Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

84-6191934
B Telephone number (see instructions)

(503) 464-3580
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$28,428,605J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 246,490
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 491,616 475,423  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 103,562
b Gross sales price for all assets on line 6a 10,169,980
7 Capital gain net income (from Part IV, line 2)... 103,562
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 263 263  
12 Total. Add lines 1 through 11........ 841,931 579,248  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 133,950 120,555   13,395
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 28,750 28,750   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 28,421 6,201   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)....... Click to see attachment 1,707 1,707    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 194,328 157,213 0 14,895
25 Contributions, gifts, grants paid....... 1,280,000 1,280,000
26 Total expenses and disbursements. Add lines 24 and 25 1,474,328 157,213 0 1,294,895
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -632,397
b Net investment income (if negative, enter -0-) 422,035
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 627,907 761,535 761,535
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 14,192,017 Click to see attachment13,436,887 18,676,198
c Investments—corporate bonds (attach schedule)....... 8,363,290 Click to see attachment4,902,315 5,070,512
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 450,877 Click to see attachment3,890,038 3,916,686
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment7,333 Click to see attachment3,674 Click to see attachment3,674
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,641,424 22,994,449 28,428,605
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 23,641,424 22,994,449
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)..... 23,641,424 22,994,449
30 Total liabilities and net assets/fund balances (see instructions). 23,641,424 22,994,449
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,641,424
2
Enter amount from Part I, line 27a .....................
2
-632,397
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,319
4
Add lines 1, 2, and 3 ..........................
4
23,010,346
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15,897
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,994,449
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .5 CALLON PETE CO DEL   2019-11-20 2020-01-02
b 32. WELLS FARGO & CO NEW     2020-01-07
c 170. AEGON N V NY REG SHR   2019-11-08 2020-01-09
d 888. BARCLAYS PLC COM     2020-01-09
e 68. BHP LTD SPONSORED ADR     2020-01-09
205. CIA SANEAMENTO BASICO DE A D R     2020-01-09
103. FERGUSON NEWCO PLC A D R     2020-01-09
13. GALAPAGOS NV SPON A D R   2019-12-12 2020-01-09
26. LEXINFINTECH HLDGS LTD A D R   2019-04-15 2020-01-09
116. MELCO CROWN ENTERTAINMENT LMTD A D R     2020-01-09
206. NOVO-NORDISK A S SPONSORED ADR   2018-12-11 2020-01-09
85. NOVO-NORDISK A S SPONSORED ADR   2019-10-11 2020-01-09
186. PEARSON P L C A D R     2020-01-09
69. ROCHE HLDG LTD SPONSORED ADR     2020-01-09
71. WPP PLC SPONSORED A D R     2020-01-09
156. COCA COLA EUROREAN PARTNERS   2019-01-08 2020-01-09
249. EXXON MOBIL CORP     2020-01-21
26. INTEL CORP COM   2018-08-29 2020-01-21
15. J P MORGAN CHASE & CO   2018-08-29 2020-01-21
789. BARCLAYS PLC COM     2020-01-27
264. CHEFS WAREHOUSE HOLDINGS LLC   2017-12-06 2020-01-27
399. CIA SANEAMENTO BASICO DE A D R     2020-01-27
99. CIA SANEAMENTO BASICO DE A D R     2020-01-27
290. DANONE SPONS A D R   2017-12-12 2020-01-27
86. FERGUSON NEWCO PLC A D R   2018-11-13 2020-01-27
599. MELCO CROWN ENTERTAINMENT LMTD A D R     2020-01-27
203. PEARSON P L C A D R     2020-01-27
676. QUDIAN INC SPON A D R     2020-01-27
28. ROCHE HLDG LTD SPONSORED ADR   2017-12-12 2020-01-27
35. WNS HOLDINGS LTD ADR   2017-12-12 2020-01-27
57. WPP PLC SPONSORED A D R   2019-05-31 2020-01-27
178. COCA COLA EUROREAN PARTNERS   2019-01-08 2020-01-27
101. HENRY JACK & ASSOC INC COM   2017-12-12 2020-01-31
50000. AMERICAN EXPRESS MTN 2.200% 3/03/20   2018-09-13 2020-02-03
3075. INVESCO EMERGING MARKETS ETF   2019-11-20 2020-02-03
1621. ISHARES IBOXX INVEST GRADE CORP ETF   2019-10-04 2020-02-03
1020. ISHARES IBOXX HIGH YIELD ETF   2019-11-20 2020-02-03
5560. ISHARES S P U S PREFERRED STOCK ETF   2019-11-20 2020-02-03
13927.044 PGIM TOTAL RETURN BOND CL R6     2020-02-03
675. VANGUARD REIT ETF   2019-11-20 2020-02-03
12. APPLE COMPUTER INC     2020-02-04
14. WALT DISNEY CO   2018-08-29 2020-02-04
9. MCDONALDS CORP   2017-12-06 2020-02-04
19. MICROSOFT CORP COM   2018-08-29 2020-02-04
129. WILLIS TOWERS WATSON PLC   2019-01-07 2020-02-07
316. CIA SANEAMENTO BASICO DE A D R   2019-04-02 2020-02-11
465. LEXINFINTECH HLDGS LTD A D R     2020-02-11
541. MELCO CROWN ENTERTAINMENT LMTD A D R     2020-02-11
292. PEARSON P L C A D R     2020-02-11
147. ROCHE HLDG LTD SPONSORED ADR   2017-12-12 2020-02-11
34. WPP PLC SPONSORED A D R     2020-02-11
11. COCA COLA EUROREAN PARTNERS   2019-01-08 2020-02-11
623. DHT HOLDINGS INC     2020-02-11
185. STERIS PLC   2018-05-15 2020-02-12
1067. MASCO CORP COM     2020-02-13
20. SHOPIFY INC A   2018-06-06 2020-02-18
131. BARCLAYS PLC COM   2019-05-20 2020-02-21
73. FERGUSON NEWCO PLC A D R   2018-11-13 2020-02-21
30. KONINKLIJKE PHILIPS NVR NY A D R   2020-01-09 2020-02-21
160. LEXINFINTECH HLDGS LTD A D R     2020-02-21
762. MELCO CROWN ENTERTAINMENT LMTD A D R     2020-02-21
178. PEARSON P L C A D R     2020-02-21
29. ROCHE HLDG LTD SPONSORED ADR   2017-12-12 2020-02-21
56. WPP PLC SPONSORED A D R     2020-02-21
77. CYBER ARK SOFTWARE LTD     2020-02-21
5. 3M CO   2019-06-25 2020-03-03
69. 3M CO     2020-03-03
6. ADIDAS AG A D R   2017-12-12 2020-03-06
44. CANON INC ADR REPSTG 5 SHS   2019-12-12 2020-03-06
187. CIA SANEAMENTO BASICO DE A D R   2019-04-02 2020-03-06
48. COMPANHIA PARANAENSE ENER SP A D R   2020-02-21 2020-03-06
312. PEARSON P L C A D R     2020-03-06
208. ROCHE HLDG LTD SPONSORED ADR   2017-12-12 2020-03-06
118. SONY CORP AMERN SH NEW     2020-03-06
110. VIPSHOP HOLDINGS LTD A D R   2019-10-25 2020-03-06
163. COCA COLA EUROREAN PARTNERS   2019-01-08 2020-03-06
27. COCA COLA EUROREAN PARTNERS   2020-02-21 2020-03-06
297. APPLIED INDL TECHNOLOGIES INC     2020-03-12
457. CBRE GROUP INC   2019-02-05 2020-03-12
153. CASEYS GEN STORES INC COM   2019-02-05 2020-03-12
344. CENTENE CORP COM     2020-03-12
161. VARIAN MED SYS INC COM   2019-05-21 2020-03-12
330. ESSILOR INTL A D R   2017-12-06 2020-03-13
45. ASOS PLC-UNSP ADR   2019-11-20 2020-03-16
35. AMERICAN TOWER CORP   2019-11-20 2020-03-16
35. ANHEUSER BUSCH INBEV NV A D R   2019-11-20 2020-03-16
60. EXXON MOBIL CORP     2020-03-16
145. FIVE BELOW   2018-12-04 2020-03-16
5. GENERAL DYNAMICS CORP   2015-01-07 2020-03-16
35. GENERAL MOTORS CO   2019-01-02 2020-03-16
20. GIVAUDAN SA A D R   2019-11-20 2020-03-16
145. GRANITE CONSTRUCTION INC   2019-11-20 2020-03-16
10. H D F C BK LTD A D R   2019-11-20 2020-03-16
1083. ISHARES MSCI USA MIN VOLATILITY ETF   2019-11-25 2020-03-16
10. JOHNSON & JOHNSON   2015-07-29 2020-03-16
35. NIKE INC. CLASS B   2019-11-20 2020-03-16
5. PUBLIC STORAGE INC COMMON STOCK   2016-08-05 2020-03-16
55. RENTOKIL INITIAL PLC SP A D R   2019-11-20 2020-03-16
10. ROGERS COMMUNICATIONS INC CL B   2019-11-20 2020-03-16
85. SENSIENT TECHNOLOGIES CORP   2019-11-20 2020-03-16
20. SHISEIDO COMPANY LIMITED A D R   2019-11-20 2020-03-16
20. SUNCOR ENERGY INC   2019-11-20 2020-03-16
90. SUNCOR ENERGY INC   2017-01-19 2020-03-16
10. 3M CO   2017-01-19 2020-03-16
35. UNITED BANKSHARES INC W VA   2019-11-20 2020-03-16
425. VANGUARD FTSE EMERGING MARKETS ETF   2019-11-20 2020-03-16
115. INGERSOLL RAND INC     2020-03-17
36. M T BANK CORP   2019-01-22 2020-03-17
136. PRINCIPAL FINANCIAL GROUP INC     2020-03-17
140. MCDONALDS CORP   2019-08-13 2020-03-19
707. FLIR SYSTEMS INC     2020-03-20
788. HUNTSMAN CORP     2020-03-20
347. PFIZER INC COM   2017-12-06 2020-03-20
100. SUNCOR ENERGY INC   2020-01-21 2020-03-20
257. SUNCOR ENERGY INC     2020-03-20
88. WEX INC   2019-10-22 2020-03-24
1321. SYMRISE AG UNSPON A D R     2020-03-25
964. ON SEMICONDUCTOR CORP COM     2020-03-26
90. DOW INC     2020-03-30
60. DOW INC     2020-03-30
.06 INGERSOLL RAND INC   2017-01-19 2020-03-30
.5944 INGERSOLL RAND INC   2017-12-06 2020-03-30
27. MONDELEZ INTERNATIONAL W I   2019-01-29 2020-03-31
100. RBC BEARINGS INC   2018-11-02 2020-03-31
35. COSTCO WHSL CORP NEW   2017-12-06 2020-04-02
68. NETFLIX.COM INC COM   2019-02-01 2020-04-02
.5 OLD DOMINION FGHT LINE INC   2017-12-06 2020-04-03
435. ROBERT HALF INTL INC     2020-04-06
30. T J X COS INC NEW   2019-05-14 2020-04-06
114. T J X COS INC NEW     2020-04-06
259. TRUIST FINL CORP     2020-04-07
