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.
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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
1923 FUND

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

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

A Employer identification number

36-7070455

B Telephone number (see instructions)

(630) 390-3776

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

$58,887,994J 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...	1,042,774		1,030,244
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,425,281
b	Gross sales price for all assets on line 6a 20,643,975
7	Capital gain net income (from Part IV, line 2)...			1,425,281
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).......		156,610	152,425
12	Total. Add lines 1 through 11........	2,624,665		2,607,950
13	Compensation of officers, directors, trustees, etc.	313,853		207,966		105,887
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	17,133		0	0	17,133
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,000	0	0	3,000
c	Other professional fees (attach schedule)....		19,723	17,751		1,972
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		54,616	27,832		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).......		48,791	34,070		14,721
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	457,116		287,619	0	142,713
25	Contributions, gifts, grants paid.......	3,463,188				3,463,188
26	Total expenses and disbursements. Add lines 24 and 25	3,920,304		287,619	0	3,605,901
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,295,639
b	Net investment income (if negative, enter -0-)			2,320,331
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.............	18,846	10,062	10,062
	2	Savings and temporary cash investments.........	1,538,014	1,485,852	1,485,852
	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).......	32,763,381	33,106,519	51,526,473
	c	Investments—corporate bonds (attach schedule).......	4,732,335	4,468,537	4,528,711
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,259,844	1,302,500	1,322,460
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	23,114	14,436	14,436
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	42,335,534	40,387,906	58,887,994
	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........	42,335,534	40,387,906
	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).....	42,335,534	40,387,906
	30	Total liabilities and net assets/fund balances (see instructions).	42,335,534	40,387,906

