04-23	2022-06-13
	272. FACEBOOK INC A		2020-04-23	2022-06-13
	149. HOME DEPOT INC COM			2022-06-13
	63. HONEYWELL INTERNATIONAL INC		2017-07-06	2022-06-13
	570. HORMEL FOODS CORPORATIONCOM			2022-06-13
	885. INTEL CORP			2022-06-13
	75. JP MORGAN CHASE & CO COM		2016-02-29	2022-06-13
	45. JOHNSON & JOHNSON		2019-02-14	2022-06-13
	53. MASTERCARD INC			2022-06-13
	29. MICROSOFT CORP COM		2015-05-26	2022-06-13
	226. RINGCENTRAL INC		2020-04-23	2022-06-13
	32. S P GLOBAL INC			2022-06-13
	347. SPLUNK INC		2020-04-23	2022-06-13
	448. TRADE DESK INC THE CLASS A		2020-04-23	2022-06-13
	140. 3M CO COM			2022-06-13
	58. TRANSDIGM GROUP INC		2020-04-23	2022-06-13
	41. TYLER TECHNOLOGIES INC		2020-04-23	2022-06-13
	142. UNITEDHEALTH GRP INC COM			2022-06-13
	2755. VIATRIS INC			2022-06-13
	49. VISA INC			2022-06-13
	201. WAL MART STORES INC COM			2022-06-13
	65. WARNER BROS DISCOVERY INC SERIES A		2019-02-14	2022-06-13
	375. WESTERN DIGITAL CORP COM		2019-02-14	2022-06-13
	85. CHUBB LTD			2022-06-13
	13. DEUTSCHE POST AG A D R			2022-06-17
	88. ENI S P A ADR		2021-10-25	2022-06-17
	227. GLAXO SMITHKLINE P L C A D R			2022-06-17
	107. MIZUHO FNL GRP A D R		2021-07-27	2022-06-17
	7. NICE SYSTEMS LTD-SPONSORED ADR		2022-06-03	2022-06-17
	9. POSCO A D R		2021-07-27	2022-06-17
	17. P T TELEKOMUNIKASI INDONESIA A D R		2022-03-03	2022-06-17
	10. TOKYO ELECTRON LTD ADR		2021-07-27	2022-06-17
	21. WOODSIDE PETROLEUM LTD A D R		2022-06-01	2022-06-17
	6. ATLASSIAN CORP PLC CLASS A			2022-06-17
	7. FERGUSON PLC NEW SHS			2022-06-17
	.0916 WOODSIDE PETROLEUM LTD A D R		2022-06-01	2022-06-23
	61. CHINA PETROLEUM CHEM A D R		2021-09-27	2022-07-06
	20. DEUTSCHE POST AG A D R			2022-07-06
	26. ENI S P A ADR			2022-07-06
	291. ERICSSON LM TEL SP A D R		2022-06-03	2022-07-06
	9. GENMAB A S SP A D R			2022-07-06
	119. GLAXO SMITHKLINE P L C A D R		2022-05-02	2022-07-06
	227. MIZUHO FNL GRP A D R			2022-07-06
	32. POSCO A D R		2021-07-27	2022-07-06
	55. P T TELEKOMUNIKASI INDONESIA A D R		2022-03-03	2022-07-06
	23. RIO TINTO PLC SPONSORED ADR		2022-03-03	2022-07-06
	14. SILICON MOTION TECHNOLOGY CORP A D R		2021-07-27	2022-07-06
	1. TOKYO ELECTRON LTD ADR		2021-07-27	2022-07-06
	302. WOODSIDE PETROLEUM LTD A D R		2022-06-01	2022-07-06
	9. ATLASSIAN CORP PLC CLASS A			2022-07-06
	25. FERGUSON PLC NEW SHS			2022-07-06
	27. ZIM INTEGRATED SHIPPING SERVIC SHS		2021-07-27	2022-07-06
	266. ARCELORMITTAL CLASS A N Y REGISTRY			2022-07-20
	33. CHINA PETROLEUM CHEM A D R			2022-07-20
	102. COMPANIA DE MINAS BUENAVENTURA S A		2022-07-06	2022-07-20
	173. ENI S P A ADR			2022-07-20
	204. MIZUHO FNL GRP A D R			2022-07-20
	601. MIZUHO FNL GRP A D R		2015-10-20	2022-07-20
	11. NESTLE S A SPONSORED ADR REPSTG REG SH		2021-12-13	2022-07-20
	108. NOVARTIS AG SPONSORED ADR			2022-07-20
	16. STMICROELECTRONICS N V			2022-07-20
	2. TOKYO ELECTRON LTD ADR		2021-07-27	2022-07-20
	6. UNITED OVERSEAS BK LTD SPON A D R		2021-07-27	2022-07-20
	17. FERGUSON PLC NEW SHS		2021-07-27	2022-07-20
	12. ZIM INTEGRATED SHIPPING SERVIC SHS		2021-07-27	2022-07-20
	193. GSK PLC SPONSORED A D R			2022-07-25
	.4 GSK PLC SPONSORED A D R		2022-02-16	2022-07-29
	33. CHINA PETROLEUM CHEM A D R			2022-08-03
	207. COMPANIA DE MINAS BUENAVENTURA S A		2022-07-06	2022-08-03
	92. ENI S P A ADR			2022-08-03
	339. MIZUHO FNL GRP A D R		2015-10-20	2022-08-03
	6. ORIX CORP SPONS A D R		2022-01-14	2022-08-03
	290. RIO TINTO PLC SPONSORED ADR			2022-08-03
	1. TOKYO ELECTRON LTD ADR		2021-07-27	2022-08-03
	4. ATLASSIAN CORP PLC CLASS A		2021-07-29	2022-08-03
	11. FERGUSON PLC NEW SHS		2022-03-31	2022-08-03
	13. ZIM INTEGRATED SHIPPING SERVIC SHS		2021-07-27	2022-08-03
