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
ALLISS EDUCATIONAL FOUNDATION-EQUITY

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

41-6011054

B Telephone number (see instructions)

(651) 466-8710

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

$111,813,055J 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...	2,666,314		2,650,596
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-824,900
b	Gross sales price for all assets on line 6a 14,845,807
7	Capital gain net income (from Part IV, line 2)...			0
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).......		1,220,291	1,220,291
12	Total. Add lines 1 through 11........	3,061,705		3,870,887
13	Compensation of officers, directors, trustees, etc.	659,190		494,393		164,798
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		20,102	0	0	20,102
b	Accounting fees (attach schedule).......		4,400	0	0	4,400
c	Other professional fees (attach schedule)....		40,737	40,737		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		106,745	67,222		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).......		88,896	68,104		20,792
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	920,070		670,456	0	210,092
25	Contributions, gifts, grants paid.......	5,337,358				5,337,358
26	Total expenses and disbursements. Add lines 24 and 25	6,257,428		670,456	0	5,547,450
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,195,723
b	Net investment income (if negative, enter -0-)			3,200,431
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.............	3,416	12,463	12,463
	2	Savings and temporary cash investments.........	1,869,711	1,772,392	1,772,392
	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).......	57,846,782	56,654,560	78,157,939
	c	Investments—corporate bonds (attach schedule).......	16,554,508	17,310,788	17,658,878
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			12,463
	13	Investments—other (attach schedule)..........	11,514,909	11,635,746	14,118,035
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	73,428	80,885	80,885
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	87,862,754	87,466,834	111,813,055
	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........	87,862,754	87,466,834
	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).....	87,862,754	87,466,834
	30	Total liabilities and net assets/fund balances (see instructions).	87,862,754	87,466,834