460. GENPACT LIMITED   2017-12-12 2020-04-07
22. ASTELLAS PHARMA INC A D R   2018-06-25 2020-04-09
256. ENERSIS SA SPONSORED ADR   2019-02-11 2020-04-09
195. JINKOSOLAR HOLDING CO A D R     2020-04-09
27. KT CORP SP A D R   2019-06-26 2020-04-09
21. KT CORP SP A D R   2017-12-12 2020-04-09
195. MIZUHO FNL GRP A D R   2019-06-12 2020-04-09
78. MIZUHO FNL GRP A D R   2017-12-12 2020-04-09
447. MOBILE TELESYSTEMS A D R     2020-04-09
70. NTT DOCOMO INC A D R     2020-04-09
1. NICE SYS LTD SPONSORED A D R   2020-02-21 2020-04-09
48. NIPPON TELEG & TEL CORP SPON ADR   2017-12-12 2020-04-09
124. ROCHE HLDG LTD SPONSORED ADR   2017-12-12 2020-04-09
98. SONY CORP AMERN SH NEW     2020-04-09
19. UNITED OVERSEAS BK LTD SPSD ADR   2020-01-09 2020-04-09
177. VODAFONE GROUP PLC A D R   2020-02-21 2020-04-09
96. COCA COLA EUROREAN PARTNERS     2020-04-09
720. NORDIC AMERICAN TANKERS LIMITED     2020-04-09
7. TARO PHARMACEUTICAL INDS INC     2020-04-09
1007. COMPASS GROUP PLC A D R   2017-12-06 2020-04-13
3258. ISHARES IBOXX INVEST GRADE CORP ETF   2019-10-04 2020-04-14
23299.665 WESTERN ASSET GLOBAL STRATEGIC   2019-08-06 2020-04-14
17902.371 T ROWE PRICE REAL ESTATE FD     2020-04-17
680. VANGUARD REIT ETF     2020-04-17
751. VANGUARD REIT ETF   2020-04-14 2020-04-17
100000. BOEING CO 2.200% 10/30/22   2017-10-23 2020-04-21
25000. BOEING CO 2.700% 5/01/22   2020-02-10 2020-04-22
471. CONOCOPHILLIPS COM     2020-04-22
27. AMERICAN TOWER CORP   2018-08-29 2020-04-24
43. BAXTER INTL INC   2018-08-29 2020-04-24
59. BRISTOL MYERS SQUIBB CO   2019-11-21 2020-04-24
10. COSTCO WHSL CORP NEW   2018-08-29 2020-04-24
365. DELTA AIR LINES INC   2019-07-29 2020-04-24
279. EXXON MOBIL CORP     2020-04-24
33. GILEAD SCIENCES INC COM   2020-03-12 2020-04-24
24. HOME DEPOT INC   2018-08-29 2020-04-24
627. JABIL CIRCUIT INC COM     2020-04-24
9. WALT DISNEY CO   2019-04-30 2020-04-28
88. WALT DISNEY CO     2020-04-28
203. RBC BEARINGS INC   2017-12-06 2020-04-28
12. ADIDAS AG A D R   2017-12-12 2020-04-30
17. ASTELLAS PHARMA INC A D R   2018-06-25 2020-04-30
146. CRH PLC ADR     2020-04-30
324. CIA SANEAMENTO BASICO DE A D R     2020-04-30
22. CREDIT SUISSE GROUP A D R   2020-02-11 2020-04-30
137. JINKOSOLAR HOLDING CO A D R   2020-01-27 2020-04-30
122. MITSUBISHI UFJ FINL GRP A D R     2020-04-30
211. MOBILE TELESYSTEMS A D R   2020-01-27 2020-04-30
19. NICE SYS LTD SPONSORED A D R   2020-02-21 2020-04-30
3. ROCHE HLDG LTD SPONSORED ADR   2017-12-12 2020-04-30
113. SMITH NEPHEW P L C A D R   2020-01-27 2020-04-30
46. UNITED OVERSEAS BK LTD SPSD ADR     2020-04-30
106. WNS HOLDINGS LTD ADR     2020-04-30
230. COCA COLA EUROREAN PARTNERS     2020-04-30
118. CIENA CORPORATION NEW   2020-01-31 2020-05-04
58. ETSY INC   2018-09-19 2020-05-04
38. POOL CORPORATION   2017-12-12 2020-05-04
113. ANSYS INC COMMON STOCK   2017-12-06 2020-05-08
100000. SHELL INTERNATIONAL 2.125% 5/11/20   2018-08-29 2020-05-11
333. DOCUSIGN INC     2020-05-13
.85 UNITED BANKSHARES INC W VA   2019-11-20 2020-05-13
127. WELLS FARGO & CO NEW     2020-05-13
292. WELLS FARGO & CO NEW     2020-05-13
100000. CATERPILLAR MTN 2.950% 5/15/20   2018-08-29 2020-05-15
100000. WESTPAC BANKING 3.050% 5/15/20   2018-08-29 2020-05-15
21. ADIDAS AG A D R   2017-12-12 2020-05-19
97. AEGON N V NY REG SHR   2019-11-08 2020-05-19
137. CANON INC ADR REPSTG 5 SHS     2020-05-19
313. CIA SANEAMENTO BASICO DE A D R   2019-03-08 2020-05-19
77. COMPANHIA PARANAENSE ENER SP A D R     2020-05-19
35. DBS GROUP HOLDINGS LTD - SPON ADR     2020-05-19
146. ENERSIS SA SPONSORED ADR     2020-05-19
7. KONINKLIJKE PHILIPS NVR NY A D R   2020-01-09 2020-05-19
773. MITSUBISHI UFJ FINL GRP A D R     2020-05-19
471. MIZUHO FNL GRP A D R   2017-12-12 2020-05-19
25. ORIX CORP SPONS A D R     2020-05-19
80. ROCHE HLDG LTD SPONSORED ADR   2017-12-12 2020-05-19
37. SHOPIFY INC A   2018-06-06 2020-05-19
160. SMITH NEPHEW P L C A D R     2020-05-19
657. SUMITOMO MITSUI FINL GROUP A D R     2020-05-19
13. UNITED OVERSEAS BK LTD SPSD ADR     2020-05-19
27. UNITED OVERSEAS BK LTD SPSD ADR     2020-05-19
77. WNS HOLDINGS LTD ADR   2017-12-12 2020-05-19
111. INMODE LTD   2020-02-21 2020-05-19
50000. QUALCOMM INC 2.250% 5/20/20   2018-09-13 2020-05-20
61. CHUBB LTD   2019-08-13 2020-05-20
148. CHUBB LTD   2017-12-06 2020-05-20
325. DOCUSIGN INC   2018-05-01 2020-05-29
15. ADIDAS AG A D R   2019-11-20 2020-06-02
15. AKAMAI TECHNOLOGIES INC COM   2019-11-20 2020-06-02
190. ALLEGHENY TECHNOLOGIES INC COM   2019-11-20 2020-06-02
100. APERGY CORP   2019-11-20 2020-06-02
165. BIG LOTS INC COM     2020-06-02
35. BOEING COMPANY   2019-11-20 2020-06-02
2. BOOKING HOLDINGS INC   2019-11-20 2020-06-02
45. CABOT CORP   2019-11-20 2020-06-02
290. CALAMP CORP     2020-06-02
1677. CALLON PETE CO DEL     2020-06-02
30. CISCO SYS INC   2014-05-14 2020-06-02
815. CREDIT AGRICOLE SA A D R     2020-06-02
30. WALT DISNEY CO   2019-11-20 2020-06-02
30. WALT DISNEY CO   2019-03-22 2020-06-02
30. DOLLAR TREE INC   2019-11-20 2020-06-02
15. DOW INC   2020-03-16 2020-06-02
16. DOW INC     2020-06-02
285. EPIROC AB UNSP A D R     2020-06-02
5. GENERAL DYNAMICS CORP   2015-01-07 2020-06-02
5. GENERAL DYNAMICS CORP   2016-04-20 2020-06-02
170. GREAT WESTERN BANCORP INC     2020-06-02
65. H D F C BK LTD A D R   2019-11-20 2020-06-02
10. HEXAGON AB UNSP A D R   2020-03-16 2020-06-02
10. HOME DEPOT INC   2017-01-19 2020-06-02
10. HONEYWELL INTERNATIONAL INC COMMON STOCK   2016-08-05 2020-06-02
22. INGERSOLL RAND INC   2017-01-19 2020-06-02
5. INTEL CORP COM   2016-01-27 2020-06-02
15. INTEL CORP COM   2016-08-05 2020-06-02
3330. ISHARES RUSSELL 2000 GROWTH ETF   2019-11-20 2020-06-02
125. L T C PPTYS INC   2019-11-20 2020-06-02
5. M T BANK CORP   2020-03-16 2020-06-02
380. MATADOR RESOURCES CO     2020-06-02
15. MERCK AND CO INC   2015-08-03 2020-06-02
5. MONDELEZ INTERNATIONAL W I   2019-03-22 2020-06-02
80. PFIZER INC COM   2016-08-05 2020-06-02
25. PRINCIPAL FINANCIAL GROUP INC   2020-03-16 2020-06-02
150. SUNCOR ENERGY INC   2019-11-20 2020-06-02
25. TENCENT HLDGS LTD A D R   2019-11-20 2020-06-02
70. TRUIST FINL CORP   2017-01-19 2020-06-02
20. VMWARE INC CL A   2019-11-20 2020-06-02
85. WELLS FARGO & CO NEW     2020-06-02
95. ARGO GROUP INTL HLDGS LTD     2020-06-02
45. APTIV PLC   2019-11-20 2020-06-02
337. AEGON N V NY REG SHR     2020-06-04
54. ASTELLAS PHARMA INC A D R     2020-06-04
724. BARCLAYS PLC COM     2020-06-04
58. CANON INC ADR REPSTG 5 SHS     2020-06-04
49. CREDIT SUISSE GROUP A D R   2020-02-11 2020-06-04
37. DBS GROUP HOLDINGS LTD - SPON ADR     2020-06-04
15. INTL CONSLIDATED A SPONS A D R   2019-02-11 2020-06-04
271. MITSUBISHI UFJ FINL GRP A D R   2018-10-17 2020-06-04
695. MITSUBISHI UFJ FINL GRP A D R     2020-06-04
253. MIZUHO FNL GRP A D R   2017-12-12 2020-06-04
12. NICE SYS LTD SPONSORED A D R   2019-01-18 2020-06-04
87. NOVARTIS AG SPONSORED ADR     2020-06-04
26. ORIX CORP SPONS A D R     2020-06-04
151. SMITH NEPHEW P L C A D R   2020-01-09 2020-06-04
749. SUMITOMO MITSUI FINL GROUP A D R     2020-06-04
40. UNITED OVERSEAS BK LTD SPSD ADR     2020-06-04
51. WNS HOLDINGS LTD ADR   2017-12-12 2020-06-04
4. MICROSOFT CORP COM   2018-08-29 2020-06-23
13. UNITED PARCEL SERVICE INC CL B   2019-10-29 2020-06-23
1. UNITED PARCEL SERVICE INC CL B   2019-03-25 2020-06-23
109. AEGON N V NY REG SHR   2019-12-12 2020-06-24
23. BAIDU COM INC A D R   2020-05-19 2020-06-24
362. BARCLAYS PLC COM   2019-09-26 2020-06-24
169. BARCLAYS PLC COM   2019-05-20 2020-06-24
126. CANON INC ADR REPSTG 5 SHS     2020-06-24
100000. CHEVRON CORP 2.427% 6/24/20   2019-11-22 2020-06-24
18. DBS GROUP HOLDINGS LTD - SPON ADR   2020-02-21 2020-06-24
63. KB FINANCIAL GROUP A D R   2020-04-30 2020-06-24
1202. MITSUBISHI UFJ FINL GRP A D R     2020-06-24
268. MIZUHO FNL GRP A D R   2017-12-12 2020-06-24
12. NICE SYS LTD SPONSORED A D R   2019-01-18 2020-06-24
37. NOVARTIS AG SPONSORED ADR   2020-01-09 2020-06-24
29. ORIX CORP SPONS A D R     2020-06-24
24. RELX PLC SPON A D R   2020-03-06 2020-06-24
17. ROCHE HLDG LTD SPONSORED ADR   2017-12-12 2020-06-24
88. SMITH NEPHEW P L C A D R     2020-06-24
814. SUMITOMO MITSUI FINL GROUP A D R     2020-06-24
38. UNITED OVERSEAS BK LTD SPSD ADR     2020-06-24
198. VIPSHOP HOLDINGS LTD A D R     2020-06-24
24. WPP PLC SPONSORED A D R   2020-03-06 2020-06-24
25. RESMED INC COMMON STOCK   2017-12-12 2020-06-29
211. XYLEM INC   2018-06-08 2020-06-29
24. AMERICAN TOWER CORP   2018-08-29 2020-07-01
26. COSTCO WHSL CORP NEW   2018-08-29 2020-07-01
807. FIFTH THIRD BANCORP   2019-07-29 2020-07-01
85. FORTINET INC   2019-05-21 2020-07-01
819. HUNTSMAN CORP     2020-07-01
394. T J X COS INC NEW     2020-07-01
29. UNITED THERAPEUTICS CORP DEL   2020-04-24 2020-07-01
17. UNITEDHEALTH GRP INC COM   2018-08-29 2020-07-01
16. ZEBRA TECHNOLOGIES CORP CL A     2020-07-01
25. GENERAC HOLDINGS INC   2018-10-12 2020-07-02
30. MONOLITHIC POWER SYSTEMS INC   2017-12-12 2020-07-02
