TY 2019 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. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
SOUDER FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

39-1560019

B Telephone number (see instructions)

(312) 630-6000

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

$30,396,446J 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...	785,463		779,402
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		474,119
b	Gross sales price for all assets on line 6a 6,334,683
7	Capital gain net income (from Part IV, line 2)...			474,119
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).......			182,075
12	Total. Add lines 1 through 11........	1,259,582		1,435,596
13	Compensation of officers, directors, trustees, etc.
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	1,250	0	1,250
c	Other professional fees (attach schedule)....		218,123	112,733		105,390
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		64,921	25,421		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).......		3,557	150
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	289,101		139,554	0	106,640
25	Contributions, gifts, grants paid.......	1,657,250				1,657,250
26	Total expenses and disbursements. Add lines 24 and 25	1,946,351		139,554	0	1,763,890
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-686,769
b	Net investment income (if negative, enter -0-)			1,296,042
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

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.............
	2	Savings and temporary cash investments.........	390,490	406,362	406,362
	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).......	17,077,277	16,368,289	23,738,046
	c	Investments—corporate bonds (attach schedule).......	4,834,290	4,580,335	4,703,973
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	680,422	724,180	812,888
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	727,250	415,000	735,177
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	23,709,729	22,494,166	30,396,446
	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........	23,709,729	22,494,166
	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).....	23,709,729	22,494,166
	30	Total liabilities and net assets/fund balances (see instructions).	23,709,729	22,494,166

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

23,709,729

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

-686,769

Other increases not included in line 2 (itemize) bullet

500

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

23,023,460

Decreases not included in line 2 (itemize) bullet

529,294

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

22,494,166

Form 990-PF (2019)