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

87,862,754

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

-3,195,723

Other increases not included in line 2 (itemize) bullet

2,847,879

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

87,514,910

Decreases not included in line 2 (itemize) bullet

48,076

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

87,466,834

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	1452. AIA GROUP LTD ADR			2019-01-03
b	2478. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2019-01-03
c	437. ABB LTD A D R			2019-01-08
d	584. B H P BILLITON LIMITED A D R			2019-01-08
e	109. CNOOC LTD A D R			2019-01-08
	1514. CANON INC SPONS A D R			2019-01-08
	42. CHINA PETROLEUM CHEM A D R			2019-01-08
	1279. EQUINOR ASA SPON ADR			2019-01-08
	679. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2019-01-08
	920. HONDA MOTOR LTD ADR COMMON 50YEN			2019-01-08
	48. JOHNSON & JOHNSON		2018-09-04	2019-01-08
	288. KONINKLIJKE PHILIPS NVR NY A D R			2019-01-08
	49. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-08-17	2019-01-08
	70000. PACIFIC GAS ELECTRIC 2.950% 3/01/26		2016-12-08	2019-01-08
	655. RELX PLC SPON A D R		2013-12-18	2019-01-08
	10. SONY CORP AMERN SH NEW		2018-11-29	2019-01-08
	88. SONY CORP AMERN SH NEW		2017-08-21	2019-01-08
	1934. TEVA PHARMACEUTICAL INDS LTD ADR			2019-01-08
	2652. JABIL CIRCUIT INC COM		2017-04-07	2019-01-11
	2648.74 ALLY AUTO 1.480% 5/15/20		2017-02-16	2019-01-15
	1187.65 AMERICAN AIRLINES 3.575% 7/15/29		2017-04-20	2019-01-15
	2666.76 F H L M C MLTCL MTG 3.500% 5/15/26		2011-05-26	2019-01-15
	3810.17 FORD CREDIT AUTO 1.330% 10/15/20		2017-06-29	2019-01-15
	3092.79 NISSAN AUTO 1.370% 5/15/20		2017-02-15	2019-01-15
	1030.97 VENDEE MORTGAGE TR 3.750% 2/15/35		2011-04-14	2019-01-15
	3965.76 WORLD OMNI AUTO 1.300% 2/15/22		2017-07-19	2019-01-15
	164.05 INVITATION HOMES 2.696% 6/17/37		2018-04-20	2019-01-17
	1066. AVIANCA HOLDINGS A D R		2013-12-06	2019-01-18
	95. B H P BILLITON LIMITED A D R		2018-10-05	2019-01-18
	248. CNOOC LTD A D R			2019-01-18
	582. CANON INC SPONS A D R			2019-01-18
	218. CHINA PETROLEUM CHEM A D R			2019-01-18
	572. EQUINOR ASA SPON ADR			2019-01-18
	365. EQUINOR ASA SPON ADR		2018-10-30	2019-01-18
	174. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2019-01-18
	488. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2019-01-18
	241.99982 INTERCONTINENTAL HOTELS A D R			2019-01-18
	125.00018 INTERCONTINENTAL HOTELS A D R		2018-03-06	2019-01-18
	857. KONINKLIJKE PHILIPS NVR NY A D R			2019-01-18
	396. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-01-18
	430. RELX PLC SPON A D R			2019-01-18
	185. SANOFI-SYNTHELABO SPONSORED ADR		2018-11-13	2019-01-18
	24. SMITH NEPHEW P L C A D R		2017-11-16	2019-01-18
	261. SONY CORP AMERN SH NEW			2019-01-18
	5410.96 GM FINANCIAL 2.390% 4/20/20		2018-02-13	2019-01-20
	389. ALTRIA GROUP INC		2017-03-20	2019-01-22
	4844. FANUC CORPORATION A D R			2019-01-22
	2273.51 HONDA AUTO 1.500% 9/23/19		2016-12-06	2019-01-22
	97. KELLOGG CO		2018-03-07	2019-01-22
	942. WEIBO CORP-SPON ADR		2017-09-26	2019-01-22
	366. WEIBO CORP-SPON ADR		2018-10-08	2019-01-22
	874.86 CREDIT SUISSE 3.000% 2/25/45		2015-04-30	2019-01-25
	1801.87 F H L M C MLTCL MTG 2.182% 11/25/22		2017-12-21	2019-01-25
	304.06 F N M A GTD REMIC 0.573% 6/25/23		2010-05-19	2019-01-25
	619.73 FLAGSTAR MORTGAGE 3.500% 10/25/47		2017-10-26	2019-01-25
	740.25 JP MORGAN MORTGAGE 3.500% 10/25/40		2016-06-09	2019-01-25
	276.83 JP MORGAN MORTGAGE 3.500% 1/25/47		2017-02-17	2019-01-25
	1000.69 SOCIAL PROFESSIONAL 2.760% 12/26/36		2018-03-27	2019-01-25
	624. ALTRIA GROUP INC			2019-01-29
	.35 INTERCONTINENTAL HOTELS A D R		2018-01-03	2019-01-29
	426. AEGON N V NY REG SHR		2018-04-11	2019-01-30
	129. CNOOC LTD A D R			2019-01-30
	631. CANON INC SPONS A D R			2019-01-30
	1895. EQUINOR ASA SPON ADR			2019-01-30
	583. KONINKLIJKE PHILIPS NVR NY A D R		2018-06-12	2019-01-30
	214. NATIONAL GRID PLC A D R		2019-01-18	2019-01-30
	297. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-01-30
	35. NICE SYS LTD SPONSORED A D R		2018-01-17	2019-01-30
	190. PETRO CHINA COMPANY LTD A D R			2019-01-30
	1842. NASPERS LTD N SPON A D R			2019-02-01
	16933.02 PUBLIC SERVICE NEW 3.094% 2/01/26		2018-05-01	2019-02-01
	180. AUTODESK INC		2017-03-03	2019-02-06
	1. ELECTRONIC DATA SYS CORP		1911-11-11	2019-02-06
	88. INTUIT INC COMMON STOCK		2017-03-03	2019-02-06
	1092. AEGON N V NY REG SHR			2019-02-11
	81. CNOOC LTD A D R			2019-02-11
	517. CANON INC SPONS A D R			2019-02-11
	1054. ECHOSTAR CORPORATION A			2019-02-11
	6. FAST RETAILING CO UNSPON A D R		2018-05-04	2019-02-11
	77. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-06-19	2019-02-11
	173. NOVARTIS AG SPONSORED ADR		2018-11-29	2019-02-11
	112. NOVARTIS AG SPONSORED ADR		2017-10-18	2019-02-11
	211. NOVO-NORDISK A S ADR		2018-04-02	2019-02-11
	86. ORIX CORP SPONS A D R			2019-02-11
	108. ORIX CORP SPONS A D R			2019-02-11
	147. PETRO CHINA COMPANY LTD A D R			2019-02-11
	80. PETRO CHINA COMPANY LTD A D R		2018-01-03	2019-02-11
	52. SMITH NEPHEW P L C A D R		2017-11-16	2019-02-11
	279. SONY CORP AMERN SH NEW		2017-10-19	2019-02-11
	58. CREDICORP LTD		2019-01-30	2019-02-11
	2576.8 ALLY AUTO 1.480% 5/15/20		2017-02-16	2019-02-15
	151.98 F H L M C GD G12809 5.500% 9/01/22		2007-09-24	2019-02-15
	203.27 F H L M C GD G11810 5.500% 12/01/20		2006-01-11	2019-02-15
	2493.18 F H L M C MLTCL MTG 3.500% 5/15/26		2011-05-26	2019-02-15
	749.03 FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2019-02-15
	3817.81 FORD CREDIT AUTO 1.330% 10/15/20		2017-06-29	2019-02-15
	879. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009		2009-08-12	2019-02-15
	181. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009		2013-10-08	2019-02-15
	222. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009		2013-10-17	2019-02-15
	291. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009		2017-03-03	2019-02-15
	187. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009		2017-03-04	2019-02-15
	436. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009		2017-12-14	2019-02-15
	3181.06 NISSAN AUTO 1.370% 5/15/20		2017-02-15	2019-02-15
	798.25 VENDEE MORTGAGE TR 3.750% 2/15/35		2011-04-14	2019-02-15
	4225.52 WORLD OMNI AUTO 1.300% 2/15/22		2017-07-19	2019-02-15
	171. KELLOGG CO		2018-03-07	2019-02-19
	710. KELLOGG CO		2017-11-14	2019-02-19
	108. AMN HEALTHCARE SERVICES INC		2017-03-20	2019-02-20
	82. DORMAN PRODUCTS INC		2017-03-20	2019-02-20
	6669.07 GM FINANCIAL 2.390% 4/20/20		2018-02-13	2019-02-20
	295.76 INVITATION HOMES 2.696% 6/17/37		2018-04-20	2019-02-20
	45. MASIMO CORP		2017-03-20	2019-02-20
	88. UMB FINL CORP		2017-03-20	2019-02-20
	2420.09 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21		2018-06-27	2019-02-20
	.4924 ENCANA CORP		2017-03-04	2019-02-22
	273.71 CREDIT SUISSE 3.000% 2/25/45		2015-04-30	2019-02-25
	1807.59 F H L M C MLTCL MTG 2.182% 11/25/22		2017-12-21	2019-02-25
	299.44 F N M A GTD REMIC 0.573% 6/25/23		2010-05-19	2019-02-25
	380.55 F N M A #889235 5.000% 3/01/23		2008-03-31	2019-02-25
	834.47 FLAGSTAR MORTGAGE 3.500% 10/25/47		2017-10-26	2019-02-25
	555.47 JP MORGAN MORTGAGE 3.500% 10/25/40		2016-06-09	2019-02-25
	431.03 JP MORGAN MORTGAGE 3.500% 1/25/47		2017-02-17	2019-02-25
	1192.76 SOCIAL PROFESSIONAL 2.760% 12/26/36		2018-03-27	2019-02-25
	608. AEGON N V NY REG SHR		2018-05-04	2019-02-26
	9. CNOOC LTD A D R		2018-02-22	2019-02-26
	46. CARNIVAL PLC A D R		2018-11-29	2019-02-26
	273. COMPANHIA BRASILEIRA DE DIST A D R			2019-02-26
	329. CIA CERVECERIAS UNIDAS A D R		2018-12-11	2019-02-26
	32. FAST RETAILING CO UNSPON A D R			2019-02-26
	206. NATIONAL GRID PLC A D R		2019-02-11	2019-02-26
	9. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-06-19	2019-02-26
	9. NOVARTIS AG SPONSORED ADR		2017-10-18	2019-02-26
	1187. NOVARTIS AG SPONSORED ADR			2019-02-26
	111. ORIX CORP SPONS A D R			2019-02-26
	20. PETRO CHINA COMPANY LTD A D R		2018-01-03	2019-02-26
	424. SONY CORP AMERN SH NEW			2019-02-26
	353. MULTI COLOR CORPORATION		2017-03-20	2019-02-27
	894. AIA GROUP LTD ADR			2019-03-05
	97. ADIDAS AG A D R		2019-02-01	2019-03-05
	960. AIR LIQUIDE ADR		2017-09-26	2019-03-05
	636. ALFA LAVAL AB SWEDEN ADR UNSOLICITED BOU		2016-02-12	2019-03-05
	1652. ALLIANZ AG-ADR COM		2016-11-15	2019-03-05
	2182. AMBEV SA SPN A D R		2018-08-20	2019-03-05
	613. ASPEN PHARMACARE HL UNSP A D R			2019-03-05
	834. ATLAS COPCO AB SPONS A D R			2019-03-05
	106. BAIDU COM INC A D R		2015-05-26	2019-03-05
	3821. BANCO BILBAO VIZCAYA - SPON ADR			2019-03-05
	1479. BAYER A G SPONSORED ADR		2016-08-03	2019-03-05
	440. BAYERISCHE MOTOREN SPON A D R		2013-07-25	2019-03-05
	312. CANADIAN NATL RY CO COM		2011-03-10	2019-03-05
	448. DBS GROUP HOLDINGS LTD - SPON ADR			2019-03-05
	210. DASSAULT SYSTEMES S.A. SPA ADR		2008-07-08	2019-03-05
	189. DENTSU INC UNSPON A D R		2019-01-22	2019-03-05
	735. EPIROC AB UNSP A D R		2019-01-03	2019-03-05
	534. FANUC CORPORATION A D R		2009-05-01	2019-03-05
	103. FOMENTO ECONOMICO MEX SP A D R		2018-12-12	2019-03-05
	1040. FUCHS PETROLUB SE PREF A D R		2014-03-17	2019-03-05
	514. GRIFOLS SA A D R		2015-11-12	2019-03-05
	469. GRUPO FIN BANORTE SPON A D R		2017-02-03	2019-03-05
	107. H D F C BK LTD A D R		2017-07-05	2019-03-05
	297. HSBC HLDGS PLC SPONSORED ADR NEW		2016-12-13	2019-03-05
	1067. ICICI BANK LTD A D R		2016-12-14	2019-03-05
	950. INFINEON TECHNOLOGIES A G A D R			2019-03-05
	1823. ITAU UNIBANCO HOLDINGS SA A D R		2012-12-13	2019-03-05
	326. JGC CORP UNSPONSORED A D R			2019-03-05
	394. KOMATSU LTD - SPON ADR		2018-11-12	2019-03-05
	234. KUBOTA LTD A D R		2019-01-22	2019-03-05
	447. LOREAL UNSPONSORED A D R		2011-02-15	2019-03-05
	183. LVMH MOET HENNESSY A D R			2019-03-05
	893. LONZA GROUP AG UNSPON A D R		2018-05-18	2019-03-05
	892. MONOTARO CO LTD UNSP A D R		2013-11-19	2019-03-05
	56. MULTICHOICE GROUP LTD ADR		2019-03-04	2019-03-05
	188. NASPERS LTD N SPON A D R		2016-02-10	2019-03-05
	454. NESTLE S A SPONSORED ADR REPSTG REG SH		2011-02-15	2019-03-05
	226. NOVOZYMES A S UNSPONS A D R		2018-03-11	2019-03-05
	456. PARK24 CO LTD SPN A D R		2016-02-05	2019-03-05
	1136. ROCHE HLDG LTD SPONSORED ADR			2019-03-05
	448. ROYAL DUTCH SHELL A D R			2019-03-05
	299. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU		2011-02-15	2019-03-05
	318. SASOL LTD SPONSORED ADR		2011-02-15	2019-03-05
	273. SCHLUMBERGER LTD ORD			2019-03-05
	392. SONOVA HOLDING UNSPON ADR		2011-03-29	2019-03-05
	791. SYMRISE AG UNSPON A D R		2014-06-09	2019-03-05
	492. SYSMEX CORP UNSPON A D R		2012-05-24	2019-03-05
	926. TAIWAN SEMICONDUCTOR MFG SPON ADR		2013-06-24	2019-03-05
	103. TEMENOS GROUP AG SP A D R		2018-05-31	2019-03-05
	218. TENARIS SA ADR		2016-05-25	2019-03-05
	184. TENCENT HLDGS LTD A D R		2019-02-01	2019-03-05
	352. UNILEVER PLC COM			2019-03-05
	114. LINDE PLC		2018-12-12	2019-03-05
	296. CHECKPOINT SOFTWARE COM			2019-03-05
	214. YANDEX NV		2018-10-25	2019-03-05
	215. CANADIAN NATL RY CO COM			2019-03-06
	1804. GRUPO FIN BANORTE SPON A D R		2017-02-03	2019-03-06
	1266. LVMH MOET HENNESSY A D R			2019-03-06
	949. TENARIS SA ADR		2016-05-25	2019-03-06
	254. ADECCO SA A D R			2019-03-08
	913. BARCLAYS PLC COM		2018-10-30	2019-03-08
	48. CNOOC LTD A D R		2018-02-22	2019-03-08
	96. CARNIVAL PLC A D R		2018-11-29	2019-03-08