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

42,335,534

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

-1,295,639

Other increases not included in line 2 (itemize) bullet

27,672

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

41,067,567

Decreases not included in line 2 (itemize) bullet

679,661

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

40,387,906

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	650. AIA GROUP LTD ADR		2016-12-01	2019-01-03
b	26. ALLETE INC		2017-05-22	2019-01-03
c	243. CAMPING WORLD HOLDINGS INC A		2018-10-24	2019-01-03
d	1132. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2016-12-01	2019-01-03
e	26. HELEN OF TROY LTD		2017-02-14	2019-01-03
	98. IDACORP INC		2017-04-04	2019-01-07
	232. ABB LTD A D R		2016-05-18	2019-01-08
	311. B H P BILLITON LIMITED A D R		2018-07-31	2019-01-08
	58. C N O O C LIMITED A D R		2018-05-16	2019-01-08
	805. CANON INC ADR REPSTG 5 SHS		2014-10-28	2019-01-08
	22. CHINA PETROLEUM CHEM A D R		2018-05-30	2019-01-08
	680. EQUINOR ASA SPON ADR		2018-09-20	2019-01-08
	361. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2018-06-25	2019-01-08
	922. GULFPORT ENERGY CORP		2018-01-17	2019-01-08
	45. GULFPORT ENERGY CORP		2016-12-08	2019-01-08
	489. HONDA MOTOR LTD ADR COMMON 50YEN		2018-03-27	2019-01-08
	154. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2018-07-29	2019-01-08
	26. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-08-17	2019-01-08
	348. RELX PLC SPON A D R		2013-12-18	2019-01-08
	5. SONY CORP AMERN SH NEW		2018-11-29	2019-01-08
	47. SONY CORP AMERN SH NEW		2017-08-21	2019-01-08
	1028. TEVA PHARMACEUTICAL INDS LTD ADR		2018-05-13	2019-01-08
	243. B & G FOODS INC NEW		2018-01-11	2019-01-09
	209. SINCLAIR BROADCAST GROUP INC A		2017-05-11	2019-01-10
	34. SINCLAIR BROADCAST GROUP INC A		2018-04-10	2019-01-10
	261. AMERICAN AXLE MFG HLDGS INC COM		2018-04-11	2019-01-11
	576. CALLON PETE CO DEL		2018-05-29	2019-01-11
	142. MASTEC INC COM		2017-05-18	2019-01-11
	407. CAMPING WORLD HOLDINGS INC A		2018-08-17	2019-01-15
	239. CAMPING WORLD HOLDINGS INC A		2017-10-16	2019-01-15
	87. FIVE BELOW		2017-06-28	2019-01-15
	917. GULFPORT ENERGY CORP		2016-03-11	2019-01-15
	138. MATADOR RESOURCES CO		2018-05-18	2019-01-15
	276. DAVE & BUSTERS ENTMT INC		2017-09-18	2019-01-17
	395. ELECTRONICS FOR IMAGING INC COM		2016-11-17	2019-01-17
	130.00001 LIGAND PHARMACEUTICALS CL B		2018-10-18	2019-01-17
	19.99999 LIGAND PHARMACEUTICALS CL B		2018-10-18	2019-01-17
	215. YELP INC		2018-09-20	2019-01-17
	47. AMERICAN AXLE MFG HLDGS INC COM		2018-04-11	2019-01-18
	227. AMERICAN AXLE MFG HLDGS INC COM		2017-12-06	2019-01-18
	567. AVIANCA HOLDINGS A D R		2013-12-06	2019-01-18
	50. B H P BILLITON LIMITED A D R		2018-10-05	2019-01-18
	132. C N O O C LIMITED A D R		2018-01-03	2019-01-18
	310. CANON INC ADR REPSTG 5 SHS		2015-09-30	2019-01-18
	116. CHINA PETROLEUM CHEM A D R		2018-04-02	2019-01-18
	194. EQUINOR ASA SPON ADR		2018-10-30	2019-01-18
	304. EQUINOR ASA SPON ADR		2018-01-03	2019-01-18
	259. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2016-12-01	2019-01-18
	93. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2018-07-09	2019-01-18
	128.99943 INTERCONTINENTAL HOTELS A D R		2018-01-26	2019-01-18
	66.00057 INTERCONTINENTAL HOTELS A D R		2018-03-06	2019-01-18
	871. IRIDIUM COMMUNICATION INC		2015-03-23	2019-01-18
	455. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2018-06-12	2019-01-18
	210. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-07-23	2019-01-18
	228. RELX PLC SPON A D R		2013-12-18	2019-01-18
	98. SANOFI-SYNTHELABO SPONSORED ADR		2018-11-13	2019-01-18
	12. SMITH NEPHEW P L C A D R		2017-11-16	2019-01-18
	138. SONY CORP AMERN SH NEW		2017-08-21	2019-01-18
	842. CAMPING WORLD HOLDINGS INC A		2017-10-10	2019-01-22
	487. ELECTRONICS FOR IMAGING INC COM		2013-02-14	2019-01-22
	2162. FANUC CORPORATION A D R		2016-12-01	2019-01-22
	1039. GULFPORT ENERGY CORP		2016-03-03	2019-01-22
	46. LIGAND PHARMACEUTICALS CL B		2017-09-18	2019-01-22
	91. LIGAND PHARMACEUTICALS CL B		2018-10-09	2019-01-22
	139. WEIBO CORP-SPON ADR		2018-10-08	2019-01-22
	460. WEIBO CORP-SPON ADR		2017-09-26	2019-01-22
	862. GULFPORT ENERGY CORP		2017-09-15	2019-01-23
	257. YELP INC		2018-09-20	2019-01-24
	116. LIGAND PHARMACEUTICALS CL B		2017-10-03	2019-01-28
	.95 INTERCONTINENTAL HOTELS A D R		2018-01-03	2019-01-29
	226. AEGON N V ORD AMER REG		2018-04-11	2019-01-30
	68. C N O O C LIMITED A D R		2018-01-03	2019-01-30
	335. CANON INC ADR REPSTG 5 SHS		2015-09-30	2019-01-30
	1008. EQUINOR ASA SPON ADR		2017-09-01	2019-01-30
	310. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2018-06-12	2019-01-30
	114. NATIONAL GRID PLC A D R		2019-01-18	2019-01-30
	158. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-06-19	2019-01-30
	18. NICE SYSTEMS LTD-SPONSORED ADR		2018-01-17	2019-01-30
	101. PETRO CHINA COMPANY LTD A D R		2018-05-30	2019-01-30
	462. AMERICAN AXLE MFG HLDGS INC COM		2014-07-28	2019-01-31
	489. ELECTRONICS FOR IMAGING INC COM		2013-02-14	2019-01-31
	305. YELP INC		2018-09-18	2019-01-31
	7500. ATT INC		1987-03-09	2019-02-01
	156. ALPHABET INC CL C		2009-05-08	2019-02-01
	850. APPLE COMPUTER INC		2008-05-27	2019-02-01
	500. JOHNSON & JOHNSON		1993-04-16	2019-02-01
	847. NASPERS LTD N SPON A D R		2016-12-01	2019-02-01
	63938.619 OPPENHEIMER SENIOR FLOATING RATE I		2018-05-04	2019-02-01
	300. 3M CO COM		1986-07-08	2019-02-01
	500. CHUBB LTD		2017-01-20	2019-02-01
	133. MERCURY COMPUTER SYS INC		2018-01-25	2019-02-05
	245. YELP INC		2018-09-18	2019-02-05
	295.064 ARLO TECHNOLOGIES INC		2018-11-15	2019-02-07
	1595.936 ARLO TECHNOLOGIES INC		2017-10-16	2019-02-07
	.1817 ARLO TECHNOLOGIES INC		2017-12-05	2019-02-08
	581. AEGON N V ORD AMER REG		2018-04-11	2019-02-11
	353. AMERICAN AXLE MFG HLDGS INC COM		2014-07-28	2019-02-11
	43. C N O O C LIMITED A D R		2017-12-13	2019-02-11
	275. CANON INC ADR REPSTG 5 SHS		2016-02-04	2019-02-11
	3. FAST RETAILING CO UNSPON A D R		2018-05-04	2019-02-11
	41. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-10-01	2019-02-11
	92. NOVARTIS AG SPONSORED ADR		2018-11-29	2019-02-11
	60. NOVARTIS AG SPONSORED ADR		2017-10-18	2019-02-11
	112. NOVO-NORDISK A S ADR		2018-04-02	2019-02-11
	45. ORIX CORP SPONS A D R		2018-01-17	2019-02-11
	58. ORIX CORP SPONS A D R		2018-02-22	2019-02-11
	43. PETRO CHINA COMPANY LTD A D R		2018-01-03	2019-02-11
	78. PETRO CHINA COMPANY LTD A D R		2018-07-09	2019-02-11
	28. SMITH NEPHEW P L C A D R		2017-11-16	2019-02-11
	149. SONY CORP AMERN SH NEW		2017-10-19	2019-02-11
	199. VERINT SYS INC COM		2017-10-25	2019-02-11
	30. CREDICORP LTD		2019-01-30	2019-02-11
	162. WRIGHT MEDICAL GROUP NV		2017-10-19	2019-02-12
	202. XPERI CORP		2015-03-17	2019-02-13
	1. BANK OF AMERICA CLASS ACTION PROCEEDS		2019-02-19	2019-02-19
	323. AEGON N V ORD AMER REG		2018-05-04	2019-02-26
	5. C N O O C LIMITED A D R		2018-02-22	2019-02-26
	25. CARNIVAL PLC A D R		2018-11-29	2019-02-26
	146. COMPANHIA BRASILEIRA DE DISTRIBUICAO		2019-01-18	2019-02-26
	175. CIA CERVECERIAS UNIDAS A D R		2018-12-11	2019-02-26
	204. DIODES INC		2018-09-14	2019-02-26
	17. FAST RETAILING CO UNSPON A D R		2017-12-13	2019-02-26
	109. NATIONAL GRID PLC A D R		2019-02-11	2019-02-26
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-10-01	2019-02-26
	632. NOVARTIS AG SPONSORED ADR		2018-07-31	2019-02-26
	4. NOVARTIS AG SPONSORED ADR		2017-10-18	2019-02-26
	59. ORIX CORP SPONS A D R		2017-02-06	2019-02-26
	11. PETRO CHINA COMPANY LTD A D R		2018-01-03	2019-02-26
	226. SONY CORP AMERN SH NEW		2017-10-06	2019-02-26
	209. ETSY INC		2018-08-20	2019-02-27
	106. HEALTHEQUITY INC		2018-12-03	2019-02-28
	82. NUVASIVE INC		2018-10-02	2019-03-01
	74. ORMAT TECHNOLOGIES INC		2018-09-21	2019-03-01
	412. HORIZON PHARMA PLC		2017-06-08	2019-03-01
