Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
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 bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$122,178,147J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,248,287 2,221,660  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,699,919
b Gross sales price for all assets on line 6a 22,586,424
7 Capital gain net income (from Part IV, line 2)... 1,699,919
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)....... Click to see attachment 89,815 89,815  
12 Total. Add lines 1 through 11........ 4,038,021 4,011,394  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 665,217 498,913   166,304
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 20,105 0 0 20,105
b Accounting fees (attach schedule)....... Click to see attachment 2,200 0 0 2,200
c Other professional fees (attach schedule).... Click to see attachment 71,998 71,998   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 64,194 54,870   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications.......... 177 0 0 177
23 Other expenses (attach schedule)....... Click to see attachment 29,811 14,296   15,515
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 853,702 640,077 0 204,301
25 Contributions, gifts, grants paid....... 5,300,002 5,300,002
26 Total expenses and disbursements. Add lines 24 and 25 6,153,704 640,077 0 5,504,303
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,115,683
b Net investment income (if negative, enter -0-) 3,371,317
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 12,463 7,483 7,483
2 Savings and temporary cash investments......... 1,772,392 2,937,099 2,937,099
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 56,654,560 Click to see attachment56,238,840 88,842,334
c Investments—corporate bonds (attach schedule)....... 17,310,788 Click to see attachment16,489,862 17,333,906
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     7,483
13 Investments—other (attach schedule).......... 11,635,746 Click to see attachment8,949,990 12,970,055
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment80,885 Click to see attachment79,787 Click to see attachment79,787
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 87,466,834 84,703,061 122,178,147
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 87,466,834 84,703,061
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)..... 87,466,834 84,703,061
30 Total liabilities and net assets/fund balances (see instructions). 87,466,834 84,703,061
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
87,466,834
2
Enter amount from Part I, line 27a .....................
2
-2,115,683
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
915,561
4
Add lines 1, 2, and 3 ..........................
4
86,266,712
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,563,651
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
84,703,061
Form 990-PF (2020)
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   2017-03-20 2020-01-02
b 131. WELLS FARGO & CO NEW     2020-01-07
c 752. AEGON N V NY REG SHR   2019-11-08 2020-01-09
d 3925. BARCLAYS PLC COM     2020-01-09
e 304. B H P BILLITON LIMITED A D R     2020-01-09
907. CIA SANEAMENTO BASICO DE A D R     2020-01-09
453. FERGUSON NEWCO PLC A D R     2020-01-09
58. GALAPAGOS NV SPON A D R   2019-12-12 2020-01-09
119. LEXINFINTECH HLDGS LTD A D R     2020-01-09
512. MELCO CROWN ENTERTAINMENT LMTD A D R     2020-01-09
376. NOVO-NORDISK A S ADR   2019-10-11 2020-01-09
911. NOVO-NORDISK A S ADR   2018-12-11 2020-01-09
821. PEARSON P L C A D R   2018-06-12 2020-01-09
302. ROCHE HLDG LTD SPONSORED ADR   2015-09-18 2020-01-09
312. WPP PLC SPONSORED A D R     2020-01-09
687. COCA COLA EUROREAN PARTNERS   2019-01-08 2020-01-09
1187.56 AMERICAN AIRLINES 3.575% 7/15/29   2017-04-20 2020-01-15
6778.06 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2020-01-15
160000. CHASE ISSUANCE TRUST 2.000% 1/18/22   2017-01-30 2020-01-15
2313.17 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2020-01-15
2331.63 FIFTH THIRD AUTO 2.030% 2/15/22   2017-09-12 2020-01-15
5369.92 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2020-01-15
3637.79 TCF AUTO 2.030% 2/15/22   2017-11-29 2020-01-15
964.64 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2020-01-15
2833.28 WORLD OMNI AUTO 1.300% 2/15/22   2017-07-19 2020-01-15
175000. F H L M C M T N 1.500% 1/17/20   2017-01-18 2020-01-17
493.88 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2020-01-17
3465.58 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2020-01-17
5934.57 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21   2018-06-27 2020-01-20
1026. EXXON MOBIL CORP     2020-01-21
105. INTEL CORP   2018-08-21 2020-01-21
59. J P MORGAN CHASE & CO   2017-03-20 2020-01-21
1967. FUCHS PETROLUB SE PREF A D R     2020-01-22
31. CACI INTERNATIONAL INC CL A   2017-03-20 2020-01-23
2612.54 CREDIT SUISSE 3.000% 2/25/45   2015-04-30 2020-01-25
1873.96 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2020-01-25
274.03 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2020-01-25
2205.14 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2020-01-25
1548.2 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2020-01-25
1446.91 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2020-01-25
1350.37 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2020-01-25
3485. BARCLAYS PLC COM     2020-01-27
437. CIA SANEAMENTO BASICO DE A D R     2020-01-27
1762. CIA SANEAMENTO BASICO DE A D R     2020-01-27
1284. DANONE SPONS A D R   2015-09-08 2020-01-27
379. FERGUSON NEWCO PLC A D R   2018-11-13 2020-01-27
2647. MELCO CROWN ENTERTAINMENT LMTD A D R     2020-01-27
899. PEARSON P L C A D R     2020-01-27
2986. QUDIAN INC SPON A D R     2020-01-27
126. ROCHE HLDG LTD SPONSORED ADR   2015-09-18 2020-01-27
153. WNS HOLDINGS LTD ADR     2020-01-27
253. WPP PLC SPONSORED A D R   2019-05-31 2020-01-27
786. COCA COLA EUROREAN PARTNERS   2019-01-08 2020-01-27
104. CAROLINA FINANCIAL CORP   2018-07-06 2020-01-29
438. UNITED BANKSHARES INC W VA     2020-01-31
11906.03 PUBLIC SERVICE NEW 3.094% 2/01/26   2018-05-01 2020-02-01
1. JOY GLOBAL INC COM   1911-11-11 2020-02-03
48. APPLE COMPUTER INC COM   2017-03-20 2020-02-04
57. WALT DISNEY COMPANY   2015-10-24 2020-02-04
36. MCDONALD'S CORPORATION     2020-02-04
78. MICROSOFT CORP   2017-03-20 2020-02-04
1394. CIA SANEAMENTO BASICO DE A D R   2019-04-02 2020-02-11
2051. LEXINFINTECH HLDGS LTD A D R     2020-02-11
2388. MELCO CROWN ENTERTAINMENT LMTD A D R     2020-02-11
1289. PEARSON P L C A D R     2020-02-11
650. ROCHE HLDG LTD SPONSORED ADR   2015-09-18 2020-02-11
151. WPP PLC SPONSORED A D R     2020-02-11
49. COCA COLA EUROREAN PARTNERS   2019-01-08 2020-02-11
2753. DHT HOLDINGS INC     2020-02-11
7179.85 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2020-02-15
115.2 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2020-02-15
106.05 F H L M C GD G11810 5.500% 12/01/20   2006-01-11 2020-02-15
2160.77 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2020-02-15
2296.16 FIFTH THIRD AUTO 2.030% 2/15/22   2017-09-12 2020-02-15
5305.66 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2020-02-15
3693.44 TCF AUTO 2.030% 2/15/22   2017-11-29 2020-02-15
1552.72 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2020-02-15
3074.83 WORLD OMNI AUTO 1.300% 2/15/22   2017-07-19 2020-02-15
385.55 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2020-02-18
12. CACI INTERNATIONAL INC CL A   2017-03-20 2020-02-19
55000. DISCOVERY 3.800% 3/13/24   2017-03-16 2020-02-20
37.82 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2020-02-20
70000. KRAFT HEINZ FOODS CO 3.000% 6/01/26   2016-11-02 2020-02-20
55000. NEWELL RUBBERMAID 4.200% 4/01/26   2016-07-14 2020-02-20
5866.1 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21   2018-06-27 2020-02-20
577. BARCLAYS PLC COM     2020-02-21
321. FERGUSON NEWCO PLC A D R   2018-11-13 2020-02-21
134. KONINKLIJKE PHILIPS NVR NY A D R   2020-01-09 2020-02-21
709. LEXINFINTECH HLDGS LTD A D R     2020-02-21
3368. MELCO CROWN ENTERTAINMENT LMTD A D R     2020-02-21
787. PEARSON P L C A D R     2020-02-21
125. ROCHE HLDG LTD SPONSORED ADR   2015-09-18 2020-02-21
244. WPP PLC SPONSORED A D R     2020-02-21
340. CYBER ARK SOFTWARE LTD     2020-02-21
1295.43 CREDIT SUISSE 3.000% 2/25/45   2015-04-30 2020-02-25
1879.9 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2020-02-25
302.87 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2020-02-25
170.82 F N M A #889235 5.000% 3/01/23   2008-03-31 2020-02-25
2722.79 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2020-02-25
2871.34 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2020-02-25
1799.44 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2020-02-25
1070.39 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2020-02-25
353. SENSIENT TECHNOLOGIES CORP     2020-02-25
175000. F N M A 1.500% 2/28/20   2017-02-24 2020-02-28
283. 3M CO     2020-03-03
23. 3M CO   2019-06-25 2020-03-03
1. PETROBRAS INTL 6.875% 1/20/40   1911-11-11 2020-03-04
134. AMBARELLA INC   2017-03-20 2020-03-05
27. ADIDAS AG A D R     2020-03-06
195. CANON INC SPONS A D R   2019-12-12 2020-03-06
829. CIA SANEAMENTO BASICO DE A D R   2019-04-02 2020-03-06
210. COMPANHIA PARANAENSE ENER SP A D R   2020-02-21 2020-03-06
1379. PEARSON P L C A D R     2020-03-06
920. ROCHE HLDG LTD SPONSORED ADR     2020-03-06
521. SONY CORP AMERN SH NEW     2020-03-06
488. VIPSHOP HOLDINGS LTD A D R   2019-10-25 2020-03-06
723. COCA COLA EUROREAN PARTNERS   2019-01-08 2020-03-06
116. COCA COLA EUROREAN PARTNERS   2020-02-21 2020-03-06
10071.32 S B A GTD DEV PART 3.215% 9/10/20   2010-09-15 2020-03-10
48. AMN HEALTHCARE SERVICES INC   2017-03-20 2020-03-13
24. EXLSERVICE HLDGS INC   2017-03-20 2020-03-13
519. GRANITE CONSTR INC COM     2020-03-13
87. GRANITE CONSTR INC COM   2019-05-21 2020-03-13
31. TETRA TECH INC   2017-03-20 2020-03-13
50000. AMERIPRISE FINL 5.300% 3/15/20   2010-03-08 2020-03-15
6765.82 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2020-03-15
114.05 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2020-03-15
89.38 F H L M C GD G11810 5.500% 12/01/20   2006-01-11 2020-03-15
2031.75 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2020-03-15
2091.25 FIFTH THIRD AUTO 2.030% 2/15/22   2017-09-12 2020-03-15
4709.12 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2020-03-15
3414.3 TCF AUTO 2.030% 2/15/22   2017-11-29 2020-03-15
1547.12 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2020-03-15
2578.4 WORLD OMNI AUTO 1.300% 2/15/22   2017-07-19 2020-03-15
8. TAIWAN SEMICONDUCTOR MFG SPON ADR   2012-08-01 2020-03-16
478. INGERSOLL RAND INC     2020-03-17
151. M & T BK CORP COM   2019-01-22 2020-03-17
561. PRINCIPAL FINANCIAL GROUP COM     2020-03-17
436.27 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2020-03-17
332.69 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2020-03-19
41.01 PROGRESS RESIDENTIAL 2.768% 8/17/34   2017-07-13 2020-03-19
4796.75 CALLON PETE CO DEL     2020-03-20
1683.25 CALLON PETE CO DEL     2020-03-20
1129. MATADOR RESOURCES CO     2020-03-20
331. MATADOR RESOURCES CO     2020-03-20
1431. PFIZER INC     2020-03-20
1062. SUNCOR ENERGY INC     2020-03-20
408. SUNCOR ENERGY INC   2020-01-21 2020-03-20
5264.28 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21   2018-06-27 2020-03-20
2162.91 CREDIT SUISSE 3.000% 2/25/45   2015-04-30 2020-03-25
2087.52 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2020-03-25
299.82 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2020-03-25
169.95 F N M A #889235 5.000% 3/01/23   2008-03-31 2020-03-25
3900.9 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2020-03-25
1646.88 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2020-03-25
1156.8 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2020-03-25
1077.21 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2020-03-25
124. BIG LOTS INC COM   2019-09-10 2020-03-26
510. BIG LOTS INC COM     2020-03-26
45000. DOW CHEMICAL CO 3.000% 11/15/22   2014-08-19 2020-03-26
512. L T C PPTYS INC     2020-03-26
371.6667 DOW INC     2020-03-30
248.3333 DOW INC     2020-03-30
.2608 INGERSOLL RAND INC   2016-09-27 2020-03-30
17. TETRA TECH INC   2017-03-20 2020-03-30
750000. JPM 24M BCOM MTN 3/31/20   2018-03-26 2020-03-31
111. MONDELEZ INTERNATIONAL W I   2019-01-29 2020-03-31
352. DENTSU INC UNSPON A D R   2019-07-19 2020-04-02
898. DENTSU INC UNSPON A D R   2019-01-22 2020-04-02
1196. HSBC HLDGS PLC SPONSORED ADR NEW   2016-12-13 2020-04-02
1547. HSBC HLDGS PLC SPONSORED ADR NEW   2019-12-11 2020-04-02
184. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-02-15 2020-04-02
43. TETRA TECH INC   2019-05-21 2020-04-02
50. TETRA TECH INC   2017-03-20 2020-04-02
