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
J EMPSON IRREV TW FBO CHARITIES

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

84-6018511

B Telephone number (see instructions)

(503) 464-3580

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

$3,085,056J 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...	55,453		54,861
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		67,597
b	Gross sales price for all assets on line 6a 832,189
7	Capital gain net income (from Part IV, line 2)...			67,597
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	123,050		122,458
13	Compensation of officers, directors, trustees, etc.	41,686		37,518		4,169
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		3,068	2,761		307
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,322	1,532		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).......		511	511
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,087		42,322	0	5,976
25	Contributions, gifts, grants paid.......	142,860				142,860
26	Total expenses and disbursements. Add lines 24 and 25	191,947		42,322	0	148,836
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-68,897
b	Net investment income (if negative, enter -0-)			80,136
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.............
	2	Savings and temporary cash investments.........	54,675	58,958	58,958
	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).......	1,428,890	1,367,571	2,011,080
	c	Investments—corporate bonds (attach schedule).......	901,313	858,523	887,911
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	96,268	126,924	126,200
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,281	907	907
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,482,427	2,412,883	3,085,056
	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........	2,482,427	2,412,883
	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).....	2,482,427	2,412,883
	30	Total liabilities and net assets/fund balances (see instructions).	2,482,427	2,412,883

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

2,482,427

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

-68,897

Other increases not included in line 2 (itemize) bullet

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

2,413,530

Decreases not included in line 2 (itemize) bullet

647

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

2,412,883

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	70. AEGON N V NY REG SHR		2019-11-08	2020-01-09
b	366. BARCLAYS PLC COM			2020-01-09
c	28. BHP LTD SPONSORED ADR			2020-01-09
d	84. CIA SANEAMENTO BASICO DE A D R			2020-01-09
e	42. FERGUSON NEWCO PLC A D R			2020-01-09
	5. GALAPAGOS NV SPON A D R		2019-12-12	2020-01-09
	11. LEXINFINTECH HLDGS LTD A D R			2020-01-09
	48. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-01-09
	85. NOVO-NORDISK A S SPONSORED ADR		2018-12-11	2020-01-09
	34. NOVO-NORDISK A S SPONSORED ADR		2019-10-11	2020-01-09
	77. PEARSON P L C A D R		2018-06-12	2020-01-09
	28. ROCHE HLDG LTD SPONSORED ADR		2015-06-26	2020-01-09
	29. WPP PLC SPONSORED A D R			2020-01-09
	64. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-01-09
	324. BARCLAYS PLC COM			2020-01-27
	40. CIA SANEAMENTO BASICO DE A D R			2020-01-27
	165. CIA SANEAMENTO BASICO DE A D R			2020-01-27
	119. DANONE SPONS A D R			2020-01-27
	35. FERGUSON NEWCO PLC A D R		2018-11-13	2020-01-27
	246. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-01-27
	84. PEARSON P L C A D R			2020-01-27
	278. QUDIAN INC SPON A D R			2020-01-27
	12. ROCHE HLDG LTD SPONSORED ADR		2015-06-26	2020-01-27
	14. WNS HOLDINGS LTD ADR		2017-02-28	2020-01-27
	24. WPP PLC SPONSORED A D R		2019-05-31	2020-01-27
	73. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-01-27
	78. WILLIS TOWERS WATSON PLC		2019-01-07	2020-02-07
	130. CIA SANEAMENTO BASICO DE A D R		2019-04-02	2020-02-11
	191. LEXINFINTECH HLDGS LTD A D R			2020-02-11
	223. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-02-11
	120. PEARSON P L C A D R			2020-02-11
	61. ROCHE HLDG LTD SPONSORED ADR		2015-06-26	2020-02-11
	14. WPP PLC SPONSORED A D R		2019-04-25	2020-02-11
	5. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-02-11
	256. DHT HOLDINGS INC			2020-02-11
	642. MASCO CORP COM			2020-02-13
	54. BARCLAYS PLC COM			2020-02-21
	30. FERGUSON NEWCO PLC A D R		2018-11-13	2020-02-21
	12. KONINKLIJKE PHILIPS NVR NY A D R		2020-01-09	2020-02-21
	66. LEXINFINTECH HLDGS LTD A D R			2020-02-21
	313. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-02-21
	73. PEARSON P L C A D R			2020-02-21
	11. ROCHE HLDG LTD SPONSORED ADR		2015-06-26	2020-02-21
	22. WPP PLC SPONSORED A D R			2020-02-21
	31. CYBER ARK SOFTWARE LTD			2020-02-21
	2. ADIDAS AG A D R		2015-06-26	2020-03-06
	18. CANON INC ADR REPSTG 5 SHS		2019-12-12	2020-03-06
	77. CIA SANEAMENTO BASICO DE A D R		2019-04-02	2020-03-06
	19. COMPANHIA PARANAENSE ENER SP A D R		2020-02-21	2020-03-06
	128. PEARSON P L C A D R			2020-03-06
	86. ROCHE HLDG LTD SPONSORED ADR		2015-06-26	2020-03-06
	49. SONY CORP AMERN SH NEW			2020-03-06
	45. VIPSHOP HOLDINGS LTD A D R		2019-10-25	2020-03-06
