TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
F KAYSER TEST TR UNO

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

47-6020805

B Telephone number (see instructions)

(402) 536-5186

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,474,628J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	73,594		73,447
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		291,966
b	Gross sales price for all assets on line 6a 2,199,833
7	Capital gain net income (from Part IV, line 2)...			291,966
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,022
12	Total. Add lines 1 through 11........	366,582		365,413
13	Compensation of officers, directors, trustees, etc.	40,183		36,165		4,018
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		793	713		79
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,394	1,690		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		285	285
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,655		38,853	0	5,097
25	Contributions, gifts, grants paid.......	151,546				151,546
26	Total expenses and disbursements. Add lines 24 and 25	196,201		38,853	0	156,643
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	170,381
b	Net investment income (if negative, enter -0-)			326,560
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		17	17
	2	Savings and temporary cash investments.........	33,691	19,421	19,421
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,782,532	1,569,413	1,818,884
	c	Investments—corporate bonds (attach schedule).......	1,153,570	1,102,289	1,119,698
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		448,948	514,850
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,897	1,758	1,758
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,971,690	3,141,846	3,474,628
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,971,690	3,141,846
	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).....	2,971,690	3,141,846
	30	Total liabilities and net assets/fund balances (see instructions).	2,971,690	3,141,846

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,971,690

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

170,381

Other increases not included in line 2 (itemize) bullet

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

3,142,071

Decreases not included in line 2 (itemize) bullet

225

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

3,141,846

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	30. ALLSTATE CORP COM			2020-01-23
b	5. ALPHABET INC CL C			2020-01-23
c	8. ALPHABET INC CL A			2020-01-23
d	2. ALPHABET INC CL A		2019-03-29	2020-01-23
e	35. AMERICAN INTERNATIONAL GROUP		2017-06-07	2020-01-23
	45. AMERICAN INTERNATIONAL GROUP		2019-03-29	2020-01-23
	57. AMETEK INC NEW COM		2019-03-29	2020-01-23
	7. ANTHEM INC		2017-06-07	2020-01-23
	5. ANTHEM INC		2019-06-06	2020-01-23
	33. APPLE COMPUTER INC		2017-03-17	2020-01-23
	2. AUTOZONE INC COM		2019-09-13	2020-01-23
	13. BAIDU COM INC A D R			2020-01-23
	204. BANK OF AMERICA CORP			2020-01-23
	46. BANK OF AMERICA CORP		2019-03-29	2020-01-23
	186. BARRICK GOLD CORP			2020-01-23
	132.374 BARON EMERGING MARKETS INSTITUTIONAL		2019-09-13	2020-01-23
	3407.783 BARON EMERGING MARKETS INSTITUTIONAL			2020-01-23
	44. BERKSHIRE HATHAWAY INC CL B		2015-09-15	2020-01-23
	23. BEST BUY INC COM		2019-12-04	2020-01-23
	15. BIOGEN, INC		2018-01-10	2020-01-23
	1. BOOKING HOLDINGS INC		2019-03-29	2020-01-23
	111. BOSTON SCIENTIFIC CORP COM			2020-01-23
	24. C H ROBINSON WORLDWIDE INC		2019-12-04	2020-01-23
	11. CIGNA CORP		2019-03-29	2020-01-23
	12. CIGNA CORP			2020-01-23
	35. CVS CORP COM			2020-01-23
	21. CARLISLE COS INC		2019-12-04	2020-01-23
	3715.241 CAUSEWAY EMERGING MARKETS INSTL			2020-01-23
	285.955 CAUSEWAY EMERGING MARKETS INSTL			2020-01-23
	95. CENTENE CORP COM			2020-01-23
	19. CIMAREX ENERGY CO		2018-12-17	2020-01-23
	39. CIMAREX ENERGY CO		2019-12-04	2020-01-23
	35. CISCO SYS INC		2017-06-07	2020-01-23
	82. CITIGROUP INC			2020-01-23
	61. COMCAST CORP NEW CL A		2019-12-04	2020-01-23
	162. COMCAST CORP NEW CL A			2020-01-23
	120. CONOCOPHILLIPS COM			2020-01-23
	31. CROWN CASTLE INTL CORP			2020-01-23
	116. D R HORTON INC		2019-06-06	2020-01-23
	54. DANAHER CORP COM		2015-09-15	2020-01-23
	11. DIAGEO PLC SPONSORED ADR NEW		2019-03-29	2020-01-23
	28. WALT DISNEY CO		2019-06-06	2020-01-23
	3881.187 DOUBLELINE TOTAL RET BD I		2019-09-13	2020-01-23
	14. DOVER CORP		2019-03-29	2020-01-23
