TY 2020 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

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
HARRY AND HELENA MESSICK CHARITABLE TR

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

45-6676247

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,265,083J 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...	83,529		83,091
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,543
b	Gross sales price for all assets on line 6a 2,413,266
7	Capital gain net income (from Part IV, line 2)...			7,543
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).......
12	Total. Add lines 1 through 11........	91,072		90,634
13	Compensation of officers, directors, trustees, etc.	48,071		43,264		4,807
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		1,129	1,016		113
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,593	1,596		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).......		474	474
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	56,767		46,350	0	7,420
25	Contributions, gifts, grants paid.......	128,600				128,600
26	Total expenses and disbursements. Add lines 24 and 25	185,367		46,350	0	136,020
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-94,295
b	Net investment income (if negative, enter -0-)			44,284
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

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.............	450
	2	Savings and temporary cash investments.........	54,573	124,143	124,143
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,250,573	1,445,328	1,825,535
	c	Investments—corporate bonds (attach schedule).......	1,414,131	963,722	1,016,421
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		1,096,810	1,297,834
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,584	1,150	1,150
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,721,311	3,631,153	4,265,083
	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........	3,721,311	3,631,153
	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).....	3,721,311	3,631,153
	30	Total liabilities and net assets/fund balances (see instructions).	3,721,311	3,631,153

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

3,721,311

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

-94,295

Other increases not included in line 2 (itemize) bullet

5,379

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

3,632,395

Decreases not included in line 2 (itemize) bullet

1,242

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

3,631,153

Form 990-PF (2020)