	67. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-03-06
	11. COCA COLA EUROREAN PARTNERS		2020-02-21	2020-03-06
	1683.502 FEDERATED INST HI YLD BD FD		2015-06-26	2020-03-16
	876.424 TIAA CREF INFLATION LINKED BOND FUND			2020-03-16
	8. ABBVIE INC		2020-01-16	2020-03-20
	2. ALPHABET INC CL C		2015-10-13	2020-03-20
	2. ALPHABET INC CL A		2015-06-26	2020-03-20
	10. AMETEK INC		2019-02-11	2020-03-20
	6. APPLE COMPUTER INC		2017-02-09	2020-03-20
	20. APPLIED MATLS INC COM		2020-03-13	2020-03-20
	3. BIOGEN, INC		2017-09-05	2020-03-20
	10. BOSTON SCIENTIFIC CORP COM		2015-12-15	2020-03-20
	4. CARLISLE COS INC		2019-11-25	2020-03-20
	14. CENTENE CORP COM		2019-11-25	2020-03-20
	22. COMCAST CORP CL A		2019-09-17	2020-03-20
	17. CONOCOPHILLIPS COM		2018-02-05	2020-03-20
	7. CROWN CASTLE INTL CORP		2019-02-06	2020-03-20
	7. DANAHER CORP		2015-06-26	2020-03-20
	3. WALT DISNEY CO		2019-05-13	2020-03-20
	424. FLIR SYSTEMS INC			2020-03-20
	4. FACEBOOK INC A		2017-05-08	2020-03-20
	20. FISERV INC COMMON STOCK		2018-09-05	2020-03-20
	471. HUNTSMAN CORP		2018-01-02	2020-03-20
	9. J P MORGAN CHASE & CO		2014-08-04	2020-03-20
	2. KANSAS CITY SOUTHERN		2020-03-02	2020-03-20
	3. MASTERCARD INC		2015-06-26	2020-03-20
	28. ON SEMICONDUCTOR CORP COM		2015-06-26	2020-03-20
	5. POST HOLDINGS INC		2018-08-09	2020-03-20
	2. ROBERT HALF INTL INC		2018-05-02	2020-03-20
	11. SKYWORKS SOLUTIONS INC COM		2019-12-11	2020-03-20
	7. TARGET CORP		2018-06-11	2020-03-20
	5. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX		2019-03-15	2020-03-20
	3. UNITED RENTALS INC COM		2019-11-01	2020-03-20
	3. V F CORPORATION COMMON STOCK		2018-02-06	2020-03-20
	59. MARVELL TECHNOLOGY GRP LTD SHS		2016-08-02	2020-03-20
	577. ON SEMICONDUCTOR CORP COM		2015-06-26	2020-03-26
	260. ROBERT HALF INTL INC		2018-05-02	2020-04-06
	14. ASTELLAS PHARMA INC A D R		2018-06-25	2020-04-09
	106. ENERSIS SA SPONSORED ADR		2019-02-11	2020-04-09
	80. JINKOSOLAR HOLDING CO A D R			2020-04-09
	30. KT CORP SP A D R		2016-06-20	2020-04-09
	39. MIZUHO FNL GRP A D R		2019-01-18	2020-04-09
	71. MIZUHO FNL GRP A D R		2019-06-12	2020-04-09
	184. MOBILE TELESYSTEMS A D R			2020-04-09
	39. NTT DOCOMO INC A D R			2020-04-09
	1. NICE SYS LTD SPONSORED A D R		2020-02-21	2020-04-09
	4. NIPPON TELEG & TEL CORP SPON ADR		2016-09-12	2020-04-09
	36. NIPPON TELEG & TEL CORP SPON ADR			2020-04-09
	51. ROCHE HLDG LTD SPONSORED ADR		2015-06-26	2020-04-09
	40. SONY CORP AMERN SH NEW			2020-04-09
	8. UNITED OVERSEAS BK LTD SPSD ADR		2020-01-09	2020-04-09
	72. VODAFONE GROUP PLC A D R		2020-02-21	2020-04-09
	39. COCA COLA EUROREAN PARTNERS			2020-04-09
	296. NORDIC AMERICAN TANKERS LIMITED			2020-04-09
	3. TARO PHARMACEUTICAL INDS INC			2020-04-09
	266. CONOCOPHILLIPS COM		2018-02-05	2020-04-22
	1. BARCLAYS BK PLC 100P ORDS		1911-11-11	2020-04-27
	5. ADIDAS AG A D R		2015-06-26	2020-04-30
	6. ASTELLAS PHARMA INC A D R			2020-04-30
	60. CRH PLC ADR			2020-04-30
	133. CIA SANEAMENTO BASICO DE A D R			2020-04-30
	9. CREDIT SUISSE GROUP A D R		2020-02-11	2020-04-30
	56. JINKOSOLAR HOLDING CO A D R		2020-01-27	2020-04-30
	50. MITSUBISHI UFJ FINL GRP A D R			2020-04-30
	87. MOBILE TELESYSTEMS A D R		2020-01-27	2020-04-30
	7. NICE SYS LTD SPONSORED A D R		2020-02-21	2020-04-30
	1. ROCHE HLDG LTD SPONSORED ADR		2015-06-26	2020-04-30
	46. SMITH NEPHEW P L C A D R		2020-01-27	2020-04-30
	19. UNITED OVERSEAS BK LTD SPSD ADR			2020-04-30
	43. WNS HOLDINGS LTD ADR			2020-04-30
	95. COCA COLA EUROREAN PARTNERS			2020-04-30
	9. ADIDAS AG A D R		2015-06-26	2020-05-19
	40. AEGON N V NY REG SHR		2019-10-11	2020-05-19
	57. CANON INC ADR REPSTG 5 SHS			2020-05-19
	129. CIA SANEAMENTO BASICO DE A D R		2019-03-08	2020-05-19
	32. COMPANHIA PARANAENSE ENER SP A D R			2020-05-19
	15. DBS GROUP HOLDINGS LTD - SPON ADR			2020-05-19
	60. ENERSIS SA SPONSORED ADR			2020-05-19
	3. KONINKLIJKE PHILIPS NVR NY A D R		2019-12-15	2020-05-19
	318. MITSUBISHI UFJ FINL GRP A D R			2020-05-19
	195. MIZUHO FNL GRP A D R			2020-05-19
	1. NICE SYS LTD SPONSORED A D R		2019-01-18	2020-05-19
	10. ORIX CORP SPONS A D R			2020-05-19
	33. ROCHE HLDG LTD SPONSORED ADR		2015-06-26	2020-05-19
	66. SMITH NEPHEW P L C A D R			2020-05-19
	270. SUMITOMO MITSUI FINL GROUP A D R			2020-05-19
	11. UNITED OVERSEAS BK LTD SPSD ADR		2020-02-21	2020-05-19
	5. UNITED OVERSEAS BK LTD SPSD ADR			2020-05-19
	32. WNS HOLDINGS LTD ADR		2017-04-05	2020-05-19
	45. INMODE LTD		2020-02-21	2020-05-19
	139. AEGON N V NY REG SHR			2020-06-04
	23. ASTELLAS PHARMA INC A D R			2020-06-04
	298. BARCLAYS PLC COM			2020-06-04
	24. CANON INC ADR REPSTG 5 SHS			2020-06-04
	20. CREDIT SUISSE GROUP A D R			2020-06-04
	15. DBS GROUP HOLDINGS LTD - SPON ADR			2020-06-04
	6. INTL CONSLIDATED A SPONS A D R		2019-02-11	2020-06-04
	111. MITSUBISHI UFJ FINL GRP A D R		2018-10-17	2020-06-04
	287. MITSUBISHI UFJ FINL GRP A D R			2020-06-04
	104. MIZUHO FNL GRP A D R		2019-01-08	2020-06-04
	4. NICE SYS LTD SPONSORED A D R		2019-01-18	2020-06-04
	21.99986 NOVARTIS AG SPONSORED ADR			2020-06-04
	14.00014 NOVARTIS AG SPONSORED ADR			2020-06-04
	11. ORIX CORP SPONS A D R			2020-06-04
	62. SMITH NEPHEW P L C A D R		2020-01-09	2020-06-04