	16. DOVER CORP		2018-05-24	2020-01-23
	48. DUPONT DE NEMOURS INC WI			2020-01-23
	41. EDISON INTERNATIONAL			2020-01-23
	120. FLIR SYSTEMS INC			2020-01-23
	30. FACEBOOK INC A			2020-01-23
	205. FERGUSON NEWCO PLC A D R		2018-12-17	2020-01-23
	3. FERGUSON NEWCO PLC A D R		2019-09-13	2020-01-23
	94. FISERV INC			2020-01-23
	89. FOX CORP CLASS A W I			2020-01-23
	135. GRIFOLS SA A D R		2017-03-17	2020-01-23
	137. HUNTSMAN CORP			2020-01-23
	32. INCYTE GENOMICS INC		2019-03-29	2020-01-23
	75. INFINEON TECHNOLOGIES A G A D R		2017-06-07	2020-01-23
	65. J P MORGAN CHASE & CO		2015-09-15	2020-01-23
	35. J P MORGAN CHASE & CO			2020-01-23
	12. K L A - TENCOR CORP		2019-12-04	2020-01-23
	26. KANSAS CITY SOUTHERN			2020-01-23
	30. LAS VEGAS SANDS CORP		2019-09-13	2020-01-23
	23. LAS VEGAS SANDS CORP		2018-12-17	2020-01-23
	30. LENNAR CORP CL A		2019-12-04	2020-01-23
	142. LEXINFINTECH HLDGS LTD A D R			2020-01-23
	63. MARATHON PETROLEUM CORP			2020-01-23
	179. MASCO CORP COM			2020-01-23
	41. MASTERCARD INC		2015-09-15	2020-01-23
	11. MCKESSON HBOC INC COM		2018-03-29	2020-01-23
	13. MCKESSON HBOC INC COM		2019-12-04	2020-01-23
	39. MICRON TECHNOLOGY INC		2019-12-04	2020-01-23
	58. MONDELEZ INTERNATIONAL W I			2020-01-23
	47. MOSAIC CO THE		2019-03-29	2020-01-23
	51. NASPERS LTD N SPON A D R			2020-01-23
	22. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-29	2020-01-23
	58. NOBLE ENERGY INC		2018-12-17	2020-01-23
	51. NOBLE ENERGY INC		2019-03-29	2020-01-23
	71. NORTONLIFELOCK INC		2019-09-13	2020-01-23
	39. NOVO-NORDISK A S ADR		2018-12-17	2020-01-23
	35. NOVO-NORDISK A S ADR		2019-12-04	2020-01-23
	144. ON SEMICONDUCTOR CORP COM		2015-09-15	2020-01-23
	56. ORACLE CORPORATION			2020-01-23
	27. OWENS CORNING INC		2019-03-29	2020-01-23
	100. PFIZER INC COM			2020-01-23
	102. POST HOLDINGS INC			2020-01-23
	40. PROCTER & GAMBLE CO		2018-12-17	2020-01-23
	51. PROSUS NV SPON ADR A D R		2019-09-16	2020-01-23
	7813.475 PGIM TOTAL RETURN BOND CL R6		2019-09-13	2020-01-23
	59. ROBERT HALF INTL INC		2018-05-24	2020-01-23
	30. ROYAL DUTCH SHELL A D R			2020-01-23
	65. SASOL LTD SPONSORED ADR			2020-01-23
	36. SCHWAB CHARLES CORP NEW COM		2019-12-04	2020-01-23
	28. SONY CORP AMERN SH NEW		2019-12-04	2020-01-23
	44. SOUTHWEST AIRLS CO COM			2020-01-23
	86. TARGET CORP			2020-01-23
	74. TOTAL FINA SA SPONSORED ADR		2019-12-04	2020-01-23
	21. TRAVELERS COS INC			2020-01-23
	50. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX		2019-03-29	2020-01-23
	129. TRUIST FINL CORP		2015-09-15	2020-01-23
	19. TYSON FOODS INC CL A		2019-03-29	2020-01-23
	15. UNITED PARCEL SERVICE INC CL B		2019-09-13	2020-01-23
	13. UNITED PARCEL SERVICE INC CL B		2018-12-17	2020-01-23
	23. UNITED RENTALS INC COM		2019-12-04	2020-01-23
	24. UNITED TECHNOLOGIES CORP			2020-01-23
	9. UNITEDHEALTH GRP INC COM		2016-06-10	2020-01-23
	13. UNIVERSAL HEALTH SVCS INC CL B		2019-12-04	2020-01-23
	59. V F CORP		2018-01-10	2020-01-23
	44. VALERO ENERGY CORP			2020-01-23
	704.063 VANGUARD 500 IDX ADML			2020-01-23
	79. VERIZON COMMUNICATIONS			2020-01-23
	42. WPP PLC SPONSORED A D R		2019-06-06	2020-01-23
	92. WELLS FARGO & CO NEW			2020-01-23
	31. WYNDHAM WORLDWIDE CORP		2019-06-06	2020-01-23
	13. ZIMMER HLDGS INC		2019-12-04	2020-01-23
	54. COCA COLA EUROREAN PARTNERS		2019-03-29	2020-01-23
	6. EVEREST RE GROUP LTD		2018-01-10	2020-01-23
	7. EVEREST RE GROUP LTD		2019-09-13	2020-01-23
	379. MARVELL TECHNOLOGY GRP LTD SHS		2016-08-19	2020-01-23
	22. MEDTRONIC PLC		2018-12-17	2020-01-23
	14. MEDTRONIC PLC		2019-03-29	2020-01-23
	22. WILLIS TOWERS WATSON PLC		2019-06-06	2020-01-23
	21. CHUBB LTD		2015-09-15	2020-01-23
	31. NXP SEMICONDUCTORS NV			2020-01-23
	62. QIAGEN N V		2019-03-29	2020-01-23
	127. BT GROUP LLC ADR WI COM		2019-06-06	2020-04-07
	28. ADIDAS AG A D R			2020-06-16
	644. AEGON N V ORD AMER REG			2020-06-16
	30. AMADEUS IT HOLDING UNSP A D R		2019-09-13	2020-06-16
	673.686 AMERICAN BEACON STEPHENS MID CAP GR		2019-06-06	2020-06-16
	206.867 AMERICAN CENTURY HIGH INCOME FUND CL		2016-08-19	2020-06-16
	82. ATLAS COPCO AB SPONS A D R			2020-06-16
	78. CRH PLC ADR			2020-06-16
	40. CANADIAN NATL RY CO COM		2015-09-15	2020-06-16
	19. CANADIAN NATL RY CO COM		2020-01-23	2020-06-16
	63. CANON INC ADR REPSTG 5 SHS		2020-01-23	2020-06-16
	14. CHUGAI PHARMACEUTIC UNSP A D R		2019-03-29	2020-06-16
	365. CIA SANEAMENTO BASICO DE A D R			2020-06-16
	51. DBS GROUP HLDGS LTD			2020-06-16