	468. BLOOMIN BRANDS INC		2015-09-01	2019-03-04
	314. BLOOMIN BRANDS INC		2018-06-07	2019-03-04
	291. ETSY INC		2018-06-14	2019-03-04
	115. NEXSTAR BROADCASTING GROUP A		2017-03-27	2019-03-04
	132. CANADIAN NATL RY CO COM		2016-12-01	2019-03-06
	1017. GRUPO FIN BANORTE SPON A D R		2017-02-03	2019-03-06
	664. LVMH MOET HENNESSY A D R		2016-12-01	2019-03-06
	530. TENARIS SA ADR		2016-12-01	2019-03-06
	171. PROPETRO HLDG CORP		2017-10-04	2019-03-07
	169. PROPETRO HLDG CORP		2018-05-11	2019-03-07
	135. ADECCO SA A D R		2017-11-30	2019-03-08
	485. BARCLAYS PLC ADR		2018-10-30	2019-03-08
	26. C N O O C LIMITED A D R		2018-02-22	2019-03-08
	50. CARNIVAL PLC A D R		2018-11-29	2019-03-08
	378. COMPANHIA BRASILEIRA DE DISTRIBUICAO		2019-01-18	2019-03-08
	25. FAST RETAILING CO UNSPON A D R		2017-12-13	2019-03-08
	57. INTERCONTINENTAL HOTELS A D R		2018-03-30	2019-03-08
	127. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-10-01	2019-03-08
	63. NOVARTIS AG SPONSORED ADR		2018-08-23	2019-03-08
	56. ORIX CORP SPONS A D R		2017-02-06	2019-03-08
	52. PETRO CHINA COMPANY LTD A D R		2018-01-03	2019-03-08
	402. SMITH NEPHEW P L C A D R		2017-08-07	2019-03-08
	143. SONY CORP AMERN SH NEW		2017-10-06	2019-03-08
	363. SINCLAIR BROADCAST GROUP INC A		2014-09-25	2019-03-11
	517. MAXLINEAR INC CLASS A		2016-11-25	2019-03-12
	199. MAXLINEAR INC CLASS A		2018-03-13	2019-03-12
	55. ALLETE INC		2017-05-16	2019-03-15
	77. IDACORP INC		2017-02-02	2019-03-15
	.8 MULTICHOICE GROUP LTD ADR		2019-03-04	2019-03-18
	314. BOYD GAMING CORP COM		2018-04-12	2019-03-19
	199. AARONS INC		2017-10-03	2019-03-20
	27. C N O O C LIMITED A D R		2017-12-13	2019-03-20
	98. CARNIVAL PLC A D R		2018-11-02	2019-03-20
	23. FAST RETAILING CO UNSPON A D R		2017-12-13	2019-03-20
	143. FERGUSON PLC ADR		2019-01-08	2019-03-20
	80.3 INTERCONTINENTAL HOTELS A D R		2018-03-30	2019-03-20
	78.7 INTERCONTINENTAL HOTELS A D R		2017-12-06	2019-03-20
	191. NOVARTIS AG SPONSORED ADR		2018-05-16	2019-03-20
	73. ORIX CORP SPONS A D R		2016-09-22	2019-03-20
	134. SMITH NEPHEW P L C A D R		2017-06-19	2019-03-20
	171. SONY CORP AMERN SH NEW		2017-10-06	2019-03-20
	190. SINCLAIR BROADCAST GROUP INC A		2016-11-07	2019-03-21
	1. AMEDISYS INC		2019-03-22	2019-03-22
	113. CHEMICAL FINANCIAL CORP		2017-02-22	2019-03-25
	264. FNB CORP		2016-12-09	2019-03-26
	583. FNB CORP		2018-05-11	2019-03-26
	453. RADIAN GROUP INC		2015-10-01	2019-03-26
	121. WINTRUST FINANCIAL CORP		2013-08-05	2019-03-26
	1492. AIR LIQUIDE ADR		2016-12-01	2019-03-27
	175. DASSAULT SYSTEMES S.A. SPA ADR		2016-12-01	2019-03-27
	82. EVERCORE PARTNERS INC		2017-07-26	2019-03-27
	1874. ITAU UNIBANCO HOLDINGS SA A D R		2016-12-01	2019-03-27
	641. ROYAL DUTCH SHELL A D R		2016-12-01	2019-03-27
	1618. MONOTARO CO LTD UNSP A D R		2016-12-01	2019-03-28
	140. SINCLAIR BROADCAST GROUP INC A		2012-10-22	2019-03-28
	247. BLUCORA INC		2018-01-12	2019-03-29
	48. IDACORP INC		2017-02-02	2019-04-01
	159. VERINT SYS INC COM		2017-10-25	2019-04-01
	180. AEGON N V ORD AMER REG		2018-05-04	2019-04-02
	944. BARCLAYS PLC ADR		2018-10-17	2019-04-02
	68. C N O O C LIMITED A D R		2017-11-16	2019-04-02
	160. CRH PLC ADR		2019-03-20	2019-04-02
	143. CARNIVAL PLC A D R		2019-01-08	2019-04-02
	8. FAST RETAILING CO UNSPON A D R		2017-12-13	2019-04-02
	19. INTERCONTINENTAL HOTELS A D R		2018-11-29	2019-04-02
	60. INTERCONTINENTAL HOTELS A D R		2017-12-06	2019-04-02
	142. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2018-06-12	2019-04-02
	71. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-07-26	2019-04-02
	7. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-19	2019-04-02
	158. NOVARTIS AG SPONSORED ADR		2018-05-30	2019-04-02
	100. ORIX CORP SPONS A D R		2013-07-18	2019-04-02
	106. PETRO CHINA COMPANY LTD A D R		2017-12-13	2019-04-02
	74. SMITH NEPHEW P L C A D R		2015-10-01	2019-04-02
	52. ALLETE INC		2017-05-16	2019-04-03
	144. IDACORP INC		2017-01-27	2019-04-08
	1. AMERICAN INTL GROUP INC		1911-11-11	2019-04-09
	403. OUTFRONT MEDIA INC		2018-07-17	2019-04-10
	159. SINCLAIR BROADCAST GROUP INC A		2012-10-22	2019-04-11
	10. ADIDAS AG A D R		2016-03-15	2019-04-15
	156. ALLETE INC		2017-05-11	2019-04-15
	16. C N O O C LIMITED A D R		2017-11-16	2019-04-15
	54. C N O O C LIMITED A D R		2018-06-25	2019-04-15
	164. FERGUSON PLC ADR		2019-01-08	2019-04-15
	119. INTERCONTINENTAL HOTELS A D R		2018-10-30	2019-04-15
	222. KOREA ELEC PWR CORP SPONSORED ADR		2019-01-18	2019-04-15
	142. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-06-05	2019-04-15
	38. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-19	2019-04-15
	74. NOVO-NORDISK A S ADR		2019-03-20	2019-04-15
	13. NOVO-NORDISK A S ADR		2018-04-02	2019-04-15
	96. ORIX CORP SPONS A D R		2016-08-17	2019-04-15
	230. SMITH NEPHEW P L C A D R		2015-10-01	2019-04-15
	137.99795 UNILEVER PLC SPONSORED ADR NEW		2019-04-02	2019-04-15
	79.00205 UNILEVER PLC SPONSORED ADR NEW		2019-04-02	2019-04-15
	380. AIA GROUP LTD ADR		2016-12-01	2019-04-16
	363. ALLIANZ AG-ADR COM		2017-12-19	2019-04-16
	3572. BAYER A G-SPONS ADR		2016-12-01	2019-04-16
	93. MULTICHOICE GROUP LTD ADR		2019-03-04	2019-04-16
	1. AKORN INC		2019-04-17	2019-04-17
	222. PROPETRO HLDG CORP		2018-03-12	2019-04-17
	57. CACI INTERNATIONAL INC CL A		2016-12-19	2019-04-22
	49. EMERGENT BIOSOLUTIONS INC		2014-02-06	2019-04-22
	139. EMERGENT BIOSOLUTIONS INC		2019-01-10	2019-04-22
	325. EMERGENT BIOSOLUTIONS INC		2014-02-03	2019-04-23
	350. TIVITY HEALTH INC		2018-05-21	2019-04-23
	391. WRIGHT MEDICAL GROUP NV		2018-08-30	2019-04-23
	50. FIVE BELOW		2017-06-28	2019-04-24
	74. FERGUSON PLC ADR		2019-01-08	2019-04-25
	80. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2018-05-30	2019-04-25
	359. KOREA ELEC PWR CORP SPONSORED ADR		2019-01-18	2019-04-25
	19. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-06-05	2019-04-25
	109. NICE SYSTEMS LTD-SPONSORED ADR		2018-04-23	2019-04-25
	123. NOVO-NORDISK A S ADR		2018-05-16	2019-04-25
	65. ORIX CORP SPONS A D R		2016-04-29	2019-04-25
	366. SMITH NEPHEW P L C A D R		2017-06-30	2019-04-25
	6. WNS HOLDINGS LTD ADR		2018-03-19	2019-04-25
	492. FIAT CHRYSLER AUTOMOBILES NV		2019-03-20	2019-04-25
	330. MAXLINEAR INC CLASS A		2016-11-25	2019-05-02
	168. EMERGENT BIOSOLUTIONS INC		2014-02-03	2019-05-06
	103. J2 GLOBAL INC		2017-10-11	2019-05-06
	34. SINCLAIR BROADCAST GROUP INC A		2018-04-20	2019-05-06
	408. SINCLAIR BROADCAST GROUP INC A		2012-10-22	2019-05-07
	12. ADIDAS AG A D R		2016-03-15	2019-05-08
	784. AEGON N V ORD AMER REG		2018-01-29	2019-05-08
	821. AEGON N V ORD AMER REG		2018-09-20	2019-05-08
	531. AMERICAN AXLE MFG HLDGS INC COM		2016-06-30	2019-05-08
	60. B H P BILLITON LIMITED A D R		2018-10-29	2019-05-08
	523. B H P BILLITON LIMITED A D R		2018-07-18	2019-05-08
	8. FAST RETAILING CO UNSPON A D R		2018-04-23	2019-05-08
	6. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-07-18	2019-05-08
	71. INTERCONTINENTAL HOTELS A D R		2018-10-30	2019-05-08
	44. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2018-05-30	2019-05-08
	187. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-06-05	2019-05-08
	63. ORIX CORP SPONS A D R		2016-07-20	2019-05-08
	132. RIO TINTO PLC SPONSORED ADR		2019-04-15	2019-05-08
	369. SMITH NEPHEW P L C A D R		2015-07-09	2019-05-08
	79. UNILEVER PLC SPONSORED ADR NEW		2019-04-12	2019-05-08
	57. EROS INTERNATIONAL PLC		2019-04-02	2019-05-08
	906. DHT HOLDINGS INC		2019-04-25	2019-05-08
	140. EMERGENT BIOSOLUTIONS INC		2014-05-29	2019-05-09
	740. HOSTESS BRANDS INC		2019-01-22	2019-05-09
	121. SINCLAIR BROADCAST GROUP INC A		2012-10-22	2019-05-13
	45. HELEN OF TROY LTD		2017-02-14	2019-05-13
	149. BROOKS AUTOMATION INC		2017-09-27	2019-05-15
	150. SINCLAIR BROADCAST GROUP INC A		2012-10-22	2019-05-15
	349. B H P BILLITON LIMITED A D R		2018-08-10	2019-05-20
	908. COMPANHIA SIDERURGICA NACIONAL A D R		2019-02-26	2019-05-20