	309. SUMITOMO MITSUI FINL GROUP A D R			2020-06-04
	17. UNITED OVERSEAS BK LTD SPSD ADR			2020-06-04
	21. WNS HOLDINGS LTD ADR		2017-04-05	2020-06-04
	198.098 ALLIANZGI EMERGING MARKETS OPPS		2016-06-20	2020-06-18
	1471.67 BARON EMERGING MARKETS INSTITUTIONAL		2015-06-26	2020-06-18
	2634.352 FEDERATED INST HI YLD BD FD		2015-06-26	2020-06-18
	45. AEGON N V NY REG SHR			2020-06-24
	10. BAIDU COM INC A D R		2020-05-19	2020-06-24
	69. BARCLAYS PLC COM		2019-05-20	2020-06-24
	149. BARCLAYS PLC COM		2019-09-26	2020-06-24
	52. CANON INC ADR REPSTG 5 SHS			2020-06-24
	7. DBS GROUP HOLDINGS LTD - SPON ADR		2020-02-21	2020-06-24
	26. KB FINANCIAL GROUP A D R		2020-04-30	2020-06-24
	494. MITSUBISHI UFJ FINL GRP A D R			2020-06-24
	110. MIZUHO FNL GRP A D R		2019-01-08	2020-06-24
	5. NICE SYS LTD SPONSORED A D R			2020-06-24
	15. NOVARTIS AG SPONSORED ADR			2020-06-24
	11. ORIX CORP SPONS A D R			2020-06-24
	10. RELX PLC SPON A D R		2020-03-06	2020-06-24
	7. ROCHE HLDG LTD SPONSORED ADR		2015-06-26	2020-06-24
	36. SMITH NEPHEW P L C A D R			2020-06-24
	334. SUMITOMO MITSUI FINL GROUP A D R			2020-06-24
	16. UNITED OVERSEAS BK LTD SPSD ADR			2020-06-24
	81. VIPSHOP HOLDINGS LTD A D R			2020-06-24
	10. WPP PLC SPONSORED A D R		2020-03-06	2020-06-24
	2.99724 CREDIT SUISSE GROUP A D R		2020-02-11	2020-07-13
	62.00276 CREDIT SUISSE GROUP A D R		2020-02-11	2020-07-13
	6. DBS GROUP HOLDINGS LTD - SPON ADR		2020-02-21	2020-07-13
	1. DBS GROUP HOLDINGS LTD - SPON ADR		2018-02-22	2020-07-13
	233. ENERSIS SA SPONSORED ADR			2020-07-13
	344. MITSUBISHI UFJ FINL GRP A D R			2020-07-13
	121. MIZUHO FNL GRP A D R			2020-07-13
	11. ORIX CORP SPONS A D R			2020-07-13
	77. RELX PLC SPON A D R			2020-07-13
	310. SUMITOMO MITSUI FINL GROUP A D R			2020-07-13
	61. VIPSHOP HOLDINGS LTD A D R			2020-07-13
	10. WNS HOLDINGS LTD ADR			2020-07-13
	37. ATLANTICA YIELD PLC			2020-07-13
	13. SPOTIFY TECHNOLOGY S A		2020-05-19	2020-07-13
	394. AEGON N V NY REG SHR			2020-07-28
	93. AEGON N V NY REG SHR			2020-07-28
	13. ASTELLAS PHARMA INC A D R			2020-07-28
	38. CANON INC ADR REPSTG 5 SHS		2019-11-08	2020-07-28
	52. COMPANHIA PARANAENSE ENER SP A D R			2020-07-28
	6. DBS GROUP HOLDINGS LTD - SPON ADR			2020-07-28
	24. KONINKLIJKE PHILIPS NVR NY A D R			2020-07-28
	273. MITSUBISHI UFJ FINL GRP A D R			2020-07-28
	68. MIZUHO FNL GRP A D R		2016-06-20	2020-07-28
	4. NICE SYS LTD SPONSORED A D R		2018-02-22	2020-07-28
	10. ORIX CORP SPONS A D R			2020-07-28
	61. RELX PLC SPON A D R			2020-07-28
	71. SUMITOMO MITSUI FINL GROUP A D R		2019-09-03	2020-07-28
	118. SUMITOMO MITSUI FINL GROUP A D R			2020-07-28
	152. VIPSHOP HOLDINGS LTD A D R			2020-07-28
	6. WPP PLC SPONSORED A D R		2019-04-02	2020-07-28
	5. WPP PLC SPONSORED A D R		2020-03-06	2020-07-28
	15. SPOTIFY TECHNOLOGY S A		2020-05-19	2020-07-28
	.1183 KONINKLIJKE PHILIPS NVR NY A D R		2019-08-02	2020-08-05
	167. V F CORPORATION COMMON STOCK			2020-08-06
	5. ADIDAS AG A D R		2015-06-26	2020-08-12
	206. AEGON N V NY REG SHR			2020-08-12
	3. ASTELLAS PHARMA INC A D R		2018-01-03	2020-08-12
	8. BAIDU COM INC A D R		2020-05-19	2020-08-12
	56. COMPANHIA PARANAENSE ENER SP A D R			2020-08-12
	8. DBS GROUP HOLDINGS LTD - SPON ADR		2019-01-18	2020-08-12
	230. MITSUBISHI UFJ FINL GRP A D R			2020-08-12
	115. MIZUHO FNL GRP A D R		2016-06-20	2020-08-12
	2. NICE SYS LTD SPONSORED A D R		2018-02-22	2020-08-12
	11.99972 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-12
	2.00028 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-12
	9. ORIX CORP SPONS A D R		2019-09-13	2020-08-12
	243. SUMITOMO MITSUI FINL GROUP A D R			2020-08-12
	172. VODAFONE GROUP PLC A D R			2020-08-12
	23. WPP PLC SPONSORED A D R		2019-04-02	2020-08-12
	48. ATLANTICA YIELD PLC			2020-08-12
	5. ADIDAS AG A D R		2015-06-26	2020-08-26
	241. AEGON N V NY REG SHR		2018-04-02	2020-08-26
	24. COMPANHIA PARANAENSE ENER SP A D R		2019-11-08	2020-08-26
	44. COMPANHIA PARANAENSE ENER SP A D R			2020-08-26
	10. DBS GROUP HOLDINGS LTD - SPON ADR			2020-08-26
	20. JOYY INC		2020-07-28	2020-08-26
	4. KONINKLIJKE PHILIPS NVR NY A D R		2019-08-02	2020-08-26
	216. MITSUBISHI UFJ FINL GRP A D R			2020-08-26
	50. MIZUHO FNL GRP A D R		2016-06-20	2020-08-26
	117. MOMO INC A D R		2020-04-30	2020-08-26
	49. NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-26
	4. ORIX CORP SPONS A D R			2020-08-26
	33. ROCHE HLDG LTD SPONSORED ADR			2020-08-26
	196. SUMITOMO MITSUI FINL GROUP A D R			2020-08-26
	6. ATLASSIAN CORP PLC CLASS A			2020-08-26
	50. ATLANTICA YIELD PLC			2020-08-26
	3. AUDIO CODES		2020-06-04	2020-08-26
	511.596 ALLIANZGI EMERGING MARKETS OPPS		2016-06-20	2020-09-08
	939.261 BARON EMERGING MARKETS INSTITUTIONAL		2015-06-26	2020-09-08
	7730.908 TIAA CREF INFLATION LINKED BOND FUND			2020-09-08
	10. ALPHABET INC CL C			2020-09-09
	54. KANSAS CITY SOUTHERN		2020-03-02	2020-09-09
	401. MARVELL TECHNOLOGY GRP LTD SHS		2016-08-02	2020-09-09
	5. ADIDAS AG A D R		2015-06-26	2020-09-10
	67. COMPANHIA PARANAENSE ENER SP A D R			2020-09-10
	6. DBS GROUP HOLDINGS LTD - SPON ADR			2020-09-10
	20. MIZUHO FNL GRP A D R		2016-06-20	2020-09-10
	115. MOMO INC A D R			2020-09-10