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	.75 CALLON PETE CO DEL		2019-03-18	2020-01-02
b	10000. BANK OF AMERICA MTN 4.000% 4/01/24		2019-04-04	2020-01-15
c	50000. BP CAP MARKETS 3.790% 2/06/24		2019-05-23	2020-01-15
d	20000. SIMON PROPERTY GROUP 3.250% 11/30/26		2019-08-02	2020-01-15
e	20000. WELLS FARGO MTN 3.000% 2/19/25		2019-08-02	2020-01-15
	30. AARONS INC		2019-07-15	2020-01-17
	60. ABBVIE INC		2017-02-16	2020-01-17
	10. APPLE COMPUTER INC COM		2017-10-05	2020-01-17
	15. ARISTA NETWORKS INC		2019-07-15	2020-01-17
	225. B H P BILLITON LIMITED A D R		2018-10-17	2020-01-17
	85. BOISE CASCADE CO			2020-01-17
	55. BRISTOL MEYER SQUIBB		2019-11-20	2020-01-17
	50. BROOKS AUTOMATION INC		2019-07-15	2020-01-17
	85. BUILDERS FIRSTSOURCE INC		2017-10-08	2020-01-17
	30. CENTENE CORP COM		2019-03-15	2020-01-17
	105. CITIGROUP INC			2020-01-17
	25. COGNEX CORP		2019-08-27	2020-01-17
	520. CIA SANEAMENTO BASICO DE A D R		2019-03-15	2020-01-17
	50. DANONE SPONS A D R		2015-12-04	2020-01-17
	160. DANONE SPONS A D R		2016-04-22	2020-01-17
	45. ENBRIDGE INC		2017-10-05	2020-01-17
	10. FIDELITY NATL INFORMATION SVCS INC		2019-02-06	2020-01-17
	85. GRAPHIC PACKAGING HLDG CO		2019-04-16	2020-01-17
	220. HSBC HLDGS PLC SPONSORED ADR NEW		2019-07-15	2020-01-17
	80. HOME BANCSHARES INC		2017-02-19	2020-01-17
	30. HORMEL FOODS CORPORATIONCOM		2018-03-02	2020-01-17
	40. HUDSON PACIFIC PROPERTIES INC		2019-03-15	2020-01-17
	65. IMPERIAL BRANDS PLC A D R			2020-01-17
	80. INTEL CORP		2018-03-02	2020-01-17
	280. ISHARES S P 500 E T F		2019-04-16	2020-01-17
	15. JP MORGAN CHASE & CO COM		2015-07-21	2020-01-17
	5. JOHNSON & JOHNSON		2019-07-15	2020-01-17
	95. LEGGETT & PLATT INC		2019-07-15	2020-01-17
	515. LLOYDS BANKING GROUP P L C A D R		2019-07-15	2020-01-17
	115. LUMINEX CORP DEL			2020-01-17
	20. MASTEC INC COM		2019-04-16	2020-01-17
	105. NOVO-NORDISK A S ADR		2019-03-15	2020-01-17
	35. NOVO-NORDISK A S ADR		2018-07-17	2020-01-17
	50. ORMAT TECHNOLOGIES INC			2020-01-17
	200. PARSLEY ENERGY INC-CLASS A		2019-03-15	2020-01-17
	365. PEARSON P L C A D R			2020-01-17
	6454.93 PGIM TOTAL RETURN BOND CL R6		2019-05-23	2020-01-17
	45. REXNORD CORP		2019-07-15	2020-01-17
	30. RIO TINTO PLC SPONSORED ADR		2018-07-17	2020-01-17
	175. RIO TINTO PLC SPONSORED ADR		2019-04-16	2020-01-17
	45. SMITH NEPHEW P L C A D R		2018-03-02	2020-01-17
	15. SPLUNK INC		2019-02-06	2020-01-17
	25. SQUARE INC A			2020-01-17
	30. TCF FINANCIAL CORP		2019-08-27	2020-01-17
	95. TRI POINTE GROUP INC		2018-03-05	2020-01-17
	15. TYLER TECHNOLOGIES INC			2020-01-17
	5. UNITEDHEALTH GRP INC COM		2017-02-16	2020-01-17
	5. UNITEDHEALTH GRP INC COM		2018-11-28	2020-01-17
	30. WNS HOLDINGS LTD ADR		2014-03-06	2020-01-17
	70. WPP PLC SPONSORED A D R		2019-04-16	2020-01-17
	80. WPP PLC SPONSORED A D R		2019-07-15	2020-01-17
	75. WENDYS CO THE		2019-03-18	2020-01-17
	40. WESTERN DIGITAL CORP COM		2017-10-05	2020-01-17
	65. COCA COLA EUROREAN PARTNERS		2019-02-06	2020-01-17
	55. COCA COLA EUROREAN PARTNERS		2017-02-16	2020-01-17
	95. COCA COLA EUROREAN PARTNERS		2019-03-15	2020-01-17
	20. HELEN OF TROY LTD NEW			2020-01-17
	405. QIAGEN N V			2020-01-17
	20. ADIDAS AG A D R			2020-03-11
	75. ALBEMARLE CORP			2020-03-11
	6. ALPHABET INC CL A		2019-03-15	2020-03-11
	6. AMAZON COM INC COM		2019-03-15	2020-03-11
	135. AMERICAN CAMPUS COMMUNITIES		2018-03-02	2020-03-11
	35. AMERICAN TOWER CORP		2018-11-28	2020-03-11
	15. APPLE COMPUTER INC COM		2017-10-05	2020-03-11
	165. ASTELLAS PHARMA INC A D R			2020-03-11
	130. BANK OF AMERICA CORP		2017-10-05	2020-03-11
	455. BARCLAYS PLC ADR		2019-07-15	2020-03-11
	4521.016 BARON EMERGING MARKETS INSTITUTIONAL		2019-02-06	2020-03-11
	10. CME GROUP INC		2020-01-17	2020-03-11
	65. CABOT OIL GAS CORP CL A		2019-03-15	2020-03-11
	210. CABOT OIL GAS CORP CL A		2020-01-17	2020-03-11
	5096.393 CAUSEWAY EMERGING MARKETS INSTL		2014-01-24	2020-03-11
	65. CENTENE CORP COM		2019-03-15	2020-03-11
	80. COLUMBIA PROPERTY TRUST INC			2020-03-11
	75. COMCAST CORP CL A		2018-07-17	2020-03-11
	495. CIA SANEAMENTO BASICO DE A D R			2020-03-11
	105. COMPANHIA PARANAENSE ENER SP A D R		2019-03-15	2020-03-11
	10. COSTCO WHOLESALE CORP COM		2019-03-15	2020-03-11
	160. CRITEO SA SPON A D R		2018-07-17	2020-03-11
	235. DANONE SPONS A D R		2016-04-22	2020-03-11
	30. DELTA AIR LINES INC			2020-03-11
	40. DELTA AIR LINES INC		2017-10-05	2020-03-11
	10. ECOLAB INC COM		2020-01-17	2020-03-11
	15. ELECTRONIC ARTS		2019-07-15	2020-03-11
	25. FACEBOOK INC A		2019-03-15	2020-03-11
	958.074 FEDERATED INST HI YLD BD FD		2018-06-04	2020-03-11
	180. FERGUSON NEWCO PLC A D R		2019-02-06	2020-03-11
	40. FIVE BELOW		2019-03-15	2020-03-11
	105. FLY LEASING LTD A D R		2015-12-04	2020-03-11
	20. GILEAD SCIENCES INC COM		2019-07-15	2020-03-11
	65. GILEAD SCIENCES INC COM		2018-03-02	2020-03-11
	45. GRANITE CONSTR INC COM		2019-07-15	2020-03-11
	10. HONEYWELL INTERNATIONAL INC		2017-02-16	2020-03-11
	80. HORMEL FOODS CORPORATIONCOM		2018-03-02	2020-03-11
	40. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-06	2020-03-11
	168.99968 ISHARES S P 500 E T F		2019-04-16	2020-03-11
	161.00032 ISHARES S P 500 E T F		2019-04-16	2020-03-11
	445. ISHARES S P 500 E T F		2019-05-23	2020-03-11
	260. KT CORP SP A D R		2016-04-22	2020-03-11
	125. KONINKLIJKE AHOLD DELHAIZE NV ADR		2014-03-06	2020-03-11
	315. LEXINFINTECH HLDGS LTD A D R		2019-07-15	2020-03-11
	85. MAGNA INTL INC CL A		2018-11-28	2020-03-11
	134. MARATHON PETROLEUM CORP			2020-03-11
	895. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-03-11
	45. MICROSOFT CORP COM		2017-02-16	2020-03-11
	55. MICROSOFT CORP COM		2019-03-15	2020-03-11
	440. MITSUBISHI UFJ FINL GRP A D R		2019-02-06	2020-03-11
	655. MIZUHO FNL GRP A D R		2017-02-16	2020-03-11
	10. MOTOROLA SOLUTIONS INC		2020-01-17	2020-03-11
	195. N T T DO CO MO INC A D R		2014-03-06	2020-03-11
	40. NICE SYSTEMS LTD-SPONSORED ADR		2018-07-17	2020-03-11
	110. NIPPON TELEG & TEL CORP		2017-02-16	2020-03-11
	797.031 NUVEEN REAL ESTATE SECS I			2020-03-11
	10. PAYPAL HOLDINGS INC		2019-03-15	2020-03-11
	15. PAYPAL HOLDINGS INC		2019-02-06	2020-03-11
	340. PEARSON P L C A D R		2019-03-15	2020-03-11
	295. PEARSON P L C A D R		2018-10-17	2020-03-11
	7957.72 PGIM TOTAL RETURN BOND CL R6		2019-05-23	2020-03-11
	435. QUDIAN INC SPON A D R		2019-07-15	2020-03-11
	30. RINGCENTRAL INC		2019-03-15	2020-03-11
	455. ROCHE HLDG LTD SPONSORED ADR			2020-03-11
	20. S P GLOBAL INC		2019-03-15	2020-03-11
	25. SONY CORP AMERN SH NEW		2020-01-17	2020-03-11
	655. SUMITOMO MITSUI FINL GROUP A D R			2020-03-11
	25. 3M CO COM		2018-10-17	2020-03-11
	996.01 TOUCHSTONE MID CAP Y		2019-05-23	2020-03-11
	20. TRANSUNION		2019-02-06	2020-03-11
	35. UNITEDHEALTH GRP INC COM		2019-03-15	2020-03-11
	115. VIPSHOP HOLDINGS LTD A D R		2020-01-17	2020-03-11
	10. VISA INC		2017-10-05	2020-03-11
	85. WNS HOLDINGS LTD ADR			2020-03-11
	70. WPP PLC SPONSORED A D R		2019-07-15	2020-03-11
	60. WAL MART STORES INC COM		2019-03-15	2020-03-11
	60. ATLANTICA YIELD PLC		2019-02-06	2020-03-11
	5. ATLANTICA YIELD PLC		2019-03-15	2020-03-11
	215. COCA COLA EUROREAN PARTNERS		2019-03-15	2020-03-11
	80. NOMAD FOODS LTD		2019-07-15	2020-03-11
	30. CHUBB LTD		2017-02-16	2020-03-11