34. SYNOPSYS INC COM   2017-12-12 2020-07-02
84. JAZZ PHARMACEUTICALS PLC   2018-06-20 2020-07-02
100000. BANK OF MONTREAL MTN 3.100% 7/13/20   2018-08-28 2020-07-13
158. CREDIT SUISSE GROUP A D R   2020-02-11 2020-07-13
2. DBS GROUP HOLDINGS LTD - SPON ADR   2018-02-22 2020-07-13
14. DBS GROUP HOLDINGS LTD - SPON ADR   2020-02-21 2020-07-13
567. ENERSIS SA SPONSORED ADR     2020-07-13
836. MITSUBISHI UFJ FINL GRP A D R     2020-07-13
294. MIZUHO FNL GRP A D R   2017-12-12 2020-07-13
26. ORIX CORP SPONS A D R     2020-07-13
187. RELX PLC SPON A D R     2020-07-13
753. SUMITOMO MITSUI FINL GROUP A D R     2020-07-13
147. VIPSHOP HOLDINGS LTD A D R     2020-07-13
24. WNS HOLDINGS LTD ADR   2017-12-12 2020-07-13
91. ATLANTICA YIELD PLC     2020-07-13
32. SPOTIFY TECHNOLOGY S A   2020-05-19 2020-07-13
129. AVERY DENNISON CORP COM   2017-12-12 2020-07-15
5. SHOPIFY INC A   2018-06-06 2020-07-15
3. PEPSICO INC   2017-12-06 2020-07-21
225. AEGON N V NY REG SHR   2018-03-06 2020-07-28
959. AEGON N V NY REG SHR     2020-07-28
31. ASTELLAS PHARMA INC A D R   2018-01-29 2020-07-28
94. CANON INC ADR REPSTG 5 SHS   2019-11-08 2020-07-28
126. COMPANHIA PARANAENSE ENER SP A D R     2020-07-28
14. DBS GROUP HOLDINGS LTD - SPON ADR     2020-07-28
57. KONINKLIJKE PHILIPS NVR NY A D R   2020-01-09 2020-07-28
664. MITSUBISHI UFJ FINL GRP A D R     2020-07-28
165. MIZUHO FNL GRP A D R   2017-12-12 2020-07-28
8. NICE SYS LTD SPONSORED A D R     2020-07-28
23. ORIX CORP SPONS A D R     2020-07-28
150. RELX PLC SPON A D R     2020-07-28
170. SUMITOMO MITSUI FINL GROUP A D R   2019-09-03 2020-07-28
288. SUMITOMO MITSUI FINL GROUP A D R     2020-07-28
370. VIPSHOP HOLDINGS LTD A D R     2020-07-28
14. WPP PLC SPONSORED A D R   2020-03-06 2020-07-28
14. WPP PLC SPONSORED A D R   2019-04-02 2020-07-28
36. SPOTIFY TECHNOLOGY S A   2020-05-19 2020-07-28
316. INTEL CORP COM     2020-07-30
141. OLD DOMINION FGHT LINE INC   2017-12-06 2020-08-04
.3221 KONINKLIJKE PHILIPS NVR NY A D R   2019-08-02 2020-08-05
285. V F CORPORATION COMMON STOCK     2020-08-06
100000. 3M COMPANY MTN 2.000% 8/07/20   2019-11-22 2020-08-07
11. ADIDAS AG A D R   2017-12-12 2020-08-12
501. AEGON N V NY REG SHR     2020-08-12
10. ASTELLAS PHARMA INC A D R     2020-08-12
18. BAIDU COM INC A D R   2020-05-19 2020-08-12
136. COMPANHIA PARANAENSE ENER SP A D R     2020-08-12
20. DBS GROUP HOLDINGS LTD - SPON ADR   2019-01-18 2020-08-12
558. MITSUBISHI UFJ FINL GRP A D R     2020-08-12
279. MIZUHO FNL GRP A D R   2017-12-12 2020-08-12
5. NICE SYS LTD SPONSORED A D R   2018-02-22 2020-08-12
33. NOVARTIS AG SPONSORED ADR   2020-01-09 2020-08-12
22. ORIX CORP SPONS A D R   2019-09-13 2020-08-12
590. SUMITOMO MITSUI FINL GROUP A D R     2020-08-12
418. VODAFONE GROUP PLC A D R     2020-08-12
56. WPP PLC SPONSORED A D R   2019-04-02 2020-08-12
116. ATLANTICA YIELD PLC     2020-08-12
100000. AMERICAN EXPRESS 2.600% 9/14/20   2018-08-29 2020-08-14
792. ISHARES RUSSELL 2000 VALUE INDEX ETF   2019-11-20 2020-08-17
2319. ISHARES MSCI EAFE GROWTH INDEX ETF   2019-08-06 2020-08-17
1736. VANGUARD MID CAP VALUE INDEX   2019-11-20 2020-08-17
147. INTEL CORP COM   2017-12-06 2020-08-18
70. EDP-ELECTRICIDADE DE PORTUGAL ADR   1901-01-01 2020-08-20
84. AMERICAN TOWER CORP     2020-08-24
273. BAXTER INTL INC     2020-08-24
474. CISCO SYS INC     2020-08-24
84. ORACLE CORPORATION   2020-03-12 2020-08-24
389. ORACLE CORPORATION   2019-07-29 2020-08-24
14. ADIDAS AG A D R   2017-12-12 2020-08-26
587. AEGON N V NY REG SHR   2018-04-02 2020-08-26
58. COMPANHIA PARANAENSE ENER SP A D R   2019-11-08 2020-08-26
107. COMPANHIA PARANAENSE ENER SP A D R     2020-08-26
25. DBS GROUP HOLDINGS LTD - SPON ADR     2020-08-26
49. JOYY INC   2020-07-28 2020-08-26
10. KONINKLIJKE PHILIPS NVR NY A D R   2019-08-02 2020-08-26
526. MITSUBISHI UFJ FINL GRP A D R     2020-08-26
122. MIZUHO FNL GRP A D R   2017-12-12 2020-08-26
283. MOMO INC A D R   2020-04-30 2020-08-26
119. NOVARTIS AG SPONSORED ADR   2020-01-09 2020-08-26
10. ORIX CORP SPONS A D R     2020-08-26
80. ROCHE HLDG LTD SPONSORED ADR     2020-08-26
477. SUMITOMO MITSUI FINL GROUP A D R     2020-08-26
15. ATLASSIAN CORP PLC CLASS A     2020-08-26
121. ATLANTICA YIELD PLC     2020-08-26
9. AUDIO CODES   2020-06-04 2020-08-26
100000. GILEAD SCIENCES INC 2.550% 9/01/20   2018-08-29 2020-09-01
18. ALPHABET INC CL C     2020-09-09
91. KANSAS CITY SOUTHERN   2020-03-02 2020-09-09
738. MARVELL TECHNOLOGY GRP LTD SHS     2020-09-09
11. ADIDAS AG A D R   2017-12-12 2020-09-10
163. COMPANHIA PARANAENSE ENER SP A D R     2020-09-10
14. DBS GROUP HOLDINGS LTD - SPON ADR   2017-12-12 2020-09-10
48. MIZUHO FNL GRP A D R   2017-12-12 2020-09-10
280. MOMO INC A D R     2020-09-10
19. NICE SYS LTD SPONSORED A D R   2018-02-22 2020-09-10
91. NOVARTIS AG SPONSORED ADR     2020-09-10
2. ORIX CORP SPONS A D R   2020-03-06 2020-09-10
127. ROCHE HLDG LTD SPONSORED ADR   2019-08-02 2020-09-10
8. SAP AG SPONSORED ADR   2020-08-26 2020-09-10
350. SUMITOMO MITSUI FINL GROUP A D R     2020-09-10
75. VIPSHOP HOLDINGS LTD A D R   2019-09-03 2020-09-10
18. ATLANTICA YIELD PLC   2020-03-06 2020-09-10
53. ATLANTICA YIELD PLC     2020-09-10
104. APPLE COMPUTER INC   2017-12-06 2020-09-15
29. ALIBABA GROUP HOLDING LTD A D R   2019-11-20 2020-09-18
5. ALPHABET INC CL C     2020-09-18
13. APPLE COMPUTER INC   2020-06-02 2020-09-18
120. APPLE COMPUTER INC   2017-06-22 2020-09-18
15. BECTON DICKINSON & CO   2019-11-20 2020-09-18
192. EASTERLY GOVERNMENT PROPERTI     2020-09-18
22. FACEBOOK INC A   2019-11-20 2020-09-18
25. INTUIT     2020-09-18
32. LHC GROUP INC   2019-11-20 2020-09-18
12. LAM RESEARCH CORP   2019-03-22 2020-09-18
247. OLD DOMINION FGHT LINE INC   2017-12-06 2020-09-18
51. OLLIES BARGAIN OUTLET HOLDI   2020-06-02 2020-09-18
62. T J X COS INC NEW   2019-11-20 2020-09-18
39. TETRA TECH INC   2019-11-20 2020-09-18
149. UNITED BANKSHARES INC W VA   2019-11-20 2020-09-18
171. VANGUARD FTSE EMERGING MARKETS ETF   2019-11-20 2020-09-18
15. SHOPIFY INC A   2018-06-06 2020-09-22
38. CHEVRONTEXACO CORP COM   2018-08-29 2020-09-23
118. CONOCOPHILLIPS COM   2019-05-21 2020-09-23
271. GILEAD SCIENCES INC COM   2020-03-12 2020-09-23
141. MARATHON PETROLEUM CORP   2019-12-27 2020-09-23
59. PROLOGIS INC   2018-08-29 2020-09-23
168. PRUDENTIAL FINL INC     2020-09-23
48. PRUDENTIAL FINL INC   2020-03-12 2020-09-23
29. RELIANCE STEEL ALUMINUM   2019-05-21 2020-09-23
66. TARGET CORP     2020-09-23
74. UNITEDHEALTH GRP INC COM     2020-09-23
910. VISTRA ENERGY CORP   2019-11-21 2020-09-23
15. ADIDAS AG A D R   2017-12-12 2020-09-24
126. COMPANHIA PARANAENSE ENER SP A D R     2020-09-24
14. DBS GROUP HOLDINGS LTD - SPON ADR   2017-12-12 2020-09-24
504. DOUYU INTERNATIONAL HOLD A D R     2020-09-24
105. INTL CONSLIDATED A SPONS A D R     2020-09-24
1. NICE SYS LTD SPONSORED A D R   2018-02-22 2020-09-24
134. NOVO-NORDISK A S SPONSORED ADR     2020-09-24
45. RIO TINTO PLC SPONSORED ADR   2020-08-12 2020-09-24
74. ROCHE HLDG LTD SPONSORED ADR   2019-08-02 2020-09-24
42. SOHU COM LTD A D R   2020-06-24 2020-09-24
424. SUMITOMO MITSUI FINL GROUP A D R   2018-11-13 2020-09-24
114. VIPSHOP HOLDINGS LTD A D R   2019-09-03 2020-09-24
50. WEST PHARMACEUTICAL SVCS INC   2018-09-21 2020-09-24
64. ATLASSIAN CORP PLC CLASS A     2020-09-24
50. LULULEMON ATHLETICA INC   2020-04-17 2020-09-25
52. CISCO SYS INC   2019-02-19 2020-09-29
100000. ARCHER DANIELS 3.375% 3/15/22   2019-11-22 2020-09-30
15. ABBOTT LABORATORIES   2020-03-16 2020-10-01
25. AMERICAN ELEC PWR INC   2016-08-05 2020-10-01
50. AMERISOURCEBERGEN CORP   2019-11-20 2020-10-01
100. BARNES GROUP INC   2019-11-20 2020-10-01
20. CMS ENERGY CORP COM   2020-03-16 2020-10-01
5. CMS ENERGY CORP COM   2019-03-22 2020-10-01
45. CHESAPEAKE UTILS CORP   2020-03-16 2020-10-01
40. CHEVRONTEXACO CORP COM   2016-08-05 2020-10-01
10. D T E ENERGY CO   2020-06-02 2020-10-01
25. EVERSOURCE ENERGY   2019-03-22 2020-10-01
20. GENERAL DYNAMICS CORP   2019-11-20 2020-10-01
10. GENERAL DYNAMICS CORP   2016-04-20 2020-10-01
415. GENERAL ELEC CO     2020-10-01
15588. ISHARES S P U S PREFERRED STOCK ETF   2019-08-06 2020-10-01
11987. ISHARES S P U S PREFERRED STOCK ETF   2019-10-04 2020-10-01
50. KAISER ALUMINUM CORP   2020-03-16 2020-10-01
92611.998 WESTERN ASSET GLOBAL STRATEGIC   2019-08-06 2020-10-01
30. NETFLIX.COM INC COM     2020-10-01
10. NEXTERA ENERGY INC   2017-01-19 2020-10-01
35. ROSS STORES INC COM   2020-06-02 2020-10-01
25. SEMPRA ENERGY COM   2019-11-20 2020-10-01
30. VALERO ENERGY CORP NEW COM     2020-10-01
1177. VANGUARD FTSE EMERGING MARKETS ETF   2019-11-20 2020-10-01
25. VERTEX PHARMACEUTICALS INC COM   2019-11-20 2020-10-01
55. WEC ENERGY GROUP INC   2019-11-20 2020-10-01
45. WEC ENERGY GROUP INC   2017-09-15 2020-10-01
10. XCEL ENERGY INC COM   2019-05-22 2020-10-01
25. XCEL ENERGY INC COM   2020-03-16 2020-10-01
1405. NTT DOCOMO INC A D R     2020-10-02