	8. NICE SYS LTD SPONSORED A D R			2020-09-10
	37. NOVARTIS AG SPONSORED ADR			2020-09-10
	25. ROCHE HLDG LTD SPONSORED ADR		2020-06-14	2020-09-10
	27. ROCHE HLDG LTD SPONSORED ADR		2015-06-26	2020-09-10
	3. SAP AG SPONSORED ADR		2020-08-26	2020-09-10
	83.00196 SUMITOMO MITSUI FINL GROUP A D R			2020-09-10
	60.99804 SUMITOMO MITSUI FINL GROUP A D R		2018-11-13	2020-09-10
	30. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-09-10
	7. ATLANTICA YIELD PLC		2020-03-06	2020-09-10
	22. ATLANTICA YIELD PLC			2020-09-10
	6. ADIDAS AG A D R		2015-06-26	2020-09-24
	52. COMPANHIA PARANAENSE ENER SP A D R			2020-09-24
	6. DBS GROUP HOLDINGS LTD - SPON ADR			2020-09-24
	207. DOUYU INTERNATIONAL HOLD A D R			2020-09-24
	44. INTL CONSLIDATED A SPONS A D R			2020-09-24
	55. NOVO-NORDISK A S SPONSORED ADR			2020-09-24
	18. RIO TINTO PLC SPONSORED ADR		2020-08-12	2020-09-24
	31. ROCHE HLDG LTD SPONSORED ADR			2020-09-24
	17. SOHU COM LTD A D R		2020-06-24	2020-09-24
	174. SUMITOMO MITSUI FINL GROUP A D R			2020-09-24
	48. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-09-24
	26. ATLASSIAN CORP PLC CLASS A			2020-09-24
	72. NTT DOCOMO INC A D R			2020-10-02
	506. NTT DOCOMO INC A D R			2020-10-02
	81. FISERV INC COMMON STOCK			2020-10-06
	71. INTL CONSLIDATED A SPONS A D R		1901-01-01	2020-10-15
	24. BAIDU COM INC A D R			2020-10-16
	75. COMPANHIA PARANAENSE ENER SP A D R			2020-10-16
	89. FINVOLUTION GROUP			2020-10-16
	25. FLY LEASING LTD A D R			2020-10-16
	22. FUTU HOLDINGS LTD A D R			2020-10-16
	13. GENMAB A S SP A D R		2020-08-26	2020-10-16
	71. INTL CONSLIDATED A SPONS A D R			2020-10-16
	3. NICE SYS LTD SPONSORED A D R		2018-03-06	2020-10-16
	243. NOKIA CORP SPONSORED ADR		2020-06-04	2020-10-16
	50. NOVO-NORDISK A S SPONSORED ADR			2020-10-16
	1. SAP AG SPONSORED ADR		2020-08-26	2020-10-16
	5. SAP AG SPONSORED ADR			2020-10-16
	25. SILICON MOTION TECHNOLOGY CORP A D R			2020-10-16
	11. SILICON MOTION TECHNOLOGY CORP A D R			2020-10-16
	22. SONY CORP AMERN SH NEW		2020-10-02	2020-10-16
	29. STMICROELECTRONICS N V SHS N Y REGISTRY		2020-02-21	2020-10-16
	25. ATLANTICA YIELD PLC			2020-10-16
	9. AUDIO CODES			2020-10-16
	95. CHINA MOBILE HONG KONG LTD SPONSORED ADR			2020-10-29
	70. COMPANHIA PARANAENSE ENER SP A D R			2020-10-29
	27. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2020-10-16	2020-10-29
	94. FUTU HOLDINGS LTD A D R			2020-10-29
	91. GENMAB A S SP A D R			2020-10-29
	23. NICE SYS LTD SPONSORED A D R			2020-10-29
	5. SAP AG SPONSORED ADR			2020-10-29
	47. SILICON MOTION TECHNOLOGY CORP A D R		2020-02-11	2020-10-29
	18. SOHU COM LTD A D R		2020-06-24	2020-10-29
	47. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-10-29
	16. ATLASSIAN CORP PLC CLASS A			2020-10-29
	21. BIOGEN, INC		2017-09-05	2020-11-05
	2. ABB LTD A D R		2020-10-16	2020-11-13
	69. ABB LTD A D R			2020-11-13
	52. BAIDU COM INC A D R			2020-11-13
	154. CARNIVAL PLC A D R		2020-10-29	2020-11-13
	285. INFOSYS TECHNOLOGIES SP A D R			2020-11-13
	38. NOVO-NORDISK A S SPONSORED ADR			2020-11-13
	479.08 ALLIANZGI EMERGING MARKETS OPPS		2016-06-20	2020-11-16
	871.586 BARON EMERGING MARKETS INSTITUTIONAL		2015-06-26	2020-11-16
	449.236 T ROWE PRICE REAL ESTATE FD		2016-01-21	2020-11-16
	178.571 VANGUARD SMALL CAP INDEX FUND		2019-07-19	2020-11-16
	432. BOSTON SCIENTIFIC CORP COM		2015-12-15	2020-11-19
	1033. BANCO SANTANDER CENT HISPANO A D R		2020-10-29	2020-12-01
	18. BIONTECH SE A D R		2020-10-29	2020-12-01
	239. CARNIVAL PLC A D R		2020-10-29	2020-12-01
	239. EMBRAER SA A D R		2020-11-13	2020-12-01
	10. NICE SYS LTD SPONSORED A D R		2018-03-06	2020-12-01
	2.00162 NINTENDO CO LTD UNSPONS A D R		2020-09-24	2020-12-01
	10.99838 NINTENDO CO LTD UNSPONS A D R		2020-09-24	2020-12-01
	829. NOKIA CORP SPONSORED ADR		2020-06-04	2020-12-01
	12. NOVARTIS AG SPONSORED ADR		2020-02-07	2020-12-01
	16. POSCO A D R		2020-11-13	2020-12-01
	4. SOHU COM LTD A D R		2020-06-24	2020-12-01
	22. STMICROELECTRONICS N V SHS N Y REGISTRY		2019-11-25	2020-12-01
	6. ICON PLC		2020-11-13	2020-12-01
	187. GOLAR LNG LTD		2020-10-29	2020-12-01
	40. AUDIO CODES			2020-12-01
	24. BANCO SANTANDER CENT HISPANO A D R		2020-10-29	2020-12-15
	394. CHINA MOBILE HONG KONG LTD SPONSORED ADR			2020-12-15
	56. CREDIT SUISSE GROUP A D R			2020-12-15
	509. EMBRAER SA A D R			2020-12-15
	46. GRIFOLS SA A D R		2020-11-13	2020-12-15
	38.01053 MICRO FOCUS INTL SPN A D R		2020-06-04	2020-12-15
	123.98947 MICRO FOCUS INTL SPN A D R			2020-12-15
	2. NICE SYS LTD SPONSORED A D R		2018-03-06	2020-12-15
	32. NOVARTIS AG SPONSORED ADR		2020-02-07	2020-12-15
	41. SOHU COM LTD A D R		2020-06-24	2020-12-15
	10. ATLANTICA YIELD PLC		2019-12-12	2020-12-15
	138. GOLAR LNG LTD		2020-10-29	2020-12-15
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	308	326	-18
b	3,467	3,071	396
c	1,511	1,450	61
d	1,168	782	386
e	386	282	104
	1,053	1,078	-25
	170	159	11
	1,123	1,302	-179
	4,884	3,903	981
	1,954	1,752	202
	623	919	-296
	1,146	1,010	136
	2,006	1,752	254
	3,254	2,977	277
	2,860	2,617	243
	577	423	154
	2,381	1,221	1,160
	1,899	1,616	283
	313	235	78
	4,978	5,540	-562
	628	984	-356
	918	1,954	-1,036
	492	433	59