	38. DENTSU INC UNSPON A D R		2019-06-06	2020-06-16
	49. DENTSU INC UNSPON A D R		2019-09-13	2020-06-16
	17224.083 DOUBLELINE TOTAL RET BD I		2019-09-13	2020-06-16
	226. FERGUSON NEWCO PLC A D R		2019-09-13	2020-06-16
	49. HSBC HLDGS PLC SPONSORED ADR NEW		2017-03-17	2020-06-16
	57. HSBC HLDGS PLC SPONSORED ADR NEW		2020-01-23	2020-06-16
	174.99961 ISHARES RUSSELL MIDCAP VALUE ETF		2019-06-06	2020-06-16
	68.00039 ISHARES RUSSELL MIDCAP VALUE ETF		2019-06-06	2020-06-16
	27. ISHARES CORE MSCI EMERGING MKTS ETF		2019-09-13	2020-06-16
	1800. ISHARES CORE MSCI EMERGING MKTS ETF		2019-06-06	2020-06-16
	3813.393 JPMORGAN TR I US SMALL CO FD INSTL CL		2019-06-06	2020-06-16
	283. KT CORP SP A D R		2016-04-05	2020-06-16
	147. KONINKLIJKE AHOLD DELHAIZE NV ADR		2015-09-15	2020-06-16
	52. KUBOTA LTD A D R			2020-06-16
	69. LOREAL UNSPONSORED A D R			2020-06-16
	113. LEXINFINTECH HLDGS LTD A D R		2019-12-04	2020-06-16
	60. LONZA GROUP AG UNSPON A D R		2018-05-24	2020-06-16
	279. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-06-16
	94. MELCO CROWN ENTERTAINMENT LMTD A D R		2019-03-29	2020-06-16
	834. MITSUBISHI UFJ FINL GRP A D R			2020-06-16
	121. N T T DO CO MO INC A D R		2015-09-15	2020-06-16
	70. NESTLE S A SPONSORED ADR REPSTG REG SH		2017-03-17	2020-06-16
	26. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-29	2020-06-16
	125. NIPPON TELEG & TEL CORP		2017-03-17	2020-06-16
	37. NOVOZYMES A S UNSPONS A D R		2019-09-13	2020-06-16
	309. PEARSON P L C A D R			2020-06-16
	390. ROCHE HLDG LTD SPONSORED ADR			2020-06-16
	64.254 T ROWE PRICE SMALL CAP STOCK FD		2020-01-23	2020-06-16
	1177.853 T ROWE PRICE SMALL CAP STOCK FD			2020-06-16
	28. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2016-04-05	2020-06-16
	71. SGS SA A D R		2019-09-13	2020-06-16
	56. SONOVA HOLDING UNSPON ADR			2020-06-16
	759. SUMITOMO MITSUI FINL GROUP A D R		2018-12-17	2020-06-16
	114. SYMRISE AG UNSPON A D R		2015-09-15	2020-06-16
	80. SYSMEX CORP UNSPON A D R			2020-06-16
	95. TAIWAN SEMICONDUCTOR MFG SPON ADR		2015-09-15	2020-06-16
	29. UNITED OVERSEAS BK LTD SPSD ADR		2018-05-24	2020-06-16
	5.704 VANGUARD 500 IDX ADML		2017-03-17	2020-06-16
	121. WNS HOLDINGS LTD ADR		2017-03-17	2020-06-16
	122. COCA COLA EUROREAN PARTNERS		2019-03-29	2020-06-16
	15. LINDE PLC		2018-12-17	2020-06-16
	32. CHECKPOINT SOFTWARE COM		2017-03-17	2020-06-16
	14. CYBER ARK SOFTWARE LTD		2020-01-23	2020-06-16
	.6534 SONOVA HOLDING UNSPON ADR		2015-09-15	2020-07-09
	154. AIA GROUP LTD ADR		2017-06-07	2020-07-16
	34. ADIDAS AG A D R			2020-07-16
	137. ADYEN NV UNSPON A D R		2020-06-16	2020-07-16
	123. ALFA LAVAL AB SWEDEN ADR UNSOLICITED BOU			2020-07-16
	9. ALIBABA GROUP HOLDING LTD A D R		2020-06-16	2020-07-16
	244. ALLIANZ SE UNSP A D R			2020-07-16
	806. AMBEV SA SPN A D R			2020-07-16
	224. ASTELLAS PHARMA INC A D R			2020-07-16
	98. ATLAS COPCO AB SPONS A D R			2020-07-16
	25. BAIDU COM INC A D R			2020-07-16
	815. BANCO BILBAO VIZCAYA ARGEN A D R			2020-07-16
	320. BARCLAYS PLC ADR			2020-07-16
	272. BARCLAYS PLC ADR		2019-12-04	2020-07-16
	79. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2019-03-29	2020-07-16
	132. CHUGAI PHARMACEUTIC UNSP A D R		2019-03-29	2020-07-16
	142. COMPANHIA PARANAENSE ENER SP A D R		2019-09-13	2020-07-16
	137. COMPANHIA PARANAENSE ENER SP A D R		2019-03-29	2020-07-16
	196. CRITEO SA SPON A D R			2020-07-16
	119. CRITEO SA SPON A D R		2020-01-23	2020-07-16
	58. DBS GROUP HLDGS LTD			2020-07-16
	23. DBS GROUP HLDGS LTD		2020-01-23	2020-07-16
	27. DASSAULT SYSTEMES S.A. SPA ADR			2020-07-16
	17. DIAGEO PLC SPONSORED ADR NEW		2019-03-29	2020-07-16
	263. ENERSIS SA SPONSORED ADR			2020-07-16
	269. EPIROC AB UNSP A D R		2019-03-29	2020-07-16
	141. FANUC CORPORATION A D R			2020-07-16
	279. FLY LEASING LTD A D R			2020-07-16
	21. FOMENTO ECONOMICO MEX SP A D R		2018-12-17	2020-07-16
	19. FOMENTO ECONOMICO MEX SP A D R		2019-09-13	2020-07-16
	252. FUCHS PETROLUB SE PREF A D R			2020-07-16
	56. H D F C BK LTD A D R		2018-01-10	2020-07-16
	272. ICICI BANK LTD A D R		2017-03-17	2020-07-16
	96. INDUSTRIAS BACHOCO SAB DE CV A D R		2015-09-15	2020-07-16
	114. INFINEON TECHNOLOGIES A G A D R		2019-09-13	2020-07-16
	183. INFINEON TECHNOLOGIES A G A D R			2020-07-16
	106. INTL CONSLIDATED A SPONS A D R		2020-01-23	2020-07-16
	202. ISHARES S P 500 E T F		2019-06-06	2020-07-16
	447. ISHARES CORE TOTAL US BOND MARKETETF		2019-06-06	2020-07-16
