TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 12-01-2019 , and ending 11-30-2020

Name of foundation
ROBERT ADELE SCHIFF FAMILY FDN INC

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

30-0206688

B Telephone number (see instructions)

(513) 632-2018

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

$340,789,921J 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...	4,923,413		4,831,009
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,205,802
b	Gross sales price for all assets on line 6a 58,085,775
7	Capital gain net income (from Part IV, line 2)...			3,205,802
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).......		2,762,660	2,666,458
12	Total. Add lines 1 through 11........	10,891,875		10,703,269
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,000	0	0	1,000
b	Accounting fees (attach schedule).......		11,000	0	0	11,000
c	Other professional fees (attach schedule)....		2,345,928	2,111,335		234,593
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		258,493	116,885		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).......		46,395	46,195		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	2,662,816		2,274,415	0	246,793
25	Contributions, gifts, grants paid.......	14,515,000				14,515,000
26	Total expenses and disbursements. Add lines 24 and 25	17,177,816		2,274,415	0	14,761,793
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,285,941
b	Net investment income (if negative, enter -0-)			8,428,854
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,386
	2	Savings and temporary cash investments.........	20,387,922	17,880,860	17,880,860
	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).......	181,830,904	108,687,131	205,657,764
	c	Investments—corporate bonds (attach schedule).......	31,781,900	20,562,604	20,639,791
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		79,845,206	96,611,501
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		5	5
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	234,003,112	226,975,806	340,789,921
	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........	234,003,112	226,975,806
	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).....	234,003,112	226,975,806
	30	Total liabilities and net assets/fund balances (see instructions).	234,003,112	226,975,806