	712. COMPANHIA BRASILEIRA DE DIST A D R		2019-01-18	2019-03-08
	46. FAST RETAILING CO UNSPON A D R		2017-12-13	2019-03-08
	200000. F H L B DEB 1.875% 3/08/19		2016-01-28	2019-03-08
	109. INTERCONTINENTAL HOTELS A D R		2018-03-30	2019-03-08
	239. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-03-08
	118. NOVARTIS AG SPONSORED ADR		2018-08-23	2019-03-08
	105. ORIX CORP SPONS A D R			2019-03-08
	98. PETRO CHINA COMPANY LTD A D R		2018-01-03	2019-03-08
	757. SMITH NEPHEW P L C A D R			2019-03-08
	270. SONY CORP AMERN SH NEW		2017-10-06	2019-03-08
	7273.73 S B A GTD DEV PART 3.215% 9/10/20		2010-09-15	2019-03-10
	36. BOEING COMPANY			2019-03-12
	17. MASIMO CORP		2017-03-20	2019-03-12
	41. OMNICELL INC COM		2018-02-26	2019-03-12
	67. PC CONNECTION INC		2017-05-01	2019-03-14
	1320.25 ALLY AUTO 1.480% 5/15/20		2017-02-16	2019-03-15
	131.38 F H L M C GD G12809 5.500% 9/01/22		2007-09-24	2019-03-15
	187.14 F H L M C GD G11810 5.500% 12/01/20		2006-01-11	2019-03-15
	2422.21 F H L M C MLTCL MTG 3.500% 5/15/26		2011-05-26	2019-03-15
	2887.04 FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2019-03-15
	3356.9 FORD CREDIT AUTO 1.330% 10/15/20		2017-06-29	2019-03-15
	2935.67 NISSAN AUTO 1.370% 5/15/20		2017-02-15	2019-03-15
	1050.47 VENDEE MORTGAGE TR 3.750% 2/15/35		2011-04-14	2019-03-15
	3665.34 WORLD OMNI AUTO 1.300% 2/15/22		2017-07-19	2019-03-15
	340000. F H L B DEB 1.375% 3/18/19		2017-03-23	2019-03-18
	.4 MULTICHOICE GROUP LTD ADR		2019-03-04	2019-03-18
	446.36 INVITATION HOMES 2.696% 6/17/37		2018-04-20	2019-03-19
	52. CNOOC LTD A D R			2019-03-20
	184. CARNIVAL PLC A D R			2019-03-20
	44. FAST RETAILING CO UNSPON A D R			2019-03-20
	269. FERGUSON PLC ADR		2019-01-08	2019-03-20
	6617.77 GM FINANCIAL 2.390% 4/20/20		2018-02-13	2019-03-20
	146.95 INTERCONTINENTAL HOTELS A D R			2019-03-20
	150.05 INTERCONTINENTAL HOTELS A D R			2019-03-20
	360. NOVARTIS AG SPONSORED ADR			2019-03-20
	137. ORIX CORP SPONS A D R			2019-03-20
	251. SMITH NEPHEW P L C A D R		2017-08-07	2019-03-20
	322. SONY CORP AMERN SH NEW		2017-10-06	2019-03-20
	6580.63 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21		2018-06-27	2019-03-20
	6. BOEING COMPANY		2017-03-21	2019-03-25
	562.12 CREDIT SUISSE 3.000% 2/25/45		2015-04-30	2019-03-25
	116. COMCAST CORP CL A		2017-08-22	2019-03-25
	2122.82 F H L M C MLTCL MTG 2.182% 11/25/22		2017-12-21	2019-03-25
	320.94 F N M A GTD REMIC 0.573% 6/25/23		2010-05-19	2019-03-25
	209.53 F N M A #889235 5.000% 3/01/23		2008-03-31	2019-03-25
	1076.96 FLAGSTAR MORTGAGE 3.500% 10/25/47		2017-10-26	2019-03-25
	92. J P MORGAN CHASE & CO			2019-03-25
	504.67 JP MORGAN MORTGAGE 3.500% 10/25/40		2016-06-09	2019-03-25
	548.88 JP MORGAN MORTGAGE 3.500% 1/25/47		2017-02-17	2019-03-25
	59. MICROSOFT CORP		2017-03-20	2019-03-25
	1121.34 SOCIAL PROFESSIONAL 2.760% 12/26/36		2018-03-27	2019-03-25
	899. LOGMEIN INC		2019-02-08	2019-03-26
	2659. AIR LIQUIDE ADR			2019-03-27
	283. DASSAULT SYSTEMES S.A. SPA ADR		2008-07-08	2019-03-27
	3584. ITAU UNIBANCO HOLDINGS SA A D R			2019-03-27
	1202. ROYAL DUTCH SHELL A D R			2019-03-27
	100000. TIME WARNER INC 4.750% 3/29/21		2011-03-29	2019-03-27
	2860. MONOTARO CO LTD UNSP A D R			2019-03-28
	339. AEGON N V NY REG SHR		2018-05-04	2019-04-02
	1. AFFILIATED COMPUTER SVCS INC CL A		2019-04-02	2019-04-02
	1775. BARCLAYS PLC COM			2019-04-02
	128. CNOOC LTD A D R			2019-04-02
	302. CRH PLC ADR		2019-03-20	2019-04-02
	269. CARNIVAL PLC A D R			2019-04-02
	15. FAST RETAILING CO UNSPON A D R		2017-12-13	2019-04-02
	35.3 INTERCONTINENTAL HOTELS A D R		2018-11-29	2019-04-02
	113.7 INTERCONTINENTAL HOTELS A D R			2019-04-02
	266. KONINKLIJKE PHILIPS NVR NY A D R			2019-04-02
	133. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-04-02
	13. NICE SYS LTD SPONSORED A D R		2018-03-19	2019-04-02
	298. NOVARTIS AG SPONSORED ADR			2019-04-02
	188. ORIX CORP SPONS A D R			2019-04-02
	200. PETRO CHINA COMPANY LTD A D R			2019-04-02
	139. SMITH NEPHEW P L C A D R			2019-04-02
	20. ADIDAS AG A D R		2016-03-15	2019-04-15
	30. CNOOC LTD A D R		2017-11-16	2019-04-15
	101. CNOOC LTD A D R			2019-04-15
	16448.75 CENTERPOINT ENERGY 2.1606% 10/15/21		2012-01-11	2019-04-15
	138.81 F H L M C GD G12809 5.500% 9/01/22		2007-09-24	2019-04-15
	204.95 F H L M C GD G11810 5.500% 12/01/20		2006-01-11	2019-04-15
	2529.82 F H L M C MLTCL MTG 3.500% 5/15/26		2011-05-26	2019-04-15
	307. FERGUSON PLC ADR		2019-01-08	2019-04-15
	3110.7 FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2019-04-15
	3539.28 FORD CREDIT AUTO 1.330% 10/15/20		2017-06-29	2019-04-15
	224. INTERCONTINENTAL HOTELS A D R			2019-04-15
	416. KOREA ELEC PWR CORP SPONSORED ADR			2019-04-15
	266. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-04-15
	71. NICE SYS LTD SPONSORED A D R		2018-03-19	2019-04-15
	3000.37 NISSAN AUTO 1.370% 5/15/20		2017-02-15	2019-04-15
	138. NOVO-NORDISK A S ADR			2019-04-15
	26. NOVO-NORDISK A S ADR		2018-04-02	2019-04-15
	181. ORIX CORP SPONS A D R			2019-04-15
	433. SMITH NEPHEW P L C A D R			2019-04-15
	260.99996 UNILEVER PLC COM		2019-04-02	2019-04-15
	148.00004 UNILEVER PLC COM		2019-04-02	2019-04-15
	890.44 VENDEE MORTGAGE TR 3.750% 2/15/35		2011-04-14	2019-04-15
	3997.6 WORLD OMNI AUTO 1.300% 2/15/22		2017-07-19	2019-04-15
	795. AIA GROUP LTD ADR			2019-04-16
	586. ALLIANZ AG-ADR COM			2019-04-16
	6360. BAYER A G SPONSORED ADR			2019-04-16
	148. MULTICHOICE GROUP LTD ADR		2019-03-04	2019-04-16
	.3333 DOW INC		2017-08-22	2019-04-17
	744.93 INVITATION HOMES 2.696% 6/17/37		2018-04-20	2019-04-18
	7336.98 GM FINANCIAL 2.390% 4/20/20		2018-02-13	2019-04-20
	6987.43 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21		2018-06-27	2019-04-20
	301.26 CREDIT SUISSE 3.000% 2/25/45		2015-04-30	2019-04-25
	1820.05 F H L M C MLTCL MTG 2.182% 11/25/22		2017-12-21	2019-04-25
	449.13 F N M A GTD REMIC 0.573% 6/25/23		2010-05-19	2019-04-25
	279.46 F N M A #889235 5.000% 3/01/23		2008-03-31	2019-04-25
	140. FERGUSON PLC ADR		2019-01-08	2019-04-25
	879.54 FLAGSTAR MORTGAGE 3.500% 10/25/47		2017-10-26	2019-04-25
	1243.15 JP MORGAN MORTGAGE 3.500% 10/25/40		2016-06-09	2019-04-25
	868.47 JP MORGAN MORTGAGE 3.500% 1/25/47		2017-02-17	2019-04-25
	151. KONINKLIJKE PHILIPS NVR NY A D R			2019-04-25
	676. KOREA ELEC PWR CORP SPONSORED ADR		2019-01-18	2019-04-25
	83. MASIMO CORP		2017-03-20	2019-04-25
	37. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-04-25
	43. NEXSTAR BROADCASTING GROUP A		2017-03-20	2019-04-25
	204. NICE SYS LTD SPONSORED A D R		2018-04-23	2019-04-25
	230. NOVO-NORDISK A S ADR		2018-05-16	2019-04-25
	123. ORIX CORP SPONS A D R			2019-04-25
	1293.69 SOCIAL PROFESSIONAL 2.760% 12/26/36		2018-03-27	2019-04-25
	689. SMITH NEPHEW P L C A D R			2019-04-25
	11. WNS HOLDINGS LTD ADR		2018-03-19	2019-04-25
	927. FIAT CHRYSLER AUTOMOBILES NV		2019-03-20	2019-04-25
	82987.552 AQR LONG SHORT EQUITY I		2018-01-24	2019-04-29
	67. APPLE COMPUTER INC COM		2017-03-20	2019-04-30
	35. BOEING COMPANY		2017-03-21	2019-04-30
	104. EXXON MOBIL CORP		2017-03-20	2019-04-30
	230. INTEL CORP			2019-04-30
	53. LILLY ELI & CO COM		2017-08-08	2019-04-30
	87. PHILIP MORRIS INTL		2017-08-22	2019-04-30
	104. LYONDELLBASELL INDUSTRIES CL A			2019-04-30
	53. LYONDELLBASELL INDUSTRIES CL A		2017-03-20	2019-04-30
	5867. ENCANA CORP			2019-05-01
	529. SYNEOS HEALTH INC		2018-02-27	2019-05-01
	21. ADIDAS AG A D R		2016-03-15	2019-05-08
	1544. AEGON N V NY REG SHR			2019-05-08
	1473. AEGON N V NY REG SHR			2019-05-08
	981. B H P BILLITON LIMITED A D R			2019-05-08
	114. B H P BILLITON LIMITED A D R			2019-05-08
	16. FAST RETAILING CO UNSPON A D R		2018-04-23	2019-05-08
	12. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-08-07	2019-05-08
	134. INTERCONTINENTAL HOTELS A D R		2018-10-30	2019-05-08
	83. KONINKLIJKE PHILIPS NVR NY A D R		2018-05-30	2019-05-08
	351. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-05-08
	118. ORIX CORP SPONS A D R			2019-05-08
	249. RIO TINTO PLC SPONSORED ADR		2019-04-15	2019-05-08
	693. SMITH NEPHEW P L C A D R			2019-05-08
	148. UNILEVER PLC COM		2019-04-12	2019-05-08
	109. EROS INTERNATIONAL PLC		2019-04-02	2019-05-08
	1705. DHT HOLDINGS INC		2019-04-25	2019-05-08
	119. APPLE COMPUTER INC COM		2017-03-20	2019-05-14
	65. BOEING COMPANY		2017-03-21	2019-05-14
	181. LYONDELLBASELL INDUSTRIES CL A			2019-05-14
	115000. BANK OF AMERICA 0.85995% 10/15/21		2017-02-15	2019-05-15
	165.9 F H L M C GD G12809 5.500% 9/01/22		2007-09-24	2019-05-15
	190.97 F H L M C GD G11810 5.500% 12/01/20		2006-01-11	2019-05-15
	2992.09 F H L M C MLTCL MTG 3.500% 5/15/26		2011-05-26	2019-05-15
	3082.96 FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2019-05-15
	3354.82 FORD CREDIT AUTO 1.330% 10/15/20		2017-06-29	2019-05-15
	95000. JP MORGAN CHASE 2.054% 7/15/34		2017-07-24	2019-05-15
	3086.64 NISSAN AUTO 1.370% 5/15/20		2017-02-15	2019-05-15
	1276. VENDEE MORTGAGE TR 3.750% 2/15/35		2011-04-14	2019-05-15
	3776.29 WORLD OMNI AUTO 1.300% 2/15/22		2017-07-19	2019-05-15
	440.09 INVITATION HOMES 2.696% 6/17/37		2018-04-20	2019-05-17
	658. B H P BILLITON LIMITED A D R			2019-05-20
	1707. COMPANHIA SIDERURGICA NACIONAL A D R			2019-05-20
	12. FAST RETAILING CO UNSPON A D R		2018-04-11	2019-05-20
	7616.72 GM FINANCIAL 2.390% 4/20/20		2018-02-13	2019-05-20
	544. KONINKLIJKE PHILIPS NVR NY A D R			2019-05-20
	142. NESTLE S A SPONSORED ADR REPSTG REG SH		2015-07-09	2019-05-20
	34. NICE SYS LTD SPONSORED A D R			2019-05-20
	54. ORIX CORP SPONS A D R			2019-05-20
	355.0017 RIO TINTO PLC SPONSORED ADR			2019-05-20
	539.9983 RIO TINTO PLC SPONSORED ADR		2019-04-15	2019-05-20
	81. SMITH NEPHEW P L C A D R			2019-05-20
	7210.85 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21		2018-06-27	2019-05-20
	226. YUM CHINA HOLDINGS INC W I		2019-04-25	2019-05-20
	220. EROS INTERNATIONAL PLC			2019-05-20
	145. EMERGENT BIOSOLUTIONS INC		2018-07-06	2019-05-22
	920.14 CREDIT SUISSE 3.000% 2/25/45		2015-04-30	2019-05-25
	1928.59 F H L M C MLTCL MTG 2.182% 11/25/22		2017-12-21	2019-05-25
	318.59 F N M A GTD REMIC 0.573% 6/25/23		2010-05-19	2019-05-25
	238.88 F N M A #889235 5.000% 3/01/23		2008-03-31	2019-05-25
	2173.72 FLAGSTAR MORTGAGE 3.500% 10/25/47		2017-10-26	2019-05-25
	1354.63 JP MORGAN MORTGAGE 3.500% 10/25/40		2016-06-09	2019-05-25
	703.19 JP MORGAN MORTGAGE 3.500% 1/25/47		2017-02-17	2019-05-25
	1251.13 SOCIAL PROFESSIONAL 2.760% 12/26/36		2018-03-27	2019-05-25
	315. BANCO SANTANDER MEXICO A D R		2019-04-15	2019-05-31
	177. LYDALL INC COM			2019-05-31
	4727. MELCO CROWN ENTERTAINMENT LMTD A D R			2019-05-31
	26. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-05-31
	865. NOVO-NORDISK A S ADR			2019-05-31
	121. ORIX CORP SPONS A D R			2019-05-31
	82. SMITH NEPHEW P L C A D R			2019-05-31
	10156.55 ENTERGY NEW ORLEANS 2.670% 6/01/27		2015-07-14	2019-06-01
	1278. JGC CORP UNSPONSORED A D R			2019-06-05
	1537. PARK24 CO LTD SPN A D R		2016-02-05	2019-06-05
	19. ADIDAS AG A D R		2016-03-15	2019-06-12
	1391. BARCLAYS PLC COM		2019-05-08	2019-06-12
	2313. COMPANHIA SIDERURGICA NACIONAL A D R		2019-02-26	2019-06-12
	1196. LLOYDS BANKING GROUP P L C A D R		2019-05-08	2019-06-12
	540.99891 MELCO CROWN ENTERTAINMENT LMTD A D R			2019-06-12
	214.00109 MELCO CROWN ENTERTAINMENT LMTD A D R		2019-03-20	2019-06-12
	401. NOVO-NORDISK A S ADR			2019-06-12
	354. SMITH NEPHEW P L C A D R			2019-06-12
	263. LYDALL INC COM			2019-06-13
	138.33 F H L M C GD G12809 5.500% 9/01/22		2007-09-24	2019-06-15