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	389. AAC TECHNOLOGIES HOLDINGS INC.		2018-06-20	2019-10-28
b	68. ABB LTD SPONSORED ADR		2017-09-18	2019-06-11
c	452. ABB LTD SPONSORED ADR		2018-04-09	2019-10-02
d	44. ABB LTD SPONSORED ADR		2016-11-10	2019-12-19
e	719. ADR AIA GROUP LTD SPONSORED ADR		2017-12-01	2019-01-03
	484. ADR AIA GROUP LTD SPONSORED ADR		2014-10-16	2019-04-17
	39. ADR ASM PAC TECHNOLOGY LTD ADR		2018-07-26	2019-07-26
	85. ADR ASM PAC TECHNOLOGY LTD ADR		2018-07-26	2019-10-28
	380. ABBOTT LABORATORIES		2016-07-07	2019-02-07
	3. ABBOTT LABORATORIES		2016-07-07	2019-09-23
	29. ABBOTT LABORATORIES		2016-07-07	2019-10-28
	379. ABBVIE INC COM USD0.01		2017-07-21	2019-01-29
	542. ABBVIE INC COM USD0.01		2011-10-04	2019-02-04
	127. ABBVIE INC COM USD0.01		2011-10-04	2019-04-16
	224. ABBVIE INC COM USD0.01		2011-10-04	2019-08-05
	4020. ACCELERATE DIAGNOSTICS INC COM		2018-09-19	2019-11-11
	23. ACTIVISION BLIZZARD INC COM STK		2012-03-30	2019-10-28
	2. ADIDAS AG		2019-02-01	2019-10-22
	26. AGILENT TECHNOLOGIES INC		2016-12-12	2019-10-28
	1148. ADR AIR LIQUIDE ADR		2016-02-11	2019-03-27
	478. ADR AIR LIQUIDE ADR		2018-04-27	2019-03-27
	.6 ADR AIR LIQUIDE ADR		2018-04-27	2019-10-07
	4. ADR AIR LIQUIDE ADR		2018-04-27	2019-10-22
	35. AIR LEASE CORP CL A CL A		2018-06-27	2019-10-28
	114. AIR PRODUCTS & CHEMICALS INC		2016-11-28	2019-07-09
	13. AIR PRODUCTS & CHEMICALS INC		2016-11-28	2019-10-28
	115. ADR AKBANK TURK ANONIM SIRKETI ADR		2018-07-25	2019-06-11
	101. ADR AKBANK TURK ANONIM SIRKETI ADR		2018-04-30	2019-06-11
	1050. ADR AKBANK TURK ANONIM SIRKETI ADR		2018-07-25	2019-08-14
	424. ADR AKBANK TURK ANONIM SIRKETI ADR		2018-07-25	2019-10-14
	1096. ADR AKBANK TURK ANONIM SIRKETI ADR		2019-01-11	2019-10-14
	21. AKAMAI TECHNOLOGIES INC		2011-07-06	2019-10-28
	.56 ADR AKZO NOBEL N V SPONSORED ADR NEW		2018-01-05	2019-01-24
	166. ADR AKZO NOBEL N V SPONSORED ADR NEW		2018-01-05	2019-04-16
	211. ADR AKZO NOBEL N V SPONSORED ADR NEW		2018-01-05	2019-05-28
	67. ADR AKZO NOBEL N V SPONSORED ADR NEW		2018-06-26	2019-08-07
	153. ADR AKZO NOBEL N V SPONSORED ADR NEW		2016-12-16	2019-09-05
	16. ALBEMARLE CORP		2018-08-20	2019-10-28
	31. ADR ALFA LAVAL AB SWEDEN ADR		2018-08-27	2019-10-22
	55. ALLEGHENY TECHNOLOGIES INC		2013-01-10	2019-10-28
	16. ALLETE INC COM NEW		2019-06-14	2019-11-12
	493. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH		2017-12-19	2019-04-16
	666. ALTRIA GROUP INC		2011-10-04	2019-01-24
	287. ALTRIA GROUP INC		2011-10-04	2019-09-10
	429. ALTRIA GROUP INC		2011-10-04	2019-09-23
	763. ADR AMBEV SA SPONSORED ADR		2018-04-30	2019-08-21
	42. ADR AMBEV SA SPONSORED ADR		2018-08-20	2019-10-22
	343. ADR AMBEV SA SPONSORED ADR		2018-04-30	2019-10-28
	111.99974 AMERICA MOVIL S A DE CV SPON ADR SER L SHARES		2018-04-30	2019-10-28
	214.00026 AMERICA MOVIL S A DE CV SPON ADR SER L SHARES		2018-04-30	2019-10-28
	3. AMERICAN TOWER CORP		2009-06-15	2019-02-11
	11. AMERICAN TOWER CORP		2009-06-15	2019-10-28
	50. AMERICAN TOWER CORP		2009-06-15	2019-12-11
	76. AMERICAN TOWER CORP		2009-06-15	2019-12-12
	94. AMERICOLD RLTY TR COM		2018-04-23	2019-02-07
	97. AMERICOLD RLTY TR COM		2018-04-18	2019-02-11
	94. AMERICOLD RLTY TR COM		2018-03-26	2019-05-31
	121. AMERICOLD RLTY TR COM		2018-03-27	2019-07-26
	2. AMERICOLD RLTY TR COM		2018-03-27	2019-07-29
	78. AMERICOLD RLTY TR COM		2019-02-28	2019-08-27
	73. AMERICOLD RLTY TR COM		2019-02-27	2019-08-28
	20. AMERICOLD RLTY TR COM		2019-06-18	2019-10-18
	58. AMERICOLD RLTY TR COM		2019-06-18	2019-10-28
	14. AMERISOURCE BERGEN CORP		2013-03-07	2019-10-28
	134. AMGEN INC		2017-10-17	2019-02-07
	180. AMGEN INC		2017-10-17	2019-03-07
	62. AMGEN INC		2017-10-17	2019-05-16
	113. AMGEN INC		2017-07-13	2019-07-09
	6. AMGEN INC		2016-08-26	2019-10-28
	25000. ANHEUSER BUSCH 4.375% DUE 02-15-2021		2018-09-21	2019-02-11
	106. ADR ANHUI CONCH CEM CO LTD ADR		2018-06-28	2019-10-28
	3. ANSYS INC		2009-12-24	2019-10-18
	10. ANSYS INC		2009-12-24	2019-10-28
	30. #REORG/APERGY CORP NAME AND CUSIP CHANGE CHAMPIONX 2G1VAU3 06-04-2		2014-08-05	2019-10-28
	48. APPLIED MATERIALS INC		2019-02-11	2019-10-28
	5. ARROW ELECTRONICS INC		2017-08-08	2019-02-11
	15. ARROW ELECTRONICS INC		2017-08-08	2019-10-28
	74. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2016-06-15	2019-01-18
	71. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2016-10-03	2019-01-24
	22. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2018-10-18	2019-01-29
	46. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2016-09-27	2019-01-29
	66. ARTISAN PARTNERS ASSET MGMT INC CL A CL A		2018-10-19	2019-02-04
	243. ADR ASPEN PHARMACARE HLDGS LTD ADR		2018-08-27	2019-08-15
	1248. ADR ASPEN PHARMACARE HLDGS LTD ADR		2018-04-27	2019-08-15
	15. ASTRAZENECA PLC SPONSORED ADR		2017-08-09	2019-06-11
	105. ASTRAZENECA PLC SPONSORED ADR		2017-08-09	2019-08-01
	138. ASTRAZENECA PLC SPONSORED ADR		2017-08-23	2019-08-14
	113. ASTRAZENECA PLC SPONSORED ADR		2017-08-23	2019-09-05
	109. ASTRAZENECA PLC SPONSORED ADR		2016-12-22	2019-10-17
	25. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A		2017-12-01	2019-10-22
	53. AUTODESK, INC		2013-12-09	2019-01-28
	15. AUTODESK, INC		2009-12-24	2019-10-28
	11. AUTOMATIC DATA PROCESSING INC		2011-10-04	2019-10-28
	55. AVISTA CORP		2019-07-16	2019-10-21
	2. AVISTA CORP		2019-05-03	2019-10-22
	41. AVISTA CORP		2019-05-08	2019-10-23
	50. AVISTA CORP		2019-05-15	2019-11-04
	3. AVISTA CORP		2019-05-15	2019-11-05
	30. AVISTA CORP		2019-05-15	2019-11-12
	48. AVISTA CORP		2019-05-15	2019-11-19
	51. AVISTA CORP		2019-05-31	2019-12-10
	53. AVISTA CORP		2019-05-31	2019-12-11
	705. ADR AVIVA ADR		2018-01-10	2019-06-11
	362. ADR AVIVA ADR		2011-05-18	2019-10-17
	42. BB&T CORP		2016-10-24	2019-09-23
	74. BB&T CORP		2016-10-24	2019-10-28
	103. BASF AG SPONSORED ADR 00		2018-05-25	2019-06-11
	364. ADR BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR		2018-04-30	2019-10-28
	341. BGC PARTNERS INC CL A CL A		2018-08-28	2019-05-08
	300. BGC PARTNERS INC CL A CL A		2018-08-28	2019-05-13
	348. BGC PARTNERS INC CL A CL A		2019-02-26	2019-05-16
	376. BGC PARTNERS INC CL A CL A		2019-02-28	2019-05-21
	119. BHP BILLITON PLC - ADR		2017-12-04	2019-01-09
	37. BHP BILLITON PLC - ADR		2018-06-26	2019-02-04
	169. BHP BILLITON PLC - ADR		2017-06-22	2019-02-04
	31. BP AMOCO P L C SPONSORED ADR		2018-03-02	2019-06-11
	48. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-03-07	2019-06-11
	164. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-06-11	2019-10-17
	220. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-06-11	2019-12-24
	5. BAIDU COM INC SPONSORED ADR SHS		2018-05-03	2019-06-11
	10. BAIDU COM INC SPONSORED ADR SHS		2018-04-30	2019-10-22
	19. BAIDU COM INC SPONSORED ADR SHS		2018-04-30	2019-10-28
	101. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS		2012-07-09	2019-06-11
	1. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR		2013-02-22	2019-10-22
	119. ADR BANCO DO BRASIL S A SPONSORED ADR ADR		2019-01-11	2019-01-18
	23. ADR BANCO DO BRASIL S A SPONSORED ADR ADR		2018-04-30	2019-07-12
	481. ADR BANCO DO BRASIL S A SPONSORED ADR ADR		2018-04-30	2019-10-28
	12. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B		2018-04-30	2019-07-12
	1. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B		2018-04-30	2019-07-15
	22. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B		2018-04-30	2019-07-18
	75. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B		2018-04-30	2019-08-26
	2. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B		2019-01-11	2019-08-26
	764. BARCLAYS PLC ADR		2017-05-19	2019-03-20
	671. BARCLAYS PLC ADR		2018-05-25	2019-10-17
	455. BARCLAYS PLC ADR		2017-06-09	2019-12-18
	11. BAYER A G 00		2017-12-01	2019-04-16
	2550. BAYER A G 00		2017-12-19	2019-04-17
	1290. BAYER A G 00		2018-08-27	2019-04-17
	845. ADR BAYERISCHE MOTOREN WERKE AG SPONSORED ADR		2018-04-27	2019-07-19
	165. ADR BAYERISCHE MOTOREN WERKE AG SPONSORED ADR		2018-08-27	2019-07-19
	382. BEACON ROOFING SUPPLY INC COM		2018-08-03	2019-10-25
	76. ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR		2018-04-30	2019-10-28
	75. BIG LOTS INC		2018-06-01	2019-02-21
	30. BIG LOTS INC		2015-01-23	2019-02-21
	105. BIG LOTS INC		2018-06-01	2019-02-25
	5. BIO RAD LABS INC CL A		2009-12-24	2019-10-28
	3. BIO-TECHNE CORP COM		2012-08-01	2019-01-29
	2. BIO-TECHNE CORP COM		2012-08-01	2019-10-07
	33. BLACK KNIGHT INC COM USD0.0001 WI		2016-08-30	2019-10-28
	14. BLACKROCK INC CL A		2011-10-04	2019-02-20
	11. BLACKROCK INC CL A		2011-10-04	2019-04-16
	5. BLACKROCK INC CL A		2011-10-04	2019-10-28
	22. BORG WARNER AUTOMOTIVE INC		2018-01-12	2019-10-28
	8. BSTN PPTYS INC		2011-02-15	2019-10-28
	51. BRITISH AMERN TOB PLC SPONSORED ADR		2017-09-20	2019-06-11
	65. BRITISH AMERN TOB PLC SPONSORED ADR		2017-09-20	2019-08-07
	134. BRITISH AMERN TOB PLC SPONSORED ADR		2017-09-20	2019-08-14
	4. BROADCOM INC COM		2018-01-05	2019-10-28
	42. CBRE GROUP INC CL A CL A		2013-09-12	2019-10-28
	21. CNOOC LTD SPND ADR 00		2018-04-30	2019-10-28
	7. CSX CORP		2009-12-24	2019-02-11
	19. CSX CORP		2009-12-24	2019-10-28
	109. CVR ENERGY INC COM STK		2018-09-26	2019-04-29
	60. CVR ENERGY INC COM STK		2018-09-20	2019-08-05
	55. CVR ENERGY INC COM STK		2018-09-20	2019-08-08
	18. CABOT CORP		2013-09-24	2019-10-28
	4. CABOT MICROELECTRONICS CORP		2009-06-24	2019-10-07
	665. ADR CAIXABANK ADR		2017-02-28	2019-06-11
	6. CALAVO GROWERS INC COM		2017-05-04	2019-10-07
	115. CALERES INC COM		2018-05-29	2019-05-31
	66. CALERES INC COM		2019-02-25	2019-06-04
	42. CALERES INC COM		2013-05-02	2019-06-04
	150. CANADIAN NATL RY CO COM		2017-12-01	2019-03-06
	5. CANADIAN NATL RY CO COM		2018-08-27	2019-10-22
	31. CANADIAN PACIFIC RAILWAY LTD COM		2017-02-08	2019-01-23
	106. ADR CARNIVAL PLC ADR		2017-11-03	2019-02-06
	24. ADR CARNIVAL PLC ADR		2018-04-27	2019-02-06
	95. ADR CARNIVAL PLC ADR		2018-04-27	2019-05-03
	82. ADR CARNIVAL PLC ADR		2018-04-27	2019-06-14
	40. ADR CARNIVAL PLC ADR		2018-04-27	2019-08-29
	117. ADR CARNIVAL PLC ADR		2018-06-26	2019-09-05
	33. CASS INFORMATION SYS INC COM		2012-02-08	2019-01-02
	155. CHEESECAKE FACTORY INC		2010-06-30	2019-01-14
	3. CHEMED CORP NEW COM		2006-08-23	2019-01-29
	18. CHEMED CORP NEW COM		2006-08-23	2019-06-06
	1. CHEMED CORP NEW COM		2006-08-23	2019-10-07
	3. CHEVRONTEXACO CORP		2017-11-14	2019-09-23
	21. CHEVRONTEXACO CORP		2017-11-14	2019-10-28
	336. CHICOS FAS INC		2018-08-24	2019-01-22
	310. CHICOS FAS INC		2018-08-24	2019-01-24
	304. CHICOS FAS INC		2018-08-02	2019-01-28
	32. CHILDRENS PL RETAIL STORES INC		2018-03-27	2019-04-29
	3. CHILDRENS PL RETAIL STORES INC		2019-02-26	2019-04-29
	47. CHILDRENS PL RETAIL STORES INC		2019-02-26	2019-06-21
	2. ADR CHINA CONSTR BK CORP ADR		2018-04-30	2019-01-16
	15.99921 ADR CHINA CONSTR BK CORP ADR		2018-04-30	2019-01-17
	27.00079 ADR CHINA CONSTR BK CORP ADR		2018-04-30	2019-01-17
	497. ADR CHINA CONSTR BK CORP ADR		2018-04-30	2019-10-28
	5. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2014-09-11	2019-01-25
	93. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2018-04-30	2019-01-25
	73. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2018-04-30	2019-04-08
	32. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2014-08-14	2019-06-11
	4. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2019-03-27	2019-10-22
	142. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2018-04-30	2019-10-28
	366. ADR CHINA SHENHUA ENERGY CO LTD ADR		2018-04-30	2019-10-28
	55.9995 ADR CHINA MERCHANTS BK CO LTD		2019-04-18	2019-04-25
	278.0005 ADR CHINA MERCHANTS BK CO LTD		2019-04-18	2019-04-25
	124. ADR CHINA MERCHANTS BK CO LTD		2019-05-16	2019-10-28
	3. ADR CHUGAI PHARMACEUTICALS CO LTD		2019-03-07	2019-10-22
	710. ADR CIELO S A SPONSORED ADR		2018-04-30	2019-10-28
	13. CIMAREX ENERGY CO COM		2018-01-12	2019-10-28
	206. CISCO SYS INC		2012-12-12	2019-01-24
	303. CISCO SYS INC		2012-12-12	2019-08-13
	75. CISCO SYS INC		2012-12-12	2019-10-28
	272. CLEVELAND CLIFFS USD0.125		2018-12-19	2019-06-07
	291. CLEVELAND CLIFFS USD0.125		2018-12-19	2019-06-11
	72. ADR CLICKS GROUP LTD SPONSORED ADR		2018-04-30	2019-08-15
	4. ADR CLICKS GROUP LTD SPONSORED ADR		2019-01-11	2019-10-21
	161. ADR CLICKS GROUP LTD SPONSORED ADR		2018-04-30	2019-10-21
	2. COCA COLA CO		2019-02-04	2019-09-23
	17. COCA COLA CO		2019-02-04	2019-10-28
	94. COHU INC COM		2018-03-26	2019-07-16
	79. COHU INC COM		2018-05-29	2019-07-23
	12. COHU INC COM		2018-03-27	2019-07-24
	57. COHU INC COM		2018-05-18	2019-09-03
	63. COHU INC COM		2018-05-18	2019-09-05
	27. COHU INC COM		2019-06-07	2019-09-06
	23. COHU INC COM		2018-04-03	2019-09-06
	21. COHU INC COM		2018-04-03	2019-09-06
	11. COHU INC COM		2019-06-07	2019-09-09
	59. COHU INC COM		2019-05-31	2019-09-10
	52. COMFORT SYS USA INC COM		2019-05-28	2019-10-15
	48. COMFORT SYS USA INC COM		2019-05-28	2019-10-17
	37. COMCAST CORP NEW CL A		2019-04-16	2019-10-28
	.5 ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT		2018-04-30	2019-02-22
	267. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT		2018-04-30	2019-09-05
	705. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT		2018-04-30	2019-10-28
	552. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2017-12-04	2019-01-29
	664. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2016-10-06	2019-02-06
	398. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2016-09-20	2019-02-13
	591. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-08-24	2019-03-01
	87. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2016-09-20	2019-03-01
	551. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-09-11	2019-03-08
	539. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-09-20	2019-04-11
	1212. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-11-09	2019-06-27
	44. CONTINENTAL RES INC COM		2017-12-06	2019-10-28
	78. CORP OFFICE PPTYS TR COM		2018-05-11	2019-11-13
	102. CORP OFFICE PPTYS TR COM		2018-05-09	2019-11-14
	160. CORP OFFICE PPTYS TR COM		2018-04-20	2019-11-18
	13. CROWN CASTLE INTL CORP NEW COM		2015-11-13	2019-09-23
	24. CROWN CASTLE INTL CORP NEW COM		2015-11-13	2019-10-28
	11. CUMMINS ENGINE INC		2009-12-24	2019-10-28
	3. CUMMINS ENGINE INC		2009-12-24	2019-11-13
	10. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2018-04-27	2019-10-22
	16940.95 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P		2017-11-28	2019-10-28
	23. D R HORTON INC		2011-04-04	2019-10-18
	46. D R HORTON INC		2011-04-04	2019-10-28
	22. D R HORTON INC		2011-04-04	2019-11-13
	192. ADR DANONE SPONSORED ADR		2019-02-13	2019-08-01
	5. DARDEN RESTAURANTS INC		2019-09-10	2019-10-28
	8. DARDEN RESTAURANTS INC		2009-12-24	2019-10-28
	169. ADR DASSAULT SYS S A SPONSORED ADR		2017-12-01	2019-03-27
	100. DAVE & BUSTERS ENTMT INC COM		2017-12-16	2019-01-23
	1900. DAVE & BUSTERS ENTMT INC COM		2018-04-18	2019-01-23
	22. DENTSPLY SIRONA INC COM		2015-03-05	2019-10-28
	151. DESIGNER BRANDS INC COM CL A NPV		2019-03-22	2019-10-15
	149. DESIGNER BRANDS INC COM CL A NPV		2019-07-26	2019-10-17
	26. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2019-06-11
	200. DEXCOM INC COM		2017-12-27	2019-12-19
	2. ADR DIAGEO PLC SPONSORED ADR NEW		2019-03-06	2019-10-22
	88. DIGI INTL INC COM		2006-08-23	2019-01-30
	372. DIGI INTL INC COM		2010-01-28	2019-01-31
	97. DORMAN PRODS INC COM		2015-08-12	2019-01-14
	18. DOVER CORP		2014-08-05	2019-10-28
	72. ADR ENN ENERGY HLDGS LTD ADR		2018-04-30	2019-10-28
	38. ADR ENN ENERGY HLDGS LTD ADR		2018-04-30	2019-11-01
	48. ADR EAST JAPAN RY CO ADR		2015-05-23	2019-06-11
	54. ADR EAST JAPAN RY CO ADR		2018-03-12	2019-10-15
	366. ADR EAST JAPAN RY CO ADR		2018-03-12	2019-10-16
	13. ADR EAST JAPAN RY CO ADR		2016-08-31	2019-12-02
	357. ADR EAST JAPAN RY CO ADR		2016-12-16	2019-12-03
	22. EASTMAN CHEM CO		2013-10-25	2019-10-28
	32. EATON VANCE CORP		2009-12-24	2019-10-28
	250. ECHOSTAR CORPORATION		2013-02-20	2019-01-28
	156. #REORG/ELLIE MAE CASH MERGER 04-17-2019		2016-12-05	2019-03-29
	.25 ENCANA CORP COM NPV		2019-02-14	2019-02-14
	1659. ENCANA CORP COM NPV		2019-02-14	2019-04-25
	308. ADR ENGIE SPONSORED ADR		2016-11-25	2019-01-09
	153. ADR ENGIE SPONSORED ADR		2016-11-25	2019-02-04
	380. ADR ENGIE SPONSORED ADR		2018-03-06	2019-05-17
	26. ENSIGN GROUP INC COM STK		2017-10-26	2019-03-19
	17. ENSIGN GROUP INC COM STK		2017-06-13	2019-03-20
	7. ENSIGN GROUP INC COM STK		2017-06-13	2019-03-25
	42. ENSIGN GROUP INC COM STK		2017-06-13	2019-03-26
	13. ENSIGN GROUP INC COM STK		2017-04-12	2019-07-26
	4. ENSIGN GROUP INC COM STK		2017-04-12	2019-07-29
	32. ENSIGN GROUP INC COM STK		2017-04-12	2019-07-31
	12. ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS		2019-03-27	2019-10-22
	177. ESSENTIAL PROPERTIES REALTY TR INC USD0.01		2019-08-28	2019-11-12
	166. ESSENTIAL PROPERTIES REALTY TR INC USD0.01		2019-07-30	2019-11-13
	41. EVERCORE INC		2019-04-26	2019-10-15
	38. EVERCORE INC		2019-05-01	2019-10-17
	5. EVERSOURCE ENERGY COM		2019-04-09	2019-10-28
	1780. EVOLENT HEALTH INC CL A CL A		2017-09-27	2019-01-28
	9. EXLSERVICE COM INC COM STK		2016-12-15	2019-10-07
	9. EXPONENT INC COM STK		2016-11-02	2019-01-29
	10. EXXON MOBIL CORP		2017-01-20	2019-09-23
	16. EXXON MOBIL CORP		2017-01-20	2019-10-28
	37. FANUC CORPORATION		2017-12-01	2019-01-22
	2059.99976 FANUC CORPORATION		2017-12-01	2019-01-23
	292.00024 FANUC CORPORATION		2017-12-01	2019-01-23
	173. FANUC CORPORATION		2018-07-31	2019-08-01
	10. FANUC CORPORATION		2018-04-27	2019-10-22
	83. FIRST MIDWEST BANCORP INC		2017-01-19	2019-03-14
	76. FIRST MIDWEST BANCORP INC		2017-01-19	2019-03-19
	33. FIRST MIDWEST BANCORP INC		2015-03-04	2019-03-25
	36. FIRST MIDWEST BANCORP INC		2015-03-04	2019-03-26
	60. FLOWERS FOODS INC		2018-05-25	2019-11-01
	156. FLOWERS FOODS INC		2018-05-25	2019-11-04
	207. FLOWERS FOODS INC		2017-06-26	2019-11-07
	715. FRESENIUS MEDICAL CARE AG AND CO.KGAA		2017-12-01	2019-01-03
	97. FRESENIUS MEDICAL CARE AG AND CO.KGAA		2011-11-25	2019-01-04
	408. FRESENIUS MEDICAL CARE AG AND CO.KGAA		2018-08-27	2019-01-04
	104. FRESHPET INC COM		2016-05-17	2019-06-20
	52. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 ADR		2018-08-27	2019-10-22
	18. GATX CORP		2013-09-12	2019-10-28
	122. GEO GROUP INC(THE) COM USD0.01 NEW		2017-10-25	2019-03-11
	62. GEO GROUP INC(THE) COM USD0.01 NEW		2018-02-26	2019-03-15
	67. GEO GROUP INC(THE) COM USD0.01 NEW		2018-02-26	2019-05-07
	62. GEO GROUP INC(THE) COM USD0.01 NEW		2018-02-26	2019-06-11
	56. GEO GROUP INC(THE) COM USD0.01 NEW		2018-02-09	2019-06-12
	78. GEO GROUP INC(THE) COM USD0.01 NEW		2018-02-09	2019-06-13
	35. GEO GROUP INC(THE) COM USD0.01 NEW		2018-02-09	2019-06-14
	105. GEO GROUP INC(THE) COM USD0.01 NEW		2016-09-02	2019-06-18
	55. GEO GROUP INC(THE) COM USD0.01 NEW		2018-11-19	2019-06-26
	50. GEO GROUP INC(THE) COM USD0.01 NEW		2016-09-02	2019-06-26
	297. GALP ENERGIA SGPS SA ADR		2019-10-28	2019-10-28
	371. GAZPROM O A O SPONSORED ADR		2018-04-30	2019-06-05
	171. GAZPROM O A O SPONSORED ADR		2018-04-30	2019-07-15
	292. GAZPROM O A O SPONSORED ADR		2018-04-30	2019-10-28
	110. GAZPROM O A O SPONSORED ADR		2018-04-30	2019-12-09
	9. GENERAL DYNAMICS CORP		2009-12-24	2019-10-28
	24. GENTEX CORP		2013-07-19	2019-01-29
	44. GILDAN ACTIVEWEAR INC CLASS A COM		2017-11-03	2019-06-11
	148. GILDAN ACTIVEWEAR INC CLASS A COM		2017-11-03	2019-08-21
	133. GILDAN ACTIVEWEAR INC CLASS A COM		2017-11-03	2019-10-11
	194. GILDAN ACTIVEWEAR INC CLASS A COM		2017-01-18	2019-11-19
	67. ADR GIVAUDAN SA ADR		2018-01-08	2019-01-10
	99. ADR GIVAUDAN SA ADR		2018-01-29	2019-03-27
	99. ADR GIVAUDAN SA ADR		2018-03-05	2019-04-24
	69. ADR GIVAUDAN SA ADR		2018-03-05	2019-05-10
	49. GLACIER BANCORP INC NEW		2017-10-05	2019-02-26
	8. GLACIER BANCORP INC NEW		2017-10-05	2019-02-27
	8. GLACIER BANCORP INC NEW		2018-02-27	2019-03-01
	48. GLACIER BANCORP INC NEW		2018-02-27	2019-03-04
	51. GLACIER BANCORP INC NEW		2017-06-16	2019-03-18
	217. GLAXO PLC		2018-01-04	2019-01-10
	190. GLAXO PLC		2018-01-04	2019-02-04
	4. GLOBAL PMTS INC		2009-12-24	2019-02-11
	.05 GLOBAL PMTS INC		2016-05-10	2019-09-18
	76. GLOBAL PMTS INC		2016-05-10	2019-10-18
	24. GLOBAL PMTS INC		2016-05-10	2019-10-28
	52. #REORG GLOBAL BRASS CASH MERGER 07-16-2019		2016-02-09	2019-01-07
	127. GRAFTECH INTL LTD COM		2019-03-14	2019-07-11
	126. GRAFTECH INTL LTD COM		2019-03-19	2019-07-16
	125. GRAFTECH INTL LTD COM		2019-03-20	2019-07-22
	5. GRAHAM HLDGS CO COM CL B COM		2017-03-08	2019-01-14
	5. GRAHAM HLDGS CO COM CL B COM		2017-03-08	2019-01-15
	2. GRAHAM HLDGS CO COM CL B COM		2018-02-27	2019-04-09
	58. GREAT WESTN BANCORP INC COM		2016-03-10	2019-05-31
	53. GREAT WESTN BANCORP INC COM		2016-04-07	2019-06-04
	50. GREAT WESTN BANCORP INC COM		2016-04-07	2019-06-07
	13. GREENBRIER COS INC COM STK		2016-06-17	2019-03-25
	50. GREENBRIER COS INC COM STK		2016-06-21	2019-03-26
	75. GREENBRIER COS INC COM STK		2016-06-21	2019-03-28
	27. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW		2017-12-01	2019-10-22
	460. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW		2018-08-27	2019-12-11