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

234,003,112

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

-6,285,941

Other increases not included in line 2 (itemize) bullet

298,782

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

228,015,953

Decreases not included in line 2 (itemize) bullet

1,040,147

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

226,975,806

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	500000. CATERPILLAR MTN 2.250% 12/01/19		2019-02-05	2019-12-01
b	225000. GENERAL ELEC CAP 2.200% 1/09/20		2016-06-16	2019-12-09
c	575. BWX TECHNOLOGIES INC			2019-12-10
d	193. DEXCOM INC			2019-12-10
e	11758. MARVELL TECHNOLOGY GRP LTD SHS			2019-12-11
	2623. BARCLAYS PLC ADR			2019-12-12
	81. MELCO CROWN ENTERTAINMENT LMTD A D R		2019-03-18	2019-12-12
	459. NICE SYSTEMS LTD-SPONSORED ADR			2019-12-12
	2085. PEARSON P L C A D R			2019-12-12
	302. SILICON MOTION TECHNOLOGY CORP A D R		2019-11-25	2019-12-12
	163. SONY CORP AMERN SH NEW		2019-11-08	2019-12-12
	998. WPP PLC SPONSORED A D R		2019-05-20	2019-12-12
	483. COCA COLA EUROREAN PARTNERS		2019-01-08	2019-12-12
	222. NXP SEMICONDUCTORS NV			2019-12-12
	2707. QIAGEN N V			2019-12-12
	939. E S C O TECHNOLOGIES INC			2019-12-16
	.04 TRUIST FINL CORP		2012-08-16	2019-12-18
	74. SQUARE INC A		2019-12-18	2019-12-20
	12. DOMINOS PIZZA INC		2019-12-18	2020-01-02
	225000. MANUFAC TRADER 2.100% 2/06/20		2016-03-09	2020-01-07
	2209. AEGON N V NY REG SHR		2019-11-08	2020-01-09
	10846. BARCLAYS PLC ADR			2020-01-09
	832. B H P BILLITON LIMITED			2020-01-09
	2599. CIA SANEAMENTO BASICO DE A D R			2020-01-09
	1404. FERGUSON NEWCO PLC A D R			2020-01-09
	160. GALAPAGOS NV SPON A D R		2019-12-12	2020-01-09
	370. LEXINFINTECH HLDGS LTD A D R			2020-01-09
	1505. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-01-09
	816. NOVO-NORDISK A S ADR		2019-10-11	2020-01-09
	2706. NOVO-NORDISK A S ADR			2020-01-09
	2298. PEARSON P L C A D R			2020-01-09
	967. ROCHE HLDG LTD SPONSORED ADR			2020-01-09
	863. WPP PLC SPONSORED A D R			2020-01-09
	1913. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-01-09
	84. AIA GROUP LTD ADR		2017-03-22	2020-01-14
	85. ABIOMED INC		2019-12-18	2020-01-14
	1525. AIRBUS GROUP NV A D R		2016-10-25	2020-01-14
	166. ANGLO AMERICAN PLC SPONS A D R		2019-10-30	2020-01-14
	235. AXA SA SPONSORED ADR		2016-10-18	2020-01-14
	2399. CARLSBERG AS A D R		2016-04-19	2020-01-14
	122. DBS GROUP HLDGS LTD		2016-06-10	2020-01-14
	3076. DEUTSCHE BOERSE AG UNSPN A D R			2020-01-14
	701. DEUTSCHE POST AG A D R		2018-04-13	2020-01-14
	2085. E.ON A G A D R		2016-04-20	2020-01-14
	1768. ENGIE A D R		2016-08-17	2020-01-14
	266. ESSILOR INTL A D R		2017-02-14	2020-01-14
	192. HITACHI LTD ADR 10 COM		2019-06-06	2020-01-14
	2337. INDITEX UNSPON A D R		2018-09-11	2020-01-14
	986. JULIUS BAER GROUP LTD A D R		2016-04-19	2020-01-14
	1265. LLOYDS BANKING GROUP P L C A D R		2017-10-16	2020-01-14
	2500. MURATA MANUFACTUR UNSPON A D R		2018-11-16	2020-01-14
	3090. PROSUS NV SPON ADR A D R		2019-09-16	2020-01-14
	196. RWE AG A D R		2019-08-20	2020-01-14
	1170. ROCHE HLDG LTD SPONSORED ADR			2020-01-14
	209. SANDS CHINA LTD UNSPONS A D R		2019-11-06	2020-01-14
	566. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-02-06	2020-01-14
	792. SIEMENS HEALTHINEE UNSP A D R		2019-04-17	2020-01-14
	1649. SMITH NEPHEW P L C A D R		2016-04-19	2020-01-14
	270. AERCAP HOLDINGS NV		2016-04-19	2020-01-14
	320. ASML HOLDING NV NY REG SHS		2019-06-04	2020-01-14
	882. NXP SEMICONDUCTORS NV		2019-01-03	2020-01-14
	500000. BP CAPITAL MARKETS 2.521% 1/15/20		2019-02-13	2020-01-15
	6. ALPHABET INC CL C		2014-03-13	2020-01-16
	7. ALPHABET INC CL A		2014-03-13	2020-01-16
	35. BIOGEN, INC		2017-09-05	2020-01-16
	155. BOSTON SCIENTIFIC CORP COM		2015-11-05	2020-01-16
	34. CARLISLE COS INC		2019-11-25	2020-01-16
	59. CENTENE CORP COM		2019-11-25	2020-01-16
	51. COMCAST CORP CL A		2019-09-17	2020-01-16
	114. CONOCOPHILLIPS COM		2018-02-05	2020-01-16
	97. CROWN CASTLE INTL CORP		2019-11-25	2020-01-16
	245. D R HORTON INC COM		2019-04-02	2020-01-16
	95. DANAHER CORP		2014-03-13	2020-01-16
	57. DISNEY WALT CO		2019-05-13	2020-01-16
	78. FLIR SYSTEMS INC		2018-04-27	2020-01-16
	54. FACEBOOK INC A		2017-05-08	2020-01-16
	33. FISERV INC		2018-09-05	2020-01-16
	69. HUNTSMAN CORP		2018-01-02	2020-01-16
	119. J P MORGAN CHASE & CO		2013-12-23	2020-01-16
	291. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005		2015-11-16	2020-01-16
	74. MASTERCARD INC		2014-03-13	2020-01-16
	456. ON SEMICONDUCTOR CORP COM		2015-02-13	2020-01-16
	58. POST HOLDINGS INC		2018-08-09	2020-01-16
	21. ROBERT HALF INTL INC		2018-05-02	2020-01-16
	90. SKYWORKS SOLUTIONS INC		2019-12-11	2020-01-16
	116. TARGET CORPORATION		2018-06-11	2020-01-16
	179. TRUIST FINL CORP		2012-08-16	2020-01-16
	61. UNITED RENTALS INC COM		2019-11-01	2020-01-16
	88. V F CORP		2017-12-20	2020-01-16
	22. WILLIS TOWERS WATSON PLC		2019-01-07	2020-01-16
	440. KONINKLIJKE DSM NV ADR		2020-01-14	2020-01-17
	3192. KONINKLIJKE DSM NV ADR		2016-04-19	2020-01-17
	185. BWX TECHNOLOGIES INC			2020-01-21
	23. BOOKING HOLDINGS INC			2020-01-21
	77. CINTAS CORP COM		2018-10-10	2020-01-21
	172. ROPER INDS INC			2020-01-21
	13. BOOKING HOLDINGS INC			2020-01-23
	52. DEXCOM INC			2020-01-24
	.416 PDC ENERGY INC		2018-10-02	2020-01-24
	9473. BARCLAYS PLC ADR			2020-01-27
	1103. CIA SANEAMENTO BASICO DE A D R		2019-04-02	2020-01-27
	4875. CIA SANEAMENTO BASICO DE A D R			2020-01-27
	3512. DANONE SPONS A D R			2020-01-27
	1028. FERGUSON NEWCO PLC A D R		2018-11-13	2020-01-27
	4. INTUITIVE SURGICAL INC NEW		2019-12-18	2020-01-27
	7197. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-01-27
	2442. PEARSON P L C A D R			2020-01-27
	8102. QUDIAN INC SPON A D R			2020-01-27
	338. ROCHE HLDG LTD SPONSORED ADR		2014-02-06	2020-01-27
	452. WNS HOLDINGS LTD ADR			2020-01-27
	689. WPP PLC SPONSORED A D R			2020-01-27
	2137. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-01-27
	433. BWX TECHNOLOGIES INC			2020-01-28
	16. BOOKING HOLDINGS INC			2020-01-28
	2987. ESSILOR INTL A D R		2017-02-14	2020-01-28
	26. BURLINGTON STORES INC		2019-12-18	2020-01-31
	91. BOOKING HOLDINGS INC			2020-02-03
	345. CANADA GOOSE HOLDINGS W I		2019-12-18	2020-02-03
	1138. ENGIE A D R		2016-08-17	2020-02-03
	720. RWE AG A D R		2019-08-20	2020-02-03
	102. DEXCOM INC		2016-10-17	2020-02-05
	121. MICROSOFT CORP		2019-01-22	2020-02-05
	101. ZOETIS INC		2017-05-24	2020-02-05
	173. GRAND CANYON EDUCATION INC		2019-12-18	2020-02-06
	1849. WILLIS TOWERS WATSON PLC		2019-01-07	2020-02-07
	3793. CIA SANEAMENTO BASICO DE A D R		2019-04-02	2020-02-11
	5578. LEXINFINTECH HLDGS LTD A D R			2020-02-11
	6494. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-02-11
	3508. PEARSON P L C A D R			2020-02-11
	1770. ROCHE HLDG LTD SPONSORED ADR			2020-02-11
	411. WPP PLC SPONSORED A D R		2019-04-25	2020-02-11
	133. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-02-11
	7522. DHT HOLDINGS INC			2020-02-11
	1207. E S C O TECHNOLOGIES INC		2013-10-15	2020-02-12
	1589. STERIS PLC		2018-05-15	2020-02-12
	26. CERNER CORP COM		2019-12-18	2020-02-13
	8. COSTAR GRP INC COM		2019-12-18	2020-02-13
	2135. MANTECH INTL CORP A			2020-02-13
	15348. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005			2020-02-13
	607. REPSOL S A SPONSORED ADR		2020-01-14	2020-02-13
	13831. REPSOL S A SPONSORED ADR			2020-02-13
	440. E S C O TECHNOLOGIES INC			2020-02-14
	1111. MANTECH INTL CORP A			2020-02-14
	7. DEXCOM INC		2019-12-18	2020-02-18
	184. SHOPIFY INC A		2018-06-06	2020-02-18
	1502. FRANKLIN ELEC INC		2015-03-18	2020-02-19
	1079. MANTECH INTL CORP A		2016-03-04	2020-02-20
	1570. BARCLAYS PLC ADR			2020-02-21
	7. DOMINOS PIZZA INC		2019-12-18	2020-02-21
	872. FERGUSON NEWCO PLC A D R		2018-11-13	2020-02-21
	365. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2020-01-09	2020-02-21
	1929. LEXINFINTECH HLDGS LTD A D R			2020-02-21
	9161. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-02-21
	2138. PEARSON P L C A D R			2020-02-21
	336. ROCHE HLDG LTD SPONSORED ADR			2020-02-21
	663. WPP PLC SPONSORED A D R			2020-02-21
	930. CYBER ARK SOFTWARE LTD			2020-02-21
	2570. VISA INC			2020-02-24
	177. CVB FINL CORP		2015-03-23	2020-02-25
	204. CHEESECAKE FACTORY INC		2018-01-25	2020-02-25
	335. COLUMBIA BKG SYS INC		2015-02-06	2020-02-25
	117. COMMVAULT SYSTEMS INC		2020-02-12	2020-02-25
	728. DENNYS CORP		2016-09-29	2020-02-25
	105. DIODES INC		2014-03-13	2020-02-25
	107. EL PASO ELEC CO		2013-11-26	2020-02-25
	162. ENPRO INDUSTRIES INC-W/I COM		2013-05-02	2020-02-25
	848. E S C O TECHNOLOGIES INC		2014-02-06	2020-02-25
	275. FNB CORP		2014-03-13	2020-02-25
	413. FIRST MIDWEST BANCORP INC DEL			2020-02-25
	369. G I I I APPAREL GROUP LTD		2019-12-06	2020-02-25
	300. HEALTHCARE RLTY TR COM		2014-03-13	2020-02-25
	408. HOPE BANCORP INC		2014-08-13	2020-02-25
	935. INTERFACE INC		2017-09-25	2020-02-25
	175. KITE REALTY GROUP TRUST		2014-05-14	2020-02-25
	48. LIVE NATION INC		2019-12-18	2020-02-25
	144. MATTHEWS INTL CORP CL A		2014-03-13	2020-02-25
	1305. MCGRATH RENTCORP		2017-08-03	2020-02-25
	120. PDC ENERGY INC		2018-10-02	2020-02-25
	315. PRA GROUP INC		2017-06-08	2020-02-25
	323. PLEXUS CORP		2014-03-13	2020-02-25
	136. PROGRESS SOFTWARE CORP		2014-01-24	2020-02-25
	157. RENASANT CORP		2017-08-17	2020-02-25
	648. SANDY SPRING BANCORP INC		2018-09-24	2020-02-25
	269. SCHOLASTIC CORP		2015-11-19	2020-02-25
	104. SELECTIVE INS GROUP INC		2020-02-13	2020-02-25
	222. TOWNEBANK PORTSMOUTH VA		2017-08-03	2020-02-25
	287. UMPQUA HOLDINGS CORP		2014-03-13	2020-02-25
	222. UNITED COMMUNITY BANKS INC		2015-01-28	2020-02-25
	106. UNITED BANKSHARES INC W VA		2014-08-07	2020-02-25
	19. WEX INC		2019-12-18	2020-02-25
	590. FRESH DEL MONTE PRODUCE INC		2020-02-20	2020-02-25
	1084. OTSUKA HOLDINGS LTD A D R		2020-01-14	2020-02-26
	9074. OTSUKA HOLDINGS LTD A D R		2016-04-19	2020-02-26
	1920. KONINKLIJKE DSM NV ADR		2019-06-06	2020-02-26
	5701. KONINKLIJKE DSM NV ADR		2016-04-19	2020-02-26
	3355. ROYAL DUTCH SHELL PLC A D R		2016-04-19	2020-02-26
	586. ROYAL DUTCH SHELL PLC A D R			2020-02-26
	1369. FRANKLIN ELEC INC			2020-02-28
	8210. AXA SA SPONSORED ADR		2016-10-18	2020-03-02
	8. EURONET SERVICES INC COM		2019-12-18	2020-03-03
	106. MGM GRAND INC COM		2019-12-18	2020-03-03
	672. CACI INTERNATIONAL INC CL A			2020-03-05
	61. EURONET SERVICES INC COM		2019-12-18	2020-03-05
	3043. FIRST INDL RLTY TR INC			2020-03-05
	250000. HSBC USA INC 2.350% 3/05/20		2016-06-08	2020-03-05
	113. ADIDAS AG A D R		2016-04-19	2020-03-06
	531. CANON INC ADR REPSTG 5 SHS		2019-12-12	2020-03-06
	2255. CIA SANEAMENTO BASICO DE A D R		2019-04-02	2020-03-06
	571. COMPANHIA PARANAENSE ENER SP A D R		2020-02-21	2020-03-06
	20. H E I C O CORPORATION CL A		2019-12-18	2020-03-06
	3752. PEARSON P L C A D R			2020-03-06
	2504. ROCHE HLDG LTD SPONSORED ADR			2020-03-06
	1415. SONY CORP AMERN SH NEW			2020-03-06
	1406. VIPSHOP HOLDINGS LTD A D R		2019-10-25	2020-03-06
	316. COCA COLA EUROREAN PARTNERS		2020-02-21	2020-03-06
	1967. COCA COLA EUROREAN PARTNERS		2019-01-08	2020-03-06
	876. BWX TECHNOLOGIES INC			2020-03-10
	1510. BWX TECHNOLOGIES INC			2020-03-10
	204. ZOETIS INC		2017-05-24	2020-03-10
	1904. B A S F A G A D R		2020-01-14	2020-03-11
	10749. B A S F A G A D R			2020-03-11
	884. FRANKLIN ELEC INC		2015-02-25	2020-03-11
	1005. PLEXUS CORP			2020-03-11
	683. MGM GRAND INC COM		2019-12-18	2020-03-12
	13. BRIGHT HORIZONS FAMILY SOLUTIONS		2019-12-18	2020-03-13
	2807. ESSILOR INTL A D R			2020-03-13
	13247. EQUINOR ASA SPON ADR		2020-02-26	2020-03-17