	7. FAST RETAILING CO UNSPON A D R		2018-04-11	2019-05-20
	1001. GRAPHIC PACKAGING HLDG CO		2015-04-26	2019-05-20
	289. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2018-05-30	2019-05-20
	76. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-07-09	2019-05-20
	17. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-19	2019-05-20
	29. ORIX CORP SPONS A D R		2015-10-01	2019-05-20
	187.99938 RIO TINTO PLC SPONSORED ADR		2019-04-02	2019-05-20
	288.00062 RIO TINTO PLC SPONSORED ADR		2019-04-15	2019-05-20
	43. SMITH NEPHEW P L C A D R		2015-07-09	2019-05-20
	160. XPERI CORP		2015-04-23	2019-05-20
	120. YUM CHINA HOLDINGS INC W I		2019-04-25	2019-05-20
	117. EROS INTERNATIONAL PLC		2019-03-10	2019-05-20
	1408. AMERICAN AXLE MFG HLDGS INC COM		2011-12-14	2019-05-24
	994. BLOOMIN BRANDS INC		2015-09-02	2019-05-30
	167. BANCO SANTANDER MEXICO A D R		2019-04-15	2019-05-31
	1131. BLOOMIN BRANDS INC		2015-09-23	2019-05-31
	2514. MELCO CROWN ENTERTAINMENT LMTD A D R		2019-02-26	2019-05-31
	13. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-07-09	2019-05-31
	460. NOVO-NORDISK A S ADR		2017-06-30	2019-05-31
	64. ORIX CORP SPONS A D R		2015-10-01	2019-05-31
	43. SMITH NEPHEW P L C A D R		2015-11-30	2019-05-31
	5315.106 AQR LONG SHORT EQUITY I		2018-12-19	2019-06-03
	93277.541 AQR LONG SHORT EQUITY I		2016-05-10	2019-06-03
	92. FIVE BELOW		2017-06-28	2019-06-04
	781. JGC CORP UNSPONSORED A D R		2016-12-01	2019-06-05
	851. PARK24 CO LTD SPN A D R		2016-12-01	2019-06-05
	529. RADIAN GROUP INC		2014-06-24	2019-06-05
	278. BROOKS AUTOMATION INC		2017-09-21	2019-06-07
	1169. XPERI CORP		2015-04-23	2019-06-07
	9. ADIDAS AG A D R		2016-03-15	2019-06-12
	739. BARCLAYS PLC ADR		2019-05-08	2019-06-12
	1230. COMPANHIA SIDERURGICA NACIONAL A D R		2019-02-26	2019-06-12
	636. LLOYDS BANKING GROUP P L C A D R		2019-05-08	2019-06-12
	287.99899 MELCO CROWN ENTERTAINMENT LMTD A D R		2019-02-26	2019-06-12
	113.00101 MELCO CROWN ENTERTAINMENT LMTD A D R		2019-03-20	2019-06-12
	213. NOVO-NORDISK A S ADR		2017-02-06	2019-06-12
	189. SMITH NEPHEW P L C A D R		2016-04-08	2019-06-12
	1258. VANDA PHARMACEUTICALS INC		2018-07-10	2019-06-13
	825. VONAGE HLDGS CORP		2018-08-16	2019-06-13
	851. LEGACYTEXAS FINANCIAL GROUP		2017-03-20	2019-06-18
	273. ETSY INC		2018-05-24	2019-06-25
	1257. AEGON N V ORD AMER REG		2018-03-06	2019-06-26
	24. BT GROUP LLC ADR WI COM		2019-03-20	2019-06-26
	189. DANONE SPONS A D R		2015-09-30	2019-06-26
	6. FAST RETAILING CO UNSPON A D R		2018-04-02	2019-06-26
	236. HSBC HLDGS PLC SPONSORED ADR NEW		2019-05-08	2019-06-26
	11. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-07-18	2019-06-26
	273. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-07-09	2019-06-26
	255. NOVO-NORDISK A S ADR		2016-12-14	2019-06-26
	267. PEARSON P L C A D R		2019-01-08	2019-06-26
	129. SMITH NEPHEW P L C A D R		2016-02-19	2019-06-26
	273. ETSY INC		2018-05-24	2019-07-02
	173. ETSY INC		2018-08-09	2019-07-02
	732. AEGON N V ORD AMER REG		2018-03-06	2019-07-08
	1207. COMPANHIA SIDERURGICA NACIONAL A D R		2019-02-26	2019-07-08
	335. DANONE SPONS A D R		2015-09-30	2019-07-08
	76. FAST RETAILING CO UNSPON A D R		2017-12-13	2019-07-08
	100. FERGUSON NEWCO PLC A D R		2019-01-08	2019-07-08
	119. HSBC HLDGS PLC SPONSORED ADR NEW		2019-05-08	2019-07-08
	249. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-09-08	2019-07-08
	363. NOVO-NORDISK A S ADR		2016-12-14	2019-07-08
	27. PEARSON P L C A D R		2019-01-08	2019-07-08
	1336. VANDA PHARMACEUTICALS INC		2018-08-27	2019-07-09
	82. CACI INTERNATIONAL INC CL A		2016-12-19	2019-07-15
	928. BAYERISCHE MOTOREN SPON A D R		2016-12-01	2019-07-19
	129. CIA SANEAMENTO BASICO DE A D R		2019-01-30	2019-07-19
	120. HSBC HLDGS PLC SPONSORED ADR NEW		2019-05-08	2019-07-19
	534. LLOYDS BANKING GROUP P L C A D R		2019-04-15	2019-07-19
	100. NESTLE S A SPONSORED ADR REPSTG REG SH		2016-01-07	2019-07-19
	3. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-19	2019-07-19
	233. TEMENOS GROUP AG SP A D R		2018-05-31	2019-07-19
	34. WPP PLC SPONSORED A D R		2019-05-08	2019-07-19
	375. MAXLINEAR INC CLASS A		2016-10-06	2019-07-22
	648. B & G FOODS INC NEW		2018-10-18	2019-07-26
	158. DIODES INC		2018-03-22	2019-07-26
	494. MAXLINEAR INC CLASS A		2016-10-03	2019-07-26
	742. ENERSUS S A RT 7/23/19		2018-12-11	2019-07-31
	427.00081 BT GROUP LLC ADR WI COM		2019-03-20	2019-08-02
	37.99919 BT GROUP LLC ADR WI COM		2019-03-20	2019-08-02
	969. BANCO SANTANDER MEXICO A D R		2019-04-15	2019-08-02
	677. CRH PLC ADR		2019-05-20	2019-08-02
	131. DANONE SPONS A D R		2015-09-30	2019-08-02
	241. LLOYDS BANKING GROUP P L C A D R		2019-04-15	2019-08-02
	110. NATIONAL GRID PLC A D R		2019-07-19	2019-08-02
	88. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-19	2019-08-02
	440. COCA COLA EUROREAN PARTNERS		2019-05-08	2019-08-02
	950. EROS INTERNATIONAL PLC		2019-02-13	2019-08-02
	1041. B & G FOODS INC NEW		2017-12-19	2019-08-05
	26. B & G FOODS INC NEW		2018-10-18	2019-08-05
	269. MAXLINEAR INC CLASS A		2016-09-26	2019-08-06
	142. MASTEC INC COM		2016-12-08	2019-08-07
	232. ENTEGRIS INC		2010-12-14	2019-08-08
	41. HELEN OF TROY LTD		2017-02-14	2019-08-08
	124. MAXLINEAR INC CLASS A		2016-09-26	2019-08-09
	593. MAXLINEAR INC CLASS A		2019-02-04	2019-08-09
	130718.954 INVESCO OPPENHEIMER SENIOR FLOATING		2014-07-24	2019-08-12
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	16.798 INV BALANCE RISK COMM STR Y		2018-12-14	2019-08-12
	87851.406 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2018-05-15	2019-08-12
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	73411.99584 NUVEEN REAL ESTATE SECS I		2012-09-20	2019-08-13
	171.72516 NUVEEN REAL ESTATE SECS I		2014-06-10	2019-08-13
	209. APOGEE ENTERPRISES INC COM		2016-06-30	2019-08-14
	1377. ASPEN PHARMACARE HL UNSP A D R		2016-12-01	2019-08-15
	936. ASPEN PHARMACARE HL UNSP A D R		2019-08-14	2019-08-15
	34. B H P BILLITON LIMITED A D R		2019-06-12	2019-08-16
	252. CRH PLC ADR		2019-05-31	2019-08-16
	98. INTERCONTINENTAL HOTELS A D R		2019-07-08	2019-08-16
	57. LEXINFINTECH HLDGS LTD A D R		2019-04-15	2019-08-16
	3496. LLOYDS BANKING GROUP P L C A D R		2019-05-08	2019-08-16
	40. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-19	2019-08-16
	327.99969 RIO TINTO PLC SPONSORED ADR		2019-04-15	2019-08-16
	7.00031 RIO TINTO PLC SPONSORED ADR		2019-04-15	2019-08-16
	119. UNILEVER PLC SPONSORED ADR NEW		2019-07-19	2019-08-16
	51. WPP PLC SPONSORED A D R		2019-04-15	2019-08-16
	693. QIAGEN N V		2019-03-20	2019-08-16
	864. DHT HOLDINGS INC		2019-05-20	2019-08-16
	1697. CALLON PETE CO DEL		2017-06-01	2019-08-19
	2615. CALLON PETE CO DEL		2016-10-20	2019-08-19
	1080. CALLON PETE CO DEL		2018-08-31	2019-08-19
	132. FIVE BELOW		2019-07-02	2019-08-29
	886. B H P BILLITON LIMITED A D R		2018-11-21	2019-09-03
	888. CIA SANEAMENTO BASICO DE A D R		2019-01-18	2019-09-03
	35.00052 RIO TINTO PLC SPONSORED ADR		2019-04-01	2019-09-03
	474.99948 RIO TINTO PLC SPONSORED ADR		2019-04-02	2019-09-03
	116. COCA COLA EUROREAN PARTNERS		2019-05-08	2019-09-03
	118. QIAGEN N V		2019-03-20	2019-09-03
	201. MASTEC INC COM		2016-12-01	2019-09-05
	162. AARONS INC		2017-09-28	2019-09-06
	358. BUILDERS FIRSTSOURCE INC		2016-12-09	2019-09-06
	533. GRAPHIC PACKAGING HLDG CO		2016-11-01	2019-09-06
	160. APOGEE ENTERPRISES INC COM		2016-05-31	2019-09-09
	1401. BT GROUP LLC ADR WI COM		2019-03-06	2019-09-13
	149. HSBC HLDGS PLC SPONSORED ADR NEW		2019-05-08	2019-09-13
	28. IMPERIAL BRANDS PLC A D R		2018-10-30	2019-09-13
	311. RELX PLC SPON A D R		2019-08-02	2019-09-13
	23. RIO TINTO PLC SPONSORED ADR		2019-04-02	2019-09-13
	27. SMITH NEPHEW P L C A D R		2016-03-15	2019-09-13
	200.00124 SMITH NEPHEW P L C A D R		2019-09-03	2019-09-13
	77.99876 SMITH NEPHEW P L C A D R		2019-09-03	2019-09-13