	57. ANGLO AMERICAN PLC SPON A D R			2022-08-17
	8.00023 B H P BILLITON LIMITED A D R		2022-04-19	2022-08-17
	37.99977 B H P BILLITON LIMITED A D R			2022-08-17
	88. ENI S P A ADR		2021-11-29	2022-08-17
	133. KT CORP SP A D R		2021-07-27	2022-08-17
	112. NOVARTIS AG SPONSORED ADR			2022-08-17
	80. NOVARTIS AG SPONSORED ADR			2022-08-17
	37. POSCO A D R		2021-07-27	2022-08-17
	21. RIO TINTO PLC SPONSORED ADR		2022-06-17	2022-08-17
	66. SHINHAN FINANCIAL GROUP A D R			2022-08-17
	14. TOKYO ELECTRON LTD ADR		2021-07-27	2022-08-17
	6. UNITED OVERSEAS BK LTD SPON A D R		2021-07-27	2022-08-17
	16. FERGUSON PLC NEW SHS		2022-03-31	2022-08-17
	34. ZIM INTEGRATED SHIPPING SERVIC SHS		2021-07-27	2022-08-17
	13. ANGLO AMERICAN PLC SPON A D R		2022-03-31	2022-08-18
	95. B H P BILLITON LIMITED A D R			2022-08-18
	43. NOVARTIS AG SPONSORED ADR		2022-06-17	2022-08-18
	9. ORIX CORP SPONS A D R		2021-08-12	2022-08-18
	189. PETRO CHINA COMPANY LTD A D R			2022-08-18
	6. SHINHAN FINANCIAL GROUP A D R			2022-08-18
	4. UNITED OVERSEAS BK LTD SPON A D R		2021-07-27	2022-08-18
	1. FERGUSON PLC NEW SHS		2022-03-31	2022-08-18
	6. FERGUSON PLC NEW SHS		2021-07-27	2022-08-18
	87. B H P BILLITON LIMITED A D R			2022-08-23
	45. CHINA PETROLEUM CHEM A D R			2022-08-23
	128. PETRO CHINA COMPANY LTD A D R			2022-08-23
	54. PETRO CHINA COMPANY LTD A D R		2021-07-27	2022-08-23
	3. ATLASSIAN CORP PLC CLASS A		2021-07-29	2022-08-23
	4. FERGUSON PLC NEW SHS		2021-07-27	2022-08-23
	48. ZIM INTEGRATED SHIPPING SERVIC SHS		2021-07-27	2022-08-23
	74. B H P BILLITON LIMITED A D R		2022-02-16	2022-08-26
	187. PETRO CHINA COMPANY LTD A D R			2022-08-26
	15. ATLASSIAN CORP PLC CLASS A		2021-07-29	2022-08-26
	45. ZIM INTEGRATED SHIPPING SERVIC SHS		2021-07-27	2022-08-26
	52.00007 B H P BILLITON LIMITED A D R		2022-02-16	2022-08-31
	76.99993 B H P BILLITON LIMITED A D R		2022-02-16	2022-08-31
	2. NOVO-NORDISK A S ADR		2022-07-20	2022-08-31
	3. ORIX CORP SPONS A D R		2022-03-31	2022-08-31
	70. PETRO CHINA COMPANY LTD A D R			2022-08-31
	112. PETRO CHINA COMPANY LTD A D R		2021-08-30	2022-08-31
	4. ATLASSIAN CORP PLC CLASS A		2021-07-29	2022-08-31
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	23. ZIM INTEGRATED SHIPPING SERVIC SHS		2021-07-27	2022-08-31
	19. CANON INC ADR REPSTG 5 SHS		2022-08-03	2022-09-14
	285. HALEON PLC SPON ADS A D R			2022-09-14
	77. NOVO-NORDISK A S ADR		2022-07-20	2022-09-14
	69. SHELL PLC SPON A D R		2022-08-23	2022-09-14
	3. UNITED OVERSEAS BK LTD SPON A D R		2021-07-27	2022-09-14
	3. FERGUSON PLC NEW SHS		2021-07-27	2022-09-14
	226. ASE TECHNOLOGY HOLDING CO LTD A D R		2022-08-26	2022-09-27
	40. CANON INC ADR REPSTG 5 SHS		2022-08-03	2022-09-27
	7. CRITEO SA SPON A D R		2021-07-27	2022-09-27
	6. DEUTSCHE POST AG A D R			2022-09-27
	10. DIAGEO PLC SPONSORED ADR NEW		2022-09-14	2022-09-27
	11. DSV PANALPINA A S A D R			2022-09-27
	203. HALEON PLC SPON ADS A D R			2022-09-27
	53. KT CORP SP A D R		2021-07-27	2022-09-27
	86.00024 NOVO-NORDISK A S ADR			2022-09-27
	10.99976 NOVO-NORDISK A S ADR		2022-07-06	2022-09-27
	5. ORIX CORP SPONS A D R		2021-09-27	2022-09-27
	2. SHINHAN FINANCIAL GROUP A D R			2022-09-27
	35. STMICROELECTRONICS N V			2022-09-27
	4. UNITED OVERSEAS BK LTD SPON A D R		2021-07-27	2022-09-27
	12. FERGUSON PLC NEW SHS		2021-07-27	2022-09-27
	104. ALBEMARLE CORP		2020-04-23	2022-09-28
	5120.28 AMERICAN CENTURY DIVERSIFIED BOND I			2022-09-28
	52. AMGEN INC COMMON STOCK		2022-06-13	2022-09-28
	20. AMGEN INC COMMON STOCK		2019-05-08	2022-09-28
	165. APPLE COMPUTER INC COM		2019-06-17	2022-09-28
	368. GILEAD SCIENCES INC COM			2022-09-28
