THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC (EIN 39-6125329)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-15
IRS object ID: 202103199349106645
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-15T14:21:15-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FOUNDATION SOURCE	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE HOLLOW LN STE 212	AddressLine1Txt
City	LAKE SUCCESS	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	396125329	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Theda and Tamblin Clark Smith Family	BusinessNameLine1Txt
Business Name Line2	Foundation Inc	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	THED	BusinessNameControlTxt
Phone	3034194714	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 372	AddressLine1Txt
City	Neenah	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54957	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	O PIERRE SMITH	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2021-11-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	O PIERRE	PersonFirstNm
Person Last	SMITH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$58,849,522	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$16,511	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$6,106	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,106	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,003,826	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,003,826	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,616,953	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$24,047,645	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,622,815	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$20,121	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$17,908	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,663,517	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,650,655	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$54,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$54,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$115,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$115,000	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$22,731	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$22,731	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,371	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$1,371	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$358,304	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$311,394	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$46,910	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$34,034	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,821	TaxesNetInvstIncmAmt
Occupancy Rev And Expnss	$16,200	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$16,200	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,298	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,298	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$204	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$204	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$214,698	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$127,566	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$86,787	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$817,840	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$445,781	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$344,501	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,082,094	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,082,094	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,899,934	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$445,781	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,426,595	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$236,417	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,204,874	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$533,779	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,640,446	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,640,446	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$8,952,399	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,136,568	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,290,130	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$31,121,143	CorporateStockBOYAmt
Corporate Stock EOY	$29,791,374	CorporateStockEOYAmt
Corporate Stock EOYFMV	$40,459,275	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,517,336	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,748,664	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,163,426	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,328,314	OtherInvestmentsBOYAmt
Other Investments EOY	$2,900,000	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,296,245	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$46,452,971	TotalAssetsBOYAmt
Total Assets EOY	$46,217,052	TotalAssetsEOYAmt
Total Assets EOYFMV	$58,849,522	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$46,452,971	RetainedEarningBOYAmt
Retained Earning EOY	$46,217,052	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$46,452,971	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$46,217,052	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$46,452,971	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$46,217,052	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$46,452,971	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$236,417	ExcessRevenueOverExpensesAmt
Other Increases	$498	OtherIncreasesAmt
Subtotal	$46,217,052	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$46,217,052	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$24,047,645	$22,538,071	$1,509,574	$1,509,574
Passthrough K1 Capital Gain/(Loss)			$121,140
Sec 751 Gain on Sale of Ptshp Reclass			-$7,899

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,622,815	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$30,648	InvestmentIncomeExciseTaxAmt
Subtotal	$30,648	SubtotalAmt
Tax Based On Investment Income	$30,648	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,100	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$12,930	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$33,030	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$2,382	OverpaymentAmt
Applied To ES Tax	$2,382	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (true)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CO	OrgReportOrRegisterStateCd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
David W Radford
PO Box 372	Neenah	WI	54957	Dir, Sec	1.0	$18,000	$0	$0
Carlton Smith
PO Box 372	Neenah	WI	54957	Dir, Pres	1.0	$18,000	$0	$0
Pierce Smith
PO Box 372	Neenah	WI	54957	Dir, Treas	1.0	$0	$0	$0
Marc Vaccaro
PO Box 372	Neenah	WI	54957	Dir	1.0	$18,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	PETER RADFORD	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	24918 GENESSE TRAIL RD STE 203	AddressLine1Txt
City	GOLDEN	CityNm
State Abbreviation	CO	StateAbbreviationCd
ZIP	80401	ZIPCd

Field	Value	IRS element (for citing)
Title	Executive Director	TitleTxt
Average Hrs Per Wk Devoted To Pos	45.0	AverageHrsPerWkDevotedToPosRt
Compensation	$115,000	CompensationAmt
Employee Benefits	$13,933	EmployeeBenefitsAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BNY Mellon Bank