	35. CYBER ARK SOFTWARE LTD		2020-01-17	2020-03-11
	320. DHT HOLDINGS INC		2019-07-15	2020-03-11
	255. B T GROUP P L C A D R			2020-04-07
	1938.326 BARON EMERGING MARKETS INSTITUTIONAL		2020-01-17	2020-04-08
	2215.8 CAUSEWAY EMERGING MARKETS INSTL		2020-01-17	2020-04-08
	25. A A R CORP		2019-03-18	2020-04-17
	20. AMN HEALTHCARE SERVICES INC		2019-03-18	2020-04-17
	30. ASGN INC		2020-01-17	2020-04-17
	35. AMERIS BANCORP		2020-01-17	2020-04-17
	40. ARCOSA INC		2020-01-17	2020-04-17
	45. ATLAS AIR INC		2019-07-15	2020-04-17
	75. BOYD GAMING CORP COM		2020-01-17	2020-04-17
	65. BOYD GAMING CORP COM			2020-04-17
	100. BUILDERS FIRSTSOURCE INC		2019-08-27	2020-04-17
	10. CACI INTERNATIONAL INC CL A		2019-03-15	2020-04-17
	105. CALLAWAY GOLF CO		2019-07-15	2020-04-17
	113. CALLON PETE CO DEL		2019-03-18	2020-04-17
	25. CANTEL MEDICAL CORP		2019-07-15	2020-04-17
	55. CIENA CORPORATION NEW		2019-07-15	2020-04-17
	40. COMMVAULT SYSTEMS INC		2019-07-15	2020-04-17
	40. DELEK HOLDCO INC		2019-07-15	2020-04-17
	15. DELEK HOLDCO INC		2018-10-20	2020-04-17
	55. DIODES INC		2019-07-15	2020-04-17
	15. DYCOM INDUSTRIES INC		2019-03-18	2020-04-17
	25. EMCOR GROUP INC		2019-07-15	2020-04-17
	45. ENERGIZER HLDGS INC		2019-08-27	2020-04-17
	15. ENERGIZER HLDGS INC		2019-03-18	2020-04-17
	55. ENTEGRIS INC		2019-07-15	2020-04-17
	25. EVERCORE PARTNERS INC		2020-01-17	2020-04-17
	120. FNB CORP		2020-01-17	2020-04-17
	150. FNB CORP			2020-04-17
	60. FERRO CORPORATION		2018-07-20	2020-04-17
	100. FERRO CORPORATION		2019-07-15	2020-04-17
	115. FIREEYE INC		2019-07-15	2020-04-17
	40. FIRST MIDWEST BANCORP INC DEL		2020-01-17	2020-04-17
	150. GRAPHIC PACKAGING HLDG CO		2019-04-16	2020-04-17
	45. HANCOCK HLDG CO		2020-01-17	2020-04-17
	55. HANNON ARMSTRONG SUSTAINABLE		2019-07-15	2020-04-17
	15. HEALTHEQUITY INC		2019-03-18	2020-04-17
	25. HEALTHEQUITY INC		2019-07-15	2020-04-17
	60. HILLENBRAND INC		2020-01-17	2020-04-17
	110. HOSTESS BRANDS INC		2020-01-17	2020-04-17
	85. HOSTESS BRANDS INC		2019-03-18	2020-04-17
	20. HUDSON PACIFIC PROPERTIES INC			2020-04-17
	45. HUDSON PACIFIC PROPERTIES INC		2019-07-15	2020-04-17
	25. I B E R I A B A N K CORPORATION		2019-07-15	2020-04-17
	20. I B E R I A B A N K CORPORATION		2019-03-15	2020-04-17
	20. J2 GLOBAL INC		2019-03-18	2020-04-17
	10. LCI INDUSTRIES		2019-03-18	2020-04-17
	25. MASONITE INTERNATIONAL CORP		2020-01-17	2020-04-17
	45. MASTEC INC COM		2019-04-16	2020-04-17
	15. MERCURY COMPUTER SYS INC		2019-03-18	2020-04-17
	50. MERIT MEDICAL SYSTEMS INC COM		2020-03-11	2020-04-17
	90. NEOGENOMICS INC		2019-07-15	2020-04-17
	10. NEXSTAR BROADCASTING GROUP A		2019-03-18	2020-04-17
	30. NEXSTAR BROADCASTING GROUP A		2019-08-27	2020-04-17
	25. NUVASIVE INC		2020-01-17	2020-04-17
	80. OUTFRONT MEDIA INC		2019-07-15	2020-04-17
	10. OXFORD INDUSTRIES INC		2019-03-18	2020-04-17
	30. OXFORD INDUSTRIES INC		2020-03-11	2020-04-17
	80. PEBBLEBROOK HOTEL TRUST		2019-07-15	2020-04-17
	65. PENN NATL GAMING INC COM W/RTS ATTACHED		2018-07-20	2020-04-17
	85. PENN NATL GAMING INC COM W/RTS ATTACHED		2019-07-15	2020-04-17
	65. PORTLAND GENERAL ELECTRIC COMPANY			2020-04-17
	280. R1 RCM INC		2019-07-15	2020-04-17
	100. RADIAN GROUP INC		2015-12-04	2020-04-17
	85. REXNORD CORP		2019-07-15	2020-04-17
	40. SPS COMMERCE INC			2020-04-17
	35. SONY CORP AMERN SH NEW		2020-01-17	2020-04-17
	65. SUPERNUS PHARMACEUTICALS INC		2019-07-15	2020-04-17
	25. SYNEOS HEALTH INC		2019-08-27	2020-04-17
	65. TCF FINANCIAL CORP		2019-08-27	2020-04-17
	120. TRI POINTE GROUP INC		2019-07-15	2020-04-17
	130. TTM TECHNOLOGIES			2020-04-17
	35. TIMKEN CO		2020-01-17	2020-04-17
	120. TIVITY HEALTH INC		2017-10-05	2020-04-17
	7. II-VI INC		2019-09-24	2020-04-17
	160. UMPQUA HOLDINGS CORP		2019-07-15	2020-04-17
	55. VERINT SYS INC COM			2020-04-17
	70. VOCERA COMMUNICATIONS INC		2019-07-15	2020-04-17
	170. VONAGE HLDGS CORP		2019-03-15	2020-04-17
	120. VONAGE HLDGS CORP		2019-07-15	2020-04-17
	70. WESTERN ALLIANCE BANCORPORATION		2019-07-15	2020-04-17
	35. WINTRUST FINANCIAL CORP		2020-01-17	2020-04-17
	70. HORIZON THERAPEUTICS PLC		2018-10-17	2020-04-17
	60. HORIZON THERAPEUTICS PLC		2019-08-27	2020-04-17
	20. APTIV PLC		2020-01-17	2020-04-17
	345. NORDIC AMERICAN TANKERS LIMITED		2020-01-17	2020-04-17
	14000. BOEING CO 2.350% 10/30/21		2014-12-30	2020-04-21
	15000. BOEING CO 2.350% 10/30/21		2014-12-30	2020-04-21
	21000. BOEING CO 2.350% 10/30/21		2014-12-30	2020-04-22
	50000. BAXTER INTL INC 2.400% 8/15/22		2014-01-29	2020-04-24
	40. CRH PLC ADR		2020-03-11	2020-05-14
	20. DAVE & BUSTERS ENTMT INC		2018-10-20	2020-05-14
	60. DELTA AIR LINES INC		2020-01-17	2020-05-14
	110. DELTA AIR LINES INC		2017-10-05	2020-05-14
	30. ENERSYS		2019-07-15	2020-05-14
	105. JINKOSOLAR HOLDING CO A D R		2020-03-11	2020-05-14
	45. MATADOR RESOURCES CO		2018-07-20	2020-05-14
	185. MOBILE TELESYSTEMS A D R		2020-03-11	2020-05-14
	1098.566 TOUCHSTONE MID CAP Y			2020-05-14
	5. TYLER TECHNOLOGIES INC		2019-08-27	2020-05-14
	60. UNITED COMMUNITY BANKS INC		2020-01-17	2020-05-14
	120. COCA COLA EUROREAN PARTNERS			2020-05-14
	497. ISHARES 20 YEAR TREASURY BOND ETF		2020-03-11	2020-06-11
	67. ATT INC		2017-02-16	2020-07-07
	50. ABBOTT LABORATORIES		2020-01-17	2020-07-07
	20. AMGEN INC COMMON STOCK		2019-07-15	2020-07-07
	55. BRISTOL MYERS SQUIBB RT 3/31/21		2019-11-20	2020-07-07
	25. CME GROUP INC		2020-01-17	2020-07-07
	115. CISCO SYS INC		2020-01-17	2020-07-07
	85. COMCAST CORP CL A		2020-01-17	2020-07-07
	25. COMCAST CORP CL A		2018-07-17	2020-07-07
	20. HOME DEPOT INC COM		2017-10-05	2020-07-07
	10. HONEYWELL INTERNATIONAL INC		2020-01-17	2020-07-07
	15. HONEYWELL INTERNATIONAL INC		2017-02-16	2020-07-07
	40. MAXIM INTEGRATED PRODS INC		2020-01-17	2020-07-07
	30. MAXIM INTEGRATED PRODS INC		2018-11-28	2020-07-07
	20. MOTOROLA SOLUTIONS INC		2020-01-17	2020-07-07
	30. TEXAS INSTRUMENTS INC		2018-11-28	2020-07-07
	30. 3M CO COM			2020-07-07
	40. VERIZON COMMUNICATIONS		2020-01-17	2020-07-07
	10. VISA INC		2020-01-17	2020-07-07
	15. VISA INC		2017-10-05	2020-07-07
	60. WESTERN DIGITAL CORP COM		2018-03-02	2020-07-07
	60. LYONDELLBASELL INDUSTRIES CL A		2019-04-16	2020-07-07
	1928.677 NUVEEN REAL ESTATE SECS I			2020-07-15
	3034.8 NUVEEN REAL ESTATE SECS I			2020-07-15
	785. AEGON N V NY REG SHR		2018-10-17	2020-08-04
	545. AEGON N V NY REG SHR		2020-01-17	2020-08-04
	95. BARCLAYS PLC ADR		2019-07-15	2020-08-04
	505. BARCLAYS PLC ADR		2020-01-17	2020-08-04
	150. CANON INC ADR REPSTG 5 SHS		2020-01-17	2020-08-04
	320. CIA SANEAMENTO BASICO DE A D R		2019-04-16	2020-08-04
	515. ENERSIS SA SPONSORED ADR			2020-08-04
	.022 MATCH GROUP INC NEW		2020-03-11	2020-08-04
	1740. MITSUBISHI UFJ FINL GRP A D R			2020-08-04
	605. MITSUBISHI UFJ FINL GRP A D R			2020-08-04
	65. ORIX CORP SPONS A D R		2020-01-17	2020-08-04
	70. RELX PLC SPON A D R		2020-03-11	2020-08-04
	85. SMITH NEPHEW P L C A D R			2020-08-04
	90. SMITH NEPHEW P L C A D R		2018-03-02	2020-08-04
	30. SPLUNK INC		2019-03-15	2020-08-04
	90. UNITED OVERSEAS BK LTD SPSD ADR			2020-08-04
	.0269 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2020-01-17	2020-08-05
	85. BP PLC SPONSORED ADR		2018-10-17	2020-09-08
	85. FOOT LOCKER INC COM		2018-11-28	2020-09-08
	40. FOOT LOCKER INC COM		2020-01-17	2020-09-08