	763. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW		2018-04-27	2019-12-12
	737. ADR GRUPO FINANCIERO BANORTE S A B DE C		2017-12-01	2019-03-06
	371. ADR GRUPO FINANCIERO BANORTE S A B DE C		2018-08-27	2019-03-06
	12. ADR HDFC BK LTD ADR REPSTG 3 SHS		2018-08-27	2019-10-22
	16. HSBC HLDGS PLC SPONS ADR NEW		2018-04-27	2019-10-22
	22. HP INC COM		2018-03-09	2019-09-23
	408. HP INC COM		2018-03-09	2019-10-15
	533. HP INC COM		2018-03-09	2019-10-16
	413. HP INC COM		2017-11-14	2019-10-21
	401. HP INC COM		2017-11-14	2019-10-22
	67. HANCOCK WHITNEY CORP		2016-12-20	2019-03-14
	44. HANCOCK WHITNEY CORP		2016-09-23	2019-03-18
	16. HANCOCK WHITNEY CORP		2016-06-15	2019-03-19
	39. HANOVER INS GROUP INC COM		2019-02-26	2019-07-18
	19. HANOVER INS GROUP INC COM		2019-02-06	2019-11-04
	20. HANOVER INS GROUP INC COM		2019-02-01	2019-11-06
	119. HASBRO INC		2015-01-23	2019-02-20
	128. HASBRO INC		2015-01-23	2019-03-07
	42. HEALTHCARE SVCS GROUP INC		2015-06-24	2019-01-29
	16. HEALTHSTREAM INC COM STK ISIN# US42222N1037		2015-06-24	2019-10-07
	171. HEICO CORP NEW		2015-06-24	2019-06-06
	26. ADR HENGAN INTL GROUP CO LTD ADR		2018-04-30	2019-10-28
	10. HOME DEPOT INC		2015-04-08	2019-09-23
	18. HOME DEPOT INC		2015-04-08	2019-10-28
	12. HONEYWELL INTL INC		2017-07-13	2019-09-23
	22. HONEYWELL INTL INC		2017-07-13	2019-10-28
	24. HOULIHAN LOKEY INC CL A CL A		2018-06-22	2019-10-28
	500. J B HUNT TRANS SVCS INC		2016-01-22	2019-05-30
	24. ITT INC COM		2016-12-30	2019-05-07
	22. ITT INC COM		2016-12-30	2019-11-04
	72. ADR ICICI BK LTD		2018-08-27	2019-10-22
	6. ILLINOIS TOOL WORKS INC		2017-09-07	2019-09-23
	10. ILLINOIS TOOL WORKS INC		2017-09-07	2019-10-28
	489. ADR IMPERIAL LOGISTICS-SPONS ADR		2019-01-11	2019-04-12
	479. INFOSYS TECHNOLOGIES LTD SPONSORED ADR		2018-04-30	2019-10-28
	42. ADR ING GROEP N V SPONSORED ADR		2018-03-12	2019-06-11
	34. INTERCONTINENTAL EXCHANGE INC COM		2009-12-24	2019-10-28
	24. INTUIT		2009-12-24	2019-01-28
	31. INTUIT		2009-12-24	2019-09-16
	8. INTUIT		2009-06-15	2019-10-28
	1829. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR		2017-12-01	2019-03-27
	15. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR		2018-04-27	2019-10-22
	129. ADR JGC HLDINGS CORP ADR		2018-08-27	2019-06-05
	663. ADR JGC HLDINGS CORP ADR		2018-04-27	2019-06-05
	71. J P MORGAN CHASE & CO		2014-11-19	2019-05-29
	41. J P MORGAN CHASE & CO		2014-11-19	2019-10-28
	631. JABIL CIRCUIT INC		2017-03-30	2019-01-04
	19. ADR JAPAN AIRLS LTD ADR		2015-12-22	2019-03-15
	469. ADR JAPAN AIRLS LTD ADR		2017-11-03	2019-03-18
	474. ADR JAPAN AIRLS LTD ADR		2017-07-06	2019-05-08
	524. ADR JAPAN AIRLS LTD ADR		2017-05-03	2019-05-22
	49. JOHNSON & JOHNSON		2015-08-25	2019-04-16
	2. JOHNSON & JOHNSON		2015-08-25	2019-09-23
	22. JOHNSON & JOHNSON		2015-08-25	2019-10-28
	5. JOHNSON OUTDOORS INC CL A		2019-04-15	2019-12-11
	20. JOHNSON OUTDOORS INC CL A		2019-04-16	2019-12-12
	5. JOHNSON OUTDOORS INC CL A		2019-04-03	2019-12-18
	16. JOHNSON OUTDOORS INC CL A		2019-04-03	2019-12-19
	19. JOHNSON OUTDOORS INC CL A		2019-03-22	2019-12-23
	6. JOHNSON OUTDOORS INC CL A		2019-03-22	2019-12-24
	48. J2 GLOBAL INC COM		2018-10-25	2019-06-05
	27. J2 GLOBAL INC COM		2018-10-30	2019-06-07
	27. J2 GLOBAL INC COM		2018-10-30	2019-06-10
	110. ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR		2018-04-30	2019-10-28
	20. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01		2017-12-15	2019-01-04
	13. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01		2017-12-15	2019-01-24
	14. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01		2017-12-15	2019-01-29
	90. KASIKORNBANK PUBLIC CO LTD UNSPONS ADR		2018-04-30	2019-10-28
	357. ADR KDDI CORP ADR		2017-11-06	2019-02-13
	62. ADR KDDI CORP ADR		2015-08-06	2019-06-11
	84. ADR KDDI CORP ADR		2015-08-06	2019-08-01
	199. ADR KDDI CORP ADR		2015-08-06	2019-08-02
	92. ADR KDDI CORP ADR		2015-08-06	2019-09-09
	480. ADR KDDI CORP ADR		2015-08-06	2019-09-10
	637. ADR KDDI CORP ADR		2011-10-26	2019-12-11
	374. ADR KDDI CORP ADR		2012-09-21	2019-12-19
	74. KEYCORP NEW		2012-01-27	2019-10-28
	64. KEYCORP NEW		2012-01-27	2019-11-13
	11. KEYSIGHT TECHNOLOGIES INC COM		2016-12-16	2019-02-11
	28. KEYSIGHT TECHNOLOGIES INC COM		2016-12-16	2019-10-28
	229. KIMBERLY-CLARK DE MEXICO SAB D C.V.		2018-04-30	2019-10-28
	106. KIMBERLY-CLARK DE MEXICO SAB D C.V.		2018-04-30	2019-11-01
	179. ADR KOC HLDG A S ADR ADR		2018-04-30	2019-10-28
	1. KOMATSU LTD SPON ADR NEW		2019-05-14	2019-06-03
	236. KOMATSU LTD SPON ADR NEW		2019-05-14	2019-06-03
	56. KOMATSU LTD SPON ADR NEW		2019-05-14	2019-06-04
	14. KOMATSU LTD SPON ADR NEW		2018-11-12	2019-10-22
	4. ADR KUBOTA CORP.		2017-12-01	2019-10-22
	30. ADR L OREAL S A ADR		2018-08-27	2019-10-22
	1. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2017-12-01	2019-03-06
	476. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2017-12-01	2019-03-07
	240. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2018-08-27	2019-03-07
	64. LA Z BOY CHAIR CO		2019-07-29	2019-11-19
	3. LABORATORY CORP AMER HLDGS NEW		2015-05-14	2019-02-11
	9. LABORATORY CORP AMER HLDGS NEW		2015-05-14	2019-10-28
	162. LIBERTY OILFIELD SVCS INC CL A COM CL A COM		2018-11-01	2019-09-17
	6. LIBERTY OILFIELD SVCS INC CL A COM CL A COM		2018-10-30	2019-09-18
	56. LIBERTY OILFIELD SVCS INC CL A COM CL A COM		2019-03-14	2019-09-19
	96. LIBERTY OILFIELD SVCS INC CL A COM CL A COM		2019-03-14	2019-09-20
	310. ADR LIFE HEALTHCARE GROUP HLDGS LTD ADR		2018-04-30	2019-10-28
	5. ELI LILLY & CO		2018-08-24	2019-09-23
	9. ELI LILLY & CO		2018-08-24	2019-10-28
	1085. LLOYDS TSB GROUP PLC SPONSORED ADR		2016-03-23	2019-03-01
	1614. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-05-25	2019-10-17
	1128. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-05-25	2019-11-27
	1449. LLOYDS TSB GROUP PLC SPONSORED ADR		2013-03-28	2019-12-18
	29. LOCKHEED MARTIN CORP		2013-08-21	2019-01-24
	10. LOCKHEED MARTIN CORP		2013-08-21	2019-10-28
	193. #REORG/LOGMEIN CASH MERGER 08-31-2020		2019-01-28	2019-04-10
	16. #REORG/LOGMEIN CASH MERGER 08-31-2020		2019-01-28	2019-04-11
	38. ADR LONZA GROUP AG ADR		2018-08-27	2019-10-22
	323. ADR LONZA GROUP AG ADR		2018-08-27	2019-12-11
	71. M D C HLDGS INC		2018-06-29	2019-02-08
	65. M D C HLDGS INC		2018-06-29	2019-02-12
	.72 M D C HLDGS INC		2018-04-12	2019-02-13
	63. M D C HLDGS INC		2018-04-12	2019-03-01
	84. M D C HLDGS INC		2018-04-12	2019-07-15
	62. M D C HLDGS INC		2018-03-27	2019-09-24
	62. M D C HLDGS INC		2018-04-02	2019-11-05
	541. MANULIFE FINL CORP		2018-02-06	2019-02-28
	226. MANULIFE FINL CORP		2018-02-06	2019-03-07
	358. MANULIFE FINL CORP		2018-02-06	2019-04-17
	444. MANULIFE FINL CORP		2018-03-12	2019-05-03
	275. MANULIFE FINL CORP		2018-06-26	2019-07-11
	13. MARSH & MCLENNAN COS INC		2018-06-15	2019-09-23
	23. MARSH & MCLENNAN COS INC		2018-06-15	2019-10-28
	14. MASCO CORP		2013-10-10	2019-02-11
	38. MASCO CORP		2013-10-10	2019-10-28
	10. MAXIM INTEGRATED PRODS INC		2014-08-01	2019-09-23
	18. MAXIM INTEGRATED PRODS INC		2014-08-01	2019-10-28
	18. MAXIMUS INC		2019-03-14	2019-08-27
	10. MAXIMUS INC		2006-08-23	2019-10-07
	80. MCCORMICK & CO INC NON-VTG		2017-08-11	2019-01-29
	229. MCCORMICK & CO INC NON-VTG		2017-08-11	2019-02-04
	11. MCDONALDS CORP		2018-04-05	2019-09-23
	19. MCDONALDS CORP		2018-09-25	2019-10-28
	25000. MEDTRONIC INC 3.125 DUE 03-15-2022 REG		2018-09-21	2019-07-12
	69. MERIDIAN BIOSCIENCE INC COM		2019-03-27	2019-04-03
	75. MERIDIAN BIOSCIENCE INC COM		2019-03-27	2019-04-05
	.67 ADR MICRO FOCUS INTL PLC ADS		2017-09-08	2019-05-21
	32. ADR MICRO FOCUS INTL PLC ADS		2017-09-08	2019-06-11
	124. MICROSOFT CORP COM		2013-01-16	2019-05-16
	47. MICROSOFT CORP COM		2013-01-16	2019-05-29
	112. MICROSOFT CORP COM		2013-01-16	2019-06-06
	122. MICROSOFT CORP COM		2013-01-16	2019-06-20
	82. MICROSOFT CORP COM		2013-01-16	2019-08-13
	30. MICROSOFT CORP COM		2013-01-16	2019-10-28
	81. MICROSOFT CORP COM		2013-01-16	2019-11-18
	2371. "DUMMY RIGHTS" ADR AKBANK TURK ANONIM+ RIGHT 12-31-2040		2018-04-30	2019-01-30
	415. "DUMMY RIGHTS" ADR AKBANK TURK ANONIM+ RIGHT 12-31-2040		2018-04-30	2019-04-03
	306. MOBILE TELESYSTEMS PJSC ADR		2018-04-30	2019-08-15
	223. MOBILE TELESYSTEMS PJSC ADR		2018-04-30	2019-10-28
	54. MOBILE TELESYSTEMS PJSC ADR		2018-04-30	2019-12-03
	24. MOBILE MINI INC		2018-08-03	2019-10-07
	45. MONDELEZ INTL INC COM		2019-10-07	2019-10-28
	14.99927 ADR MONDI PLC ADR		2019-07-12	2019-10-28
	41.00073 ADR MONDI PLC ADR		2019-07-12	2019-10-28
	616. ADR MONOTARO CO LTD ADR		2018-08-27	2019-03-28
	1226. ADR MONOTARO CO LTD ADR		2017-12-01	2019-03-28
	482. ADR MOTUS HLDGS LTD SPONSORED ADR SPON ADS EACH REP 1 ORD SHS		2018-04-30	2019-10-11
	7. ADR MOTUS HLDGS LTD SPONSORED ADR SPON ADS EACH REP 1 ORD SHS		2019-01-11	2019-10-11
	103. ADR MULTICHOICE GROUP LTD		2019-02-28	2019-04-16
	17. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2017-12-01	2019-02-01
	912. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2017-12-01	2019-02-04
	3. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2018-08-27	2019-10-22
	512. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2018-08-27	2019-12-11
	39. NATIONAL FUEL GAS CO		2018-09-12	2019-04-18
	38. NATIONAL FUEL GAS CO		2018-09-11	2019-04-24
	64. NATIONAL FUEL GAS CO		2018-09-11	2019-07-23
	64. NATIONAL FUEL GAS CO		2018-09-06	2019-07-26
	18. NATIONAL INSTRS CORP		2017-11-30	2019-10-07
	44. ADR NEDBANK GROUP LTD SPONSORED ADR		2018-04-30	2019-03-07
	123. ADR NEDBANK GROUP LTD SPONSORED ADR		2018-04-30	2019-10-28
	6. NEOGEN CORP COM		2009-02-26	2019-01-29
	24. NESTLE S A SPONSORED ADR REPSTG REG SH		2017-12-01	2019-10-22
	24. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001		2018-04-30	2019-10-28
	26. ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001		2018-04-30	2019-12-06
	621. NEWFIELD EXPL CO		2018-01-19	2019-02-14
	67. NEWMARK GROUP INC CL A CL A		2018-08-29	2019-09-24
	211. NEWMARK GROUP INC CL A CL A		2018-08-28	2019-09-25
	187.29 NEWMARK GROUP INC CL A CL A		2018-12-04	2019-10-07
	59.71 NEWMARK GROUP INC CL A CL A		2018-08-22	2019-10-07
	62. NEWMARK GROUP INC CL A CL A		2018-12-04	2019-10-08
	180. NEWMARK GROUP INC CL A CL A		2018-12-07	2019-10-09
	48. NEXTERA ENERGY INC COM		2014-11-19	2019-01-24
	5. NEXTERA ENERGY INC COM		2014-11-19	2019-09-23
	18. NEXTERA ENERGY INC COM		2014-11-19	2019-10-07
	59. NEXTERA ENERGY INC COM		2014-11-19	2019-10-08
	19. NEXTERA ENERGY INC COM		2014-11-19	2019-10-28
	1300. NORDSTROM INC		2017-08-25	2019-01-16
	1300. NORDSTROM INC		2018-11-19	2019-01-16
	11820.33 MFB NORTHN INTL EQTY INDEX FD		2017-11-29	2019-12-23
	98981.84 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD		2019-01-17	2019-01-17
	42808.22 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD		2013-02-25	2019-10-25
	59. NORTHWEST BANCSHARES INC MD COM		2017-06-14	2019-02-28
	94. NORTHWEST BANCSHARES INC MD COM		2017-06-14	2019-03-01
	176. NORTHWEST BANCSHARES INC MD COM		2015-04-30	2019-03-19
	2. NORTHWEST BANCSHARES INC MD COM		2015-04-15	2019-03-20
	154. NORTHWEST BANCSHARES INC MD COM		2015-04-15	2019-04-08
	92. NORTHWEST BANCSHARES INC MD COM		2018-05-30	2019-04-10
	25. NORTHWEST BANCSHARES INC MD COM		2015-04-10	2019-04-10
	51. NORTHWEST BANCSHARES INC MD COM		2018-05-25	2019-04-11
	10. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2017-11-03	2019-06-11
	93. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2018-06-20	2019-06-25
	11. ADR NOVOZYMES A/S ADR		2018-08-27	2019-10-22
	9. ONEOK INC NEW		2019-01-29	2019-10-28
	50000. ORACLE CORP 2.25% DUE 10-08-2019		2014-09-08	2019-10-08
	14. ADR PJSC LUKOIL SPONSORED ADR		2019-01-11	2019-03-11
	34. ADR PJSC LUKOIL SPONSORED ADR		2018-04-30	2019-06-05
	40. ADR PJSC LUKOIL SPONSORED ADR		2018-04-30	2019-10-28
	7. ADR PLDT INC SPONSORED ADR		2018-04-30	2019-08-16
	59. ADR PLDT INC SPONSORED ADR		2018-04-30	2019-08-19
	64. ADR PLDT INC SPONSORED ADR		2018-04-30	2019-10-28
	5. ADR PLDT INC SPONSORED ADR		2018-04-30	2019-12-06
	22. ADR PLDT INC SPONSORED ADR		2018-04-30	2019-12-09
	1. ADR PLDT INC SPONSORED ADR		2019-01-25	2019-12-09
	22. ADR PLDT INC SPONSORED ADR		2019-01-25	2019-12-10
	52. ADR PLDT INC SPONSORED ADR		2019-04-08	2019-12-11
	26. ADR PLDT INC SPONSORED ADR		2019-04-08	2019-12-12
	9. PNC BANK CORP		2019-09-23	2019-10-28
	18. PRA GROUP INC COM		2015-12-15	2019-10-07
	27. PT SEMEN INDONESIA (PERSERO) TBK		2018-04-30	2019-05-02
	318. PT SEMEN INDONESIA (PERSERO) TBK		2018-04-30	2019-05-03
	21. PT SEMEN INDONESIA (PERSERO) TBK		2018-04-30	2019-05-06
	15. PT SEMEN INDONESIA (PERSERO) TBK		2018-04-30	2019-05-08
	7. PT SEMEN INDONESIA (PERSERO) TBK		2019-01-11	2019-05-10
	48. PT SEMEN INDONESIA (PERSERO) TBK		2018-04-30	2019-05-10
	415. PT BANK MANDIRI TBK UNSPON ADR		2018-04-30	2019-10-28
	325. ADR PT ASTRA INTL TBK		2018-04-30	2019-10-28
	16. PACKAGING CORP AMER		2015-08-25	2019-10-28
	160. ADR PARK24 CO LTD SPONSORED ADR		2018-08-27	2019-06-05
	821. ADR PARK24 CO LTD SPONSORED ADR		2018-04-27	2019-06-05
	22. PAYCHEX INC		2014-08-01	2019-09-23
	39. PAYCHEX INC		2014-08-01	2019-10-28
	187. PAYCHEX INC		2014-08-01	2019-12-19
	74. PAYCHEX INC		2014-08-01	2019-12-20
	91. PAYLOCITY HLDG CORP COM		2018-04-16	2019-06-20
	7. PEGASYSTEMS INC COM		2013-12-06	2019-01-29
	7. PEGASYSTEMS INC COM		2013-12-06	2019-10-07
	65. PENNANT GROUP INC		2017-04-17	2019-10-14
	28.5 PENNANT GROUP INC		2019-08-28	2019-10-21
	36.5 PENNANT GROUP INC		2017-04-18	2019-10-21
	15. PEPSICO INC		2015-02-20	2019-09-23
	24. PEPSICO INC		2015-02-20	2019-10-28
	103. ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SP		2018-04-30	2019-10-28
	63. PFIZER INC		2015-01-23	2019-10-28
	727. PFIZER INC		2015-01-23	2019-11-18
	66. PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM		2016-09-23	2019-08-30
	68. PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM		2016-09-27	2019-09-03
	5. PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM		2014-10-20	2019-09-04
	83. PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM		2014-10-20	2019-09-10
	6. PHILLIPS 66 COM		2018-04-20	2019-09-23
	10. PHILLIPS 66 COM		2018-04-20	2019-10-28
	9. ADR SPONSORED ADR REPSTG 2 H SHS		2019-03-28	2019-10-22
	350. PIONEER NAT RES CO		2018-08-22	2019-08-01
	150. PIONEER NAT RES CO		2017-11-30	2019-08-01
	6. POWER INTEGRATIONS INC		2017-11-30	2019-10-07
	23. PRIMORIS SVCS CORP COM		2018-05-30	2019-07-15
	38. PRIMORIS SVCS CORP COM		2018-05-30	2019-07-16
	37. PRIMORIS SVCS CORP COM		2018-05-31	2019-07-22
	46. PRIMORIS SVCS CORP COM		2018-05-31	2019-07-29
	26. PRIMORIS SVCS CORP COM		2018-05-25	2019-10-16
	35. PRIMORIS SVCS CORP COM		2018-04-09	2019-10-17
	44. PRIMORIS SVCS CORP COM		2018-08-27	2019-10-22
	35. PRIMORIS SVCS CORP COM		2018-08-24	2019-10-28
	11. PRIMORIS SVCS CORP COM		2018-08-29	2019-10-29
	43. PRIMORIS SVCS CORP COM		2018-09-25	2019-10-31
	62. PRIMORIS SVCS CORP COM		2018-09-25	2019-11-04
	38. PRIMORIS SVCS CORP COM		2018-08-28	2019-11-07
	36. PROGRESSIVE CORP OHIO		2010-05-19	2019-10-28
	8. PROLOGIS INC COM		2019-06-20	2019-10-28
	50. PROS HLDGS INC COM		2017-08-11	2019-09-16
	70. PROS HLDGS INC COM		2017-08-11	2019-09-17
	3. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR		2019-09-17	2019-10-22
	512. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR		2019-09-17	2019-12-11
	7. PROTO LABS INC COM		2015-08-12	2019-01-29
	1. PRUDENTIAL PLC ADR		2018-01-10	2019-03-04
	89. PRUDENTIAL PLC ADR		2018-01-10	2019-03-05
	118. PRUDENTIAL PLC ADR		2018-01-10	2019-04-24
	19. PRUDENTIAL PLC ADR		2018-05-25	2019-06-11
	98.99966 PRUDENTIAL PLC ADR		2018-06-11	2019-10-25
	53.00034 PRUDENTIAL PLC ADR		2018-06-11	2019-10-25
	120. PRUDENTIAL PLC ADR		2018-06-26	2019-12-18
	4325. PURE STORAGE INC CL A CL A		2018-04-05	2019-08-02
	1000. PURE STORAGE INC CL A CL A		2019-06-20	2019-08-02
	71. QTS RLTY TR INC COM CL A COM CL A		2018-08-28	2019-09-20
	47. QTS RLTY TR INC COM CL A COM CL A		2018-08-01	2019-11-12
	113. RADIAN GROUP INC		2017-06-14	2019-03-22
	206. RADIAN GROUP INC		2018-04-03	2019-04-22
	583. RANGE RES CORP		2018-06-28	2019-07-03
	17. RAYMOND JAMES FINANCIAL INC		2012-01-31	2019-10-28
	3. RLTY INC CORP COM		2016-02-11	2019-09-23
	23. RLTY INC CORP COM		2016-02-11	2019-10-28
	1000. RED HAT INC		2016-02-08	2019-07-10
	16. REINSURANCE GROUP AMER INC COM NEW STK		2009-12-24	2019-10-28
	111. ADR RELX PLC SPONSORED ADR		2019-02-06	2019-07-24
	98. ADR RELX PLC SPONSORED ADR		2019-03-05	2019-07-25
	10. REPUBLIC SVCS INC		2009-12-24	2019-02-11
	33. REPUBLIC SVCS INC		2009-12-24	2019-10-28
	7. REPUBLIC SVCS INC		2009-12-24	2019-11-13
	36.5 RESIDEO TECHNOLOGIES INC COM USD0.001		2018-11-07	2019-01-11
	73.5 RESIDEO TECHNOLOGIES INC COM USD0.001		2017-07-21	2019-01-11
	111. RESIDEO TECHNOLOGIES INC COM USD0.001		2018-11-07	2019-01-16
	14. RITCHIE BROS AUCTIONEERS INC COM		2017-05-04	2019-10-07
	88. RITCHIE BROS AUCTIONEERS INC COM		2017-05-04	2019-10-25
	12. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2017-06-23	2019-01-09
	88. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2017-07-06	2019-01-09
	32. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2017-11-03	2019-06-11
	149. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2017-11-03	2019-07-09
	590. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2017-12-01	2019-12-11
	64. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2018-03-16	2019-06-11
	696. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2017-12-01	2019-03-27
	124. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2017-05-03	2019-05-22
	3. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2018-04-27	2019-10-22
	62. ADR SK TELECOM CO LTD SPONSORED ADR		2018-03-12	2019-06-11
	17. SPS COMM INC COM		2016-08-02	2019-10-07
	34. SPS COMM INC COM		2016-08-02	2019-10-29
	194. ADR SSE SPONSORED ADR		2015-08-13	2019-02-13
	56. ADR SSE SPONSORED ADR		2015-08-06	2019-06-11
	406. ADR SSE SPONSORED ADR		2015-08-06	2019-08-14
	353. ADR SSE SPONSORED ADR		2015-11-19	2019-09-05
	262. ADR SSE SPONSORED ADR		2017-11-03	2019-12-19
	160. ADR SANLAM LTD SPONSORED ADR		2018-04-30	2019-10-28
	10. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-03-06	2019-06-11
	16. ADR SASOL LTD SPONSORED ADR		2011-11-25	2019-10-22
	64. ADR SBERBANK RUSSIA SPONSORED ADR		2018-04-30	2019-04-25
	153. ADR SBERBANK RUSSIA SPONSORED ADR		2018-04-30	2019-06-04
	303. ADR SBERBANK RUSSIA SPONSORED ADR		2018-04-30	2019-10-28
	95. SCHNEIDER NATL INC WIS CL B CL B		2018-07-11	2019-05-01
	88. SCHNEIDER NATL INC WIS CL B CL B		2018-07-11	2019-05-02
	132. SCHNEIDER NATL INC WIS CL B CL B		2018-08-29	2019-05-31
	125. SCHNEIDER NATL INC WIS CL B CL B		2018-08-29	2019-06-04
	17. SCOTTS CO CL A		2012-01-27	2019-10-28
	36. SEALED AIR CORP NEW		2012-11-19	2019-10-28
	10. SEMPRA ENERGY INC		2018-07-13	2019-09-23
	18. SEMPRA ENERGY INC		2018-07-13	2019-10-28
	77. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR		2018-04-30	2019-10-28
	124. ADR SHOPRITE HLDGS LTD SPONSORED ADR		2018-04-30	2019-10-28
	13. ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS		2017-06-28	2019-02-28
	56. ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS		2017-06-29	2019-03-01
	67. ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS		2017-10-25	2019-03-08
	65. ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS		2018-02-15	2019-03-15
	63. ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS		2017-08-10	2019-03-20
	4. SIMON PPTY GROUP INC NEW		2018-07-26	2019-09-23
	12. SIMON PPTY GROUP INC NEW		2018-07-26	2019-10-28
	25000. SIMON PPTY GROUP L P 4.125 DUE 12-01-2021		2018-09-21	2019-10-07
	1200. SIX FLAGS ENTMT CORP NEW COM		2018-11-01	2019-02-14
	23. SKYWORKS SOLUTIONS INC		2019-10-18	2019-10-28
	4. SNAP ON INC		2012-01-30	2019-02-11
	11. SNAP ON INC		2012-01-30	2019-10-28
	3. SNAP ON INC		2012-01-30	2019-11-13
	112. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A		2019-06-26	2019-10-02
	67. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A		2019-06-26	2019-10-08
	20. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A		2019-06-24	2019-10-14
	37. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A		2019-06-05	2019-10-15
	24. SOLARIS OILFIELD INFRASTRUCTURE INC CL ACL A		2019-06-05	2019-10-16
	20. ADR SONOVA HLDG AG UNSP ADR		2018-08-27	2019-10-22
	64. ADR STANDARD BK GROUP LTD SPONSORED ADR		2018-04-30	2019-03-07
	169. ADR STANDARD BK GROUP LTD SPONSORED ADR		2018-04-30	2019-10-28
	19. STARBUCKS CORP		2018-08-10	2019-09-23
	35. STARBUCKS CORP		2018-08-10	2019-10-28
	32. STERICYCLE INC		2018-07-27	2019-10-28
	21. STIFEL FINL CORP COM		2013-10-21	2019-10-28
	151. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		2017-07-06	2019-06-11
	138. SUMMIT HOTEL PROPERTIES INC COM		2018-06-13	2019-02-27
	110. SUMMIT HOTEL PROPERTIES INC COM		2018-06-13	2019-03-05
	8. SUMMIT HOTEL PROPERTIES INC COM		2018-04-03	2019-03-06
	115. SUMMIT HOTEL PROPERTIES INC COM		2018-04-06	2019-03-14
	112. SUMMIT HOTEL PROPERTIES INC COM		2018-04-06	2019-03-21
	37. ADR SYMRISE AG ADR		2018-08-27	2019-10-22