225 Liberty Street	NEW YORK	NY	10286	Investment Mgmt	$210,898
Stratos Wealth Partners
2975 Westchestr Ave Ste 418	PURCHASE	NY	105772575	Investment Mgmt	$95,090
Foundation Source
55 Walls Drive 3rd Fl	Fairfield	CT	06824	Administrative	$78,000

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$47,462,526	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,234,945	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,070,821	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$53,768,292	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$53,768,292	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$806,524	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$52,961,768	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,648,088	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,648,088	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$30,648	TaxBasedOnInvestmentIncomeAmt
Total Tax	$30,648	TotalTaxAmt
Distributable Before Adj	$2,617,440	DistributableBeforeAdjAmt
Distributable Before Ded	$2,617,440	DistributableBeforeDedAmt
Distributable As Adjusted	$2,617,440	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,426,595	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,426,595	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,426,595	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,617,440	DistributableAsAdjustedAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Excess Distribution Cyov Yr5	$544,637	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$44,604	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$589,241	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,426,595	QualifyingDistributionsAmt
Applied To Current Year	$2,426,595	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$190,845	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$190,845	ExcessDistributionCyovAppCYAmt
Total Corpus	$398,396	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$353,792	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$44,604	ExcessDistriCyovToNextYrAmt
Excess From Year3	$44,604	ExcessFromYear3Amt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (190 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
7SISTERS GLOBAL INC
4741 WHITEHALL LN	HGHLNDS RANCH	CO	80126	N/A	PC	General & Unrestricted	$2,000
826 VALENCIA
826 VALENCIA ST	SAN FRANCISCO	CA	94110	N/A	PC	General & Unrestricted	$6,000
ALANO SOCIETY INC
511 N CARROLL ST	MADISON	WI	53703	N/A	PC	General & Unrestricted	$1,500
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
199 WATER ST 11TH FL	NEW YORK	NY	10038	N/A	PC	Oregon Chapter Fund	$1,500
AMERICAN HEART ASSOCIATION - SOUTHWEST AFFILIATE
1777 S HARRISON ST STE 500	DENVER	CO	80210	N/A	PC	Young adult CPR training program	$5,000
BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN
1331 AMERICAN DR	NEENAH	WI	54956	N/A	PC	General & Unrestricted	$6,000
BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN
1331 AMERICAN DR	NEENAH	WI	54956	N/A	PC	Mentoring during Crisis program	$10,000
BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN
1331 AMERICAN DR	NEENAH	WI	54956	N/A	PC	Standard Youth Mentoring Programming fund	$25,000
BOYS & GIRLS BRIGADE ASSOCIATION INC
109 W COLUMBIAN AVE	NEENAH	WI	54956	N/A	PC	General & Unrestricted	$3,000
BOYS & GIRLS CLUB FOX VALLEY INC
160 S BADGER AVE	APPLETON	WI	54914	N/A	PC	Menasha's branch youth food assistance program during the covid 19 pandemic	$35,000
BOYS & GIRLS CLUB FOX VALLEY INC
160 S BADGER AVE	APPLETON	WI	54914	N/A	PC	Menasha Club Branch Building Campaign	$6,000
BOYS & GIRLS CLUB FOX VALLEY INC
160 S BADGER AVE	APPLETON	WI	54914	N/A	PC	Menasha Branch Expansion initiative	$35,000
BOYS & GIRLS CLUBS OF ELKHART COUNTY INC
PO BOX 614	GOSHEN	IN	46527	N/A	PC	Gym Shoe Project	$500
BOYS & GIRLS CLUBS OF ELKHART COUNTY INC
PO BOX 614	GOSHEN	IN	46527	N/A	PC	Youth athletic shoes fund	$4,000
BOYS & GIRLS CLUBS OF ELKHART COUNTY INC
PO BOX 614	GOSHEN	IN	46527	N/A	PC	Educational Enrichment programs	$30,000
BOYS & GIRLS CLUBS OF ELKHART COUNTY INC
PO BOX 614	GOSHEN	IN	46527	N/A	PC	early emergency grant for the club during the Covid19 pandemic	$20,000
BOYS & GIRLS CLUBS OF METRO LOS ANGELES
800 S FIGUEROA ST STE 950	LOS ANGELES	CA	90017	N/A	PC	General & Unrestricted	$2,000
BOYS AND GIRLS CLUB OF DANE COUNTY INC
1818 W BELTLINE HWY	MADISON	WI	53713	N/A	PC	General & Unrestricted	$4,500
BOYS AND GIRLS CLUB OF DANE COUNTY INC
1818 W BELTLINE HWY	MADISON	WI	53713	N/A	PC	Education Program	$40,000
BOYS AND GIRLS CLUB OF DANE COUNTY INC
1818 W BELTLINE HWY	MADISON	WI	53713	N/A	PC	early emergency fund to help during the Covid19 crisis	$30,000
BOYS AND GIRLS CLUB OF HOLLYWOOD
850 N CAHUENGA BLVD	HOLLYWOOD	CA	90038	N/A	PC	General & Unrestricted	$1,000
BOYS AND GIRLS CLUBS OF METRO DENVER INC
2017 W 9TH AVE	DENVER	CO	80204	N/A	PC	General & Unrestricted	$1,000
CAL STATE FULLERTON PHILANTHROPIC FOUNDATION
2600 NUTWOOD AVE STE 850	FULLERTON	CA	92831	N/A	PC	William E. Schuster '85 Tennis Endowment fund	$3,500
CALIFORNIA FIRE FOUNDATION
1780 CREEKSIDE OAKS	SACRAMENTO	CA	95833	N/A	PC	Supplying Aid to Victims of Emergency (SAVE) Program	$3,000
CALVARY BIBLE CHURCH OF NEENAH WISCONSIN INC
1450 OAKRIDGE RD	NEENAH	WI	54956	N/A	PC	Fox Valley Christian Academy Campaign	$20,000
CALVARY BIBLE CHURCH OF NEENAH WISCONSIN INC
1450 OAKRIDGE RD	NEENAH	WI	54956	N/A	PC	Fox Valley Christian Academy program	$3,000
CASA OF THE FOX CITIES INC
1500 N CASALOMA DR STE 401	APPLETON	WI	54913	N/A	PC	General & Unrestricted	$10,000
CENTRO HISPANO INC
810 W BADGER RD	MADISON	WI	53713	N/A	PC	General & Unrestricted	$1,500
CHILDRENS HEALTH CARE FOUNDATION
5901 LINCOLN DR MS CBC-3-FOUN	EDINA	MN	55436	N/A	PC	General & Unrestricted	$600
CHILDRENS HEALTH CARE FOUNDATION
5901 LINCOLN DR MS CBC-3-FOUN	EDINA	MN	55436	N/A	PC	Urgent Care Fund	$1,500
CHRISTINE ANN DOMESTIC ABUSE SERVICES INC
206 ALGOMA BLVD	OSHKOSH	WI	54901	N/A	PC	General & Unrestricted	$15,000
CHRISTINE ANN DOMESTIC ABUSE SERVICES INC
206 ALGOMA BLVD	OSHKOSH	WI	54901	N/A	PC	virtual computer staff assistance fund for families during the covid19 pandemic	$5,000
CLEAR CREEK COUNTY LIBRARY DISTRICT
PO BOX 666	GEORGETOWN	CO	80444	N/A	GOV	Charitable Event	$2,500
COMMUNITY CLOTHES CLOSET INC
1465-B OPPORTUNITY WAY	MENASHA	WI	54952	N/A	PC	General & Unrestricted	$28,000
COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC
4455 W LAWRENCE ST	APPLETON	WI	54914	N/A	PC	Non Profit Leadership Initiative	$750
COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC
4455 W LAWRENCE ST	APPLETON	WI	54914	N/A	PC	CFFVR/NxG Fund	$3,000
COMPASSION INTERNATIONAL INCORPORATED
12290 VOYAGER PKWY	COLORADO SPRINGS	CO	80921	N/A	PC	urgent care fund; education & training bundle; mind, body & soul fund, chickens fund, rent assistance fund	$500
COTS INC
PO BOX 1645	APPLETON	WI	54912	N/A	PC	General & Unrestricted	$5,000
CROSSROADS AT BIG CREEK INC
2041 MICHIGAN ST	STURGEON BAY	WI	54235	N/A	PC	General & Unrestricted	$750
DENVER RESCUE MISSION
PO BOX 5206	DENVER	CO	80217	N/A	PC	General & Unrestricted	$2,000
EDUCATIONAL ALLIANCE INC
197 E BROADWAY	NEW YORK	NY	10002	N/A	PC	General & Unrestricted	$500
EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC
1575 YARMOUTH AVE	BOULDER	CO	80304	N/A	PC	General & Unrestricted	$3,000
EVERGREEN CHRISTIAN OUTREACH