341. ARGO GROUP INTL HLDGS LTD     2020-04-02
186. CHECKPOINT SOFTWARE COM     2020-04-02
71. FORWARD AIR CORP   2017-03-20 2020-04-03
123. TJX COS INC NEW COM   2019-05-14 2020-04-06
472. TJX COS INC NEW COM     2020-04-06
1067. TRUIST FINL CORP     2020-04-07
1077. CALAMP CORP   2017-03-20 2020-04-08
101. ASTELLAS PHARMA INC A D R   2018-06-25 2020-04-09
1130. ENERSIS SA SPONSORED ADR   2019-02-11 2020-04-09
860. JINKOSOLAR HOLDING CO A D R     2020-04-09
95. KT CORP SP A D R   2015-10-22 2020-04-09
119. KT CORP SP A D R   2019-06-26 2020-04-09
345. MIZUHO FNL GRP A D R   2013-08-07 2020-04-09
862. MIZUHO FNL GRP A D R   2019-06-12 2020-04-09
1974. MOBILE TELESYSTEMS A D R     2020-04-09
308. NTT DOCOMO INC A D R     2020-04-09
9. NICE SYS LTD SPONSORED A D R   2020-02-21 2020-04-09
202.00198 NIPPON TELEG & TEL CORP SPONSORED ADR     2020-04-09
76.99802 NIPPON TELEG & TEL CORP SPONSORED ADR   2016-08-17 2020-04-09
551. ROCHE HLDG LTD SPONSORED ADR     2020-04-09
435. SONY CORP AMERN SH NEW     2020-04-09
83. UNITED OVERSEAS BK LTD SPSD ADR   2020-01-09 2020-04-09
782. VODAFONE GROUP PLC A D R   2020-02-21 2020-04-09
421. COCA COLA EUROREAN PARTNERS     2020-04-09
3180. NORDIC AMERICAN TANKERS LIMITED     2020-04-09
29. TARO PHARMACEUTICAL INDS INC     2020-04-09
1. BARCLAYS BK PLC 100P ORDS   1911-11-11 2020-04-13
6216.93 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2020-04-15
16978.14 CENTERPOINT ENERGY 2.1606% 10/15/21   2012-01-11 2020-04-15
122.97 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2020-04-15
80.56 F H L M C GD G11810 5.500% 12/01/20   2006-01-11 2020-04-15
2067.57 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2020-04-15
2084.04 FIFTH THIRD AUTO 2.030% 2/15/22   2017-09-12 2020-04-15
4975.62 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2020-04-15
154. GREAT WESTERN BANCORP INC   2019-05-21 2020-04-15
501. GREAT WESTERN BANCORP INC     2020-04-15
6521.26 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2020-04-15
3164.57 TCF AUTO 2.030% 2/15/22   2017-11-29 2020-04-15
1644.61 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2020-04-15
2806.41 WORLD OMNI AUTO 1.300% 2/15/22   2017-07-19 2020-04-15
55. CHUGAI PHARMACEUTIC UNSP A D R   2019-03-07 2020-04-16
1102. ROCHE HLDG LTD SPONSORED ADR   2019-02-01 2020-04-16
1188. SASOL LTD SPONSORED ADR     2020-04-16
553. SCHLUMBERGER LTD ORD   2019-07-19 2020-04-16
1106. SCHLUMBERGER LTD ORD     2020-04-16
131. LINDE PLC   2018-12-12 2020-04-16
425.88 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2020-04-17
389.57 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2020-04-17
180000. F H L M C M T N 1.375% 4/20/20   2017-04-19 2020-04-20
5611.56 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21   2018-06-27 2020-04-20
717. CABOT CORP COM     2020-04-21
329. GLOBAL PAYMENTS INC     2020-04-21
65000. CARNIVAL CORP 3.950% 10/15/20   2013-10-09 2020-04-22
60000. EASTMAN CHEMICAL CO 3.600% 8/15/22   2016-07-26 2020-04-22
55000. GENERAL MOTORS FINL 4.350% 1/17/27   2018-02-22 2020-04-22
85000. HYATT HOTELS 3.375% 7/15/23   2014-02-04 2020-04-22
40000. OCCIDENTAL PETROLEUM 3.400% 4/15/26   2017-06-21 2020-04-22
1694. APERGY CORP     2020-04-23
341. KEYSIGHT TECHNOLOGIES INC   2017-03-03 2020-04-23
95. BARNES GROUP INC   2017-03-20 2020-04-24
3586.67 CREDIT SUISSE 3.000% 2/25/45   2015-04-30 2020-04-25
1892.49 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2020-04-25
456.12 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2020-04-25
145.88 F N M A #889235 5.000% 3/01/23   2008-03-31 2020-04-25
5049.76 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2020-04-25
4622.24 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2020-04-25
3567.16 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2020-04-25
1027.61 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2020-04-25
366. WALT DISNEY COMPANY     2020-04-28
37. WALT DISNEY COMPANY   2019-04-30 2020-04-28
604. AKAMAI TECHNOLOGIES COM     2020-04-29
51. ADIDAS AG A D R   2016-02-19 2020-04-30
73. ASTELLAS PHARMA INC A D R   2018-06-25 2020-04-30
647. CRH PLC ADR     2020-04-30
1428. CIA SANEAMENTO BASICO DE A D R     2020-04-30
99. CREDIT SUISSE GROUP A D R   2020-02-11 2020-04-30
608. JINKOSOLAR HOLDING CO A D R   2020-01-27 2020-04-30
543. MITSUBISHI UFJ FINL GRP A D R     2020-04-30
935. MOBILE TELESYSTEMS A D R   2020-01-27 2020-04-30
80. NICE SYS LTD SPONSORED A D R   2020-02-21 2020-04-30
12. ROCHE HLDG LTD SPONSORED ADR   2016-02-04 2020-04-30
499. SMITH NEPHEW P L C A D R   2020-01-27 2020-04-30
207. UNITED OVERSEAS BK LTD SPSD ADR     2020-04-30
466. WNS HOLDINGS LTD ADR     2020-04-30
1019. COCA COLA EUROREAN PARTNERS     2020-04-30
60000. ABBVIE INC 2.900% 11/06/22     2020-05-06
40000. CBS CORP 4.000% 1/15/26   2016-01-06 2020-05-06
60000. CVS HEALTH CORP 3.875% 7/20/25   2015-07-13 2020-05-06
45000. COX COMMUNICATIONS 3.350% 9/15/26   2016-09-14 2020-05-06
40000. DR PEPPER SNAPPLE 2.550% 9/15/26   2016-09-07 2020-05-06
50000. GENERAL ELECTRIC CO 3.375% 3/11/24   2017-09-20 2020-05-06
30000. GEN ELEC CAP CRP 5.300% 2/11/21   2011-02-08 2020-05-06
85000. HYUNDAI CAPITAL 3.000% 3/18/21   2016-12-02 2020-05-06
65000. INGERSOLL RAND 3.550% 11/01/24   2014-10-23 2020-05-06
60000. MARSH MCLENNAN COS 3.750% 3/14/26   2015-10-07 2020-05-06
50000. SYSCO CORPORATION 3.300% 7/15/26   2017-04-26 2020-05-06
45000. VOYA FINANCIAL INC 3.650% 6/15/26   2016-06-06 2020-05-06
60000. WP CAREY INC 4.600% 4/01/24   2014-03-11 2020-05-06
75000. WALGREENS CO 3.100% 9/15/22   2014-07-09 2020-05-06
40000. WILLIS NORTH 3.600% 5/15/24   2017-05-11 2020-05-06
50000. BUNGE LTD FINANCE 3.250% 8/15/26   2016-10-06 2020-05-07
515. CANADIAN NATL RY CO COM     2020-05-13
553. NESTLE S A SPONSORED ADR REPSTG REG SH     2020-05-13
.61 UNITED BANKSHARES INC W VA   2017-03-20 2020-05-13
525. WELLS FARGO & CO NEW     2020-05-13
1200. WELLS FARGO & CO NEW     2020-05-13
5276.8 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2020-05-15
143. F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2020-05-15
68.47 F H L M C GD G11810 5.500% 12/01/20   2006-01-11 2020-05-15
2028.35 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2020-05-15
1944.04 FIFTH THIRD AUTO 2.030% 2/15/22   2017-09-12 2020-05-15
4437.77 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2020-05-15
5418.06 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2020-05-15
2832.26 TCF AUTO 2.030% 2/15/22   2017-11-29 2020-05-15
1564.02 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2020-05-15
415.78 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2020-05-15
2462.16 WORLD OMNI AUTO 1.300% 2/15/22   2017-07-19 2020-05-15
94. ADIDAS AG A D R   2016-02-19 2020-05-19
433. AEGON N V NY REG SHR   2019-10-11 2020-05-19
10. CACI INTERNATIONAL INC CL A   2017-03-20 2020-05-19
607. CANON INC SPONS A D R     2020-05-19
1386. CIA SANEAMENTO BASICO DE A D R   2019-03-08 2020-05-19
343. COMPANHIA PARANAENSE ENER SP A D R     2020-05-19
154. DBS GROUP HOLDINGS LTD - SPON ADR     2020-05-19
646. ENERSIS SA SPONSORED ADR     2020-05-19
185.35 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2020-05-19
32. KONINKLIJKE PHILIPS NVR NY A D R   2019-12-15 2020-05-19
45. LHC GROUP INC   2017-03-20 2020-05-19
181. METHODE ELECTRONICS INC.   2017-03-20 2020-05-19
3413. MITSUBISHI UFJ FINL GRP A D R     2020-05-19
2083. MIZUHO FNL GRP A D R   2013-08-07 2020-05-19
2. NICE SYS LTD SPONSORED A D R   2020-02-21 2020-05-19
2. NICE SYS LTD SPONSORED A D R   2019-01-18 2020-05-19
109. ORIX CORP SPONS A D R     2020-05-19
352. ROCHE HLDG LTD SPONSORED ADR   2016-02-04 2020-05-19
703. SMITH NEPHEW P L C A D R     2020-05-19
2912. SUMITOMO MITSUI FINL GROUP A D R     2020-05-19
257. SYKES ENTERPRISES INC     2020-05-19
55. UNITED OVERSEAS BK LTD SPSD ADR     2020-05-19
118. UNITED OVERSEAS BK LTD SPSD ADR     2020-05-19
341. WNS HOLDINGS LTD ADR     2020-05-19
492. INMODE LTD   2020-02-21 2020-05-19
4853.25 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21   2018-06-27 2020-05-20
3083.94 CREDIT SUISSE 3.000% 2/25/45   2015-04-30 2020-05-25
1998.91 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2020-05-25
256.08 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2020-05-25
174.78 F N M A #889235 5.000% 3/01/23   2008-03-31 2020-05-25
4111.3 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2020-05-25
2991.96 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2020-05-25
3902.56 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2020-05-25
1159.56 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2020-05-25
3149. ALLEGHENY TECHNOLOGIES INC COM     2020-05-28
10523.54 ENTERGY NEW ORLEANS 2.670% 6/01/27   2015-07-14 2020-06-01
109. GLOBAL PAYMENTS INC   2016-04-13 2020-06-01
104. INTERCONTINENTAL EXCHANGE IN   2017-03-03 2020-06-01
127. EASTERLY GOVERNMENT PROPERTI     2020-06-02
33. LHC GROUP INC   2017-03-20 2020-06-02
56. OLLIES BARGAIN OUTLET HOLDI   2020-04-16 2020-06-02
1486. AEGON N V NY REG SHR     2020-06-04
239. ASTELLAS PHARMA INC A D R     2020-06-04
3196. BARCLAYS PLC COM     2020-06-04
257. CANON INC SPONS A D R     2020-06-04
217. CREDIT SUISSE GROUP A D R     2020-06-04
163. DBS GROUP HOLDINGS LTD - SPON ADR     2020-06-04
65. INTL CONSLIDATED A SPONS A D R   2019-02-11 2020-06-04
1200. MITSUBISHI UFJ FINL GRP A D R   2018-10-17 2020-06-04
3068. MITSUBISHI UFJ FINL GRP A D R     2020-06-04
1114. MIZUHO FNL GRP A D R   2013-08-07 2020-06-04
50. NICE SYS LTD SPONSORED A D R   2019-01-18 2020-06-04
147.99981 NOVARTIS AG SPONSORED ADR     2020-06-04
237.00019 NOVARTIS AG SPONSORED ADR     2020-06-04
117. ORIX CORP SPONS A D R     2020-06-04
667. SMITH NEPHEW P L C A D R   2020-01-09 2020-06-04
3304. SUMITOMO MITSUI FINL GROUP A D R     2020-06-04
179. UNITED OVERSEAS BK LTD SPSD ADR     2020-06-04
224. WNS HOLDINGS LTD ADR   2017-04-05 2020-06-04
883. AMADEUS IT HOLDING UNSP A D R   2019-07-19 2020-06-08
99. BAIDU COM INC A D R   2020-04-16 2020-06-08
779. BAIDU COM INC A D R     2020-06-08
1602. BORG-WARNER AUTOMOTIVE INC COM     2020-06-11
109. INTUIT INC COMMON STOCK     2020-06-11
5357.08 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2020-06-15
1. CITIGROUP INC 5.85% 7/02/13   1911-11-11 2020-06-15
139.47 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2020-06-15
48.88 F H L M C GD G11810 5.500% 12/01/20   2006-01-11 2020-06-15
2050.96 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2020-06-15
1870.79 FIFTH THIRD AUTO 2.030% 2/15/22   2017-09-12 2020-06-15
4361.53 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2020-06-15
5566.67 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2020-06-15
90000. SYNCHRONY CREDIT 1.930% 6/15/23   2017-06-07 2020-06-15
2912.56 TCF AUTO 2.030% 2/15/22   2017-11-29 2020-06-15
1534.88 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2020-06-15
2263.76 WORLD OMNI AUTO 1.300% 2/15/22   2017-07-19 2020-06-15
393.51 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2020-06-17
512.85 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2020-06-18
4829.43 VOLKSWAGEN AUTO LOAN 2.810% 7/20/21   2018-06-27 2020-06-20
16. MICROSOFT CORP   2017-03-20 2020-06-23
3. UNITED PARCEL SVC INC COM   2019-03-25 2020-06-23
57. UNITED PARCEL SVC INC COM   2019-10-29 2020-06-23
481. AEGON N V NY REG SHR     2020-06-24
102. BAIDU COM INC A D R   2020-05-19 2020-06-24
749. BARCLAYS PLC COM   2019-05-20 2020-06-24
1600. BARCLAYS PLC COM   2019-09-26 2020-06-24
557. CANON INC SPONS A D R     2020-06-24
79. DBS GROUP HOLDINGS LTD - SPON ADR   2020-02-21 2020-06-24
66. FRANKLIN ELEC INC   2017-03-20 2020-06-24
281. KB FINANCIAL GROUP A D R   2020-04-30 2020-06-24
5306. MITSUBISHI UFJ FINL GRP A D R     2020-06-24
1180. MIZUHO FNL GRP A D R   2013-08-07 2020-06-24
54. NICE SYS LTD SPONSORED A D R   2019-01-18 2020-06-24
162. NOVARTIS AG SPONSORED ADR     2020-06-24
124. ORIX CORP SPONS A D R     2020-06-24
104. RELX PLC SPON A D R   2020-03-06 2020-06-24
75. ROCHE HLDG LTD SPONSORED ADR   2016-02-04 2020-06-24
392. SMITH NEPHEW P L C A D R     2020-06-24
3590. SUMITOMO MITSUI FINL GROUP A D R     2020-06-24
168. UNITED OVERSEAS BK LTD SPSD ADR     2020-06-24
875. VIPSHOP HOLDINGS LTD A D R     2020-06-24
109. WPP PLC SPONSORED A D R   2020-03-06 2020-06-24
4229.3 CREDIT SUISSE 3.000% 2/25/45   2015-04-30 2020-06-25
1904.83 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2020-06-25
273.17 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2020-06-25
151.73 F N M A #889235 5.000% 3/01/23   2008-03-31 2020-06-25
3637.96 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2020-06-25
6220.37 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2020-06-25
3132.49 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2020-06-25