	161. MIDDLEBY CORP COM		2019-12-18	2020-03-17
	114. FIVE BELOW			2020-03-18
	15. H E I C O CORPORATION CL A		2019-12-18	2020-03-18
	274. CORE LABS NV		2019-12-18	2020-03-18
	1199. MC DONALD'S CORP		2019-08-13	2020-03-19
	10178. FLIR SYSTEMS INC			2020-03-20
	56. H E I C O CORPORATION CL A		2019-12-18	2020-03-20
	11300. HUNTSMAN CORP		2018-01-02	2020-03-20
	592. MATTHEWS INTL CORP CL A			2020-03-20
	931. SCHOLASTIC CORP		2015-11-19	2020-03-20
	4. LULULEMON ATHLETICA INC		2019-12-18	2020-03-23
	16. ICON PLC		2019-12-18	2020-03-23
	24. AMAZON COM INC			2020-03-24
	250. FLIR SYSTEMS INC		2019-12-18	2020-03-24
	75959. LLOYDS BANKING GROUP P L C A D R			2020-03-24
	14. LULULEMON ATHLETICA INC		2019-12-18	2020-03-24
	132. MICROSOFT CORP			2020-03-24
	11450. SYMRISE AG UNSPON A D R			2020-03-25
	273. T J X COS INC NEW		2020-02-03	2020-03-25
	271. T J X COS INC NEW		2017-03-20	2020-03-25
	828. AERCAP HOLDINGS NV		2020-03-11	2020-03-25
	3785. AERCAP HOLDINGS NV		2016-04-19	2020-03-25
	8. COSTAR GRP INC COM		2019-12-18	2020-03-26
	2023. MATTHEWS INTL CORP CL A			2020-03-26
	13877. ON SEMICONDUCTOR CORP COM		2015-02-13	2020-03-26
	67. SQUARE INC A		2019-12-18	2020-03-26
	3519. SYNOVUS FINANCIAL CORP			2020-03-26
	435. T J X COS INC NEW			2020-03-26
	1. ST JUDE MED INC COM W/RTS ATTACHED EXP 07/15/2007		1911-11-11	2020-03-27
	12. SHOPIFY INC A		2019-12-18	2020-03-30
	136. DEXCOM INC			2020-03-31
	44. LULULEMON ATHLETICA INC		2019-12-18	2020-04-01
	88. ASPEN TECHNOLOGY INC COM		2019-12-18	2020-04-02
	26.99993 AUTODESK INC COM W/RIGHTS EXP 12/14/2005		2019-04-04	2020-04-02
	267.00007 AUTODESK INC COM W/RIGHTS EXP 12/14/2005			2020-04-02
	305. COSTCO WHSL CORP NEW			2020-04-02
	11. COSTAR GRP INC COM		2019-12-18	2020-04-02
	66. LULULEMON ATHLETICA INC		2019-12-18	2020-04-02
	593. NETFLIX.COM INC COM		2019-02-01	2020-04-02
	123. SQUARE INC A		2019-12-18	2020-04-02
	341. SENSATA TECHNOLOGIES HOLDING		2019-12-18	2020-04-02
	83. BURLINGTON STORES INC		2019-12-18	2020-04-03
	11229. HOPE BANCORP INC			2020-04-03
	182. FIVE BELOW			2020-04-06
	6255. ROBERT HALF INTL INC		2018-05-02	2020-04-06
	102. DEXCOM INC			2020-04-07
	594. ASTELLAS PHARMA INC A D R		2016-08-26	2020-04-09
	3161. ENERSIS SA SPONSORED ADR		2019-02-11	2020-04-09
	2345. JINKOSOLAR HOLDING CO A D R			2020-04-09
	838. KT CORP SP A D R		2016-04-19	2020-04-09
	1293. MIZUHO FNL GRP A D R		2019-06-12	2020-04-09
	1889. MIZUHO FNL GRP A D R		2019-01-18	2020-04-09
	5380. MOBILE TELESYSTEMS A D R			2020-04-09
	896. N T T DO CO MO INC A D R			2020-04-09
	44. NICE SYSTEMS LTD-SPONSORED ADR		2020-02-21	2020-04-09
	1026. NIPPON TELEG & TEL CORP			2020-04-09
	1597. ROCHE HLDG LTD SPONSORED ADR		2018-05-16	2020-04-09
	1185. SONY CORP AMERN SH NEW			2020-04-09
	239. UNITED OVERSEAS BK LTD SPSD ADR		2020-01-09	2020-04-09
	2129. VODAFONE GROUP PLC A D R		2020-02-21	2020-04-09
	1155. COCA COLA EUROREAN PARTNERS			2020-04-09
	8700. NORDIC AMERICAN TANKERS LIMITED			2020-04-09
	86. TARO PHARMACEUTICAL INDS INC			2020-04-09
	8632. COMPASS GROUP PLC A D R		2017-06-01	2020-04-13
	4182. T J X COS INC NEW			2020-04-15
	6029.6694 ACS ACTIVIDADES CONS UNS A D R			2020-04-17
	30063.3306 ACS ACTIVIDADES CONS UNS A D R		2017-01-04	2020-04-17
	1508. AIA GROUP LTD ADR		2017-03-22	2020-04-17
	797. AIA GROUP LTD ADR		2019-11-08	2020-04-17
	25642. ACCOR SA SPONSORED A D R			2020-04-17
	176.99969 ADECCO SA A D R		2019-11-19	2020-04-17
	7165.00031 ADECCO SA A D R			2020-04-17
	307. AIRBUS GROUP NV A D R		2016-10-25	2020-04-17
	16208. ANGLO AMERICAN PLC SPONS A D R		2019-10-30	2020-04-17
	66. B A E SYSTEMS P L C A D R		2020-01-14	2020-04-17
	7162. B A E SYSTEMS P L C A D R		2017-10-11	2020-04-17
	9285. CAPGEMINI SE USNPONSOR A D R			2020-04-17
	7699. CARLSBERG AS A D R		2016-04-19	2020-04-17
	29130. COMPAGNIE DE SAINT-UNSP ADR			2020-04-17
	2960. DBS GROUP HLDGS LTD		2016-06-10	2020-04-17
	11413. DNB ASA SPONSOR A D R		2016-11-03	2020-04-17
	1063. DNB ASA SPONSOR A D R		2020-01-14	2020-04-17
	15084. DANONE SPONS A D R		2018-10-05	2020-04-17
	6681. DANONE SPONS A D R			2020-04-17
	14536. DEUTSCHE BOERSE AG UNSPN A D R		2017-10-26	2020-04-17
	6149. DEUTSCHE POST AG A D R			2020-04-17
	21367. E.ON A G A D R			2020-04-17
	12863. ENGIE A D R			2020-04-17
	666. FANUC CORPORATION A D R		2020-01-14	2020-04-17
	417. FANUC CORPORATION A D R		2018-08-17	2020-04-17
	798. H S B C HLDGS P L C SPSD A D R		2020-01-14	2020-04-17
	5226. H S B C HLDGS P L C SPSD A D R			2020-04-17
	2775. HITACHI LTD ADR 10 COM		2019-06-06	2020-04-17
	3604.99828 INDITEX UNSPON A D R		2018-09-11	2020-04-17
	723.00172 INDITEX UNSPON A D R		2018-09-11	2020-04-17
	14779. JAPAN AIRLINES CO UNP A D R			2020-04-17
	22832. JULIUS BAER GROUP LTD A D R		2016-04-19	2020-04-17
	273.00045 KBC GROEP NV UNSP A D R		2020-03-05	2020-04-17
	2124.99955 KBC GROEP NV UNSP A D R		2020-03-05	2020-04-17
	7288. KONINKLIJKE AHOLD DELHAIZE NV ADR		2020-03-25	2020-04-17
	8402. MERCK KGAA SPONSORED A D R			2020-04-17
	14708. MURATA MANUFACTUR UNSPON A D R		2018-11-16	2020-04-17
	4073. NORDEA BANK ABP SPON ADR A D R		2020-01-14	2020-04-17
	24376. NORDEA BANK ABP SPON ADR A D R			2020-04-17
	3660. NOVOZYMES A S UNSPONS A D R		2020-03-30	2020-04-17
	4779. NUTRIEN LTD			2020-04-17
	5506. PERNOD RICARD SA UNSPON A D R		2020-03-19	2020-04-17
	21603. PROSUS NV SPON ADR A D R			2020-04-17
	6352. RWE AG A D R		2019-08-20	2020-04-17
	14375. RECKITT BENCKISER SPON A D R			2020-04-17
	25699. ROLLS-ROYCE HOLDINGS PLC A D R			2020-04-17
	4122. SANDS CHINA LTD UNSPONS A D R		2019-11-06	2020-04-17
	4403. SANOFI-SYNTHELABO SPONSORED ADR			2020-04-17
	82. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-02-06	2020-04-17
	1575. SCHOLASTIC CORP			2020-04-17
	9673. SIEMENS HEALTHINEE UNSP A D R		2019-04-17	2020-04-17
	4721. SMITH NEPHEW P L C A D R		2016-04-19	2020-04-17
	180. ASML HOLDING NV NY REG SHS		2019-03-28	2020-04-17
	1752. NXP SEMICONDUCTORS NV			2020-04-17
	69. ASPEN TECHNOLOGY INC COM		2019-12-18	2020-04-22
	6760. CONOCOPHILLIPS COM		2018-02-05	2020-04-22
	5. AMAZON COM INC		2016-04-18	2020-04-27
	229. EURONET SERVICES INC COM		2019-12-18	2020-04-28
	151. ADIDAS AG A D R		2016-04-19	2020-04-30
	220. ASTELLAS PHARMA INC A D R		2016-08-26	2020-04-30
	1759. CRH PLC ADR			2020-04-30
	3905. CIA SANEAMENTO BASICO DE A D R			2020-04-30
	280. CREDIT SUISSE GROUP A D R		2020-02-11	2020-04-30
	1648. JINKOSOLAR HOLDING CO A D R		2020-01-27	2020-04-30
	1873. MITSUBISHI UFJ FINL GRP A D R			2020-04-30
	2533. MOBILE TELESYSTEMS A D R		2020-01-27	2020-04-30
	48. NICE SYSTEMS LTD-SPONSORED ADR		2019-01-18	2020-04-30
	179. NICE SYSTEMS LTD-SPONSORED ADR		2020-02-21	2020-04-30
	77. ROCHE HLDG LTD SPONSORED ADR		2018-05-16	2020-04-30
	1386. SMITH NEPHEW P L C A D R		2020-01-27	2020-04-30
	563. UNITED OVERSEAS BK LTD SPSD ADR			2020-04-30
	1292. WNS HOLDINGS LTD ADR			2020-04-30
	2762. COCA COLA EUROREAN PARTNERS			2020-04-30
	.7778 ACS ACTIVIDADES CONS UNS A D R		2017-01-04	2020-05-05
	3. MARKETAXESS HLDGS INC		2019-12-18	2020-05-06
	2565. EPIROC AB UNSP A D R		2020-04-17	2020-05-07
	28. DEXCOM INC		2019-12-18	2020-05-08
	79. DEXCOM INC		2016-11-09	2020-05-11
	500000. GENERAL DYNAMICS 2.875% 5/11/20		2019-02-01	2020-05-11
	225000. SHELL INTERNATIONAL 2.125% 5/11/20		2016-05-25	2020-05-11
	500000. CITIBANK NA 2.100% 6/12/20			2020-05-12
	87. DEXCOM INC			2020-05-14
	1. DEXCOM INC		2019-12-18	2020-05-14
	7102. CREDIT AGRICOLE SA A D R		2020-04-17	2020-05-15
	1277. EPIROC AB UNSP A D R		2020-04-17	2020-05-15
	704. ON SEMICONDUCTOR CORP COM		2019-12-18	2020-05-15
	11. SHOPIFY INC A		2019-12-18	2020-05-18
	252. ADIDAS AG A D R		2016-04-19	2020-05-19
	1372. AEGON N V NY REG SHR		2019-10-11	2020-05-19
	1671. CANON INC ADR REPSTG 5 SHS			2020-05-19
	3748. CIA SANEAMENTO BASICO DE A D R		2019-03-08	2020-05-19
	1010. COMPANHIA PARANAENSE ENER SP A D R			2020-05-19
	439. DBS GROUP HLDGS LTD			2020-05-19
	1763. ENERSIS SA SPONSORED ADR			2020-05-19
	88. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-12-15	2020-05-19
	9232. MITSUBISHI UFJ FINL GRP A D R			2020-05-19
	5822. MIZUHO FNL GRP A D R			2020-05-19
	10. NICE SYSTEMS LTD-SPONSORED ADR		2019-01-18	2020-05-19
	310. ORIX CORP SPONS A D R			2020-05-19
	953. ROCHE HLDG LTD SPONSORED ADR			2020-05-19
	314. SHOPIFY INC A		2018-06-06	2020-05-19
	1900. SMITH NEPHEW P L C A D R			2020-05-19
	8740. SUMITOMO MITSUI FINL GROUP A D R			2020-05-19
	254. UNITED OVERSEAS BK LTD SPSD ADR		2020-02-21	2020-05-19
	214. UNITED OVERSEAS BK LTD SPSD ADR			2020-05-19
	921. WNS HOLDINGS LTD ADR			2020-05-19
	1340. INMODE LTD		2020-02-21	2020-05-19
	12131. CREDIT AGRICOLE SA A D R		2020-04-17	2020-05-20
	1888. EPIROC AB UNSP A D R		2020-04-17	2020-05-20
	575000. QUALCOMM INC 2.250% 5/20/20		2019-02-01	2020-05-20
	13. TAKE-TWO INTERACTIVE SOFTWARE		2019-12-18	2020-05-20
	1256. CHUBB LTD		2014-02-24	2020-05-20
	535. CHUBB LTD		2019-08-13	2020-05-20
	184. ALIBABA GROUP HOLDING LTD A D R			2020-05-21
	9785. EMPIRE STATE REALTY TRUST IN			2020-05-28
	2172. EPIROC AB UNSP A D R		2020-04-17	2020-05-28
	18187. RETAIL PROPERTIES OF AME A			2020-05-28
	68. OLLIES BARGAIN OUTLET HOLDI			2020-06-02
	50. COGNEX CORP COM		2019-12-18	2020-06-03
	44. DIAGEO PLC SPONSORED ADR NEW		2020-04-17	2020-06-03
	74. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-02-06	2020-06-03
	39. AMDOCS LTD		2020-04-17	2020-06-03
	97. ICON PLC		2020-04-17	2020-06-03
	147. SPOTIFY TECHNOLOGY S A		2020-04-17	2020-06-03
	4054. AEGON N V NY REG SHR			2020-06-04
	659. ASTELLAS PHARMA INC A D R		2016-08-26	2020-06-04
	8739. BARCLAYS PLC ADR			2020-06-04
	698. CANON INC ADR REPSTG 5 SHS			2020-06-04
	596. CREDIT SUISSE GROUP A D R			2020-06-04
	446. DBS GROUP HLDGS LTD			2020-06-04
	300. INTL CONSLIDATED A SPONS A D R			2020-06-04
	7036. MITSUBISHI UFJ FINL GRP A D R			2020-06-04
	4561. MITSUBISHI UFJ FINL GRP A D R			2020-06-04
	3123. MIZUHO FNL GRP A D R		2019-01-08	2020-06-04
	141. NICE SYSTEMS LTD-SPONSORED ADR		2019-01-18	2020-06-04
	654.00014 NOVARTIS AG SPONSORED ADR			2020-06-04
	399.99986 NOVARTIS AG SPONSORED ADR			2020-06-04
	317. ORIX CORP SPONS A D R			2020-06-04
	1804. SMITH NEPHEW P L C A D R		2020-01-09	2020-06-04
	9093. SUMITOMO MITSUI FINL GROUP A D R			2020-06-04
	486. UNITED OVERSEAS BK LTD SPSD ADR			2020-06-04
	612. WNS HOLDINGS LTD ADR		2017-04-05	2020-06-04
	16. AMAZON COM INC		2016-04-18	2020-06-05
	93. MICROSOFT CORP		2019-04-04	2020-06-05
	180. SBA COMMUNICATIONS CORP			2020-06-05
	504. AMDOCS LTD		2020-04-17	2020-06-05
	66. ICON PLC		2020-04-17	2020-06-05
	37. DOCUSIGN INC		2019-12-18	2020-06-08
	19. DOMINOS PIZZA INC		2019-12-18	2020-06-08
	129. DIAGEO PLC SPONSORED ADR NEW		2020-04-17	2020-06-17
	385. AMDOCS LTD		2020-04-17	2020-06-17
	118. ICON PLC		2020-04-17	2020-06-17
	1264. SAIA INC			2020-06-18
	1750. ARGO GROUP INTL HLDGS LTD			2020-06-18
	665. ROGERS COMMUNICATIONS INC CL B		2020-04-17	2020-06-22
	335. AMDOCS LTD		2020-04-17	2020-06-22
	23. SPOTIFY TECHNOLOGY S A		2019-12-18	2020-06-22
	1022. EL PASO ELEC CO		2013-11-26	2020-06-23
	8. MERCADOLIBRE INC		2019-12-18	2020-06-23
	1299. AEGON N V NY REG SHR			2020-06-24
	276. BAIDU COM INC A D R		2020-05-19	2020-06-24
	4214. BARCLAYS PLC ADR		2019-09-26	2020-06-24
	2128. BARCLAYS PLC ADR			2020-06-24
	1503. CANON INC ADR REPSTG 5 SHS			2020-06-24
	211. DBS GROUP HLDGS LTD		2020-02-21	2020-06-24
	761. KB FINANCIAL GROUP A D R		2020-04-30	2020-06-24
	14324. MITSUBISHI UFJ FINL GRP A D R			2020-06-24
	3186. MIZUHO FNL GRP A D R			2020-06-24
	147. NICE SYSTEMS LTD-SPONSORED ADR			2020-06-24