	142. INVESCO QQQ TRUST ETF		2020-03-11	2020-09-08
	45. WPP PLC SPONSORED A D R		2019-07-15	2020-09-08
	60. ADIDAS AG A D R		2017-02-16	2020-10-15
	165. INTL CONSLIDATED A SPONS A D R		1901-01-01	2020-10-15
	247. ISHARES 20 YEAR TREASURY BOND ETF		2020-03-11	2020-10-15
	155. NICE SYSTEMS LTD-SPONSORED ADR			2020-10-15
	190. NOVARTIS AG SPONSORED ADR		2020-01-17	2020-10-15
	115. NOVARTIS AG SPONSORED ADR		2019-08-27	2020-10-15
	660. SUMITOMO MITSUI FINL GROUP A D R		2020-01-17	2020-10-15
	3840. SUMITOMO MITSUI FINL GROUP A D R			2020-10-15
	350. VIPSHOP HOLDINGS LTD A D R		2020-01-17	2020-10-15
	165. WNS HOLDINGS LTD ADR		2017-02-16	2020-10-15
	90. ATLANTICA YIELD PLC		2020-01-17	2020-10-15
	145. ATLANTICA YIELD PLC		2019-03-15	2020-10-15
	50000. MEDTRONIC INC 3.625% 3/15/24		2017-04-11	2020-10-29
	25. DBS GROUP HLDGS LTD		2020-01-17	2020-11-13
	90. DBS GROUP HLDGS LTD			2020-11-13
	139. INVESCO QQQ TRUST ETF		2020-03-11	2020-11-13
	253. ISHARES 20 YEAR TREASURY BOND ETF		2020-03-11	2020-11-13
	90. MYLAN NV		2018-07-17	2020-11-17
	245. MYLAN NV		2019-03-15	2020-11-17
	75. MYLAN NV		2020-01-17	2020-11-17
	406. INVESCO QQQ TRUST ETF		2020-03-11	2020-12-29
	509. ISHARES 20 YEAR TREASURY BOND ETF		2020-03-11	2020-12-29
	435. ROCHE HLDG LTD SPONSORED ADR		2020-01-17	2020-12-29
	320. ROCHE HLDG LTD SPONSORED ADR			2020-12-29
	11. TRADE DESK INC THE CLASS A		2020-01-17	2020-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4	5	-1
b	10,727	10,418	309
c	53,206	52,149	1,057
d	21,137	20,872	265
e	20,712	20,519	193
	1,819	1,910	-91
	5,267	3,685	1,582
	3,162	1,553	1,609
	3,313	4,136	-823
	12,710	10,782	1,928
	3,261	2,246	1,015
	3,683	3,075	608
	2,166	1,952	214
	2,287	1,508	779
	1,924	1,792	132
	8,507	7,863	644
	1,455	1,081	374
	7,451	6,014	1,437
	815	693	122
	2,610	2,275	335
	1,821	1,871	-50
	1,466	1,095	371
	1,413	1,091	322
	8,523	9,200	-677
	1,644	2,259	-615
	1,393	976	417
	1,474	1,354	120
	1,739	1,700	39
	4,752	3,882	870
	93,182	81,866	11,316
	2,072	1,037	1,035
	743	675	68
	4,880	3,659	1,221
	1,535	1,504	31
	2,684	2,379	305
	1,271	1,048	223
	6,443	5,360	1,083
	2,148	1,757	391
	3,883	3,298	585
	3,560	3,570	-10
	2,759	4,209	-1,450
	93,596	93,397	199
	1,502	1,285	217
	1,821	1,636	185
	10,624	10,549	75
	2,218	1,606	612
	2,356	1,939	417
	1,748	1,848	-100
	1,375	1,109	266
	1,547	1,471	76
	4,662	3,314	1,348
	1,489	818	671
	1,489	1,407	82
	2,088	590	1,498
	4,645	4,149	496
	5,308	4,805	503
	1,620	1,252	368
	2,737	3,346	-609
	3,470	3,125	345
	2,936	1,954	982
	5,071	4,704	367
	3,688	2,338	1,350
	13,916	16,207	-2,291
	2,239	1,143	1,096
	5,328	6,351	-1,023
	7,363	7,202	161
	11,121	10,264	857
	5,170	4,914	256
	8,200	5,678	2,522
	4,143	2,330	1,813
	2,480	2,163	317
	2,946	3,410	-464
	2,707	3,589	-882
	56,648	61,327	-4,679
	2,006	2,081	-75
	1,072	1,684	-612
	3,463	3,612	-149
	55,704	56,009	-305
	3,805	3,882	-77
	1,320	1,762	-442
	2,846	2,590	256
	5,456	5,513	-57
	1,407	1,080	327
	3,024	2,348	676
	1,552	5,353	-3,801
	3,085	3,341	-256
	1,256	1,431	-175
	1,675	2,062	-387
	1,841	1,939	-98
	1,517	1,390	127
	4,300	4,159	141
	8,795	9,303	-508
	1,397	1,247	150
	3,749	4,737	-988
	1,334	1,427	-93
	1,490	1,355	135
	4,844	5,089	-245
	678	1,944	-1,266
	1,546	1,191	355
	3,393	2,602	791
	1,484	1,737	-253
	47,170	49,412	-2,242
	44,937	47,073	-2,136
	124,206	126,086	-1,880
	2,444	3,513	-1,069
	2,885	1,917	968
	3,078	3,754	-676
	3,432	4,131	-699
	4,183	9,478	-5,295
	13,767	21,064	-7,297
	6,973	2,908	4,065
	8,523	6,441	2,082
	1,822	2,350	-528
	1,480	2,469	-989
	1,640	1,745	-105
	5,343	3,223	2,120
	5,596	4,394	1,202
	2,542	2,293	249
	14,410	18,478	-4,068
	1,067	1,007	60
	1,600	1,375	225
	2,377	3,776	-1,399
	2,062	3,236	-1,174
	116,899	115,131	1,768
	907	3,637	-2,730
	6,288	3,210	3,078
	17,999	14,714	3,285
	4,988	4,054	934
	1,461	1,809	-348
	3,625	5,299	-1,674
	3,677	5,081	-1,404
	33,775	35,050	-1,275
	1,668	1,244	424
	9,804	8,812	992
	1,917	1,665	252
	1,751	1,061	690
	5,171	1,805	3,366
	2,932	4,205	-1,273
	6,968	5,894	1,074
	1,488	952	536
	124	89	35
	10,270	10,646	-376
	1,429	1,787	-358
	3,988	4,063	-75
	3,117	4,896	-1,779
	1,821	1,885	-64
	1,983	3,505	-1,522
	22,330	29,831	-7,501
	23,199	29,803	-6,604
	464	887	-423
	1,088	935	153
	1,155	2,112	-957
	789	1,527	-738
	1,547	1,876	-329
	1,146	1,892	-746
	1,190	2,206	-1,016
	1,032	1,858	-826
	1,413	1,898	-485
	2,421	1,849	572
	1,197	1,924	-727
	42	792	-750
	756	2,019	-1,263
	2,477	2,434	43
	1,619	2,022	-403
	600	1,558	-958
	225	584	-359
	2,609	2,022	587
	427	755	-328
	1,558	2,185	-627
	1,626	1,645	-19
	542	695	-153
	2,849	2,013	836
	1,350	1,930	-580
	921	1,520	-599
	1,151	1,789	-638
	578	1,262	-684
	963	1,470	-507
	1,259	1,793	-534
	540	896	-356
	1,943	1,925	18
	843	1,960	-1,117
	1,450	1,493	-43
	713	1,239	-526
	1,189	1,774	-585
	1,164	1,953	-789
	1,296	1,543	-247
	1,001	1,017	-16
	509	670	-161
	1,145	1,571	-426
	877	1,883	-1,006
	702	1,546	-844
	1,522	1,720	-198
	752	800	-48
	1,186	1,952	-766
	1,596	2,358	-762
	1,176	954	222
	1,779	1,750	29
	2,557	2,011	546
	631	1,066	-435
	1,893	2,811	-918
	1,390	1,970	-580
	1,084	2,109	-1,025
	410	767	-357
	1,229	1,590	-361
	881	2,195	-1,314
	933	2,341	-1,408
	1,221	1,577	-356
	3,292	3,647	-355
	2,691	3,630	-939
	1,386	1,416	-30
	2,163	2,428	-265
	1,986	2,105	-119
	2,238	2,533	-295
	1,268	2,078	-810
	1,270	1,285	-15
	1,614	2,404	-790
	1,246	1,486	-240
	1,372	1,982	-610
	1,267	2,046	-779
	792	4,992	-4,200
	199	260	-61
	1,763	2,686	-923
	2,327	3,356	-1,029
	1,310	2,079	-769
	1,320	1,765	-445
	931	1,552	-621
	2,224	3,087	-863
	1,159	2,408	-1,249
	2,336	1,344	992
	2,002	1,652	350
	1,277	1,831	-554
	1,367	1,604	-237
	13,539	13,938	-399
	14,506	14,934	-428
	20,168	20,908	-740
	50,475	49,098	1,377
	1,108	1,208	-100
	187	1,236	-1,049
	1,119	3,743	-2,624
	2,052	5,670	-3,618
	1,595	1,942	-347
	1,457	2,057	-600
	312	1,472	-1,160
	1,552	1,484	68
	36,538	44,865	-8,327
	1,646	1,281	365
	925	1,817	-892
	4,261	6,075	-1,814
	80,925	81,637	-712
	2,032	2,760	-728
	4,640	4,438	202
	5,127	3,536	1,591
	181	117	64
	4,125	5,201	-1,076
	5,283	5,653	-370
	3,415	4,024	-609
	1,004	863	141
	4,963	3,319	1,644
	1,445	1,832	-387
	2,167	1,786	381
	2,482	2,463	19
	1,862	1,681	181
	2,647	3,490	-843
	3,861	2,914	947
	4,668	5,350	-682
	2,196	2,395	-199
	1,975	2,026	-51
	2,962	1,591	1,371
	2,531	5,255	-2,724
	4,065	5,477	-1,412
	33,463	41,438	-7,975
	52,654	56,093	-3,439
	2,371	4,851	-2,480
	1,646	2,407	-761
	514	749	-235
	2,733	4,629	-1,896
	2,519	4,195	-1,676
	3,456	3,392	64
	3,843	4,805	-962
	2	1	1
	6,699	9,101	-2,402
	2,329	3,048	-719
	3,823	5,525	-1,702
	1,491	1,539	-48
	3,433	3,679	-246
	3,634	3,212	422
	6,342	3,822	2,520
	2,515	3,394	-879
	1	1
	1,712	3,770	-2,058
	2,795	4,776	-1,981
	1,315	1,561	-246
	38,537	28,174	10,363
	1,826	2,703	-877
	9,730	4,735	4,995
	108		108
	40,044	40,572	-528
	36,462	17,617	18,845
	16,181	18,168	-1,987
	9,794	10,304	-510
	3,666	4,791	-1,125
	21,331	28,215	-6,884
	6,199	5,067	1,132
	10,631	4,717	5,914
	2,659	2,402	257
	4,284	2,410	1,874
	55,465	52,400	3,065
	1,774	1,956	-182
	6,388	6,450	-62
	40,251	27,578	12,673
	40,022	41,558	-1,536
	1,418	3,294	-1,876
	3,860	6,904	-3,044
	1,182	1,640	-458
	126,932	80,553	46,379
	79,790	83,608	-3,818
	18,913	18,427	486
	13,913	11,056	2,857
	8,824	3,106	5,718
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553
			6,553