148. FISERV INC COMMON STOCK     2020-10-06
77. ILLUMINA INC COM     2020-10-06
132. VARIAN MED SYS INC COM   2019-12-18 2020-10-07
174. INTL CONSLIDATED A SPONS A D R   1901-01-01 2020-10-15
59. BAIDU COM INC A D R     2020-10-16
182. COMPANHIA PARANAENSE ENER SP A D R     2020-10-16
217. FINVOLUTION GROUP     2020-10-16
59. FLY LEASING LTD A D R     2020-10-16
55. FUTU HOLDINGS LTD A D R     2020-10-16
30. GENMAB A S SP A D R   2020-08-26 2020-10-16
174. INTL CONSLIDATED A SPONS A D R     2020-10-16
7. NICE SYS LTD SPONSORED A D R     2020-10-16
592. NOKIA CORP SPONSORED ADR   2020-06-04 2020-10-16
121. NOVO-NORDISK A S SPONSORED ADR     2020-10-16
15. SAP AG SPONSORED ADR     2020-10-16
88. SILICON MOTION TECHNOLOGY CORP A D R     2020-10-16
55. SONY CORP AMERN SH NEW   2020-10-02 2020-10-16
71. STMICROELECTRONICS N V SHS N Y REGISTRY     2020-10-16
60. ATLANTICA YIELD PLC     2020-10-16
20. AUDIO CODES     2020-10-16
100. CROWN CASTLE INTL CORP   2017-12-06 2020-10-22
43. ANSYS INC COMMON STOCK   2019-01-22 2020-10-23
100000. ROYAL BANK CANADA 2.150% 10/26/20   2017-10-23 2020-10-26
232. CHINA MOBILE HONG KONG LTD SPONSORED ADR     2020-10-29
172. COMPANHIA PARANAENSE ENER SP A D R     2020-10-29
67. FRESENIUS MED AKTIENGESELLSCHAFT ADR   2020-10-16 2020-10-29
228. FUTU HOLDINGS LTD A D R     2020-10-29
223. GENMAB A S SP A D R     2020-10-29
56. NICE SYS LTD SPONSORED A D R     2020-10-29
13. SAP AG SPONSORED ADR     2020-10-29
114. SILICON MOTION TECHNOLOGY CORP A D R   2020-02-11 2020-10-29
45. SOHU COM LTD A D R   2020-06-24 2020-10-29
116. VIPSHOP HOLDINGS LTD A D R   2019-09-03 2020-10-29
39. ATLASSIAN CORP PLC CLASS A     2020-10-29
150. PAYCOM SOFTWARE INC     2020-11-03
3024.488 BARON EMERGING MARKETS INSTITUTIONAL   2017-03-28 2020-11-04
672. INVESCO QQQ TRUST ETF   2019-08-06 2020-11-04
1347. ISHARES RUSSELL 2000 VALUE INDEX ETF   2019-11-20 2020-11-04
1718. ISHARES MSCI EAFE GROWTH INDEX ETF   2019-08-06 2020-11-04
50000. NORTHERN TRUST CORP 3.450% 11/04/20   2020-02-03 2020-11-04
2835.801 TOUCHSTONE MID CAP Y   2019-08-06 2020-11-04
38. BIOGEN, INC     2020-11-05
174. ABB LTD A D R     2020-11-13
128. BAIDU COM INC A D R     2020-11-13
373. CARNIVAL PLC A D R   2020-10-29 2020-11-13
693. INFOSYS TECHNOLOGIES SP A D R     2020-11-13
93. NOVO-NORDISK A S SPONSORED ADR     2020-11-13
100000. GOLDMAN SACHS GROUP 2.350% 11/15/21   2017-10-23 2020-11-15
740. BOSTON SCIENTIFIC CORP COM     2020-11-19
260. HILL ROM HOLDINGS INC   2020-08-24 2020-11-19
404. INTEL CORP COM     2020-11-19
14. ZEBRA TECHNOLOGIES CORP CL A   2018-08-14 2020-11-19
66. COOPER COS INC   2017-12-06 2020-11-23
28. APPLE COMPUTER INC   2017-12-06 2020-11-24
12. MICROSOFT CORP COM   2018-08-29 2020-11-24
2512. BANCO SANTANDER CENT HISPANO A D R   2020-10-29 2020-12-01
44. BIONTECH SE A D R   2020-10-29 2020-12-01
583. CARNIVAL PLC A D R   2020-10-29 2020-12-01
580. EMBRAER SA A D R   2020-11-13 2020-12-01
25. NICE SYS LTD SPONSORED A D R   2018-03-06 2020-12-01
32. NINTENDO CO LTD UNSPONS A D R   2020-09-24 2020-12-01
2014. NOKIA CORP SPONSORED ADR   2020-06-04 2020-12-01
19. NOVARTIS AG SPONSORED ADR   2019-12-12 2020-12-01
11. NOVARTIS AG SPONSORED ADR   2019-09-03 2020-12-01
40. POSCO A D R   2020-11-13 2020-12-01
8. SOHU COM LTD A D R   2020-06-24 2020-12-01
52. STMICROELECTRONICS N V SHS N Y REGISTRY   2019-11-25 2020-12-01
25000. XCEL ENERGY INC 2.600% 3/15/22   2020-02-10 2020-12-01
16. ICON PLC   2020-11-13 2020-12-01
455. GOLAR LNG LTD   2020-10-29 2020-12-01
99. AUDIO CODES     2020-12-01
25000. STANLEY BLACK AND DECK 2.9% 11/01/22   2020-02-10 2020-12-02
7. CHEVRONTEXACO CORP COM   2020-01-21 2020-12-08
98. CONOCOPHILLIPS COM     2020-12-08
54. CONOCOPHILLIPS COM   2020-01-21 2020-12-08
24. VALERO ENERGY CORP NEW COM   2020-01-21 2020-12-08
50000. VISA INC 2.200% 12/14/20   2020-02-03 2020-12-14
58. BANCO SANTANDER CENT HISPANO A D R   2020-10-29 2020-12-15
959. CHINA MOBILE HONG KONG LTD SPONSORED ADR     2020-12-15
138. CREDIT SUISSE GROUP A D R   2020-02-11 2020-12-15
1239. EMBRAER SA A D R     2020-12-15
114. GRIFOLS SA A D R   2020-11-13 2020-12-15
367. HD SUPPLY HOLDINGS INC   2019-05-07 2020-12-15
397. MICRO FOCUS INTL SPN A D R     2020-12-15
5. NICE SYS LTD SPONSORED A D R   2018-03-06 2020-12-15
78. NOVARTIS AG SPONSORED ADR     2020-12-15
101. SOHU COM LTD A D R   2020-06-24 2020-12-15
26. ATLANTICA YIELD PLC   2019-12-12 2020-12-15
336. GOLAR LNG LTD   2020-10-29 2020-12-15
90000. ANHEUSER BUSCH 3.300% 2/01/23   2017-10-23 2020-12-16
47. GENERAC HOLDINGS INC   2018-10-12 2020-12-18
71. LENNOX INTERNATIONAL INC   2017-12-12 2020-12-18
580. BOSTON SCIENTIFIC CORP COM   2017-12-06 2020-12-21
111. CROWN CASTLE INTL CORP   2017-12-06 2020-12-21
85. DOMINION RES INC VA NEW     2020-12-22
8. KLA-TENCOR CORP COM   2018-08-29 2020-12-22
9. LAM RESEARCH CORP   2019-04-30 2020-12-22
17. MICROSOFT CORP COM   2018-08-29 2020-12-22
28. VALERO ENERGY CORP NEW COM   2020-01-21 2020-12-22
104. VALERO ENERGY CORP NEW COM     2020-12-22
21. WAL MART STORES INC   2017-12-06 2020-12-22
32. APPLE COMPUTER INC   2017-12-06 2020-12-23
440. ALLISON TRANSMISSION HOLDINGS   2018-09-20 2020-12-29
16. ANTHEM INC   2019-05-21 2020-12-29
27. APPLE COMPUTER INC   2018-08-29 2020-12-29
8. BLACKROCK INC   2020-03-12 2020-12-29
44. CDW CORP DE   2019-05-21 2020-12-29
48. EVERCORE PARTNERS INC   2018-07-09 2020-12-29
20. HOME DEPOT INC   2018-08-29 2020-12-29
28. LEAR CORP   2017-12-12 2020-12-29
258. MARATHON PETROLEUM CORP   2019-12-27 2020-12-29
223. PROLOGIS INC     2020-12-29
58. WAL MART STORES INC   2017-12-12 2020-12-29
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2   2  
b 1,683   1,953 -270
c 748   791 -43
d 8,413   7,282 1,131
e 3,670   3,522 148
2,850   1,902 948
948   692 256
2,739   2,803 -64
402   355 47
2,715   2,715  
11,838   9,460 2,378
4,884   4,380 504
1,504   2,216 -712
2,823   2,102 721
4,911   4,291 620
7,933   7,257 676
16,881   20,382 -3,501
1,578   1,269 309
2,057   1,738 319
6,965   6,336 629
9,867   5,391 4,476
5,757   2,952 2,805
1,429   1,048 381
4,628   4,884 -256
769   577 192
12,120   13,371 -1,251
1,517   2,380 -863
2,231   4,750 -2,519
1,149   851 298
2,504   1,427 1,077
3,660   3,386 274
9,441   8,281 1,160
15,230   11,751 3,479
50,000   50,000  
91,756   88,366 3,390
211,877   207,666 4,211
88,963   88,169 794
210,998   207,221 3,777
205,285   205,059 226
63,557   62,554 1,003
3,826   2,348 1,478
2,033   1,575 458
1,939   1,563 376
3,410   2,121 1,289
27,216   19,734 7,482
4,529   3,335 1,194
6,153   5,880 273
11,551   11,693 -142
2,155   3,271 -1,116
6,386   4,466 1,920
2,124   1,994 130
590   512 78
3,660   4,789 -1,129
30,948   18,689 12,259
49,471   43,603 5,868
10,929   3,301 7,628
1,207   1,044 163
709   490 219
1,443   1,492 -49
2,059   1,779 280
15,649   15,409 240
1,280   1,948 -668
1,278   881 397
3,508   3,105 403
9,257   9,483 -226
728   861 -133
10,047   15,729 -5,682
817   612 205
1,095   1,248 -153
2,280   1,973 307
707   848 -141
2,255   3,258 -1,003
8,711   6,319 2,392
7,393   8,166 -773
1,823   1,269 554
8,576   7,583 993
1,421   1,534 -113
13,243   22,405 -9,162
21,818   21,066 752
23,421   20,194 3,227
20,314   20,755 -441
17,373   20,814 -3,441
18,319   22,173 -3,854
884   1,763 -879
7,877   7,595 282
1,353   2,742 -1,389
2,224   5,198 -2,974
8,317   15,390 -7,073
667   678 -11
761   1,174 -413
1,123   1,165 -42
1,502   3,799 -2,297
445   616 -171
58,871   69,669 -10,798
1,310   998 312
2,460   3,263 -803
1,003   1,163 -160
1,339   1,600 -261
402   476 -74
3,603   5,316 -1,713
1,030   1,476 -446
285   625 -340
1,282   2,867 -1,585
1,328   1,789 -461
757   1,314 -557
13,914   17,939 -4,025
2,458   2,760 -302
3,964   5,977 -2,013
3,949   7,671 -3,722
18,593   30,687 -12,094
18,305   39,549 -21,244
10,239   26,115 -15,876
10,356   12,353 -1,997
1,146   3,341 -2,195
2,946   9,570 -6,624
8,351   17,695 -9,344
28,389   29,361 -972
13,767   19,710 -5,943
2,549   4,837 -2,288
1,699   4,157 -2,458
1   1  
13   13  
1,368   1,174 194
11,071   16,488 -5,417
10,061   6,547 3,514
24,848   23,251 1,597
65   43 22
15,459   29,908 -14,449
1,386   1,577 -191
5,265   4,658 607
8,207   13,188 -4,981
13,247   14,819 -1,572
342   349 -7
2,048   2,616 -568
3,107   4,321 -1,214
237   334 -97
184   327 -143
446   548 -102
178   290 -112
3,761   4,646 -885
2,110   1,815 295
158   178 -20
1,136   1,207 -71
4,869   3,767 1,102
6,025   5,856 169
537   760 -223
2,472   3,557 -1,085
4,207   4,449 -242
2,390   2,943 -553
461   734 -273
15,958   20,734 -4,776
425,746   417,382 8,364
128,381   142,640 -14,259
358,584   494,534 -135,950
51,374   55,702 -4,328
56,773   58,432 -1,659
93,380   99,571 -6,191
24,274   25,412 -1,138
16,478   30,349 -13,871
6,701   4,072 2,629
3,925   3,176 749
3,655   3,353 302
3,069   2,300 769
7,986   22,753 -14,767
12,142   22,244 -10,102
2,540   2,310 230
4,991   4,836 155
15,525   18,253 -2,728