	530. ISHARES CORE U.S. AGGREGATE BOND ETF			2022-09-28
	152. NEXTERA ENERGY INC		2022-06-13	2022-09-28
	25. UNITEDHEALTH GRP INC COM		2016-06-22	2022-09-28
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	34		34
b	5		5
c	6,946	8,373	-1,427
d	294	278	16
e	1,350	1,636	-286
	7,369	7,673	-304
	1,981	2,057	-76
	831	810	21
	2,746	951	1,795
	2,909	3,472	-563
	2,909	3,472	-563
	4,989	5,685	-696
	946	1,067	-121
	391	398	-7
	102	98	4
	2,175	2,024	151
	7,253	8,946	-1,693
	6,652	6,311	341
	7,350	8,030	-680
	805	955	-150
	6,428	5,795	633
	1,592	1,951	-359
	5,717	6,163	-446
	210	196	14
	13,213	16,897	-3,684
	3,567	3,405	162
	3,331	3,650	-319
	2,065	2,639	-574
	633	621	12
	1,191	845	346
	4,637	5,362	-725
	2,423	2,256	167
	258	304	-46
	28,226	6,461	21,765
	19,435	2,691	16,744
	35,673	21,046	14,627
	28,558	9,472	19,086
	1,766	1,876	-110
	449	458	-9
	5,872	6,565	-693
	203	204	-1
	1,022	1,024	-2
	1,480	1,563	-83
	1,204	1,272	-68
	1,139	1,453	-314
	5,426	6,513	-1,087
	6,238	7,118	-880
	1,547	2,174	-627
	6,740	7,318	-578
	124	127	-3
	1,059	1,034	25
	2,305	2,264	41
	454	504	-50
	49		49
	603	638	-35
	748	813	-65
	1,292	837	455
	10,841	12,551	-1,710
	2,344	2,646	-302
	2,942	3,804	-862
	815	553	262
	414	423	-9
	2,746	2,749	-3
	1,666	1,585	81
	592	589	3
	262	262
	159	156	3
	812	762	50
	7,959	10,261	-2,302
	2,852	3,392	-540
	3,878	3,924	-46
	721	730	-9
	1,803	2,251	-448
	2,472	2,535	-63
	4,120	3,170	950
	1,949	1,654	295
	2,082	2,124	-42
	3,389	3,325	64
	1,506	1,619	-113
	567	574	-7
	5,441	6,038	-597
	1,565	2,174	-609
	348	382	-34
	2,828	2,954	-126
	238	203	35
	2,079	1,846	233
	23,212	26,882	-3,670
	664	699	-35
	76	101	-25
	329	311	18
	1,426	1,392	34
	2,972	3,535	-563
	14,241	15,263	-1,022
	353	466	-113
	519	597	-78
	2,292	2,190	102
	1,984	1,620	364
	821	678	143
	7,568	9,872	-2,304
	385	398	-13
	2,770	2,586	184
	659	761	-102
	2,294	2,538	-244
	45	67	-22
	868	910	-42
	3,705	3,935	-230
	2,775	3,667	-892
	96	60	36
	1,685	2,344	-659
	308	359	-51
	1,491	1,941	-450
	1,272	1,541	-269
	857	866	-9
	3,935	3,993	-58
	185	198	-13
	2,409	2,669	-260
	3,081	3,205	-124
	7,021	9,253	-2,232
	2,462	2,628	-166
	869	739	130
	3,215	4,237	-1,022
	182	269	-87
	3,102	3,722	-620
	753	904	-151
	1,453	1,452	1
	1,593	1,768	-175
	1,224	718	506
	10,446	11,056	-610
	360	376	-16
	7,173	7,271	-98
	2,900	3,171	-271
	241	203	38
	474	382	92
	2,558	3,265	-707
	3,008	2,710	298
	4,853	5,478	-625
	114	168	-54
	7,963	10,094	-2,131
	489	476	13
	301	303	-2
	12,022	12,005	17
	648	579	69
	1,461	1,762	-301
	231	226	5
	238	311	-73
	236	233	3
	656	693	-37
	1,881	2,111	-230
	1,710	1,576	134
	3,882	4,047	-165
	341	572	-231
	1,255	777	478
	3,857	3,866	-9
	1,041	1,038	3
	795	802	-7
	3,374	4,128	-754
	211	259	-48
	418	484	-66
	367	497	-130
	573	508	65
	3,629	2,525	1,104
	2,595	2,002	593
	1,231	1,524	-293
	1,425	1,436	-11
	1,633	2,200	-567
	133	170	-37
	7	9	-2
	58,886	43,980	14,906
	13,639	15,376	-1,737
	217,240	168,352	48,888
	241,281	211,770	29,511
	137,561	131,520	6,041
	55,511	18,072	37,439
	36,081	28,665	7,416
	417	458	-41
	385	405	-20
	4,826	5,178	-352
	2,831	3,128	-297
	1,295	1,674	-379
	6,552	6,865	-313
	6,433	5,728	705
	1,316	1,350	-34
	10,062	7,948	2,114
	729	709	20
	6		6
	75	82	-7
	130	201	-71
	290	494	-204
	1,143	1,674	-531
	1,654	1,566	88
	2,115	2,190	-75
	1,460	1,422	38
	347	386	-39
	7,576	8,941	-1,365
	1,034	1,026	8
	2,158	1,396	762
	843	968	-125
	723	830	-107
	1,130	1,013	117
	1,360	1,792	-432
	7,410	4,690	2,720
	322	343	-21
	856	809	47
	2,346	3,667	-1,321
	5,095	4,853	242
	541	793	-252
	932	1,172	-240
	1,184	1,202	-18
	1,125	1,013	112
	714	920	-206
	2,475	5,012	-2,537
	5,409	6,139	-730
	60,317	17,632	42,685