1044.87 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2020-06-25
45000. APPLIED MATERIAL 4.300% 6/15/21   2016-10-28 2020-06-29
1. BANK OF AMERICA CLASS ACTION PROCEEDS   1911-11-11 2020-06-29
147. SYNOPSYS INC COM   2017-03-03 2020-06-30
410. METHODE ELECTRONICS INC.     2020-07-08
.5006 SONOVA HOLDING UNSPON ADR   2011-03-29 2020-07-09
217. PC CONNECTION INC     2020-07-10
34.99902 CREDIT SUISSE GROUP A D R   2020-02-11 2020-07-13
661.00098 CREDIT SUISSE GROUP A D R   2020-02-11 2020-07-13
12. DBS GROUP HOLDINGS LTD - SPON ADR   2018-02-22 2020-07-13
62. DBS GROUP HOLDINGS LTD - SPON ADR   2020-02-21 2020-07-13
2506. ENERSIS SA SPONSORED ADR     2020-07-13
3691. MITSUBISHI UFJ FINL GRP A D R     2020-07-13
1296. MIZUHO FNL GRP A D R   2013-08-07 2020-07-13
114. ORIX CORP SPONS A D R     2020-07-13
826. RELX PLC SPON A D R     2020-07-13
3326. SUMITOMO MITSUI FINL GROUP A D R     2020-07-13
649. VIPSHOP HOLDINGS LTD A D R     2020-07-13
110. WNS HOLDINGS LTD ADR   2017-04-05 2020-07-13
400. ATLANTICA YIELD PLC     2020-07-13
143. SPOTIFY TECHNOLOGY S A   2020-05-19 2020-07-13
1187.51 AMERICAN AIRLINES 3.575% 7/15/29   2017-04-20 2020-07-15
5977.63 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2020-07-15
121.64 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2020-07-15
34.22 F H L M C GD G11810 5.500% 12/01/20   2006-01-11 2020-07-15
2177.48 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2020-07-15
1994.18 FIFTH THIRD AUTO 2.030% 2/15/22   2017-09-12 2020-07-15
4636.55 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2020-07-15
6292.97 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2020-07-15
3029.01 TCF AUTO 2.030% 2/15/22   2017-11-29 2020-07-15
1215.72 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2020-07-15
2555.28 WORLD OMNI AUTO 1.300% 2/15/22   2017-07-19 2020-07-15
197.53 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2020-07-17
419.62 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2020-07-17
295. VOLKSWAGEN AUTO LOAN 2.810% 7/20/21   2018-06-27 2020-07-20
14. PEPSICO INC   2017-08-22 2020-07-21
85000. AT T INC 3.800% 3/15/22   2012-03-05 2020-07-23
2713.61 CREDIT SUISSE 3.000% 2/25/45   2015-04-30 2020-07-25
2010.89 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2020-07-25
259.6 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2020-07-25
239.98 F N M A #889235 5.000% 3/01/23   2008-03-31 2020-07-25
6218.24 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2020-07-25
5859.15 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2020-07-25
4162.42 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2020-07-25
1123.17 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2020-07-25
4237. AEGON N V NY REG SHR     2020-07-28
993. AEGON N V NY REG SHR   2018-03-06 2020-07-28
92. AMERICOLD REALTY TRUST   2019-05-09 2020-07-28
138. ASTELLAS PHARMA INC A D R   2018-01-29 2020-07-28
415. CANON INC SPONS A D R   2019-11-08 2020-07-28
557. COMPANHIA PARANAENSE ENER SP A D R     2020-07-28
59. DBS GROUP HOLDINGS LTD - SPON ADR     2020-07-28
252. KONINKLIJKE PHILIPS NVR NY A D R     2020-07-28
2934. MITSUBISHI UFJ FINL GRP A D R     2020-07-28
730. MIZUHO FNL GRP A D R   2013-08-07 2020-07-28
35. NICE SYS LTD SPONSORED A D R     2020-07-28
104. ORIX CORP SPONS A D R     2020-07-28
665. RELX PLC SPON A D R     2020-07-28
113. SBA COMMUNICATIONS CORP   2019-12-30 2020-07-28
754. SUMITOMO MITSUI FINL GROUP A D R   2019-09-03 2020-07-28
1268. SUMITOMO MITSUI FINL GROUP A D R     2020-07-28
580. TJX COS INC NEW COM     2020-07-28
1633. VIPSHOP HOLDINGS LTD A D R     2020-07-28
62. WPP PLC SPONSORED A D R   2019-04-02 2020-07-28
59. WPP PLC SPONSORED A D R   2020-03-06 2020-07-28
161. SPOTIFY TECHNOLOGY S A   2020-05-19 2020-07-28
100000. F H L M C M T N 2.000% 7/29/21   2019-08-02 2020-07-29
861. TAIWAN SEMICONDUCTOR MFG SPON ADR     2020-07-29
1303. INTEL CORP     2020-07-30
100000. NORTHERN STATES PWR 2.200% 8/15/20   2015-08-04 2020-07-31
345000. U S TREASURY NT 2.000% 7/31/20     2020-07-31
11906.03 PUBLIC SERVICE NEW 3.094% 2/01/26   2018-05-01 2020-08-01
24. LHC GROUP INC   2017-03-20 2020-08-04
.6305 KONINKLIJKE PHILIPS NVR NY A D R   2019-08-02 2020-08-05
527. TAIWAN SEMICONDUCTOR MFG SPON ADR   2011-02-15 2020-08-05
176. AUTODESK INC   2017-03-03 2020-08-06
98. INTUIT INC COMMON STOCK   2009-08-12 2020-08-07
813. ANGIODYNAMICS INC     2020-08-10
51. ADIDAS AG A D R   2016-02-19 2020-08-12
2214. AEGON N V NY REG SHR     2020-08-12
41. ASTELLAS PHARMA INC A D R     2020-08-12
82. BAIDU COM INC A D R   2020-05-19 2020-08-12
599. COMPANHIA PARANAENSE ENER SP A D R     2020-08-12
87. DBS GROUP HOLDINGS LTD - SPON ADR   2019-01-18 2020-08-12
2463. MITSUBISHI UFJ FINL GRP A D R     2020-08-12
1233. MIZUHO FNL GRP A D R   2013-08-07 2020-08-12
21. NICE SYS LTD SPONSORED A D R   2018-02-22 2020-08-12
123.99977 NOVARTIS AG SPONSORED ADR   2020-01-09 2020-08-12
23.00023 NOVARTIS AG SPONSORED ADR   2020-01-09 2020-08-12
98. ORIX CORP SPONS A D R     2020-08-12
2608. SUMITOMO MITSUI FINL GROUP A D R     2020-08-12
1848. VODAFONE GROUP PLC A D R     2020-08-12
251. WPP PLC SPONSORED A D R   2019-04-02 2020-08-12
513. ATLANTICA YIELD PLC     2020-08-12
167. K FORCE INC     2020-08-13
6187.42 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2020-08-15
100.76 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2020-08-15
22.52 F H L M C GD G11810 5.500% 12/01/20   2006-01-11 2020-08-15
2091.2 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2020-08-15
1929.06 FIFTH THIRD AUTO 2.030% 2/15/22   2017-09-12 2020-08-15
4705.36 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2020-08-15
6474.13 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2020-08-15
3178.43 TCF AUTO 2.030% 2/15/22   2017-11-29 2020-08-15
1583.85 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2020-08-15
2492.44 WORLD OMNI AUTO 1.300% 2/15/22   2017-07-19 2020-08-15
397.48 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2020-08-17
607. INTEL CORP     2020-08-18
385.89 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2020-08-19
91.74 PROGRESS RESIDENTIAL 2.768% 8/17/34   2017-07-13 2020-08-19
3142.74 CREDIT SUISSE 3.000% 2/25/45   2015-04-30 2020-08-25
1917.24 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2020-08-25
276.73 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2020-08-25
112.85 F N M A #889235 5.000% 3/01/23   2008-03-31 2020-08-25
5119.69 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2020-08-25
6321.61 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2020-08-25
4110.29 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2020-08-25
781.49 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2020-08-25
62. ADIDAS AG A D R     2020-08-26
2593. AEGON N V NY REG SHR   2018-04-02 2020-08-26
469. COMPANHIA PARANAENSE ENER SP A D R     2020-08-26
258. COMPANHIA PARANAENSE ENER SP A D R   2019-11-08 2020-08-26
111. DBS GROUP HOLDINGS LTD - SPON ADR     2020-08-26
216. JOYY INC   2020-07-28 2020-08-26
43. KONINKLIJKE PHILIPS NVR NY A D R   2019-08-02 2020-08-26
2327. MITSUBISHI UFJ FINL GRP A D R     2020-08-26
540. MIZUHO FNL GRP A D R   2013-08-07 2020-08-26
1252. MOMO INC A D R   2020-04-30 2020-08-26
526.00035 NOVARTIS AG SPONSORED ADR   2020-01-09 2020-08-26
1.99965 NOVARTIS AG SPONSORED ADR   2020-01-09 2020-08-26
43. ORIX CORP SPONS A D R     2020-08-26
354. ROCHE HLDG LTD SPONSORED ADR     2020-08-26
2103. SUMITOMO MITSUI FINL GROUP A D R     2020-08-26
65. ATLASSIAN CORP PLC CLASS A     2020-08-26
534. ATLANTICA YIELD PLC     2020-08-26
41. AUDIO CODES   2020-06-04 2020-08-26
430. COLUMBIA BKG SYS INC     2020-08-27
231. UNITED BANKSHARES INC W VA   2017-03-20 2020-08-27
445. VAREX IMAGING CORP     2020-08-27
246. VAREX IMAGING CORP     2020-08-27
83. OLLIES BARGAIN OUTLET HOLDI     2020-08-28
180000. U S TREASURY NT 1.375% 8/31/20   2018-01-03 2020-08-31
32133.676 BARON EMERGING MARKETS INSTITUTIONAL   2015-09-02 2020-09-09
15810.277 CAUSEWAY EMERGING MARKETS INSTL   2017-09-05 2020-09-09
5930. INVESCO QQQ TRUST ETF   2016-07-22 2020-09-09
27535. ISHARES INTERNATIONAL SELECT DIV ETF   2017-07-17 2020-09-09
4080. ISHARES CORE MSCI EAFE ETF   2018-04-13 2020-09-09
20835. ISHARES CORE MSCI EMERGING MKTS ETF   2017-02-06 2020-09-09
4866.843 VANGUARD INTL GRWTH FD CL ADM   2011-03-14 2020-09-09
46. ADIDAS AG A D R   2016-03-02 2020-09-10
723. COMPANHIA PARANAENSE ENER SP A D R     2020-09-10
65. DBS GROUP HOLDINGS LTD - SPON ADR     2020-09-10
211. MIZUHO FNL GRP A D R   2013-08-07 2020-09-10
1238. MOMO INC A D R     2020-09-10
86. NICE SYS LTD SPONSORED A D R   2018-02-22 2020-09-10
399. NOVARTIS AG SPONSORED ADR     2020-09-10
8. ORIX CORP SPONS A D R   2020-03-06 2020-09-10
271. ROCHE HLDG LTD SPONSORED ADR   2020-06-14 2020-09-10
292. ROCHE HLDG LTD SPONSORED ADR   2019-08-02 2020-09-10
36. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2020-08-26 2020-09-10
15479.99 S B A GTD DEV PART 3.215% 9/10/20   2010-09-15 2020-09-10
660.0014 SUMITOMO MITSUI FINL GROUP A D R   2018-11-13 2020-09-10
889.9986 SUMITOMO MITSUI FINL GROUP A D R     2020-09-10
330. VIPSHOP HOLDINGS LTD A D R   2019-09-03 2020-09-10
77. ATLANTICA YIELD PLC   2020-03-06 2020-09-10
238. ATLANTICA YIELD PLC     2020-09-10
23. LHC GROUP INC   2017-03-20 2020-09-14
238. PC CONNECTION INC     2020-09-14
425. APPLE COMPUTER INC COM   2017-03-20 2020-09-15
5694.3 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2020-09-15
235. EASTERLY GOVERNMENT PROPERTI   2018-03-26 2020-09-15
134.63 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2020-09-15
12.75 F H L M C GD G11810 5.500% 12/01/20   2006-01-11 2020-09-15
2573.31 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2020-09-15
1699.01 FIFTH THIRD AUTO 2.030% 2/15/22   2017-09-12 2020-09-15
4246.17 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2020-09-15
6005.93 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2020-09-15
578.43 TCF AUTO 2.030% 2/15/22   2017-11-29 2020-09-15
1517.4 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2020-09-15
2318.22 WORLD OMNI AUTO 1.300% 2/15/22   2017-07-19 2020-09-15
527.88 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2020-09-17
36.95 PROGRESS RESIDENTIAL 2.768% 8/17/34   2017-07-13 2020-09-17
3086.64 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2020-09-17
1190. INFINEON TECHNOLOGIES A G A D R   2017-06-02 2020-09-22
59. EXLSERVICE HLDGS INC   2017-03-20 2020-09-23
23. LITTELFUSE INC     2020-09-23
67. ADIDAS AG A D R     2020-09-24
555. COMPANHIA PARANAENSE ENER SP A D R     2020-09-24
62. DBS GROUP HOLDINGS LTD - SPON ADR     2020-09-24
2228. DOUYU INTERNATIONAL HOLD A D R     2020-09-24
467. INTL CONSLIDATED A SPONS A D R     2020-09-24
2. NICE SYS LTD SPONSORED A D R   2018-02-22 2020-09-24
591. NOVO-NORDISK A S ADR     2020-09-24
198. RIO TINTO PLC SPONSORED ADR   2020-08-12 2020-09-24
328. ROCHE HLDG LTD SPONSORED ADR   2019-08-02 2020-09-24
183. SOHU COM LTD A D R   2020-06-24 2020-09-24
1873. SUMITOMO MITSUI FINL GROUP A D R     2020-09-24
507. VIPSHOP HOLDINGS LTD A D R   2019-09-03 2020-09-24
282. ATLASSIAN CORP PLC CLASS A     2020-09-24
3091.34 CREDIT SUISSE 3.000% 2/25/45   2015-04-30 2020-09-25
1923.32 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2020-09-25
239.59 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2020-09-25
140.67 F N M A #889235 5.000% 3/01/23   2008-03-31 2020-09-25
3674.27 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2020-09-25
6158.35 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2020-09-25
4782.07 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2020-09-25
832.13 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2020-09-25
194. CISCO SYS INC   2019-02-19 2020-09-29
35000. BP CAPITAL PLC 4.500% 10/01/20   2014-03-06 2020-10-01
65000. CONSTELLATION ENERGY 5.150% 12/01/20   2010-12-09 2020-10-02
1280. NTT DOCOMO INC A D R     2020-10-02
3211. NTT DOCOMO INC A D R     2020-10-02
1716. NTT DOCOMO INC A D R     2020-10-02
728. YANDEX NV   2018-10-25 2020-10-12
5625.57 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2020-10-15
556.23 CENTERPOINT ENERGY 2.1606% 10/15/21   2012-01-11 2020-10-15
98.19 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2020-10-15
4.9 F H L M C GD G11810 5.500% 12/01/20   2006-01-11 2020-10-15
2498.38 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2020-10-15
1652.53 FIFTH THIRD AUTO 2.030% 2/15/22   2017-09-12 2020-10-15
4295.03 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2020-10-15
769. INTL CONSLIDATED A SPONS A D R   1901-01-01 2020-10-15
5876.5 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2020-10-15
2854.11 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2020-10-15
241.91 WORLD OMNI AUTO 1.300% 2/15/22   2017-07-19 2020-10-15