972   1,236 -264
9,502   9,569 -67
26,691   26,006 685
1,360   1,224 136
278   269 9
4,367   5,569 -1,202
2,454   3,298 -844
196   297 -101
2,173   2,683 -510
486   612 -126
1,797   2,186 -389
3,172   3,388 -216
131   91 40
4,508   5,594 -1,086
1,321   1,746 -425
5,016   4,570 446
9,188   10,635 -1,447
5,493   4,833 660
3,936   2,897 1,039
8,169   4,869 3,300
29,680   16,374 13,306
100,000   100,000  
39,371   14,194 25,177
20   32 -12
2,801   5,092 -2,291
6,439   16,907 -10,468
100,000   100,110 -110
100,000   99,980 20
2,495   2,142 353
236   451 -215
2,794   3,833 -1,039
2,179   3,139 -960
789   1,359 -570
2,005   2,684 -679
1,149   1,455 -306
304   348 -44
2,985   3,753 -768
1,050   1,752 -702
1,497   2,196 -699
3,576   2,430 1,146
28,053   6,106 21,947
6,378   7,910 -1,532
3,480   4,754 -1,274
362   576 -214
752   993 -241
3,278   3,139 139
2,857   4,442 -1,585
50,000   50,000  
6,336   9,607 -3,271
15,373   22,370 -6,997
43,945   12,791 31,154
2,015   2,260 -245
1,541   1,299 242
1,758   4,366 -2,608
971   2,545 -1,574
6,202   3,035 3,167
5,328   12,885 -7,557
3,345   3,688 -343
1,684   2,144 -460
2,201   2,811 -610
1,178   4,706 -3,528
1,385   689 696
3,643   4,303 -660
3,550   4,411 -861
3,550   3,251 299
2,946   3,202 -256
605   372 233
645   884 -239
3,246   3,264 -18
743   678 65
743   689 54
2,456   5,544 -3,088
2,857   4,004 -1,147
560   405 155
2,500   1,353 1,147
1,474   1,114 360
638   441 197
304   150 154
913   527 386
675,508   684,604 -9,096
4,704   5,839 -1,135
538   529 9
3,253   4,023 -770
1,194   879 315
259   246 13
2,856   2,841 15
1,005   791 214
2,708   4,691 -1,983
1,398   1,061 337
2,669   3,191 -522
3,051   3,385 -334
2,337   4,573 -2,236
3,113   5,624 -2,511
3,532   4,031 -499
1,068   1,564 -496
919   807 112
4,463   5,454 -991
1,212   1,603 -391
496   658 -162
2,323   2,735 -412
108   258 -150
1,124   1,674 -550
2,883   3,305 -422
620   941 -321
2,208   1,270 938
7,396   8,467 -1,071
1,742   2,214 -472
6,446   7,309 -863
4,412   5,275 -863
1,232   1,710 -478
2,712   2,079 633
815   447 368
1,431   1,528 -97
110   107 3
317   504 -187
2,774   2,663 111
1,975   2,672 -697
922   1,347 -425
2,618   3,478 -860
100,000   100,290 -290
1,072   1,292 -220
1,767   1,802 -35
4,745   6,834 -2,089
645   997 -352
2,304   1,270 1,034
3,277   3,516 -239
1,852   2,459 -607
557   579 -22
739   516 223
3,308   4,180 -872
4,615   5,535 -920
1,104   1,606 -502
3,989   2,411 1,578
927   1,131 -204
4,619   2,152 2,467
13,415   15,424 -2,009
6,358   3,619 2,739
7,925   5,980 1,945
14,897   24,297 -9,400
11,768   7,013 4,755
14,322   23,838 -9,516
20,247   17,450 2,797
3,499   3,186 313
5,054   4,574 480
4,039   2,730 1,309
3,064   1,362 1,702
7,073   3,385 3,688
6,705   2,984 3,721
9,326   15,338 -6,012
100,000   100,204 -204
1,654   2,120 -466
125   178 -53
872   1,005 -133
4,407   5,225 -818
3,240   4,506 -1,266
718   1,094 -376
1,572   2,143 -571
4,283   4,497 -214
4,248   4,979 -731
3,308   1,676 1,632
1,340   978 362
2,695   1,655 1,040
8,974   5,281 3,693
15,340   14,780 560
4,796   825 3,971
405   356 49
677   1,559 -882
2,886   4,372 -1,486
503   405 98
1,761   2,592 -831
1,585   2,083 -498
827   1,232 -405
2,999   2,778 221
2,551   3,548 -997
433   614 -181
1,599   779 820
1,326   1,837 -511
3,261   3,355 -94
961   1,111 -150
1,627   2,495 -868
7,989   3,145 4,844
534   660 -126
534   770 -236
9,793   5,941 3,852
15,154   14,930 224
26,015   12,092 13,923
15   15  
17,183   21,986 -4,803
100,000   100,148 -148
1,713   1,122 591
1,703   3,455 -1,752
163   130 33
2,284   2,084 200
1,479   1,954 -475
1,232   1,496 -264
2,285   2,906 -621
745   1,038 -293
1,104   481 623
2,799   3,136 -337
1,377   1,747 -370
3,427   5,041 -1,614
6,541   7,008 -467
2,340   3,080 -740
3,507   2,068 1,439
100,000   100,000  
85,190   98,432 -13,242
208,589   179,966 28,623
180,713   201,837 -21,124
7,185   6,391 794
80     80
20,465   12,151 8,314
22,817   18,601 4,216
19,950   21,336 -1,386
4,670   3,534 1,136
21,627   22,590 -963
2,132   1,428 704
1,634   3,988 -2,354
660   777 -117
1,218   1,399 -181
1,514   1,863 -349
4,467   3,685 782
504   455 49
2,163   2,708 -545
330   454 -124
5,938   6,837 -899
10,347   11,307 -960
617   793 -176
3,539   3,575 -36
2,774   3,946 -1,172
2,741   2,733 8
3,663   1,996 1,667
296   329 -33
100,000   100,000  
28,092   22,039 6,053
17,011   13,834 3,177
28,974   16,123 12,851
1,782   1,122 660
2,020   1,851 169
832   1,042 -210
127   179 -52
3,961   6,415 -2,454
4,151   1,828 2,323
8,121   8,549 -428
129   159 -30
5,712   4,328 1,384
1,289   1,346 -57
2,012   2,813 -801
1,224   613 611
494   483 11
1,454   815 639
12,228   4,396 7,832
7,912   5,288 2,624
7,378   6,855 523
1,406   1,038 368
12,977   4,383 8,594
3,460   3,687 -227
4,402   4,592 -190
5,572   4,328 1,244
7,609   6,850 759
6,471   4,134 2,337
3,673   2,156 1,517
45,654   21,182 24,472
4,303   4,790 -487
3,488   3,652 -164
3,630   3,350 280
3,579   5,592 -2,013
7,575   7,218 357
13,705   2,475 11,230
2,808   4,586 -1,778
3,962   7,501 -3,539
17,228   18,972 -1,744
4,315   8,499 -4,184
5,754   3,965 1,789
10,841   18,367 -7,526
3,097   2,378 719
2,953   2,583 370
10,183   4,956 5,227
21,792   17,056 4,736
16,252   24,120 -7,868
2,425   1,530 895
1,501   1,274 227
800   1,042 -242
7,186   6,369 817
450   1,790 -1,340
216   96 120
9,144   8,976 168
2,747   2,827 -80
3,291   2,522 769
727   386 341
2,443   3,336 -893
1,922   932 990
13,427   6,039 7,388
11,324   10,374 950
15,485   11,103 4,382
2,033   2,594 -561
104,317   103,201 1,116
1,642   1,170 472
2,052   1,695 357
4,779   4,352 427
3,575   5,828 -2,253
1,233   1,216 17
308   278 30
3,738   3,746 -8
2,825   4,002 -1,177
1,142   1,097 45
2,124   1,797 327
2,767   3,672 -905
1,383   1,378 5
2,541   2,918 -377
565,155   576,037 -10,882
434,598   448,074 -13,476
2,660   3,836 -1,176
549,189   562,984 -13,795
15,173   9,695 5,478
2,811   1,195 1,616
3,323   3,385 -62
2,978   3,687 -709
1,198   1,960 -762
51,098   49,681 1,417
6,790   5,344 1,446
5,378   4,856 522
4,400   2,967 1,433
700   582 118
1,749   1,623 126
51,526   35,718 15,808
15,371   12,638 2,733
24,631   25,949 -1,318
22,694   18,779 3,915
114     114
7,742   7,401 341
2,137   1,775 362
445   625 -180
419   1,109 -690
1,702   1,730 -28
1,109   1,135 -26
430   2,898 -2,468
1,659   673 986
2,370   2,589 -219
8,601   8,057 544
2,342   2,462 -120
3,708   4,388 -680
3,999   4,087 -88
2,453   2,190 263
1,769   946 823
667   704 -37
15,523   10,548 4,975
14,196   6,959 7,237
100,000   100,107 -107
7,179   8,329 -1,150
1,860   1,579 281
2,594   2,816 -222
7,184   6,914 270
7,653   8,220 -567
12,756   6,036 6,720
1,420   2,008 -588
4,313   5,440 -1,127
849   414 435
2,413   948 1,465
8,219   5,696 2,523
55,124   17,219 37,905
50,176   37,601 12,575
193,331   122,395 70,936
144,220   167,409 -23,189
157,037   133,325 23,712
50,000   50,669 -669
114,850   104,698 10,152
12,296   13,170 -874
4,665   4,490 175
18,394   12,965 5,429
5,266   4,153 1,113
10,455   9,220 1,235
6,336   6,183 153
100,000   99,258 742
25,395   22,162 3,233
24,761   24,533 228
18,117   18,491 -374
4,707   2,328 2,379
21,687   15,451 6,236
3,215   1,183 2,032
2,565   1,340 1,225
7,486   4,974 2,512
5,252   3,755 1,497
10,759   6,491 4,268
3,649   3,139 510
6,017   2,399 3,618
2,199   2,244 -45
8,105   8,806 -701
1,710   1,770 -60
990   986 4
2,238   2,127 111
144   74 70
2,131   1,269 862
25,703   25,404 299
3,157   3,077 80
3,987   3,623 364
2,777   2,902 -125
26,213   25,738 475
644   795 -151
4,173   7,138 -2,965
2,300   3,481 -1,181
1,410   2,166 -756
50,000   50,223 -223
185   115 70
27,214   30,941 -3,727
1,735   1,852 -117
8,830   5,518 3,312
2,160   2,205 -45
20,456   16,943 3,513
2,299   2,321 -22
1,237   480 757
6,988   6,987 1
1,627   929 698
916   628 288
3,202   2,675 527
95,069   93,114 1,955
10,291   2,560 7,731
19,885   14,691 5,194
20,111   14,668 5,443
17,017   11,658 5,359
6,244   6,631 -387
2,078   938 1,140
4,324   1,872 2,452
3,812   1,898 1,914
1,518   2,527 -1,009
5,640   10,040 -4,400
3,043   2,046 997
4,222   1,352 2,870
18,873   23,120 -4,247
5,025   4,368 657
3,687   1,500 2,187
5,677   3,268 2,409
5,750   4,657 1,093
5,275   5,219 56
5,335   4,030 1,305
4,424   4,943 -519
10,566   15,551 -4,985
21,944   14,835 7,109
8,392   5,610 2,782
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
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      71,630
      71,630
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      71,630
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      71,630
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      71,630
      71,630
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      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
      71,630
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        
b       -270
c       -43
d       1,131
e       148
      948
      256
      -64
      47
       