PO BOX 1515	EVERGREEN	CO	80437	N/A	PC	General & Unrestricted	$8,000
FEED THE CHILDREN INC
333 N MERIDIAN AVE	OKLAHOMA CITY	OK	73107	N/A	PC	General & Unrestricted	$1,500
FIRST AID ARTS
PO BOX 31325	SEATTLE	WA	98103	N/A	PC	General & Unrestricted	$70,000
FOOD BANK OF THE ROCKIES
10700 E 45TH AVE	DENVER	CO	80239	N/A	PC	General & Unrestricted	$3,000
FOX CITIES BUILDING FOR THE ARTS
111 WEST COLLEGE AVE	APPLETON	WI	54911	N/A	PC	General & Unrestricted	$6,000
FOX CITIES PERFORMING ARTS CENTER INC
400 W COLLEGE AVE	APPLETON	WI	54911	N/A	PC	General & Unrestricted	$6,000
FOX VALLEY COMMUNITY TABLE INC
200 N COMMERCIAL ST	NEENAH	WI	54956	N/A	PC	General & Unrestricted	$3,750
FOX VALLEY COMMUNITY TABLE INC
200 N COMMERCIAL ST	NEENAH	WI	54956	N/A	PC	Early Emergency Covid19 fund	$3,750
FREEDOM INC
2110 LUANN LN	MADISON	WI	53713	N/A	PC	General & Unrestricted	$1,500
FRIENDS OF AULLWOOD INC
1000 AULLWOOD RD	DAYTON	OH	45414	N/A	PC	Headstart Childrens Program	$500
FRIENDS OF AULLWOOD INC
1000 AULLWOOD RD	DAYTON	OH	45414	N/A	PC	General & Unrestricted	$3,000
FRIENDS OF THE BAILEY LIBRARY
350 BULL DOGGER RD	BAILEY	CO	80421	N/A	PC	General & Unrestricted	$2,500
FRIENDS OF THE BAILEY LIBRARY
350 BULL DOGGER RD	BAILEY	CO	80421	N/A	PC	Charitable Event	$2,500
GLOUCESTER EDUCATION FOUNDATION
185 MAIN ST	GLOUCESTER	MA	01930	N/A	PC	School Response Fund	$2,500
GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED
417 MAIN ST	GLOUCESTER	MA	01930	N/A	PC	Gloucester Biotechnology Academy tuition and lab fees fund for a female, Gloucester High School graduate fund, the building and equipment fund for the expansion GBA program	$19,200
GLOUCESTER MARITIME HERITAGE CENTER INC
23 HARBOR LOOP	GLOUCESTER	MA	01930	N/A	PC	General & Unrestricted	$500
GORDON BUBOLZ NATURE PRESERVE INC
4815 N LYNNDALE DR	APPLETON	WI	54913	N/A	PC	General & Unrestricted	$6,000
GREEN BAY BOTANICAL GARDEN INC
2600 LARSEN RD	GREEN BAY	WI	54303	N/A	PC	General & Unrestricted	$500
GROTON SCHOOL
282 FARMERS ROW	GROTON	MA	01450	N/A	PC	General & Unrestricted	$6,000
H Alexander
305 Devlin Rd	Ingleside	IL	60046	NONE	I	Hardship Assistance Grant	$5,000
HABITAT FOR HUMANITY INTERNATIONAL INC
921 MIDWAY RD	MENASHA	WI	54952	N/A	PC	Rock the Block Program	$3,000
HABITAT FOR HUMANITY INTERNATIONAL INC
921 MIDWAY RD	MENASHA	WI	54952	N/A	PC	Early Covid19 emergency fund	$20,000
HABITAT FOR HUMANITY INTERNATIONAL INC
921 MIDWAY RD	MENASHA	WI	54952	N/A	PC	Rock the Block program	$25,000
HARBOR HOUSE DOMESTIC ABUSE PROGRAMS INC
720 W 5TH ST	APPLETON	WI	54914	N/A	PC	Harbor House Community Education program	$20,000
HECKRODT WETLAND RESERVE INC
1305 PLANK RD	MENASHA	WI	54952	N/A	PC	Children's Canopy Walk program	$8,000
HECKRODT WETLAND RESERVE INC
1305 PLANK RD	MENASHA	WI	54952	N/A	PC	General & Unrestricted	$1,000
HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH
952 BETHANY TPKE	HONESDALE	PA	18431	N/A	PC	General & Unrestricted	$21,000
HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH
952 BETHANY TPKE	HONESDALE	PA	18431	N/A	PC	Cameroon Health & Educational Outreach program	$70,000
HOME BUILDERS FOUNDATION OF METROPOLITAN DENVER
88 INVERNESS CIR E UNIT E104	ENGLEWOOD	CO	80112	N/A	PC	General & Unrestricted	$2,500
HOPECENTRAL
3826 S OTHELLO ST	SEATTLE	WA	98118	N/A	PC	General & Unrestricted	$10,000
HOPECENTRAL
3826 S OTHELLO ST	SEATTLE	WA	98118	N/A	PC	Early Covid 19 emergency fund	$10,000
INTO YOUR HANDS INC
PO BOX 3981	EVERGREEN	CO	80437	N/A	PC	General & Unrestricted	$3,500
IRWIN A AND ROBERT D GOODMAN COMMUNITY CENTER INC
214 WAUBESA ST	MADISON	WI	53704	N/A	PC	Early emergency Covid19 grant for the Feeding the kids program	$5,000
IRWIN A AND ROBERT D GOODMAN COMMUNITY CENTER INC
214 WAUBESA ST	MADISON	WI	53704	N/A	PC	TEENWorks High School Program	$15,000
J Murn
13900 NW Passage	Marina del Rey	CA	90292	NONE	I	Hardship Assistance Grant	$5,000
JAZZ CORNER SOCIETY INC
7035 JACOBSON DR	WINNECONNE	WI	54986	N/A	PC	Charitable Event	$2,500
JEFFERSON COUNTY LIBRARY FOUNDATION INC
10790 W 50TH AVE SUITE 200	WHEATRIDGE	CO	80033	N/A	PC	One Thousand Books before Kindergarten Initiative	$5,000
K Gruber
805 Edward Street	Neenah	WI	54956	NONE	I	Hardship Assistance Grant	$5,000
LEAVEN INC
1475 OPPORTUNITY WAY	MENASHA	WI	54952	N/A	PC	early emergency fund to help clients due to the Covid19 pandemic	$25,000
LEAVEN INC
1475 OPPORTUNITY WAY	MENASHA	WI	54952	N/A	PC	General & Unrestricted	$40,000
LIFEWIRE
PO BOX 6398	BELLEVUE	WA	98008	N/A	PC	Hope Starts Here Campaign	$10,000
LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION
PO BOX 24542	DENVER	CO	80224	N/A	PC	General & Unrestricted	$7,500
M Wagner
5836 Fairview Pl	Agoura Hills	CA	91301	NONE	I	Hardship Assistance Grant	$5,000
MADISON AUDUBON SOCIETY INC
1400 EAST WASHINGTON AVE SUITE 1	MADISON	WI	53703	N/A	PC	The Madison Audubon Education Program: Empowering kids through discovery	$20,000
MADISON ICE INC
725 FORWARD DR	MADISON	WI	53711	N/A	PC	Learn to Skate Program	$6,000
MADISON MUSEUM OF CONTEMPORARY ART INC
227 STATE ST	MADISON	WI	53703	N/A	PC	Art Cart program	$50,000
MADTOWN BMX INC
PO BOX 557	DEFOREST	WI	53532	N/A	PC	General & Unrestricted	$500
MAKE-A WISH FOUNDATION OF SAN DIEGO INC
2440 HOTEL CIR NORTH SUITE 200	SAN DIEGO	CA	92108	N/A	PC	General & Unrestricted	$1,000
MAYO CLINIC
200 1ST ST SW	ROCHESTER	MN	55905	N/A	PC	Prostate Cancer Research Fund	$4,250
MCMSA FOUNDATION
40 S PERRY ST STE 100	DAYTON	OH	45402	N/A	PC	Nursing & Allied Health Scholarship fund	$500
MERGING VETS AND PLAYERS INC
2029 CENTURY PARK E STE 1500	LOS ANGELES	CA	90067	N/A	PC	General & Unrestricted	$1,500
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROW	MONTEREY	CA	93940	N/A	PC	Special Fund	$3,000
MOZAYIK
1934 MELROSE ST	MADISON	WI	53704	N/A	PC	General & Unrestricted	$60,000
MUSCULAR DYSTROPHY ASSOCIATION
2625 DEVELOPMENT DR 10	GREEN BAY	WI	54311	N/A	PC	Charitable Event	$15,000
NARRATIVE ALCHEMY
1327 SE TACOMA ST 208	PORTLAND	OR	97202	N/A	PC	General & Unrestricted	$3,000
NORTHERN SKY THEATER INC
9058 COUNTY RD A	FISH CREEK	WI	54212	N/A	PC	General & Unrestricted	$3,000
OHIO SUICIDE PREVENTION FOUNDATION
1225 DUBLIN RD STE 125	COLUMBUS	OH	43215	N/A	PC	General & Unrestricted	$2,700
OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION
230 OHIO ST 100	OSHKOSH	WI	54902	N/A	PC	Sheldon Nature Preserve Sign & Bridge work repair fund	$2,000
OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION
230 OHIO ST 100	OSHKOSH	WI	54902	N/A	PC	Oshkosh COTS housing initative for youth homeless	$2,000
OSHKOSH AREA HUMANE SOCIETY INC
1925 SHELTER CT	OSHKOSH	WI	54901	N/A	PC	General & Unrestricted	$1,500
OSHKOSH FINE ARTS ASSOCIATION INC
PO BOX 2065	OSHKOSH	WI	54903	N/A	PC	scholarship fund managed by Ms. Joye Moon	$5,000
OSHKOSH FINE ARTS ASSOCIATION INC
PO BOX 2065	OSHKOSH	WI	54903	N/A	PC	Students in need for art class tuition support fund	$2,000
PAINE ART CENTER & GARDENS INC
1410 ALGOMA BLVD	OSHKOSH	WI	54901	N/A	PC	General & Unrestricted	$30,000
PERUVIAN HEARTS
24918 GENESEE TRAIL RD	GOLDEN	CO	80401	N/A	PC	Sponsorship for Six Initiative	$25,000
PERUVIAN HEARTS
24918 GENESEE TRAIL RD	GOLDEN	CO	80401	N/A	PC	Tutoring Fund	$2,000
PILLARS INC
605 E HANCOCK ST	APPLETON	WI	54911	N/A	PC	General & Unrestricted	$10,000
PREVENTION ACTION ALLIANCE
6171 HUNTLEY RD STE G	COLUMBUS	OH	43229	N/A	PC	General & Unrestricted	$1,000
RAWHIDE INC