	4. SYNOPSYS INC		2013-01-09	2019-02-11
	4. SYNOPSYS INC		2013-01-09	2019-10-18
	19. SYNOPSYS INC		2013-01-09	2019-10-28
	117. SYNEOS HEALTH INC COM		2018-02-12	2019-04-10
	18. SYNEOS HEALTH INC COM		2018-02-12	2019-04-11
	2. SYNEOS HEALTH INC COM		2018-02-12	2019-04-12
	9. SYNEOS HEALTH INC COM		2018-02-12	2019-04-15
	87. SYNEOS HEALTH INC COM		2018-02-12	2019-04-16
	31. SYNEOS HEALTH INC COM		2018-02-09	2019-10-28
	14. SYSCO CORP		2019-05-29	2019-10-28
	22. SYSMEX CORP ADR		2018-04-27	2019-10-22
	8. TJX COS INC NEW		2009-06-15	2019-10-18
	44. TJX COS INC NEW		2009-06-15	2019-10-28
	122. TAIWAN SEMICONDUCTOR MFG LT		2018-04-30	2019-04-26
	280. TAIWAN SEMICONDUCTOR MFG LT		2018-08-27	2019-10-02
	47. TAIWAN SEMICONDUCTOR MFG LT		2018-04-30	2019-10-17
	154. TAIWAN SEMICONDUCTOR MFG LT		2018-08-27	2019-10-18
	105. TAIWAN SEMICONDUCTOR MFG LT		2018-04-30	2019-10-28
	152. TAIWAN SEMICONDUCTOR MFG LT		2018-08-27	2019-12-18
	45. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2017-09-14	2019-06-11
	8. TELADOC HEALTH INC		2017-12-07	2019-10-07
	131. TELADOC HEALTH INC		2017-12-07	2019-11-19
	211. ADR TEMENOS AG SPONSORED ADR		2018-06-01	2019-07-19
	40. ADR TEMENOS AG SPONSORED ADR		2018-08-27	2019-07-19
	384. ADR TENARIS S A SPONSORED ADR		2017-12-01	2019-03-06
	192. ADR TENARIS S A SPONSORED ADR		2018-08-27	2019-03-06
	77. ADR TERNIUM S A SPONSORED ADR		2018-11-29	2019-10-28
	194. TEXAS INSTRUMENTS INC		2017-01-24	2019-08-05
	31. TEXAS INSTRUMENTS INC		2016-06-06	2019-10-28
	126. 3M CO		2014-02-10	2019-05-02
	64. 3M CO		2014-02-10	2019-05-16
	108. 3M CO		2014-02-10	2019-05-29
	127. 3M CO		2014-02-10	2019-06-06
	139. 3M CO		2014-02-10	2019-06-13
	128. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-2		2017-06-13	2019-02-25
	186. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-2		2017-04-03	2019-05-02
	177. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-2		2017-12-04	2019-05-03
	17. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-20		2017-12-04	2019-05-06
	115. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-2		2017-12-04	2019-05-08
	231. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-2		2017-05-23	2019-05-15
	244. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-2		2017-12-15	2019-05-21
	133. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-2		2018-10-04	2019-05-22
	116. #REORG/TIVO CORP COM STOCK MERGER XPERI HLDG CORP 2G1FA73 06-02-2		2017-12-15	2019-05-22
	9. ADR TOTAL SA		2019-03-05	2019-06-11
	190. TOTAL SYSTEMS SERVICE		2016-05-10	2019-07-02
	37. TTEC HLDGS INC COM USD0.01		2018-05-16	2019-07-16
	34. TTEC HLDGS INC COM USD0.01		2018-05-14	2019-07-19
	27. TTEC HLDGS INC COM USD0.01		2018-05-09	2019-10-15
	26. TTEC HLDGS INC COM USD0.01		2018-04-20	2019-11-06
	38. US BANCORP DEL NEW		2018-07-26	2019-10-28
	3. US PHYSICAL THERAPY INC		2018-04-27	2019-10-07
	2. #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019		2006-08-23	2019-01-29
	79. #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019		2006-08-23	2019-04-04
	400. #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019		2017-01-04	2019-05-06
	260. UMPQUA HOLDINGS CORP		2018-09-17	2019-10-29
	3. ADR UNICHARM CORP SPONSORED ADR		2019-03-08	2019-10-22
	458. ADR UNICREDIT SPA ADR NEW 2017		2018-03-15	2019-03-04
	969. ADR UNICREDIT SPA ADR NEW 2017		2018-03-15	2019-05-03
	18. UNILEVER PLC SPONSORED ADR NEW		2018-08-27	2019-10-22
	200. UNILEVER PLC SPONSORED ADR NEW		2018-08-27	2019-12-11
	7. VALERO ENERGY CORP NEW		2017-05-30	2019-09-23
	14. VALERO ENERGY CORP NEW		2017-05-30	2019-10-28
	354. VALLEY NATL BANCORP		2014-12-12	2019-03-14
	342. VALLEY NATL BANCORP		2016-06-15	2019-03-20
	5. VERINT SYSTEMS INC		2015-08-12	2019-01-29
	36. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2013-06-10	2019-06-11
	241. ADR VODACOM GROUP LIMITED SPONSORED ADR		2018-04-30	2019-10-28
	.24 ADR VOLKSWAGEN A G SPONSORED ADR		2018-06-26	2019-03-26
	1.76 ADR VOLKSWAGEN A G SPONSORED ADR		2017-06-28	2019-03-26
	198. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2015-08-06	2019-03-04
	79. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2015-08-06	2019-06-11
	549. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2015-08-06	2019-07-18
	147. WEC ENERGY GROUP INC COM		2013-11-20	2019-04-04
	76. WEC ENERGY GROUP INC COM		2013-11-20	2019-04-09
	2. WEC ENERGY GROUP INC COM		2013-11-20	2019-09-23
	29. WEC ENERGY GROUP INC COM		2013-11-20	2019-10-28
	25. WEC ENERGY GROUP INC COM		2018-01-12	2019-10-28
	1175. WABTEC CORP		2017-12-15	2019-08-05
	236. #REORG/WAGEWORKS CASH MERGER 08-30-2019		2017-11-30	2019-06-27
	48. WASHINGTON FED INC		2019-06-25	2019-08-27
	52. WASHINGTON FED INC		2018-10-17	2019-08-28
	328. ADR WEIBO CORP SPONSORED ADR		2017-12-04	2019-01-22
	312. ADR WEIBO CORP SPONSORED ADR		2018-10-08	2019-01-22
	502. ADR WEICHAI PWR CO LTD ADR		2018-04-30	2019-10-28
	17. WELLS FARGO & CO NEW		2019-03-07	2019-10-28
	26. WILLIAMS COS INC		2017-05-03	2019-09-23
	46. WILLIAMS COS INC		2017-05-03	2019-10-28
	23. WOODWARD GOVERNOR COMPANY		2017-12-01	2019-10-28
	1279. WOOLWORTHS HLDGS LTD SPONSORED GDR NEW		2018-04-30	2019-06-21
	19. WOOLWORTHS HLDGS LTD SPONSORED GDR NEW		2019-01-11	2019-06-21
	6. XILINX INC		2011-01-05	2019-02-11
	24. XILINX INC		2011-01-05	2019-10-28
	239. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS		2018-04-30	2019-08-28
	410. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS		2018-07-18	2019-09-06
	10. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS		2019-01-11	2019-09-06
	23. AXIS CAPITAL HOLDINGS LTD COM		2019-01-23	2019-08-27
	19. AXIS CAPITAL HOLDINGS LTD COM		2019-01-23	2019-08-28
	4. LINDE PLC COM USD0.001		2019-02-04	2019-06-11
	4. LINDE PLC COM USD0.001		2018-12-12	2019-10-22
	14. MEDTRONIC PLC COMMON STOCK		2017-06-12	2019-09-23
	24. MEDTRONIC PLC COMMON STOCK		2017-06-12	2019-10-28
	3. RENAISSANCE RE HLDGS LTD		2013-10-25	2019-02-11
	9. RENAISSANCE RE HLDGS LTD		2013-10-25	2019-10-28
	41. SENSATA TECHNOLOGIES B V HOLDING		2019-08-07	2019-10-28
	.2 ALCON AG COM USD0.04 WI		2017-11-03	2019-04-09
	65.8 ALCON AG COM USD0.04 WI		2018-03-14	2019-04-17
	12.2 ALCON AG COM USD0.04 WI		2018-06-20	2019-04-17
	8. GLOBANT SA USD1.20		2018-06-12	2019-10-07
	57. TRINSEO S A COMMON STOCK		2019-11-04	2019-11-19
	9. CHECK POINT SOFTWARE TECH ORD		2018-08-27	2019-10-22
	9. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2014-01-09	2019-09-23
	16. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'		2014-01-09	2019-10-28
	6. YANDEX N.V. COM USD0.01 CL 'A		2018-10-25	2019-10-22
	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	2,400	5,666	-3,266
b	1,319	1,670	-351
c	8,406	10,407	-2,001
d	1,057	941	116
e	22,483	21,792	691
	19,670	7,352	12,318
	1,402	1,429	-27
	3,599	3,115	484
	27,506	15,752	11,754
	250	124	126
	2,385	1,202	1,183
	29,200	14,190	15,010
	42,351	14,004	28,347
	10,288	3,281	7,007
	14,689	5,788	8,901
	60,380	95,131	-34,751
	1,258	295	963
	312	228	84
	1,988	1,207	781
	28,952	19,747	9,205
	12,055	12,470	-415
	15	14	1
	103	95	8
	1,562	1,467	95
	25,777	16,170	9,607
	2,784	1,844	940
	256	344	-88
	225	544	-319
	2,593	3,140	-547
	967	1,268	-301
	2,500	2,900	-400
	1,885	664	1,221
	16	19	-3
	4,974	5,640	-666
	6,142	7,010	-868
	2,043	1,970	73
	4,575	3,493	1,082
	1,019	1,529	-510
	665	819	-154
	1,113	1,705	-592
	1,273	1,361	-88
	11,743	11,663	80
	29,012	17,456	11,556
	12,597	7,522	5,075
	17,673	11,244	6,429
	3,541	5,108	-1,567
	192	205	-13
	1,501	2,296	-795
	1,823	2,085	-262
	3,484	3,985	-501
	517	90	427
	2,339	329	2,010
	10,582	1,494	9,088
	15,966	2,271	13,695
	2,738	1,852	886
	2,821	1,854	967
	2,942	1,746	1,196
	4,065	2,225	1,840
	67	37	30
	2,822	2,231	591
	2,636	2,045	591
	760	671	89
	2,271	1,947	324
	1,227	673	554
	25,097	24,771	326
	32,641	33,274	-633
	10,596	10,771	-175
	20,466	19,500	966
	1,221	1,029	192
	25,572	25,603	-31
	3,168	2,945	223
	653	131	522
	2,239	437	1,802
	801	1,061	-260
	2,742	1,912	830
	398	390	8
	1,163	1,171	-8
	1,704	1,880	-176
	1,628	1,740	-112
	503	624	-121
	1,051	1,055	-4
	1,574	1,857	-283
	1,052	5,071	-4,019
	5,404	27,617	-22,213
	592	441	151
	4,607	3,090	1,517
	6,069	4,045	2,024
	5,046	3,188	1,858
	4,801	2,962	1,839
	857	895	-38
	7,449	1,658	5,791
	2,211	387	1,824
	1,779	449	1,330
	2,648	2,487	161
	96	87	9
	1,967	1,778	189
	2,390	2,138	252
	143	128	15
	1,384	1,280	104
	2,259	2,042	217
	2,409	2,138	271
	2,524	2,200	324
	7,475	10,211	-2,736
	3,778	5,207	-1,429
	2,209	1,644	565
	3,991	2,896	1,095
	1,821	2,674	-853
	3,212	2,901	311
	1,771	2,572	-801
	1,457	2,188	-731
	1,671	2,374	-703
	1,780	2,281	-501
	5,173	3,712	1,461
	1,654	1,632	22
	7,553	4,939	2,614
	1,316	1,197	119
	1,123	1,859	-736
	4,315	5,585	-1,270
	6,413	7,136	-723
	579	1,244	-665
	1,035	2,521	-1,486
	1,982	4,675	-2,693
	611	994	-383
	5	10	-5
	1,537	1,307	230
	319	243	76
	5,801	5,075	726
	879	1,177	-298
	73	98	-25
	1,455	2,158	-703
	2,257	7,357	-5,100
	60	106	-46
	6,593	8,530	-1,937
	5,645	7,373	-1,728
	4,372	4,822	-450
	192	351	-159
	44,377	71,299	-26,922
	22,450	34,927	-12,477
	20,929	28,417	-7,488
	4,087	5,364	-1,277
	12,235	10,209	2,026
	2,172	2,994	-822
	2,369	3,337	-968
	948	1,409	-461
	3,347	4,069	-722
	1,719	481	1,238
	492	213	279
	407	142	265
	2,066	1,301	765
	6,047	1,969	4,078
	5,020	1,547	3,473
	2,324	703	1,621
	887	1,260	-373
	1,058	678	380
	1,984	3,181	-1,197
	2,387	4,010	-1,623
	4,848	8,038	-3,190
	1,166	1,091	75
	2,237	993	1,244
	3,275	3,580	-305
	485	118	367
	1,355	321	1,034
	4,912	4,406	506
	2,892	2,346	546
	2,593	2,093	500
	818	762	56
	556	116	440
	605	752	-147
	545	390	155
	2,175	2,998	-823
	1,292	1,970	-678
	822	705	117
	12,950	11,053	1,897
	450	448	2
	6,062	4,533	1,529
	6,092	4,961	1,131
	1,379	1,578	-199
	5,137	6,245	-1,108
	4,225	5,391	-1,166
	1,710	2,630	-920
	5,102	7,549	-2,447
	1,734	880	854
	7,124	2,645	4,479
	876	117	759
	6,112	700	5,412
	417	39	378
	374	350	24
	2,499	2,453	46
	2,043	3,188	-1,145
	1,858	2,793	-935
	1,839	2,641	-802
	3,586	4,155	-569
	336	282	54
	4,327	4,347	-20
	34	42	-8
	265	335	-70
	447	566	-119
	7,987	10,421	-2,434
	259	310	-51
	4,809	4,432	377
	3,635	3,479	156
	1,425	1,867	-442
	167	207	-40
	5,853	6,768	-915
	2,921	3,623	-702
	1,403	1,464	-61
	6,967	7,269	-302
	2,981	3,081	-100
	459	419	40
	1,342	3,926	-2,584
	586	1,665	-1,079
	9,353	4,087	5,266
	15,968	6,011	9,957
	3,553	1,488	2,065
	2,601	2,253	348
	2,785	2,322	463
	1,863	2,507	-644
	131	112	19
	5,253	5,606	-353
	108	98	10
	913	837	76
	1,334	2,304	-970
	1,173	1,907	-734
	184	285	-101
	665	1,315	-650
	816	1,429	-613
	356	447	-91
	303	518	-215
	275	473	-198
	146	161	-15
	817	855	-38
	2,263	2,571	-308
	2,111	2,368	-257
	1,695	1,553	142
	2	2
	1,260	1,114	146
	3,349	2,941	408
	3,740	4,106	-366
	4,598	4,047	551
	2,862	2,396	466
	4,545	5,207	-662
	669	524	145
	3,879	4,738	-859
	3,812	4,495	-683
	10,111	9,028	1,083
	1,265	2,051	-786
	2,259	2,183	76
	2,971	2,777	194
	4,670	4,285	385
	1,844	1,066	778
	3,340	1,967	1,373
	1,972	525	1,447
	542	143	399
	734	909	-175
	350,000	387,609	-37,609
	1,240	266	974
	2,421	532	1,889
	1,193	254	939
	3,318	2,846	472
	561	632	-71
	896	256	640
	24,457	17,421	7,036
	4,816	5,670	-854
	91,511	89,299	2,212
	1,171	1,158	13
	2,542	3,087	-545
	2,518	2,904	-386
	803	856	-53
	43,187	11,418	31,769
	323	316	7
	1,002	1,148	-146
	4,291	3,878	413
	9,142	5,338	3,804
	1,864	1,224	640
	3,187	2,738	449
	1,694	1,445	249
	769	771	-2
	869	849	20
	5,884	5,551	333
	197	186	11
	5,394	4,954	440
	1,701	1,471	230
	1,471	972	499
	9,906	9,767	139
	15,384	10,548	4,836
	2	2
	12,205	10,402	1,803
	4,697	4,293	404
	2,418	1,880	538
	5,799	5,028	771
	1,325	554	771
	856	350	506
	349	144	205
	2,082	809	1,273
	772	247	525
	238	76	162
	1,951	606	1,345
	136	119	17
	4,622	3,829	793
	4,397	3,399	998
	3,171	3,968	-797
	2,914	3,658	-744
	425	353	72
	30,421	32,188	-1,767
	604	456	148
	441	258	183
	721	854	-133
	1,112	1,366	-254
	610	928	-318
	33,725	36,582	-2,857
	4,780	5,428	-648
	3,055	3,529	-474
	194	216	-22
	1,804	2,010	-206
	1,673	1,339	334
	657	563	94
	725	614	111
	1,290	1,208	82
	3,319	3,005	314
	4,297	3,622	675
	22,219	28,556	-6,337
	3,154	3,159	-5
	13,268	20,809	-7,541
	5,216	922	4,294
	497	760	-263
	1,457	856	601
	2,490	3,121	-631
	1,202	1,458	-256
	1,374	1,420	-46
	1,438	1,207	231
	1,303	1,045	258
	1,842	1,440	402
	825	482	343
	2,495	1,218	1,277
	1,101	1,209	-108
	1,001	580	421
	2,373	2,389	-16
	2,575	1,710	865
	1,289	788	501
	2,237	1,346	891
	848	507	341
	1,573	615	958
	553	282	271
	1,638	1,274	364
	5,412	4,284	1,128
	4,639	3,676	963
	5,160	4,931	229
	3,191	3,119	72
	5,057	4,638	419
	5,046	4,580	466
	3,471	3,153	318
	2,142	1,849	293
	349	301	48
	350	324	26
	2,096	1,858	238
	2,107	1,852	255
	8,489	8,013	476
	7,407	6,877	530
	463	107	356
	8	3	5
	12,140	4,973	7,167
	3,878	1,526	2,352
	1,357	1,005	352
	1,396	1,714	-318
	1,425	1,693	-268
	1,312	1,673	-361
	3,310	2,865	445
	3,320	2,730	590
	1,396	1,179	217
	1,801	1,553	248
	1,735	1,417	318
	1,622	1,336	286
	419	378	41
	1,622	1,454	168
	2,460	2,148	312
	560	600	-40
	10,483	9,958	525
	17,312	13,871	3,441
	19,837	19,069	768
	9,986	12,533	-2,547
	708	606	102
	631	804	-173
	408	535	-127
	6,832	9,913	-3,081
	9,033	11,716	-2,683
	7,012	8,788	-1,776
	6,792	8,533	-1,741
	2,841	2,311	530
	1,894	1,329	565
	680	413	267
	5,044	4,561	483
	2,477	2,169	308
	2,658	2,270	388
	10,306	6,478	3,828
	11,083	6,968	4,115
	1,826	1,405	421
	420	487	-67
	21,620	5,300	16,320
	894	1,177	-283
	2,267	1,154	1,113
	4,241	2,077	2,164
	2,012	1,558	454
	3,805	2,856	949
	1,128	1,252	-124
	42,291	34,107	8,184
	1,481	932	549
	1,541	855	686
	903	706	197
	925	828	97
	1,698	1,380	318
	2,129	4,072	-1,943
	4,397	4,227	170
	480	745	-265
	3,118	744	2,374
	5,060	744	4,316
	8,223	882	7,341
	2,063	221	1,842
	15,217	14,255	962
	130	149	-19
	3,506	4,924	-1,418
	18,018	33,591	-15,573
	7,639	4,299	3,340
	5,206	2,482	2,724
	15,087	18,249	-3,162
	334	338	-4
	8,212	8,227	-15
	7,953	7,094	859
	8,321	7,776	545
	6,832	4,655	2,177
	263	190	73
	2,842	2,090	752
	383	364	19
	1,546	1,437	109
	379	353	26
	1,211	1,119	92
	1,438	1,300	138
	457	406	51
	4,049	3,569	480
	2,311	1,974	337
	2,337	1,961	376
	4,025	6,219	-2,194
	1,851	1,998	-147
	1,235	1,295	-60
	1,360	1,395	-35
	1,609	2,300	-691
	4,259	4,764	-505
	782	779	3
	1,098	1,056	42
	2,588	2,501	87
	1,189	1,156	33
	6,154	5,720	434
	9,264	3,928	5,336
	5,612	2,299	3,313
	1,349	591	758
	1,215	511	704
	856	402	454
	2,875	1,023	1,852
	2,304	2,088	216
	1,045	967	78
	2,891	3,013	-122
	22	22
	5,150	5,235	-85
	1,232	1,242	-10
	324	380	-56
	322	375	-53
	1,590	1,461	129
	69	58	11
	32,662	17,873	14,789
	16,468	16,831	-363
	2,327	2,023	304
	433	351	82
	1,489	1,052	437
	1,787	3,061	-1,274
	66	109	-43
	623	978	-355
	1,057	1,502	-445
	1,937	2,983	-1,046
	570	526	44
	1,007	948	59
	3,541	4,756	-1,215
	5,020	6,093	-1,073
	3,497	3,563	-66
	4,667	4,363	304
	8,251	3,566	4,685
	3,714	1,230	2,484
	16,106	17,544	-1,438
	1,335	1,454	-119
	1,320	1,226	94
	10,924	10,024	900
	2,176	2,242	-66
	2,016	1,954	62
	20	19	1
	1,786	1,682	104
	3,123	2,228	895
	2,616	1,635	981
	2,335	1,566	769
	9,174	10,834	-1,660
	3,708	4,523	-815
	6,594	7,164	-570
	8,222	7,720	502
	5,031	4,168	863
	1,317	1,065	252
	2,252	1,885	367
	507	251	256
	1,689	682	1,007
	583	298	285
	1,038	536	502
	1,372	1,279	93
	756	67	689
	9,671	7,750	1,921
	27,786	22,184	5,602
	2,329	1,793	536
	3,683	3,143	540
	25,764	24,873	891
	916	1,185	-269
	988	1,533	-545
	15	25	-10
	812	1,197	-385
	15,817	3,368	12,449
	5,857	1,276	4,581
	14,124	3,042	11,082
	16,718	3,313	13,405
	11,337	2,227	9,110
	4,332	815	3,517
	12,086	2,200	9,886
	868		868
	152		152
	2,313	3,244	-931
	1,965	2,364	-399
	504	572	-68
	871	1,034	-163
	2,373	2,485	-112
	612	682	-70
	1,673	1,865	-192
	13,314	13,540	-226
	26,498	9,715	16,783
	2,309	5,278	-2,969
	34	50	-16
	908	682	226
	759	877	-118
	40,153	29,379	10,774
	93	152	-59
	14,167	24,566	-10,399
	2,301	2,187	114
	2,288	2,122	166
	3,066	3,563	-497
	2,954	3,542	-588
	726	546	180
	793	1,050	-257
	2,006	2,935	-929
	354	44	310
	2,483	2,066	417
	6,773	6,153	620
	8,038	6,666	1,372
	10,403	20,973	-10,570
	609	659	-50
	1,902	2,037	-135
	1,700	1,636	64
	542	567	-25
	550	530	20
	1,599	1,536	63
	8,568	4,964	3,604
	1,129	517	612
	4,186	1,861	2,325
	13,644	6,101	7,543
	4,479	1,965	2,514
	57,239	59,281	-2,042
	57,239	66,871	-9,632
	150,000	154,137	-4,137
	1,003,676	1,001,700	1,976
	500,000	526,500	-26,500
	1,098	967	131
	1,741	1,457	284
	3,000	2,172	828
	34	24	10
	2,629	1,861	768
	1,562	1,595	-33
	425	299	126
	871	879	-8
	882	733	149
	8,603	6,774	1,829
	473	603	-130
	648	557	91
	50,000	50,047	-47
	1,180	962	218
	2,654	2,255	399
	3,710	2,653	1,057
	145	194	-49
	1,228	1,632	-404
	1,337	1,770	-433
	102	138	-36
	444	608	-164
	20	26	-6
	436	564	-128
	1,025	1,303	-278
	509	584	-75
	1,331	1,272	59
	591	680	-89
	478	376	102
	5,319	4,430	889
	326	293	33
	232	209	23
	106	116	-10
	729	669	60
	4,079	4,183	-104
	3,165	3,422	-257
	1,795	1,056	739
	3,179	4,814	-1,635
	16,313	22,215	-5,902
	1,811	905	906
	3,297	1,604	1,693
	15,888	7,693	8,195
	6,335	3,044	3,291
	9,022	4,978	4,044
	383	172	211
	522	172	350
	1,185	397	788
	519	459	60
	665	218	447
	2,031	1,472	559
	3,287	2,355	932
	3,111	2,818	293
	2,338	2,065	273
	26,910	23,834	3,076
	1,370	1,887	-517
	1,390	1,752	-362
	102	120	-18
	1,721	1,926	-205
	627	665	-38
	1,172	1,108	64
	216	198	18
	44,068	61,663	-17,595
	18,886	23,395	-4,509
	539	199	340
	466	618	-152
	775	1,017	-242
	740	988	-248
	959	1,212	-253
	523	685	-162
	710	921	-211
	934	1,115	-181
	738	879	-141
	233	276	-43
	875	1,076	-201
	1,403	1,550	-147
	844	948	-104
	2,476	738	1,738
	702	659	43
	3,150	1,298	1,852
	4,298	1,817	2,481
	45	48	-3
	6,666	8,184	-1,518
	850	508	342
	43	53	-10
	3,809	4,705	-896
	5,383	5,614	-231
	795	957	-162
	4,022	4,973	-951
	2,153	2,658	-505
	4,524	5,682	-1,158
	59,423	86,177	-26,754
	13,739	16,610	-2,871
	3,597	3,203	394
	2,389	1,953	436
	2,304	1,938	366
	4,625	3,608	1,017
	3,551	9,729	-6,178
	1,437	593	844
	229	171	58
	1,849	1,311	538
	190,000	55,355	134,645
	2,547	764	1,783
	2,695	2,485	210
	2,294	2,171	123
	766	287	479
	2,833	947	1,886
	607	201	406
	782	863	-81
	1,575	1,931	-356
	2,378	2,625	-247
	548	449	99
	3,534	2,820	714
	388	393	-5
	2,845	2,783	62
	1,098	959	139
	5,167	4,338	829
	22,638	18,910	3,728
	740	850	-110
	44,259	36,809	7,450
	8,023	6,345	1,678
	179	217	-38
	1,477	1,526	-49
	817	560	257
	1,773	1,120	653
	2,988	4,680	-1,692
	794	1,350	-556
	5,432	9,773	-4,341
	5,057	8,205	-3,148
	4,933	5,410	-477
	1,754	2,045	-291
	1,282	1,052	230
	295	691	-396
	925	944	-19
	2,260	2,257	3
	4,569	4,469	100
	1,949	2,622	-673
	1,768	2,426	-658
	2,235	3,632	-1,397
	2,214	3,363	-1,149
	1,663	811	852
	1,511	604	907
	1,420	1,161	259
	2,562	2,089	473
	2,847	3,440	-593
	1,143	2,459	-1,316
	534	654	-120
	2,327	2,803	-476
	2,719	3,310	-591
	2,735	2,929	-194
	2,531	2,694	-163
	623	688	-65
	1,852	2,063	-211
	26,190	25,439	751
	65,664	66,903	-1,239
	2,097	2,006	91
	618	224	394
	1,832	617	1,215
	496	168	328
	1,431	1,731	-300
	808	1,007	-199
	236	298	-62
	438	539	-101
	271	347	-76
	901	744	157
	792	1,112	-320
	2,058	2,937	-879
	1,729	978	751
	2,936	1,802	1,134
	1,747	2,255	-508
	1,213	864	349
	1,048	1,189	-141
	1,632	1,948	-316
	1,268	1,538	-270
	92	112	-20
	1,306	1,592	-286
	1,267	1,533	-266
	889	852	37
	396	126	270
	539	126	413
	2,614	599	2,015
	5,998	4,298	1,700
	920	661	259
	101	73	28
	453	331	122
	4,283	3,195	1,088
	1,662	1,128	534
	1,110	1,043	67
	689	978	-289
	485	61	424
	2,581	334	2,247
	5,320	4,697	623
	13,008	11,679	1,329
	2,320	1,810	510
	7,660	6,423	1,237
	5,389	4,043	1,346
	8,944	6,043	2,901
	784	1,257	-473
	546	274	272
	10,276	4,385	5,891
	36,869	31,384	5,485
	6,989	7,392	-403
	10,172	10,452	-280
	5,086	6,954	-1,868
	1,488	2,212	-724
	22,764	13,207	9,557
	3,741	1,898	1,843
	23,198	16,371	6,827
	11,121	8,316	2,805
	17,466	14,032	3,434
	20,766	16,501	4,265
	23,448	18,060	5,388
	1,441	2,407	-966
	1,680	3,454	-1,774
	1,643	3,168	-1,525
	155	293	-138
	1,015	1,943	-928
	1,675	3,796	-2,121
	1,754	3,694	-1,940
	933	1,670	-737
	814	1,681	-867
	489	519	-30
	24,787	10,072	14,715
	1,690	1,220	470
	1,605	1,104	501
	1,241	870	371
	1,290	834	456
	2,167	1,992	175
	391	274	117
	537	43	494
	26,079	1,710	24,369
	132,600	64,487	68,113
	4,221	4,670	-449
	19	22	-3
	3,023	4,749	-1,726
	6,560	10,047	-3,487
	1,072	1,036	36
	11,925	11,387	538
	590	434	156
	1,402	868	534
	3,604	3,501	103
	3,405	3,184	221
	233	283	-50
	590	1,977	-1,387
	2,138	3,053	-915
	8	8
	62	59	3
	3,505	4,132	-627
	1,304	1,635	-331
	9,394	11,362	-1,968
	11,340	6,221	5,119
	5,865	3,216	2,649
	188	85	103
	2,703	1,227	1,476
	2,324	1,595	729
	86,131	90,525	-4,394
	11,949	14,659	-2,710
	1,652	1,515	137
	1,799	1,551	248
	17,613	33,160	-15,547
	16,754	25,380	-8,626
	6,546	4,724	1,822
	883	843	40
	641	787	-146
	1,076	1,392	-316
	2,489	1,772	717
	4,246	6,802	-2,556
	63	82	-19
	684	177	507
	2,268	708	1,560
	2,126	5,304	-3,178
	3,836	8,755	-4,919
	94	145	-51
	1,485	1,263	222
	1,213	1,044	169
	801	658	143
	771	644	127
	1,552	1,227	325
	2,541	2,103	438
	428	277	151
	1,644	830	814
	2,110	1,860	250
	11	10	1
	3,769	2,026	1,743
	699	552	147
	771	441	330
	2,344	2,617	-273
	964	1,038	-74
	793	723	70
	1,460	1,286	174
	192	162	30
			1,120