      2,378
      504
      -712
      721
      620
      676
      -3,501
      309
      319
      629
      4,476
      2,805
      381
      -256
      192
      -1,251
      -863
      -2,519
      298
      1,077
      274
      1,160
      3,479
       
      3,390
      4,211
      794
      3,777
      226
      1,003
      1,478
      458
      376
      1,289
      7,482
      1,194
      273
      -142
      -1,116
      1,920
      130
      78
      -1,129
      12,259
      5,868
      7,628
      163
      219
      -49
      280
      240
      -668
      397
      403
      -226
      -133
      -5,682
      205
      -153
      307
      -141
      -1,003
      2,392
      -773
      554
      993
      -113
      -9,162
      752
      3,227
      -441
      -3,441
      -3,854
      -879
      282
      -1,389
      -2,974
      -7,073
      -11
      -413
      -42
      -2,297
      -171
      -10,798
      312
      -803
      -160
      -261
      -74
      -1,713
      -446
      -340
      -1,585
      -461
      -557
      -4,025
      -302
      -2,013
      -3,722
      -12,094
      -21,244
      -15,876
      -1,997
      -2,195
      -6,624
      -9,344
      -972
      -5,943
      -2,288
      -2,458
       
       
      194
      -5,417
      3,514
      1,597
      22
      -14,449
      -191
      607
      -4,981
      -1,572
      -7
      -568
      -1,214
      -97
      -143
      -102
      -112
      -885
      295
      -20
      -71
      1,102
      169
      -223
      -1,085
      -242
      -553
      -273
      -4,776
      8,364
      -14,259
      -135,950
      -4,328
      -1,659
      -6,191
      -1,138
      -13,871
      2,629
      749
      302
      769
      -14,767
      -10,102
      230
      155
      -2,728
      -264
      -67
      685
      136
      9
      -1,202
      -844
      -101
      -510
      -126
      -389
      -216
      40
      -1,086
      -425
      446
      -1,447
      660
      1,039
      3,300
      13,306
       