E7475 RAWHIDE RD	NEW LONDON	WI	54961	N/A	PC	At-Risk Youth Education Program	$25,000
REACH COUNSELING SERVICES INC
1509 S COMMERCIAL ST	NEENAH	WI	54956	N/A	PC	General & Unrestricted	$10,000
REAL ESCAPE FROM THE SEX TRADE
4215 RAINIER AVE S	SEATTLE	WA	98118	N/A	PC	General & Unrestricted	$8,000
REAL ESCAPE FROM THE SEX TRADE
4215 RAINIER AVE S	SEATTLE	WA	98118	N/A	PC	Covid19 early emergency fund	$10,000
REGIS UNIVERSITY
3333 REGIS BLVD B16	DENVER	CO	80221	N/A	PC	Student Radio, TV, Internet and Musical lab fund	$7,000
RIDGES SANCTUARY INC
8166 WI57	BAILEYS HARBOR	WI	54202	N/A	PC	General & Unrestricted	$750
RIVERVIEW GARDENS INC
1101 S ONEIDA ST	APPLETON	WI	54915	N/A	PC	an early emergency fund due to the Covid19 pandemic	$5,000
RIVERVIEW GARDENS INC
1101 S ONEIDA ST	APPLETON	WI	54915	N/A	PC	General & Unrestricted	$11,000
ROCKY NECK ART COLONY INC
6 WONSON ST	GLOUCESTER	MA	01930	N/A	PC	engagement support and inspiration for the Artists and friends program	$5,400
ROOM TO GROW NATIONAL INC
424 E 147TH ST FL 5	BRONX	NY	10455	N/A	PC	General & Unrestricted	$58,072
ROOM TO GROW NATIONAL INC
424 E 147TH ST FL 5	BRONX	NY	10455	N/A	PC	an early emergency fund due to the Covid19 pandemic	$10,000
RUNWAY OF DREAMS FOUNDATION
9 COVENTRY RD	LIVINGSTON	NJ	07039	N/A	PC	General & Unrestricted	$3,000
S Hurt
1201 Summit Avenue	Seattle	WA	98101	NONE	I	Hardship Assistance Grant	$5,000
S Kaul
8288 Clayton Ave	Neenah	WI	54956	NONE	I	Hardship Assistance Grant	$5,000
S Rouland
907 Marine View Drive	Vista	CA	92081	NONE	I	Hardship Assistance grant	$5,000
SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT
2453 ATWOOD AVE STE 210	MADISON	WI	53704	N/A	PC	General & Unrestricted	$3,000
SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT
2453 ATWOOD AVE STE 210	MADISON	WI	53704	N/A	PC	Crisis Response Team Pilot program	$66,000
SAMARITANS PURSE
PO BOX 3000	BOONE	NC	28607	N/A	PC	Empowerment of Women Fund	$500
SAN FRANCISCO SYMPHONY
201 VAN NESS AVE	SAN FRANCISCO	CA	94102	N/A	PC	Education and Community Program	$1,500
SCOTT-CARVER-DAKOTA CAP AGENCY INC
712 CANTERBURY RD S	SHAKOPEE	MN	55379	N/A	PC	Project Student Success (to purchase School Supplies)	$600
SENITIZO
2344 FOOTHILLS DR S	GOLDEN	CO	80401	N/A	PC	General & Unrestricted	$2,500
SESAME WORKSHOP
1900 BROADWAY	NEW YORK	NY	10023	N/A	PC	Critical Needs Response Fund	$1,482
ST JOSEPH FOOD PROGRAM INC
1465A OPPORTUNITY WAY	MENASHA	WI	54952	N/A	PC	Early Emergency Covid19 grant for Reach for Kids-Backpack food assistance fund	$10,000
ST JOSEPH FOOD PROGRAM INC
1465A OPPORTUNITY WAY	MENASHA	WI	54952	N/A	PC	Reach for Kids-Backpack Food Assistance fund	$15,000
ST NORBERT COLLEGE INC
100 GRANT ST	DE PERE	WI	54115	N/A	PC	General Support for the Annual Summer Girls Leadership camp in 2021	$30,000
ST NORBERT COLLEGE INC
100 GRANT ST	DE PERE	WI	54115	N/A	PC	Charitable Event	$1,000
ST MARY CENTRAL HIGH SCHOOL
1050 ZEPHYR DR	NEENAH	WI	54956	N/A	PC	General & Unrestricted	$6,000
ST MARY CENTRAL HIGH SCHOOL
1050 ZEPHYR DR	NEENAH	WI	54956	N/A	PC	tuition assistance fund for students of low income families	$10,000
SUN VALLEY COMMUNITY CENTER
1260 DECATUR ST	DENVER	CO	80204	N/A	PC	General Support	$20,000
SUN VALLEY COMMUNITY CENTER
1260 DECATUR ST	DENVER	CO	80204	N/A	PC	General & Unrestricted	$14,500
SUN VALLEY YOUTH CENTER INC
1230 DECATUR ST	DENVER	CO	80204	N/A	PC	General & Unrestricted	$3,000
THE EXPLORATORIUM
PIER 17 STE 100	SAN FRANCISCO	CA	94111	N/A	PC	General & Unrestricted	$3,000
THE JED FOUNDATION
PO BOX 60174	BROOKLYN	NY	11206	N/A	PC	General & Unrestricted	$500
THE OSHKOSH BOYS AND GIRLS CLUB
501 E PKWY AVE	OSHKOSH	WI	54901	N/A	PC	Great Futures Mentoring Program	$50,000
THE OSHKOSH BOYS AND GIRLS CLUB
501 E PKWY AVE	OSHKOSH	WI	54901	N/A	PC	General & Unrestricted	$19,000
THE OSHKOSH BOYS AND GIRLS CLUB
501 E PKWY AVE	OSHKOSH	WI	54901	N/A	PC	Youth Mentoring Program, or mental illness help services fund	$10,000
THE OSHKOSH BOYS AND GIRLS CLUB
501 E PKWY AVE	OSHKOSH	WI	54901	N/A	PC	Land purchase fund & Building Project	$500
THE OSHKOSH BOYS AND GIRLS CLUB
501 E PKWY AVE	OSHKOSH	WI	54901	N/A	PC	Camp Radford program	$6,000
THE OSHKOSH BOYS AND GIRLS CLUB
501 E PKWY AVE	OSHKOSH	WI	54901	N/A	PC	Youth Mentoring Program	$20,000
THE TANDANA FOUNDATION INC
2933 LOWER BELLBROOK RD	SPRING VALLEY	OH	45370	N/A	PC	General & Unrestricted	$8,500
THE TANDANA FOUNDATION INC
2933 LOWER BELLBROOK RD	SPRING VALLEY	OH	45370	N/A	PC	Mali Educational programs	$10,000
THEDACARE FAMILY OF FOUNDATIONS INC
PO BOX 8025	APPLETON	WI	54912	N/A	PC	Thedacare Hospital	$6,000
THEDACARE FAMILY OF FOUNDATIONS INC
PO BOX 8025	APPLETON	WI	54912	N/A	PC	Cancer Care Program	$5,000
TORCH LIFE CHURCH INC
8552 S AULT LN	MORRISON	CO	80465	N/A	PC	school building fund in Africa	$3,000
TORCH LIFE CHURCH INC
8552 S AULT LN	MORRISON	CO	80465	N/A	PC	building fund of Petra School on the Rock in the slums of nairobi, kenya	$3,000
TRI-COUNTY COMMUNITY DENTAL CLINIC INC
9 TRI PARK WAY	APPLETON	WI	54914	N/A	PC	General & Unrestricted	$1,500
TRI-COUNTY COMMUNITY DENTAL CLINIC INC
9 TRI PARK WAY	APPLETON	WI	54914	N/A	PC	Robert Glass Focus on the Children Program (RGFOC)	$30,000
UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING
2190 E ASBURY AVE	DENVER	CO	80208	N/A	PC	Hockey Program	$9,000
UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING
2190 E ASBURY AVE	DENVER	CO	80208	N/A	PC	NCAA Youth Hockey program	$5,000
UNIVERSITY OF SOUTHERN CALIFORNIA - CLASSICAL KDFC
PO BOX 7913	LOS ANGELES	CA	90007	N/A	PC	Classical KDFC Radio - Window to the Music Campaign	$4,290
UNIVERSITY OF WISCONSIN FOUNDATION
US BANK LOCKBOX 78807	MILWAUKEE	WI	53278	N/A	PC	Center For Healthy Director Fund	$72,750
UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTH
7974 UW HEALTH COUTY	MIDDLETON	WI	53562	N/A	PC	Pediatric Palliative Care Program	$50,000
VALLEY PACKAGING INDUSTRIES INC
110 N KENSINGTON DR	APPLETON	WI	54915	N/A	PC	Fox Valley Group Personal Protection Equipment campaign	$20,000
VERA COURT NEIGHBORHOOD CENTER INC
614 VERA CT	MADISON	WI	53704	N/A	PC	Mental Health Services fund for at Risk Youth	$42,000
VERA COURT NEIGHBORHOOD CENTER INC
614 VERA CT	MADISON	WI	53704	N/A	PC	Madison Reading Project for the Kids	$20,000
VILLAGE HEALTH PARTNERSHIP
1011 S VALENTIA	DENVER	CO	80247	N/A	PC	General & Unrestricted	$5,100
VILLAGE HEALTH PARTNERSHIP
1011 S VALENTIA	DENVER	CO	80247	N/A	PC	Skill-Building for Rural Healthcare Providers (SBRhp) program	$5,000
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	the Carla Radford Smith Scholarship Fund	$9,000
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	Girls Dormitory Project	$4,350
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	the Carla Smith Radford Scholarship fund	$6,000
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	General & Unrestricted	$600
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	the Carla Smith Radford Scholarship Fund	$300
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	Karlie Hubrey Fund	$300
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	the Carla Radford Smith Scholarship Fund and the Karlie Aubry Memorial Scholarship Fund	$3,000
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	Wayland Academy Girl's Dormitory Project	$1,200