	70,545	26,687	43,858
	20,701	14,959	5,742
	13,723	8,019	5,704
	15,919	11,047	4,872
	14,568	24,377	-9,809
	19,501	25,149	-5,648
	60,219	60,541	-322
	15,262	17,719	-2,457
	45,401	50,426	-5,025
	42,038	21,840	20,198
	11,527	8,447	3,080
	25,920	19,654	6,266
	33,660	33,719	-59
	8,684	4,240	4,444
	7,702	6,009	1,693
	17,257	5,683	11,574
	7,107	1,346	5,761
	11,421	54,729	-43,308
	10,372	5,091	5,281
	30,875	46,446	-15,571
	19,656	11,915	7,741
	19,020	27,985	-8,965
	31,844	18,570	13,274
	13,019	13,184	-165
	67,299	21,287	46,012
	29,436	43,405	-13,969
	9,483	6,037	3,446
	24,109	19,588	4,521
	893	1,914	-1,021
	19,121	18,032	1,089
	16,843	11,661	5,182
	476	905	-429
	2,217	2,522	-305
	9,379	10,173	-794
	232	304	-72
	1,335	1,403	-68
	450	699	-249
	468	509	-41
	886	1,013	-127
	453	452	1
	1,044	2,052	-1,008
	766	1,056	-290
	2	2
	2,655	3,073	-418
	719	1,379	-660
	566	728	-162
	2,138	2,404	-266
	297	366	-69
	5,109	5,325	-216
	507	646	-139
	1,388	2,484	-1,096
	1,460	1,647	-187
	1,301	2,148	-847
	1,159	849	310
	78	101	-23
	6,005	6,499	-494
	1,857	2,483	-626
	2,708	3,535	-827
	1,112	929	183
	6,169	8,228	-2,059
	1,506	1,660	-154
	615	644	-29
	3,915	4,785	-870
	465	539	-74
	1,369	2,431	-1,062
	1,283	1,488	-205
	9,135	9,882	-747
	552	730	-178
	163	203	-40
	236	229	7
	1,988	2,398	-410
	614	413	201
	8,126	8,659	-533
	17	18	-1
	1,500	1,633	-133
	1,123	1,307	-184
	2,123	2,487	-364
	789	1,371	-582
	511	674	-163
	17,106	24,430	-7,324
	86	101	-15
	887	1,073	-186
	1,348	1,511	-163
	638	447	191
	1,013	1,539	-526
	453	620	-167
	2,150	2,953	-803
	2,087	2,363	-276
	1,893	1,897	-4
	9,526	9,533	-7
	6,804	7,081	-277
	1,803	2,872	-1,069
	1,254	1,350	-96
	1,802	2,126	-324
	1,171	1,418	-247
	231	229	2
	2,021	2,198	-177
	1,587	1,170	417
	226	344	-118
	5,383	7,118	-1,735
	3,635	3,495	140
	752	854	-102
	8,120	7,914	206
	161	169	-8
	155	153	2
	128	137	-9
	767	846	-79
	5,114	6,287	-1,173
	2,096	2,132	-36
	5,756	6,839	-1,083
	2,428	2,227	201
	769	805	-36
	486	564	-78
	2,315	1,652	663
	4,373	5,078	-705
	8,861	9,216	-355
	3,851	4,023	-172
	1,888	1,549	339
	2,866	3,568	-702
	4,244	5,283	-1,039
	213	227	-14
	248	303	-55
	3,243	3,136	107
	5,189	4,784	405
	998	1,073	-75
	234	282	-48
	838	792	46
	434	451	-17
	1,762	2,340	-578
	8,108	8,749	-641
	3,746	3,787	-41
	116	115	1
	346	423	-77
	1,170	1,348	-178
	868	950	-82
	191	282	-91
	175	383	-208
	1,684	1,766	-82
	636	1,311	-675
	1,218	1,621	-403
	668	756	-88
	8,299	9,645	-1,346
	1,061	1,215	-154
	364	495	-131
	48	65	-17
	1,176	1,587	-411
	147	153	-6
	1,260	1,692	-432
	27,931	6,461	21,470
	47,311	54,898	-7,587
	11,866	12,361	-495
	4,564	3,496	1,068
	24,079	8,013	16,066
	23,218	25,717	-2,499
	51,003	59,695	-8,692
	12,481	11,044	1,437
	12,539	3,455	9,084
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
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			110,811
			110,811
			110,811
			110,811
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			110,811
			110,811
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			110,811
			110,811
			110,811
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			110,811
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			110,811
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			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
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			110,811
			110,811
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			110,811
			110,811
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			110,811
			110,811
			110,811
			110,811
			110,811
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			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811
			110,811