	124. COCA COLA EUROREAN PARTNERS		2019-04-25	2019-09-13
	901. DHT HOLDINGS INC		2019-05-20	2019-09-13
	106. MERCURY COMPUTER SYS INC		2017-01-31	2019-09-17
	492. APOGEE ENTERPRISES INC COM		2016-05-23	2019-09-19
	668. ORMAT TECHNOLOGIES INC		2017-09-07	2019-09-19
	14. B H P BILLITON LIMITED A D R		2019-05-31	2019-09-26
	408. CIA SANEAMENTO BASICO DE A D R		2019-01-18	2019-09-26
	95. FERGUSON NEWCO PLC A D R		2019-01-08	2019-09-26
	409. HSBC HLDGS PLC SPONSORED ADR NEW		2019-04-12	2019-09-26
	174. IMPERIAL BRANDS PLC A D R		2018-10-30	2019-09-26
	122. PEARSON P L C A D R		2018-11-29	2019-09-26
	554. RIO TINTO PLC SPONSORED ADR		2019-02-26	2019-09-26
	205. SMITH NEPHEW P L C A D R		2016-03-15	2019-09-26
	359. COCA COLA EUROREAN PARTNERS		2019-01-08	2019-09-26
	216. QIAGEN N V		2019-03-08	2019-09-26
	1099. CAMBREX CORP COM		2018-11-01	2019-09-27
	68. FINISAR CORPORATION		2017-11-02	2019-09-27
	316. FINISAR CORPORATION		2017-12-12	2019-09-27
	35. FINISAR CORPORATION		2017-12-19	2019-09-27
	209. FINISAR CORPORATION		2018-01-04	2019-09-27
	228. FINISAR CORPORATION		2018-01-10	2019-09-27
	374. FINISAR CORPORATION		2018-04-11	2019-09-27
	135. FINISAR CORPORATION		2018-09-21	2019-09-27
	584. TAIWAN SEMICONDUCTOR MFG SPON ADR		2016-12-01	2019-10-02
	867. HOME BANCSHARES INC		2016-08-26	2019-10-03
	254. HOME BANCSHARES INC		2018-10-12	2019-10-03
	257. CRH PLC ADR		2019-09-13	2019-10-11
	288. CIA SANEAMENTO BASICO DE A D R		2019-02-11	2019-10-11
	424. DANONE SPONS A D R		2015-09-18	2019-10-11
	379. HSBC HLDGS PLC SPONSORED ADR NEW		2019-04-12	2019-10-11
	152. MELCO CROWN ENTERTAINMENT LMTD A D R		2019-03-24	2019-10-11
	489. PEARSON P L C A D R		2018-11-29	2019-10-11
	41. SMITH NEPHEW P L C A D R		2017-04-05	2019-10-11
	78. SMITH NEPHEW P L C A D R		2019-08-06	2019-10-11
	103. COCA COLA EUROREAN PARTNERS		2019-01-08	2019-10-11
	92. QIAGEN N V		2019-03-08	2019-10-11
	456. HOME BANCSHARES INC		2019-01-22	2019-10-15
	1665. HOME BANCSHARES INC		2016-08-02	2019-10-15
	.929 II-VI INC		2019-09-09	2019-10-16
	599. TAIWAN SEMICONDUCTOR MFG SPON ADR		2016-12-01	2019-10-18
	.5 AIR LIQUIDE ADR		2016-12-01	2019-10-23
	198. AMN HEALTHCARE SERVICES INC		2017-06-06	2019-10-24
	218. CIA SANEAMENTO BASICO DE A D R		2019-02-11	2019-10-25
	1350. CREDIT SUISSE GROUP A D R		2019-09-26	2019-10-25
	721. DANONE SPONS A D R		2015-09-18	2019-10-25
	130. HSBC HLDGS PLC SPONSORED ADR NEW		2019-05-20	2019-10-25
	63. NOVO-NORDISK A S ADR		2017-02-03	2019-10-25
	450. PEARSON P L C A D R		2018-11-13	2019-10-25
	474. SMITH NEPHEW P L C A D R		2018-11-29	2019-10-25
	32. SMITH NEPHEW P L C A D R		2017-04-05	2019-10-25
	122. WNS HOLDINGS LTD ADR		2018-01-29	2019-10-25
	13. WPP PLC SPONSORED A D R		2019-05-08	2019-10-25
	30. QIAGEN N V		2019-03-08	2019-10-25
	21. FIVE BELOW		2019-07-02	2019-10-28
	173. FIVE BELOW		2017-06-28	2019-10-28
	610. HUDSON PACIFIC PROPERTIES INC		2017-06-19	2019-10-28
	93472.551 INVESCO OPPENHEIMER SENIOR FLOATING		2014-10-24	2019-11-05
	122621.409 T ROWE PRICE INTL GRINC FD		2006-02-17	2019-11-05
	1514. WRIGHT MEDICAL GROUP NV		2017-10-10	2019-11-05
	1000. TRI POINTE GROUP INC		2016-07-20	2019-11-06
	335. CIA SANEAMENTO BASICO DE A D R		2019-02-11	2019-11-08
	315. DANONE SPONS A D R		2015-09-08	2019-11-08
	51. NOVO-NORDISK A S ADR		2017-02-03	2019-11-08
	102. NOVO-NORDISK A S ADR		2019-09-26	2019-11-08
	3021. PARTY CITY HOLDCO INC		2018-08-10	2019-11-08
	1002. PARTY CITY HOLDCO INC		2019-07-02	2019-11-08
	75. PEARSON P L C A D R		2018-06-26	2019-11-08
	325. PEARSON P L C A D R		2018-11-13	2019-11-08
	474. UNILEVER PLC SPONSORED ADR NEW		2019-07-19	2019-11-08
	182. WPP PLC SPONSORED A D R		2019-05-08	2019-11-08
	856. QIAGEN N V		2019-01-30	2019-11-08
	39658.029 FIRST EAGLE GLOBAL A		2004-06-07	2019-11-11
	2450.634 FIRST EAGLE GLOBAL A		2018-12-12	2019-11-11
	680. AARONS INC		2017-09-28	2019-11-13
	366. BARCLAYS PLC ADR		2019-10-25	2019-11-25
	163. CIA SANEAMENTO BASICO DE A D R		2019-02-11	2019-11-25
	1313. ERICSSON LM TEL SP A D R		2019-09-13	2019-11-25
	18. NICE SYSTEMS LTD-SPONSORED ADR		2019-10-25	2019-11-25
	76. NOVO-NORDISK A S ADR		2018-11-13	2019-11-25
	5. NOVO-NORDISK A S ADR		2019-09-26	2019-11-25
	432. PEARSON P L C A D R		2018-06-26	2019-11-25
	550. VODAFONE GROUP PLC A D R		2019-09-26	2019-11-25
	112. WNS HOLDINGS LTD ADR		2017-01-23	2019-11-25
	227. WPP PLC SPONSORED A D R		2019-05-20	2019-11-25
	22. COCA COLA EUROREAN PARTNERS		2019-01-08	2019-11-25
	49. NXP SEMICONDUCTORS NV		2019-09-26	2019-11-25
	285. QIAGEN N V		2019-02-11	2019-11-25
	1148. GRIFOLS SA A D R		2016-12-01	2019-12-11
	1128. GRIFOLS SA A D R		2019-08-14	2019-12-11
	588. LONZA GROUP AG UNSPON A D R		2019-08-14	2019-12-11
	396. NASPERS LTD N SPON A D R		2019-08-14	2019-12-11
	469. NASPERS LTD N SPON A D R		2016-12-01	2019-12-11
	865. PROSUS NV SPON ADR A D R		2019-09-16	2019-12-11
	1060. ROCHE HLDG LTD SPONSORED ADR		2016-12-01	2019-12-11
	349. UNILEVER PLC SPONSORED ADR NEW		2019-08-14	2019-12-11
	501. BARCLAYS PLC ADR		2019-04-15	2019-12-12
	10. MELCO CROWN ENTERTAINMENT LMTD A D R		2019-02-24	2019-12-12
	88. NICE SYSTEMS LTD-SPONSORED ADR		2018-02-22	2019-12-12
	402. PEARSON P L C A D R		2018-06-12	2019-12-12
	59. SILICON MOTION TECHNOLOGY CORP A D R		2019-11-25	2019-12-12
	32. SONY CORP AMERN SH NEW		2019-11-08	2019-12-12
	193. WPP PLC SPONSORED A D R		2019-05-20	2019-12-12
	91. COCA COLA EUROREAN PARTNERS		2019-01-08	2019-12-12
	43. NXP SEMICONDUCTORS NV		2019-09-26	2019-12-12
	526. QIAGEN N V		2019-01-18	2019-12-12
	154. TAIWAN SEMICONDUCTOR MFG SPON ADR		2016-12-01	2019-12-18
	1. IDR FIXED INCOME RE STRATEGY B, LP		2012-01-01	2019-12-31
	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	20,429	15,698	4,731
b	1,903	1,818	85
c	2,982	5,256	-2,274
d	35,508	43,542	-8,034
e	3,330	2,487	843
	8,865	8,167	698
	4,532	4,627	-95
	15,492	15,827	-335
	9,287	9,928	-641
	22,397	23,660	-1,263
	1,633	2,042	-409
	15,350	17,924	-2,574
	11,993	18,357	-6,364
	6,888	10,943	-4,055
	336	1,323	-987
	13,940	16,155	-2,215
	5,334	7,810	-2,476
	2,158	1,999	159
	7,354	4,665	2,689
	249	260	-11
	2,336	1,811	525
	18,231	22,085	-3,854
	7,146	8,313	-1,167
	6,208	7,221	-1,013
	1,010	1,017	-7
	3,389	4,178	-789
	4,856	6,845	-1,989
	6,418	6,000	418
	5,486	8,337	-2,851
	3,221	10,419	-7,198
	10,008	4,200	5,808
	7,772	25,623	-17,851
	2,679	4,731	-2,052
	14,260	14,625	-365
	9,160	16,200	-7,040
	14,645	22,717	-8,072
	2,253	4,000	-1,747
	7,792	10,952	-3,160
	680	752	-72
	3,282	3,840	-558
	2,621	7,272	-4,651
	2,415	2,464	-49
	21,949	20,697	1,252
	8,721	9,042	-321
	9,242	10,336	-1,094
	4,379	4,944	-565
	6,862	7,018	-156
	9,103	10,215	-1,112
	3,269	3,944	-675
	7,441	8,515	-1,074
	3,807	4,368	-561
	17,286	8,726	8,560
	16,239	19,857	-3,618
	17,783	16,023	1,760
	4,915	3,047	1,868
	4,051	4,428	-377
	458	433	25
	6,901	5,307	1,594
	12,917	34,971	-22,054
	11,774	12,908	-1,134
	35,337	36,970	-1,633
	9,058	25,542	-16,484
	5,395	6,238	-843
	10,672	15,933	-5,261
	7,524	8,880	-1,356
	24,900	45,100	-20,200
	7,526	11,650	-4,124
	9,152	12,964	-3,812
	13,004	15,522	-2,518
	55	64	-9
	1,159	1,614	-455
	11,138	10,461	677
	9,639	9,524	115
	22,502	20,778	1,724
	11,644	13,319	-1,675
	6,121	5,930	191
	13,678	11,877	1,801
	1,941	1,660	281
	6,431	7,879	-1,448
	6,740	7,391	-651
	13,022	11,408	1,614
	11,179	15,146	-3,967
	224,174	62,046	162,128
	173,448	30,871	142,577
	141,659	21,607	120,052
	66,929	4,950	61,979
	37,436	24,597	12,839
	500,639	518,542	-17,903
	59,867	3,867	56,000
	66,601	65,714	887
	8,153	6,221	1,932
	9,258	12,076	-2,818
	1,097	3,028	-1,931
	5,931	14,921	-8,990
	1	2	-1
	2,940	4,087	-1,147
	4,907	5,461	-554
	7,023	6,173	850
	7,892	7,700	192
	130	135	-5
	3,535	3,077	458
	8,133	8,298	-165
	5,304	5,247	57
	5,432	5,509	-77
	3,279	4,410	-1,131
	4,227	5,023	-796
	2,688	3,069	-381
	4,876	5,643	-767
	1,073	1,010	63
	6,598	5,570	1,028
	10,178	8,516	1,662