	350. ITAU UNIBANCO HOLDINGS SA A D R		2020-06-16	2020-07-16
	294. ITAU UNIBANCO HOLDINGS SA A D R		2015-09-15	2020-07-16
	333. KT CORP SP A D R			2020-07-16
	62. KOMATSU LTD - SPON ADR		2018-12-17	2020-07-16
	127. KONINKLIJKE AHOLD DELHAIZE NV ADR			2020-07-16
	200. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000			2020-07-16
	47. LOREAL UNSPONSORED A D R			2020-07-16
	61. LONZA GROUP AG UNSPON A D R			2020-07-16
	103. MITSUBISHI UFJ FINL GRP A D R		2018-12-17	2020-07-16
	331. MITSUBISHI UFJ FINL GRP A D R		2019-09-13	2020-07-16
	1798. MIZUHO FNL GRP A D R			2020-07-16
	94. MOMO INC A D R		2020-06-16	2020-07-16
	177. N T T DO CO MO INC A D R			2020-07-16
	16. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-01-23	2020-07-16
	1. NESTLE S A SPONSORED ADR REPSTG REG SH		2017-03-17	2020-07-16
	52. NICE SYSTEMS LTD-SPONSORED ADR			2020-07-16
	51. NINTENDO CO LTD UNSPONS A D R		2020-06-16	2020-07-16
	149. NIPPON TELEG & TEL CORP			2020-07-16
	1285. NOKIA CORP SPSD ADR		2020-06-16	2020-07-16
	101. NOVARTIS AG SPONSORED ADR			2020-07-16
	22. ORIX CORP SPONS A D R		2019-12-04	2020-07-16
	19. LUKOIL PJSC SPON A D R		2019-03-29	2020-07-16
	21. LUKOIL PJSC SPON A D R		2019-09-13	2020-07-16
	185. PING AN INSURANCE ADR		2019-03-29	2020-07-16
	33. RIO TINTO PLC SPONSORED ADR		2019-06-06	2020-07-16
	31. RIO TINTO PLC SPONSORED ADR		2020-06-16	2020-07-16
	104. ROCHE HLDG LTD SPONSORED ADR			2020-07-16
	260. ROCHE HLDG LTD SPONSORED ADR			2020-07-16
	33. ROYAL DUTCH SHELL A D R		2017-03-17	2020-07-16
	40. SAP AKTIENGESELLSCHAFT SPONSORED ADR			2020-07-16
	119. SCHNEIDER ELECT SE UNSP A D R		2020-06-16	2020-07-16
	58. SILICON MOTION TECHNOLOGY CORP A D R		2020-06-16	2020-07-16
	36. SMITH NEPHEW P L C A D R		2020-01-23	2020-07-16
	42. SONOVA HOLDING UNSPON ADR		2015-09-15	2020-07-16
	74. STMICROELECTRONICS N V SHS N Y REGISTRY		2019-12-04	2020-07-16
	976. SUMITOMO MITSUI FINL GROUP A D R			2020-07-16
	283. SUMITOMO MITSUI FINL GROUP A D R		2019-09-13	2020-07-16
	65. SYMRISE AG UNSPON A D R		2015-09-15	2020-07-16
	30. TAIWAN SEMICONDUCTOR MFG SPON ADR		2020-01-23	2020-07-16
	65. TAIWAN SEMICONDUCTOR MFG SPON ADR		2015-09-15	2020-07-16
	53. TENCENT HLDGS LTD A D R		2019-03-29	2020-07-16
	262. UNI CHARM CORPORATION A D R		2020-01-23	2020-07-16
	353. UNI CHARM CORPORATION A D R		2019-03-29	2020-07-16
	11. UNILEVER PLC SPONSORED ADR NEW		2018-05-24	2020-07-16
	29. UNILEVER PLC SPONSORED ADR NEW		2019-09-13	2020-07-16
	184. VIPSHOP HOLDINGS LTD A D R		2019-09-13	2020-07-16
	28. WPP PLC SPONSORED A D R		2019-09-13	2020-07-16
	7. WPP PLC SPONSORED A D R		2019-06-06	2020-07-16
	13. ATLASSIAN CORP PLC CLASS A		2020-06-16	2020-07-16
	83. ATLANTICA YIELD PLC		2019-03-29	2020-07-16
	10. LINDE PLC			2020-07-16
	84. NOMAD FOODS LTD		2019-09-13	2020-07-16
	59. NOMAD FOODS LTD		2019-06-06	2020-07-16
	33. ALCON INC		2020-06-16	2020-07-16
	10. SPOTIFY TECHNOLOGY S A		2020-06-16	2020-07-16
	25. CHECKPOINT SOFTWARE COM			2020-07-16
	27. TARO PHARMACEUTICAL INDS INC			2020-07-16
	53. YANDEX NV			2020-07-16
	.9962 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2020-01-23	2020-08-05
	96. ISHARES S P 500 E T F			2020-10-12
	24. MULTICHOICE GROUP LTD ADR		2019-03-04	2020-10-12
	1. CITIGROUP INC 5.85% 7/02/13		1911-11-11	2020-12-01
	367. INVESCO QQQ TRUST ETF		2020-06-16	2020-12-16
	997. ISHARES CORE TOTAL US BOND MARKETETF		2019-06-06	2020-12-16
	134. ISHARES RUSSELL 2000 INDEX FUND		2020-07-16	2020-12-16
	48. ISHARES CORE MSCI EMERGING MKTS ETF		2019-09-13	2020-12-16
	320. ISHARES CORE MSCI EMERGING MKTS ETF		2020-01-23	2020-12-16
	1. NORTEL NETWORKS CORP NEW		1911-11-11	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,542	2,280	1,262
b	7,443	3,873	3,570
c	11,898	5,794	6,104
d	2,975	2,349	626
e	1,809	2,219	-410
	2,326	1,936	390
	5,734	4,736	998
	2,126	1,321	805
	1,519	1,394	125
	10,523	4,647	5,876
	2,329	2,262	67
	1,742	1,924	-182
	6,975	3,487	3,488
	1,573	1,267	306
	3,426	2,519	907
	1,991	1,822	169
	51,253	40,326	10,927
	10,082	5,832	4,250
	2,070	1,818	252
	4,268	5,054	-786
	1,988	1,756	232
	4,810	2,399	2,411
	1,912	1,848	64
	2,334	1,772	562
	2,546	1,645	901
	2,562	2,402	160
	3,353	3,285	68
	48,781	42,474	6,307
	3,755	3,510	245
	6,409	5,320	1,089
	919	1,273	-354
	1,886	1,843	43
	1,715	1,107	608
	6,554	4,894	1,660
	2,783	2,658	125
	7,390	5,405	1,985
	7,583	7,140	443
	4,637	4,008	629
	6,839	5,208	1,631
	8,759	3,646	5,113
	1,860	1,800	60
	3,981	3,819	162
	41,684	41,451	233