	438. NOVARTIS AG SPONSORED ADR			2020-06-24
	335. ORIX CORP SPONS A D R			2020-06-24
	286. RELX PLC SPON A D R		2020-03-06	2020-06-24
	203. ROCHE HLDG LTD SPONSORED ADR		2008-02-04	2020-06-24
	1059. SMITH NEPHEW P L C A D R			2020-06-24
	9694. SUMITOMO MITSUI FINL GROUP A D R		2020-02-21	2020-06-24
	455. UNITED OVERSEAS BK LTD SPSD ADR			2020-06-24
	2361. VIPSHOP HOLDINGS LTD A D R			2020-06-24
	303. WPP PLC SPONSORED A D R		2020-03-06	2020-06-24
	1070. EL PASO ELEC CO			2020-06-25
	2. INTUITIVE SURGICAL INC NEW		2019-12-18	2020-06-26
	541. ROGERS COMMUNICATIONS INC CL B		2020-04-17	2020-07-02
	820. AMDOCS LTD		2020-04-17	2020-07-02
	6. SHOPIFY INC A		2019-12-18	2020-07-07
	1839. ROGERS COMMUNICATIONS INC CL B		2020-04-17	2020-07-08
	328. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-02-06	2020-07-09
	.3869 SONOVA HOLDING UNSPON ADR		2018-09-25	2020-07-09
	805. AMPHENOL CORP NEW CL A			2020-07-10
	253. AMPHENOL CORP NEW CL A		2020-06-05	2020-07-10
	3. ASTELLAS PHARMA INC A D R		2016-08-26	2020-07-13
	147.00044 CREDIT SUISSE GROUP A D R		2020-02-11	2020-07-13
	1749.99956 CREDIT SUISSE GROUP A D R		2020-02-11	2020-07-13
	150. DBS GROUP HLDGS LTD		2020-02-21	2020-07-13
	57. DBS GROUP HLDGS LTD		2018-02-22	2020-07-13
	6776. ENERSIS SA SPONSORED ADR			2020-07-13
	10028. MITSUBISHI UFJ FINL GRP A D R			2020-07-13
	3739. MIZUHO FNL GRP A D R			2020-07-13
	313. ORIX CORP SPONS A D R			2020-07-13
	2236. RELX PLC SPON A D R			2020-07-13
	9005. SUMITOMO MITSUI FINL GROUP A D R			2020-07-13
	291. SUMITOMO MITSUI FINL GROUP A D R		2020-02-21	2020-07-13
	1776. VIPSHOP HOLDINGS LTD A D R			2020-07-13
	302. WNS HOLDINGS LTD ADR		2017-04-05	2020-07-13
	1155. ATLANTICA YIELD PLC			2020-07-13
	388. SPOTIFY TECHNOLOGY S A		2020-05-19	2020-07-13
	500000. JOHN DEERE MTN 2.375% 7/14/20			2020-07-14
	1. GREEN MTN COFFEE INC		1911-11-11	2020-07-15
	47. SHOPIFY INC A		2018-06-06	2020-07-15
	4. SHOPIFY INC A		2019-12-18	2020-07-15
	816. QIAGEN N V			2020-07-15
	250000. JPMORGAN CHASE 4.400% 7/22/20		2019-01-17	2020-07-22
	2003. ARGO GROUP INTL HLDGS LTD		2012-08-15	2020-07-22
	57. OLLIES BARGAIN OUTLET HOLDI		2019-12-18	2020-07-23
	904. EL PASO ELEC CO			2020-07-24
	11085. AEGON N V NY REG SHR			2020-07-28
	3071. AEGON N V NY REG SHR			2020-07-28
	397. ASTELLAS PHARMA INC A D R		2016-08-26	2020-07-28
	1122. CANON INC ADR REPSTG 5 SHS		2019-11-08	2020-07-28
	1552. COMPANHIA PARANAENSE ENER SP A D R			2020-07-28
	159. DBS GROUP HLDGS LTD			2020-07-28
	741. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000			2020-07-28
	7896. MITSUBISHI UFJ FINL GRP A D R			2020-07-28
	1963. MIZUHO FNL GRP A D R		2016-04-19	2020-07-28
	108. NICE SYSTEMS LTD-SPONSORED ADR			2020-07-28
	278. ORIX CORP SPONS A D R			2020-07-28
	1791. RELX PLC SPON A D R			2020-07-28
	5440. SUMITOMO MITSUI FINL GROUP A D R			2020-07-28
	4396. VIPSHOP HOLDINGS LTD A D R			2020-07-28
	153. WPP PLC SPONSORED A D R		2020-03-06	2020-07-28
	175. WPP PLC SPONSORED A D R		2019-04-02	2020-07-28
	434. SPOTIFY TECHNOLOGY S A		2020-05-19	2020-07-28
	500000. INTEL CORP 2.450% 7/29/20			2020-07-29
	10. DEXCOM INC		2019-12-18	2020-07-30
	1015. EL PASO ELEC CO			2020-07-30
	1002. ARGO GROUP INTL HLDGS LTD		2012-08-15	2020-07-30
	134. DIAGEO PLC SPONSORED ADR NEW		2020-04-17	2020-08-03
	.581 MATCH GROUP INC NEW		2019-12-18	2020-08-04
	.412 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-08-02	2020-08-05
	4109. V F CORP		2017-12-20	2020-08-06
	14. RESMED INC COM		2019-12-18	2020-08-07
	35. FORTINET INC		2019-12-18	2020-08-10
	7694. INTERFACE INC		2019-09-25	2020-08-11
	2397. INTERFACE INC			2020-08-11
	950. OTIS WORLDWIDE CORP		2017-12-20	2020-08-11
	151. ADIDAS AG A D R		2016-04-19	2020-08-12
	5986. AEGON N V NY REG SHR			2020-08-12
	145. ASTELLAS PHARMA INC A D R		2016-08-26	2020-08-12
	234. BAIDU COM INC A D R		2020-05-19	2020-08-12
	1647. COMPANHIA PARANAENSE ENER SP A D R			2020-08-12
	242. DBS GROUP HLDGS LTD			2020-08-12
	6653. MITSUBISHI UFJ FINL GRP A D R			2020-08-12
	3588. MIZUHO FNL GRP A D R		2016-04-19	2020-08-12
	72. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-06	2020-08-12
	36.00036 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-12
	388.99964 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-12
	265. ORIX CORP SPONS A D R		2019-09-13	2020-08-12
	7359. SUMITOMO MITSUI FINL GROUP A D R			2020-08-12
	4976. VODAFONE GROUP PLC A D R			2020-08-12
	677. WPP PLC SPONSORED A D R		2019-04-02	2020-08-12
	1399. ATLANTICA YIELD PLC			2020-08-12
	285. DANAHER CORP		2016-04-18	2020-08-17
	147. ZOETIS INC			2020-08-17
	450000. STATE STREET CORP 2.550% 8/18/20			2020-08-18
	5278. INTERFACE INC			2020-08-19
	8. DOMINOS PIZZA INC		2019-12-18	2020-08-20
	3035. EDP-ELECTRICIDADE DE PORTUGAL ADR		1901-01-01	2020-08-20
	52. OLLIES BARGAIN OUTLET HOLDI		2019-12-18	2020-08-20
	22. DOCUSIGN INC		2019-12-18	2020-08-21
	1724. BARNES GROUP INC			2020-08-24
	166. ADIDAS AG A D R		2016-04-19	2020-08-26
	6956. AEGON N V NY REG SHR		2018-04-02	2020-08-26
	481. COMPANHIA PARANAENSE ENER SP A D R		2019-11-08	2020-08-26
	1471. COMPANHIA PARANAENSE ENER SP A D R			2020-08-26
	296. DBS GROUP HLDGS LTD			2020-08-26
	13. DOCUSIGN INC		2019-12-18	2020-08-26
	584. JOYY INC		2020-07-28	2020-08-26
	186. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2019-08-02	2020-08-26
	6242. MITSUBISHI UFJ FINL GRP A D R			2020-08-26
	1448. MIZUHO FNL GRP A D R		2016-04-19	2020-08-26
	3382. MOMO INC A D R		2020-04-30	2020-08-26
	11.00053 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-26
	1406.99947 NOVARTIS AG SPONSORED ADR		2020-01-09	2020-08-26
	115. ORIX CORP SPONS A D R			2020-08-26
	950. ROCHE HLDG LTD SPONSORED ADR			2020-08-26
	5641. SUMITOMO MITSUI FINL GROUP A D R			2020-08-26
	85. ATLASSIAN CORP PLC CLASS A		2020-06-24	2020-08-26
	95. ATLASSIAN CORP PLC CLASS A		2020-07-28	2020-08-26
	1432. ATLANTICA YIELD PLC			2020-08-26
	118. AUDIO CODES		2020-06-04	2020-08-26
	36. QUIDEL CORP		2020-08-14	2020-08-31
	7. DEXCOM INC		2019-12-18	2020-09-02
	69. DOCUSIGN INC		2019-12-18	2020-09-03
	242683.289 NEUBERGER BERMAN LONG SH INS			2020-09-04
	6700. WYNDHAM WORLDWIDE CORP		2014-03-06	2020-09-04
	6700. WYNDAM HOTELS RESORTS INC		2014-03-06	2020-09-04
	212. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-02-06	2020-09-08
	1662. AIA GROUP LTD ADR			2020-09-09
	2482. AIR LIQUIDE ADR			2020-09-09
	186. AIRBUS GROUP NV A D R		2020-06-05	2020-09-09
	768. ALFA LAVAL AB SWEDEN ADR UNSOLICITED BOU		2018-09-25	2020-09-09
	2142. ALLIANZ SE UNSP A D R			2020-09-09
	258. ALPHABET INC CL C			2020-09-09
	12. AMADEUS IT HOLDING UNSP A D R		2020-06-05	2020-09-09
	3015. AMBEV SA SPN A D R		2018-09-25	2020-09-09
	2037. AMPHENOL CORP NEW CL A		2016-04-18	2020-09-09
	778. ASPEN PHARMACARE HL UNSP A D R			2020-09-09
	520. ATLAS COPCO AB SPONS A D R		2018-09-25	2020-09-09
	413. BAIDU COM INC A D R			2020-09-09
	4686. BANCO BILBAO VIZCAYA ARGEN A D R			2020-09-09
	2020. BAYER A G SPONSORED ADR			2020-09-09
	525. BAYERISCHE MOTOREN SPON A D R			2020-09-09
	304. CSL LIMITED A D R		2018-09-25	2020-09-09
	5525. CHAMPIONX CORPORATION COM			2020-09-09
	451. DBS GROUP HLDGS LTD			2020-09-09
	299. DAITO TRUST CONS SPN A D R			2020-09-09
	355. DASSAULT SYSTEMES S.A. SPA ADR		2018-09-25	2020-09-09
	1035. DIAGEO PLC SPONSORED ADR NEW		2020-04-17	2020-09-09
	217. ERSTE GROUP BANK AG A D R		2020-04-17	2020-09-09
	2283. FANUC CORPORATION A D R			2020-09-09
	1125. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2020-09-09
	1288. FUCHS PETROLUB SE PREF A D R			2020-09-09
	646. GRIFOLS SA A D R		2018-09-25	2020-09-09
	575. GRUPO FIN BANORTE SPON A D R		2018-09-25	2020-09-09
	300. H D F C BK LTD A D R			2020-09-09
	381. H S B C HLDGS P L C SPSD A D R		2018-09-25	2020-09-09
	1764. ICICI BANK LTD A D R		2018-09-25	2020-09-09
	896. INFINEON TECHNOLOGIES A G A D R			2020-09-09
	2800. ITAU UNIBANCO HOLDINGS SA A D R			2020-09-09
	407. JGC CORP UNSPONSORED A D R			2020-09-09
	1308. KANSAS CITY SOUTHERN		2020-03-02	2020-09-09
	2628. KONTOOR BRANDS INC W I		2013-03-18	2020-09-09
	170. KUBOTA LTD A D R			2020-09-09
	103. LVMH MOET HENNESSY A D R			2020-09-09
	941. LONZA GROUP AG UNSPON A D R		2018-09-25	2020-09-09
	148. MULTICHOICE GROUP LTD ADR		2019-03-04	2020-09-09
	744. NASPERS LTD N SPON A D R			2020-09-09
	110. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-09-25	2020-09-09
	274. NOVOZYMES A S UNSPONS A D R			2020-09-09
	2775. ONE GAS INC W I		2013-03-26	2020-09-09
	509. PARK24 CO LTD SPN A D R		2018-09-25	2020-09-09
	744. PROSUS NV SPON ADR A D R		2019-09-16	2020-09-09
	699. ROYAL DUTCH SHELL A D R			2020-09-09
	752. SAP AKTIENGESELLSCHAFT SPONSORED ADR			2020-09-09
	386. SASOL LTD SPONSORED ADR			2020-09-09
	376. SIGNATURE AVIATION PLC A D R		2018-09-25	2020-09-09
	59. SOCIEDAD QUIMICA MINERA A D R		2020-04-17	2020-09-09
	511. SONOVA HOLDING UNSPON ADR			2020-09-09
	909. SYMRISE AG UNSPON A D R			2020-09-09
	565. SYSMEX CORP UNSPON A D R		2018-09-25	2020-09-09
	1408. TAIWAN SEMICONDUCTOR MFG SPON ADR			2020-09-09
	37. TAIWAN SEMICONDUCTOR MFG SPON ADR		2020-04-17	2020-09-09
	1402. TECHNOPRO HOLDINGS SPON ADR A D R		2020-04-17	2020-09-09
	52. TEMENOS GROUP AG SP A D R		2018-09-25	2020-09-09
	300. TENARIS SA ADR		2018-09-25	2020-09-09
	554. WPP PLC SPONSORED A D R			2020-09-09
	260. WEIBO CORP-SPON ADR			2020-09-09
	10656. MARVELL TECHNOLOGY GRP LTD SHS		2016-07-28	2020-09-09
	969. STONECO LTD A		2020-04-17	2020-09-09
	126. ADIDAS AG A D R		2016-04-19	2020-09-10
	1945. COMPANHIA PARANAENSE ENER SP A D R			2020-09-10
	176. DBS GROUP HLDGS LTD			2020-09-10
	646. MIZUHO FNL GRP A D R		2016-04-19	2020-09-10
	3322. MOMO INC A D R			2020-09-10
	236. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-06	2020-09-10
	671.99994 NOVARTIS AG SPONSORED ADR			2020-09-10
	403.00006 NOVARTIS AG SPONSORED ADR			2020-09-10
	24. ORIX CORP SPONS A D R		2020-03-06	2020-09-10
	657. ROCHE HLDG LTD SPONSORED ADR		2020-06-14	2020-09-10
	879. ROCHE HLDG LTD SPONSORED ADR		2019-08-02	2020-09-10
	95. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2020-08-26	2020-09-10
	1894.99885 SUMITOMO MITSUI FINL GROUP A D R			2020-09-10
	2354.00115 SUMITOMO MITSUI FINL GROUP A D R			2020-09-10
	902. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-09-10
	175. ATLANTICA YIELD PLC		2020-03-06	2020-09-10
	674. ATLANTICA YIELD PLC			2020-09-10
	585. FLIR SYSTEMS INC		2019-12-18	2020-09-11
	307. CACI INTERNATIONAL INC CL A			2020-09-14
	478. PLEXUS CORP			2020-09-14
	37. SQUARE INC A		2019-12-18	2020-09-16
	270. ILLUMINA INC COM			2020-09-17
	152. ILLUMINA INC COM		2019-07-12	2020-09-17
	7. AMAZON COM INC		2016-04-18	2020-09-18
	2253. BARNES GROUP INC		2012-08-15	2020-09-18
	451. ILLUMINA INC COM			2020-09-18
	165. ILLUMINA INC COM			2020-09-18
	449. NOVARTIS AG SPONSORED ADR		2020-04-17	2020-09-18
	898. ROCHE HLDG LTD SPONSORED ADR		2019-01-18	2020-09-18
	8. SHOPIFY INC A		2019-12-18	2020-09-18
	91. ICON PLC		2020-09-09	2020-09-18
	198. LINDE PLC		2020-09-09	2020-09-18
	129. SHOPIFY INC A		2018-06-06	2020-09-22
	478. CACI INTERNATIONAL INC CL A		2018-03-28	2020-09-23
	3390. SCHOLASTIC CORP			2020-09-23
	178. ADIDAS AG A D R		2016-04-19	2020-09-24
	1486. COMPANHIA PARANAENSE ENER SP A D R			2020-09-24
	168. DBS GROUP HLDGS LTD			2020-09-24
	5999. DOUYU INTERNATIONAL HOLD A D R			2020-09-24
	1276. INTL CONSLIDATED A SPONS A D R		2018-11-21	2020-09-24
	7. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-06	2020-09-24
	1584. NOVO-NORDISK A S ADR			2020-09-24
	529. RIO TINTO PLC SPONSORED ADR		2020-08-12	2020-09-24
	882. ROCHE HLDG LTD SPONSORED ADR		2019-08-02	2020-09-24