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	the Carla Smith Radford Scholarship Fund & Girls Dormitory project	$1,500
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	the Carla Smith Radford Scholarship fund & the Girls Dormitory Building Fund	$3,000
WAYLAND ACADEMY
101 N UNIVERSITY AVE	BEAVER DAM	WI	53916	N/A	PC	New Girl's Dormitory project	$12,000
WINGS OVER THE ROCKIES AIR & SPACE MUSEUM
7711 E ACADEMY BLVD	DENVER	CO	80230	N/A	PC	Wings Fly with Kids and Teachers Project	$1,000
WINGS OVER THE ROCKIES AIR & SPACE MUSEUM
7711 E ACADEMY BLVD	DENVER	CO	80230	N/A	PC	General & Unrestricted	$18,000
WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC
3450 VINLAND ST	OSHKOSH	WI	54901	N/A	PC	General & Unrestricted	$14,350
WOMENONE LTD
19 EAST 88TH ST STE 9C	NEW YORK	NY	10128	N/A	PC	General & Unrestricted	$68,000
WORLD CENTRAL KITCHEN INCORPORATED
655 NEW YORK AVE NW 6TH FL	WASHINGTON	DC	20001	N/A	PC	General Fundds Project	$1,800
WORLD VISION
PO BOX 9716	FEDERAL WAY	WA	98063	N/A	PC	Purchasing Goats Program	$1,500
WRIGHT STATE UNIVERSITY FOUNDATION INC
3640 COLONEL GLENN HWY	DAYTON	OH	45435	N/A	PC	Catherine S. Hardman Nurse Practitioner Endowed Scholarship fund	$1,800
YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN D
2625 S COLORADO BLVD	DENVER	CO	80222	N/A	PC	Aquatic Aerobic Fitness Program at the Susan Duncan arvada ymca branch	$1,000
YOUNG MENS CHRISTIAN ASSOCIATION OF ORANGE COUNTY
13821 NEWPORT AVE STE 200	TUSTIN	CA	92780	N/A	PC	Child Care Scholarship Program - Huntington and Newport beach service area	$10,000
YOUTH GO INC
213 NICOLET BLVD	NEENAH	WI	54956	N/A	PC	General & Unrestricted	$30,000
YOUTH GO INC
213 NICOLET BLVD	NEENAH	WI	54956	N/A	PC	virtual mentoring and snacks program	$10,000
YWCA MADISON INC
101 E MIFFLIN ST STE 100	MADISON	WI	53703	N/A	PC	Empower Home Program	$20,000
YWCA MADISON INC
101 E MIFFLIN ST STE 100	MADISON	WI	53703	N/A	PC	YWeb Career Academy program	$1,200

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,082,094	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,106	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,003,826	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,616,953	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	525990	-$5,884	14	$17,746
Sec 751 Gain on Sale of Ptshp	525990	$7,899
ROYALTY INCOME			01	$22
CLASS ACTION LAWSUIT PROCEEDS			01	$338

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$2,015	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,644,991	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,647,006	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	Jessen Theda Radford	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	9138 Beaconlight Court	AddressLine1Txt
City	Dayton	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	454583638	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$16,511	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	FACEBOOK INC FB, 40 sh.	$11,007	2020-12-16
1	FACEBOOK INC FB, 20 sh.	$5,504	2020-12-16

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABB FIN USA - 2.875% - 05/08/2	$73,934	$77,523
ABBVIE INC - 2.900% - 11/06/20	$50,003	$52,304
ADOBE SYSTEMS INC - 3.250% - 0	$53,997	$60,557
AERCAP IRELAND CAPITAL LIMITED	$76,967	$75,943
ALEXANDRIA REAL ESTATE E BOND	$41,985	$46,506
AMAZON COM - 2.400% - 02/22/20	$76,944	$83,488
AMERICAN HOMES - 4.900% - 02/1	$51,090	$54,341
AMGEN - 3.375% - 02/21/2050	$76,887	$72,623
ANHEUSER BUSCH COS INC - 4.900	$49,410	$64,251
APPLE INC - 4.375% - 05/13/204	$60,276	$82,228
ARROW ELECTRICS NT - 3.500% -	$59,344	$61,733
AT&T - 4.550% - 03/09/2049	$69,367	$90,440
BANK OF AMERICA - 3.950% - 04/	$94,131	$107,093
BLACK HILLS CORP - 4.350% - 05	$24,940	$30,288
BOSTON PROPERTIES LPNOTE - 4.1	$40,836	$40,166
BP CAP MKTS P L C - 2.500% - 1	$48,203	$51,958
BROADCOM INC - 3.500% - 01/15/	$59,115	$60,622
BURLINGTN NORTH SANTA FE - 3.4	$72,017	$70,980
CAL ST SERIES 2020B - 2.975% -	$30,000	$32,040
CENTERPOINT ENERGY - 4.250% -	$45,920	$53,319
CITIGROUP BOND - 4.450% - 09/2	$91,372	$106,393
CITIZENS BANK - 2.250% - 04/28	$49,874	$53,054
COMCAST CORP - 3.600% - 03/01/	$107,011	$115,519
COSTCO - 1.600% - 04/20/2030	$54,904	$56,359
CREDIT SUISSE GRP FDG GUERNSEY	$80,189	$83,266
CVS HEALTH BOND - 4.780% - 03/	$64,482	$82,354
DEERE JOHN - 2.950% - 04/01/20	$50,228	$51,673
DELTA - 3.204% - 10/25/2025	$35,000	$35,960
DISNEY WALT CO - 2.650% - 01/1	$24,983	$27,408
DOW DUPONT - 4.493% - 11/15/20	$21,266	$23,347
EBAY INC - 1.900% - 03/11/2025	$93,683	$94,615
EXELON CORP - 3.400% - 04/15/2	$49,447	$56,318
FEDERAL NATIONAL MORTGAGE ASSO	$59,540	$61,015
GOLDMAN SACHS GROUP INC - 6.75	$94,682	$130,063
GWU - 4.126% - 09/15/2048	$39,619	$50,655
HSBC HOLDINGS PLC - 2.357% - 0	$35,455	$36,149
INTEL CORP - 2.700% - 12/15/20	$52,844	$57,602
JB HUNT - 3.875% - 03/01/2026	$50,163	$57,415
JPMORGAN CHASE & CO - 3.375% -	$83,728	$90,848
KIMCO REALTY CORP - 3.400% - 1	$61,059	$62,986
LAM RESEARCH - 4.000% - 03/15/	$50,421	$59,980
LLOYDS BANKING - 2.438% - 02/0	$60,000	$63,124
MICROSOFT CORP NOTE - 2.525% -	$78,500	$84,363
MORGAN STANLEY FR - 4.875% - 1	$112,592	$118,524
NATIONAL RETAIL PPTYS - 4.300%	$19,858	$23,185
NATWEST MARKETS - 5.076% - 01/	$45,082	$55,326
NISOURCE FINANCE CORP - 3.950%	$38,910	$49,136
NORTHROP GRUMMAN CORP - 2.930%	$53,591	$59,821
NUTRIEN - 1.900% - 05/13/2023	$24,978	$25,824
ONTARIO PROV - 3.050% - 01/29/	$64,934	$70,322
ORACLE CORP - 3.900% - 05/15/2	$61,885	$67,530
ORACLE CORP SR GLBL NT - 2.500	$53,954	$56,457
PRUDENTIAL - 4.350% - 02/25/20	$39,905	$52,546
RYDER - 3.650% - 03/18/2024	$40,017	$43,709
SANTANDER - 2.746% - 05/28/202	$45,219	$48,039
SHELL INTL - 3.500% - 11/13/20	$46,226	$48,985
SPECTRA ENERGY PARTNER - 3.500	$29,539	$33,080
TAKEDA PHARMA - 2.050% - 03/31	$34,931	$35,826
TELEFONICA EMISIONESS - 4.103%	$38,612	$46,306
TJX COMPANIES INC - 3.750% - 0	$29,979	$34,694
TOTAL SYSTEMS SERVICES - 4.800	$83,859	$94,938
TOYOTA - 1.800% - 02/13/2025	$54,906	$57,672
UBS AG - 3.400% - 05/12/2045	$62,629	$59,875
UNION PACIFIC - 3.150% - 03/01	$39,979	$43,275
UNITED AIRLINES - 4.150% - 02/	$43,294	$45,148
VERIZON COMMUNICATIONS INC - 5	$108,877	$152,957
WFRBS COML MTG - 3.198% - 03/1	$31,092	$31,382

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (577 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$84,174	$131,060
ABBVIE INC	$143,707	$189,655
ACADIA HEALTHCARE CO INC	$6,722	$11,057
ACCENTURE PLC	$23,638	$33,957
ACI WORLDWIDE INC	$9,325	$11,145
ACUITY BRANDS INC	$11,306	$11,140
ADIENT PLC	$4,978	$9,040
ADOBE SYSTEMS, INC	$45,729	$98,524
ADVANCED MICRO DEVICES INC	$36,431	$110,969
AECOM TECHNOLOGY CORPORATION	$15,037	$17,921
AFFILIATED MANAGERS GROUP	$6,950	$13,221
AGCO CP	$10,575	$15,464
AGNCP	$11,136	$11,658
AIA GROUP LTD ADR	$32,667	$65,834
AIR PRODS & CHEM INC	$83,979	$114,752
ALCON INC	$23,697	$25,600
ALIBABA GROUP HOLDING LTD	$39,724	$46,546
ALLEGHANY CP	$22,755	$18,714
ALLETE INC	$9,931	$10,530
ALLIANCE DATA SYSTEM CORP	$5,555	$9,633
ALPHABET INC CL A	$157,824	$280,421
AMAZON COM	$151,794	$446,198
AMEDISYS INC - COMMON STOCK	$10,584	$24,346
AMER FIN GRP HLD	$13,158	$14,720
AMER INTERNATIONAL GROUP INC	$137,813	$126,831
AMERICAN CAMPUS COMMUNITIES	$14,728	$13,686
AMERICAN CAPITAL AGENCY CORP	$49,428	$63,180
AMERICAN EAGLES OUTFITTERS INC	$5,476	$7,627
AMERICAN TOWER REIT INC	$74,697	$90,682