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			-3,266
b			-351
c			-2,001
d			116
e			691
			12,318
			-27
			484
			11,754
			126
			1,183
			15,010
			28,347
			7,007
			8,901
			-34,751
			963
			84
			781
			9,205
			-415
			1
			8
			95
			9,607
			940
			-88
			-319
			-547
			-301
			-400
			1,221
			-3
			-666
			-868
			73
			1,082
			-510
			-154
			-592
			-88
			80
			11,556
			5,075
			6,429
			-1,567
			-13
			-795
			-262
			-501
			427
			2,010
			9,088
			13,695
			886
			967
			1,196
			1,840
			30
			591
			591
			89
			324
			554
			326
			-633
			-175
			966
			192
			-31
			223
			522
			1,802
			-260
			830
			8
			-8
			-176
			-112
			-121
			-4
			-283
			-4,019
			-22,213
			151
			1,517
			2,024
			1,858
			1,839
			-38
			5,791
			1,824
			1,330
			161
			9
			189
			252
			15
			104
			217
			271
			324
			-2,736
			-1,429
			565
			1,095
			-853
			311
			-801
			-731
			-703
			-501
			1,461
			22
			2,614
			119
			-736
			-1,270
			-723
			-665
			-1,486
			-2,693
			-383
			-5
			230
			76
			726
			-298
			-25
			-703
			-5,100
			-46
			-1,937
			-1,728
			-450
			-159
			-26,922
			-12,477
			-7,488
			-1,277
			2,026
			-822
			-968
			-461
			-722
			1,238
			279
			265
			765
			4,078
			3,473
			1,621
			-373
			380
			-1,197
			-1,623
			-3,190
			75
			1,244
			-305
			367
			1,034
			506
			546
			500
			56
			440
			-147
			155
			-823
			-678
			117
			1,897
			2
			1,529
			1,131
			-199
			-1,108
			-1,166
			-920
			-2,447
			854
			4,479
			759
			5,412
			378
			24
			46
			-1,145
			-935
			-802
			-569
			54
			-20
			-8
			-70
			-119
			-2,434
			-51
			377
			156
			-442
			-40
			-915
			-702
			-61
			-302
			-100
			40
			-2,584
			-1,079
			5,266
			9,957
			2,065
			348
			463
			-644
			19
			-353
			10
			76
			-970
			-734
			-101
			-650
			-613
			-91
			-215
			-198
			-15
			-38
			-308
			-257
			142