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			-1
b			309
c			1,057
d			265
e			193
			-91
			1,582
			1,609
			-823
			1,928
			1,015
			608
			214
			779
			132
			644
			374
			1,437
			122
			335
			-50
			371
			322
			-677
			-615
			417
			120
			39
			870
			11,316
			1,035
			68
			1,221
			31
			305
			223
			1,083
			391
			585
			-10
			-1,450
			199
			217
			185
			75
			612
			417
			-100
			266
			76
			1,348
			671
			82
			1,498
			496
			503
			368
			-609
			345
			982
			367
			1,350
			-2,291
			1,096
			-1,023
			161
			857
			256
			2,522
			1,813
			317
			-464
			-882
			-4,679
			-75
			-612
			-149
			-305
			-77
			-442
			256
			-57
			327
			676
			-3,801
			-256
			-175
			-387
			-98
			127
			141
			-508
			150
			-988
			-93
			135
			-245
			-1,266
			355
			791
			-253
			-2,242
			-2,136
			-1,880
			-1,069
			968
			-676
			-699
			-5,295
			-7,297
			4,065
			2,082
			-528
			-989
			-105
			2,120
			1,202
			249
			-4,068
			60
			225
			-1,399
			-1,174
			1,768
			-2,730
			3,078
			3,285
			934
			-348
			-1,674
			-1,404
			-1,275
			424
			992
			252
			690
			3,366
			-1,273
			1,074
			536
			35
			-376
			-358
			-75
			-1,779
			-64
			-1,522
			-7,501
			-6,604
			-423
			153
			-957
			-738
			-329
			-746
			-1,016
			-826
			-485
			572
			-727
			-750
			-1,263
			43
			-403
			-958
			-359
			587
			-328
			-627
			-19
			-153
			836
			-580
			-599
			-638
			-684
			-507
			-534
			-356
			18
			-1,117
			-43
			-526
			-585
			-789
			-247
			-16
			-161
			-426
			-1,006
			-844
			-198
			-48
			-766
			-762
			222
			29
			546
			-435
			-918
			-580
			-1,025
			-357
			-361
			-1,314
			-1,408
			-356
			-355
			-939
			-30
			-265
			-119
			-295
			-810
			-15
			-790
			-240
			-610
			-779
			-4,200
			-61
			-923
			-1,029
			-769
			-445
			-621
			-863
			-1,249
			992
			350
			-554
			-237
			-399
			-428
			-740
			1,377
			-100
			-1,049
			-2,624
			-3,618
			-347
			-600
			-1,160
			68
			-8,327
			365
			-892
			-1,814
			-712
			-728
			202
			1,591
			64
			-1,076
			-370
			-609
			141
			1,644
			-387
			381
			19
			181
			-843
			947
			-682
			-199
			-51
			1,371
			-2,724
			-1,412
			-7,975
			-3,439
			-2,480
			-761
			-235
			-1,896
			-1,676
			64
			-962
			1
			-2,402
			-719
			-1,702
			-48
			-246
			422
			2,520
			-879