258. BAIDU COM INC A D R     2020-10-16
805. COMPANHIA PARANAENSE ENER SP A D R     2020-10-16
959. FINVOLUTION GROUP     2020-10-16
262. FLY LEASING LTD A D R     2020-10-16
240. FUTU HOLDINGS LTD A D R     2020-10-16
135. GENMAB A S SP A D R   2020-08-26 2020-10-16
769. INTL CONSLIDATED A SPONS A D R     2020-10-16
33. NICE SYS LTD SPONSORED A D R     2020-10-16
2611. NOKIA CORP SPSD A D R   2020-06-04 2020-10-16
537. NOVO-NORDISK A S ADR     2020-10-16
53. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU     2020-10-16
12. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2020-08-26 2020-10-16
54.00031 SILICON MOTION TECHNOLOGY CORP A D R     2020-10-16
334.99969 SILICON MOTION TECHNOLOGY CORP A D R     2020-10-16
243. SONY CORP AMERN SH NEW   2020-10-02 2020-10-16
314. STMICROELECTRONICS N V SHS N Y REGISTRY     2020-10-16
265. ATLANTICA YIELD PLC     2020-10-16
89. AUDIO CODES     2020-10-16
361. INVITATION HOMES 2.696% 6/17/37   2018-04-20 2020-10-19
66. LHC GROUP INC   2017-03-20 2020-10-19
3392.61 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2020-10-19
409. CARPENTER TECHNOLOGY CORP     2020-10-21
44. CARPENTER TECHNOLOGY CORP   2020-02-19 2020-10-21
2968.71 CREDIT SUISSE 3.000% 2/25/45   2015-04-30 2020-10-25
2028.84 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2020-10-25
243.15 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2020-10-25
133.49 F N M A #889235 5.000% 3/01/23   2008-03-31 2020-10-25
5174.66 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2020-10-25
3955.91 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2020-10-25
5433.2 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2020-10-25
1191.59 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2020-10-25
1026. CHINA MOBILE LIMITED A D R     2020-10-29
760. COMPANHIA PARANAENSE ENER SP A D R     2020-10-29
297. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2020-10-16 2020-10-29
1011. FUTU HOLDINGS LTD A D R     2020-10-29
985. GENMAB A S SP A D R     2020-10-29
248. NICE SYS LTD SPONSORED A D R     2020-10-29
59. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU     2020-10-29
502. SILICON MOTION TECHNOLOGY CORP A D R   2020-02-11 2020-10-29
200. SOHU COM LTD A D R   2020-06-24 2020-10-29
513. VIPSHOP HOLDINGS LTD A D R   2019-09-03 2020-10-29
174. ATLASSIAN CORP PLC CLASS A     2020-10-29
100. AMN HEALTHCARE SERVICES INC   2017-03-20 2020-10-30
60000. UNUM GROUP 4.000% 3/15/24   2018-05-04 2020-11-05
745. ABB LTD A D R     2020-11-13
24. ABB LTD A D R   2020-10-16 2020-11-13
568. BAIDU COM INC A D R     2020-11-13
1646. CARNIVAL PLC A D R   2020-10-29 2020-11-13
3065. INFOSYS TECHNOLOGIES SP A D R     2020-11-13
412. NOVO-NORDISK A S ADR     2020-11-13
5989.1 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2020-11-15
146.15 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2020-11-15
1.34 F H L M C GD G11810 5.500% 12/01/20   2006-01-11 2020-11-15
2319.56 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2020-11-15
1587.63 FIFTH THIRD AUTO 2.030% 2/15/22   2017-09-12 2020-11-15
4038.8 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2020-11-15
5700.4 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2020-11-15
2326.1 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2020-11-15
26. LHC GROUP INC   2017-03-20 2020-11-18
92. TETRA TECH INC   2017-03-20 2020-11-18
8331.21 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2020-11-18
315.8 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2020-11-19
39.76 PROGRESS RESIDENTIAL 2.768% 8/17/34   2017-07-13 2020-11-19
553. EATON VANCE CORP   2020-08-27 2020-11-20
1545. EATON VANCE CORP     2020-11-20
203. INTUIT INC COMMON STOCK   2009-08-12 2020-11-20
11308.02 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2020-11-20
116. APPLE COMPUTER INC COM   2017-03-20 2020-11-24
41. MICROSOFT CORP   2017-03-20 2020-11-24
2818.74 CREDIT SUISSE 3.000% 2/25/45   2015-04-30 2020-11-25
1935.85 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2020-11-25
246.83 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2020-11-25
85.86 F N M A #889235 5.000% 3/01/23   2008-03-31 2020-11-25
4778.39 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2020-11-25
5383.82 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2020-11-25
5325.22 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2020-11-25
670.2 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2020-11-25
11095. BANCO SANTANDER CENT HISPANO A D R   2020-10-29 2020-12-01
197. BIONTECH SE A D R   2020-10-29 2020-12-01
2576. CARNIVAL PLC A D R   2020-10-29 2020-12-01
2560. EMBRAER SA A D R   2020-11-13 2020-12-01
11199.1 ENTERGY NEW ORLEANS 2.670% 6/01/27   2015-07-14 2020-12-01
106. NICE SYS LTD SPONSORED A D R   2018-03-06 2020-12-01
25.99719 NINTENDO CO LTD UNSPONS A D R   2020-09-24 2020-12-01
119.00281 NINTENDO CO LTD UNSPONS A D R   2020-09-24 2020-12-01
8892. NOKIA CORP SPSD A D R   2020-06-04 2020-12-01
134. NOVARTIS AG SPONSORED ADR   2020-02-07 2020-12-01
179. POSCO A D R   2020-11-13 2020-12-01
35. SOHU COM LTD A D R   2020-06-24 2020-12-01
230. STMICROELECTRONICS N V SHS N Y REGISTRY   2019-11-25 2020-12-01
74. ICON PLC   2020-11-13 2020-12-01
2010. GOLAR LNG LTD   2020-10-29 2020-12-01
438. AUDIO CODES     2020-12-01
85000. WASTE MANAGEMENT 4.600% 3/01/21     2020-12-03
1. AMGEN INC   1911-11-11 2020-12-07
195. INFINEON TECHNOLOGIES A G A D R   2017-06-02 2020-12-07
67. TETRA TECH INC   2017-03-20 2020-12-07
776. AUTODESK INC     2020-12-08
18. CHEVRONTEXACO CORP COM   2020-01-21 2020-12-08
402. CONOCOPHILLIPS COM     2020-12-08
219. CONOCOPHILLIPS COM   2020-01-21 2020-12-08
93. VALERO ENERGY CORP   2020-01-21 2020-12-08
100. OMNICELL INC COM   2017-03-29 2020-12-10
254. BANCO SANTANDER CENT HISPANO A D R   2020-10-29 2020-12-15
5149.2 CALIFORNIA REPUBLIC 3.140% 8/15/22   2018-06-20 2020-12-15
4239. CHINA MOBILE LIMITED A D R     2020-12-15
607. CREDIT SUISSE GROUP A D R     2020-12-15
5476. EMBRAER SA A D R     2020-12-15
100.4 F H L M C GD G12809 5.500% 9/01/22   2007-09-24 2020-12-15
1604.02 F H L M C MLTCL MTG 3.500% 5/15/26   2011-05-26 2020-12-15
25.02 FIFTH THIRD AUTO 2.030% 2/15/22   2017-09-12 2020-12-15
3721.13 FORD CREDIT AUTO 2.010% 3/15/22   2017-11-14 2020-12-15
504. GRIFOLS SA A D R   2020-11-13 2020-12-15
5133.69 MERCEDES BENZ AUTO 3.030% 1/17/23   2018-07-17 2020-12-15
1344.01163 MICRO FOCUS INTL SPN A D R     2020-12-15
408.98837 MICRO FOCUS INTL SPN A D R   2020-06-04 2020-12-15
23. NICE SYS LTD SPONSORED A D R   2018-03-06 2020-12-15
342. NOVARTIS AG SPONSORED ADR   2020-02-07 2020-12-15
449. SOHU COM LTD A D R   2020-06-24 2020-12-15
1245.57 VENDEE MORTGAGE TR 3.750% 2/15/35   2011-04-14 2020-12-15
113. ATLANTICA YIELD PLC   2019-12-12 2020-12-15
1484. GOLAR LNG LTD   2020-10-29 2020-12-15
140.4 INVITATION HOMES 2.696% 6/17/37   2018-04-20 2020-12-17
7207.24 WFRBS COML MTG TR 4.375% 3/15/44   2011-05-26 2020-12-17
57823. ISHARES 1 3 YEAR TREASURY BOND ETF   2020-09-11 2020-12-18
10610.71 VERIZON OWNER TRUST 3.230% 4/20/23   2018-10-02 2020-12-20
1506. CHINA MOBILE LIMITED A D R   2019-03-27 2020-12-21
352. DOMINION RES INC VA NEW COM     2020-12-22
31. KLA-TENCOR CORP COM   2019-02-19 2020-12-22
36. LAM RESEARCH CORP   2019-04-30 2020-12-22
74. MICROSOFT CORP   2017-03-20 2020-12-22
121. VALERO ENERGY CORP   2020-01-21 2020-12-22
429. VALERO ENERGY CORP     2020-12-22
85. WAL MART STORES INC COM     2020-12-22
132. APPLE COMPUTER INC COM   2017-03-20 2020-12-23
2041.01 F H L M C MLTCL MTG 2.182% 11/25/22   2017-12-21 2020-12-25
267.61 F N M A GTD REMIC 0.573% 6/25/23   2010-05-19 2020-12-25
102.45 F N M A #889235 5.000% 3/01/23   2008-03-31 2020-12-25
2887.56 FLAGSTAR MORTGAGE 3.500% 10/25/47   2017-10-26 2020-12-25
4864.23 JP MORGAN MORTGAGE 3.500% 10/25/40   2016-06-09 2020-12-25
3873.32 JP MORGAN MORTGAGE 3.500% 1/25/47   2017-02-17 2020-12-25
911.72 SOCIAL PROFESSIONAL 2.760% 12/26/36   2018-03-27 2020-12-25
290. M T S SYS CORP     2020-12-29
1000000. BMO 12M AGENCY MTN 0.00001% 12/31/20   2019-12-20 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4   9 -5
b 6,889   7,619 -730
c 3,310   3,497 -187
d 37,184   32,937 4,247
e 16,408   15,745 663
12,609   8,418 4,191
4,168   3,043 1,125
12,218   12,507 -289
1,840   1,718 122
11,982   13,887 -1,905
21,607   19,374 2,233
52,350   41,833 10,517
6,638   9,798 -3,160
12,358   10,100 2,258
21,579   18,852 2,727
34,935   31,959 2,976
1,188   1,207 -19
6,778   6,777 1
160,000   160,000  
2,313   2,197 116
2,332   2,332  
5,370   5,369 1
3,638   3,622 16
965   970 -5
2,833   2,811 22
175,000   174,820 180
494   494  
3,466   3,500 -34
5,935   5,935  
69,559   81,705 -12,146
6,371   5,017 1,354
8,092   5,338 2,754
22,836   22,655 181
8,383   3,902 4,481
2,613   2,655 -42
1,874   1,869 5
274   274  
2,205   2,238 -33
1,548   1,592 -44
1,447   1,479 -32
1,350   1,337 13
30,765   28,151 2,614
6,306   4,627 1,679
25,425   13,038 12,387
20,492   15,593 4,899
3,388   2,543 845
53,561   59,648 -6,087
6,716   10,544 -3,828
9,856   20,981 -11,125
5,168   4,214 954
10,945   4,497 6,448
16,247   15,027 1,220
41,690   36,565 5,125
4,126   4,648 -522
15,219   19,006 -3,787
11,906   11,906  
162     162
15,303   6,768 8,535
8,277   6,549 1,728
7,756   5,131 2,625
13,998   5,058 8,940
19,977   14,711 5,266
27,138   26,144 994
50,985   51,712 -727
9,513   14,437 -4,924
28,235   21,738 6,497
9,434   8,855 579
2,629   2,279 350
16,172   21,163 -4,991
7,180   7,179 1
115   115  
106   107 -1
2,161   2,052 109
2,296   2,296  
5,306   5,305 1
3,693   3,677 16
1,553   1,562 -9
3,075   3,050 25
386   389 -3
3,449   1,510 1,939
58,678   54,352 4,326
38   38  
69,740   69,395 345
58,453   60,201 -1,748
5,866   5,866  
5,317   4,605 712
3,117   2,153 964
6,443   6,664 -221
9,124   7,888 1,236
69,169   68,110 1,059
5,658   8,614 -2,956
5,510   4,180 1,330
15,287   13,523 1,764
40,875   41,874 -999
1,295   1,316 -21
1,880   1,875 5
303   303  
171   173 -2
2,723   2,764 -41
2,871   2,953 -82
1,799   1,840 -41
1,070   1,060 10
19,293   28,226 -8,933
175,000   174,888 112
41,207   55,439 -14,232
3,349   3,962 -613
320     320
7,201   7,713 -512
3,677   1,509 2,168
4,854   5,531 -677
10,107   8,749 1,358
3,092   3,709 -617
9,967   14,402 -4,435
38,528   30,717 7,811
32,641   36,062 -3,421
8,086   5,629 2,457
38,040   33,634 4,406
6,103   6,591 -488
10,071   10,071  
3,250   2,058 1,192
1,374   1,100 274
6,266   24,751 -18,485
1,050   3,597 -2,547
2,360   1,242 1,118
50,000   49,881 119
6,766   6,765 1
114   114  
89   90 -1
2,032   1,930 102
2,091   2,091  
4,709   4,708 1
3,414   3,399 15
1,547   1,556 -9
2,578   2,558 20
385   110 275
10,216   9,269 947
16,628   25,069 -8,441
16,291   31,816 -15,525
436   441 -5
333   333  
41   41  
2,221   50,261 -48,040
779   6,542 -5,763
1,820   27,795 -25,975
534   5,613 -5,079
42,709   37,404 5,305
12,174   34,925 -22,751
4,677   13,629 -8,952
5,264   5,264  
2,163   2,198 -35
2,088   2,082 6
300   300  
170   172 -2
3,901   3,959 -58
1,647   1,694 -47
1,157   1,183 -26
1,077   1,067 10
1,698   3,043 -1,345
6,983   20,121 -13,138
47,813   47,813  
14,686   23,576 -8,890
10,527   19,979 -9,452
7,033   15,732 -8,699
6   4 2
1,205   681 524
617,738   750,000 -132,262
5,623   4,827 796
6,178   12,028 -5,850
15,760   43,697 -27,937
29,282   50,460 -21,178
37,876   57,307 -19,431
19,110   9,980 9,130
2,809   2,933 -124
3,267   2,003 1,264
11,750   18,885 -7,135
18,261   18,912 -651
3,218   3,376 -158
5,681   6,465 -784
21,801   17,331 4,470
33,812   51,530 -17,718
4,646   18,697 -14,051
1,568   1,601 -33
9,039   11,548 -2,509
13,704   19,056 -5,352
833   1,311 -478
1,044   1,473 -429
788   1,508 -720
1,970   2,422 -452
16,609   20,519 -3,910
9,283   7,986 1,297
1,426   1,605 -179
4,780   4,842 -62
1,822   1,835 -13
21,634   18,346 3,288
26,745   25,990 755
2,346   3,319 -973
10,921   15,713 -4,792
18,451   19,511 -1,060
10,557   12,999 -2,442
1,910   3,043 -1,133
13     13
6,217   6,216 1
16,978   16,978  
123   123  
81   81  
2,068   1,964 104
2,084   2,084  
4,976   4,975 1
2,750   5,253 -2,503
8,948   20,165 -11,217
6,521   6,521  
3,165   3,151 14
1,645   1,654 -9
2,806   2,784 22
14,057   7,674 6,383
45,560   36,507 9,053
3,650   41,733 -38,083
7,766   21,408 -13,642
15,532   82,154 -66,622
23,551   21,169 2,382
426   426  
390   393 -3
180,000   179,384 616
5,612   5,612  
20,406   33,339 -12,933
46,757   25,048 21,709
62,420   64,831 -2,411
62,232   63,381 -1,149
50,675   54,914 -4,239
79,953   81,366 -1,413
24,142   40,534 -16,392
14,353   55,804 -41,451
32,709   13,016 19,693
3,498   4,827 -1,329
3,587   3,644 -57
1,892   1,887 5
456   456  
146   148 -2
5,050   5,126 -76
4,622   4,754 -132
3,567   3,647 -80
1,028   1,018 10
39,521   40,274 -753
3,995   5,081 -1,086
58,695   22,223 36,472