			146
			408
			-366
			551
			466
			-662
			145
			-859
			-683
			1,083
			-786
			76
			194
			385
			778
			1,373
			1,447
			399
			-175
			-37,609
			974
			1,889
			939
			472
			-71
			640
			7,036
			-854
			2,212
			13
			-545
			-386
			-53
			31,769
			7
			-146
			413
			3,804
			640
			449
			249
			-2
			20
			333
			11
			440
			230
			499
			139
			4,836

			1,803
			404
			538
			771
			771
			506
			205
			1,273
			525
			162
			1,345
			17
			793
			998
			-797
			-744
			72
			-1,767
			148
			183
			-133
			-254
			-318
			-2,857
			-648
			-474
			-22
			-206
			334
			94
			111
			82
			314
			675
			-6,337
			-5
			-7,541
			4,294
			-263
			601
			-631
			-256
			-46
			231
			258
			402
			343
			1,277
			-108
			421
			-16
			865
			501
			891
			341
			958
			271
			364
			1,128
			963
			229
			72
			419
			466
			318
			293
			48
			26
			238
			255
			476
			530
			356
			5
			7,167
			2,352
			352
			-318
			-268
			-361
			445
			590
			217
			248
			318
			286
			41
			168
			312
			-40
			525
			3,441
			768
			-2,547
			102
			-173
			-127
			-3,081
			-2,683
			-1,776
			-1,741
			530
			565
			267
			483
			308
			388
			3,828
			4,115
			421
			-67
			16,320
			-283
			1,113
			2,164
			454
			949
			-124
			8,184
			549
			686
			197
			97
			318
			-1,943
			170
			-265
			2,374
			4,316
			7,341
			1,842
			962
			-19
			-1,418
			-15,573
			3,340
			2,724
			-3,162
			-4
			-15
			859
			545
			2,177
			73
			752
			19
			109
			26
			92
			138
			51
			480
			337
			376
			-2,194
			-147
			-60
			-35
			-691
			-505
			3
			42
			87
			33
			434
			5,336
			3,313
			758
			704
			454
			1,852
			216
			78
			-122