	216.28 F H L M C GD G11810 5.500% 12/01/20		2006-01-11	2019-06-15
	2710.71 F H L M C MLTCL MTG 3.500% 5/15/26		2011-05-26	2019-06-15
	3015.93 FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2019-06-15
	3336.91 FORD CREDIT AUTO 1.330% 10/15/20		2017-06-29	2019-06-15
	1249.34 VENDEE MORTGAGE TR 3.750% 2/15/35		2011-04-14	2019-06-15
	3855.93 WORLD OMNI AUTO 1.300% 2/15/22		2017-07-19	2019-06-15
	324.38 NISSAN AUTO 1.370% 5/15/20		2017-02-15	2019-06-17
	796. TOTAL SYSTEM SERVICES INC			2019-06-17
	.3333 CORTEVA INC		2017-08-22	2019-06-18
	284. DAVE & BUSTERS ENTMT INC		2017-03-20	2019-06-19
	.333 DUPONT DE NEMOURS INC WI		2017-08-22	2019-06-19
	980.89 INVITATION HOMES 2.696% 6/17/37		2018-04-20	2019-06-19
	9518.53 GM FINANCIAL 2.390% 4/20/20		2018-02-13	2019-06-20
	6811.63 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21		2018-06-27	2019-06-20
	53. APPLE COMPUTER INC COM		2017-03-20	2019-06-25
	1079. BANK OF NEW YORK MELLON CORP			2019-06-25
	1981.45 CREDIT SUISSE 3.000% 2/25/45		2015-04-30	2019-06-25
	26. CORTEVA INC		2018-08-07	2019-06-25
	222. CORTEVA INC			2019-06-25
	1831.94 F H L M C MLTCL MTG 2.182% 11/25/22		2017-12-21	2019-06-25
	311.62 F N M A GTD REMIC 0.573% 6/25/23		2010-05-19	2019-06-25
	391.32 F N M A #889235 5.000% 3/01/23		2008-03-31	2019-06-25
	1850.33 FLAGSTAR MORTGAGE 3.500% 10/25/47		2017-10-26	2019-06-25
	397.36 JP MORGAN MORTGAGE 3.500% 10/25/40		2016-06-09	2019-06-25
	1202.81 JP MORGAN MORTGAGE 3.500% 1/25/47		2017-02-17	2019-06-25
	32. MCDONALD'S CORPORATION		2017-08-22	2019-06-25
	296. MICROSOFT CORP		2017-03-20	2019-06-25
	1171.64 SOCIAL PROFESSIONAL 2.760% 12/26/36		2018-03-27	2019-06-25
	2365. AEGON N V NY REG SHR			2019-06-26
	44. BT GROUP LLC ADR WI COM		2019-03-20	2019-06-26
	355. DANONE SPONS A D R			2019-06-26
	12. FAST RETAILING CO UNSPON A D R			2019-06-26
	444. HSBC HLDGS PLC SPONSORED ADR NEW		2019-05-08	2019-06-26
	20. INDUSTRIAS BACHOCO SAB DE CV A D R		2013-08-07	2019-06-26
	514. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-06-26
	480. NOVO-NORDISK A S ADR			2019-06-26
	501. PEARSON P L C A D R		2019-01-08	2019-06-26
	243. SMITH NEPHEW P L C A D R			2019-06-26
	55. OMNICELL INC COM			2019-06-28
	1376. AEGON N V NY REG SHR		2018-03-06	2019-07-08
	2270. COMPANHIA SIDERURGICA NACIONAL A D R		2019-02-26	2019-07-08
	630. DANONE SPONS A D R		2015-09-30	2019-07-08
	143. FAST RETAILING CO UNSPON A D R			2019-07-08
	188. FERGUSON NEWCO PLC A D R		2019-01-08	2019-07-08
	224. HSBC HLDGS PLC SPONSORED ADR NEW		2019-05-08	2019-07-08
	468. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-07-08
	682. NOVO-NORDISK A S ADR			2019-07-08
	52. PEARSON P L C A D R		2019-01-08	2019-07-08
	1187.61 AMERICAN AIRLINES 3.575% 7/15/29		2017-04-20	2019-07-15
	1. AMGEN INC		1911-11-11	2019-07-15
	100000. BARCLAYS DRYROCK 1.520% 5/16/22		2016-07-27	2019-07-15
	125000. CABELAS MASTER 0.56439% 7/15/22		2016-05-18	2019-07-15
	208.7 F H L M C GD G12809 5.500% 9/01/22		2007-09-24	2019-07-15
	165.04 F H L M C GD G11810 5.500% 12/01/20		2006-01-11	2019-07-15
	2196.98 F H L M C MLTCL MTG 3.500% 5/15/26		2011-05-26	2019-07-15
	2688.78 FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2019-07-15
	539.41 FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2019-07-15
	2899.67 FORD CREDIT AUTO 1.330% 10/15/20		2017-06-29	2019-07-15
	2104.72 TCF AUTO 2.030% 2/15/22		2017-11-29	2019-07-15
	1301.7 VENDEE MORTGAGE TR 3.750% 2/15/35		2011-04-14	2019-07-15
	3236.05 WORLD OMNI AUTO 1.300% 2/15/22		2017-07-19	2019-07-15
	480.77 INVITATION HOMES 2.696% 6/17/37		2018-04-20	2019-07-18
	33.45 PROGRESS RESIDENTIAL 2.768% 8/17/34		2017-07-13	2019-07-18
	1641. BAYERISCHE MOTOREN SPON A D R			2019-07-19
	243. CIA SANEAMENTO BASICO DE A D R		2019-01-30	2019-07-19
	226. HSBC HLDGS PLC SPONSORED ADR NEW		2019-05-08	2019-07-19
	1004. LLOYDS BANKING GROUP P L C A D R		2019-04-15	2019-07-19
	188. NESTLE S A SPONSORED ADR REPSTG REG SH			2019-07-19
	5. NICE SYS LTD SPONSORED A D R		2018-03-19	2019-07-19
	406. TEMENOS GROUP AG SP A D R		2018-05-31	2019-07-19
	64. WPP PLC SPONSORED A D R			2019-07-19
	11259.47 GM FINANCIAL 2.390% 4/20/20		2018-02-13	2019-07-20
	6005.54 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21		2018-06-27	2019-07-20
	44. APPLE COMPUTER INC COM		2017-03-20	2019-07-23
	65. JOHNSON & JOHNSON		2018-02-20	2019-07-23
	53. JOHNSON & JOHNSON		2018-09-04	2019-07-23
	169. WAL MART STORES INC COM			2019-07-23
	1808.56 CREDIT SUISSE 3.000% 2/25/45		2015-04-30	2019-07-25
	1940.13 F H L M C MLTCL MTG 2.182% 11/25/22		2017-12-21	2019-07-25
	336.17 F N M A GTD REMIC 0.573% 6/25/23		2010-05-19	2019-07-25
	231.68 F N M A #889235 5.000% 3/01/23		2008-03-31	2019-07-25
	1938.03 FLAGSTAR MORTGAGE 3.500% 10/25/47		2017-10-26	2019-07-25
	2808.73 JP MORGAN MORTGAGE 3.500% 10/25/40		2016-06-09	2019-07-25
	1415.68 JP MORGAN MORTGAGE 3.500% 1/25/47		2017-02-17	2019-07-25
	895.98 SOCIAL PROFESSIONAL 2.760% 12/26/36		2018-03-27	2019-07-25
	1395. ENERSUS S A RT 7/23/19			2019-07-31
	11906.03 PUBLIC SERVICE NEW 3.094% 2/01/26		2018-05-01	2019-08-01
	802.99995 BT GROUP LLC ADR WI COM			2019-08-02
	72.00005 BT GROUP LLC ADR WI COM		2019-03-20	2019-08-02
	1822. BANCO SANTANDER MEXICO A D R		2019-04-15	2019-08-02
	1273. CRH PLC ADR			2019-08-02
	247. DANONE SPONS A D R		2015-09-30	2019-08-02
	454. LLOYDS BANKING GROUP P L C A D R			2019-08-02
	208. NATIONAL GRID PLC A D R		2019-07-19	2019-08-02
	165. NICE SYS LTD SPONSORED A D R		2018-03-19	2019-08-02
	827. COCA COLA EUROREAN PARTNERS			2019-08-02
	1786. EROS INTERNATIONAL PLC			2019-08-02
	145. CISCO SYS INC		2018-04-17	2019-08-06
	251. STURM RUGER & CO INC			2019-08-09
	2405. ASPEN PHARMACARE HL UNSP A D R			2019-08-15
	142.18 F H L M C GD G12809 5.500% 9/01/22		2007-09-24	2019-08-15
	164.43 F H L M C GD G11810 5.500% 12/01/20		2006-01-11	2019-08-15
	2822.7 F H L M C MLTCL MTG 3.500% 5/15/26		2011-05-26	2019-08-15
	2905.23 FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2019-08-15
	6281.14 FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2019-08-15
	2004.48 FORD CREDIT AUTO 1.330% 10/15/20		2017-06-29	2019-08-15
	4644.63 TCF AUTO 2.030% 2/15/22		2017-11-29	2019-08-15
	1913.66 VENDEE MORTGAGE TR 3.750% 2/15/35		2011-04-14	2019-08-15
	3516.06 WORLD OMNI AUTO 1.300% 2/15/22		2017-07-19	2019-08-15
	64. B H P BILLITON LIMITED A D R		2019-06-12	2019-08-16
	474. CRH PLC ADR		2019-05-31	2019-08-16
	185. INTERCONTINENTAL HOTELS A D R		2019-07-08	2019-08-16
	109. LEXINFINTECH HLDGS LTD A D R		2019-04-15	2019-08-16
	6574. LLOYDS BANKING GROUP P L C A D R			2019-08-16
	76. NICE SYS LTD SPONSORED A D R		2018-03-19	2019-08-16
	11.00003 RIO TINTO PLC SPONSORED ADR		2019-04-15	2019-08-16
	617.99997 RIO TINTO PLC SPONSORED ADR			2019-08-16
	224. UNILEVER PLC COM		2019-07-19	2019-08-16
	97. WPP PLC SPONSORED A D R			2019-08-16
	1304. QIAGEN N V			2019-08-16
	1627. DHT HOLDINGS INC		2019-05-20	2019-08-16
	57. CACI INTERNATIONAL INC CL A		2017-03-20	2019-08-19
	97. CAMBREX CORP COM			2019-08-19
	317. CAMBREX CORP COM			2019-08-19
	406.06 INVITATION HOMES 2.696% 6/17/37		2018-04-20	2019-08-19
	73. EXXON MOBIL CORP		2017-03-20	2019-08-20
	15561.97 GM FINANCIAL 2.390% 4/20/20		2018-02-13	2019-08-20
	347. PFIZER INC			2019-08-20
	632. PFIZER INC			2019-08-20
	6879.02 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21		2018-06-27	2019-08-20
	967. NAVIGANT CONSULTING INC			2019-08-21
	161. NAVIGANT CONSULTING INC		2019-05-21	2019-08-21
	164. SELECTIVE INS GROUP INC		2017-03-20	2019-08-23
	3049.72 CREDIT SUISSE 3.000% 2/25/45		2015-04-30	2019-08-25
	1843.9 F H L M C MLTCL MTG 2.182% 11/25/22		2017-12-21	2019-08-25
	268.51 F N M A GTD REMIC 0.573% 6/25/23		2010-05-19	2019-08-25
	181.01 F N M A #889235 5.000% 3/01/23		2008-03-31	2019-08-25
	2946.13 FLAGSTAR MORTGAGE 3.500% 10/25/47		2017-10-26	2019-08-25
	1376.64 JP MORGAN MORTGAGE 3.500% 10/25/40		2016-06-09	2019-08-25
	1889.57 JP MORGAN MORTGAGE 3.500% 1/25/47		2017-02-17	2019-08-25
	1058.02 SOCIAL PROFESSIONAL 2.760% 12/26/36		2018-03-27	2019-08-25
	150. INTUIT INC COMMON STOCK		2017-03-03	2019-08-30
	1667. B H P BILLITON LIMITED A D R			2019-09-03
	1669. CIA SANEAMENTO BASICO DE A D R			2019-09-03
	760. MSG NETWORK INC		2017-03-20	2019-09-03
	960. RIO TINTO PLC SPONSORED ADR			2019-09-03
	218. COCA COLA EUROREAN PARTNERS		2019-05-08	2019-09-03
	222. QIAGEN N V		2019-03-20	2019-09-03
	60000. KELLOGG CO 4.150% 11/15/19		2015-05-14	2019-09-08
	3543.61 S B A GTD DEV PART 3.215% 9/10/20		2010-09-15	2019-09-10
	2636. BT GROUP LLC ADR WI COM			2019-09-13
	280. HSBC HLDGS PLC SPONSORED ADR NEW		2019-05-08	2019-09-13
	53. IMPERIAL BRANDS PLC A D R		2018-10-30	2019-09-13
	585. RELX PLC SPON A D R			2019-09-13
	45. RIO TINTO PLC SPONSORED ADR			2019-09-13
	147.00314 SMITH NEPHEW P L C A D R		2019-09-03	2019-09-13
	376.99686 SMITH NEPHEW P L C A D R		2019-09-03	2019-09-13
	51. SMITH NEPHEW P L C A D R		2016-03-15	2019-09-13
	233. COCA COLA EUROREAN PARTNERS			2019-09-13
	1694. DHT HOLDINGS INC			2019-09-13
	322.22 F H L M C GD G12809 5.500% 9/01/22		2007-09-24	2019-09-15
	141.01 F H L M C GD G11810 5.500% 12/01/20		2006-01-11	2019-09-15
	3287.05 F H L M C MLTCL MTG 3.500% 5/15/26		2011-05-26	2019-09-15
	2689.21 FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2019-09-15
	5942.5 FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2019-09-15
	4482.25 TCF AUTO 2.030% 2/15/22		2017-11-29	2019-09-15
	1542.25 VENDEE MORTGAGE TR 3.750% 2/15/35		2011-04-14	2019-09-15
	3547.29 WORLD OMNI AUTO 1.300% 2/15/22		2017-07-19	2019-09-15
	150. BB&T CORP COM		2018-08-21	2019-09-18
	105. GENERAL MOTORS CO		2018-04-17	2019-09-18
	40000. HARTFORD FINL 5.125% 4/15/22		2015-09-16	2019-09-18
	735. PFIZER INC			2019-09-18
	463.97 INVITATION HOMES 2.696% 6/17/37		2018-04-20	2019-09-19
	3597.27 GM FINANCIAL 2.390% 4/20/20		2018-02-13	2019-09-20
	6293.32 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21		2018-06-27	2019-09-20
	45000. VENTAS REALTY LP CAP 4.250% 3/01/22		2012-02-01	2019-09-23
	.551 GLOBAL PAYMENTS INC		2017-03-03	2019-09-24
	1167.84 CREDIT SUISSE 3.000% 2/25/45		2015-04-30	2019-09-25
	1849.74 F H L M C MLTCL MTG 2.182% 11/25/22		2017-12-21	2019-09-25
	292.36 F N M A GTD REMIC 0.573% 6/25/23		2010-05-19	2019-09-25
	194.95 F N M A #889235 5.000% 3/01/23		2008-03-31	2019-09-25
	3235.62 FLAGSTAR MORTGAGE 3.500% 10/25/47		2017-10-26	2019-09-25
	1733.87 JP MORGAN MORTGAGE 3.500% 10/25/40		2016-06-09	2019-09-25
	1146.9 JP MORGAN MORTGAGE 3.500% 1/25/47		2017-02-17	2019-09-25
	1399.51 SOCIAL PROFESSIONAL 2.760% 12/26/36		2018-03-27	2019-09-25
	26. B H P BILLITON LIMITED A D R		2019-05-31	2019-09-26
	768. CIA SANEAMENTO BASICO DE A D R			2019-09-26
	178. FERGUSON NEWCO PLC A D R		2019-01-08	2019-09-26
	768. HSBC HLDGS PLC SPONSORED ADR NEW			2019-09-26
	328. IMPERIAL BRANDS PLC A D R			2019-09-26
	229. PEARSON P L C A D R			2019-09-26
	1041. RIO TINTO PLC SPONSORED ADR			2019-09-26
	385. SMITH NEPHEW P L C A D R			2019-09-26
	676. COCA COLA EUROREAN PARTNERS			2019-09-26
	406. QIAGEN N V			2019-09-26
	50000. EXELON GEN L P 5.200% 10/01/19		2009-09-16	2019-10-01
	55. GENERAL DYNAMICS CORP COM		2017-08-22	2019-10-01
	174. TAIWAN SEMICONDUCTOR MFG SPON ADR			2019-10-02
	484. CRH PLC ADR		2019-09-13	2019-10-11
	543. CIA SANEAMENTO BASICO DE A D R		2019-02-11	2019-10-11
	797. DANONE SPONS A D R			2019-10-11