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			34
b			5
c			-1,427
d			16
e			-286
			-304
			-76
			21
			1,795
			-563
			-563
			-696
			-121
			-7
			4
			151
			-1,693
			341
			-680
			-150
			633
			-359
			-446
			14
			-3,684
			162
			-319
			-574
			12
			346
			-725
			167
			-46
			21,765
			16,744
			14,627
			19,086
			-110
			-9
			-693
			-1
			-2
			-83
			-68
			-314
			-1,087
			-880
			-627
			-578
			-3
			25
			41
			-50
			49
			-35
			-65
			455
			-1,710
			-302
			-862
			262
			-9
			-3
			81
			3

			3
			50
			-2,302
			-540
			-46
			-9
			-448
			-63
			950
			295
			-42
			64
			-113
			-7
			-597
			-609
			-34
			-126
			35
			233
			-3,670
			-35
			-25
			18
			34
			-563
			-1,022
			-113
			-78
			102
			364
			143
			-2,304
			-13
			184
			-102
			-244
			-22
			-42
			-230
			-892
			36
			-659
			-51
			-450
			-269
			-9
			-58
			-13
			-260
			-124
			-2,232
			-166
			130
			-1,022
			-87
			-620
			-151
			1
			-175
			506
			-610
			-16
			-98
			-271
			38
			92
			-707
			298
			-625
			-54
			-2,131
			13
			-2
			17
			69
			-301
			5
			-73
			3
			-37
			-230
			134
			-165
			-231
			478
			-9
			3
			-7
			-754
			-48
			-66
			-130
			65
			1,104
			593
			-293
			-11
			-567
			-37
			-2
			14,906
			-1,737
			48,888
			29,511
			6,041
			37,439
			7,416
			-41
			-20
			-352
			-297
			-379
			-313
			705
			-34
			2,114
			20
			6
			-7
			-71
			-204
			-531
			88
			-75
			38
			-39
			-1,365
			8
			762
			-125
			-107
			117
			-432
			2,720
			-21
			47
			-1,321
			242
			-252
			-240
			-18
			112
			-206
			-2,537
			-730
			42,685
			43,858
			5,742
			5,704
			4,872
			-9,809
			-5,648
			-322
			-2,457
			-5,025
			20,198
			3,080
			6,266
			-59
			4,444
			1,693
			11,574
			5,761
			-43,308
			5,281
			-15,571
			7,741
			-8,965
			13,274
			-165
			46,012
			-13,969
			3,446
			4,521
			-1,021
			1,089
			5,182
			-429
			-305
			-794
			-72
			-68
			-249
			-41
			-127
			1
			-1,008
			-290