	1,657	1,317	340
	1,893	1,284	609
	2,908	3,617	-709
	3,177	2,499	678
	6,581	6,432	149
	6,611	4,651	1,960
	1,884	1,259	625
	28	23	5
	11,458	5,832	5,626
	3,334	3,053	281
	3,128	2,404	724
	3,098	4,448	-1,350
	2,513	2,759	-246
	1,785	1,726	59
	8,874	4,151	4,723
	4,779	4,352	427
	2,185	1,915	270
	4,317	3,271	1,046
	2,083	1,817	266
	1,597	1,216	381
	2,020	1,777	243
	2,268	1,616	652
	3,483	3,603	-120
	8,837	5,830	3,007
	13,274	3,788	9,486
	1,702	1,552	150
	2,011	1,851	160
	2,312	1,811	501
	3,216	2,968	248
	938	1,289	-351
	1,732	1,674	58
	3,912	2,074	1,838
	1,293	1,242	51
	1,137	1,269	-132
	2,024	1,737	287
	2,398	1,799	599
	2,152	2,003	149
	3,668	1,482	2,186
	3,070	2,235	835
	1,815	1,275	540
	4,053	3,356	697
	11,267	7,659	3,608
	5,003	3,733	1,270
	771	782	-11
	113,999	115,787	-1,788
	3,688	3,762	-74
	1,756	1,551	205
	1,169	1,948	-779
	1,740	1,777	-37
	2,030	1,827	203
	2,427	2,636	-209
	9,894	5,753	4,141
	3,896	3,888	8
	2,826	3,107	-281
	2,212	2,027	185
	7,256	4,006	3,250
	1,671	1,319	352
	1,750	1,853	-103
	1,516	1,260	256
	3,550	3,494	56
	3,693	2,678	1,015
	2,689	1,250	1,439
	1,912	1,839	73
	5,047	4,209	838
	3,940	3,503	437
	216,267	143,388	72,879
	4,763	4,201	562
	2,764	2,591	173
	4,445	4,811	-366
	1,619	1,284	335
	1,940	1,922	18
	2,870	2,783	87
	1,681	1,318	363
	1,961	1,769	192
	10,553	4,624	5,929
	2,647	2,009	638
	1,685	1,274	411
	4,531	4,046	485
	3,190	2,133	1,057
	4,226	3,099	1,127
	2,153	2,528	-375
	988	1,672	-684
	3,772	2,678	1,094
	1,907	4,329	-2,422
	1,684	2,229	-545
	19,773	17,300	2,473
	1,862	1,947	-85
	3,359	2,312	1,047
	2,791	2,599	192
	3,554	2,254	1,300
	1,688	1,810	-122
	1,331	1,766	-435
	4,367	1,944	2,423
	3,761	4,117	-356
	3,147	2,489	658
	1,017	1,303	-286
	1,311	1,787	-476
	184,298	183,953	345
	1,828	1,747	81
	1,172	2,009	-837
	1,363	2,156	-793
	13,780	15,206	-1,426
	5,355	5,909	-554
	1,269	1,370	-101
	84,609	88,735	-4,126
	59,146	59,641	-495
	2,697	3,806	-1,109
	3,882	2,766	1,116
	3,876	3,606	270
	4,203	2,383	1,820
	1,183	1,331	-148
	3,079	1,618	1,461
	4,656	5,973	-1,317
	1,569	2,117	-548
	3,403	4,192	-789
	3,261	2,182	1,079
	7,698	5,438	2,260
	5,022	2,451	2,571
	2,905	2,713	192
	2,072	1,611	461
	2,231	3,548	-1,317
	16,976	12,270	4,706
	3,147	3,430	-283
	57,679	50,887	6,792
	3,717	2,181	1,536
	1,672	1,782	-110
	2,382	1,434	948
	4,487	5,218	-731
	3,059	1,686	1,373
	2,915	2,324	591
	5,282	1,947	3,335
	871	1,282	-411
	1,652	1,257	395
	6,657	3,405	3,252
	4,765	6,287	-1,522
	3,103	2,354	749
	3,459	3,252	207
	1,407	1,962	-555
	26	17	9
	5,721	4,415	1,306
	4,604	3,473	1,131
	4,251	3,855	396
	2,734	2,859	-125
	2,184	2,000	184
	5,182	4,226	956
	2,121	3,402	-1,281
	3,519	2,855	664
	4,479	2,907	1,572
	3,036	4,368	-1,332
	2,945	6,354	-3,409
	1,882	2,453	-571
	1,600	2,383	-783
	2,755	4,033	-1,278
	3,163	1,527	1,636
	1,621	1,769	-148
	1,564	1,281	283
	2,369	4,638	-2,269
	1,438	1,791	-353
	3,577	4,351	-774
	1,419	1,784	-365
	4,726	2,123	2,603
	2,419	2,782	-363
	1,989	2,504	-515
	3,656	2,725	931
	2,668	2,134	534
	2,096	3,604	-1,508
	1,221	1,723	-502
	1,104	1,765	-661
	2,714	3,155	-441
	2,600	2,831	-231
	2,500	2,101	399
	3,366	5,965	-2,599
	2,824	2,328	496
	4,533	4,238	295
	597	1,711	-1,114
	64,880	57,529	7,351
	53,081	49,313	3,768
	1,753	1,774	-21
	1,473	1,301	172
	3,366	5,174	-1,808
	1,306	1,376	-70
	3,644	2,874	770
	9,930	9,320	610
	3,084	2,117	967
	3,639	1,743	1,896
	405	526	-121
	1,302	1,750	-448
	4,478	7,124	-2,646
	1,764	1,758	6
	4,851	4,054	797
	1,822	1,785	37
	114	78	36
	10,230	5,514	4,716
	2,852	2,832	20
	3,524	3,422	102
	5,435	5,622	-187
	8,803	9,209	-406
	1,318	1,832	-514
	1,315	1,709	-394
	1,453	1,746	-293
	4,059	4,194	-135
	2,010	1,915	95
	1,888	1,774	114
	4,662	3,126	1,536
	11,656	9,662	1,994
	1,038	1,851	-813
	6,231	3,594	2,637
	2,718	2,538	180
	2,498	2,607	-109
	1,470	1,779	-309
	1,825	1,075	750
	2,133	1,825	308
	5,612	6,884	-1,272
	1,627	1,981	-354
	2,012	961	1,051
	1,946	1,725	221
	4,217	1,332	2,885
	3,533	2,445	1,088
	2,237	1,789	448
	3,015	2,439	576
	606	613	-7
	1,596	1,771	-175
	3,850	1,792	2,058
	1,091	1,799	-708
	273	432	-159
	2,267	2,220	47
	2,431	1,448	983
	2,449	1,828	621
	1,806	1,754	52
	1,268	1,264	4
	1,941	1,964	-23
	2,597	1,849	748
	2,980	2,574	406
	1,807	2,732	-925
	2,866	1,700	1,166
	47	49	-2
	33,741	27,452	6,289
	168	158	10
	104		104
	113,056	88,483	24,573
	117,549	109,989	7,560
	25,932	19,555	6,377
	2,920	2,436	484
	19,468	17,290	2,178
	17		17
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863
			1,863