5,779   2,810 2,969
1,195   1,157 38
19,352   24,683 -5,331
10,815   14,535 -3,720
884   1,336 -452
9,645   11,908 -2,263
2,162   2,726 -564
7,964   9,685 -1,721
13,356   14,267 -911
524   383 141
19,909   24,703 -4,794
5,943   7,854 -1,911
22,050   16,106 5,944
40,705   47,118 -6,413
62,361   59,564 2,797
41,259   39,156 2,103
65,518   59,396 6,122
47,929   44,825 3,104
40,776   39,870 906
51,515   52,598 -1,083
30,649   29,894 755
84,429   85,155 -726
68,903   64,626 4,277
65,413   60,659 4,754
49,956   49,446 510
46,951   44,869 2,082
63,080   59,783 3,297
77,250   73,646 3,604
42,090   39,966 2,124
49,193   50,287 -1,094
41,436   17,998 23,438
59,956   28,472 31,484
15   26 -11
11,577   21,119 -9,542
26,462   41,408 -14,946
5,277   5,276 1
143   143  
68   69 -1
2,028   1,927 101
1,944   1,944  
4,438   4,437 1
5,418   5,418  
2,832   2,820 12
1,564   1,573 -9
416   420 -4
2,462   2,443 19
11,168   5,179 5,989
1,052   2,108 -1,056
2,377   1,259 1,118
12,381   16,984 -4,603
9,650   13,901 -4,251
3,517   6,055 -2,538
8,821   11,810 -2,989
5,084   6,437 -1,353
185   185  
1,391   1,621 -230
7,195   2,368 4,827
5,244   8,234 -2,990
13,181   16,573 -3,392
4,642   9,103 -4,461
353   357 -4
353   212 141
6,529   9,588 -3,059
15,733   11,246 4,487
28,021   34,756 -6,735
15,422   21,071 -5,649
6,533   8,106 -1,573
1,532   2,437 -905
3,287   4,337 -1,050
14,515   9,852 4,663
12,662   19,689 -7,027
4,853   4,853  
3,084   3,134 -50
1,999   1,994 5
256   256  
175   177 -2
4,111   4,173 -62
2,992   3,077 -85
3,903   3,990 -87
1,160   1,148 12
28,252   62,206 -33,954
10,524   10,521 3
19,706   6,649 13,057
10,139   6,074 4,065
3,256   2,481 775
5,405   1,737 3,668
5,190   3,087 2,103
4,711   6,980 -2,269
4,065   3,567 498
19,700   24,076 -4,376
5,371   7,105 -1,734
2,195   2,912 -717
10,235   12,046 -1,811
469   1,117 -648
4,978   7,411 -2,433
12,727   14,590 -1,863
2,730   4,868 -2,138
9,199   5,293 3,906
12,582   14,309 -1,727
20,149   23,163 -3,014
7,840   9,966 -2,126
28,472   32,284 -3,812
19,462   23,269 -3,807
5,515   7,651 -2,136
11,913   6,450 5,463
53,429   71,692 -18,263
11,624   10,071 1,553
91,469   117,432 -25,963
53,762   50,393 3,369
31,599   8,981 22,618
5,357   5,356 1
86     86
139   139  
49   49  
2,051   1,948 103
1,871   1,871  
4,362   4,361 1
5,567   5,566 1
90,000   89,999 1
2,913   2,900 13
1,535   1,544 -9
2,264   2,246 18
394   397 -3
513   513  
4,829   4,829  
3,261   1,037 2,224
330   321 9
6,274   6,700 -426
1,399   2,233 -834
12,304   11,812 492
4,087   5,969 -1,882
8,730   11,808 -3,078
11,575   15,376 -3,801
4,706   5,670 -964
3,204   2,756 448
7,882   8,038 -156
20,945   30,167 -9,222
2,842   5,156 -2,314
10,369   5,716 4,653
14,346   15,672 -1,326
7,920   10,515 -2,595
2,415   2,509 -94
3,259   2,396 863
14,736   18,630 -3,894
20,352   24,415 -4,063
4,879   7,101 -2,222
17,630   10,672 6,958
4,212   5,136 -924
4,229   4,297 -68
1,905   1,900 5
273   273  
152   154 -2
3,638   3,693 -55
6,220   6,397 -177
3,132   3,202 -70
1,045   1,035 10
46,703   49,699 -2,996
33     33
28,087   10,441 17,646
11,724   17,408 -5,684
20   10 10
10,110   6,218 3,892
366   470 -104
6,921   8,870 -1,949
748   1,065 -317
3,863   4,450 -587
19,479   23,090 -3,611
14,306   19,896 -5,590
3,166   5,663 -2,497
6,894   9,418 -2,524
18,917   19,873 -956
18,762   21,994 -3,232
14,607   7,395 7,212
6,143   3,168 2,975
11,847   7,273 4,574
40,101   23,600 16,501
1,188   1,207 -19
5,978   5,977 1
122   121 1
34   35 -1
2,177   2,068 109
1,994   1,994  
4,637   4,636 1
6,293   6,293  
3,029   3,016 13
1,216   1,223 -7
2,555   2,535 20
198   198  
420   424 -4
295   295  
1,892   1,653 239
89,653   89,653  
2,714   2,757 -43
2,011   2,006 5
260   260  
240   243 -3
6,218   6,312 -94
5,859   6,026 -167
4,162   4,255 -93
1,123   1,112 11
12,749   19,316 -6,567
2,988   6,881 -3,893
3,612   2,778 834
2,238   1,802 436
7,777   11,445 -3,668
7,006   9,204 -2,198
3,484   5,193 -1,709
13,261   12,403 858
11,273   15,679 -4,406
1,917   3,190 -1,273
6,995   3,415 3,580
5,996   8,310 -2,314
14,459   14,877 -418
34,749   26,985 7,764
4,260   4,928 -668
7,164   10,831 -3,667
30,149   20,892 9,257
35,260   13,881 21,379
2,364   3,410 -1,046
2,250   2,780 -530
43,798   26,571 17,227
100,000   100,000  
67,733   21,644 46,089
62,484   53,815 8,669
100,000   99,816 184
345,000   349,666 -4,666
11,906   11,906  
4,785   1,263 3,522
30   29 1
43,196   6,782 36,414
42,373   15,117 27,256
30,503   3,064 27,439
7,507   18,748 -11,241
7,941   2,810 5,131
7,527   15,268 -7,741
666   533 133
10,405   9,496 909
6,513   8,602 -2,089
5,361   6,508 -1,147
10,087   12,826 -2,739
3,292   5,388 -2,096
4,638   2,020 2,618
10,517   11,782 -1,265
1,951   2,185 -234
6,136   7,783 -1,647
15,150   21,524 -6,374
28,920   30,984 -2,064
10,488   13,804 -3,316
15,511   9,141 6,370
6,210   4,718 1,492
6,187   6,187  
101   100 1
23   23  
2,091   1,986 105
1,929   1,929  
4,705   4,705  
6,474   6,474  
3,178   3,165 13
1,584   1,593 -9
2,492   2,473 19
397   401 -4
29,668   21,293 8,375
386   386  
92   92  
3,143   3,193 -50
1,917   1,912 5
277   277  
113   114 -1
5,120   5,196 -76
6,322   6,501 -179
4,110   4,202 -92
781   774 7
9,442   3,393 6,049
7,219   17,617 -10,398
5,340   6,131 -791
2,938   3,456 -518
6,723   8,043 -1,320
19,690   16,245 3,445
2,167   1,958 209
9,568   11,979 -2,411
1,462   2,360 -898
26,272   30,245 -3,973
45,734   49,979 -4,245
174   190 -16
2,655   3,410 -755
15,661   15,818 -157
12,231   16,851 -4,620
11,879   11,818 61
16,168   8,809 7,359
1,348   1,497 -149
12,152   16,781 -4,629
6,151   9,977 -3,826
4,972   16,180 -11,208
2,748   5,103 -2,355
8,270   4,271 3,999
180,000   180,000  
504,820   334,029 170,791
202,530   211,858 -9,328
1,644,590   672,751 971,839
724,154   915,426 -191,272
250,034   273,156 -23,122
1,099,155   954,035 145,120
639,454   297,802 341,652
7,453   2,465 4,988
8,959   8,212 747
3,861   4,495 -634
559   922 -363
17,515   28,366 -10,851
18,790   8,272 10,518
35,609   37,784 -2,175
514   634 -120
12,189   12,213 -24
13,134   9,951 3,183
5,801   6,057 -256
15,480   15,480  
3,795   5,192 -1,397
5,117   7,009 -1,892
5,387   2,697 2,690
2,113   2,068 45
6,531   3,661 2,870
4,649   1,210 3,439
10,400   6,697 3,703
49,969   14,982 34,987
5,694   5,694  
5,589   4,384 1,205
135   134 1
13   13  
2,573   2,444 129
1,699   1,699  
4,246   4,245 1
6,006   6,006  
578   576 2
1,517   1,526 -9
2,318   2,300 18
528   528  
37   37  
3,087   3,117 -30
32,436   27,290 5,146
3,750   2,705 1,045
3,907   4,057 -150
10,832   3,379 7,453
6,610   5,609 1,001
3,541   4,102 -561
31,767   28,155 3,612
2,003   7,960 -5,957
432   192 240
40,327   39,585 742
12,086   12,441 -355
14,589   11,178 3,411
3,167   1,683 1,484
10,790   14,665 -3,875
8,546   4,143 4,403
49,897   45,688 4,209
3,091   3,141 -50
1,923   1,918 5
240   240  
141   142 -1
3,674   3,729 -55
6,158   6,333 -175
4,782   4,889 -107
832   824 8
7,585   9,678 -2,093
35,000   38,397 -3,397
65,000   64,961 39
46,942   19,904 27,038
117,758   63,487 54,271
62,932   42,709 20,223
44,753   19,634 25,119
5,626   5,625 1
556   556  
98   98  
5   5  
2,498   2,373 125
1,653   1,652 1
4,295   4,294 1
505     505
5,877   5,876 1
2,854   2,871 -17
242   240 2
33,854   32,396 1,458
9,451   7,849 1,602
1,968   2,762 -794
1,863   4,937 -3,074
7,429   7,550 -121
4,993   5,107 -114
1,899   12,808 -10,909
7,823   3,172 4,651
10,454   11,417 -963
38,172   35,756 2,416
8,276   8,893 -617
1,874   2,019 -145
2,275   2,607 -332
14,115   16,796 -2,681
17,670   18,059 -389
10,849   9,681 1,168
7,811   4,190 3,621
2,966   3,136 -170
361   361  
14,875   3,473 11,402
3,393   3,426 -33
7,022   15,774 -8,752
755   1,901 -1,146
2,969   3,016 -47
2,029   2,023 6
243   243  
133   135 -2
5,175   5,252 -77
3,956   4,068 -112
5,433   5,555 -122
1,192   1,180 12
31,750   36,834 -5,084
8,220   6,974 1,246
11,501   12,483 -982
31,856   30,660 1,196
33,805   36,303 -2,498
56,491   26,890 29,601
6,443   9,743 -3,300
18,991   23,955 -4,964
3,772   1,840 1,932
10,672   4,192 6,480
36,667   25,438 11,229
6,435   4,288 2,147
65,267   60,056 5,211
19,975   19,196 779
644   645 -1
81,625   57,554 24,071
23,237   18,328 4,909
46,239   40,777 5,462
28,068   27,392 676
5,989   5,988 1
146   146  
1   1  
2,320   2,203 117
1,588   1,588  
4,039   4,038 1
5,700   5,700  
2,326   2,340 -14
5,344   1,368 3,976
11,448   3,685 7,763
8,331   8,414 -83
316   316  
40   40  
36,305   23,230 13,075
101,432   56,155 45,277
70,756   6,348 64,408
11,308   11,308  
13,319   4,089 9,230
8,764   2,658 6,106
2,819   2,864 -45
1,936   1,931 5
247   247  
86   87 -1
4,778   4,850 -72
5,384   5,537 -153
5,325   5,444 -119
670   664 6
33,062   21,967 11,095
23,516   16,812 6,704
47,541   28,683 18,858
16,106   13,856 2,250
11,199   11,196 3
25,511   10,172 15,339
1,786   1,823 -37
8,177   8,346 -169
35,782   38,880 -3,098
12,061   12,662 -601
10,017   9,520 497
629   322 307
9,427   5,615 3,812
14,600   14,233 367
17,614   16,004 1,610
12,285   12,838 -553
85,000   86,176 -1,176
27     27
7,110   4,472 2,638
8,033   2,683 5,350
218,693   26,681 192,012
1,657   2,045 -388
17,119   28,533 -11,414
9,326   14,116 -4,790
5,466   8,394 -2,928
11,416   4,005 7,411
812   503 309
5,149   5,149  
120,292   141,849 -21,557
7,630   8,434 -804
39,024   24,391 14,633
100   100  
1,604   1,524 80
25   25  
3,721   3,720 1
9,551   9,748 -197
5,134   5,133 1
7,782   7,716 66
2,368   2,532 -164
5,690   2,207 3,483
30,642   32,316 -1,674
7,235   4,130 3,105
1,246   1,253 -7
3,983   2,730 1,253
14,142   11,816 2,326
140   140  
7,207   7,279 -72
4,991,836   5,003,708 -11,872
10,611   10,611  
42,244   77,572 -35,328
25,857   27,138 -1,281
8,051   3,381 4,670
17,297   7,490 9,807
16,592   4,798 11,794
6,561   10,921 -4,360
23,263   29,012 -5,749
12,318   6,408 5,910
17,417   4,653 12,764
2,041   2,036 5
268   268  
102   104 -2
2,888   2,931 -43
4,864   5,003 -139
3,873   3,960 -87
912   903 9
16,942   15,561 1,381
855,875   1,000,000 -144,125
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
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      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
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      191,316
      191,316
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      191,316
      191,316
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      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
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      191,316
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      191,316
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      191,316
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      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
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      191,316
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      191,316
      191,316
      191,316
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      191,316
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      191,316
      191,316
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      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
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      191,316
      191,316
      191,316
      191,316
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      191,316
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      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
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      191,316
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      191,316
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      191,316
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      191,316
      191,316
      191,316
      191,316
      191,316
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      191,316
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      191,316
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      191,316
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      191,316
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      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
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      191,316
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      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
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      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
      191,316
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       -5
b       -730
c       -187
d       4,247
e       663
      4,191
      1,125
      -289
      122
      -1,905
      2,233
      10,517
      -3,160
      2,258
      2,727
      2,976
      -19
      1
       