	714. HSBC HLDGS PLC SPONSORED ADR NEW			2019-10-11
	288. MELCO CROWN ENTERTAINMENT LMTD A D R			2019-10-11
	921. PEARSON P L C A D R			2019-10-11
	147. SMITH NEPHEW P L C A D R		2019-08-06	2019-10-11
	78. SMITH NEPHEW P L C A D R		2017-04-05	2019-10-11
	195. COCA COLA EUROREAN PARTNERS		2019-01-08	2019-10-11
	174. QIAGEN N V		2019-03-08	2019-10-11
	16834.39 CENTERPOINT ENERGY 2.1606% 10/15/21		2012-01-11	2019-10-15
	248. DUPONT DE NEMOURS INC WI			2019-10-15
	167.15 F H L M C GD G12809 5.500% 9/01/22		2007-09-24	2019-10-15
	136.22 F H L M C GD G11810 5.500% 12/01/20		2006-01-11	2019-10-15
	2669.48 F H L M C MLTCL MTG 3.500% 5/15/26		2011-05-26	2019-10-15
	2499.63 FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2019-10-15
	5690.35 FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2019-10-15
	4143.07 TCF AUTO 2.030% 2/15/22		2017-11-29	2019-10-15
	1136.87 VENDEE MORTGAGE TR 3.750% 2/15/35		2011-04-14	2019-10-15
	3083.34 WORLD OMNI AUTO 1.300% 2/15/22		2017-07-19	2019-10-15
	388.25 INVITATION HOMES 2.696% 6/17/37		2018-04-20	2019-10-18
	581. TAIWAN SEMICONDUCTOR MFG SPON ADR		2012-08-01	2019-10-18
	6140.61 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21		2018-06-27	2019-10-20
	.7 AIR LIQUIDE ADR		2008-07-08	2019-10-23
	180000. F N M A 1.000% 10/24/19		2016-10-21	2019-10-24
	2146.86 CREDIT SUISSE 3.000% 2/25/45		2015-04-30	2019-10-25
	410. CIA SANEAMENTO BASICO DE A D R		2019-02-11	2019-10-25
	2540. CREDIT SUISSE GROUP A D R		2019-09-26	2019-10-25
	1356. DANONE SPONS A D R			2019-10-25
	1957.41 F H L M C MLTCL MTG 2.182% 11/25/22		2017-12-21	2019-10-25
	316.31 F N M A GTD REMIC 0.573% 6/25/23		2010-05-19	2019-10-25
	195.03 F N M A #889235 5.000% 3/01/23		2008-03-31	2019-10-25
	2869.56 FLAGSTAR MORTGAGE 3.500% 10/25/47		2017-10-26	2019-10-25
	245. HSBC HLDGS PLC SPONSORED ADR NEW			2019-10-25
	1091.23 JP MORGAN MORTGAGE 3.500% 10/25/40		2016-06-09	2019-10-25
	1400.74 JP MORGAN MORTGAGE 3.500% 1/25/47		2017-02-17	2019-10-25
	119. NOVO-NORDISK A S ADR		2017-02-03	2019-10-25
	845. PEARSON P L C A D R			2019-10-25
	1302.77 SOCIAL PROFESSIONAL 2.760% 12/26/36		2018-03-27	2019-10-25
	58. SMITH NEPHEW P L C A D R		2017-04-05	2019-10-25
	893. SMITH NEPHEW P L C A D R			2019-10-25
	229. WNS HOLDINGS LTD ADR			2019-10-25
	24. WPP PLC SPONSORED A D R		2019-05-08	2019-10-25
	55. QIAGEN N V		2019-03-08	2019-10-25
	17. BLACKROCK INC		2017-03-20	2019-10-29
	42. WALT DISNEY COMPANY		2019-04-30	2019-10-29
	341. GLOBAL PAYMENTS INC		2017-03-03	2019-10-29
	56. HONEYWELL INTL INC COM		2017-03-20	2019-10-29
	120. JOHNSON & JOHNSON			2019-10-29
	24. LOCKHEED MARTIN CORP COM		2018-02-07	2019-10-29
	24. NEXTERA ENERGY INC		2017-03-20	2019-10-29
	85. PEPSICO INC		2017-08-22	2019-10-29
	1. PETROBRAS INTL 6.875% 1/20/40		2019-10-29	2019-10-29
	81. PUBLIC STORAGE INC COM		2017-03-20	2019-10-29
	48. WEC ENERGY GROUP INC		2017-09-05	2019-10-29
	47. INGERSOLL RAND PLC		2016-09-27	2019-10-29
	306. ANIXTER INTL INC		2017-03-20	2019-10-30
	1. COAST DIVERSIFIED FUND II		1911-11-11	2019-10-30
	630. CIA SANEAMENTO BASICO DE A D R		2019-02-11	2019-11-08
	591. DANONE SPONS A D R		2015-09-08	2019-11-08
	96. NOVO-NORDISK A S ADR		2017-02-03	2019-11-08
	193. NOVO-NORDISK A S ADR		2019-09-26	2019-11-08
	141. PEARSON P L C A D R			2019-11-08
	611. PEARSON P L C A D R			2019-11-08
	891. UNILEVER PLC COM			2019-11-08
	343. WPP PLC SPONSORED A D R			2019-11-08
	1611. QIAGEN N V			2019-11-08
	38. APPLE COMPUTER INC COM		2017-03-20	2019-11-12
	149. DOW INC		2019-04-30	2019-11-12
	83. EXXON MOBIL CORP		2017-03-20	2019-11-12
	107. J P MORGAN CHASE & CO		2017-03-20	2019-11-12
	73. MICROSOFT CORP		2017-03-20	2019-11-12
	101. PHILIP MORRIS INTL		2017-08-22	2019-11-12
	28. 3M CO		2019-06-25	2019-11-12
	87. VALERO ENERGY CORP			2019-11-12
	1. AMERICAN INTL GROUP INC		1911-11-11	2019-11-14
	196.9 F H L M C GD G12809 5.500% 9/01/22		2007-09-24	2019-11-15
	129.51 F H L M C GD G11810 5.500% 12/01/20		2006-01-11	2019-11-15
	1716.62 F H L M C MLTCL MTG 3.500% 5/15/26		2011-05-26	2019-11-15
	2556.6 FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2019-11-15
	5956.31 FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2019-11-15
	4293.98 TCF AUTO 2.030% 2/15/22		2017-11-29	2019-11-15
	1241.17 VENDEE MORTGAGE TR 3.750% 2/15/35		2011-04-14	2019-11-15
	3330.51 WORLD OMNI AUTO 1.300% 2/15/22		2017-07-19	2019-11-15
	21. CUMMINS INC COM		2017-03-03	2019-11-19
	133. D R HORTON INC		2017-03-03	2019-11-19
	381.53 INVITATION HOMES 2.696% 6/17/37		2018-04-20	2019-11-19
	263. KEYCORP NEW COM		2017-03-03	2019-11-19
	29. REPUBLIC SVCS INC COM		2017-03-03	2019-11-19
	26. SNAP ON INC		2017-03-03	2019-11-19
	6269. VOLKSWAGEN AUTO LOAN 2.810% 7/20/21		2018-06-27	2019-11-20
	11853. ISHARES MSCI USA MOMENTUM FACTOR ETF		2016-07-22	2019-11-22
	689. BARCLAYS PLC COM		2019-10-25	2019-11-25
	783.03 CREDIT SUISSE 3.000% 2/25/45		2015-04-30	2019-11-25
	306. CIA SANEAMENTO BASICO DE A D R		2019-02-11	2019-11-25
	2469. ERICSSON LM TEL SP A D R			2019-11-25
	1861.81 F H L M C MLTCL MTG 2.182% 11/25/22		2017-12-21	2019-11-25
	331.42 F N M A GTD REMIC 0.573% 6/25/23		2010-05-19	2019-11-25
	172.3 F N M A #889235 5.000% 3/01/23		2008-03-31	2019-11-25
	3718.45 FLAGSTAR MORTGAGE 3.500% 10/25/47		2017-10-26	2019-11-25
	1696.07 JP MORGAN MORTGAGE 3.500% 10/25/40		2016-06-09	2019-11-25
	1253.71 JP MORGAN MORTGAGE 3.500% 1/25/47		2017-02-17	2019-11-25
	33. NICE SYS LTD SPONSORED A D R		2019-10-25	2019-11-25
	9. NOVO-NORDISK A S ADR		2019-09-26	2019-11-25
	142. NOVO-NORDISK A S ADR		2018-11-13	2019-11-25
	813. PEARSON P L C A D R			2019-11-25
	1220. SOCIAL PROFESSIONAL 2.760% 12/26/36		2018-03-27	2019-11-25
	1035. VODAFONE GROUP PLC A D R			2019-11-25
	211. WNS HOLDINGS LTD ADR			2019-11-25
	427. WPP PLC SPONSORED A D R			2019-11-25
	40. COCA COLA EUROREAN PARTNERS		2019-01-08	2019-11-25
	93. NXP SEMICONDUCTORS NV		2019-09-26	2019-11-25
	536. QIAGEN N V		2019-02-11	2019-11-25
	38. AMEREN CORP COM		2018-08-21	2019-11-26
	83. CMS ENERGY CORP COM		2017-08-22	2019-11-26
	41. COMCAST CORP CL A		2017-08-22	2019-11-26
	64. EVERSOURCE ENERGY		2017-08-22	2019-11-26
	48. KLA-TENCOR CORP COM		2017-10-09	2019-11-26
	72. MARSH & MCLENNAN COS INC COM		2017-08-22	2019-11-26
	101. PFIZER INC		2016-03-21	2019-11-26
	99. PUBLIC STORAGE INC COM			2019-11-26
	10872.14 ENTERGY NEW ORLEANS 2.670% 6/01/27		2015-07-14	2019-12-01
	367. GENERAL DYNAMICS CORP COM			2019-12-10
	2004. GRIFOLS SA A D R		2015-11-12	2019-12-11
	325. LONZA GROUP AG UNSPON A D R		2018-05-18	2019-12-11
	834. NASPERS LTD N SPON A D R		2016-02-10	2019-12-11
	834. PROSUS NV SPON ADR A D R		2019-09-16	2019-12-11
	1017. ROCHE HLDG LTD SPONSORED ADR		2008-07-08	2019-12-11
	271. UNILEVER PLC COM			2019-12-11
	941. BARCLAYS PLC COM			2019-12-12
	18. MELCO CROWN ENTERTAINMENT LMTD A D R			2019-12-12
	166. NICE SYS LTD SPONSORED A D R			2019-12-12
	755. PEARSON P L C A D R			2019-12-12
	110. SILICON MOTION TECHNOLOGY CORP A D R		2019-11-25	2019-12-12
	59. SONY CORP AMERN SH NEW		2019-11-08	2019-12-12
	363. WPP PLC SPONSORED A D R		2019-05-20	2019-12-12
	171. COCA COLA EUROREAN PARTNERS		2019-01-08	2019-12-12
	81. NXP SEMICONDUCTORS NV			2019-12-12
	989. QIAGEN N V			2019-12-12
	180.92 F H L M C GD G12809 5.500% 9/01/22		2007-09-24	2019-12-15
	127.46 F H L M C GD G11810 5.500% 12/01/20		2006-01-11	2019-12-15
	2439.42 F H L M C MLTCL MTG 3.500% 5/15/26		2011-05-26	2019-12-15
	2309.54 FIFTH THIRD AUTO 2.030% 2/15/22		2017-09-12	2019-12-15
	5328.82 FORD CREDIT AUTO 2.010% 3/15/22		2017-11-14	2019-12-15
	3890.56 TCF AUTO 2.030% 2/15/22		2017-11-29	2019-12-15
	786.82 VENDEE MORTGAGE TR 3.750% 2/15/35		2011-04-14	2019-12-15
	2987.32 WORLD OMNI AUTO 1.300% 2/15/22		2017-07-19	2019-12-15
	70000. BB T CORPORATION MTN 2.450% 1/15/20			2019-12-16
	6312. CALIFORNIA REPUBLIC 3.140% 8/15/22		2018-06-20	2019-12-16
	585. AMERICAN TOWER CORP		2009-08-12	2019-12-17
	142. TAIWAN SEMICONDUCTOR MFG SPON ADR		2012-08-01	2019-12-18
	50000. ABBOTT LABORATORIES 2.900% 11/30/21		2016-11-17	2019-12-19
	269.13 INVITATION HOMES 2.696% 6/17/37		2018-04-20	2019-12-19
	17000. INTL PAPER CO 4.750% 2/15/22		2014-02-05	2019-12-20
	5747.69 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21		2018-06-27	2019-12-20
	1264.81 CREDIT SUISSE 3.000% 2/25/45		2015-04-30	2019-12-25
	1969.13 F H L M C MLTCL MTG 2.182% 11/25/22		2017-12-21	2019-12-25
	344.63 F N M A GTD REMIC 0.573% 6/25/23		2010-05-19	2019-12-25
	171.15 F N M A #889235 5.000% 3/01/23		2008-03-31	2019-12-25
	4084.64 FLAGSTAR MORTGAGE 3.500% 10/25/47		2017-10-26	2019-12-25
	2158.66 JP MORGAN MORTGAGE 3.500% 10/25/40		2016-06-09	2019-12-25
	2156.88 JP MORGAN MORTGAGE 3.500% 1/25/47		2017-02-17	2019-12-25
	1213.07 SOCIAL PROFESSIONAL 2.760% 12/26/36		2018-03-27	2019-12-25
	64. BAXTER INTL INC COM		2018-12-11	2019-12-27
	606. GENERAL MOTORS CO			2019-12-27
	97. MERCK AND CO INC		2018-08-21	2019-12-27
	1. IDR CORE EQUITY RE STRATEGY 2010, LP		2016-01-01	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	45,634	25,343	20,291
b	77,728	77,283	445
c	8,537	8,714	-177
d	29,092	29,720	-628
e	17,453	18,652	-1,199
	42,123	46,869	-4,746
	3,118	3,899	-781
	28,871	33,716	-4,845
	22,558	34,529	-11,971
	26,227	30,399	-4,172
	6,220	6,430	-210
	9,974	14,622	-4,648
	4,067	3,767	300
	53,833	68,902	-15,069
	13,842	8,780	5,062
	497	521	-24
	4,374	3,390	984
	34,298	41,550	-7,252
	63,972	76,050	-12,078
	2,649	2,644	5
	1,188	1,207	-19
	2,667	2,533	134
	3,810	3,798	12
	3,093	3,087	6
	1,031	1,037	-6
	3,966	3,934	32
	164	164
	4,928	15,686	-10,758
	4,589	4,681	-92
	41,237	38,882	2,355
	16,373	17,176	-803
	17,368	19,421	-2,053
	12,910	13,204	-294
	8,238	9,302	-1,064
	6,116	7,378	-1,262
	17,152	19,246	-2,094
	13,960	15,974	-2,014
	7,211	8,273	-1,062
	30,587	37,402	-6,815
	33,533	30,344	3,189
	9,270	5,746	3,524
	7,648	8,359	-711
	916	866	50
	13,052	10,037	3,015
	5,411	5,410	1
	17,422	29,350	-11,928
	79,173	66,037	13,136
	2,274	2,271	3
	5,657	6,720	-1,063
	50,990	91,321	-40,331
	19,812	23,382	-3,570
	875	889	-14
	1,802	1,797	5
	304	304
	620	629	-9
	740	761	-21
	277	283	-6
	1,001	991	10
	28,615	46,194	-17,579
	20	23	-3
	2,185	3,042	-857
	21,129	19,847	1,282
	18,156	17,939	217
	42,303	39,059	3,244
	21,899	25,048	-3,149
	11,490	11,131	359
	25,711	22,399	3,312
	3,774	3,227	547
	12,097	14,818	-2,721
	81,414	43,360	38,054
	16,933	16,933
	27,353	15,460	11,893
	16		16
	19,647	11,064	8,583
	5,526	7,682	-2,156
	13,229	11,613	1,616
	14,836	14,476	360
	43,663	47,511	-3,848
	260	270	-10
	6,638	5,786	852
	15,294	15,605	-311
	9,901	9,795	106
	10,234	10,379	-145
	6,267	8,429	-2,162
	7,871	9,352	-1,481
	9,190	10,627	-1,437
	5,001	5,709	-708
	1,992	1,875	117
	12,355	10,430	1,925
	13,368	13,836	-468
	2,577	2,572	5
	152	151	1
	203	205	-2
	2,493	2,368	125
	749	749
	3,818	3,806	12
	14,726	34,673	-19,947
	3,032	5,175	-2,143
	3,719	6,608	-2,889
	4,875	10,822	-5,947
	3,133	6,898	-3,765
	7,304	12,638	-5,334
	3,181	3,175	6
	798	803	-5
	4,226	4,192	34
	9,875	11,846	-1,971
	41,001	46,345	-5,344
	5,870	4,631	1,239
	7,369	6,554	815
	6,669	6,668	1
	296	296
	5,777	4,155	1,622
	5,995	6,727	-732
	2,420	2,420
	3	3
	274	278	-4
	1,808	1,803	5
	299	300	-1
	381	385	-4
	834	847	-13
	555	571	-16
	431	441	-10
	1,193	1,181	12
	3,205	4,267	-1,062
	1,578	1,326	252
	2,659	2,782	-123
	6,943	6,903	40
	9,452	8,312	1,140
	1,465	1,272	193
	11,615	11,218	397
	822	676	146
	824	787	37
	108,666	101,405	7,261