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,262
b			3,570
c			6,104
d			626
e			-410
			390
			998
			805
			125
			5,876
			67
			-182
			3,488
			306
			907
			169
			10,927
			4,250
			252
			-786
			232
			2,411
			64
			562
			901
			160
			68
			6,307
			245
			1,089
			-354
			43
			608
			1,660
			125
			1,985
			443
			629
			1,631
			5,113
			60
			162
			233
			340
			609
			-709
			678
			149
			1,960
			625
			5
			5,626
			281
			724
			-1,350
			-246
			59
			4,723
			427
			270
			1,046
			266
			381
			243
			652
			-120
			3,007
			9,486
			150
			160
			501
			248
			-351
			58
			1,838
			51
			-132
			287
			599
			149
			2,186
			835
			540
			697
			3,608
			1,270
			-11
			-1,788
			-74
			205
			-779
			-37
			203
			-209
			4,141
			8
			-281
			185
			3,250
			352
			-103
			256
			56
			1,015
			1,439
			73
			838
			437
			72,879
			562
			173
			-366
			335
			18
			87
			363
			192
			5,929
			638
			411
			485
			1,057
			1,127
			-375
			-684
			1,094
			-2,422
			-545
			2,473
			-85
			1,047
			192
			1,300
			-122
			-435
			2,423
			-356
			658
			-286
			-476
			345
			81
			-837
			-793
			-1,426
			-554
			-101
			-4,126
			-495
			-1,109
			1,116
			270
			1,820
			-148
			1,461
			-1,317
			-548
			-789
			1,079
			2,260
			2,571
			192
			461
			-1,317
			4,706
			-283
			6,792
			1,536
			-110
			948
			-731
			1,373
			591
			3,335
			-411
			395
			3,252
			-1,522
			749
			207
			-555
			9
			1,306
			1,131
			396
			-125
			184
			956
			-1,281
			664
			1,572
			-1,332
			-3,409
			-571
			-783
			-1,278
			1,636
			-148
			283
			-2,269
			-353
			-774
			-365
			2,603
			-363
			-515
			931
			534
			-1,508
			-502
			-661
			-441
			-231
			399
			-2,599
			496
			295
			-1,114
			7,351
			3,768
			-21
			172
			-1,808
			-70
			770
			610
			967
			1,896
			-121
			-448
			-2,646
			6
			797
			37
			36
			4,716
			20
			102
			-187
			-406
			-514
			-394
			-293
			-135
			95
			114
			1,536
			1,994
			-813
			2,637
			180
			-109
			-309
			750
			308
			-1,272
			-354
			1,051
			221
			2,885
			1,088
			448
			576
			-7
			-175
			2,058
			-708
			-159
			47
			983
			621
			52
			4
			-23
			748
			406
			-925
			1,166
			-2
			6,289
			10
			104
			24,573
			7,560
			6,377
			484
			2,178
			17