			-418
			-660
			-162
			-266
			-69
			-216
			-139
			-1,096
			-187
			-847
			310
			-23
			-494
			-626
			-827
			183
			-2,059
			-154
			-29
			-870
			-74
			-1,062
			-205
			-747
			-178
			-40
			7
			-410
			201
			-533
			-1
			-133
			-184
			-364
			-582
			-163
			-7,324
			-15
			-186
			-163
			191
			-526
			-167
			-803
			-276
			-4
			-7
			-277
			-1,069
			-96
			-324
			-247
			2
			-177
			417
			-118
			-1,735
			140
			-102
			206
			-8
			2
			-9
			-79
			-1,173
			-36
			-1,083
			201
			-36
			-78
			663
			-705
			-355
			-172
			339
			-702
			-1,039
			-14
			-55
			107
			405
			-75
			-48
			46
			-17
			-578
			-641
			-41
			1
			-77
			-178
			-82
			-91
			-208
			-82
			-675
			-403
			-88
			-1,346
			-154
			-131
			-17
			-411
			-6
			-432
			21,470
			-7,587
			-495
			1,068
			16,066
			-2,499
			-8,692
			1,437
			9,084

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	419,599
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	7,329
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	7,329
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	5,308
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	5,308
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,021
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

US BANK NA Telephone no. bullet

(314) 418-8330

Located at bullet

PO BOX 0634MILWAUKEEWI ZIP+4 bullet

53201

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK NA	TRUSTEE 1	41,904
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 1	41,904

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

5,235,276

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

75,067

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

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

5,310,343

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

5,310,343

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

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

79,655

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

5,230,688

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

261,534

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

261,534

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

7,329

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

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

7,329

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

254,205

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

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

254,205

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

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

254,205

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					254,205
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				203,469
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: $ 302,467
a Applied to 2020, but not more than line 2a				203,469
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.....					98,998
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 ..........					155,207
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)

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BLOSSER HOME FOR CRIPPLED CHILDREN PO BOX 40 MARSHALL,MO653400040	NONE	PC	GENERAL OPERATING	295,728
Total ................................. 3a				295,728

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	419,599
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	75
bOTHER INCOME			1	2,503
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				573,913

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

573,913

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
31420B300 FEDERATED HERMES INS
024932600 AMERICAN CENTURY DIV
87234N765 TCW EMERGING MARKETS
72369L107 PIONEER ILS INTERVAL
024932154 AMERICAN CENTURY HIG
464287226 ISHARES CORE U.S. AG
74440B884 PGIM TOTAL RETURN BO
258620103 DOUBLELINE TOTAL RET