      116
       
      1
      16
      -5
      22
      180
       
      -34
       
      -12,146
      1,354
      2,754
      181
      4,481
      -42
      5
       
      -33
      -44
      -32
      13
      2,614
      1,679
      12,387
      4,899
      845
      -6,087
      -3,828
      -11,125
      954
      6,448
      1,220
      5,125
      -522
      -3,787
       
      162
      8,535
      1,728
      2,625
      8,940
      5,266
      994
      -727
      -4,924
      6,497
      579
      350
      -4,991
      1
       
      -1
      109
       
      1
      16
      -9
      25
      -3
      1,939
      4,326
       
      345
      -1,748
       
      712
      964
      -221
      1,236
      1,059
      -2,956
      1,330
      1,764
      -999
      -21
      5
       
      -2
      -41
      -82
      -41
      10
      -8,933
      112
      -14,232
      -613
      320
      -512
      2,168
      -677
      1,358
      -617
      -4,435
      7,811
      -3,421
      2,457
      4,406
      -488
       
      1,192
      274
      -18,485
      -2,547
      1,118
      119
      1
       
      -1
      102
       
      1
      15
      -9
      20
      275
      947
      -8,441
      -15,525
      -5
       
       
      -48,040
      -5,763
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      1
      1
      1
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      1
      -1
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      1
       
      13
      -7
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      -4
       
      239
       
      -43
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      -3
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      13
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      -4
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      -50
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      1
       
      129
       
      1
       
      2
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      -30
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      -1
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      1
       
       
       
      125
      1
      1
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      1
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      -1
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      1
       
       
      117
       
      1
       
      -14
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      5
       
      -1
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      80
       
      1
      -197
      1
      66
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      -7
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      -2
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     
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,699,919
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 46,861
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 46,861
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 46,861
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 41,328
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,672
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 47,000
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 139
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet139 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (855) 452-4094

    Located atbullet101 E 5TH STREETST PAULMN ZIP+4bullet55101
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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 NA TRUSTEE
    8     		638,217    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    BECKY ROLOFF CEO
    2     		6,500    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    EDWARD STRINGER CO-TRUSTEE
    2     		0    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    FREDERICK T WEYERHAEUSER CO-TRUSTEE
    2     		0    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    ANITA PAMPUSCH CO-TRUSTEE
    2     		8,000    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    NINA M ARCHABAL CO-TRUSTEE
    2     		6,000    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    ROBERT BRUNINKS CO-TRUSTEE
    2     		6,500    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    KATHLEEN BLATZ CO-TRUSTEE
    2     		0    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    108,332,388
    b
    Average of monthly cash balances.......................
    1b
    2,026,885
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    110,359,273
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    110,359,273
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,655,389
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    108,703,884
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,435,194
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    5,435,194
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    46,861
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    46,861
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,388,333
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,388,333
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    5,388,333
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    5,504,303
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,504,303
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,504,303
    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)
    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 5,388,333
    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...... 62,832
    b From 2016...... 0
    c From 2017...... 195,857
    d From 2018...... 380,493
    e From 2019...... 227,445
    fTotal of lines 3a through e........ 866,627
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,504,303
    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..... 5,388,333
    e Remaining amount distributed out of corpus 115,970
    5 Excess distributions carryover applied to 2020. 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 5 982,597
    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 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		62,832
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		919,765
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 195,857
    c Excess from 2018.... 380,493
    d Excess from 2019.... 227,445
    e Excess from 2020.... 115,970
    Form 990-PF (2020)
    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 section or
    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
             
    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
    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 (2020)
    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)
    aPaid during the year
    UNIVERSITY OF NORTHWESTERN - ST PAUL
    3003 NORTH SNELLING AVE
    ST PAUL,MN55113     		NONE PC GENERAL OPERATING 155,153
    ST MARY'S UNIVERSITY OF MINNESOTA
    700 TERRACE HEIGHTS 21
    WINONA,MN55987     		NONE PC GENERAL OPERATING 104,130
    MINNEAPOLIS COLLEGE OF ART & DESIGN
    2501 STEVENS AVENUE S
    MINNEAPLIS,MN55404     		NONE I SCHOLARSHIPS 65,218
    AUGSBURG COLLEGE
    2211 RIVERSIDE AVE
    MINNEAPOLIS,MN55454     		NONE PC GENERAL OPERATING 218,286
    MINNESOTA STATE SYSTEM
    700 WELLS FARGO PLACE
    ST PAUL,MN55101     		NONE PC GENERAL OPERATING 895,982
    HAMLINE UNIVERSITY
    1536 HEWITT AVE
    ST PAUL,MN551041205     		NONE PC GENERAL OPERATING 182,252
    MACALESTER COLLEGE
    1600 GRAND AVE
    ST PAUL,MN55105     		NONE PC SCHOLARSHIPS 206,672
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVE
    ST PAUL,MN55105     		NONE PC SCHOLARSHIPS 609,195
    CONCORDIA COLLEGE
    901 8TH ST S
    MOORHEAD,MN565620001     		NONE PC GENERAL OPERATING 187,811
    ST OLAF COLLEGE
    1520 SAINT OLAF AVE
    NORTHFIELD,MN550571574     		NONE PC GENERAL OPERATING 288,368
    CARLETON COLLEGE
    ONE NORTH COLLEGE ST
    NORTHFIELD,MN55057     		NONE PC SCHOLARSHIPS 190,392
    ST CATHERINE UNIVERSITY
    2004 RANDOLPH AVE
    ST PAUL,MN55105     		NONE PC SCHOLARSHIPS 188,407
    GUSTAVUS ADOLPHUS COLLEGE
    800 WEST COLLEGE AVE
    ST PETER,MN56082     		NONE PC SCHOLARSHIPS 219,477
    CONCORDIA UNIVERSITY
    1282 CONCORDIA AVE
    SAINT PAUL,MN551045479     		NONE PC GENERAL OPERATING 236,948
    COLLEGE OF ST SCHOLASTICA
    1200 KENWOOD AVE
    DULUTH,MN55811     		NONE PC SCHOLARSHIPS 192,080
    BETHEL UNIVERSITY
    3900 BETHEL DR
    SAINT PAUL,MN551126999     		NONE PC GENERAL OPERATING 207,466
    COLLEGE OF ST BENEDICT
    37 SOUTH COLLEGE AVE
    ST JOSEPH,MN56374     		NONE PC SCHOLARSHIPS 164,682
    UNIVERSITY OF MINNESOTA
    200 OAK ST SE STE 500
    MINNEAPOLIS,MN554552010     		NONE PC GENERAL OPERATING 834,018
    SAINT JOHNS UNIVERSITY
    PO BOX 2222
    COLLEGEVILLE,MN563212222     		NONE PC GENERAL OPERATING 153,465
    Total .................................bullet 3a 5,300,002
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 2,248,287  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,699,919  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aWHITE OAK PARTNERS     		    1 20,942  
    bOTHER INCOME     1 68,873  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,038,021  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,038,021
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,200     2,200

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Name of Bond End of Year Book Value End of Year Fair Market Value
    91529YAK2 UNUM GROUP    
    17305EGK5 CITIBANK CREDIT CARD 189,974 190,234
    254683BW4 DISCOVER CARD 176,401 175,798
    78469PAB0 SOCIAL PROFESSIONAL 16,979 17,416
    92868LAB7 VOLKSWAGEN AUTO LOAN    
    9128284N7 U S TREASURY NT 549,622 637,225
    69363PAA8 PUBLIC SERVICE NEW 77,347 80,529
    38143U8H7 GOLDMAN SACHS GROUP 124,024 136,314
    02007XAC0 ALLY AUTO    
    84756NAD1 SPECTRA ENERGY 47,920 50,238
    00206RDB5 AT T INC    
    34532EAD7 FORD CREDIT AUTO    
    46646BAE8 JP MORGAN MORTGAGE 4,407 4,287
    74834LAV2 QUEST DIAGNOSTIC INC 43,666 44,256
    98161PAD5 WORLD OMNI AUTO    
    755111BX8 RAYTHEON COMPANY 58,192 62,183
    74432QBZ7 PRUDENTIAL FIN MTN 55,120 60,538
    33850RAE2 FLAGSTAR MORTGAGE 4,871 4,794
    161571HJ6 CHASE ISSUANCE TRUST    
    695156AR0 PACKAGING CORP 49,858 54,785
    446150AM6 HUNTINGTON 49,843 56,612
    12189LAT8 BURLINGTN NORTH 49,886 54,862
    30161MAF0 EXELON GEN L P    
    87165LBP5 SYNCHRONY CREDIT    
    023135AN6 AMAZON COM INC 59,783 67,448
    00206RCM2 AT T INC 94,972 98,319
    260543CH4 DOW CHEMICAL CO    
    437076BG6 HOME DEPOT INC 64,761 67,029
    12593GAF9 COMM MTG TR 164,800 178,952
    29277VAA4 ENTERGY NEW ORLEANS 80,273 81,851
    637432NG6 NATIONAL RURAL MTN 84,798 94,673
    210371AL4 CONSTELLATION ENERGY    
    09062XAE3 BIOGEN INC 54,956 57,984
    65478AAD5 NISSAN AUTO    
    02376UAA3 AMERICAN AIRLINES 41,126 40,091
    278642AN3 EBAY INC 54,917 57,058
    929089AB6 VOYA FINANCIAL INC    
    92936UAA7 WP CAREY INC    
    120568AX8 BUNGE LTD FINANCE    
    948741AJ2 WEINGARTEN REALTY 53,699 57,004
    00037BAB8 ABB FINANCE USA INC 58,700 62,018
    756109AN4 REALTY INCOME CORP 94,413 99,042
    166764AB6 CHEVRON CORP 72,098 77,667
    90270RBE3 BARCLAYS COML MTG 158,875 160,667
    448579AE2 HYATT HOTELS    
    92826CAD4 VISA INC 79,707 89,748
    594918BX1 MICROSOFT CORP 79,418 85,932
    277432AN0 EASTMAN CHEMICAL CO    
    31679RAD7 FIFTH THIRD AUTO    
    12649RAE2 CREDIT SUISSE    
    43814LAC3 HONDA AUTO    
    037833AK6 APPLE INC 84,887 89,162
    00287YAL3 ABBVIE INC    
    404280AK5 HSBC HOLDINGS PLC 138,720 131,582
    143658BA9 CARNIVAL CORP    
    581557BE4 MCKESSON CORP 87,602 93,294
    06742LAM5 BARCLAYS DRYROCK    
    369604BG7 GENERAL ELECTRIC CO    
    460146CG6 INTL PAPER CO    
    872295AD2 TCF AUTO    
    74442J406 PRUDENTIAL SHORT DUR 1,600,000 1,577,067
    084670BF4 BERKSHIRE HATHAWAY 67,779 67,209
    3137BTUM1 F H L M C MLTCL MTG 149,349 165,518
    416518AB4 HARTFORD FINL    
    001055AM4 AFLAC INC 73,606 77,995
    14912L6G1 CATERPILLAR MTN 54,458 60,844
    74333JAA9 PROGRESS RESIDENTIAL 74,516 75,417
    34532AAD5 FORD CREDIT AUTO 5,458 5,465
    94989KAV5 WELLS FARGO 154,494 167,489
    46625HJH4 JPMORGAN CHASE CO 219,982 232,894
    665772CM9 NORTHERN STATES PWR    
    571748AZ5 MARSH MCLENNAN COS    
    816851BG3 SEMPRA ENERGY 53,722 62,641
    13057FAC5 CALIFORNIA REPUBLIC 6,489 6,499
    456873AB4 INGERSOLL RAND    
    487836BC1 KELLOGG CO    
    126117AU4 CNA FINANCIAL CORP 44,898 50,978
    808513AL9 CHARLES SCHWAB CORP 49,790 54,664
    907818ED6 UNION PACIFIC CORP 51,290 55,385
    26138EAU3 DR PEPPER SNAPPLE    
    24422ESP5 JOHN DEERE CAP MTN 35,558 38,418
    020002BD2 ALLSTATE CORP 69,905 79,912
    21685WDD6 RABOBANK NEDERLAND 54,572 57,190
    126802CY1 CABELAS MASTER 0    
    46625HJD3 JPMORGAN CHASE 64,654 67,895
    92276MAX3 VENTAS REALTY LP CAP    
    91324PBV3 UNITEDHEALTH GRP 85,700 92,197
    25470DAM1 DISCOVERY    
    94973VAX5 WELLPOINT INC 76,659 83,002
    458140AX8 INTEL CORP 59,801 67,723
    06406HDA4 BANK NY MELLON MTN 105,439 120,740
    05565EAW5 BMW US CAPITAL LLC 119,912 127,878
    666807BN1 NORTHROP GRUMMAN 66,681 79,157
    316773CL2 FIFTH THIRD BANCORP 61,614 62,083
    46648CAE4 JP MORGAN MORTGAGE 5,458 5,340
    05531FAS2 BB T CORPORATION MTN    
    931422AH2 WALGREENS CO    
    026874DD6 AMERICAN INTL GROUP 49,827 56,175
    126650CL2 CVS HEALTH CORP    
    025816BD0 AMERICAN EXPRESS CO 116,920 125,261
    94974BGP9 WELLS FARGO CO MTN 82,602 89,867
    670346AM7 NUCOR CORP 54,959 59,423
    369622SM8 GEN ELEC CAP CRP    
    742718EP0 PROCTER GAMBLE CO 104,096 116,468
    941063AQ2 WASTE MANAGEMENT    
    534187BD0 LINCOLN NATIONAL 67,446 70,901
    887317AK1 TIME WARNER INC    
    038222AF2 APPLIED MATERIAL    
    172967FT3 CITIGROUP INC 65,764 67,774
    651229AW6 NEWELL RUBBERMAID    
    674599CH6 OCCIDENTAL PETROLEUM    
    91913YAU4 VALERO ENERGY CORP 49,390 54,823
    9128283W8 U S TREASURY NT 192,255 223,618
    9128284V9 U S TREASURY NT 103,318 121,968
    90131HBW4 21ST CENTURY FOX 84,463 91,888
    370334CD4 GENERAL MILLS INC 94,987 95,729
    46647MQY2 JPM 24M BCOM MTN    
    774341AK7 ROCKWELL COLLINS INC 67,705 79,895
    46185HAA0 INVITATION HOMES 86,089 86,278
    46590WAA6 JP MORGAN CHASE 92,700 93,612
    92348XAA3 VERIZON OWNER TRUST 78,080 79,117
    3133EJUS6 F F C B DEB 180,238 192,092
    38014BAB5 GM FINANCIAL    
    05565QBP2 BP CAPITAL PLC    
    172967KA8 CITIGROUP INC 58,944 70,928
    37045XBT2 GENERAL MOTORS FINL    
    34530UAA9 FORD CREDIT AUTO 97,648 100,233
    58772RAD6 MERCEDES BENZ AUTO 47,009 47,538
    87166PAA9 SYNCHRONY CARD 99,997 102,189
    277923728 EATON VANCE GLOBAL M 977,454 955,518
    151020AP9 CELGENE CORP 81,182 87,193
    002824BD1 ABBOTT LABORATORIES    
    970648AF8 WILLIS NORTH    
    02209SAN3 ALTRIA GROUP INC 51,591 57,116
    59156RBF4 METLIFE INC 91,900 94,721
    035242AP1 ANHEUSER BUSCH 124,791 141,591
    694308HP5 PACIFIC GAS ELECTRIC    
    06051GFU8 BANK OF AMERICA CORP 30,046 34,967
    92935VAG3 WFRBS COML MTG TR 92,591 91,806
    05522RCV8 BANK OF AMERICA 0    
    44891AAF4 HYUNDAI CAPITAL    
    871829BC0 SYSCO CORPORATION    
    14040HAY1 CAPITAL ONE FINL 94,860 92,100
    50077LAD8 KRAFT HEINZ FOODS CO    
    57636QAB0 MASTERCARD INC 44,807 49,310
    224044CG0 COX COMMUNICATIONS    
    464288281 ISHARES JPMORGAN USD 996,590 1,007,837
    15200WAB1 CENTERPOINT ENERGY    
    548661DP9 LOWES COS INC 59,908 67,315
    92343VCR3 VERIZON 68,415 77,316
    257375AH8 DOMINION GAS HLDGS 44,876 49,757
    46647UAA3 JP MORGAN CHASE    
    857477AN3 STATE STREET CORP 74,924 83,219
    05565QDP0 BP CAPITAL MARKETS 45,000 46,429
    03076CAE6 AMERIPRISE FINL    
    124857AQ6 CBS CORP    
    6174468C6 MORGAN STANLEY 141,658 154,490
    06051GFS3 BANK AMER CORP MTN 158,380 176,669
    06367WTE3 BMO 12M AGENCY MTN 0    
    3134GTP80 F H L M C M T N    
    87236YAF5 TD AMERITRADE 224,396 240,908
    30231GAC6 EXXON MOBIL CORP 203,464 215,722
    9128282R0 U S TREASURY NT 64,287 72,074
    912828RC6 U S TREASURY NT 96,507 96,180
    68389XBN4 ORACLE CORP 195,046 211,102
    9128286C9 U S TREASURY NT 250,146 256,650
    912828R77 U S TREASURY NT 88,189 90,464
    931142ED1 WALMART INC 226,860 226,472
    912828P87 U S TREASURY NT 341,428 350,518
    3130A8HK2 F H L B DEB 210,672 210,372
    037833BZ2 APPLE INC 217,910 218,302
    039483BL5 ARCHER DANIELS 77,606 81,764
    931142EM1 WALMART INC 80,211 84,436
    459200KA8 IBM CORP 115,824 115,708
    3133ELHZ0 F F C B DEB 207,636 206,998
    912828T67 U S TREASURY NT 962,956 1,004,254
    912828U65 U S TREASURY NT 379,764 390,686
    3135G0ZR7 F N M A 206,374 222,962
    9128283F5 U S TREASURY NT 588,145 688,442
    22160KAL9 COSTCO WHOLESALE 41,819 43,039
    3135G0K36 F N M A 138,813 152,530