	509. SOHU COM LTD A D R		2020-06-24	2020-09-24
	5029. SUMITOMO MITSUI FINL GROUP A D R			2020-09-24
	1358. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-09-24
	93. WEST PHARMACEUTICAL SVCS INC COM		2018-09-21	2020-09-24
	106. ATLASSIAN CORP PLC CLASS A		2020-06-24	2020-09-24
	652. ATLASSIAN CORP PLC CLASS A			2020-09-24
	429. LULULEMON ATHLETICA INC		2020-04-17	2020-09-25
	7. SHOPIFY INC A		2019-12-18	2020-09-25
	345000. ARCHER DANIELS 3.375% 3/15/22		2019-01-28	2020-09-30
	1463. ERSTE GROUP BANK AG A D R		2020-04-17	2020-10-02
	4907. N T T DO CO MO INC A D R			2020-10-02
	11905. N T T DO CO MO INC A D R			2020-10-02
	247. ROCHE HLDG LTD SPONSORED ADR		2020-09-09	2020-10-02
	174. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-02-06	2020-10-02
	1624. TECHNOPRO HOLDINGS SPON ADR A D R		2020-04-17	2020-10-02
	2241. FISERV INC			2020-10-06
	668. ILLUMINA INC COM			2020-10-06
	884. GENPACT LIMITED			2020-10-07
	592. GENPACT LIMITED		2020-02-07	2020-10-07
	7365000. JPM 12M GOLD SPOT COLLAR 10/08/20		2019-10-03	2020-10-08
	229. SOLAREDGE TECHNOLOGIES INC			2020-10-08
	1033. TECHNOPRO HOLDINGS SPON ADR A D R		2020-04-17	2020-10-08
	1724. ERSTE GROUP BANK AG A D R		2020-04-17	2020-10-12
	1154. TECHNOPRO HOLDINGS SPON ADR A D R		2020-04-17	2020-10-12
	8. VEEVA SYSTEMS INC-CLASS A		2019-12-18	2020-10-12
	7. MERCADOLIBRE INC		2019-12-18	2020-10-14
	2061. INTL CONSLIDATED A SPONS A D R		1901-01-01	2020-10-15
	558.8 VONTIER CORPORATION COM			2020-10-15
	575.2 VONTIER CORPORATION COM			2020-10-15
	75.6 VONTIER CORPORATION COM		2020-01-21	2020-10-15
	942.4 VONTIER CORPORATION COM			2020-10-15
	693. BAIDU COM INC A D R			2020-10-16
	2158. COMPANHIA PARANAENSE ENER SP A D R			2020-10-16
	2836. FINVOLUTION GROUP			2020-10-16
	973. FLY LEASING LTD A D R			2020-10-16
	644. FUTU HOLDINGS LTD A D R			2020-10-16
	362. GENMAB A S SP A D R		2020-08-26	2020-10-16
	2061. INTL CONSLIDATED A SPONS A D R			2020-10-16
	88. NICE SYSTEMS LTD-SPONSORED ADR		2018-03-06	2020-10-16
	7088. NOKIA CORP SPSD ADR		2020-06-04	2020-10-16
	1438. NOVO-NORDISK A S ADR			2020-10-16
	34.00018 SAP AKTIENGESELLSCHAFT SPONSORED ADR		2020-08-26	2020-10-16
	140.99982 SAP AKTIENGESELLSCHAFT SPONSORED ADR			2020-10-16
	336.00028 SILICON MOTION TECHNOLOGY CORP A D R			2020-10-16
	710.99972 SILICON MOTION TECHNOLOGY CORP A D R			2020-10-16
	650. SONY CORP AMERN SH NEW		2020-10-02	2020-10-16
	970. STMICROELECTRONICS N V			2020-10-16
	712. ATLANTICA YIELD PLC			2020-10-16
	243. AUDIO CODES			2020-10-16
	19. AMAZON COM INC		2016-04-18	2020-10-19
	61. COSTCO WHSL CORP NEW			2020-10-19
	80. LULULEMON ATHLETICA INC		2020-05-11	2020-10-19
	826. GENPACT LIMITED			2020-10-19
	98. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-02-06	2020-10-20
	87. SOLAREDGE TECHNOLOGIES INC		2020-07-08	2020-10-20
	69. LULULEMON ATHLETICA INC			2020-10-21
	5. MERCADOLIBRE INC		2019-12-18	2020-10-21
	845. CROWN CASTLE INTL CORP			2020-10-22
	8. DEXCOM INC		2019-12-18	2020-10-22
	337. FISERV INC		2019-12-18	2020-10-22
	7. INTUITIVE SURGICAL INC NEW		2019-12-18	2020-10-22
	8. MERCADOLIBRE INC		2019-12-18	2020-10-22
	15. SHOPIFY INC A		2019-12-18	2020-10-22
	23. SQUARE INC A		2019-12-18	2020-10-22
	212. VARIAN MED SYS INC COM			2020-10-22
	367. A N S Y S INC		2019-01-22	2020-10-23
	626. PARSLEY ENERGY INC-CLASS A		2019-12-18	2020-10-23
	1443. ERSTE GROUP BANK AG A D R		2020-04-17	2020-10-27
	10. MARKETAXESS HLDGS INC		2019-12-18	2020-10-28
	2748. CHINA MOBILE HONG KONG LTD A D R			2020-10-29
	2036. COMPANHIA PARANAENSE ENER SP A D R			2020-10-29
	796. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2020-10-16	2020-10-29
	2708. FUTU HOLDINGS LTD A D R			2020-10-29
	2639. GENMAB A S SP A D R			2020-10-29
	66000. MEDTRONIC INC 3.500% 3/15/25		2016-03-10	2020-10-29
	665. NICE SYSTEMS LTD-SPONSORED ADR			2020-10-29
	158. SAP AKTIENGESELLSCHAFT SPONSORED ADR			2020-10-29
	1345. SILICON MOTION TECHNOLOGY CORP A D R		2020-02-11	2020-10-29
	536. SOHU COM LTD A D R		2020-06-24	2020-10-29
	1375. VIPSHOP HOLDINGS LTD A D R		2019-09-03	2020-10-29
	466. ATLASSIAN CORP PLC CLASS A			2020-10-29
	.8 VONTIER CORPORATION COM		2020-03-10	2020-11-02
	500000. ACE INA HOLDINGS 2.300% 11/03/20		2019-01-30	2020-11-03
	500000. NORTHERN TRUST CORP 3.450% 11/04/20		2019-01-30	2020-11-04
	963. GENPACT LIMITED			2020-11-04
	506. BIOGEN, INC		2017-09-05	2020-11-05
	1692. ERSTE GROUP BANK AG A D R		2020-04-17	2020-11-05
	3. MARKETAXESS HLDGS INC		2019-12-18	2020-11-05
	1052. TECHNOPRO HOLDINGS SPON ADR A D R		2020-04-17	2020-11-05
	1804. NIDEC CORPORATION A D R			2020-11-06
	568. SAP AKTIENGESELLSCHAFT SPONSORED ADR			2020-11-06
	7. MERCADOLIBRE INC		2019-12-18	2020-11-09
	2019. ADYEN NV UNSPON A D R			2020-11-12
	153. ALIBABA GROUP HOLDING LTD A D R		2020-09-09	2020-11-12
	292. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-11-14	2020-11-12
	692. SHISEIDO COMPANY LIMITED A D R		2020-04-17	2020-11-12
	1032. TECHNOPRO HOLDINGS SPON ADR A D R		2020-04-17	2020-11-12
	65. ABB LTD A D R		2020-10-16	2020-11-13
	1996. ABB LTD A D R			2020-11-13
	1521. BAIDU COM INC A D R			2020-11-13
	4412. CARNIVAL PLC A D R		2020-10-29	2020-11-13
	8208. INFOSYS TECHNOLOGIES LTD A D R			2020-11-13
	1105. NOVO-NORDISK A S ADR			2020-11-13
	225000. ASTRAZENECA PLC 2.375% 11/16/20		2016-06-16	2020-11-16
	196. PAYPAL HOLDINGS INC		2016-08-17	2020-11-16
	833. SAP AKTIENGESELLSCHAFT SPONSORED ADR			2020-11-17
	810. SHISEIDO COMPANY LIMITED A D R			2020-11-17
	952. TECHNOPRO HOLDINGS SPON ADR A D R		2020-04-17	2020-11-17
	10576. BOSTON SCIENTIFIC CORP COM		2015-11-05	2020-11-19
	570. COOPER COS INC COM NEW		2014-03-18	2020-11-23
	1822. TECHNOPRO HOLDINGS SPON ADR A D R		2020-04-17	2020-11-23
	292.99985 ELECTRONIC ARTS		2020-07-10	2020-11-25
	80.00015 ELECTRONIC ARTS		2020-07-10	2020-11-25
	110. THERMO ELECTRON CORP			2020-11-25
	432. CACI INTERNATIONAL INC CL A		2018-03-28	2020-11-30
	.8719 VIATRIS INC		2014-12-26	2020-11-30
	1. CARLYLE ASIA STRUCT CREDIT OPP FD LP		2001-01-01	2020-11-30
	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	500,000	499,320	680
b	225,000	231,953	-6,953
c	34,839	36,368	-1,529
d	41,872	17,221	24,651
e	290,665	165,796	124,869
	23,610	22,874	736
	1,792	2,248	-456
	70,641	44,160	26,481
	17,577	24,963	-7,386
	14,580	13,298	1,282
	10,958	9,843	1,115
	64,914	60,691	4,223
	24,133	22,469	1,664
	27,568	23,260	4,308
	112,348	99,853	12,495
	82,511	33,178	49,333
	2	1	1
	4,754	4,869	-115
	3,522	3,427	95
	225,000	225,000
	9,723	10,272	-549
	102,751	91,036	11,715
	44,907	43,092	1,815
	36,131	23,971	12,160
	12,917	9,423	3,494
	33,706	34,502	-796
	5,721	5,332	389
	35,220	40,711	-5,491
	46,891	42,045	4,846
	155,498	124,015	31,483
	18,581	27,387	-8,806
	39,569	34,014	5,555
	59,689	52,088	7,601
	97,278	88,993	8,285
	3,773	2,184	1,589
	14,515	15,196	-681
	57,278	21,987	35,291
	2,349	2,191	158
	6,429	5,363	1,066
	72,328	47,404	24,924
	9,512	5,731	3,781
	48,723	32,411	16,312
	26,525	31,608	-5,083
	22,497	21,780	717
	29,083	28,917	166
	20,631	15,615	5,016
	15,947	13,496	2,451
	40,710	34,886	5,824
	9,978	8,322	1,656
	3,799	4,566	-767
	38,724	30,356	8,368
	48,759	47,354	1,405
	6,352	5,505	847
	48,063	23,610	24,453
	11,856	10,687	1,169
	77,606	60,252	17,354
	18,445	16,924	1,521
	80,569	57,381	23,188
	16,448	10,970	5,478
	96,789	60,540	36,249
	117,118	64,396	52,722
	500,000	500,000
	8,669	3,557	5,112
	10,108	4,163	5,945
	10,013	10,966	-953
	6,702	2,926	3,776
	5,524	5,395	129
	3,828	3,614	214
	2,377	2,369	8
	7,421	6,582	839
	14,023	12,750	1,273
	13,558	10,207	3,351
	15,297	5,423	9,874
	8,250	7,473	777
	4,230	4,246	-16
	11,931	8,106	3,825
	3,942	2,827	1,115
	1,615	2,351	-736
	16,302	6,939	9,363
	14,146	8,314	5,832
	23,581	5,708	17,873
	11,350	5,388	5,962
	6,358	5,552	806
	1,329	1,288	41
	11,023	9,873	1,150
	13,473	9,130	4,343
	9,963	3,481	6,482
	9,589	8,500	1,089
	8,392	6,146	2,246
	4,501	3,365	1,136
	13,420	13,477	-57
	97,354	48,040	49,314
	11,986	11,347	639
	45,608	47,582	-1,974
	21,790	14,829	6,961
	64,908	44,084	20,824
	25,863	25,768	95
	12,155	4,519	7,636
	8	23	-15
	83,626	76,529	7,097
	15,916	11,640	4,276
	70,345	36,069	34,276
	56,050	47,762	8,288
	9,190	6,897	2,293
	2,252	2,381	-129
	145,628	161,825	-16,197
	18,244	28,516	-10,272
	26,743	56,657	-29,914
	13,864	11,730	2,134
	32,333	13,102	19,231
	44,245	40,899	3,346
	113,349	99,413	13,936
	28,492	26,241	2,251
	30,815	30,593	222
	224,966	175,341	49,625
	5,683	5,923	-240
	168,391	166,509	1,882
	10,871	13,089	-2,218
	19,528	18,613	915
	25,084	20,221	4,863
	24,346	8,366	15,980
	21,741	12,908	8,833
	13,893	6,267	7,626
	14,071	16,664	-2,593
	390,101	282,852	107,249
	54,357	40,028	14,329
	73,807	71,157	2,650
	138,651	141,126	-2,475
	25,889	39,117	-13,228
	76,887	58,889	17,998
	25,677	24,086	1,591
	7,137	6,187	950
	44,188	57,824	-13,636
	124,887	41,920	82,967
	265,820	160,522	105,298
	1,995	1,877	118
	5,876	4,680	1,196
	173,347	66,369	106,978
	711,605	419,574	292,031
	8,255	9,676	-1,421
	188,097	259,170	-71,073
	45,474	15,107	30,367
	90,373	33,682	56,691
	2,024	1,543	481
	100,550	30,365	70,185
	88,946	57,431	31,515
	93,008	32,611	60,397
	14,467	12,532	1,935
	2,598	1,999	599
	8,467	5,850	2,617
	17,551	18,151	-600
	24,823	21,474	3,349
	188,141	185,593	2,548
	15,371	23,340	-7,969
	14,811	10,654	4,157
	41,537	36,605	4,932
	111,805	114,538	-2,733
	514,612	96,024	418,588
	3,533	2,824	709
	7,917	10,060	-2,143
	12,040	9,391	2,649
	5,301	5,951	-650
	13,789	7,551	6,238
	4,853	2,575	2,278
	7,298	3,789	3,509
	9,762	7,785	1,977
	80,077	28,293	51,784
	3,012	3,497	-485
	8,004	7,114	890
	8,736	10,757	-2,021
	11,022	6,517	4,505
	5,324	6,059	-735
	14,773	20,102	-5,329
	2,942	4,159	-1,217
	3,205	3,070	135
	4,462	5,796	-1,334
	99,142	52,951	46,191
	2,310	6,758	-4,448
	11,085	11,634	-549
	22,371	13,139	9,232
	5,483	3,326	2,157
	4,661	6,370	-1,709
	21,676	25,770	-4,094
	8,790	11,118	-2,328
	6,601	7,212	-611
	5,716	7,035	-1,319
	4,764	5,330	-566
	6,032	4,024	2,008
	3,327	3,351	-24
	4,065	3,904	161
	17,695	18,126	-431
	20,769	24,347	-3,578
	173,854	185,827	-11,973
	57,176	56,083	1,093
	169,772	85,800	83,972
	153,761	176,106	-22,345
	26,857	36,372	-9,515
	70,843	49,862	20,981
	186,772	187,362	-590
	1,014	1,244	-230
	2,574	3,535	-961
	170,275	106,342	63,933
	7,072	9,486	-2,414
	124,786	54,527	70,259
	250,000	251,535	-1,535
	15,389	6,972	8,417
	13,219	15,062	-1,843
	27,493	23,797	3,696
	8,406	10,086	-1,680
	1,792	1,821	-29
	27,119	39,123	-12,004
	104,862	77,027	27,835
	88,650	97,893	-9,243
	23,297	16,219	7,078
	16,626	17,955	-1,329
	103,491	91,505	11,986
	41,676	40,726	950
	71,838	85,358	-13,520
	26,757	12,659	14,098
	24,770	34,272	-9,502
	139,841	251,826	-111,985
	44,821	31,417	13,404
	61,915	39,635	22,280
	11,037	22,778	-11,741
	1,592	1,964	-372
	155,823	167,673	-11,850
	135,028	210,886	-75,858
	9,957	17,877	-7,920
	6,679	14,195	-7,516
	782	1,366	-584
	1,986	12,445	-10,459
	159,238	262,810	-103,572
	263,524	521,386	-257,862
	3,587	5,100	-1,513
	146,822	385,037	-238,215
	12,411	23,793	-11,382
	20,003	38,479	-18,476
	676	898	-222
	1,916	2,660	-744
	46,038	29,021	17,017
	7,575	13,090	-5,515
	110,898	268,495	-157,597
	2,560	3,143	-583
	19,170	14,607	4,563
	246,063	254,312	-8,249
	12,433	16,585	-4,152
	12,342	10,591	1,751
	22,091	33,772	-11,681
	100,983	153,782	-52,799
	4,473	4,680	-207
	44,646	61,664	-17,018
	198,179	163,958	34,221
	3,903	4,409	-506
	62,967	153,907	-90,940
	20,758	16,999	3,759
	53		53
	5,070	4,846	224
	36,738	10,123	26,615
	8,099	9,880	-1,781
	8,039	10,562	-2,523
	3,678	4,504	-826
	36,373	42,752	-6,379
	87,671	37,094	50,577
	5,858	6,435	-577
	12,109	14,819	-2,710
	216,692	202,761	13,931