Name of Stock	End of Year Book Value	End of Year Fair Market Value
437076102 HOME DEPOT INC	18,600	36,148
375558103 GILEAD SCIENCES INC	21,550	21,777
478160104 JOHNSON JOHNSON
958102105 WESTERN DIGITAL CORP
023135106 AMAZON.COM INC	27,369	74,467
060505104 BANK OF AMERICA CORP	25,417	43,458
438516106 HONEYWELL INTERNATIO	25,848	35,398
91324P102 UNITED HEALTH GROUP	9,144	33,838
46625H100 J P MORGAN CHASE CO	23,464	43,368
247361702 DELTA AIR LINES INC
00206R102 ATT INC
02079K305 ALPHABET INC CL A	14,874	42,086
440452100 HORMEL FOODS CORP
149498107 CAUSEWAY EMERGING MA
024835100 AMERICAN CAMPUS COMM
78409V104 S P GLOBAL INC	4,250	10,077
670678507 NUVEEN REAL ESTATE S
594918104 MICROSOFT CORP	21,715	108,997
03027X100 AMERICAN TOWER CORP	30,039	53,246
77957Y106 T ROWE PRICE MID CAP
00287Y109 ABBVIE INC
20030N101 COMCAST CORP CL A	34,636	27,130
92826C839 VISA INC	13,829	29,490
670678200 NUVEEN SMALL CAP VAL
56585A102 MARATHON PETROLEUM C	57,394	88,006
57636Q104 MASTERCARD INC	10,611	29,003
74316J458 CONGRESS MID CAP GRO
037833100 APPLE INC	18,291	98,813
458140100 INTEL CORP
771195104 ROCHE HOLDINGS LTD S	46,974	51,466
H1467J104 CHUBB LTD	20,824	30,010
931142103 WAL MART STORES INC	33,236	47,859
559222401 MAGNA INTL INC CL	23,614	19,205
G1151C101 ACCENTURE PLC CL A	22,030	31,905
23304Y100 DBS GROUP HLDGS LTD
48268K101 KT CORP SP A D R	18,869	17,487
88579Y101 3M CO
04623U102 ASTELLAS PHARMA INC	2,027	1,653
670100205 NOVO NORDISK AS A D
05545E209 B H P BILLITON PLC S
456463108 INDUSTRIAS BACHOCO S	9,519	9,621
780259206 ROYAL DUTCH SHELL PL
500467501 KONINKLIJKE AHOLD DE	13,294	16,231
654624105 NIPPON TELEGRAPH TEL	18,424	21,301
60687Y109 MIZUHO FNL GRP A D R	6,988	4,064
500472303 KONINKLIJKE PHILIPS
226718104 CRITEO SA SPON A D R	18,929	13,515
012653101 ALBEMARLE CORP	39,368	47,335
00089H106 ACS ACTIVIDADES CONS
92932M101 WNS HOLDINGS LTD ADR	11,149	10,639
803054204 SAP SE SPONSORED A D
17275R102 CISCO SYSTEMS INC	19,717	16,600
66987V109 NOVARTIS AG A D R	9,765	9,653
172967424 CITIGROUP INC
097023105 BOEING CO
031162100 AMGEN INC	13,109	16,905
882508104 TEXAS INSTRUMENTS IN	26,654	42,565
09247X101 BLACKROCK INC	34,732	37,969
4812A1696 JP MORGAN US SMALL C
25157Y202 DEUTSCHE POST AG A D	8,649	7,395
N53745100 LYONDELLBASELL INDUS
464288877 ISHARES MSCI EAFE VA
88339J105 TRADE DESK INC THE C	4,043	9,082
278865100 ECOLAB INC	12,935	10,543
30303M102 FACEBOOK INC A	19,837	14,518
893641100 TRANSDIGM GROUP INC	8,004	13,121
848637104 SPLUNK INC
89400J107 TRANSUNION	46,051	37,955
76680R206 RINGCENTRAL INC
217204106 COPART INC COM	8,073	12,449
776696106 ROPER INDS INC	7,987	8,991
902252105 TYLER TECHNOLOGIES I
M9T951109 ZIM INTEGRATED SHIPP
92556V106 VIATRIS INC
83404D109 SOFTBANK GROUP CORP
861012102 STMICROELECTRONICS N
M8737E108 TARO PHARMACEUTICAL	2,591	1,079
71646E100 PETRO CHINA COMPANY
006754204 ADECCO GROUP AG A D	2,153	874
00215W100 ASE TECHNOLOGY HOLDI	3,064	2,570
138006309 CANON INC SPONS A D	43,034
373737105 GERDAU S A SPON A D	6,219	6,432
654445303 NINTENDO LTD A D R
911271302 UNITED OVERSEAS BK L	268	254
686330101 ORIX CORP SPONS A D	10,669	8,480
N07059210 ASML HOLDING NV NY R
G06242104 ATLASSIAN CORP PLC C
M5425M103 INMODE LTD
693483109 POSCO A D R
M22465104 CHECK POINT SOFTWARE	51,691	46,264
16941R108 CHINA PETROLEUM CHEM
17133Q502 CHUNGHWA TELECOM CO	27,151	23,059
G3421J106 FERGUSON PLC NEW SHS
97651M109 WIPRO LIMITED A D R
372303206 GENMAB A S SP A D R	6,900	6,137
589339209 MERCK KGAA SPONSORED	3,116	2,426
654902204 NOKIA CORP SPSD A D	15,996	11,807
824596100 SHINHAN FINANCIAL GR	8,801	6,463
889110102 TOKYO ELECTRON LTD A
000375204 ABB LTD A D R
82706C108 SILICON MOTION TECHN
92937A102 WPP PLC SPON A D R
69832A205 PANASONIC CORP A D R
26251A108 DSV PANALPINA A S A	15,369	7,512
G6564A105 NOMAD FOODS LTD
433578507 HITACHI LTD A D R	4,428	3,320
G6095L109 APTIV PLC	4,706	3,911
617446448 MORGAN STANLEY	23,873	25,283
98954M101 ZILLOW GROUP INC	4,511	3,951
70450Y103 PAYPAL HOLDINGS INC	9,990	11,533
98419M100 XYLEM INC	9,866	11,182
81762P102 SERVICENOW INC	11,913	10,195
92343V104 VERIZON COMMUNICATIO	16,904	12,872
20825C104 CONOCOPHILLIPS	14,790	13,816
002824100 ABBOTT LABORATORIES	31,715	28,834
717081103 PFIZER INC	30,343	27,438
009066101 AIRBNB INC CL A	9,202	9,769
30063P105 EXACT SCIENCES CORPO	3,947	3,411
87612E106 TARGET CORP	17,862	18,400
15135B101 CENTENE CORP COM	13,039	13,228
57667L107 MATCH GROUP INC NEW	7,563	5,014
907818108 UNION PACIFIC CORP	11,273	10,715
086516101 BEST BUY CO INC	15,733	14,315
G5494J103 LINDE PLC	14,438	12,940
29444U700 EQUINIX INC	6,190	5,688
808513105 SCHWAB CHARLES CORP	16,588	20,052
149123101 CATERPILLAR INC	49,140	39,215
00724F101 ADOBE SYS INC	10,847	7,981
67066G104 NVIDIA CORP	10,227	7,890
65339F101 NEXTERA ENERGY INC	15,258	16,466
620076307 MOTOROLA SOLUTIONS I	20,258	22,397
461202103 INTUIT INC	5,110	5,422
855244109 STARBUCKS CORP	18,066	21,065
79466L302 SALESFORCE COM INC	11,730	10,069
28176E108 EDWARDS LIFESCIENCES	11,097	10,329
12572Q105 CME GROUP INC	12,089	10,805
595112103 MICRON TECHNOLOGY IN	6,636	5,661
22160K105 COSTCO WHSL CORP	8,989	9,445
697435105 PALO ALTO NETWORKS I	5,151	5,405
G5960L103 MEDTRONIC PLC	37,885	33,754
00202F102A P MOLLER MAERSK A	15,907	9,915
03485P300ANGLO AMERICAN PLC S	6,981	4,425
05523R107B A E SYSTEMS P L C	11,180	11,081
088606108B H P BILLITON LIMIT	42,610	32,776
29446M102EQUINOR ASA SPON ADR	44,942	44,467
37733W204GSK PLC SPONSORED A	32,064	26,134
606776201MITSUBISHI ELECTRIC	7,754	6,784
641069406NESTLE SA SPONSORED	28,776	23,889
71654V408PETROLEO BRASILEIRO	1,202	1,197
72341E304PING AN INSURANCE A	6,368	5,579
756255204RECKITT BENCKISER SP	1,648	1,369
759530108RELX PLC SPON A D R	41,911	36,757
80105N105SANOFI A D R	8,867	7,224
780259305SHELL PLC SPON A D R	26,392	24,183
977874205WOLTERS KLUWER N V S	3,381	3,132