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	291,966
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,539
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	4,539
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	4,539
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,409
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,409
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,130
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(402) 963-2125

Located at bullet

1700 FARNAM STOMAHANE ZIP+4 bullet

68102

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK N A	TRUSTEE 1	40,183
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	40,183

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,135,799

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

30,860

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

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

3,166,659

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,166,659

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

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

47,500

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

3,119,159

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

155,958

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

155,958

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

4,539

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

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

4,539

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

151,419

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

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

151,419

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

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

151,419

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

156,643

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

156,643

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

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

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

156,643

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					151,419
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				151,546
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 156,643
a Applied to 2019, but not more than line 2a				151,546
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.....					5,097
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					146,322
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF NEBRASKA AT OMAHA ATTN CAROL KIRCHNER 6001 DODGE ST EAB 208 OMAHA,NE681820002	NONE	I	SCHOLARSHIP	151,546
Total ................................. 3a				151,546

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	73,594
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	291,966
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,022
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				366,582

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

366,582

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
63872T620 LOOMIS SAYLES STRATE
670690387 NUVEEN INFLATION PRO
19765N518 COLUMBIA INCOME FD C
31420B300 FEDERATED INST HI YL
024932154 AMERICAN CENTURY HIG	151,920	155,086
024932600 AMER CENT DIVERSIFI
87234N765 TCW EMERGING MARKETS
057071854 BAIRD AGGREGATE BOND
861729101 STONE RIDGE REINSUR	49,840	44,477
61746BEA0 MORGAN STANLEY MTN	48,793	50,310
72369L107 PIONEER ILS INTERVAL	49,400	44,334
46625HJD3 JPMORGAN CHASE	51,673	52,227
74440B884 PGIM TOTAL RETURN BO	320,450	326,742
464287226 ISHARES CORE TOTAL U	430,213	446,522
258620103 DOUBLELINE TOTAL RET