	1,001	405	596
	1,541	1,425	116
	3,872	3,396	476
	16,456	11,932	4,524
	1,863	1,372	491
	2,527	2,434	93
	4,761	4,829	-68
	886	1,342	-456
	2,650	2,200	450
	875	820	55
	268	233	35
	1,504	1,968	-464
	29,766	18,093	11,673
	498	431	67
	291	201	90
	577	597	-20
	849	735	114
	6,428	6,330	98
	525	798	-273
	485	397	88
	1,378	1,217	161
	3,727	3,818	-91
	272	79	193
	448	511	-63
	939	813	126
	280	336	-56
	925	1,336	-411
	3,602	3,101	501
	3,070	3,387	-317
	746	519	227
	3,525	3,117	408
	579	625	-46
	14,461	16,684	-2,223
	10,000	10,163	-163
	546	714	-168
	2,142	1,303	839
	2,132	1,108	1,024
	645	760	-115
	1,386	790	596
	772	946	-174
	836	940	-104
	273	188	85
	419	635	-216
	681	858	-177
	728	1,022	-294
	468	982	-514
	894	817	77
	857	458	399
	261	393	-132
	10,978	21,704	-10,726
	596	600	-4
	1,633	1,713	-80
	6,120	16,049	-9,929
	749	509	240
	216	304	-88
	633	283	350
	305	337	-32
	364	479	-115
	69	123	-54
	819	1,207	-388
	676	551	125
	131	201	-70
	214	418	-204
	156	223	-67
	1,113	676	437
	8,240	6,953	1,287
	9,240	15,952	-6,712
	217	222	-5
	848	1,083	-235
	1,275	1,771	-496
	263	422	-159
	89	128	-39
	162	200	-38
	1,548	1,913	-365
	1,175	1,010	165
	158	178	-20
	95	95
	852	814	38
	2,002	1,839	163
	2,459	2,390	69
	226	320	-94
	1,006	1,447	-441
	1,709	1,807	-98
	983	1,210	-227
	198	315	-117
	9,306	15,358	-6,052
	268		268
	567	197	370
	98	95	3
	1,795	2,288	-493
	1,007	1,354	-347
	80	121	-41
	888	1,097	-209
	199	251	-52
	741	901	-160
	1,169	1,248	-79
	44	36	8
	1,835	2,277	-442
	545	720	-175
	2,035	1,425	610
	3,795	4,393	-598
	1,069	354	715
	97	195	-98
	1,163	1,595	-432
	898	1,294	-396
	328	565	-237
	859	1,150	-291
	472	598	-126
	130	152	-22
	1,228	1,544	-316
	435	639	-204
	176	106	70
	599	880	-281
	1,475	1,190	285
	2,631	3,263	-632
	1,430	1,954	-524
	306	404	-98
	139	222	-83
	1,362	921	441
	1,158	1,801	-643
	441	653	-212
	391	319	72
	1,837	2,245	-408
	502	663	-161
	202	268	-66
	942	1,106	-164
	43	103	-60
	460	686	-226
	1,191	1,365	-174
	255	336	-81
	736	423	313
	1,870	2,149	-279
	1,190	1,356	-166
	737	937	-200
	2,647	3,001	-354
	1,820	2,176	-356
	524	727	-203
	1,117	605	512
	5,024	4,404	620
	20,118	17,778	2,340
	24,895	26,106	-1,211
	131	209	-78
	1,206	1,158	48
	376	550	-174
	813	1,100	-287
	1,081	1,435	-354
	417	502	-85
	729	744	-15
	1,950	2,810	-860
	265	355	-90
	960	491	469
	1,328	1,454	-126
	703	933	-230
	232	241	-9
	304	252	52
	1,353	1,712	-359
	1,893	2,272	-379
	465	676	-211
	1,632	985	647
	386	471	-85
	31	40	-9
	649	832	-183
	374	431	-57
	62	89	-27
	1,811	2,147	-336
	1,333	1,854	-521
	296	379	-83
	665	912	-247
	1,763	1,851	-88
	1,749	2,050	-301
	1,373	695	678
	558	287	271
	1,096	672	424
	3,646	2,145	1,501
	1,186	1,796	-610
	280	644	-364
	211	169	42
	712	1,048	-336
	654	859	-205
	354	530	-176
	1,263	1,180	83
	1,049	1,459	-410
	179	211	-32
	799	385	414
	577	799	-222
	1,326	1,364	-38
	401	464	-63
	667	1,008	-341
	3,282	1,292	1,990
	229	330	-101
	191	236	-45
	4,081	2,476	1,605
	6	5	1
	10,069	12,240	-2,171
	779	197	582
	700	1,420	-720
	49	39	10
	1,015	926	89
	609	804	-195
	493	598	-105
	942	1,198	-256
	307	358	-51
	442	192	250
	1,018	1,140	-122
	170	190	-20
	563	715	-152
	1,412	2,006	-594
	2,692	2,883	-191
	961	1,265	-304
	1,451	852	599
	761	197	564
	671	1,637	-966
	273	322	-49
	501	575	-74
	606	718	-112
	1,823	1,504	319
	202	182	20
	888	1,113	-225
	135	155	-20
	2,455	2,826	-371
	4,260	4,656	-396
	247	317	-70
	1,460	1,475	-15
	1,140	1,570	-430
	1,097	1,088	9
	1,514	823	691
	99	110	-11
	14,657	11,373	3,284
	14,615	11,346	3,269
	94,240	86,105	8,135
	15,607	6,398	9,209
	10,095	8,209	1,886
	15,743	4,593	11,150
	810	197	613
	830	759	71
	356	410	-54
	53	62	-9
	1,627	2,631	-1,004
	1,748	769	979
	3,302	3,504	-202
	1,124	1,127	-3
	1,214	974	240
	483	505	-22
	477	654	-177
	351	480	-129
	490	245	245
	192	188	4
	604	338	266
	970	236	734
	619	525	94
	343	394	-51
	2,951	2,615	336
	189	750	-561
	3,753	3,684	69
	1,099	1,131	-32
	1,379	1,092	287
	294	156	138
	1,002	1,362	-360
	809	392	417
	4,600	4,219	381
	2,640	1,659	981
	18,557	12,876	5,681
	8,413	6,336	2,077
	47		47
	3,149	3,014	135
	880	731	149
	183	257	-74
	178	468	-290
	681	692	-11
	481	492	-11
	175	1,182	-1,007
	711	288	423
	973	1,063	-90
	3,554	3,329	225
	156	168	-12
	781	835	-54
	1,053	1,269	-216
	463	528	-65
	1,600	1,635	-35
	1,002	895	107
	737	401	336
	300	316	-16
	2,940	3,410	-470
	757	642	115
	1,046	1,135	-89
	2,962	2,851	111
	3,123	3,353	-230
	5,239	2,483	2,756
	546	823	-277
	1,778	2,243	-465
	340	166	174
	978	384	594
	3,372	2,341	1,031
	6,795	6,580	215
	54	54
	1,850	1,778	72
	7,473	5,265	2,208
	2,174	1,715	459
	4,300	3,793	507
	2,589	2,527	62
	15,211	10,650	4,561
	15,200	10,529	4,671
	10,193	11,496	-1,303
	15,296	13,407	1,889
	14,825	8,104	6,721
	3,078	2,045	1,033
	2,149	1,536	613
	4,411	2,661	1,750
	1,504	1,294	210
	2,407	960	1,447
	138	140	-2
	756	771	-15
	3,336	3,625	-289
	1,080	1,134	-54
	895	851	44
	72	37	35
	902	537	365
	1,184	1,154	30
	1,639	1,489	150
	1,122	1,171	-49
	77	48	29
	11,181	13,184	-2,003
	704	779	-75
	3,627	2,267	1,360
	872	890	-18
	220	235	-15
	718	712	6
	495	192	303
	2,867	3,024	-157
	661	377	284
	352	242	110
	1,315	1,099	216
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882
			12,882