	8,091	9,897	-1,806
	1,342	1,427	-85
	20,413	15,826	4,587
	17,601	25,219	-7,618
	35,304	13,049	22,255
	11,877	11,073	804
	23,932	22,961	971
	13,776	9,959	3,817
	36,829	27,280	9,549
	9,546	10,729	-1,183
	5,983	13,840	-7,857
	22,751	17,442	5,309
	17,839	21,100	-3,261
	22,926	34,607	-11,681
	30,424	39,157	-8,733
	12,289	14,378	-2,089
	27,059	11,561	15,498
	33,640	22,326	11,314
	31,176	6,407	24,769
	7,741	9,197	-1,456
	7,468	6,887	581
	9,115	4,174	4,941
	9,239	8,735	504
	11,566	13,195	-1,629
	10,126	8,992	1,134
	12,897	11,634	1,263
	10,979	9,428	1,551
	12,183	12,531	-348
	10,969	7,584	3,385
	21,318	22,655	-1,337
	16,907	13,145	3,762
	9,268	21,271	-12,003
	9,736	10,705	-969
	15,968	18,373	-2,405
	22,815	10,420	12,395
	12,764	5,765	6,999
	26,040	23,841	2,199
	20,685	5,184	15,501
	358	370	-12
	8,558	4,200	4,358
	41,500	24,625	16,875
	10,188	11,951	-1,763
	10,647	12,513	-1,866
	39,488	35,364	4,124
	28,520	21,075	7,445
	32,253	17,746	14,507
	9,636	16,345	-6,709
	12,189	23,425	-11,236
	14,927	7,947	6,980
	17,386	10,837	6,549
	14,917	4,711	10,206
	36,188	15,511	20,677
	14,854	15,538	-684
	5,773	5,743	30
	8,552	8,165	387
	18,899	15,419	3,480
	19,310	18,421	889
	35,594	24,598	10,996
	7,661	5,771	1,890
	18,553	7,793	10,760
	48,562	44,748	3,814
	87,216	24,440	62,776
	25,244	25,001	243
	6,419	9,643	-3,224
	7,487	8,009	-522
	7,994	7,070	924
	5,177	5,806	-629
	16,560	17,096	-536
	2,141	1,807	334
	200,000	204,067	-4,067
	6,490	7,310	-820
	21,935	17,906	4,029
	10,503	9,892	611
	7,331	8,656	-1,325
	6,196	6,994	-798
	29,108	27,229	1,879
	12,252	9,973	2,279
	7,274	7,274
	13,434	10,014	3,420
	2,227	1,570	657
	3,427	1,825	1,602
	2,536	1,960	576
	1,320	1,318	2
	131	131
	187	189	-2
	2,422	2,301	121
	2,887	2,887
	3,357	3,346	11
	2,936	2,930	6
	1,050	1,057	-7
	3,665	3,636	29
	340,000	340,031	-31
	3	3
	446	446
	9,127	7,377	1,750
	10,268	10,529	-261
	2,134	1,731	403
	1,875	1,809	66
	6,618	6,617	1
	9,027	9,557	-530
	9,217	10,008	-791
	33,416	28,642	4,774
	9,680	10,876	-1,196
	10,012	8,847	1,165
	14,028	11,894	2,134
	6,581	6,581
	2,202	1,058	1,144
	562	571	-9
	4,542	4,819	-277
	2,123	2,117	6
	321	321
	210	212	-2
	1,077	1,093	-16
	9,119	9,408	-289
	505	519	-14
	549	561	-12
	6,916	3,826	3,090
	1,121	1,110	11
	72,176	84,282	-12,106
	67,214	50,529	16,685
	40,820	8,634	32,186
	29,998	23,503	6,495
	76,363	54,452	21,911
	103,976	98,943	5,033
	61,812	16,541	45,271
	1,668	2,379	-711
	10		10
	14,770	15,113	-343
	23,777	17,567	6,210
	9,534	9,524	10
	13,830	14,407	-577
	704	589	115
	2,186	2,093	93
	7,042	7,114	-72
	10,570	11,265	-695
	12,598	9,925	2,673
	1,608	1,263	345
	28,257	22,592	5,665
	13,632	13,754	-122
	13,152	14,015	-863
	5,581	4,895	686
	2,560	1,127	1,433
	5,613	4,081	1,532
	18,897	16,286	2,611
	16,449	16,449
	139	138	1
	205	207	-2
	2,530	2,403	127
	2,137	2,065	72
	3,111	3,111
	3,539	3,528	11
	14,391	13,014	1,377
	5,287	6,267	-980
	24,969	19,758	5,211
	8,962	6,896	2,066
	3,000	2,995	5
	6,934	7,185	-251
	1,306	1,279	27
	12,963	13,093	-130
	16,950	15,110	1,840
	14,889	15,048	-159
	8,443	8,533	-90
	890	896	-6
	3,998	3,966	32
	32,539	11,358	21,181
	13,952	9,250	4,702
	109,750	163,234	-53,484
	1,310	977	333
	20	21	-1
	745	745
	7,337	7,336	1
	6,987	6,987
	301	306	-5
	1,820	1,815	5
	449	449
	279	283	-4
	970	942	28
	880	893	-13
	1,243	1,279	-36
	868	888	-20
	6,019	6,268	-249
	8,121	10,170	-2,049
	10,685	7,663	3,022
	3,505	2,740	765
	5,005	2,936	2,069
	28,105	20,005	8,100
	11,080	11,215	-135
	8,526	8,711	-185
	1,294	1,281	13
	26,345	23,875	2,470
	623	513	110
	14,147	13,852	295
	911,203	1,200,000	-288,797
	13,481	9,448	4,033
	13,174	6,170	7,004
	8,347	8,498	-151
	11,743	12,214	-471
	6,187	4,363	1,824
	7,508	10,124	-2,616
	9,180	11,738	-2,558
	4,678	4,777	-99
	39,310	36,786	2,524
	24,512	18,661	5,851
	2,981	1,184	1,797
	7,565	9,656	-2,091
	7,217	10,394	-3,177
	50,284	48,643	1,641
	5,843	5,918	-75
	922	699	223
	544	506	38
	8,755	7,310	1,445
	3,444	3,438	6
	33,823	25,987	7,836
	8,272	8,145	127
	14,374	15,540	-1,166
	28,633	23,777	4,856
	8,895	8,773	122
	891	985	-94
	9,350	8,958	392
	22,366	16,780	5,586
	22,335	11,458	10,877
	14,611	16,230	-1,619
	115,000	115,539	-539
	166	165	1
	191	193	-2
	2,992	2,842	150
	3,083	3,083
	3,355	3,344	11
	95,000	95,000
	3,087	3,081	6
	1,276	1,283	-7
	3,776	3,746	30
	440	440
	34,319	31,344	2,975
	6,234	6,032	202
	704	517	187
	7,617	7,616	1
	21,907	22,059	-152
	13,999	10,512	3,487
	4,845	3,327	1,518
	3,777	3,713	64
	21,296	22,270	-974
	32,394	33,700	-1,306
	3,386	2,753	633
	7,211	7,211
	9,308	10,059	-751
	1,748	2,015	-267
	6,289	7,822	-1,533
	920	935	-15
	1,929	1,923	6
	319	319
	239	242	-3
	2,174	2,206	-32
	1,355	1,393	-38
	703	719	-16
	1,251	1,239	12
	2,303	2,677	-374
	3,188	8,025	-4,837
	91,990	113,550	-21,560
	2,572	1,924	648
	40,788	41,246	-458
	8,510	7,763	747
	3,455	2,761	694
	10,157	10,154	3
	34,958	62,575	-27,617
	30,610	42,175	-11,565
	2,757	1,071	1,686
	10,489	11,490	-1,001
	10,219	8,083	2,136
	3,409	3,839	-430
	10,882	12,333	-1,451
	4,305	4,878	-573
	20,985	17,136	3,849
	15,248	11,738	3,510
	5,196	11,580	-6,384
	138	138
	216	218	-2
	2,711	2,575	136
	3,016	3,016
	3,337	3,326	11
	1,249	1,257	-8
	3,856	3,825	31
	324	324
	101,823	42,953	58,870
	9	12	-3
	11,119	16,971	-5,852
	25	32	-7
	981	981
	9,519	9,517	2
	6,812	6,812
	10,472	7,474	2,998
	46,488	58,446	-11,958
	1,981	2,013	-32
	718	962	-244
	6,129	7,737	-1,608
	1,832	1,827	5
	312	312
	391	396	-5
	1,850	1,878	-28
	397	409	-12
	1,203	1,230	-27
	6,591	5,115	1,476
	39,845	19,193	20,652
	1,172	1,160	12
	11,414	16,408	-4,994
	559	675	-116
	6,028	4,724	1,304
	726	510	216
	18,266	19,066	-800
	1,033	844	189
	52,791	37,955	14,836
	24,385	19,267	5,118
	5,124	6,360	-1,236
	10,416	7,985	2,431
	4,713	2,412	2,301
	6,990	9,535	-2,545
	10,057	7,933	2,124
	10,615	7,998	2,617
	8,574	5,636	2,938
	1,340	1,265	75
	9,358	9,619	-261
	48,591	34,163	14,428
	34,203	24,131	10,072
	541	660	-119
	1,188	1,207	-19
	391		391
	100,000	99,985	15
	125,000	123,828	1,172
	209	208	1
	165	166	-1
	2,197	2,087	110
	2,689	2,689
	539	539
	2,900	2,890	10
	2,105	2,096	9
	1,302	1,309	-7
	3,236	3,210	26
	481	481
	33	33
	40,702	53,148	-12,446
	3,433	2,806	627
	9,319	9,705	-386
	2,781	3,414	-633
	19,608	13,512	6,096
	739	486	253
	70,920	61,247	9,673
	3,661	4,072	-411
	11,259	11,258	1
	6,006	6,005	1
	9,126	6,204	2,922
	8,363	8,538	-175
	6,819	7,099	-280
	18,855	14,486	4,369
	1,809	1,838	-29
	1,940	1,935	5
	336	336
	232	234	-2
	1,938	1,967	-29
	2,809	2,889	-80
	1,416	1,447	-31
	896	887	9
	226		226
	11,906	11,906
	9,260	12,240	-2,980
	830	1,104	-274
	12,481	15,487	-3,006
	40,681	40,762	-81
	4,192	3,136	1,056
	1,095	1,494	-399
	10,783	10,863	-80
	24,883	16,026	8,857
	45,789	47,143	-1,354
	2,634	15,887	-13,253
	7,549	6,463	1,086
	10,547	15,173	-4,626
	10,389	51,877	-41,488
	142	142
	164	166	-2
	2,823	2,681	142
	2,905	2,905
	6,281	6,280	1
	2,004	1,998	6
	4,645	4,624	21
	1,914	1,925	-11
	3,516	3,488	28
	3,130	3,529	-399
	15,162	14,873	289
	11,669	12,614	-945
	1,171	1,487	-316
	15,415	20,451	-5,036
	11,540	7,382	4,158
	537	686	-149
	30,169	38,515	-8,346
	13,664	14,055	-391
	5,617	6,485	-868
	45,097	52,605	-7,508
	8,658	9,922	-1,264
	12,030	7,175	4,855
	5,747	4,418	1,329
	18,782	16,403	2,379
	406	406
	5,036	5,965	-929
	15,562	15,560	2
	12,030	14,919	-2,889
	21,910	22,492	-582
	6,879	6,879
	26,860	20,479	6,381
	4,472	3,718	754
	13,100	7,888	5,212
	3,050	3,099	-49
	1,844	1,839	5
	269	269
	181	183	-2
	2,946	2,990	-44
	1,377	1,416	-39
	1,890	1,932	-42
	1,058	1,048	10
	42,978	18,860	24,118
	80,968	88,808	-7,840
	20,087	18,429	1,658
	12,517	17,404	-4,887
	47,827	59,197	-11,370
	12,195	11,825	370
	7,651	8,910	-1,259
	60,227	64,687	-4,460
	3,544	3,544
	27,764	36,412	-8,648
	10,982	12,024	-1,042
	1,431	1,830	-399
	13,498	13,945	-447
	2,472	2,720	-248
	6,860	7,057	-197
	17,593	18,098	-505
	2,380	1,641	739
	13,004	12,417	587
	10,164	9,977	187
	322	321	1
	141	142	-1
	3,287	3,122	165
	2,689	2,689
	5,943	5,941	2
	4,482	4,463	19
	1,542	1,551	-9
	3,547	3,519	28
	7,864	7,964	-100
	4,016	4,132	-116
	43,223	44,049	-826
	26,885	24,621	2,264
	464	464
	3,597	3,597
	6,293	6,293
	47,471	44,646	2,825
	88	43	45
	1,168	1,187	-19
	1,850	1,845	5
	292	293	-1
	195	197	-2
	3,236	3,284	-48
	1,734	1,783	-49
	1,147	1,173	-26
	1,400	1,386	14
	1,289	1,351	-62
	8,924	8,366	558
	1,284	1,197	87
	29,437	32,841	-3,404
	7,407	11,301	-3,894
	2,077	2,841	-764
	53,875	59,972	-6,097
	18,733	12,305	6,428
	37,561	32,991	4,570
	13,418	15,911	-2,493
	50,000	49,903	97
	9,972	11,082	-1,110
	8,109	2,752	5,357
	16,444	17,113	-669
	6,649	5,908	741
	13,880	9,928	3,952
	27,342	29,630	-2,288
	5,859	7,576	-1,717
	7,982	11,200	-3,218
	6,935	7,021	-86
	3,680	2,433	1,247
	11,026	9,071	1,955
	4,722	6,757	-2,035
	16,834	16,834
	16,319	23,978	-7,659
	167	167
	136	137	-1
	2,669	2,535	134
	2,500	2,500
	5,690	5,689	1
	4,143	4,125	18
	1,137	1,143	-6
	3,083	3,059	24
	388	388
	28,769	8,011	20,758
	6,141	6,141
	18	12	6
	180,000	179,518	482
	2,147	2,181	-34
	5,366	4,461	905
	31,853	31,215	638
	22,174	16,804	5,370
	1,957	1,952	5
	316	316
	195	197	-2
	2,870	2,913	-43
	9,651	10,091	-440
	1,091	1,122	-31
	1,401	1,432	-31
	6,446	4,024	2,422
	7,225	10,118	-2,893
	1,303	1,290	13
	2,524	1,809	715
	38,857	35,729	3,128
	14,014	10,772	3,242
	1,494	1,518	-24
	1,587	2,136	-549
	7,948	6,463	1,485
	5,474	5,767	-293
	55,302	26,833	28,469
	9,673	6,800	2,873
	15,549	15,697	-148
	8,970	8,339	631
	5,581	3,112	2,469
	11,625	10,038	1,587
	1,656		1,656
	18,990	18,068	922
	4,436	3,141	1,295
	6,031	3,128	2,903
	25,689	24,893	796
	1,459		1,459
	8,172	6,854	1,318
	9,560	7,177	2,383
	5,494	3,246	2,248
	11,045	10,148	897
	1,265	1,760	-495
	5,481	6,967	-1,486
	53,349	57,446	-4,097
	22,068	21,671	397
	50,633	61,938	-11,305
	9,947	5,358	4,589
	8,138	8,447	-309
	5,744	6,782	-1,038
	13,824	9,681	4,143
	10,719	4,733	5,986
	8,492	11,753	-3,261
	4,780	4,824	-44
	8,725	7,820	905
	40		40
	197	196	1
	130	131	-1
	1,717	1,630	87
	2,557	2,557
	5,956	5,955	1
	4,294	4,275	19
	1,241	1,248	-7
	3,331	3,304	27
	3,850	3,176	674
	7,236	4,296	2,940
	382	382
	5,005	5,008	-3
	2,546	1,800	746
	4,197	4,418	-221
	6,269	6,269
	1,447,170	929,957	517,213
	6,074	6,014	60
	783	796	-13
	3,927	3,329	598
	22,356	20,434	1,922
	1,862	1,857	5
	331	332	-1
	172	174	-2
	3,718	3,774	-56
	1,696	1,744	-48
	1,254	1,282	-28
	5,009	4,989	20
	503	473	30
	7,931	6,295	1,636
	6,837	9,957	-3,120
	1,220	1,208	12
	20,855	20,926	-71
	13,171	8,062	5,109
	27,433	26,443	990
	2,005	1,861	144
	11,019	10,123	896
	22,383	19,792	2,591
	2,816	2,435	381
	5,091	4,008	1,083
	1,773	1,703	70
	5,279	4,023	1,256
	7,795	4,990	2,805
	7,794	5,633	2,161
	3,875	3,046	829
	20,859	20,669	190
	10,872	10,869	3
	66,630	70,767	-4,137
	45,641	35,058	10,583
	10,991	8,677	2,314
	23,076	18,630	4,446
	10,892	12,781	-1,889
	38,993	22,330	16,663
	16,164	10,545	5,619
	8,470	8,206	264
	398	500	-102
	25,548	16,062	9,486
	6,365	9,056	-2,691
	5,310	4,844	466
	3,966	3,563	403
	23,611	22,075	1,536
	8,544	7,955	589
	10,058	8,493	1,565
	41,046	36,479	4,567
	181	180	1
	127	128	-1
	2,439	2,317	122
	2,310	2,309	1
	5,329	5,328	1
	3,891	3,874	17
	787	791	-4
	2,987	2,964	23
	70,000	70,580	-580
	6,312	6,311	1
	124,221	19,076	105,145
	8,358	1,958	6,400
	50,986	49,912	1,074
	269	269
	17,970	18,343	-373
	5,748	5,748
	1,265	1,285	-20
	1,969	1,964	5
	345	345
	171	173	-2
	4,085	4,146	-61
	2,159	2,220	-61
	2,157	2,205	-48
	1,213	1,201	12
	5,392	4,237	1,155
	22,079	23,495	-1,416
	8,879	6,744	2,135
	2,102,422	4,013,124	-1,910,702
			255,922