	6,914	7,157	-243
	5,001	4,285	716
	4,416	8,028	-3,612
	978		978
	1,703	2,267	-564
	877	736	141
	1,445	1,512	-67
	3,713	3,692	21
	5,027	4,421	606
	8,717	6,834	1,883
	778	675	103
	6,146	5,936	210
	457	375	82
	57,858	53,993	3,865
	366	350	16
	4,300	5,259	-959
	738	785	-47
	10,881	8,435	2,446
	14,904	9,930	4,974
	8,548	9,313	-765
	4,878	5,861	-983
	4,143	4,260	-117
	11,747	4,669	7,078
	9,730	9,729	1
	6,528	6,700	-172
	19,718	12,932	6,786
	11,502	7,974	3,528
	11,391	8,930	2,461
	27,376	25,227	2,149
	45,744	24,078	21,666
	14,098	17,562	-3,464
	3,299	2,543	756
	3,261	3,277	-16
	3,411	5,126	-1,715
	3,977	4,255	-278
	4,330	3,830	500
	2,697	3,024	-327
	8,792	9,076	-284
	1,163	982	181
	3,394	3,822	-428
	11,656	9,530	2,126
	5,608	5,281	327
	3,910	4,619	-709
	3,287	3,711	-424
	15,458	14,461	997
	6,489	5,282	1,207
	13,532	10,313	3,219
	12,853	13,063	-210
	4,947	5,093	-146
	4,590	3,836	754
	7,683	6,124	1,559
	7	5	2
	8,826	11,040	-2,214
	10,070	8,777	1,293
	4,739	3,824	915
	5,469	5,611	-142
	1,115	905	210
	997	962	35
	4,933	5,226	-293
	4,834	5,248	-414
	17,729	15,190	2,539
	5,158	5,793	-635
	5,345	4,720	625
	7,450	6,316	1,134
	7,070	4,940	2,130
	79		79
	4,411	6,052	-1,641
	2,771	4,334	-1,563
	6,120	7,859	-1,739
	9,273	7,427	1,846
	7,932	5,127	2,805
	37,714	27,684	10,030
	25,242	13,292	11,950
	7,461	6,402	1,059
	15,685	12,181	3,504
	40,723	35,371	5,352
	34,969	16,568	18,401
	5,355	2,625	2,730
	8,199	5,939	2,260
	4,757	3,793	964
	9,450	6,717	2,733
	886	1,263	-377
	7,855	8,038	-183
	12,632	9,332	3,300
	5,051	5,046	5
	7,352	7,657	-305
	376	314	62
	1,177	1,127	50
	3,716	3,754	-38
	5,643	6,013	-370
	6,725	5,316	1,409
	866	680	186
	14,982	11,979	3,003
	7,251	7,414	-163
	6,971	7,429	-458
	2,971	2,590	381
	4,262	3,606	656
	14,193	11,380	2,813
	340		340
	9,661	8,625	1,036
	6,981	1,969	5,012
	1,280	564	716
	12,769	10,725	2,044
	2,994	2,177	817
	10,103	8,708	1,395
	1,141	1,103	38
	7,645	6,914	731
	2,821	3,345	-524
	13,329	10,576	2,753
	4,797	3,691	1,106
	3,718	3,853	-135
	653	639	14
	6,875	6,916	-41
	9,003	8,025	978
	7,872	7,956	-84
	4,507	4,555	-48
	15,553	9,177	6,376
	8,643	8,607	36
	61,640	86,852	-25,212
	823	614	209
	118		118
	5,218	4,031	1,187
	10,607	7,212	3,395
	2,576	1,118	1,458
	7,307	8,827	-1,520
	17,059	7,386	9,673
	7,201	11,459	-4,258
	11,219	11,420	-201
	7,242	2,408	4,834
	513	498	15
	3,189	3,321	-132
	4,313	5,401	-1,088
	1,800	1,411	389
	15,017	10,689	4,328
	5,925	5,997	-72
	4,506	4,547	-41
	13,994	12,703	1,291
	340	280	60
	7,509	7,352	157
	8,459	7,108	1,351
	8,251	3,751	4,500
	8,912	7,999	913
	2,005	998	1,007
	25,689	7,938	17,751
	1,703	676	1,027
	3,841	5,532	-1,691
	4,022	5,135	-1,113
	6,834	7,724	-890
	3,075	3,115	-40
	26,808	25,934	874
	461	349	112
	272	252	20
	4,639	3,873	766
	1,826	1,822	4
	18,020	13,858	4,162
	4,416	4,341	75
	7,620	8,238	-618
	15,246	12,671	2,575
	4,748	4,683	65
	466	515	-49
	4,968	4,760	208
	6,638	2,901	3,737
	10,126	8,811	1,315
	7,175	1,499	5,676
	6,150	4,304	1,846
	5,641	4,262	1,379
	8,436	1,858	6,578
	18,203	16,624	1,579
	3,316	3,209	107
	411	301	110
	12,818	13,579	-761
	11,638	11,718	-80
	7,493	5,626	1,867
	2,423	1,663	760
	2,028	1,977	51
	11,278	11,793	-515
	17,277	17,974	-697
	1,797	1,462	335
	3,561	6,310	-2,749
	4,942	5,341	-399
	929	1,072	-143
	15,056	12,605	2,451
	19,558	20,341	-783
	1,221	1,419	-198
	21,657	19,989	1,668
	48,924	60,391	-11,467
	1,286	962	324
	21,691	21,932	-241
	4,501	4,091	410
	1,812	1,449	363
	55,649	57,828	-2,179
	976,616	1,164,111	-187,495
	11,509	4,430	7,079
	21,363	28,194	-6,831
	16,948	23,266	-6,318
	12,118	8,223	3,895
	11,068	7,926	3,142
	24,563	38,989	-14,426
	1,306	507	799
	5,573	6,104	-531
	5,434	4,298	1,136
	1,813	2,042	-229
	5,793	6,565	-772
	2,273	2,576	-303
	11,146	9,101	2,045
	8,141	6,267	1,874
	18,337	28,351	-10,014
	9,596	11,866	-2,270
	32,919	32,532	387
	16,846	10,187	6,659
	6,067	8,721	-2,654
	305	368	-63
	3,209	2,515	694
	363	256	107
	9,709	10,134	-425
	568	463	105
	28,039	20,166	7,873
	12,954	10,236	2,718
	2,731	3,390	-659
	5,530	4,240	1,290
	16,921	9,321	7,600
	10,723	7,461	3,262
	3,719	5,073	-1,354
	5,348	4,218	1,130
	5,645	4,253	1,392
	4,557	2,996	1,561
	713	673	40
	4,972	5,110	-138
	25,853	18,180	7,673
	18,205	12,844	5,361
	281	343	-62
	17,984	26,170	-8,186
	17,440	10,265	7,175
	23,017	26,231	-3,214
	1,823	1,489	334
	4,948	5,153	-205
	1,479	1,816	-337
	10,430	7,187	3,243
	443	291	152
	40,700	35,149	5,551
	1,945	2,163	-218
	9,423	7,908	1,515
	11,539	18,298	-6,759
	6,734	5,165	1,569
	11,699	10,171	1,528
	120		120
	4,924	6,509	-1,585
	438	583	-145
	6,638	8,236	-1,598
	21,635	21,678	-43
	2,223	1,655	568
	581	793	-212
	5,703	5,745	-42
	13,271	8,547	4,724
	24,362	25,082	-720
	1,401	8,450	-7,049
	21,099	32,934	-11,835
	527	671	-144
	5,349	5,299	50
	8,506	5,832	2,674
	9,646	1,697	7,949
	6,045	3,921	2,124
	2,547	2,389	158
	12,180	11,530	650
	998,693	1,094,577	-95,884
	558,920	622,231	-63,311
	104	108	-4
	854,794	875,000	-20,206
	1,916,213	1,801,675	114,538
	13,260	11,904	1,356
	2,095,069	2,080,835	14,234
	111,187	108,892	2,295
	75,135	73,917	1,218
	1,618,000	1,754,638	-136,638
	3,785	3,941	-156
	7,456	10,048	-2,592
	5,949	29,382	-23,433
	4,043	4,278	-235
	1,663	1,875	-212
	8,061	7,907	154
	6,182	6,682	-500
	612	777	-165
	8,198	10,876	-2,678
	6,074	3,885	2,189
	16,012	20,441	-4,429
	342	437	-95
	7,259	7,467	-208
	2,953	3,411	-458
	23,967	27,957	-3,990
	4,598	5,269	-671
	7,689	19,543	-11,854
	11,848	37,786	-25,938
	4,893	9,894	-5,001
	16,706	16,254	452
	43,034	47,200	-4,166
	10,687	9,805	882
	1,744	2,153	-409
	23,664	29,288	-5,624
	6,489	6,292	197
	4,067	4,736	-669
	12,948	8,009	4,939
	10,153	7,067	3,086
	6,864	4,247	2,617
	7,332	6,812	520
	6,080	7,366	-1,286
	14,756	19,355	-4,599
	5,844	6,398	-554
	756	967	-211
	7,176	7,413	-237
	1,263	1,390	-127
	1,260	869	391
	9,333	9,601	-268
	3,640	3,744	-104
	6,920	6,608	312
	5,406	5,307	99
	8,747	4,157	4,590
	20,978	22,141	-1,163
	48,758	40,420	8,338
	694	727	-33
	4,741	4,445	296
	685	639	46
	15,677	17,489	-1,812
	3,929	5,995	-2,066
	1,107	1,513	-406
	28,671	31,918	-3,247
	9,975	6,554	3,421
	19,947	17,517	2,430
	7,139	8,465	-1,326
	65,477	54,431	11,046
	1,626	1,369	257
	7,555	6,197	1,358
	837	785	52
	4,997	4,504	493
	5,451	4,948	503
	8,942	6,068	2,874
	3,228	2,510	718
	27,215	16,632	10,583
	15,609	20,708	-5,099
	4,573	5,190	-617
	8,732	9,087	-355
	3,526	3,133	393
	7,384	5,330	2,054
	14,513	15,726	-1,213
	3,092	3,998	-906
	4,238	5,947	-1,709
	1,934	1,279	655
	3,680	3,726	-46
	5,824	4,792	1,032
	2,497	3,573	-1,076
	8,603	8,314	289
	31,411	35,648	-4,237
	31	35	-4
	29,660	17,060	12,600
	13	8	5
	11,358	7,215	4,143
	2,853	2,372	481
	16,930	16,591	339
	11,790	8,973	2,817
	5,121	5,355	-234
	3,412	2,130	1,282
	3,847	5,389	-1,542
	20,625	18,969	1,656
	1,392	998	394
	7,466	5,740	1,726
	809	822	-13
	865	1,165	-300
	2,760	2,586	174
	22,736	8,330	14,406
	20,876	21,568	-692
	695,436	760,199	-64,763
	1,724,057	1,640,826	83,231
	44,038	38,358	5,680
	15,394	14,766	628
	4,345	3,645	700
	5,095	3,847	1,248
	2,919	1,724	1,195
	5,837	5,363	474
	6,812	43,732	-36,920
	2,259	6,998	-4,739
	673	936	-263
	2,915	3,706	-791
	28,381	30,561	-2,180
	11,710	11,498	212
	26,904	32,912	-6,008
	2,362,429	1,591,734	770,695
	145,984	128,168	17,816
	39,003	27,312	11,691
	3,226	3,194	32
	2,092	1,773	319
	11,889	10,867	1,022
	2,732	2,721	11
	4,245	3,369	876
	279	263	16
	3,633	5,291	-1,658
	11,082	11,121	-39
	6,991	4,287	2,704
	14,584	14,057	527
	1,103	1,023	80
	5,806	5,334	472
	11,901	10,524	1,377
	26,146	17,729	8,417
	25,690	24,861	829
	19,885	20,439	-554
	10,957	17,357	-6,400
	12,977	13,620	-643
	11,297	13,256	-1,959
	40,641	28,980	11,661
	20,817	20,900	-83
	4,510	4,369	141
	221	278	-57
	13,543	8,514	5,029
	3,389	4,822	-1,433
	2,848	2,598	250
	2,151	1,932	219
	12,554	11,737	817
	4,547	4,233	314
	5,340	4,509	831
	21,831	19,402	2,429
	9,065	4,386	4,679
	318,126	318,690	-564
			414,241