			-2,058
			-1,981
			-246
			10,363
			-877
			4,995
			108
			-528
			18,845
			-1,987
			-510
			-1,125
			-6,884
			1,132
			5,914
			257
			1,874
			3,065
			-182
			-62
			12,673
			-1,536
			-1,876
			-3,044
			-458
			46,379
			-3,818
			486
			2,857
			5,718

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	7,543
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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	Reserved................................	1	616
c	All other domestic foundations enter 1.39% 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	616
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	616
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,696
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,696
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	3,080
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax616	Refunded	11	2,464

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 the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part 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 2020 or the taxable year beginning in 2020? 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 (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NA Telephone no. bullet

(816) 364-7249

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

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 2020, 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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 2020 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 2020.)..................

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 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK N A	TRUSTEE 1	48,071
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	48,071

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 (2020)

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 (2020)

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

3,790,918

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

87,915

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

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

3,878,833

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

3,878,833

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

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

58,182

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

3,820,651

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

191,033

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

191,033

Tax on investment income for 2020 from Part VI, line 5......

616

Income tax for 2020. (This does not include the tax from Part VI.)...

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

616

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

190,417

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

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

190,417

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

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

190,417

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 ..........

136,020

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

136,020

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

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

136,020

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					190,417
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	24,153
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		24,153
4Qualifying distributions for 2020 from Part
XII, line 4: $ 136,020
a Applied to 2019, 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 2020 distributable amount.....					136,020
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		24,153			24,153
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					30,244
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 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

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 2020, 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) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

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
FRIENDS OF THE ANIMAL SHELTER ATTN LUCINDA KERNS SAINT JOSEPH,MO64504	NONE	PC	GENERAL OPERATING	2,000
CITY OF SKIDMORE ATTN TRACY SHEWEY SKIDMORE,MO64487	NONE	PC	GENERAL OPERATING	5,000
GIRL SCOUTS OF NE KS & NW MO ATTN JANICE HINKLE ST JOSEPH,MO64506	NONE	PC	GENERAL OPERATING	5,000
ANDREW COUNTY YOUTH FOUNDATION ATTN TOM HARE 411 COURT SAVANNAH,MO64485	NONE	PC	GENERAL OPERATING	9,000
PONY EXPRESS NATIONAL MUSEUM 914 PENN STREET SAINT JOSEPH,MO64503	NONE	PC	GENERAL OPERATING	3,000
BIG BROTHERS BIG SISTERS GREATER SAINT JOSEPH 1202 S 28TH STREET ST JOSEPH,MO64507	NONE	PC	GENERAL OPERATING	3,000
UNIVERSITY OF MO NODAWAY COUNTY 403 N MARKET ROOM 308 MARYVILLE,MO64468	NONE	I	SCHOLARSHIPS	3,000
UNIVERSITY OF MISSOURI HOLT COUNTY PO BOX 407 OREGON,MO64473	NONE	I	SCHOLARSHIPS	3,000
AGRICULTURE FUTURE OF AMERICA 3003 FREDERICK AVENUE KANSAS CITY,MO64153	NONE	PC	GENERAL OPERATING	3,000
PIVOTAL POINT TRANSITIONAL HOUSING 3000 PARKWAY A ST JOSEPH,MO64507	NONE	PC	GENERAL OPERATING	4,400
UNIVERSITY OF MISSOURI GENTRY COUNTY 1109 SOUTH BIRCH STREET ATHENS TOWNSHIP,MO64402	NONE	I	SCHOLARSHIPS	3,000
UNIVERSITY OF MISSOURI DEKALB COUNTY 4125 MITCHELL AVENUE CAMERON,MO64429	NONE	I	SCHOLARSHIPS	3,000
UNIVERSITY OF MO BUCHANON COUNTY 4125 MITCHELL AVENUE ST JOSEPH,MS64507	NONE	I	SCHOLARSHIPS	3,000
LEADERSHIP NORTHWEST MISSOURI 1006 W ST MAARTENS DRIVE STE B ST JOSEPH,MO64506	NONE	PC	GENERAL OPERATING	4,500
NORTHWEST MISSOURI ENTERPRISE FACILITATI 14411 COUNTY ROAD 335 SAVANNAH,MO644851496	NONE	PC	GENERAL OPERATING	3,000
YWCA 304 NORTH 8TH ST JOSEPH,MO64501	NONE	PC	EXEMPT PURPOSE	5,000
UNIVERSITY OF MISSOURI ANDREW COUNTY PO BOX 32 SVANNAH,MO64485	NONE	I	SCHOLARSHIPS	3,000
BARTLETT CENTER 409 SOUTH 18TH STREET ST JOSEPH,MO64501	NONE	PC	GENERAL OPERATING	2,800
ANDREW CO HEALTH & SAFETY COALITION 106 N 5TH STREET SAVANNAH,MO64485	NONE	PC	GENERAL OPERATING	2,500
BOY SCOUTS OF AMERICA 1704 BUCKINGHAM ST JOSEPH,MO64506	NONE	PC	GENERAL OPERATING	5,000
BUCHANAN COUNTY AG EXPO 224 N 7TH STREET ST JOSEPH,MO64501	NONE	PC	GENERAL OPERATING	9,400
CITY OF CRAIG LEVEE COMMITTEE PO BOX 236 CRAIG,MO64437	NONE	PC	GENERAL OPERATING	15,000
ELMO BETTERMENT CORPORATION 15286 CATALINA ROAD ELMO,MO64445	NONE	PC	GENERAL OPERATING	5,000
MISSOURI WESTERN STATE UNIV FND 4525 DOWNS DRIVE ST JOSEPH,MO64507	NONE	PC	GENERAL OPERATING	10,000
NORTHWEST FOUNDATION INC 800 UNIVERSITY DRIVE MARYVILLE,MO64468	NONE	PC	GENERAL OPERATING	5,000
NWMO EDUCATIONAL ROBOTICS FDN 33357 NOBLE ROAD CONCEPTION JCT,MO64434	NONE	PC	GENERAL OPERATING	4,000
SAINT JOSEPH SYMPHONY 120 SOUTH 8TH STREET ST JOSEPH,MO64501	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				128,600