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
87245P668 TIAA CREF INFLATION
808524847 SCHWAB US REIT ETF	AT COST	130,115	104,103
641224415 NEUBERGER BERMAN EME	AT COST	205,064	159,320
670678200 NUVEEN SMALL CAP VAL	AT COST	63,392	73,900
4812A1696 JP MORGAN US SMALL C	AT COST	112,282	104,651
74440B884 PGIM TOTAL RETURN BO	AT COST	250,019	210,493
464287226 ISHARES CORE U.S. AG	AT COST	338,062	301,063
024932600 AMERICAN CENTURY DIV	AT COST	148,388	128,805
949915482 ALLSPRING SPECIAL MI	AT COST	358,086	318,379
149498107 CAUSEWAY EMERGING MA	AT COST	184,014	134,301
31420B300 FEDERATED HERMES INS	AT COST	293,356	247,206
024932154 AMERICAN CENTURY HIG	AT COST	20,909	17,630
72369L107 PIONEER ILS INTERVAL	AT COST	100,000	86,892
464288877 ISHARES MSCI EAFE VA	AT COST	164,743	132,466
87234N765 TCW EMERGING MARKETS	AT COST	49,503	36,875
779556109 ROWE T PRICE MID-CAP	AT COST	367,665	324,152

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	49	0		49
ADR FEES	601	601		0

Category	Amount	Net Investment Income
FOREIGN TAXES	5,798	5,798
FEDERAL TAX PAYMENT - PRIOR YE	4,217	0
FEDERAL ESTIMATES - PRINCIPAL	5,308	0
FOREIGN TAXES ON NONQUALIFIED	159	159