AMGEN INC	$20,222	$23,222
ANALOG DEVICES INC	$67,934	$80,217
ANGLO AM PLC ADR	$23,169	$31,416
ANNALY MTG MGMT INC. COM	$21,889	$25,519
APPLE INC	$403,835	$906,670
APPLIED MATERIALS INC	$12,531	$19,849
APTAR GROUP INC	$20,084	$23,682
ARES CAPITAL CORPORATION - CLO	$34,190	$41,718
ARES MGMT PFD- 7%	$21,971	$21,138
ARGO GROUP INTL PFD A	$10,588	$11,601
ARROW ELECTRONICS INC	$15,306	$19,460
ARROWHEAD PHARMACEUTICALS INC	$11,690	$19,950
ASGN INC	$8,060	$10,859
ASHLAND GLOBAL HOLDINGS	$10,737	$11,088
ASML HOLDING NV NY REG SHS	$25,843	$41,944
ASSOCIATED BANC-CORP	$8,497	$11,253
ASSOCIATED BRITISH FOODS PLC	$18,069	$16,462
AT&T, INC	$37,072	$28,472
ATLANTIC UN BANKSHARES 6.875%	$10,150	$11,080
ATLASSIAN CORP PLC	$29,179	$56,129
AUTONATION INC	$5,865	$10,469
AVANOS MEDICAL, INC.	$3,274	$6,423
AVIENT	$7,874	$10,070
AVIS BUDGET GROUP INC	$4,263	$4,849
AVNET INC	$10,245	$9,129
AXA ADS	$53,099	$40,955
AXON ENTERPRISE INC COM	$10,007	$18,747
B. RILEY FINANCIAL 6 50 SENIOR	$6,504	$7,018
BANCORPSOUTH BANK	$6,892	$10,153
BANK NEW YORK MELLON CORP COM	$142,217	$182,194
BANK OF AMERICA CORP	$81,487	$135,183
BANK OF HAWAII CORP	$7,944	$12,259
BANK OZK	$8,486	$9,381
BARCLAYS PLC ADR	$54,840	$48,180
BAYER A G SPONSORED ADR	$36,681	$24,842
BEST BUY INC	$22,469	$22,752
BIO TECHNE CORPORATION	$17,858	$29,850
BJ'S WHLSL CLUB INC	$7,740	$12,302
BLACK HILLS CORP	$11,731	$10,447
BLACKBAUD INC	$9,232	$6,332
BNY MELLON GLOBAL REAL RETURN	$967,663	$1,067,246
BNY MELLON INTL STOCK FD	$1,584,000	$2,461,869
BOOZ ALLEN HAMILTON HOLDING CO	$28,875	$50,913
BOSTON BEER CO INC	$8,945	$22,869
BOSTON SCIENTIFIC	$102,544	$101,379
BOYD GAMING CORP	$6,142	$9,013
BRENNTAG AG UNSP ADR	$10,615	$16,706
BRIGHTHOUSE FINANCIAL INC	$8,608	$8,328
BRINKS CO	$8,738	$8,640
BRISTOL-MYERS SQUIBB CO	$109,445	$123,502
BRIXMOR PPTY GROUP INC COM	$11,853	$11,254
BROADCOM INC	$35,887	$46,850
BROWN & BROWN INC	$16,591	$27,024
BRUNSWICK CORP	$11,079	$15,248
BUILDERS FIRST SOURCE INC	$8,505	$11,427
CABLE ONE INC	$17,214	$28,960
CABOT CP	$7,161	$8,976
CACI INTL INC	$12,754	$15,458
CAESARS ENTERTAINMENT INC	$23,790	$34,907
CAMDEN PPTY TR	$26,736	$24,181
CANTEL MEDICAL CORPORATION	$5,532	$6,309
CAPITAL SOUTHWEST 5.95 NOTES E	$7,094	$7,003
CARLISLE COS INC	$18,616	$20,616
CARTER'S INC	$9,673	$9,125
CASEY'S GENERAL STORES, INC	$14,732	$17,148
CATERPILLAR INC	$43,655	$53,696
CATHAY GENERAL BANCORP	$7,870	$11,910
CDK GLOBAL INC	$14,612	$15,549
CELANESE CORPORATION	$68,647	$128,381
CENTENE CORP	$65,766	$59,430
CERIDIAN HCM HOLDING INC	$19,867	$33,034
CHAMPIONX CORP	$2,288	$8,721
CHARLES RIV LABORATORIES INTL	$10,007	$28,734
CHARLES SCHWAB CORP	$39,043	$64,178
CHARTER COMMUNICATIONS, INC	$90,613	$113,787
CHEMED CORP	$16,250	$20,239
CHEVRON CORP	$198,561	$156,993
CHOICE HOTELS INTERNATIONAL IN	$5,428	$7,044
CHR HANSEN HOLDINGS	$33,195	$38,114
CHURCHILL DOWNS INC	$11,466	$16,557
CIENA CORP	$15,281	$20,083
CINEMARK HOLDINGS INC	$4,395	$5,571
CIRRUS LOGIC INC	$8,506	$13,152
CISCO SYSTEMS INC	$15,628	$16,110
CIT GROUP INC	$4,167	$10,052
CLEAN HARBORS, INC	$9,758	$9,893
CMC MATERIALS INC	$10,204	$9,835
CME GROUP, INC	$112,923	$120,335
CNO FINANCIAL GROUP INC	$6,379	$9,114
CNX RESOURCES CORP	$5,446	$7,452
COGNEX CORPORATION	$21,059	$33,722
COHERENT INC CAL	$8,075	$8,551
COLFAX CORPORATION	$6,954	$9,178
COLGATE-PALMOLIVE COMPANY	$24,234	$31,211
COMCAST CORP	$138,787	$180,727
COMMERCE BANCSHARES, INC	$14,758	$15,177
COMMERCIAL METALS	$6,718	$7,189
COMMVAULT SYSTEMS, INC	$5,208	$7,198
COMPASS MINERALS INTERNATIONAL	$5,501	$6,789
CONCENTRIX CORP	$5,930	$10,067
CONTL AG SPONS ADR	$18,743	$33,361
CORELOGIC INC	$8,919	$14,691
CORESITE REALTY CORPORATION	$12,841	$13,656
CORP OFFICE PPTY TR	$7,829	$8,085
COSTCO WHOLESALE CORPORATION	$32,354	$67,820
COTY INC	$5,453	$4,984
COUSINS PROPERTIES INC	$13,307	$12,395
CRACKER BARREL OLD COUNTRY STO	$5,369	$7,388
CRANE CO	$7,990	$12,426
CREDIT SUISSE GROUP ADR	$35,677	$36,352
CREE, INC	$12,843	$28,593
CRH PLC - AMERICAN DEPOSITARY	$21,630	$34,490
CROWDSTRIKE HOLDINGS ORD SHS C	$24,950	$67,359
CROWN CASTLE INTL	$23,824	$28,813
CSX CORP	$69,175	$173,333
CULLEN FROST BANKERS INC	$10,891	$10,468
CURTISS WRIGHT CP	$10,140	$12,682
CVS CAREMARK CORP	$75,846	$84,009
DANA HOLDING CP	$6,732	$6,832
DARLING INGREDIENTS INC	$5,952	$23,649
DECKERS OUTDOOR CORPORATION	$5,352	$19,788
DEERE CO	$98,984	$203,401
DEUTSCHE POST AG	$28,844	$38,875
DFA EMERGING MARKETS CORE EQ P	$493,150	$638,910
DIAGEO PLC ADS	$32,882	$42,243
DICK'S SPORTING GDS	$6,075	$8,994
DNB NOR ASA SPONSOR ADR	$22,723	$30,003
DOLLAR GENERAL CORP	$97,531	$126,811
DONALDSON CO. INC	$15,258	$16,764
DOUGLAS EMMETT INC	$11,039	$8,170
DREYFUS FLOATING RATE INCOME Y	$139,000	$124,276
DREYFUS PREMIER LTD TERM HIGH	$148,784	$135,854
DREYFUS SELECT MANAGERS SMALL	$1,267,795	$1,412,453
DYCOM INDS INC	$3,441	$6,797
EAGLE MATERIALS INC	$8,874	$10,135
EAST WEST BANCORP, INC	$18,188	$17,241
EASTGROUP PROPERTIES INC	$12,612	$13,530
EATON CORP PLC	$98,396	$170,719
EATON VANCE CORP COM	$12,071	$18,341
EBARA CORPORATION	$19,963	$21,504
EDGEWELL PERSONAL CARE COMPANY	$5,771	$6,570
ELI LILLY & CO	$92,557	$98,771
EMCOR GROUP INC	$10,324	$11,890
EMERGENT BIOSOLUTIONS INC	$10,038	$8,960
EMERSON ELECTRIC CO	$34,960	$45,007
ENCOMPASS HEALTH CORPORATION	$15,602	$19,846
ENERGIZER HOLDINGS INC	$6,525	$6,749
ENERSYS	$6,983	$8,306
ENPHASE ENERGY ORD SHS	$17,260	$52,992
EPR PROPERTIES	$5,004	$5,200
EQT CORPORATION	$6,486	$9,024
EQUINIX, INC	$93,763	$131,409
EQUITRANS MIDSTREAM CORPORATIO	$10,439	$8,764
ESSENT GROUP LTD	$10,603	$12,528
ESSENTIAL UTILITIES INC	$25,856	$26,010
EVERCORE PARTNERS INC	$7,852	$12,060
EXELIXIS, INC.	$13,549	$15,454
EXELON CORPORATION	$82,368	$81,274
EXXON MOBIL CORP	$16,563	$8,656
F M C CP	$70,526	$79,876
F.N.B CORPORATION	$9,524	$13,870
FACEBOOK INC	$157,932	$284,359
FACTSET RESH SYST INC	$23,148	$29,593
FAIR ISSAC & CO INC	$23,528	$35,773
FANUC LIMITED UNSPONSORED	$28,277	$40,072
FEDERATED INVESTRS B	$6,071	$7,223
FIDELITY MSCI CONSUMER DIRECT	$43,007	$50,765
FIDUS INVESTMENT CORP. PFD 6%	$8,822	$8,701
FIRST AMERICAN CORP	$14,207	$12,391
FIRST FINANCIAL BANKSHARES, IN	$9,820	$11,214
FIRST HORIZON NATL	$11,844	$16,078
FIRST INDUSTRIAL REALTY TRUST	$9,832	$15,167
FIRST SOLAR INC	$10,794	$19,784
FIRSTCASH INC	$6,801	$7,004
FIVE BELOW INC	$16,604	$23,447
FLOWERS FOODS INC	$13,709	$14,257
FLUOR CORP	$5,883	$5,110
FOOT LOCKER INC N.Y. COM	$10,237	$9,706
FOX FACTORY HOLDING CORPORATIO	$8,009	$11,628
FRESENIUS MED CAR AG	$12,758	$13,299
FTI CONSULTING INC	$10,527	$10,502
FULTON FIN CORP	$6,495	$7,886
GALLAGHER ARTHUR J & CO	$18,719	$29,072
GATX CORP INC	$6,717	$7,486
GENERAC HOLDING INC	$14,625	$34,794
GENTEX CORPORATION	$14,260	$22,733
GENUINE PARTS COMPANY	$31,248	$33,142
GENWORTH FINANCIAL INC CL A	$4,116	$4,990
GILEAD SCIENCES INC	$10,846	$9,322
GLACIER BANCORP INC	$9,408	$13,803
GLADSTONE MANA PFD - 6.375% DU	$11,331	$11,113
GLADSTONE MANA PFD 5.375% DUE	$11,113	$11,133
GLAXOSMITHKLINE PLC	$43,862	$40,480
GLOBUS MEDICAL INC	$9,590	$12,392
GQG PARTNERS EMERGING MARKETS	$525,000	$698,055
GRACO INC	$18,467	$28,217
GRAHAM HOLDINGS COMPANY	$5,738	$7,467
GRAND CANYON EDUCATION, INC	$11,960	$12,104
GROCERY OUTLET HOLDING CORP	$8,036	$8,243
GRUBHUB INC	$11,866	$16,339
H&R BLOCK INC	$8,437	$8,723
HAEMONETICS CP	$12,111	$15,200