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			20,291
b			445
c			-177
d			-628
e			-1,199
			-4,746
			-781
			-4,845
			-11,971
			-4,172
			-210
			-4,648
			300
			-15,069
			5,062
			-24
			984
			-7,252
			-12,078
			5
			-19
			134
			12
			6
			-6
			32

			-10,758
			-92
			2,355
			-803
			-2,053
			-294
			-1,064
			-1,262
			-2,094
			-2,014
			-1,062
			-6,815
			3,189
			3,524
			-711
			50
			3,015
			1
			-11,928
			13,136
			3
			-1,063
			-40,331
			-3,570
			-14
			5

			-9
			-21
			-6
			10
			-17,579
			-3
			-857
			1,282
			217
			3,244
			-3,149
			359
			3,312
			547
			-2,721
			38,054

			11,893
			16
			8,583
			-2,156
			1,616
			360
			-3,848
			-10
			852
			-311
			106
			-145
			-2,162
			-1,481
			-1,437
			-708
			117
			1,925
			-468
			5
			1
			-2
			125

			12
			-19,947
			-2,143
			-2,889
			-5,947
			-3,765
			-5,334
			6
			-5
			34
			-1,971
			-5,344
			1,239
			815
			1

			1,622
			-732


			-4
			5
			-1
			-4
			-13
			-16
			-10
			12
			-1,062
			252
			-123
			40
			1,140
			193
			397
			146
			37
			7,261
			-1,806
			-85
			4,587
			-7,618
			22,255
			804
			971
			3,817
			9,549
			-1,183
			-7,857
			5,309
			-3,261
			-11,681
			-8,733
			-2,089
			15,498
			11,314
			24,769
			-1,456
			581
			4,941
			504
			-1,629
			1,134
			1,263
			1,551
			-348
			3,385
			-1,337
			3,762
			-12,003
			-969
			-2,405
			12,395
			6,999
			2,199
			15,501
			-12
			4,358
			16,875
			-1,763
			-1,866
			4,124
			7,445
			14,507
			-6,709
			-11,236
			6,980
			6,549
			10,206
			20,677
			-684
			30
			387
			3,480
			889
			10,996
			1,890
			10,760
			3,814
			62,776
			243
			-3,224
			-522
			924
			-629
			-536
			334
			-4,067
			-820
			4,029
			611
			-1,325
			-798
			1,879
			2,279

			3,420
			657
			1,602
			576
			2

			-2
			121

			11
			6
			-7
			29
			-31


			1,750
			-261
			403
			66
			1
			-530
			-791
			4,774
			-1,196
			1,165
			2,134

			1,144
			-9
			-277
			6

			-2
			-16
			-289
			-14
			-12
			3,090
			11
			-12,106
			16,685
			32,186
			6,495
			21,911
			5,033
			45,271
			-711
			10
			-343
			6,210
			10
			-577
			115
			93
			-72
			-695
			2,673
			345
			5,665
			-122
			-863
			686
			1,433
			1,532
			2,611

			1
			-2
			127
			72

			11
			1,377
			-980
			5,211
			2,066
			5
			-251
			27
			-130
			1,840
			-159
			-90
			-6
			32
			21,181
			4,702
			-53,484
			333
			-1

			1

			-5
			5

			-4
			28
			-13
			-36
			-20
			-249
			-2,049
			3,022
			765
			2,069
			8,100
			-135
			-185
			13
			2,470
			110
			295
			-288,797
			4,033
			7,004
			-151
			-471
			1,824
			-2,616
			-2,558
			-99
			2,524
			5,851
			1,797
			-2,091
			-3,177
			1,641
			-75
			223
			38
			1,445
			6
			7,836
			127
			-1,166
			4,856
			122
			-94
			392
			5,586
			10,877
			-1,619
			-539
			1
			-2
			150

			11

			6
			-7
			30

			2,975
			202
			187
			1
			-152
			3,487
			1,518
			64
			-974
			-1,306
			633

			-751
			-267
			-1,533
			-15
			6

			-3
			-32
			-38
			-16
			12
			-374
			-4,837
			-21,560
			648
			-458
			747
			694
			3
			-27,617
			-11,565
			1,686
			-1,001
			2,136
			-430
			-1,451
			-573
			3,849
			3,510
			-6,384

			-2
			136

			11
			-8
			31

			58,870
			-3
			-5,852
			-7

			2

			2,998
			-11,958
			-32
			-244
			-1,608
			5

			-5
			-28
			-12
			-27
			1,476
			20,652
			12
			-4,994
			-116
			1,304
			216
			-800
			189
			14,836
			5,118
			-1,236
			2,431
			2,301
			-2,545
			2,124
			2,617
			2,938
			75
			-261
			14,428
			10,072
			-119
			-19
			391
			15
			1,172
			1
			-1
			110


			10
			9
			-7
			26


			-12,446
			627
			-386
			-633
			6,096
			253
			9,673
			-411
			1
			1
			2,922
			-175
			-280
			4,369
			-29
			5

			-2
			-29
			-80
			-31
			9
			226

			-2,980
			-274
			-3,006
			-81
			1,056
			-399
			-80
			8,857
			-1,354
			-13,253
			1,086
			-4,626
			-41,488