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Name of Stock End of Year Book Value End of Year Fair Market Value
    01741R102 ALLEGHENY TECHNOLOGI    
    874039100 TAIWAN SEMICONDUCTOR 32,019 284,049
    090572207 BIO RAD LABS INC CL 37,224 160,891
    760759100 REPUBLIC SVCS INC 82,503 191,348
    G7496G103 RENAISSANCE RE HOLDI 50,765 81,418
    759351604 REINSURANCE GROUP AM 69,436 96,313
    50187A107 LHC GROUP INC 4,819 19,625
    74251V102 PRINCIPAL FINANCIAL    
    29274F104 ENERSIS SA SPONSORED    
    606822104 MITSUBISHI UFJ FINL    
    049255706 ATLAS COPCO AB SPONS 74,279 186,748
    02319V103 AMBEV SA SPN A D R 88,780 66,475
    056752108 BAIDU COM INC A D R 77,558 99,038
    743315103 PROGRESSIVE CORP 51,775 177,094
    493267108 KEYCORP 61,348 89,418
    052769106 AUTODESK INC    
    983919101 XILINX INC 56,660 205,992
    810186106 THE SCOTTS MIRACLE G 44,410 142,385
    980745103 WOODWARD INC 68,300 144,013
    00912X302 AIR LEASE CORP 125,369 137,702
    78462F103 SPDR S P 500 ETF 10,321,068 17,131,182
    060505104 BANK OF AMERICA CORP 132,976 146,428
    58933Y105 MERCK AND CO INC 133,091 164,418
    00687A107 ADIDAS AG A D R 82,764 173,658
    771195104 ROCHE HOLDINGS LTD S 411,834 563,563
    62942M201 NTT DOCOMO INC A D R    
    500472303 KONINKLIJKE PHILIPS 358,356 428,918
    501173207 KUBOTA LTD A D R 71,025 103,720
    904767704 UNILEVER PLC SPSD AD 56,382 96,093
    015393101 ALFA LAVAL AB SWEDEN 37,502 64,952
    833034101 SNAP ON INC 40,873 110,899
    754730109 RAYMOND JAMES FINL I 61,399 123,319
    278265103 EATON VANCE CORP    
    816300107 SELECTIVE INS GROUP 32,055 40,724
    349853101 FORWARD AIR CORP 20,021 32,350
    391416104 GREAT WESTERN BANCOR    
    566324109 MARCUS & MILLICHAP I 19,267 28,369
    464288448 ISHARES INTERNATIONA 2,389,327 2,193,010
    46432F842 ISHARES CORE MSCI EA 731,094 754,463
    025537101 AMERICAN ELECTRIC PO 36,991 44,466
    071813109 BAXTER INTERNATIONAL 30,835 37,472
    369550108 GENERAL DYNAMICS COR 55,907 72,178
    717081103 PFIZER INC    
    882508104 TEXAS INSTRUMENTS IN 67,416 135,571
    482480100 KLA TENCOR CORPORATI 40,134 102,528
    98389B100 X CEL ENERGY INC 35,941 49,269
    22822V101 CROWN CASTLE INTL CO 21,378 36,614
    00206R102 ATT INC 39,031 39,603
    502175102 L T C PPTYS INC    
    69318J100 PC CONNECTION INC    
    127190304 CACI INTERNATIONAL I 13,437 24,185
    587376104 MERCANTILE BANK CORP 19,069 16,411
    089302103 BIG LOTS INC    
    705015105 PEARSON P L C A D R    
    128126109 CALAMP CORP    
    212015101 CONTINENTAL RESOURCE 118,960 66,732
    404280406 HSBC HOLDINGS PLC SP    
    009126202 AIR LIQUIDE S A A D 30,848 59,564
    40415F101 H D F C BK LTD A D R 41,982 69,081
    87155N109 SYMRISE AG UNSPON A 39,188 95,171
    361448103 G A T X CORP 45,469 92,829
    670108109 NOVOZYMES A S UNSPON 44,631 48,852
    45104G104 ICICI BANK LTD A D R 41,565 86,901
    780259107 ROYAL DUTCH SHELL A 73,395 62,010
    127055101 CABOT CORP    
    099724106 BORG WARNER INC    
    08160H101 BENCHMARK ELECTRS IN 27,704 28,171
    921921300 VANGUARD EQUITY INCO 4,559,866 5,355,058
    922908736 VANGUARD GROWTH VIPE 2,870,104 5,606,414
    92214X106 VAREX IMAGING CORP    
    09215C105 BLACK KNIGHT INC 66,077 150,283
    835699307 SONY CORP A D R 115,190 156,705
    653656108 NICE SYS LTD SPONSOR 108,039 330,324
    66987V109 NOVARTIS AG A D R 264,501 282,251
    06738E204 BARCLAYS PLC A D R    
    006754204 ADECCO SA A D R 18,969 21,725
    03662Q105 A N S Y S INC 43,069 233,923
    03073E105 AMERISOURCEBERGEN CO 47,414 81,825
    441593100 HOULIHAN LOKEY INC 84,854 109,854
    87166B102 SYNEOS HEALTH INC 56,019 108,190
    922908553 VANGUARD REIT ETF 1,065,089 1,091,351
    254687106 DISNEY WALT CO    
    494368103 KIMBERLY CLARK CORP 56,467 58,651
    580135101 MCDONALDS CORP 34,720 54,289
    835495102 SONOCO PRODS CO 29,201 32,528
    125896100 C M S ENERGY CORP 25,552 34,837
    46625H100 J P MORGAN CHASE CO 111,016 187,682
    30040W108 EVERSOURCE ENERGY 29,825 43,082
    20825C104 CONOCOPHILLIPS 51,262 30,352
    680033107 OLD NATL BANCORP IND 34,579 32,640
    871237103 SYKES ENTERPRISES IN 13,157 17,215
    008492100 AGREE RLTY CORP 15,452 19,242
    88162G103 TETRA TECH INC 8,050 23,272
    902788108 UMB FINL CORP 21,750 21,456
    576485205 MATADOR RESOURCES CO    
    353514102 FRANKLIN ELEC INC 17,869 29,622
    493732101 K FORCE INC 13,091 22,729
    G0464B107 ARGO GROUP INTL HLDG    
    231021106 CUMMINS INC 83,022 173,277
    459200101 INTERNATIONAL BUSINE 134,976 119,712
    872540109 TJX COMPANIES INC 20,082 151,467
    17275R102 CISCO SYSTEMS INC 112,143 139,083
    G1151C101 ACCENTURE PLC CL A 50,264 84,632
    09247X101 BLACKROCK INC 25,706 61,331
    25746U109 DOMINION RESOURCES I    
    74144T108 T ROWE PRICE GROUP I 42,235 69,185
    G5960L103 MEDTRONIC PLC 68,460 90,198
    13123X102 CALLON PETE CO DEL    
    68213N109 OMNICELL INC COM 14,666 37,086
    654624105 NIPPON TELEGRAPH TEL 139,968 164,788
    86562M209 SUMITOMO MITSUI FINL 222,375 188,271
    04623U102 ASTELLAS PHARMA INC 43,054 53,716
    860630102 STIFEL FINANCIAL COR 107,548 168,107
    24906P109 DENTSPLY SIRONA INC 112,280 117,129
    N97284108 YANDEX NV 21,117 54,481
    840441109 SOUTH STATE CORP 32,794 35,066
    806857108 SCHLUMBERGER LTD    
    M22465104 CHECK POINT SOFTWARE 140,624 207,605
    136375102 CANADIAN NATL RY CO 18,787 59,978
    686330101 ORIX CORP SPONS A D 29,374 31,551
    101121101 BOSTON PPTYS INC 108,293 117,406
    49338L103 KEYSIGHT TECHNOLOGIE 51,021 196,814
    37940X102 GLOBAL PAYMENTS INC 39,133 227,053
    171798101 CIMAREX ENERGY CO 133,731 91,749
    00507V109 ACTIVISION BLIZZARD 84,652 185,793
    913259107 UNITIL CORP 17,235 15,760
    54338V101 LONZA GROUP AG UNSPO 64,315 154,369
    911271302 UNITED OVERSEAS BK L 11,313 10,148
    87184P109 SYSMEX CORP UNSPON A 16,145 101,413
    83569C102 SONOVA HOLDING UNSPO 26,134 83,260
    260003108 DOVER CORP 56,118 109,333
    60687Y109 MIZUHO FNL GRP A D R 97,979 69,554
    34407D109 FLY LEASING LTD A D 103,133 76,968
    456463108 INDUSTRIAS BACHOCO S 74,441 79,707
    500467501 KONINKLIJKE AHOLD DE 90,852 143,835
    775109BE0 ROGERS 64,514 73,585
    037833100 APPLE INC 28,873 171,834
    713448108 PEPSICO INC 69,427 91,205
    931142103 WAL MART STORES INC 41,244 76,688
    91913Y100 VALERO ENERGY CORP    
    023608102 AMEREN CORP 31,714 43,089
    949746101 WELLS FARGO CO    
    30231G102 EXXON MOBIL CORP    
    65339F101 NEXTERA ENERGY INC 21,434 60,486
    253868103 DIGITAL REALTY TRUST 55,617 68,639
    067806109 BARNES GROUP INC 20,178 21,340
    591520200 METHODE ELECTRONICS    
    030506109 AMERICAN WOODMARK CO 26,531 27,967
    553777103 M T S SYS CORP 12,604 16,110
    126501105 CTS CORP 23,401 23,791
    779556109 ROWE T PRICE MID-CAP 860,000 2,591,802
    922908686 VANGUARD SMALL CAP I 1,122,758 1,911,091
    465562106 ITAU UNIBANCO HOLDIN 98,224 109,766
    500458401 KOMATSU LTD A D R 73,549 91,214
    502117203 LOREAL UNSPONSORED A 52,559 180,247
    46090E103 INVESCO QQQ TRUST ET 3,158,614 7,401,127
    922908645 VANGUARD MID-CAP IND 2,730,188 4,943,540
    344419106 FOMENTO ECONOMICO ME 95,744 85,999
    11135F101 BROADCOM INC 96,302 161,129
    143873107 CAROLINA FINANCIAL C    
    018805101 ALLIANZ SE A D R    
    042735100 ARROW ELECTRONICS IN 103,962 126,685
    23331A109 D R HORTON INC 56,089 192,700
    197236102 COLUMBIA BKG SYS INC    
    451107106 IDACORP INC 25,898 30,634
    302081104 EXLSERVICE HLDGS INC 15,315 28,433
    27616P103 EASTERLY GOVERNMENT 21,710 26,682
    057665200 BALCHEM CORP 21,069 28,805
    65336K103 NEXSTAR BROADCASTING 25,964 39,308
    670100205 NOVO NORDISK AS A D 76,147 77,673
    007924103 AEGON N V NY REG SHR    
    23636T100 DANONE SPONS A D R    
    92932M101 WNS HOLDINGS LTD ADR 34,495 75,653
    00846U101 AGILENT TECHNOLOGIES 56,190 163,753
    695156109 PACKAGING CORP AMERI 81,317 134,600
    50540R409 LABORATORY CRP OF AM 62,036 98,518
    12504L109 CBRE GROUP INC 74,390 171,790
    226718104 CRITEO SA SPON A D R 138,607 118,650
    858912108 STERICYCLE INC COMMO 111,337 139,839
    20441A102 CIA SANEAMENTO BASIC    
    G037AX101 AMBARELLA INC 13,641 21,761
    03475V101 ANGIODYNAMICS INC    
    23304Y100 DBS GROUP HLDGS LTD 135,110 198,719
    149498107 CAUSEWAY EMERGING MA 1,288,142 1,445,796
    922042676 VANGUARD GLBL EX US 891,724 963,731
    06828M876 BARON EMERGING MARKE 1,165,246 2,136,571
    458140100 INTEL CORP    
    478160104 JOHNSON JOHNSON 169,696 219,702
    053015103 AUTOMATIC DATA PROCE 37,580 63,608
    693475105 P N C FINANCIAL SERV 72,357 90,741
    437076102 HOME DEPOT INC 84,551 147,153
    438516106 HONEYWELL INTERNATIO 75,182 134,214
    91324P102 UNITED HEALTH GROUP 50,243 92,930
    20030N101 COMCAST CORP CL A 130,920 172,448
    144285103 CARPENTER TECHNOLOGY    
    909907107 UNITED BANKSHARES IN 28,906 24,721
    574599106 MASCO CORP 65,904 147,432
    92939U106 WEC ENERGY GROUP INC 99,105 173,661
    G5494J103 LINDE PLC 55,749 90,911
    81211K100 SEALED AIR CORP 49,108 87,459
    00971T101 AKAMAI TECHNOLOGIES 13,006 74,018
    45866F104 INTERCONTINENTAL EXC 64,551 213,748
    427866108 THE HERSHEY COMPANY 22,132 32,294
    853666105 STANDARD MTR PRODS I 25,082 20,635
    088606108 B H P BILLITON LIMIT    
    871607107 SYNOPSYS INC 46,576 265,980
    461202103 INTUIT INC    
    012653101 ALBEMARLE CORP 88,875 135,276
    237194105 DARDEN RESTAURANTS I 84,109 178,918
    921910501 VANGUARD INTL GRWTH 691,596 2,001,131
    571748102 MARSH MCLENNAN COS I 63,425 98,046
    594918104 MICROSOFT CORP 50,790 227,758
    539830109 LOCKHEED MARTIN CORP 108,039 133,118
    464288778 ISHARES DOW JONES US 68,292 66,559
    166764100 CHEVRON CORPORATION 145,352 109,109
    12572Q105 CME GROUP INC 51,236 66,266
    88579Y101 3M CO    
    718172109 PHILIP MORRIS INTL 86,693 63,003
    H1467J104 CHUBB LTD 83,447 100,972
    457985208 INTEGRA LIFESCIENCES 33,388 47,002
    001744101 AMN HEALTHCARE SERVI 25,788 42,383
    82706C108 SILICON MOTION TECHN 192,598 218,071
    641069406 NESTLE SA SPONSORED 51,335 135,588
    G47791101 INGERSOLL RAND PLC    
    867224107 SUNCOR ENERGY INC    
    387328107 GRANITE CONSTRUCTION    
    537008104 LITTELFUSE INC 17,064 26,994
    258278100 DORMAN PRODUCTS INC 30,308 34,381
    237545108 DASSAULT SYSTEMES SA 89,874 191,042
    05946K101 BANCO BILBAO VIZCAYA 127,754 95,233
    45662N103 INFINEON TECHNOLOGIE 140,238 288,740
    001317205 AIA GROUP LTD ADR 83,509 230,862
    307305102 FANUC CORPORATION A 18,362 57,997
    803054204 SAP SE SPONSORED A D 92,196 192,195
    803866300 SASOL LTD SPONSORED 14,590 27,191
    35952Q106 FUCHS PETROLUB SE PR 22,120 30,267
    126408103 CSX CORP 21,695 132,586
    277432100 EASTMAN CHEM CO 51,805 101,784
    03755L104 APERGY CORP    
    779572106 T ROWE PRICE SMALL C 1,000,000 1,384,232
    46434G103 ISHARES CORE MSCI EM 3,029,695 4,104,877
    110122108 BRISTOL MYERS SQUIBB 73,206 85,105
    532457108 ELI LILLY CO 47,360 90,836
    742718109 PROCTER GAMBLE CO 86,620 126,896
    907818108 UNION PACIFIC CORP 64,846 159,288
    701094104 PARKER HANNIFIN CORP 34,972 59,113
    375558103 GILEAD SCIENCES INC 30,220 23,945
    512807108 LAM RESEARCH CORP 39,509 125,624
    94106L109 WASTE MGMT INC 41,773 66,630
    81725T100 SENSIENT TECHNOLOGIE    
    138006309 CANON INC SPONS A D 88,780 99,263
    48268K101 KT CORP SP A D R 165,355 144,220
    099406100 BOOT BARN HOLDINGS I 25,791 32,000
    038222105 APPLIED MATERIALS IN 100,742 219,547
    G8060N102 SENSATA TECHNOLOGIES 119,818 135,173
    002824100 ABBOTT LABORATORIES 28,701 38,103
    M2682V108 CYBER ARK SOFTWARE L    
    20441B407 COMPANHIA PARANAENSE    
    58506Q109 MEDPACE HLDGS INC 15,019 32,294
    04911A107 ATLANTIC UNION BANKS 32,484 31,260
    44925C103 ICF INTL INC 36,364 33,523
    767204100 RIO TINTO PLC A D R 231,994 303,964
    16941M109 CHINA MOBILE LIMITED    
    505336107 LA Z BOY INC 19,882 30,557
    683344105 ONTO INNOVATION INC 19,321 28,673
    36237H101 G I I I APPAREL GROU 29,102 22,434
    861012102 STMICROELECTRONICS N 64,642 95,473
    528877103 LEXINFINTECH HLDGS L    
    459348108 INTL CONSLIDATED A S    
    G6564A105 NOMAD FOODS LTD 108,779 123,134
    81369Y886 UTILITIES SELECT SEC 455,870 495,330
    25243Q205 DIAGEO PLC SPONSORED 85,809 86,393
    666807102 NORTHROP GRUMMAN COR 44,765 39,918
    818800104 SGS SA A D R 47,361 54,459
    165303108 CHESAPEAKE UTILS COR 15,556 18,071
    624580106 MOVADO GROUP INC 28,848 19,944
    03064D108 AMERICOLD REALTY TRU 108,139 131,924
    83088M102 SKYWORKS SOLUTIONS I 143,655 221,523
    747798106 QUDIAN INC SPON A D    
    665859104 NORTHERN TR CORP 68,890 67,899
    M8737E108 TARO PHARMACEUTICAL 29,301 21,879
    585464100 MELCO CROWN ENTERTAI    
    G0751N103 ATLANTICA YIELD PLC 14,833 26,966
    92343V104 VERIZON COMMUNICATIO 84,061 82,426
    89832Q109 TRUIST FINL CORP    
    81369Y209 HEALTH CARE SELECT S 458,299 584,216
    55261F104 M T BANK CORP    
    609207105 MONDELEZ INTERNATION 27,568 37,070
    249034109 DENTSU INC UNSPON A    
    29429L105 EPIROC AB UNSP A D R 45,335 85,319
    171269103 CHUGAI PHARMACEUTIC 62,505 143,002
    72341E304 PING AN INSURANCE AD 77,800 87,196
    02263T104 AMADEUS IT HOLDING U    
    87612E106 TARGET CORP 88,891 148,815
    374297109 GETTY RLTY CORP NEW 18,457 17,515
    60786M105 MOELIS CO 19,080 27,027
    80687P106 SCHNEIDER ELECT SE U 93,518 140,726
    92763W103 VIPSHOP HOLDINGS LTD    
    Y2065G121 DHT HOLDINGS INC    
    92937A102 WPP PLC SPONSORED A    
    G25839104 COCA COLA EUROREAN P    
    244199105 DEERE CO. 35,249 56,770
    020002101 ALLSTATE CORP 90,842 95,639
    260557103 DOW INC    
    911312106 UNITED PARCEL SERVIC 38,526 60,624
    90460M204 UNI CHARM CORPORATIO 96,395 133,148
    31502A303 FERGUSON NEWCO PLC A 40,147 72,696
    G65773106 NORDIC AMERICAN TANK    
    31810T101 FINVOLUTION GROUP 18,734 14,653
    36315X101 GALAPAGOS NV SPON A    
    88032Q109 TENCENT HLDGS LTD A 91,659 140,257
    69343P105 LUKOIL PJSC SPON A D 75,328 58,243
    199908104 COMFORT SYS USA INC 12,890 20,274
    97651M109 WIPRO LIMITED A D R 23,749 26,176
    000375204 ABB LTD A D R 51,335 53,180
    01609W102 ALIBABA GROUP HOLDIN 61,569 70,983
    871829107 SYSCO CORP 84,787 119,930
    26875P101 E O G RES INC 32,744 31,418
    G29183103 EATON CORP PLC 42,131 54,063
    126402106 CSW INDUSTRIALS INC 14,278 24,620
    29275Y102 ENERSYS 12,231 22,925
    16941R108 CHINA PETROLEUM CHEM 19,771 19,847
    H01301128 ALCON INC 70,561 74,162
    086516101 BEST BUY CO INC 26,826 25,546
    718546104 PHILLIPS 66 30,212 31,333
    500643200 KORN FERRY INTL 19,590 20,358
    40425J101 HMS HLDGS CORP 17,214 19,955
    456788108 INFOSYS TECHNOLOGIES 56,930 61,698
    824667109 SHIONOGI CO LTD UNSP 51,822 48,265
    723484101 PINNACLE WEST CAP CO 16,043 16,630
    032654105 ANALOG DEVICES INC 66,969 84,502
    204409601 CEMIG SA A D R 14,154 14,823
    294821608 ERICSSON LM TEL SP A 106,204 118,496
    00783V104 ADYEN NV UNSPON A D 140,888 289,304
    278642103 EBAY INC. 62,042 68,039
    12571T100 CMC MATLS INC 93,200 108,633
    H84989104 TE CONNECTIVITY LTD 29,148 40,801
    30225T102 EXTRA SPACE STORAGE 27,907 34,758
    701877102 PARSLEY ENERGY INC-C 10,059 22,777
    254543101 DIODES INC 12,542 18,260
    654902204 NOKIA CORP SPSD A D 240,076 243,042
    654445303 NINTENDO CO LTD UNSP 191,433 274,251
    00215W100 ASE INDUSTRIAL HLDG 11,832 12,176
    78410G104 SBA COMMUNICATIONS C 101,493 119,905
    177376100 CITRIX SYSTEMS INC 32,770 32,135
    26441C204 DUKE ENERGY HOLDING 16,210 16,664
    75606N109 REALPAGE INC 123,147 154,240
    G8994E103 TRANE TECHNOLOGIES P 39,569 91,306
    12626K203 CRH PLC ADR 106,773 119,565
    225401108 CREDIT SUISSE GROUP 83,454 106,394
    05964H105 BANCO SANTANDER SA A 6,348 9,778
    693483109 POSCO A D R 16,112 16,014
    31620M106 FIDELITY NATL INFORM 40,587 42,721
    191098102 COCA COLA BOTTLING C 22,642 22,633
    14808P109 CASS INFORMATION SYS 11,923 13,346
    695127100 PACIRA PHARMACEUTICA 12,092 12,028
    233331107 D T E ENERGY CO 23,108 31,445
    018820100 ALLIANZ SE UNSP A D 74,155 150,266
    65479L108 NITORI HLDGS CO LTD 42,615 69,216
    053611109 AVERY DENNISON CORP 27,094 33,659
    053484101 AVALONBAY CMNTYS INC 31,246 21,979
    860372101 STEWART INFORMATION 19,487 22,197
    466032109 J & J SNACK FOODS CO 13,413 16,003
    483007704 KAISER ALUMINUM CORP 29,229 32,538
    78463M107 SPS COMMERCE INC 8,338 14,551
    681116109 OLLIES BARGAIN OUTLE 10,697 19,052
    438128308 HONDA MOTOR CO LTD A 41,488 41,245
    N72482123 QIAGEN N V 39,809 43,337
    594837403 MICRO FOCUS INTL SPN 19,777 29,532
    151290889 CEMEX S A - SPON ADR 43,429 56,963