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			-18
b			396
c			61
d			386
e			104
			-25
			11
			-179
			981
			202
			-296
			136
			254
			277
			243
			154
			1,160
			283
			78
			-562
			-356
			-1,036
			59
			596
			116
			476
			4,524
			491
			93
			-68
			-456
			450
			55
			35
			-464
			11,673
			67
			90
			-20
			114
			98
			-273
			88
			161
			-91
			193
			-63
			126
			-56
			-411
			501
			-317
			227
			408
			-46
			-2,223
			-163
			-168
			839
			1,024
			-115
			596
			-174
			-104
			85
			-216
			-177
			-294
			-514
			77
			399
			-132
			-10,726
			-4
			-80
			-9,929
			240
			-88
			350
			-32
			-115
			-54
			-388
			125
			-70
			-204
			-67
			437
			1,287
			-6,712
			-5
			-235
			-496
			-159
			-39
			-38
			-365
			165
			-20

			38
			163
			69
			-94
			-441
			-98
			-227
			-117
			-6,052
			268
			370
			3
			-493
			-347
			-41
			-209
			-52
			-160
			-79
			8
			-442
			-175
			610
			-598
			715
			-98
			-432
			-396
			-237
			-291
			-126
			-22
			-316
			-204
			70
			-281
			285
			-632
			-524
			-98
			-83
			441
			-643
			-212
			72
			-408
			-161
			-66
			-164
			-60
			-226
			-174
			-81
			313
			-279
			-166
			-200
			-354
			-356
			-203
			512
			620
			2,340
			-1,211
			-78
			48
			-174
			-287
			-354
			-85
			-15
			-860
			-90
			469
			-126
			-230
			-9
			52
			-359
			-379
			-211
			647
			-85
			-9
			-183
			-57
			-27
			-336
			-521
			-83
			-247
			-88
			-301
			678
			271
			424
			1,501
			-610
			-364
			42
			-336
			-205
			-176
			83
			-410
			-32
			414
			-222
			-38
			-63
			-341
			1,990
			-101
			-45
			1,605
			1
			-2,171
			582
			-720
			10
			89
			-195
			-105
			-256
			-51
			250
			-122
			-20
			-152
			-594
			-191
			-304
			599
			564
			-966
			-49
			-74
			-112
			319
			20
			-225
			-20
			-371
			-396
			-70
			-15
			-430
			9
			691
			-11
			3,284
			3,269
			8,135
			9,209
			1,886
			11,150
			613
			71
			-54
			-9
			-1,004
			979
			-202
			-3
			240
			-22
			-177
			-129
			245
			4
			266
			734
			94
			-51
			336
			-561
			69
			-32
			287
			138
			-360
			417
			381
			981
			5,681
			2,077
			47
			135
			149
			-74
			-290
			-11
			-11
			-1,007
			423
			-90
			225
			-12
			-54
			-216
			-65
			-35
			107
			336
			-16
			-470
			115
			-89
			111
			-230
			2,756
			-277
			-465
			174
			594
			1,031
			215