	5,765	8,093	-2,328
	9,532	18,380	-8,848
	11,684	18,907	-7,223
	81,539	165,506	-83,967
	12,539	22,329	-9,790
	222,287	383,769	-161,482
	27,581	6,535	21,046
	9,223	10,462	-1,239
	25,286	32,304	-7,018
	37,367	51,943	-14,576
	7,350	11,656	-4,306
	2,955	3,633	-678
	4,317	6,198	-1,881
	45,266	55,923	-10,657
	27,006	23,079	3,927
	6,969	7,847	-878
	24,281	22,992	1,289
	62,703	45,403	17,300
	72,856	70,796	2,060
	6,754	9,558	-2,804
	29,732	42,779	-13,047
	50,621	53,499	-2,878
	28,882	35,563	-6,681
	5,663	9,024	-3,361
	136,791	197,478	-60,687
	203,387	158,509	44,878
	26,590	37,462	-10,872
	132,576	165,711	-33,135
	56,066	39,208	16,858
	29,632	33,650	-4,018
	146,669	230,079	-83,410
	3,738	5,475	-1,737
	151,321	221,729	-70,408
	4,768	4,426	342
	144,410	213,968	-69,558
	1,825	2,122	-297
	198,003	237,041	-39,038
	160,348	225,067	-64,719
	187,135	152,132	35,003
	154,094	250,331	-96,237
	159,392	139,037	20,355
	124,513	165,149	-40,636
	11,597	19,559	-7,962
	206,809	229,320	-22,511
	91,600	107,974	-16,374
	218,942	153,119	65,823
	174,164	262,668	-88,504
	203,082	222,352	-19,270
	132,872	205,803	-72,931
	8,984	12,694	-3,710
	5,625	8,259	-2,634
	20,613	30,619	-10,006
	134,995	178,443	-43,448
	156,285	195,055	-38,770
	50,000	53,814	-3,814
	10,028	10,793	-765
	129,334	231,242	-101,908
	163,473	192,702	-29,229
	6,576	9,195	-2,619
	51,190	71,570	-20,380
	175,761	157,189	18,572
	182,823	214,259	-31,436
	190,860	178,588	12,272
	22,116	33,113	-10,997
	132,359	261,146	-128,787
	173,444	167,006	6,438
	168,074	253,921	-85,847
	166,724	145,186	21,538
	304,174	300,848	3,326
	173,541	178,395	-4,854
	227,982	228,292	-310
	104,593	269,654	-165,061
	167,803	210,775	-42,972
	208,213	221,139	-12,926
	10,064	8,729	1,335
	44,266	64,712	-20,446
	194,036	206,700	-12,664
	183,548	164,279	19,269
	52,984	33,214	19,770
	156,485	127,311	29,174
	6,462	8,282	-1,820
	236,503	390,301	-153,798
	12,178	3,158	9,020
	20,608	35,613	-15,005
	17,109	9,316	7,793
	3,601	3,875	-274
	52,612	67,118	-14,506
	29,575	39,651	-10,076
	2,501	3,777	-1,276
	26,143	32,278	-6,135
	7,457	9,307	-1,850
	21,576	26,238	-4,662
	8,014	5,081	2,933
	29,884	31,922	-2,038
	3,365	2,189	1,176
	55,298	68,613	-13,315
	16,163	21,217	-5,054
	61,134	44,003	17,131
	110,332	127,712	-17,380
	3	4	-1
	1,448	1,118	330
	25,451	24,650	801
	11,189	6,170	5,019
	33,319	4,900	28,419
	500,000	501,020	-1,020
	225,000	225,866	-866
	500,000	500,000
	35,084	5,284	29,800
	403	220	183
	25,780	25,287	493
	12,701	12,272	429
	10,069	16,797	-6,728
	8,302	4,442	3,860
	29,939	15,547	14,392
	3,334	6,679	-3,345
	34,084	46,749	-12,665
	26,095	37,591	-11,496
	10,355	17,827	-7,472
	25,145	33,646	-8,501
	13,874	17,443	-3,569
	3,826	4,457	-631
	35,654	44,746	-9,092
	12,975	18,907	-5,932
	1,764	1,059	705
	18,569	27,235	-8,666
	42,597	26,745	15,852
	238,073	51,818	186,255
	75,733	93,918	-18,185
	46,289	63,286	-16,997
	7,076	9,319	-2,243
	5,962	9,367	-3,405
	39,204	26,562	12,642
	34,486	53,623	-19,137
	45,158	43,193	1,965
	19,899	18,144	1,755
	575,000	575,000
	1,925	1,590	335
	130,461	122,271	8,190
	55,571	84,260	-28,689
	38,933	32,826	6,107
	69,102	153,880	-84,778
	24,030	20,873	3,157
	103,704	204,985	-101,281
	6,407	4,652	1,755
	2,906	2,792	114
	6,427	6,004	423
	9,828	7,877	1,951
	2,498	2,453	45
	16,626	15,418	1,208
	27,350	20,677	6,673
	12,852	19,034	-6,182
	11,209	11,607	-398
	53,866	65,775	-11,909
	14,587	19,296	-4,709
	6,029	7,998	-1,969
	28,004	32,864	-4,860
	2,166	5,661	-3,495
	29,188	33,413	-4,225
	18,921	27,993	-9,072
	7,653	10,086	-2,433
	25,940	14,926	11,014
	55,600	63,921	-8,321
	34,006	38,646	-4,640
	21,243	26,994	-5,751
	77,006	87,316	-10,310
	53,561	63,479	-9,918
	14,973	20,681	-5,708
	32,548	17,624	14,924
	39,395	10,105	29,290
	17,192	11,160	6,032
	54,141	29,138	25,003
	32,179	31,707	472
	10,761	10,491	270
	5,142	2,732	2,410
	7,100	5,426	1,674
	18,488	17,602	886
	24,246	24,220	26
	18,958	18,756	202
	139,185	61,168	78,017
	57,973	41,047	16,926
	27,605	27,997	-392
	20,281	21,075	-794
	5,332	3,495	1,837
	67,463	36,188	31,275
	7,861	4,659	3,202
	3,778	6,021	-2,243
	33,293	31,961	1,332
	22,992	31,099	-8,107
	11,610	16,945	-5,335
	31,233	41,487	-10,254
	12,569	15,145	-2,576
	21,347	21,769	-422
	56,543	80,628	-24,085
	7,673	10,219	-2,546
	28,228	14,933	13,295
	38,789	42,344	-3,555
	21,396	28,404	-7,008
	6,641	6,899	-258
	8,820	4,664	4,156
	39,809	50,324	-10,515
	54,955	65,274	-10,319
	13,213	19,226	-6,013
	47,570	28,234	19,336
	11,708	14,277	-2,569
	70,776	37,739	33,037
	1,110	1,190	-80
	22,132	22,776	-644
	49,915	51,586	-1,671
	6,192	2,423	3,769
	72,993	77,422	-4,429
	49,952	34,916	15,036
	16	16
	75,476	52,611	22,865
	23,721	26,572	-2,851
	48	53	-5
	1,539	1,973	-434
	18,322	23,484	-5,162
	9,346	10,767	-1,421
	3,552	5,059	-1,507
	52,671	62,326	-9,655
	38,869	54,036	-15,167
	9,133	11,938	-2,805
	18,927	25,787	-6,860
	51,210	53,807	-2,597
	50,798	75,647	-24,849
	1,642	1,959	-317
	39,972	20,000	19,972
	16,864	8,697	8,167
	34,208	20,849	13,359
	108,805	64,033	44,772
	500,000	500,000
	118		118
	45,086	7,756	37,330
	3,864	1,615	2,249
	38,163	32,197	5,966
	250,000	254,698	-4,698
	67,600	40,010	27,590
	6,137	3,852	2,285
	61,168	31,522	29,646
	33,355	50,504	-17,149
	9,241	21,373	-12,132
	6,439	6,992	-553
	21,025	30,943	-9,918
	19,521	25,430	-5,909
	9,390	13,333	-3,943
	38,993	36,445	2,548
	30,338	42,146	-11,808
	5,155	6,267	-1,112
	21,586	10,382	11,204
	16,028	22,200	-6,172
	38,942	40,066	-1,124
	30,736	45,021	-14,285
	94,920	37,172	57,748
	5,834	7,209	-1,375
	6,673	9,624	-2,951
	118,064	71,625	46,439
	500,000	508,620	-8,620
	4,237	2,204	2,033
	69,274	35,259	34,015
	33,661	20,015	13,646
	19,960	18,285	1,675
	58	40	18
	20	19	1
	247,742	286,987	-39,245
	2,472	2,197	275
	4,446	3,788	658
	62,899	104,377	-41,478
	19,596	51,534	-31,938
	61,741	62,043	-302
	23,512	9,316	14,196
	20,352	41,228	-20,876
	2,356	2,554	-198
	29,691	27,097	2,594
	17,908	23,199	-5,291
	14,912	17,966	-3,054
	27,245	34,645	-7,400
	9,580	11,456	-1,876
	15,901	6,909	8,992
	3,053	3,421	-368
	32,993	36,962	-3,969
	16,591	21,042	-4,451
	42,749	59,340	-16,591
	77,871	83,447	-5,576
	28,290	37,231	-8,941
	42,300	24,851	17,449
	58,695	20,531	38,164
	23,246	9,120	14,126
	450,000	457,339	-7,339
	39,691	108,652	-68,961
	3,314	2,284	1,030
	3,471		3,471
	5,483	3,515	1,968
	4,650	1,624	3,026
	66,438	46,726	19,712
	25,279	10,242	15,037
	19,366	47,260	-27,894
	5,477	6,443	-966
	16,749	19,131	-2,382
	17,928	20,950	-3,022
	2,783	960	1,823
	53,237	43,922	9,315
	9,372	8,470	902
	25,665	32,170	-6,505
	3,921	4,623	-702
	70,967	81,701	-10,734
	956	1,045	-89
	122,334	133,690	-11,356
	7,100	9,120	-2,020
	42,027	42,441	-414
	32,808	44,389	-11,581
	15,534	15,054	480
	17,361	17,632	-271
	43,356	23,559	19,797
	3,879	4,308	-429
	6,286	8,906	-2,620
	2,893	1,543	1,350
	15,750	5,094	10,656
	3,919,335	3,000,000	919,335
	209,382	224,954	-15,572
	356,696	283,531	73,165
	33,352	22,568	10,784
	69,669	57,622	12,047
	83,244	58,158	25,086
	3,804	4,232	-428
	18,424	21,197	-2,773
	46,373	49,041	-2,668
	402,653	115,585	287,068
	702	727	-25
	6,889	13,492	-6,603
	217,429	119,274	98,155
	6,411	9,282	-2,871
	24,387	15,275	9,112
	49,336	76,802	-27,466
	13,613	30,951	-17,338
	33,087	45,046	-11,959
	13,151	16,346	-3,195
	31,257	22,687	8,570
	53,264	166,498	-113,234
	27,244	34,269	-7,025
	6,569	10,030	-3,461
	65,542	53,779	11,763
	143,251	141,227	2,024
	2,591	2,038	553
	44,477	45,452	-975
	47,706	52,523	-4,817
	14,992	18,141	-3,149
	10,504	13,627	-3,123
	9,884	19,930	-10,046
	15,024	13,820	1,204
	8,111	17,098	-8,987
	18,019	15,263	2,756
	25,437	21,354	4,083
	12,726	19,418	-6,692
	8,474	17,973	-9,499
	244,517	198,851	45,666
	63,490	47,026	16,464
	15,349	14,123	1,226
	9,824	7,380	2,444
	56,263	31,768	24,495
	815	977	-162
	25,935	32,874	-6,939
	13,237	9,106	4,131
	17,108	15,071	2,037
	198,657	65,574	133,083
	8,607	15,323	-6,716
	14,284	11,402	2,882
	18,922	50,199	-31,277
	122,650	87,697	34,953
	3,154	14,985	-11,831
	4,967	7,329	-2,362
	1,913	1,308	605
	23,485	20,527	2,958
	31,223	20,712	10,511
	24,018	24,948	-930
	111,708	62,681	49,027
	2,936	1,990	946
	15,814	12,926	2,888
	8,204	8,700	-496
	3,261	10,392	-7,131
	22,771	52,439	-29,668
	8,783	19,731	-10,948
	418,350	125,647	292,703
	49,365	23,247	26,118
	20,415	7,774	12,641
	24,102	21,517	2,585
	10,454	11,850	-1,396
	1,712	2,063	-351
	46,999	76,195	-29,196
	51,564	22,647	28,917
	59,973	63,779	-3,806
	35,966	37,937	-1,971
	1,542	1,902	-360
	29,551	29,609	-58
	39,537	29,956	9,581
	15,307	15,983	-676
	10,896	14,749	-3,853
	13,535	18,435	-4,900
	14,724	7,372	7,352
	4,802	4,700	102
	18,495	10,364	8,131
	19,801	30,630	-10,829
	69,512	46,017	23,495
	34,220	18,184	16,036
	5,622	2,435	3,187
	81,348	91,336	-9,988
	45,796	46,378	-582
	21,055	4,421	16,634
	85,030	54,120	30,910
	135,072	136,490	-1,418
	49,416	49,063	353
	40,840	39,907	933
	42,043	29,066	12,977
	7,088	3,231	3,857
	16,314	16,472	-158
	49,408	49,936	-528
	117,864	21,288	96,576
	105,430	70,686	34,744
	69,611	124,782	-55,171
	28,778	10,982	17,796
	17,699	14,930	2,769
	9,594	10,916	-1,322
	85,534	75,809	9,725
	5,473	23,233	-17,760
	1,510	672	838
	108,085	106,096	1,989
	32,291	33,238	-947
	39,230	30,058	9,172
	8,809	4,682	4,127
	28,971	39,045	-10,074
	22,890	11,098	11,792
	24,974	11,232	13,742
	18,756	18,773	-17
	115,364	103,853	11,511
	132,859	95,261	37,598
	6,553	2,827	3,726
	359,894	349,019	10,875
	15,171	13,738	1,433
	179,956	114,032	65,924
	436,597	298,162	138,435
	10,650	11,136	-486
	27,043	18,523	8,520
	19,894	14,973	4,921
	232,749	185,185	47,564
	213,679	225,185	-11,506
	34,123	28,936	5,187
	22,852	25,223	-2,371
	9,288,901	9,288,901
	68,426	43,455	24,971
	13,646	9,524	4,122
	18,033	16,188	1,845
	15,625	10,640	4,985
	2,458	1,164	1,294
	8,657	4,077	4,580
	1,354		1,354
	15,248	13,787	1,461
	15,696	9,628	6,068
	2,063	2,178	-115
	25,715	19,864	5,851
	90,934	87,021	3,913
	25,335	20,991	4,344
	5,820	8,148	-2,328
	6,917	17,435	-10,518
	19,935	20,250	-315
	13,388	13,693	-305
	5,091	35,125	-30,034
	20,861	8,445	12,416
	28,379	30,992	-2,613
	102,218	95,750	6,468
	5,309	5,720	-411
	22,017	23,648	-1,631
	14,158	16,127	-1,969
	29,958	36,107	-6,149
	47,267	48,306	-1,039
	33,513	29,679	3,834
	20,988	10,980	10,008
	8,099	8,529	-430
	61,483	11,999	49,484
	23,126	11,585	11,541
	27,658	19,722	7,936
	31,282	24,094	7,188
	14,950	10,432	4,518
	26,749	13,059	13,690
	22,762	16,217	6,545
	6,505	2,912	3,593
	131,171	71,554	59,617
	3,153	1,763	1,390
	33,307	39,080	-5,773
	5,113	4,166	947
	10,252	4,659	5,593
	15,074	6,057	9,017
	4,099	1,513	2,586
	36,395	29,269	7,126
	121,163	59,398	61,765
	6,600	11,356	-4,756
	15,281	13,550	1,731
	5,550	3,725	1,825
	85,039	98,663	-13,624
	22,022	18,668	3,354
	30,824	33,455	-2,631
	85,328	82,115	3,213
	90,569	97,268	-6,699
	74,410	69,104	5,306
	151,477	78,887	72,590
	17,255	26,079	-8,824
	50,883	64,184	-13,301
	10,110	4,930	5,180
	28,604	11,237	17,367
	98,201	68,069	30,132
	24	18	6
	500,000	500,000
	500,000	505,955	-5,955
	36,045	27,369	8,676
	163,734	158,544	5,190
	17,986	15,888	2,098
	1,768	1,118	650
	14,654	9,699	4,955
	48,274	29,108	19,166
	65,591	59,379	6,212
	9,818	4,077	5,741
	77,750	51,152	26,598
	40,821	41,964	-1,143
	34,347	30,483	3,864
	48,169	43,381	4,788
	14,324	9,515	4,809
	1,743	1,747	-4
	53,518	51,429	2,089
	218,576	153,838	64,738
	62,285	49,126	13,159
	123,827	109,190	14,637
	75,279	73,468	1,811
	225,000	230,245	-5,245
	37,273	7,458	29,815
	97,035	67,317	29,718
	56,649	49,277	7,372
	13,772	8,777	4,995
	362,941	199,655	163,286
	187,296	76,733	110,563
	27,275	16,799	10,476
	35,586	40,688	-5,102
	9,716	11,109	-1,393
	48,797	23,180	25,617
	103,694	63,883	39,811
	15	12	3
	136,403	431,313	-294,910
			329,202