      25,177
      -12
      -2,291
      -10,468
      -110
      20
      353
      -215
      -1,039
      -960
      -570
      -679
      -306
      -44
      -768
      -702
      -699
      1,146
      21,947
      -1,532
      -1,274
      -214
      -241
      139
      -1,585
       
      -3,271
      -6,997
      31,154
      -245
      242
      -2,608
      -1,574
      3,167
      -7,557
      -343
      -460
      -610
      -3,528
      696
      -660
      -861
      299
      -256
      233
      -239
      -18
      65
      54
      -3,088
      -1,147
      155
      1,147
      360
      197
      154
      386
      -9,096
      -1,135
      9
      -770
      315
      13
      15
      214
      -1,983
      337
      -522
      -334
      -2,236
      -2,511
      -499
      -496
      112
      -991
      -391
      -162
      -412
      -150
      -550
      -422
      -321
      938
      -1,071
      -472
      -863
      -863
      -478
      633
      368
      -97
      3
      -187
      111
      -697
      -425
      -860
      -290
      -220
      -35
      -2,089
      -352
      1,034
      -239
      -607
      -22
      223
      -872
      -920
      -502
      1,578
      -204
      2,467
      -2,009
      2,739
      1,945
      -9,400
      4,755
      -9,516
      2,797
      313
      480
      1,309
      1,702
      3,688
      3,721
      -6,012
      -204
      -466
      -53
      -133
      -818
      -1,266
      -376
      -571
      -214
      -731
      1,632
      362
      1,040
      3,693
      560
      3,971
      49
      -882
      -1,486
      98
      -831
      -498
      -405
      221
      -997
      -181
      820
      -511
      -94
      -150
      -868
      4,844
      -126
      -236
      3,852
      224
      13,923
       