			72
			2,208
			459
			507
			62
			4,561
			4,671
			-1,303
			1,889
			6,721
			1,033
			613
			1,750
			210
			1,447
			-2
			-15
			-289
			-54
			44
			35
			365
			30
			150
			-49
			29
			-2,003
			-75
			1,360
			-18
			-15
			6
			303
			-157
			284
			110
			216

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	67,597
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	1,114
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	1,114
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	1,114
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	836
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	836
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	278
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 Telephone no. bullet

(702) 251-1784

Located at bullet

555 SW OAKPORTLANDOR ZIP+4 bullet

97204

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	41,686
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	41,686

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

2,737,680

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

44,950

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

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

2,782,630

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

2,782,630

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

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

41,739

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

2,740,891

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

137,045

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

137,045

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

1,114

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

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

1,114

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

135,931

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

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

135,931

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

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

135,931

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 ..........

148,836

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

148,836

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

148,836

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					135,931
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......	6,942
b From 2016......	4,698
c From 2017......	223
d From 2018......	8,551
e From 2019......	15,221
fTotal of lines 3a through e........		35,635
4Qualifying distributions for 2020 from Part
XII, line 4: $ 148,836
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.....					135,931
e Remaining amount distributed out of corpus		12,905
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		48,540
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) ...		6,942
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		41,598
10 Analysis of line 9:
a Excess from 2016....	4,698
b Excess from 2017....	223
c Excess from 2018....	8,551
d Excess from 2019....	15,221
e Excess from 2020....	12,905

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
CRAIG HOSPITAL FOUNDATION ATTN KELLY STANGLE-MARTIN ENGLEWOOD,CO801132899	NONE	PC	GENERAL OPERATNG	14,286
SHRINERS HOSPITALS FOR CHILDREN TRUST INVESTMENT ACCTG MGR TAMPA,FL336313356	NONE	PC	GENERAL OPERATING	57,144
FLORENCE CRITTENTON HOME 901 N HARRIS ST HELENA,MT596013000	NONE	PC	GENERAL OPERATING	7,143
MARGERY REED MAYO DAY NURSERY ATTN ACCOUNTING DEPARTMENT DENVER,CO80216	NONE	PC	GENERAL OPERATING	7,143
FLORENCE CRITTENTON SERVICES OF CO 55 SOUTH ZUNI STREET DENVER,CO802231208	NONE	PC	GENERAL OPERATING	7,143
COLORADO VISITING NURSE ASSOCIATION 6750 W 52ND AVENUE ARVADA,CO80002	NONE	PC	GENERAL OPERATING	14,286
LONGMONT PUBLIC LIBRARY C/O THE CITY OF LONGMONT LONGMONT,CO80501	NONE	PC	GENERAL OPERATING	7,143
THE DENVER FOUNDATION 1009 GRANT STREET DENVER,CO80203	NONE	PC	GENERAL OPERATING	7,143
THE SALVATION ARMY WESTERN TERRITORIAL HEADQUARTERS RANCHO PALOS VERDES,CA90275	NONE	PC	GENERAL OPERATING	21,429
Total ................................. 3a				142,860

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	55,453
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	67,597
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				123,050

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

123,050

(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
258620103 DOUBLELINE TOTAL RET	173,199	171,278
68389XBL8 ORACLE CORP	50,451	52,575
084670BR8 BERKSHIRE HATHAWAY	51,760	52,508
31420B300 FEDERATED INST HI YL	96,846	102,767
69353REK0 PNC BANK NA	51,605	54,741
961214DA8 WESTPAC BANKING	49,887	50,560
458140AM2 INTEL CORP	52,229	52,365
822582BD3 SHELL INTERNATIONAL	51,605	55,422
637432MV4 NATIONAL RURAL	52,320	53,930
037833CU2 APPLE INC	50,874	53,913
826418BJ3 SIERRA PACIFIC POWER	52,078	53,425
72369L107 PIONEER ILS INTERVAL	25,000	22,437
94974BGP9 WELLS FARGO CO MTN	50,823	56,167
20030NBS9 COMCAST CORP	49,846	55,823