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			680
b			-6,953
c			-1,529
d			24,651
e			124,869
			736
			-456
			26,481
			-7,386
			1,282
			1,115
			4,223
			1,664
			4,308
			12,495
			49,333
			1
			-115
			95

			-549
			11,715
			1,815
			12,160
			3,494
			-796
			389
			-5,491
			4,846
			31,483
			-8,806
			5,555
			7,601
			8,285
			1,589
			-681
			35,291
			158
			1,066
			24,924
			3,781
			16,312
			-5,083
			717
			166
			5,016
			2,451
			5,824
			1,656
			-767
			8,368
			1,405
			847
			24,453
			1,169
			17,354
			1,521
			23,188
			5,478
			36,249
			52,722

			5,112
			5,945
			-953
			3,776
			129
			214
			8
			839
			1,273
			3,351
			9,874
			777
			-16
			3,825
			1,115
			-736
			9,363
			5,832
			17,873
			5,962
			806
			41
			1,150
			4,343
			6,482
			1,089
			2,246
			1,136
			-57
			49,314
			639
			-1,974
			6,961
			20,824
			95
			7,636
			-15
			7,097
			4,276
			34,276
			8,288
			2,293
			-129
			-16,197
			-10,272
			-29,914
			2,134
			19,231
			3,346
			13,936
			2,251
			222
			49,625
			-240
			1,882
			-2,218
			915
			4,863
			15,980
			8,833
			7,626
			-2,593
			107,249
			14,329
			2,650
			-2,475
			-13,228
			17,998
			1,591
			950
			-13,636
			82,967
			105,298
			118
			1,196
			106,978
			292,031
			-1,421
			-71,073
			30,367
			56,691
			481
			70,185
			31,515
			60,397
			1,935
			599
			2,617
			-600
			3,349
			2,548
			-7,969
			4,157
			4,932
			-2,733
			418,588
			709
			-2,143
			2,649
			-650
			6,238
			2,278
			3,509
			1,977
			51,784
			-485
			890
			-2,021
			4,505
			-735
			-5,329
			-1,217
			135
			-1,334
			46,191
			-4,448
			-549
			9,232
			2,157
			-1,709
			-4,094
			-2,328
			-611
			-1,319
			-566
			2,008
			-24
			161
			-431
			-3,578
			-11,973
			1,093
			83,972
			-22,345
			-9,515
			20,981
			-590
			-230
			-961
			63,933
			-2,414
			70,259
			-1,535
			8,417
			-1,843
			3,696
			-1,680
			-29
			-12,004
			27,835
			-9,243
			7,078
			-1,329
			11,986
			950
			-13,520
			14,098
			-9,502
			-111,985
			13,404
			22,280
			-11,741
			-372
			-11,850
			-75,858
			-7,920
			-7,516
			-584
			-10,459
			-103,572
			-257,862
			-1,513
			-238,215
			-11,382
			-18,476
			-222
			-744
			17,017
			-5,515
			-157,597
			-583
			4,563
			-8,249
			-4,152
			1,751
			-11,681
			-52,799
			-207
			-17,018
			34,221
			-506
			-90,940
			3,759
			53
			224
			26,615
			-1,781
			-2,523
			-826
			-6,379
			50,577
			-577
			-2,710
			13,931
			-2,328
			-8,848
			-7,223
			-83,967
			-9,790
			-161,482
			21,046
			-1,239
			-7,018
			-14,576
			-4,306
			-678
			-1,881
			-10,657
			3,927
			-878
			1,289
			17,300
			2,060
			-2,804
			-13,047
			-2,878
			-6,681
			-3,361
			-60,687
			44,878
			-10,872
			-33,135
			16,858
			-4,018
			-83,410
			-1,737
			-70,408
			342
			-69,558
			-297
			-39,038
			-64,719
			35,003
			-96,237
			20,355
			-40,636
			-7,962
			-22,511
			-16,374
			65,823
			-88,504
			-19,270
			-72,931
			-3,710
			-2,634
			-10,006
			-43,448
			-38,770
			-3,814
			-765
			-101,908
			-29,229
			-2,619
			-20,380
			18,572
			-31,436
			12,272
			-10,997
			-128,787
			6,438
			-85,847
			21,538
			3,326
			-4,854
			-310
			-165,061
			-42,972
			-12,926
			1,335
			-20,446
			-12,664
			19,269
			19,770
			29,174
			-1,820
			-153,798
			9,020
			-15,005
			7,793
			-274
			-14,506
			-10,076
			-1,276
			-6,135
			-1,850
			-4,662
			2,933
			-2,038
			1,176
			-13,315
			-5,054
			17,131
			-17,380
			-1
			330
			801
			5,019
			28,419
			-1,020
			-866