HALOZYME THERAPEUTICS, INC	$12,373	$13,240
HANCOCK WHITNEY CORPORATION	$6,149	$11,567
HANOVER INS GROUP	$7,876	$8,769
HARLEY DAVIDSON INC	$11,482	$14,313
HDFC BANK LTD ADR	$20,484	$40,610
HEALTHCARE REALTY TRUST	$9,570	$8,288
HEALTHCARE SVCS GROUP INC	$5,299	$5,901
HEALTHEQUITY INC	$10,430	$13,245
HELEN OF TROY LIMITED	$10,180	$13,998
HENDERSON GROUP PLC	$8,598	$12,354
HERCULES CAPITAL 5.25% NOTES E	$10,735	$10,710
HEXCEL CP DELAWARE	$9,274	$10,183
HIGHWOODS PRPTY INC	$13,841	$11,889
HILL-ROM HOLDINGS, INC	$16,980	$16,263
HOME BANCSHARES INC	$7,042	$9,545
HOME DEPOT INC	$120,433	$143,435
HONEYWELL INTL	$79,095	$164,843
HORIZON PHARMA PLC	$56,247	$54,863
HOULIHAN LOKEY INC	$20,367	$25,211
HUBBELL INCORPORATED	$16,289	$19,128
HUDSON PACIFIC PROPERTIES INC	$10,605	$9,848
IAA INC	$16,821	$21,443
ICU MEDICAL, INC	$7,814	$10,510
IDACORP INC HLDG CO	$11,934	$12,868
II VI INC	$9,837	$19,750
ILLINOIS TOOL WORKS	$52,785	$121,309
INFINEON TECH ADS	$20,459	$37,008
INGEVITY CORPORATION	$7,104	$7,573
INGREDION INC	$14,696	$13,059
INSPERITY INC	$7,355	$6,514
INTEGRA LIFESCIENCES HOLDINGS	$9,268	$10,387
INTEL CORP	$23,335	$21,921
INTERACTIVE BROKERS GROUP, INC	$8,842	$11,575
INTERCONTINENTAL EXCHANGE, INC	$22,095	$27,093
INTERDIGITAL COMMUNICATIONS CO	$5,851	$6,675
INTUIT	$63,882	$88,505
INVESCO DYNAMIC CREDIT OPPORTU	$10,448	$10,267
INVESCO PREFERRED ETF	$66,506	$67,144
ISHARES GOLD TRUST	$1,543,875	$2,030,559
ISHARES JP MORGAN USD EM MKTS	$61,318	$62,591
ISHARES S&P 500 INDEX FD	$1,663,560	$1,970,797
ISHARES S&P U.S. PREFERRED STO	$149,472	$158,392
ISHARES SHORT TERM CORPORATE B	$190,204	$194,197
ISHARES TR S & P MIDCAP 400 IN	$150,177	$175,820
ITT INC	$12,098	$15,404
J2 GLOBAL INC	$9,854	$11,820
JABIL CIRCUIT INC	$11,715	$13,610
JACK IN THE BOX INC	$4,965	$5,568
JAZZ PHARMACEUTICALS INC	$19,274	$23,107
JBG SMITH PROPERTIES	$10,116	$9,694
JEFFERIES GROUP INC	$10,293	$13,776
JETBLUE AIRWAYS CORP	$8,443	$8,579
JOHNSON & JOHNSON	$28,875	$30,846
JONES LANG LASALLE	$17,415	$18,250
JP MORGAN CHASE	$222,512	$264,940
KAR AUCTION SERVICES INC	$5,630	$5,397
KB HOME	$7,721	$6,704
KBR INC	$8,753	$10,516
KEMPER CORP	$11,387	$11,525
KENNAMETAL INC	$6,210	$7,610
KILROY REALTY CP	$20,669	$15,498
KIRBY CORPORATION	$8,747	$8,293
KLA TENCOR CORP	$54,590	$90,877
KNIGHT SWIFT TRANSPORTATION HO	$11,987	$13,382
KOHLS CORP	$8,176	$17,090
L'OREAL ADR	$23,480	$34,268
LAMAR ADVERTISING CO CL A REIT	$13,026	$17,476
LANCASTER COLONY CORPORATION	$7,879	$10,105
LANDSTAR SYSTEM	$10,783	$13,870
LAS VEGAS SANDS CORP	$90,587	$104,300
LEAR CORP	$17,891	$21,946
LEGRAND INC	$17,281	$17,237
LENNOX INTL INC	$20,020	$22,740
LHC GROUP	$11,452	$15,786
LIFE STORAGE, INC	$12,082	$13,372
LINCOLN ELECTRIC HOLDING INC	$11,812	$16,043
LINDE PLC COM	$21,483	$32,675
LITHIA MOTORS INC CL A	$13,041	$16,975
LITTELFUSE, INC	$11,463	$15,789
LIVANOVA PLC	$8,082	$7,283
LIVERAMP HOLDINGS INC	$6,676	$11,710
LOCKHEED MARTIN CORP	$13,819	$30,883
LONZA GROUP AG UNSP/ADR	$27,599	$31,399
LOUISIANA PACIFIC CP	$7,704	$10,779
LUMENTUM HOLDINGS INC	$68,422	$88,164
MANHATTAN ASSOCIATES INC	$8,023	$17,250
MANPOWER GROUP INC	$12,571	$13,527
MARRIOTT VACATIONS WORLDWIDE C	$10,627	$13,722
MASIMO CORPORATION	$13,135	$32,474
MASTEC INC	$8,485	$9,545
MATTELL INC	$9,657	$14,484
MAXIMUS INC	$9,657	$11,710
MCDONALD'S CORP	$38,613	$43,131
MDU RESOURCES GROUP	$12,852	$13,433
MEDICAL PROPERTIES TRUST, INC	$23,928	$28,981
MEDPACE HOLDINGS, INC	$7,140	$9,187
MEDTRONIC PLC	$138,010	$164,113
MERCURY COMPUTER SYSTEMS	$9,957	$11,448
METLIFE INC	$28,200	$38,030
MGIC INVESTMENT CORP	$9,773	$9,915
MICROCHIP TECHNOLOGY INC	$17,979	$23,064
MICRON TECHNOLOGY	$118,072	$199,226
MICROSOFT CORP	$422,583	$755,560
MIDDLEBY CORPORATION	$11,582	$18,049
MILLER HERMAN INC	$5,169	$5,746
MKS INSTRUMENTS, INC	$12,960	$20,461
MOLINA HEALTHCARE	$17,243	$30,839
MONDELEZ INTERNATIONAL INC	$115,816	$149,683
MONOLITHIC POWER SYSTEMS, INC	$14,677	$36,257
MOWI ASA SPONSORED ADR	$22,807	$21,456
MSA SAFETY INCORPORATED	$10,305	$13,445
MSC INDUSTRIAL DRCT	$8,488	$10,127
MURPHY OIL CP HLDG	$10,062	$6,655
MURPHY USA INC	$5,520	$8,768
N J RESOURCES CP	$10,547	$11,021
NATIONAL INSTRUMENTS CORPORATI	$13,263	$14,500
NATIONAL RETAIL PROPERTIES INC	$20,888	$15,140
NATL FUEL GAS CO	$11,959	$11,105
NATWEST GROUP ADR REPRESENTING	$28,469	$24,815
NAVIENT CORPORATION	$5,328	$6,579
NCR CP	$8,941	$11,647
NEKTAR THERAPEUTICS	$8,830	$8,500
NEOGEN CORPORATION	$9,857	$10,309
NETFLIX INC	$52,036	$67,051
NEW YORK COMNTY BANCORP INC	$13,633	$11,711
NEW YORK TIMES CO CL A	$12,246	$19,673
NEXTERA ENERGY, INC	$105,582	$179,991
NIKE INC-CL B	$104,315	$173,018
NINTENDO CO LTD ADR UNSPON	$21,838	$24,961
NORDSON CP	$18,855	$25,521
NORDSTROM INC	$4,613	$9,363
NORFOLK SOUTHERN CORP	$39,590	$42,770
NORTHWESTERN CORP	$9,703	$11,662
NOVARTIS AG ADR	$43,895	$50,992
NU SKIN ENTERPRISES CL A	$5,506	$8,195
NUVASIVE, INC	$6,725	$6,196
NUVEEN CREDIT STRATEGIES INCOM	$11,730	$9,780
NVENT ELECTRIC PLC	$9,088	$10,481
NVIDIA CORP	$95,733	$203,657
O'REILLY AUTOMOTIVE INC	$79,596	$88,704
O-I GLASS INC	$4,278	$4,998
OGE ENERGY CORP	$17,955	$16,567
OLD REP INTL CORP	$13,953	$11,826
OLIN CP	$6,570	$9,333
OLLIES BARGAIN OUTLET HOLDINGS	$8,379	$11,448
OMEGA HEALTHCARE INV	$23,198	$19,976
ONE GAS INC	$8,894	$8,445
OSHKOSH CORP	$13,603	$13,771
OTIS WORLDWIDE CORP	$44,338	$59,579
OWENS CORNING	$16,381	$19,698
PACWEST BANCORP	$7,453	$9,906
PAN PAC INTL HLDGS UNSPONSORED	$11,519	$31,308
PAPA JOHNS INTL INC	$4,920	$6,788
PARK HOTELS & RESORTS INC	$10,830	$10,290
PATTERSON COMPANIES INC COM	$4,629	$7,111
PAYLOCITY CORP	$11,216	$18,326
PAYPAL HOLDINGS, INC	$80,515	$172,840
PEBBLEBROOK HOTEL TR COM	$6,907	$6,580
PENN NATIONAL GAMING	$8,284	$29,366
PENUMBRA INC	$11,910	$14,000
PEPSICO INC	$41,110	$45,232
PERSIMMON PLC ADR	$16,781	$19,887
PERSPECTA INC	$7,001	$6,742
PFIZER INC	$137,713	$138,038
PHILIP MORRIS INTL	$133,611	$130,808
PHYSICIANS REALTY TRUST	$10,857	$11,036
PING AN INSURANCE GROUP ADR	$29,819	$29,890
PINNACLE FINANCIAL PARTNERS IN	$9,963	$10,948
PINNACLE FINL PRTNRS PFD B 6.7	$10,532	$11,021
PIONEER NAT RES CO	$52,285	$40,203
PNM RESOURCES INC	$8,691	$8,735
POLARIS INDUSTRIES	$12,543	$13,339
PORSCHE AUTOMOBILE HOLDING SE	$22,228	$22,502
POST HOLDINGS INC	$16,663	$17,071
POTLATCH CORP	$7,917	$9,004
PRA HEALTH SCIENCES INC	$15,823	$19,443
PRIMERICA, INC	$4,995	$13,527
PROCTER GAMBLE CO	$130,456	$182,412
PROG HOLDINGS INC	$8,396	$8,081
PROLOGIS	$38,835	$46,442
PROSPERITY BANC SHARES, INC	$13,936	$13,872
PROSUS NV ADR	$24,073	$22,991
PRUDENTIAL PLC SC	$40,632	$42,470
PS BUSINESS PARKS, INC	$7,155	$8,105
PTC INC	$16,760	$29,783
QUALCOMM INC	$37,507	$66,420
QUALYS INC COM	$7,970	$9,018
QUIDEL CORPORATION	$22,501	$15,809
R L I CP	$8,212	$11,457
RAYONIER INC	$10,490	$10,871
RAYTHEON TECHNOLOGIES CORP	$52,580	$50,701
RECRUIT HOLDINGS CO	$38,365	$52,647
REGAL BELOITE CP	$8,056	$13,632
REINSURANCE GROUP AMER INC	$19,908	$17,849
RELIANCE STL & ALMN	$57,732	$62,629
RELX PLC	$29,953	$35,510
RENAISSANCERE HOLDINGS LTD	$23,637	$20,893
REPLIGEN CORP	$9,570	$22,037
REPUBLIC SVCS INC	$36,780	$43,335
RESTORATION HARDWARE	$8,224	$16,558
REXFORD INDUSTRIAL REALTY INC	$13,697	$15,224
ROCHE HOLDING LTD ADR	$39,263	$53,046
ROYAL GOLD INC COM	$18,640	$16,805
RPM INTERNATIONAL INC	$22,203	$29,050
RYDER SYSTEM	$7,381	$9,264