Name of Stock	End of Year Book Value	End of Year Fair Market Value
456463108 INDUSTRIAS BACHOCO S	7,866	7,406
138006309 CANON INC SPONS A D	8,265	9,239
02079K107 ALPHABET INC CL C	5,868	19,271
101137107 BOSTON SCIENTIFIC CO
654624105 NIPPON TELEGRAPH TEL	12,875	15,343
86562M209 SUMITOMO MITSUI FINL	20,671	17,535
23636T100 DANONE SPONS A D R
00687A107 ADIDAS AG A D R	1,545	6,588
018920637 ALLIANZGI EMERGING M	70,222	106,929
922908645 VANGUARD MID-CAP IND	100,493	151,597
66987V109 NOVARTIS AG A D R	24,603	26,252
686330101 ORIX CORP SPONS A D	2,651	2,861
46625H100 J P MORGAN CHASE CO	13,041	29,353
48268K101 KT CORP SP A D R	17,152	13,432
682189105 ON SEMICONDUCTOR COR
57636Q104 MASTERCARD INC	12,922	48,901
235851102 DANAHER CORP	13,467	45,761
737446104 POST HOLDINGS INC	21,629	35,556
771195104 ROCHE HOLDINGS LTD S	31,063	37,922
02079K305 ALPHABET INC CL A	11,630	36,805
779919109 T ROWE PRICE REAL ES	43,441	27,042
06828M876 BARON EMERGING MARKE	64,072	106,592
34407D109 FLY LEASING LTD A D	8,842	7,161
92932M101 WNS HOLDINGS LTD ADR	3,158	6,989
670100205 NOVO NORDISK AS A D	7,054	7,195
G5876H105 MARVELL TECHNOLOGY G	5,097	21,155
574599106 MASCO CORP
500467501 KONINKLIJKE AHOLD DE	10,310	13,379
74316J458 CONGRESS MID CAP GRO	55,866	102,476
60687Y109 MIZUHO FNL GRP A D R	7,899	6,477
62942M201 NTT DOCOMO INC A D R
04623U102 ASTELLAS PHARMA INC	3,996	5,003
500472303 KONINKLIJKE PHILIPS	33,360	39,923
006754204 ADECCO SA A D R	1,741	1,996
918204108 V F CORP
835699307 SONY CORP A D R	10,702	14,558
037833100 APPLE INC	15,531	62,630
302445101 FLIR SYSTEMS INC
30303M102 FACEBOOK INC A	16,212	29,501
23304Y100 DBS GROUP HLDGS LTD	2,757	3,346
09062X103 BIOGEN, INC	6,267	4,897
20441A102 CIA SANEAMENTO BASIC
606822104 MITSUBISHI UFJ FINL
20825C104 CONOCOPHILLIPS
87612E106 TARGET CORP	22,110	53,489
088606108 B H P BILLITON LIMIT
007924103 AEGON N V NY REG SHR
447011107 HUNTSMAN CORP
29274F104 ENERSIS SA SPONSORED
06738E204 BARCLAYS PLC A D R
705015105 PEARSON P L C A D R
226718104 CRITEO SA SPON A D R	12,885	11,034
770323103 ROBERT HALF INTL INC
911271302 UNITED OVERSEAS BK L	1,027	923
653656108 NICE SYS LTD SPONSOR	10,007	30,622
861012102 STMICROELECTRONICS N	6,010	8,872
36315X101 GALAPAGOS NV SPON A
459348108 INTL CONSLIDATED A S
G6564A105 NOMAD FOODS LTD	10,130	11,464
911363109 UNITED RENTALS INC C	15,885	26,438
M2682V108 CYBER ARK SOFTWARE L
31502A303 FERGUSON NEWCO PLC A	3,740	6,769
31810T101 FINVOLUTION GROUP	1,745	1,364
82706C108 SILICON MOTION TECHN	16,049	18,249
G96629103 WILLIS TOWERS WATSON
337738108 FISERV INC	15,510	28,465
747798106 QUDIAN INC SPON A D
M8737E108 TARO PHARMACEUTICAL	2,679	1,982
23331A109 D R HORTON INC	22,112	39,353
15135B101 CENTENE CORP COM	18,986	20,350
92763W103 VIPSHOP HOLDINGS LTD
20441B407 COMPANHIA PARANAENSE
528877103 LEXINFINTECH HLDGS L
G25839104 COCA COLA EUROREAN P
G0751N103 ATLANTICA YIELD PLC	1,383	2,507
92937A102 WPP PLC SPONSORED A
896239100 TRIMBLE NAV LTD COM	13,844	23,036
89832Q109 TRUIST FINL CORP	18,445	27,224
922908686 VANGUARD SMALL CAP I	111,593	138,555
45337C102 INCYTE GENOMICS INC	9,217	10,177
031100100 AMETEK INC	15,950	25,397
22822V101 CROWN CASTLE INTL CO	19,942	25,948
20030N101 COMCAST CORP CL A	16,116	18,183
G65773106 NORDIC AMERICAN TANK
Y2065G121 DHT HOLDINGS INC
585464100 MELCO CROWN ENTERTAI
142339100 CARLISLE COS INC	14,758	14,525
254687106 DISNEY WALT CO	12,717	17,574
83088M102 SKYWORKS SOLUTIONS I	20,803	29,353
654902204 NOKIA CORP SPSD A D	22,354	22,631
225401108 CREDIT SUISSE GROUP	7,774	9,907
693483109 POSCO A D R	1,442	1,433
16941R108 CHINA PETROLEUM CHEM	1,822	1,829
084670702 BERKSHIRE HATHAWAY I	16,917	17,158
98956P102 ZIMMER BIOMET HOLDIN	15,961	22,035
056752108 BAIDU COM INC A D R	7,140	9,082
12626K203 CRH PLC ADR	9,926	11,113
00215W100 ASE INDUSTRIAL HLDG	1,101	1,133
00287Y109 ABBVIE INC	16,771	20,144
000375204 ABB LTD A D R	4,777	4,949
97651M109 WIPRO LIMITED A D R	2,209	2,435
M22465104 CHECK POINT SOFTWARE	5,304	5,981
50212V100 LPL FINANCIAL HOLDIN	23,565	29,911
594837403 MICRO FOCUS INTL SPN	1,845	2,752
485170302 KANSAS CITY SOUTHERN	9,122	12,248
380237107 GODADDY INC CLASS A	14,781	15,843
767204100 RIO TINTO PLC A D R	13,575	16,925
204409601 CEMIG SA A D R	1,317	1,380
N72482123 QIAGEN N V	3,688	4,017
855244109 STARBUCKS CORP	13,237	23,857
594918104 MICROSOFT CORP	15,818	16,459
438128308 HONDA MOTOR CO LTD A	3,865	3,842
05964H105 BANCO SANTANDER SA A	590	909
038222105 APPLIED MATERIALS IN	11,969	21,834
61174X109 MONSTER BEVERAGE COR	16,382	18,219
456788108 INFOSYS TECHNOLOGIES	5,302	5,746
803866300 SASOL LTD SPONSORED	1,355	2,525
151290889 CEMEX S A - SPON ADR	4,044	5,304
654445303 NINTENDO CO LTD UNSP	17,820	25,525
294821608 ERICSSON LM TEL SP A	9,887	11,030

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
87245P668 TIAA CREF INFLATION
46434VBA7 ISHARES IBONDS DEC 2	AT COST	64,174	63,925
46434VBK5 ISHARES IBONDS DEC 2	AT COST	62,750	62,275

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	1,281	907	907

Category	Amount	Net Investment Income
FOREIGN TAXES	1,312	1,312
FEDERAL ESTIMATES - PRINCIPAL	790	0
FOREIGN TAXES ON NONQUALIFIED	220	220