			-85
			-10
			-56
			-53
			129
			11
			14,789
			-363
			304
			82
			437
			-1,274
			-43
			-355
			-445
			-1,046
			44
			59
			-1,215
			-1,073
			-66
			304
			4,685
			2,484
			-1,438
			-119
			94
			900
			-66
			62
			1
			104
			895
			981
			769
			-1,660
			-815
			-570
			502
			863
			252
			367
			256
			1,007
			285
			502
			93
			689
			1,921
			5,602
			536
			540
			891
			-269
			-545
			-10
			-385
			12,449
			4,581
			11,082
			13,405
			9,110
			3,517
			9,886
			868
			152
			-931
			-399
			-68
			-163
			-112
			-70
			-192
			-226
			16,783
			-2,969
			-16
			226
			-118
			10,774
			-59
			-10,399
			114
			166
			-497
			-588
			180
			-257
			-929
			310
			417
			620
			1,372
			-10,570
			-50
			-135
			64
			-25
			20
			63
			3,604
			612
			2,325
			7,543
			2,514
			-2,042
			-9,632
			-4,137
			1,976
			-26,500
			131
			284
			828
			10
			768
			-33
			126
			-8
			149
			1,829
			-130
			91
			-47
			218
			399
			1,057
			-49
			-404
			-433
			-36
			-164
			-6
			-128
			-278
			-75
			59
			-89
			102
			889
			33
			23
			-10
			60
			-104
			-257
			739
			-1,635
			-5,902
			906
			1,693
			8,195
			3,291
			4,044
			211
			350
			788
			60
			447
			559
			932
			293
			273
			3,076
			-517
			-362
			-18
			-205
			-38
			64
			18
			-17,595
			-4,509
			340
			-152
			-242
			-248
			-253
			-162
			-211
			-181
			-141
			-43
			-201
			-147
			-104
			1,738
			43
			1,852
			2,481
			-3
			-1,518
			342
			-10
			-896
			-231
			-162
			-951
			-505
			-1,158
			-26,754
			-2,871
			394
			436
			366
			1,017
			-6,178
			844
			58
			538
			134,645
			1,783
			210
			123
			479
			1,886
			406
			-81
			-356
			-247
			99
			714
			-5
			62
			139
			829
			3,728
			-110
			7,450
			1,678
			-38
			-49
			257
			653
			-1,692
			-556
			-4,341
			-3,148
			-477
			-291
			230
			-396
			-19
			3
			100
			-673
			-658
			-1,397
			-1,149
			852
			907
			259
			473
			-593
			-1,316
			-120
			-476
			-591
			-194
			-163
			-65
			-211
			751
			-1,239
			91
			394
			1,215
			328
			-300
			-199
			-62
			-101
			-76
			157
			-320
			-879
			751
			1,134
			-508
			349
			-141
			-316
			-270
			-20
			-286
			-266
			37
			270
			413
			2,015
			1,700
			259
			28
			122
			1,088
			534
			67
			-289
			424
			2,247
			623
			1,329
			510
			1,237
			1,346
			2,901
			-473
			272
			5,891
			5,485
			-403
			-280
			-1,868
			-724
			9,557
			1,843
			6,827
			2,805
			3,434
			4,265
			5,388
			-966
			-1,774
			-1,525
			-138
			-928
			-2,121
			-1,940
			-737
			-867
			-30
			14,715
			470
			501
			371
			456
			175
			117
			494
			24,369
			68,113
			-449
			-3
			-1,726
			-3,487
			36
			538
			156
			534
			103
			221
			-50
			-1,387
			-915