S&P GLOBAL INC COM	$66,198	$94,017
SABRA HEALTHCARE REIT INC	$10,090	$8,338
SABRE CORPORATION	$6,175	$9,376
SAFECO CORP	$10,499	$10,854
SAILPOINT TECHNOLOGIES	$9,978	$11,180
SALESFORCE.COM	$32,141	$46,286
SANDERSON FARMS INC	$8,364	$7,668
SANOFI-AVENTIS SPONSORED ADR	$25,754	$30,126
SAP AKTIENGESELL ADS	$46,972	$60,631
SCIENCE APPLICATIONS INTERNATI	$11,648	$13,250
SCIENTIFIC GAMES CORP	$4,451	$5,394
SCOTTS CO. CLASS A	$9,900	$19,317
SEI INVESTMENTS	$14,298	$16,666
SELECT SECTOR SPDR ENERGY FUND	$43,734	$41,501
SELECTIVE INS GROUP INC	$10,271	$10,717
SEMPRA ENERGY COM	$82,824	$70,585
SEMTECH CORPORATION	$8,731	$12,255
SENSIENT TECHNOLOGIES	$8,355	$11,066
SERVICE CP INTL	$20,315	$22,095
SERVICE PROPERTIES TRUST	$5,785	$4,941
SIGNATURE BANK	$15,123	$17,047
SILICON LABORATORIES, INC	$9,278	$14,389
SIMPSON MANUFACTURING CO INC	$9,112	$9,345
SIX FLAGS ENTERTAINMENT CORPOR	$4,405	$6,820
SKECHERS U S A INC CL A	$12,678	$12,220
SKYWORKS SOLUTIONS, INC	$59,139	$67,879
SLM CORP	$7,803	$10,036
SOLAREDGE TECHNOLOGIES INC	$9,843	$38,294
SONOCO PRODUCTS COMPANY	$16,799	$17,183
SONY CORP ADR	$34,337	$74,814
SPIRE INC	$13,775	$12,168
SPIRIT REALTY CAPITAL, INC	$11,409	$10,043
SPROUTS FARMERS MARKET INC	$6,022	$6,633
SQUARE INC	$42,375	$130,366
STARWOOD PROPERTY TRUST INC	$46,351	$53,268
STEEL DYNAMICS INC	$14,776	$18,804
STERICYCLE INC	$12,519	$16,639
STERLING BANCORP (N.Y.)	$7,022	$7,372
STIFEL FINANCIAL CP	$9,691	$12,110
STONECASTLE FINANCIAL CORP	$10,691	$9,375
STORE CAPITAL CORPORATION	$14,174	$20,388
STRATEGIC FDS, INC. DREYFUS SE	$1,370,410	$1,732,417
SUNRUN INC	$23,064	$24,977
SUNTORY BEVERAGE & FOOD LTD AD	$20,416	$17,770
SUZUKI MOTOR CORP UNSP ADR	$54,218	$50,078
SWEDBANK AB S/ADR	$31,170	$34,222
SYNAPTICS INC	$3,676	$8,676
SYNCHRONY FINANCIAL	$101,517	$128,080
SYNEOS HEALTH INC	$8,122	$10,901
SYNNEX CORP	$6,079	$8,307
SYNOVUS FINL CP	$10,656	$10,358
T-MOBILE US INC	$27,573	$53,940
TAIWAN SEMICONDUCTOR MFG CO LT	$23,589	$57,791
TAYLOR MORRISON HOME CORP	$6,574	$8,978
TCF FINANCIAL CORPORATION NEW	$13,803	$12,032
TEGNA	$8,092	$7,812
TEMPUR PEDIC INTERNATIONAL INC	$9,071	$12,960
TENCENT HOLDINGS LIMITED	$30,641	$49,604
TENET HEALTHCARE CORP	$5,691	$9,983
TEREX CORP	$4,238	$8,025
TETRA TECH INC	$11,588	$15,862
TEXAS CAPITAL BANCSHARES, INC	$6,283	$6,545
TEXAS INSTRUMENTS INC	$144,629	$188,913
TEXAS ROADHOUSE, INC	$8,295	$13,287
THE AARON'S COMPANY, INC	$1,829	$1,517
THE BLACKSTONE GROUP INC CL A	$22,359	$31,757
THE CHEMOURS CO	$6,559	$10,660
THE COCA-COLA CO	$207,569	$222,649
THE HAIN CELESTIAL GROUP, INC	$5,222	$9,235
THE TRADE DESK INC	$20,357	$76,095
THE WENDY'S CO	$7,880	$9,645
THERMO FISHER SCIENTIFIC INC	$56,404	$98,745
THOMSON REUTERS CORPORATION	$23,794	$35,049
THOR INDS INC	$8,275	$12,926
TIMKEN CO COM	$7,845	$12,378
TJX COMPANIES INC	$32,734	$35,511
TOLL BROTHERS INC	$12,382	$11,737
TOMRA SYSTEMS	$14,949	$30,274
TOPBUILD CORP	$10,210	$14,726
TORO CO	$19,201	$24,658
TOTAL FINA ELF S.A	$30,340	$27,661
TOYOTA INDUSTRIES CORPORATION	$35,393	$46,330
TRANE TECHNOLOGIES PLC	$46,651	$150,676
TREE.COM, INC	$7,759	$6,571
TREX CO INC	$14,014	$24,446
TRIMBLE NAV LTD	$24,725	$41,397
TRINITY INDUSTRIES, INC	$4,887	$7,125
TRIPADVISOR LLC	$7,734	$7,483
TRIPLEPOINT VENTURE GROWTH BDC	$10,956	$10,840
TRUIST FINANCIAL CORPORATION	$129,435	$145,755
U G I CP	$20,962	$16,781
UNILEVER N V N Y	$34,618	$38,027
UNITED BANKSHARES, INC	$10,053	$10,692
UNITED COMMUNITY BANKS INC PFD	$10,674	$11,119
UNITED STATES STEEL CORP	$5,668	$10,062
UNITED THERAPEUTICS CORP	$10,028	$18,518
UNITEDHEALTH GROUP INC	$223,279	$278,439
UNIVAR INC	$6,930	$8,174
UNIVERSAL DISPLAY CORP	$17,868	$23,669
URBAN OUTFITTERS, INC	$3,872	$4,864
US BANCORP	$43,852	$46,124
USD CYRUSONE INC	$20,295	$21,214
VALEO SA SPONS ADR	$14,305	$18,032
VALERO ENERGY CORP	$53,351	$54,533
VALLEY NATL BANCORP	$10,325	$10,433
VALMONT INDUSTRIES INC	$6,180	$11,196
VALVOLINE INC	$10,160	$10,644
VANGUARD EMERGING MARKETS GOVE	$10,682	$11,111
VANGUARD SHORT TERM CORPORATE	$195,934	$202,796
VANGUARD TOTAL STOCK MARKET ET	$4,417,523	$6,744,275
VERIZON COMMUNICATIONS	$24,109	$28,200
VIASAT, INC.	$6,001	$5,551
VINCI SA ADR	$17,200	$16,696
VISA INC	$172,765	$323,938
VISHAY INTERTECH	$6,366	$7,041
VISTEON CORP	$8,294	$8,159
VIVENDI SA	$39,840	$60,669
VOYA FINANCIAL INC	$45,874	$97,625
WAL-MART STORES INC	$62,974	$81,877
WALT DISNEY HOLDINGS CO	$76,017	$120,304
WATSCO INC	$13,080	$17,671
WEBSTER FINL CORP	$8,523	$8,852
WEIGHT WATCHERS INTL	$3,817	$2,928
WESBANCO DS REPRESENTING 1/40T	$10,378	$11,108
WEX, INC	$19,017	$21,371
WILLIAMS COS	$15,560	$11,228
WILLIAMS SONOMA INC	$13,498	$19,248
WINGSTOP INC	$8,836	$8,748
WINTRUST FINANCIAL CORPORATION	$6,919	$9,774
WINTRUST FINL 1 DS REPSTG 1000	$10,398	$11,254
WOLTERS KLUWER S/ADR	$14,678	$29,379
WOODWARD INC	$13,473	$16,163
WORLD FUEL SVCS CP	$7,754	$7,167
WORLD WRESTLING ENT	$6,302	$6,727
WPX ENERGY INC	$10,008	$8,802
WYNDHAM DESTINATIONS INC	$8,959	$8,972
WYNDHAM HOTELS & RESORTS INC C	$10,954	$13,077
XPO LOGISTICS INC	$17,367	$26,701
YELP INC	$5,726	$5,881
YUM BRANDS INC	$52,800	$66,222
ZURICH INS GROU ADR	$42,885	$56,575

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$5,885,547	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,020,035	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$251,021	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$270,095	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALISO CANYON LP	$462	$462
CONCORD LODGING LTD	$8,574	$3,960
FUGIO FUND XI PE LP	$277,126	$300,019
FUGIO PRIVATE EQUITY FUND VIII	$677,857	$1,477,635
FUGIO PRIVATE EQUITY FUND X, L	$925,689	$1,113,166
GOLDEN GATE REALTY ASSOCIATES	$10,292	$666
OPTIMA PARTNERS FOCUS FUND	$1,000,000	$1,400,337

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Document Review/Drafting	$1,033	$1,033
General Consultations	$338	$338

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$78,000	$78,000
Bank Charges	$1,705		$1,705
Indemnification Insurance	$6,468	$6,468
K-1 Exp ALISO CANYON LP	$52
K-1 Exp ENTERPRISE PRODUCTS PA	$2
K-1 Exp FUGIO FUND XI PE LP	$24,627		$24,627
K-1 Exp FUGIO PRIVATE EQUITY F	$47,726		$47,474
K-1 Exp FUGIO PRIVATE EQUITY F	$53,757		$53,718
ANNUAL RECORDS FEES	$42		$42
Office Supplies	$526	$526
Postage/Delivery Service	$490	$490
State or Local Filing Fees	$10	$10
COMPUTER/ELECTRONIC DEVICES	$1,293	$1,293

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss ALISO CANYON LP	$666	$656
K-1 Inc/Loss CONCORD LODGING LTD	$1,575	$1,387
K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP	-$938	-$10
K-1 Inc/Loss FUGIO FUND XI PE LP	$1,959	$1,392
K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND VIII, LP	$11,199	$13,259
K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND X, LP	-$2,650	$813
K-1 Inc/Loss GOLDEN GATE REALTY ASSOCIATES	$51	$51
Class Action Lawsuit Proceeds	$338	$338
royalty income	$22	$22
Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS	$7,899

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$498	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$311,394	$311,394
Philanthropic Consulting Srvcs	$44,410		$44,410
ADMINISTRATIVE SERVICES	$2,500		$2,500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2020	$20,100
990-PF Excise Tax for 2019	$403
990-PF Extension for 2019	$6,710
Foreign Tax Paid	$6,821	$6,821