			-2
			142

			1
			6
			21
			-11
			28
			-399
			289
			-945
			-316
			-5,036
			4,158
			-149
			-8,346
			-391
			-868
			-7,508
			-1,264
			4,855
			1,329
			2,379

			-929
			2
			-2,889
			-582

			6,381
			754
			5,212
			-49
			5

			-2
			-44
			-39
			-42
			10
			24,118
			-7,840
			1,658
			-4,887
			-11,370
			370
			-1,259
			-4,460

			-8,648
			-1,042
			-399
			-447
			-248
			-197
			-505
			739
			587
			187
			1
			-1
			165

			2
			19
			-9
			28
			-100
			-116
			-826
			2,264



			2,825
			45
			-19
			5
			-1
			-2
			-48
			-49
			-26
			14
			-62
			558
			87
			-3,404
			-3,894
			-764
			-6,097
			6,428
			4,570
			-2,493
			97
			-1,110
			5,357
			-669
			741
			3,952
			-2,288
			-1,717
			-3,218
			-86
			1,247
			1,955
			-2,035

			-7,659

			-1
			134

			1
			18
			-6
			24

			20,758

			6
			482
			-34
			905
			638
			5,370
			5

			-2
			-43
			-440
			-31
			-31
			2,422
			-2,893
			13
			715
			3,128
			3,242
			-24
			-549
			1,485
			-293
			28,469
			2,873
			-148
			631
			2,469
			1,587
			1,656
			922
			1,295
			2,903
			796
			1,459
			1,318
			2,383
			2,248
			897
			-495
			-1,486
			-4,097
			397
			-11,305
			4,589
			-309
			-1,038
			4,143
			5,986
			-3,261
			-44
			905
			40
			1
			-1
			87

			1
			19
			-7
			27
			674
			2,940

			-3
			746
			-221

			517,213
			60
			-13
			598
			1,922
			5
			-1
			-2
			-56
			-48
			-28
			20
			30
			1,636
			-3,120
			12
			-71
			5,109
			990
			144
			896
			2,591
			381
			1,083
			70
			1,256
			2,805
			2,161
			829
			190
			3
			-4,137
			10,583
			2,314
			4,446
			-1,889
			16,663
			5,619
			264
			-102
			9,486
			-2,691
			466
			403
			1,536
			589
			1,565
			4,567
			1
			-1
			122
			1
			1
			17
			-4
			23
			-580
			1
			105,145
			6,400
			1,074

			-373

			-20
			5

			-2
			-61
			-61
			-48
			12
			1,155
			-1,416
			2,135
			-1,910,702

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	-824,900
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	5,675,630	107,518,826	0.052787
2017	5,343,175	105,535,558	0.050629
2016	4,703,995	97,468,522	0.048262
2015	5,125,863	102,515,373	0.050001
2014	5,299,174	105,347,949	0.050302

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

0.251981

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 ......

0.050396

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

87,432,147

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

4,406,230

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

32,004

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

4,438,234

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

5,547,450

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	32,004
	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	32,004
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	32,004
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	65,452
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	65,452
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	33,448
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax32,004	Refunded	11	1,444

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?........

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

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part 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

The books are in care of bullet

Telephone no. bullet

Located at bullet

101 E 5TH STREETST PAULMN ZIP+4 bullet

55101

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-)
US BANK NA	TRUSTEE 8	632,690
101 EAST 5TH STREET ST PAUL,MN55101	TRUSTEE 8	632,690
BECKY ROLOFF	CEO 2	5,000
101 EAST 5TH STREET ST PAUL,MN55101	CEO 2	5,000
EDWARD STRINGER	CO-TRUSTEE 2	0
101 EAST 5TH STREET ST PAUL,MN55101	CO-TRUSTEE 2	0
FREDERICK T WEYERHAEUSER	CO-TRUSTEE 2	0
101 EAST 5TH STREET ST PAUL,MN55101	CO-TRUSTEE 2	0
ANITA PAMPUSCH	CO-TRUSTEE 2	6,500
101 EAST 5TH STREET ST PAUL,MN55101	CO-TRUSTEE 2	6,500
NINA M ARCHABAL	CO-TRUSTEE 2	5,000
101 EAST 5TH STREET ST PAUL,MN55101	CO-TRUSTEE 2	5,000
ROBERT BRUNINKS	CO-TRUSTEE 2	5,000
101 EAST 5TH STREET ST PAUL,MN55101	CO-TRUSTEE 2	5,000
KATHLEEN BLATZ	CO-TRUSTEE 2	5,000
101 EAST 5TH STREET ST PAUL,MN55101	CO-TRUSTEE 2	5,000

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

86,849,940

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

1,913,661

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

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

88,763,601

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

88,763,601

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

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

1,331,454

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

87,432,147

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

4,371,607

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

4,371,607

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

32,004

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

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

32,004

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

4,339,603

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

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

4,339,603

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

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

4,339,603

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 ..........

5,547,450

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

5,547,450

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

32,004

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

5,515,446

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					4,339,603
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......	36,603
b From 2015......	62,832
c From 2016......	0
d From 2017......	195,857
e From 2018......	380,493
fTotal of lines 3a through e........		675,785
4Qualifying distributions for 2019 from Part
XII, line 4: $ 5,547,450
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.....					4,339,603
e Remaining amount distributed out of corpus		1,207,847
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		1,883,632
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) ...		36,603
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		1,847,029
10 Analysis of line 9:
a Excess from 2015....	62,832
b Excess from 2016....	0
c Excess from 2017....	195,857
d Excess from 2018....	380,493
e Excess from 2019....	1,207,847

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).)

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.

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 e-mail address of the person to whom applications should be addressed:

US BANK
101 EAST 5TH STREET
ST PAUL,MN55101
(651) 466-8710

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

A LETTER OUTLINING THE NATURE OF THE REQUEST WITH BACKGROUND SURROUNDING THE APPLICANT

cAny submission deadlines:

APPLICATIONS CAN BE SUBMITTED AT ANY TIME

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

LIMITED TO MINNESOTA UNIVERSITIES, COLLEGES AND SECONDARY SCHOOLS

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
ACADEMY OF THE HOLY ANGELS 6600 NICOLLET AVE S RICHFIELD,MN554232498	NONE	PC	GENERAL OPERATING	19,580
UNIVERSITY OF NORTHWESTERN - ST PAUL 3003 NORTH SNELLING AVE ST PAUL,MN55113	NONE	PC	GENERAL OPERATING	156,703
HAMLINE UNIVERSITY 1536 HEWITT AVE ST PAUL,MN55104	NONE	PC	GENERAL OPERATING	185,405
BRECK SCHOOL 123 OTTAWA AVE N GOLDEN VALLEY,MN55422	NONE	PC	GENERAL OPERATING	14,528
BENILDE-ST MARGARET'S 2501 HIGHWAY 100 S ST LOUIS PARK,MN55415	NONE	PC	GENERAL OPERATING	26,933
CRETIN-DERHAM HALL 550 SOUTH ALBERT ST ST PAUL,MN55116	NONE	PC	GENERAL PURPOSE	30,819
COLLEGE OF ST BENEDICT 37 COLLEGE AVENUE S ST JOSEPH,MN56374	NONE	PC	GENERAL OPERATING	160,790
TOTINO GRACE HIGH SCHOOL 1350 GARDENA AVE NE FRIDLEY,MN55432	NONE	PC	GENERAL OPERATING	20,835
ST THOMAS ACADEMY 949 MENDOTA HEIGHTS RD MENDOTA HEIGHTS,MN55120	NONE	PC	GENERAL PURPOSE	13,750
COLLEGE OF ST SCHOLASTICA 1200 KENWOOD AVE DULUTH,MN55811	NONE	PC	GENERAL OPERATING	191,536
HILL-MURRAY 2625 LARPENTEUR AVE MAPLEWOOD,MN55109	NONE	PC	GENERAL OPERATING	19,101
HERITAGE CHRISTIAN ACADEMY 15655 BASS LAKE ROAD MAPLE GROVE,MN55311	NONE	PC	GENERAL OPERATING	3,557
ST OLAF COLLEGE 1520 ST OLAF AVE NORTHFIELD,MN55057	NONE	PC	GENERAL OPERATING	289,719
ST JOHN'S UNIVERSITY 2850 ABBEY PLAZA COLLEGVILLE,MN56321	NONE	PC	GENERAL OPERATING	148,900
SAINT AGNES SCHOOL 530 LAFOND AVE ST PAUL,MN55103	NONE	PC	GENERAL OPERATING	9,446
TRINITY SCHOOL AT RIVER RIDGE 601 RIVER RIDGE PKWY EAGAN,MN55121	NONE	PC	GENERAL OPERATING	5,560
GUSTAVUS ADOLPHUS COLLEGE 800 WEST COLLEGE AVE ST PETER,MN56082	NONE	PC	GENERAL OPERATING	206,119
ST MARY'S UNIVERSITY OF MINNESOTA 700 TERRACE HEIGHTS 21 WINONA,MN55987	NONE	PC	GENERAL OPERATING	96,975
MACALESTER COLLEGE 1600 GRAND AVE ST PAUL,MN55105	NONE	PC	GENERAL OPERATING	192,650
MINNEAPOLIS COLLEGE OF ART & DESIGN 2501 STEVENS AVENUE S MINNEAPLIS,MN55404	NONE	PC	GENERAL OPERATING	64,836
HOLY FAMILY CATHOLIC HIGH SCHOOL 8101 KOCHIA LN VICTORIA,MN55386	NONE	PC	GENERAL OPERATING	11,957
MINNEHAHA ACADEMY 3100 WEST RIVER PKWY MINNEAPOLIS,MN55406	NONE	PC	GENERAL OPERATING	9,954
ST CATHERINE UNIVERSITY 2004 RANDOLPH AVE ST PAUL,MN55105	NONE	PC	GENERAL OPERATING	186,148
THE BLAKE SCHOOL 110 BLAKE ROAD S HOPKINS,MN55343	NONE	PC	GENERAL OPERATING	15,843
AUGSBURG COLLEGE 2211 RIVERSIDE AVE MINNEAPOLIS,MN55454	NONE	PC	GENERAL OPERATING	201,753
BETHEL UNIVERSITY 3900 BETHEL DR ST PAUL,MN55112	NONE	PC	GENERAL OPERATING	204,819
MAYER LUTHERAN HIGH SCHOOL 305 - 5TH STREET NE MAYER,MN55360	NONE	PC	GENERAL OPERATING	5,500
PROVIDENCE ACADEMY 15100 SCHMIDT LAKE RD PLYMOUTH,MN55446	NONE	PC	GENERAL OPERATING	9,356
CONCORDIA UNIVERSITY 1282 CONCORDIA AVE ST PAUL,MN55104	NONE	PC	GENERAL OPERATING	152,523
MARSHALL HIGH SCHOOL 1215 RICE LAKE RD DULUTH,MN55811	NONE	PC	GENERAL OPERATING	7,712
CATHEDRAL HIGH SCHOOL 312 - 7TH AVE N ST CLOUD,MN56303	NONE	PC	GENERAL OPERATING	12,465
CONVENT OF THE VISITATION SCHOOL 2455 VISITATION DRIVE MENDOTA HEIGHTS,MN55120	NONE	PC	GENERAL OPERATING	9,954
MINNESOTA STATE SYSTEM 700 WELLS FARGO PLACE ST PAUL,MN55101	NONE	PC	GENERAL PURPOSE	674,896
SHATTICK-ST MARYS SCHOOL PO BOX 218 FARIBAULT,MN55021	NONE	PC	GENERAL PURPOSE	13,691
CARLETON COLLEGE ONE COLLEGE STREET N NORTHFIELD,MN55057	NONE	PC	GENERAL OPERATING	192,186
CONCORDIA COLLEGE 901 EIGHTH STREET S MOORHEAD,MN56560	NONE	PC	GENERAL OPERATING	181,690
LEGACY CHRISTIAN ACADEMY 3037 BUNKER LAKE BLVDNW ANDOVER,MN55304	NONE	PC	GENERAL OPERATING	4,574
DELASALLE HIGH SCHOOL ONE DELASALLE DR MINNEAPOLIS,MN55401	NONE	PC	GENERAL OPERATING	22,360
ST PAUL ACADEMY & SUMMIT SCHOOL 1712 RANDOLPH AVE ST PAUL,MN55105	NONE	PC	GENERAL OPERATING	12,525
UNIVERSITY OF MINNESOTA 200 OAK STREET SE STE 500 MINNEAPOLIS,MN55455	NONE	PC	GENERAL OPERATING	776,311
MN ST COLLEGES & UNIVERSITIES 700 WELLS FARGO PLACE ST PAUL,MN55101	NONE	PC	GENERAL PURPOSE	200,000
UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL,MN55105	NONE	PC	GENERAL PURPOSE	573,399
Total ................................. 3a				5,337,358

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	2,666,314
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	-824,900
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	241
bIDR PARTNERSHIP IN			1	1,188,170
cWHITE OAK PARTNERS			1	31,880
d
e
12 Subtotal. Add columns (b), (d), and (e)..				3,061,705

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

3,061,705

(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

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Form 990PF - Special Condition Description:

Special Condition Description