bApproved for future payment

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

Form 990-PF (2020)

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	83,529
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	7,543
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				91,072

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

91,072

(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 (2020)

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 instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
071813BF5 BAXTER INTL INC
097023BG9 BOEING CO
949746RW3 WELLS FARGO COMPANY	74,134	82,545
589331AT4 MERCK CO INC	48,826	51,688
89236TDP7 TOYOTA MOTOR MTN	24,962	25,590
585055BC9 MEDTRONIC INC
822582BD3 SHELL INTERNATIONAL	75,293	83,132
89233P7F7 TOYOTA MTR CRD MTN	74,932	78,557
037833AS9 APPLE INC	77,639	82,590
31420B300 FEDERATED INST HI YL	148,305	152,021
459200HP9 IBM CORP	25,036	27,010
064159LG9 BANK OF NOVA SCOTTA	99,582	100,858
110122BB3 BRISTOL MYERS	51,170	56,518
459200JY8 IBM CORP	50,057	54,164
05565QDG0 BP CAPITAL MARKETS	25,781	26,816
24422EUT4 JOHN DEERE MTN	50,525	51,666
74440B884 PGIM TOTAL RETURN BO	85,870	89,668
828807CY1 SIMON PROPERTY GROUP
94974BGH7 WELLS FARGO MTN
06051GFF1 BANK OF AMERICA MTN
14913Q2L2 CATERPILLAR M T N	51,610	53,598
10373QAD2 BP CAP MARKETS