			29,800
			183
			493
			429
			-6,728
			3,860
			14,392
			-3,345
			-12,665
			-11,496
			-7,472
			-8,501
			-3,569
			-631
			-9,092
			-5,932
			705
			-8,666
			15,852
			186,255
			-18,185
			-16,997
			-2,243
			-3,405
			12,642
			-19,137
			1,965
			1,755

			335
			8,190
			-28,689
			6,107
			-84,778
			3,157
			-101,281
			1,755
			114
			423
			1,951
			45
			1,208
			6,673
			-6,182
			-398
			-11,909
			-4,709
			-1,969
			-4,860
			-3,495
			-4,225
			-9,072
			-2,433
			11,014
			-8,321
			-4,640
			-5,751
			-10,310
			-9,918
			-5,708
			14,924
			29,290
			6,032
			25,003
			472
			270
			2,410
			1,674
			886
			26
			202
			78,017
			16,926
			-392
			-794
			1,837
			31,275
			3,202
			-2,243
			1,332
			-8,107
			-5,335
			-10,254
			-2,576
			-422
			-24,085
			-2,546
			13,295
			-3,555
			-7,008
			-258
			4,156
			-10,515
			-10,319
			-6,013
			19,336
			-2,569
			33,037
			-80
			-644
			-1,671
			3,769
			-4,429
			15,036

			22,865
			-2,851
			-5
			-434
			-5,162
			-1,421
			-1,507
			-9,655
			-15,167
			-2,805
			-6,860
			-2,597
			-24,849
			-317
			19,972
			8,167
			13,359
			44,772

			118
			37,330
			2,249
			5,966
			-4,698
			27,590
			2,285
			29,646
			-17,149
			-12,132
			-553
			-9,918
			-5,909
			-3,943
			2,548
			-11,808
			-1,112
			11,204
			-6,172
			-1,124
			-14,285
			57,748
			-1,375
			-2,951
			46,439
			-8,620
			2,033
			34,015
			13,646
			1,675
			18
			1
			-39,245
			275
			658
			-41,478
			-31,938
			-302
			14,196
			-20,876
			-198
			2,594
			-5,291
			-3,054
			-7,400
			-1,876
			8,992
			-368
			-3,969
			-4,451
			-16,591
			-5,576
			-8,941
			17,449
			38,164
			14,126
			-7,339
			-68,961
			1,030
			3,471
			1,968
			3,026
			19,712
			15,037
			-27,894
			-966
			-2,382
			-3,022
			1,823
			9,315
			902
			-6,505
			-702
			-10,734
			-89
			-11,356
			-2,020
			-414
			-11,581
			480
			-271
			19,797
			-429
			-2,620
			1,350
			10,656
			919,335
			-15,572
			73,165
			10,784
			12,047
			25,086
			-428
			-2,773
			-2,668
			287,068
			-25
			-6,603
			98,155
			-2,871
			9,112
			-27,466
			-17,338
			-11,959
			-3,195
			8,570
			-113,234
			-7,025
			-3,461
			11,763
			2,024
			553
			-975
			-4,817
			-3,149
			-3,123
			-10,046
			1,204
			-8,987
			2,756
			4,083
			-6,692
			-9,499
			45,666
			16,464
			1,226
			2,444
			24,495
			-162
			-6,939
			4,131
			2,037
			133,083
			-6,716
			2,882
			-31,277
			34,953
			-11,831
			-2,362
			605
			2,958
			10,511
			-930
			49,027
			946
			2,888
			-496
			-7,131
			-29,668
			-10,948
			292,703
			26,118
			12,641
			2,585
			-1,396
			-351
			-29,196
			28,917
			-3,806
			-1,971
			-360
			-58
			9,581
			-676
			-3,853
			-4,900
			7,352
			102
			8,131
			-10,829
			23,495
			16,036
			3,187
			-9,988
			-582
			16,634
			30,910
			-1,418
			353
			933
			12,977
			3,857
			-158
			-528
			96,576
			34,744
			-55,171
			17,796
			2,769
			-1,322
			9,725
			-17,760
			838
			1,989
			-947
			9,172
			4,127
			-10,074
			11,792
			13,742
			-17
			11,511
			37,598
			3,726
			10,875
			1,433
			65,924
			138,435
			-486
			8,520
			4,921
			47,564
			-11,506
			5,187
			-2,371

			24,971
			4,122
			1,845
			4,985
			1,294
			4,580
			1,354
			1,461
			6,068
			-115
			5,851
			3,913
			4,344
			-2,328
			-10,518
			-315
			-305
			-30,034
			12,416
			-2,613
			6,468
			-411
			-1,631
			-1,969
			-6,149
			-1,039
			3,834
			10,008
			-430
			49,484
			11,541
			7,936
			7,188
			4,518
			13,690
			6,545
			3,593
			59,617
			1,390
			-5,773
			947
			5,593
			9,017
			2,586
			7,126
			61,765
			-4,756
			1,731
			1,825
			-13,624
			3,354
			-2,631
			3,213
			-6,699
			5,306
			72,590
			-8,824
			-13,301
			5,180
			17,367
			30,132
			6

			-5,955
			8,676
			5,190
			2,098
			650
			4,955
			19,166
			6,212
			5,741
			26,598
			-1,143
			3,864
			4,788
			4,809
			-4
			2,089
			64,738
			13,159
			14,637
			1,811
			-5,245
			29,815
			29,718
			7,372
			4,995
			163,286
			110,563
			10,476
			-5,102
			-1,393
			25,617
			39,811
			3
			-294,910

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	3,205,802
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	15,228,742	297,500,493	0.051189
2017	14,295,599	307,415,294	0.046503
2016	12,912,594	290,191,431	0.044497
2015	12,565,286	259,850,754	0.048356
2014	11,642,215	254,735,835	0.045703

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

0.236248

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.04725

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

311,122,533

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

14,700,540

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

84,289

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

14,784,829

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

14,761,793

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	168,577
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	168,577
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	168,577
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	164,867
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	164,867
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	3,710
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 2020 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 Instructions

for definition).................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(513) 632-2018

Located at bullet

PO BOX 1118 ML CN-OH-7IVCINCINNATIOH ZIP+4 bullet

452011118

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

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

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2019?.............

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

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

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2019.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ROBERT C SCHIFF JR	DIRECTOR 0	0
PO BOX 1118 ML CN-OH-10X CINCINNATI,OH45201	DIRECTOR 0	0
JAMES A SCHIFF	DIRECTOR 0	0
PO BOX 1118 ML CN-OH-10X CINCINNATI,OH45201	DIRECTOR 0	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
U S BANK	INVESTMENT MANAGEMEN	2,345,928
PO BOX 1118 CINCINNATI,OH45201	INVESTMENT MANAGEMEN	2,345,928

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

296,773,216

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

19,087,224

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

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

315,860,440

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

315,860,440

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

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

4,737,907

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

311,122,533

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

15,556,127

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

15,556,127

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

168,577

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

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

168,577

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

15,387,550

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

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

15,387,550

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

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

15,387,550

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 ..........

14,761,793

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

14,761,793

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

14,761,793

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					15,387,550
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				14,470,720
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 14,761,793
a Applied to 2018, but not more than line 2a				14,470,720
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					291,073
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					15,096,477
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ATTACHED LIST OF CASH AND ASSETS C/O US BANK PO BOX 1118 CINCINNATI,OH45201	NONE	PC	GENERAL OPERATING	14,515,000
Total ................................. 3a				14,515,000

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	4,923,413
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	3,205,802
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	502,738
bFEDERAL TAX REFUND			1	76,202
cOTHER INCOME			1	239,820
dGRANT RECOVERY			1	20,000
eJPM 12M GOLD SPOT			1	1,923,900
12 Subtotal. Add columns (b), (d), and (e)..				10,891,875

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

10,891,875

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description