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			4,731
b			85
c			-2,274
d			-8,034
e			843
			698
			-95
			-335
			-641
			-1,263
			-409
			-2,574
			-6,364
			-4,055
			-987
			-2,215
			-2,476
			159
			2,689
			-11
			525
			-3,854
			-1,167
			-1,013
			-7
			-789
			-1,989
			418
			-2,851
			-7,198
			5,808
			-17,851
			-2,052
			-365
			-7,040
			-8,072
			-1,747
			-3,160
			-72
			-558
			-4,651
			-49
			1,252
			-321
			-1,094
			-565
			-156
			-1,112
			-675
			-1,074
			-561
			8,560
			-3,618
			1,760
			1,868
			-377
			25
			1,594
			-22,054
			-1,134
			-1,633
			-16,484
			-843
			-5,261
			-1,356
			-20,200
			-4,124
			-3,812
			-2,518
			-9
			-455
			677
			115
			1,724
			-1,675
			191
			1,801
			281
			-1,448
			-651
			1,614
			-3,967
			162,128
			142,577
			120,052
			61,979
			12,839
			-17,903
			56,000
			887
			1,932
			-2,818
			-1,931
			-8,990
			-1
			-1,147
			-554
			850
			192
			-5
			458
			-165
			57
			-77
			-1,131
			-796
			-381
			-767
			63
			1,028
			1,662
			-243
			716
			-3,612
			978
			-564
			141
			-67
			21
			606
			1,883
			103
			210
			82
			3,865
			16
			-959
			-47
			2,446
			4,974
			-765
			-983
			-117
			7,078
			1
			-172
			6,786
			3,528
			2,461
			2,149
			21,666
			-3,464
			756
			-16
			-1,715
			-278
			500
			-327
			-284
			181
			-428
			2,126
			327
			-709
			-424
			997
			1,207
			3,219
			-210
			-146
			754
			1,559
			2
			-2,214
			1,293
			915
			-142
			210
			35
			-293
			-414
			2,539
			-635
			625
			1,134
			2,130
			79
			-1,641
			-1,563
			-1,739
			1,846
			2,805
			10,030
			11,950
			1,059
			3,504
			5,352
			18,401
			2,730
			2,260
			964
			2,733
			-377
			-183
			3,300
			5
			-305
			62
			50
			-38
			-370
			1,409
			186
			3,003
			-163
			-458
			381
			656
			2,813
			340
			1,036
			5,012
			716
			2,044
			817
			1,395
			38
			731
			-524
			2,753
			1,106
			-135
			14
			-41
			978
			-84
			-48
			6,376
			36
			-25,212
			209
			118
			1,187
			3,395
			1,458
			-1,520
			9,673
			-4,258
			-201
			4,834
			15
			-132
			-1,088
			389
			4,328
			-72
			-41
			1,291
			60
			157
			1,351
			4,500
			913
			1,007
			17,751
			1,027
			-1,691
			-1,113
			-890
			-40
			874
			112
			20
			766
			4
			4,162
			75
			-618
			2,575
			65
			-49
			208
			3,737
			1,315
			5,676
			1,846
			1,379
			6,578
			1,579
			107
			110
			-761
			-80
			1,867
			760
			51
			-515
			-697
			335
			-2,749
			-399
			-143
			2,451
			-783
			-198
			1,668
			-11,467
			324
			-241
			410
			363
			-2,179
			-187,495
			7,079
			-6,831
			-6,318
			3,895
			3,142
			-14,426
			799
			-531
			1,136
			-229
			-772
			-303
			2,045
			1,874
			-10,014
			-2,270
			387
			6,659
			-2,654
			-63
			694
			107
			-425
			105
			7,873
			2,718
			-659
			1,290
			7,600
			3,262
			-1,354
			1,130
			1,392
			1,561
			40
			-138
			7,673
			5,361
			-62
			-8,186
			7,175
			-3,214
			334
			-205
			-337
			3,243
			152
			5,551
			-218
			1,515
			-6,759
			1,569
			1,528
			120
			-1,585
			-145
			-1,598
			-43
			568
			-212
			-42
			4,724
			-720
			-7,049
			-11,835
			-144
			50
			2,674
			7,949
			2,124
			158
			650
			-95,884
			-63,311
			-4
			-20,206
			114,538
			1,356
			14,234
			2,295
			1,218
			-136,638
			-156
			-2,592
			-23,433
			-235
			-212
			154
			-500
			-165
			-2,678
			2,189
			-4,429
			-95
			-208
			-458
			-3,990
			-671
			-11,854
			-25,938
			-5,001
			452
			-4,166
			882
			-409
			-5,624
			197
			-669
			4,939
			3,086
			2,617
			520
			-1,286
			-4,599
			-554
			-211
			-237
			-127
			391
			-268
			-104
			312
			99
			4,590
			-1,163
			8,338
			-33
			296
			46
			-1,812
			-2,066
			-406
			-3,247
			3,421
			2,430
			-1,326
			11,046
			257
			1,358
			52
			493
			503
			2,874
			718
			10,583
			-5,099
			-617
			-355
			393
			2,054
			-1,213
			-906
			-1,709
			655
			-46
			1,032
			-1,076
			289
			-4,237
			-4
			12,600
			5
			4,143
			481
			339
			2,817
			-234
			1,282
			-1,542
			1,656
			394
			1,726
			-13
			-300
			174
			14,406
			-692
			-64,763
			83,231
			5,680
			628
			700
			1,248
			1,195
			474
			-36,920
			-4,739
			-263
			-791
			-2,180
			212
			-6,008
			770,695
			17,816
			11,691
			32
			319
			1,022
			11
			876
			16
			-1,658
			-39
			2,704
			527
			80
			472
			1,377
			8,417
			829
			-554
			-6,400
			-643
			-1,959
			11,661
			-83
			141
			-57
			5,029
			-1,433
			250
			219
			817
			314
			831
			2,429
			4,679
			-564