Name of Stock	End of Year Book Value	End of Year Fair Market Value
149498107 CAUSEWAY EMERGING MA
717081103 PFIZER INC
060505104 BANK OF AMERICA CORP
026874784 AMERICAN INTERNATION
686330101 ORIX CORP SPONS A D
500472303 KONINKLIJKE PHILIPS
30303M102 FACEBOOK INC A
87184P109 SYSMEX CORP UNSPON A
398438408 GRIFOLS SA A D R
020002101 ALLSTATE CORP
653656108 NICE SYS LTD SPONSOR
237545108 DASSAULT SYSTEMES SA
501173207 KUBOTA LTD A D R
57636Q104 MASTERCARD INC
404280406 HSBC HOLDINGS PLC SP
036752103 ANTHEM INC
056752108 BAIDU COM INC A D R
04623U102 ASTELLAS PHARMA INC
779572106 T ROWE PRICE SMALL C
06828M876 BARON EMERGING MARKE
00687A107 ADIDAS AG A D R
101137107 BOSTON SCIENTIFIC CO
803054204 SAP SE SPONSORED A D
M22465104 CHECK POINT SOFTWARE
904767704 UNILEVER PLC SPSD AD
62942M201 NTT DOCOMO INC A D R
G5876H105 MARVELL TECHNOLOGY G
018805101 ALLIANZ SE A D R
02079K305 ALPHABET INC CL A
835699307 SONY CORP A D R
17275R102 CISCO SYSTEMS INC
737446104 POST HOLDINGS INC
G25839104 COCA COLA EUROREAN P
307305102 FANUC CORPORATION A
68389X105 ORACLE CORPORATION
803866300 SASOL LTD SPONSORED
92932M101 WNS HOLDINGS LTD ADR
502117203 LOREAL UNSPONSORED A
682189105 ON SEMICONDUCTOR COR
60687Y109 MIZUHO FNL GRP A D R
34407D109 FLY LEASING LTD A D
049255706 ATLAS COPCO AB SPONS
86562M209 SUMITOMO MITSUI FINL
500467501 KONINKLIJKE AHOLD DE
913017109 UNITED TECHNOLOGIES
641069406 NESTLE SA SPONSORED
670100205 NOVO NORDISK AS A D
654624105 NIPPON TELEGRAPH TEL
23304Y100 DBS GROUP HLDGS LTD
05946K101 BANCO BILBAO VIZCAYA
20825C104 CONOCOPHILLIPS
02079K107 ALPHABET INC CL C
83569C102 SONOVA HOLDING UNSPO
001317205 AIA GROUP LTD ADR
922908710 VANGUARD 500 INDEX A
45104G104 ICICI BANK LTD A D R
456463108 INDUSTRIAS BACHOCO S
56585A102 MARATHON PETROLEUM C
87155N109 SYMRISE AG UNSPON A
780259107 ROYAL DUTCH SHELL A
35952Q106 FUCHS PETROLUB SE PR
45662N103 INFINEON TECHNOLOGIE
91324P102 UNITED HEALTH GROUP
631512209 NASPERS LTD N SPON A
172967424 CITIGROUP INC
465562106 ITAU UNIBANCO HOLDIN
037833100 APPLE INC
574599106 MASCO CORP
771195104 ROCHE HOLDINGS LTD S
12626K203 CRH PLC ADR
235851102 DANAHER CORP
136375102 CANADIAN NATL RY CO
874039100 TAIWAN SEMICONDUCTOR
949746101 WELLS FARGO CO
46625H100 J P MORGAN CHASE CO
084670702 BERKSHIRE HATHAWAY I
48268K101 KT CORP SP A D R
20030N101 COMCAST CORP CL A
H1467J104 CHUBB LTD
015393101 ALFA LAVAL AB SWEDEN
125523100 CIGNA CORP
770323103 ROBERT HALF INTL INC
767204100 RIO TINTO PLC A D R
G5494J103 LINDE PLC
G3223R108 EVEREST RE GROUP LTD
500458401 KOMATSU LTD A D R RE
58155Q103 MCKESSON CORPORATION
007924103 AEGON N V NY REG SHR
20441A102 CIA SANEAMENTO BASIC
N97284108 YANDEX NV
54338V101 LONZA GROUP AG UNSPO
606822104 MITSUBISHI UFJ FINL
742718109 PROCTER GAMBLE CO
918204108 V F CORP
302445101 FLIR SYSTEMS INC
G5960L103 MEDTRONIC PLC
517834107 LAS VEGAS SANDS CORP
171798101 CIMAREX ENERGY CO
09062X103 BIOGEN, INC
02319V103 AMBEV SA SPN A D R
226718104 CRITEO SA SPON A D R
260003108 DOVER CORP
87612E106 TARGET CORP
92343V104 VERIZON COMMUNICATIO
447011107 HUNTSMAN CORP
40415F101 H D F C BK LTD A D R
655044105 NOBLE ENERGY INC
281020107 EDISON INTL
66987V109 NOVARTIS AG A D R
06738E204 BARCLAYS PLC A D R
705015105 PEARSON P L C A D R
911271302 UNITED OVERSEAS BK L
29274F104 ENERSIS SA SPONSORED
844741108 SOUTHWEST AIRLINES C
126650100 CVS HEALTH CORPORATI
344419106 FOMENTO ECONOMICO ME
670108109 NOVOZYMES A S UNSPON
911312106 UNITED PARCEL SERVIC
G96629103 WILLIS TOWERS WATSON
861012102 STMICROELECTRONICS N
808524847 SCHWAB US REIT ETF	116,800	102,139
88032Q109 TENCENT HLDGS LTD A
808513105 SCHWAB CHARLES CORP
526057104 LENNAR CORP CL A
911363109 UNITED RENTALS INC C
92763W103 VIPSHOP HOLDINGS LTD
4812A1696 JPMORGAN TR I US SMA
609207105 MONDELEZ INTERNATION
20441B407 COMPANHIA PARANAENSE
482480100 KLA TENCOR CORPORATI
23331A109 D R HORTON INC
91913Y100 VALERO ENERGY CORP
98310W108 WYNDHAM WORLDWIDE CO
818800104 SGS SA A D R
16941M109 CHINA MOBILE LIMITED
485170302 KANSAS CITY SOUTHERN
22822V101 CROWN CASTLE INTL CO
464287200 ISHARES S P 500 E T	829,411	957,620
249034109 DENTSU INC UNSPON A
62548D100 MULTICHOICE GROUP LT
35137L105 FOX CORP CLASS A W I
72341E304 PING AN INSURANCE AD
G0751N103 ATLANTICA YIELD PLC
12541W209 C H ROBINSON WORLDWI
337738108 FISERV INC
086516101 BEST BUY CO INC
913903100 UNIVERSAL HEALTH SVC
N72482123 QIAGEN N V
668771108 NORTONLIFELOCK INC
M8737E108 TARO PHARMACEUTICAL
31502A303 FERGUSON NEWCO PLC A
98956P102 ZIMMER BIOMET HOLDIN
92937A102 WPP PLC SPONSORED A
N6596X109 NXP SEMICONDUCTORS N
902494103 TYSON FOODS INC CL A
053332102 AUTOZONE INC COM W/R
26614N102 DUPONT DE NEMOURS IN
89832Q109 TRUIST FINL CORP
09857L108 BOOKING HOLDINGS INC
464287499 ISHARES RUSSELL MIDC	229,299	277,353
46434G103 ISHARES CORE MSCI EM	182,675	209,757
464287473 ISHARES RUSSELL MIDC	104,122	115,964
G6564A105 NOMAD FOODS LTD
254687106 DISNEY WALT CO
896239100 TRIMBLE NAV LTD COM
29429L105 EPIROC AB UNSP A D R
25243Q205 DIAGEO PLC SPONSORED
171269103 CHUGAI PHARMACEUTIC
69343P105 LUKOIL PJSC SPON A D
02263T104 AMADEUS IT HOLDING U
595112103 MICRON TECHNOLOGY IN
89151E109 TOTAL SA SPON A D R
031100100 AMETEK INC
90460M204 UNI CHARM CORPORATIO
74365P108 PROSUS NV SPON ADR A
89417E109 TRAVELERS COS INC
15135B101 CENTENE CORP COM
528877103 LEXINFINTECH HLDGS L
024524217 AMERICAN BEACON STEP	107,106	156,051
61945C103 MOSAIC CO THE
142339100 CARLISLE COS INC
067901108 BARRICK GOLD CORP
45337C102 INCYTE GENOMICS INC
690742101 OWENS CORNING INC
585464100 MELCO CROWN ENTERTAI
05577E101 B T GROUP P L C A D

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464288877 ISHARES MSCI EAFE VA	AT COST	85,403	93,928
524686524 CLEARBRIDGE INTERNAT	AT COST	99,539	109,406
46432F842 ISHARES CORE MSCI EA	AT COST	186,517	207,408
464287655 ISHARES RUSSELL 2000	AT COST	77,489	104,108

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	1,897	1,758	1,758

Category	Amount	Net Investment Income
FOREIGN TAXES	1,355	1,355
FEDERAL ESTIMATES - PRINCIPAL	704	0
FOREIGN TAXES ON NONQUALIFIED	335	335

Description	Amount
PY RETURN OF CAPITAL ADJ	100
ROC ADJ OF CY SALES	123
ROUNDING	2