			3
			-627
			-331
			-1,968
			5,119
			2,649
			103
			1,476
			729
			-4,394
			-2,710
			137
			248
			-15,547
			-8,626
			1,822
			40
			-146
			-316
			717
			-2,556
			-19
			507
			1,560
			-3,178
			-4,919
			-51
			222
			169
			143
			127
			325
			438
			151
			814
			250
			1
			1,743
			147
			330
			-273
			-74
			70
			174
			30

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	474,119
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

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	1,293,708	29,120,433	0.044426
2017	1,488,156	28,027,504	0.053096
2016	1,135,393	25,378,862	0.044738
2015	1,375,875	26,205,946	0.052502
2014	1,007,000	25,067,246	0.040172

Total of line 1, column (d) .....................

0.234934

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.046987

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

29,372,435

Multiply line 4 by line 3......................

1,380,123

Enter 1% of net investment income (1% of Part I, line 27b)...........

12,960

Add lines 5 and 6........................

1,393,083

Enter qualifying distributions from Part XII, line 4,.............

1,763,890

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

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	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	12,960
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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	12,960
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	12,960
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	39,727
b	Exempt foreign organizations—tax withheld at source......	6b
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	39,727
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	26,767
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax26,767	Refunded	11	0

Part VII-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 Instructions

for 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?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

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 XV..................................

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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-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

NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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 2019, 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 VII-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? YesNo

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

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

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

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

(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)?...............YesNo

(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.).......YesNo

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 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

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?......................YesNo

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

Page 6

Part VII-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))? YesNo

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

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

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

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

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

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

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

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?..........YesNo

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?.....................YesNo

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? YesNo

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? .................YesNo

Part VIII

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
WILLIAM F SOUDER JR	DIRECTOR 1	0
600 BRICKELL AVE MIAMI,FL33131	DIRECTOR 1	0
SUSANNA J SOUDER	DIRECTOR 1	0
600 BRICKELL AVE MIAMI,FL33131	DIRECTOR 1	0
ERIC J VAINDER	DIRECTOR 1	0
600 BRICKELL AVE MIAMI,FL33131	DIRECTOR 1	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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
WILLIAM BLAIR COMPANY LLC	MANAGEMENT	50,934
222 W ADAMS ST CHICAGO,IL60606	MANAGEMENT	50,934

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

Part IX-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 IX-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 (2019)

Page 8

Part X

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

29,819,731

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

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

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

29,819,731

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

29,819,731

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

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

447,296

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

29,372,435

Minimum investment return. Enter 5% of line 5..................

1,468,622

Part XI

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 X, line 6....................

1,468,622

Tax on investment income for 2019 from Part VI, line 5......

12,960

Income tax for 2019. (This does not include the tax from Part VI.)...

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

12,960

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

1,455,662

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

500

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

1,456,162

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

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

1,456,162

Part XII

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 ..........

1,763,890

Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4

1,763,890

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

12,960

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,750,930

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					1,456,162
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				1,227,029
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 1,763,890
a Applied to 2018, but not more than line 2a				1,227,029
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 2019 distributable amount.....					536,861
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					919,301
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-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 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(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) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, 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 X, 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 XV

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).)

SUSANNA J SOUDER

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 (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE,IL60680	NONE	PC	GENERAL	1,657,250
Total ................................. 3a				1,657,250

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-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....			14	785,463
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	474,119
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,259,582

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

1,259,582

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

Part XVI-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 XVI-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 (2019)

Page 13

Part XVII

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 instr.) 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 (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description