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	1,425,281
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	3,327,182	66,414,340	0.050097
2017	2,816,251	55,345,283	0.050885
2016	2,553,227	50,222,502	0.050838
2015	2,832,571	51,764,113	0.054721
2014	2,876,266	48,700,880	0.05906

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

0.265601

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 ......

0.05312

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

54,502,876

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

2,895,193

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

23,203

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

2,918,396

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

3,605,901

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	23,203
	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	23,203
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	23,203
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	29,334
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	29,334
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	6,131
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax6,131	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)

IL, WI

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

The books are in care of bullet

US BANK NA Telephone no. bullet

(630) 390-3776

Located at bullet

1026 OGDEN AVELISLEIL ZIP+4 bullet

60532

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
US BANK	TRUSTEE 40	231,073
1026 OGDEN AVE LISLE,IL60532	TRUSTEE 40	231,073
STEVEN P DHEIN	CHIEF ADVISOR 40	82,780	10,800
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	CHIEF ADVISOR 40	82,780	10,800
DAVID H COFRIN	CO-ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	CO-ADVISOR 1	0
ROBERT HOWE	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
JOE NEIDENBACH	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
CINDY FOLLICK	SECRETARY 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	SECRETARY 1	0
ELLEN WEIDNER	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
MARY ANN HARN COFRIN	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
SAM GOFORTH	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 1	0
ED POPPELL	ADVISOR 1	0
2420 NICOLET DR MAC 212 GREEN BAY,WI543117001	ADVISOR 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
NONE

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

53,893,725

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

1,439,144

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

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

55,332,869

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

55,332,869

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

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

829,993

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

54,502,876

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

2,725,144

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

2,725,144

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

23,203

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

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

23,203

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

2,701,941

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

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

2,701,941

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

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

2,701,941

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 ..........

3,605,901

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

3,605,901

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

23,203

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

3,582,698

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					2,701,941
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	547,793
b From 2015......	321,961
c From 2016......	58,723
d From 2017......	116,984
e From 2018......	90,240
fTotal of lines 3a through e........		1,135,701
4Qualifying distributions for 2019 from Part
XII, line 4: $ 3,605,901
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					2,701,941
e Remaining amount distributed out of corpus		903,960
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		2,039,661
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		547,793
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		1,491,868
10 Analysis of line 9:
a Excess from 2015....	321,961
b Excess from 2016....	58,723
c Excess from 2017....	116,984
d Excess from 2018....	90,240
e Excess from 2019....	903,960

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).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (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
UNITED WAY OF DOOR COUNTY 57 N 3RD AVENUE STURGEON BAY,WI54235	NONE	PC	GENERAL OPERATING	68,500
OAK HALL SCHOOL 1700 SW 75TH STREET GAINESVILLE,FL32607	NONE	PC	GENERAL OPERATING	520,000
BOYS AND GIRLS CLUB OF DOOR COUNTY 55 S 3RD AVENUE STURGEON BAY,WI54235	NONE	PC	GENERAL PURPOSE	50,000
UNIVERSITY OF FLORIDA FOUNDATION INC S W 34TH STREET AND HULL ROAD GAINESVILLE,FL32611	NONE	PC	GENERAL OPERATING	1,218,500
SMITHSONIAN TROPICAL RESEARCH INSTITUTE 1100 JEFFERSON DR WASHINGTON,DC20013	NONE	PC	GENERAL OPERATING	250,000
ST NORBERT COLLEGE 100 GRANT ST DEPERE,WI54115	NONE	PC	GENERAL OPERATING	60,000
ST VINCENT HOSPITAL FOUNDATION 835 S VAN BUREN ST GREEN BAY,WI543073508	NONE	PC	GENERAL OPERATING	500,000
FRIENDS OF BAY BEACH WILDLIFE 1660 EAST SHORE DRIVE GREEN BAY,WI54302	NONE	PC	GENERAL OPERATING	33,000
COMMUNITY FOUNDATION OF NORTH CENTRAL FLORIDA 3919 W NEWBERRY ROAD SUITE 3 GAINESVILLE,FL32607	NONE	PC	GENERAL OPERATING	20,000
FLORIDA SPRINGS INSTITUTE 23695 W US 27 HIGH SPRINGS,FL32643	NONE	PC	GENERAL OPERATING	104,688
LAKESHORE CAP INC 702 STATE ST MANITOWOC,WI54220	NONE	PC	GENERAL PURPOSE	50,000
BAIRD CREEK PRESERVATION FOUNDATION 500 BEVERLY ROAD GREEN BAY,WI54311	NONE	PC	GENERAL PURPOSE	4,000
UW GREEN BAY FOUNDATION 2420 NICOLET DR GREEN BAY,WI54311	NONE	PC	GENERAL PURPOSE	361,500
WEILL CORNELL MEDICINE 1300 YORK AVE NEW YORK,NY10065	NONE	PC	GENERAL PURPOSE	123,000
NORTHEASTERN WISCONSIN LAND TRUST 14 TRI PARK WAY APPLETON,WI54914	NONE	PC	GENERAL PURPOSE	100,000
Total ................................. 3a				3,463,188

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	1,042,774
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	1,425,281
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFED TAX REFUND			1	204
bIDR FIXED INCOME S			1	1,378
cRUNWAY GROWTH FUND			1	135,948
dCLEAN GROWTH FUND	900099	3,981	1	15,099
e
12 Subtotal. Add columns (b), (d), and (e)..		3,981		2,620,684

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

2,624,665

(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)

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