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    831641ET8 S B A GTD DEV PART      
    97MSCNBV8 RUNWAY GROWTH CREDIT AT COST 1,942,835 1,825,599
    3137B2HM5 F H L M C MLTCL MTG AT COST 30,781 31,171
    31393CS95 F N M A GTD REMIC AT COST 2,542 2,530
    92261WAA8 VENDEE MORTGAGE TR AT COST 4,560 4,554
    97MSCD1P4 WHITE OAK FIXED INCO AT COST 735,476 752,026
    97MSCX7K5 CARLYLE PRIVATE EQUI AT COST 1,372,695 1,288,840
    98MSCFFW7 IDR CORE EQ RE 2010      
    99MSCPGC6 POINTER OFFSHORE LTD AT COST 3,000,000 7,186,882
    3137AAWW9 F H L M C MLTCL MTG AT COST 58,081 64,309
    3135G0ZR7 F N M A      
    31410G4U4 F N M A #889235 AT COST 493 511
    3137EAEE5 F H L M C M T N      
    912828U65 U S TREASURY NT      
    3135G0T29 F N M A      
    3128MBKW6 F H L M C GD G12809 AT COST 1,682 1,741
    912828P87 U S TREASURY NT      
    31336WAJ8 F H L M C GD G11810      
    912828VP2 U S TREASURY NT      
    912828T67 U S TREASURY NT      
    3135G0K36 F N M A      
    3137EAEF2 F H L M C M T N      
    9128283F5 U S TREASURY NT      
    912828L32 U S TREASURY NT      
    46429B267 ISHARES CORE US TREA AT COST 800,845 770,892
    63873P817 LOOMIS SAYLES STRATE AT COST 1,000,000 1,041,000

    TY 2020 LegalFeesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 20,105     20,105


    TY 2020 OtherAssetsSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 80,885 79,787 79,787


    TY 2020 OtherDecreasesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Description Amount
    PARTNERSHIP INCOME ADJUSTMENT 15,728
    IDR CORE EQUITY BASIS ADJUSTMENT 1,547,541
    COST BASIS ADJ 382


    TY 2020 OtherExpensesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE EXPENSE 10,668 0   10,668
    STATE FILING FEE/TAX 25 0   25
    ADR FEES 9,082 9,082   0
    WHITE OAK PARTNERSHIP EXPENSE 5,214 5,214   0
    WEBSITE EXPENSE 4,073 0   4,073
    EXPENSE REIMBURSEMENTS 749 0   749


    TY 2020 OtherIncomeSchedule2
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    WHITE OAK PARTNERSHIP INCOME 20,942 20,942  
    OTHER INCOME 68,873 68,873  


    TY 2020 OtherIncreasesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Description Amount
    ROC ADJ ON CY SALES 10,040
    IDR PARTNERSHIP DISTRIBUTION ADJ 904,827
    CREDIT SUISSE ADJ 694


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 71,998 71,998    


    TY 2020 TaxesSchedule
    Name:
    ALLISS EDUCATIONAL FOUNDATION-EQUITY
    EIN:
    41-6011054
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 46,239 46,239   0
    FEDERAL ESTIMATES - PRINCIPAL 9,324 0   0
    FOREIGN TAXES ON NONQUALIFIED 8,631 8,631   0