Name of Stock	End of Year Book Value	End of Year Fair Market Value
375558103 GILEAD SCIENCES INC	6,970	6,409
456463108 INDUSTRIAS BACHOCO S	6,296	6,548
500467501 KONINKLIJKE AHOLD DE	8,367	11,713
060505104 BANK OF AMERICA CORP	13,262	13,579
172967424 CITIGROUP INC
594918104 MICROSOFT CORP	21,197	30,249
46625H100 J P MORGAN CHASE CO	10,231	14,105
149498107 CAUSEWAY EMERGING MA	74,280	94,531
247361702 DELTA AIR LINES INC
57636Q104 MASTERCARD INC	2,264	8,924
882508104 TEXAS INSTRUMENTS IN
750236101 RADIAN GROUP INC
H1467J104 CHUBB LTD	4,538	4,618
478160104 JOHNSON JOHNSON
02079K305 ALPHABET INC CL A	10,689	14,021
670678507 NUVEEN REAL ESTATE S
48268K101 KT CORP SP A D R	15,199	12,386
23636T100 DANONE SPONS A D R
00687A107 ADIDAS AG A D R
48123V102 J2 GLOBAL INC
60687Y109 MIZUHO FNL GRP A D R	12,264	8,517
771195104 ROCHE HOLDINGS LTD S
957638109 WESTERN ALLIANCE BAN
037833100 APPLE INC	10,796	21,098
62942M201 NTT DOCOMO INC A D R	11,155	19,615
34407D109 FLY LEASING LTD A D	7,157	5,467
83175M205 SMITH NEPHEW P L C
20030N101 COMCAST CORP CL A
56585A102 MARATHON PETROLEUM C	12,723	8,479
91324P102 UNITED HEALTH GROUP	4,222	5,260
388689101 GRAPHIC PACKAGING HL
92932M101 WNS HOLDINGS LTD ADR
86562M209 SUMITOMO MITSUI FINL
958102105 WESTERN DIGITAL CORP
436893200 HOME BANCSHARES INC
N59465109 MYLAN NV
437076102 HOME DEPOT INC
92826C839 VISA INC
500472303 KONINKLIJKE PHILIPS	21,866	24,593
00287Y109 ABBVIE INC
04623U102 ASTELLAS PHARMA INC	4,998	5,404
438516106 HONEYWELL INTERNATIO
G25839104 COCA COLA EUROREAN P
12008R107 BUILDERS FIRSTSOURCE
440452100 HORMEL FOODS CORP
589378108 MERCURY COMPUTER SYS
670100205 NOVO NORDISK AS A D
023135106 AMAZON.COM INC	16,090	29,312
539439109 LLOYDS BANKING GROUP
024835100 AMERICAN CAMPUS COMM
654624105 NIPPON TELEGRAPH TEL	10,947	12,850
88870R102 TIVITY HEALTH INC
29250N105 ENBRIDGE INC
458140100 INTEL CORP
00206R102 ATT INC
03027X100 AMERICAN TOWER CORP	8,306	10,101
559222401 MAGNA INTL INC CL
66987V109 NOVARTIS AG A D R
088606108 B H P BILLITON LIMIT
097023105 BOEING CO	5,312	3,211
06738E204 BARCLAYS PLC A D R
576323109 MASTEC INC
238337109 DAVE & BUSTERS ENTMT
33829M101 FIVE BELOW
23304Y100 DBS GROUP HLDGS LTD
88579Y101 3M CO
576485205 MATADOR RESOURCES CO
055622104 BP PLC SPONS A D R
78409V104 S P GLOBAL INC
012653101 ALBEMARLE CORP	8,422	15,490
705015105 PEARSON P L C A D R
007924103 AEGON N V NY REG SHR
24665A103 DELEK HOLDCO INC
344849104 FOOT LOCKER INC
226718104 CRITEO SA SPON A D R	10,968	9,435
57772K101 MAXIM INTEGRATED PRO
767204100 RIO TINTO PLC A D R
868459108 SUPERNUS PHARMACEUTI
315405100 FERRO CORPORATION
707569109 PENN NATL GAMING INC
931142103 WAL MART STORES INC	8,213	11,532
87265H109 TRI POINTE GROUP INC
G46188101 HORIZON THERAPEUTICS
92343X100 VERINT SYS INC COM
686688102 ORMAT TECHNOLOGIES I
G0751N103 ATLANTICA YIELD PLC
002535300 AARONS INC
450828108 I B E R I A B A N K
87305R109 TTM TECHNOLOGIES
585464100 MELCO CROWN ENTERTAI
92937A102 WPP PLC SPONSORED A
20441A102 CIA SANEAMENTO BASIC
524660107 LEGGETT PLATT INC
131193104 CALLAWAY GOLF CO
701877102 PARSLEY ENERGY INC-C
267475101 DYCOM INDUSTRIES INC
92886T201 VONAGE HLDGS CORP
387328107 GRANITE CONSTRUCTION
285512109 ELECTRONIC ARTS INC	3,991	5,744
691497309 OXFORD INDUSTRIES IN
302520101 FNB CORP
50189K103 LCI INDUSTRIES
749397105 R1 RCM INC
76169B102 REXNORD CORP
30303M102 FACEBOOK INC A	6,090	8,195
64049M209 NEOGENOMICS INC
110122157 BRISTOL MYERS SQUIBB
000361105 A A R CORP
595112103 MICRON TECHNOLOGY IN	3,917	5,639
127097103 CABOT OIL GAS CORP C	7,739	7,326
29274F104 ENERSIS SA SPONSORED
44109J106 HOSTESS BRANDS INC
902252105 TYLER TECHNOLOGIES I
29084Q100 EMCOR GROUP INC
05577E101 B T GROUP P L C A D
192422103 COGNEX CORP
747798106 QUDIAN INC SPON A D
N72482123 QIAGEN N V
87166B102 SYNEOS HEALTH INC
872307103 TCF FINANCIAL CORP
42226A107 HEALTHEQUITY INC
127190304 CACI INTERNATIONAL I
904214103 UMPQUA HOLDINGS CORP
254543101 DIODES INC
55027E102 LUMINEX CORP DEL
29362U104 ENTEGRIS INC
464287200 ISHARES S P 500 E T	541,341	693,345
15135B101 CENTENE CORP COM	6,915	7,144
78463M107 SPS COMMERCE INC
528877103 LEXINFINTECH HLDGS L
41068X100 HANNON ARMSTRONG SUS
65336K103 NEXSTAR BROADCASTING
76680R206 RINGCENTRAL INC	6,140	6,064
606822104 MITSUBISHI UFJ FINL
444097109 HUDSON PACIFIC PROPE
89155H793 TOUCHSTONE MID CAP Y	371,500	464,759
G6564A105 NOMAD FOODS LTD	5,470	6,355
95058W100 WENDYS CO THE
808513105 SCHWAB CHARLES CORP	8,362	9,547
902104108 II-VI INC
653656108 NICE SYS LTD SPONSOR
040413106 ARISTA NETWORKS INC
848637104 SPLUNK INC
22160K105 COSTCO WHSL CORP	1,174	1,884
138098108 CANTEL MEDICAL CORP
001744101 AMN HEALTHCARE SERVI
09739D100 BOISE CASCADE CO
114340102 BROOKS AUTOMATION IN
049164205 ATLAS AIR INC
06828M876 BARON EMERGING MARKE	76,817	103,296
110122108 BRISTOL MYERS SQUIBB
13123X102 CALLON PETE CO DEL
31816Q101 FIREEYE INC
31620M106 FIDELITY NATL INFORM
92857F107 VOCERA COMMUNICATION
81762P102 SERVICENOW INC	1,134	2,752
204166102 COMMVAULT SYSTEMS IN
171779309 CIENA CORPORATION NE
N53745100 LYONDELLBASELL INDUS
852234103 SQUARE INC A
29275Y102 ENERSYS
198287203 COLUMBIA PROPERTY TR
031162100 AMGEN INC
736508847 PORTLAND GENERAL ELE
103304101 BOYD GAMING CORP COM
69007J106 OUTFRONT MEDIA INC
89400J107 TRANSUNION	2,488	3,969
20441B407 COMPANHIA PARANAENSE	6,014	5,792
29272W109 ENERGIZER HLDGS INC
70450Y103 PAYPAL HOLDINGS INC	4,494	9,368
459348108 INTL CONSLIDATED A S	2,419	719
45262P102 IMPERIAL BRANDS PLC
G4388N106 HELEN OF TROY LTD
911271302 UNITED OVERSEAS BK L
404280406 HSBC HOLDINGS PLC SP
M8737E108 TARO PHARMACEUTICAL	4,264	2,937
31502A303 FERGUSON NEWCO PLC A	4,415	7,569
Y2065G121 DHT HOLDINGS INC
70509V100 PEBBLEBROOK HOTEL TR
87612E106 TARGET CORP	2,342	3,531
654445303 NINTENDO CO LTD UNSP	3,590	6,844
893641100 TRANSDIGM GROUP INC	6,109	6,189
278865100 ECOLAB INC	3,878	4,327
217204106 COPART INC COM	5,165	5,217
861012102 STMICROELECTRONICS N	6,128	8,538
88339J105 TRADE DESK INC THE C	1,129	3,204
57667L107 MATCH GROUP INC NEW	3,773	9,374
87918A105 TELADOC INC	4,992	4,999
92556V106 VIATRIS INC	11,838	7,683
82706C108 SILICON MOTION TECHN	4,968	5,778

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46435UAA9 ISHRS IBNDS DEC 27 C	AT COST	38,008	38,763
46435GAA0 ISHARES IBONDS DEC 2	AT COST	38,035	38,593
46434G103 ISHARES CORE MSCI EM	AT COST	44,556	53,665
464287432 ISHARES 20 YEAR TREA	AT COST	119,745	114,985
922908645 VANGUARD MID-CAP IND	AT COST	45,000	63,413
921937801 VANGUARD INTRM TRM B	AT COST	80,000	79,621
46090E103 INVESCO QQQ TRUST ET	AT COST	256,539	405,666
464287655 ISHARES RUSSELL 2000	AT COST	39,694	51,564
46434VBD1 ISHARES IBONDS DEC 2	AT COST	38,045	38,564
46432F842 ISHARES CORE MSCI EA	AT COST	132,922	144,191
057071854 BAIRD AGGREGATE BOND	AT COST	40,000	39,797
641233200 NEUBERGER BERMAN GEN	AT COST	40,000	43,414
464288448 ISHARES INTERNATIONA	AT COST	32,266	31,857
03463K406 ANGEL OAK MULTI STRA	AT COST	80,000	80,390
412295107 HARDING LOEVNER INTL	AT COST	32,000	31,989
19765N245 COLUMBIA FDS SER DIV	AT COST	40,000	41,362

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	1,584	1,150	1,150

Category	Amount	Net Investment Income
FOREIGN TAXES	1,551	1,551
FEDERAL ESTIMATES - PRINCIPAL	2,997	0
FOREIGN TAXES ON NONQUALIFIED	45	45

Description	Amount
PY RETURN OF CAPITAL ADJ	244
ROC ADJUSTMENT ON PY SALES	493
COST BASIS ADJUSTMENT	505