      -4,803
      -148
      591
      -1,752
      33
      200
      -475
      -264
      -621
      -293
      623
      -337
      -370
      -1,614
      -467
      -740
      1,439
       
      -13,242
      28,623
      -21,124
      794
      80
      8,314
      4,216
      -1,386
      1,136
      -963
      704
      -2,354
      -117
      -181
      -349
      782
      49
      -545
      -124
      -899
      -960
      -176
      -36
      -1,172
      8
      1,667
      -33
       
      6,053
      3,177
      12,851
      660
      169
      -210
      -52
      -2,454
      2,323
      -428
      -30
      1,384
      -57
      -801
      611
      11
      639
      7,832
      2,624
      523
      368
      8,594
      -227
      -190
      1,244
      759
      2,337
      1,517
      24,472
      -487
      -164
      280
      -2,013
      357
      11,230
      -1,778
      -3,539
      -1,744
      -4,184
      1,789
      -7,526
      719
      370
      5,227
      4,736
      -7,868
      895
      227
      -242
      817
      -1,340
      120
      168
      -80
      769
      341
      -893
      990
      7,388
      950
      4,382
      -561
      1,116
      472
      357
      427
      -2,253
      17
      30
      -8
      -1,177
      45
      327
      -905
      5
      -377
      -10,882
      -13,476
      -1,176
      -13,795
      5,478
      1,616
      -62
      -709
      -762
      1,417
      1,446
      522
      1,433
      118
      126
      15,808
      2,733
      -1,318
      3,915
      114
      341
      362
      -180
      -690
      -28
      -26
      -2,468
      986
      -219
      544
      -120
      -680
      -88
      263
      823
      -37
      4,975
      7,237
      -107
      -1,150
      281
      -222
      270
      -567
      6,720
      -588
      -1,127
      435
      1,465
      2,523
      37,905
      12,575
      70,936
      -23,189
      23,712
      -669
      10,152
      -874
      175
      5,429
      1,113
      1,235
      153
      742
      3,233
      228
      -374
      2,379
      6,236
      2,032
      1,225
      2,512
      1,497
      4,268
      510
      3,618
      -45
      -701
      -60
      4
      111
      70
      862
      299
      80
      364
      -125
      475
      -151
      -2,965
      -1,181
      -756
      -223
      70
      -3,727
      -117
      3,312
      -45
      3,513
      -22
      757
      1
      698
      288
      527
      1,955
      7,731
      5,194
      5,443
      5,359
      -387
      1,140
      2,452
      1,914
      -1,009
      -4,400
      997
      2,870
      -4,247
      657
      2,187
      2,409
      1,093
      56
      1,305
      -519
      -4,985
      7,109
      2,782
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 103,562
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,866
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,866
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 5,866
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 22,706
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,706
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 16,840
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,868 RefundedBullet 11 10,972
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (303) 585-4146

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK N A TRUSTEE
    1     		133,950    
    PO BOX 0634
    MILWAUKEE,WI532010634
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    24,885,759
    b
    Average of monthly cash balances.......................
    1b
    720,642
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,606,401
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    25,606,401
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    384,096
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    25,222,305
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,261,115
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,261,115
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,866
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,866
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,255,249
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    251
    5
    Add lines 3 and 4............................
    5
    1,255,500
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,255,500
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,294,895
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,294,895
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,294,895
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,255,500
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,100,363
    b Total for prior years:2018, 20, 20 143,407
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,294,895
    a Applied to 2019, but not more than line 2a 1,100,363
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment143,407
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 51,125
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,204,375
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALAN GREEN MEMORIAL
    FOUNDATION INC
    PO BOX 575
    BLACK HAWK,CO80422     		NONE PF GENERAL OPERATING 100,000
    JEFFERSON FOUNDATION
    809 QUAIL STREET BLDG 1
    LAKEWOOD,CO80215     		NONE PC GENERAL OPERATING 25,000
    VOLUNTEERS OF AMERICA-COLORADO
    2660 LARIMER ST
    DENVER,CO802021493     		NONE PC GENERAL OPERATING 35,000
    PLANNED PARENTHOOD ROCKY MTNS INC
    7155 E 38TH AVENUE
    DENVER,CO80207     		NONE PC GENERAL OPERATING 315,000
    THE ACTION CENTER INC
    8755 W 14TH AVE
    LAKEWOOD,CO80215     		NONE PC GENERAL OPERATING 300,000
    DAYTON RESCUE
    PO BOX 125
    DAYTON,WY82836     		NONE PC GENERAL OPERATING 20,000
    THE HUB ON SMITH
    211 SMITH ST
    SHERIDAN,WY82801     		NONE PC GENERAL OPERATING 95,000
    WYOMING FOOD BANK OF THE ROCKIES
    BOX 1540
    EVANSVILLE,WY82636     		NONE PC GENERAL OPERATING 275,000
    NATIONAL JEWISH HEALTH
    1400 JACKSON STREET S736
    DENVER,CO80206     		NONE PC GENERAL OPERATING 15,000
    SHERIDAN COUNTY MEM HOSP FOUNDATION
    PO BOX 391
    SHERIDAN,WY82801     		NONE PC GENERAL OPERATING 20,000
    COLORADO CANCER RESEARCH PROGRAM INC
    1720 S BELLAIRE STREET STE 701
    DENVER,CO802224304     		NONE PC GENERAL OPERATING 15,000
    COLORADO STATE UNIVERSITY FOUNDATION
    410 UNIVERSITY SERVICES CENTER
    FORT,CO80523     		NONE PC GENERAL OPERATING 15,000
    JOEY'S FOUNDATION INC
    109 S MAIN ST STE B
    SHERIDAN,WY82801     		NONE PC GENERAL OPERATING 20,000
    LUTHERAN MEDICAL CENTER FOUNDATION
    8300 WEST 38TH AVENUE
    WHEAT RIDGE,CO80033     		NONE PC GENERAL OPERATING 15,000
    SHERIDAN COUNTY LIBRARY FOUNDATION
    335 WEST ALGER STREET
    SHERIDAN,WY82801     		NONE PC GENERAL OPERATING 15,000
    Total .................................bullet 3a 1,280,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 491,616  
    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 ............     		    18 103,562  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 263  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   595,441  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    595,441
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
     
    Employer identification number

    84-6191934
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
          		Employer identification number
    84-6191934
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    LELA W GREEN ESTATE
    C/O US BANK NA
    PO BOX 0634
    MILWAUKEE, WI532010634

    		$ 246,490


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
          		Employer identification number

    84-6191934
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
          		Employer identification number

    84-6191934
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 AppliedToPriorYearElection
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Election:
    The foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years undistributed income as being made out of undistributed income from the tax years ending in 2020 in the amount of $49,834 for the undistributed income in 2018, $18,880 for the undistributed income in 2017 and $74,693 for the undistributed income in 2016.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    SEE ATTACHED STATEMENT
          		 
          		               

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Name of Bond End of Year Book Value End of Year Fair Market Value
    035242AL0 ANHEUSER BUSCH    
    713448DX3 PEPSICO INC 99,949 100,361
    459200HP9 IBM CORP 104,675 108,039
    097023BN4 BOEING CO    
    94974BGA2 WELLS FARGO MTN 102,035 109,521
    38145GAG5 GOLDMAN SACHS GROUP    
    14913Q2J7 CATERPILLAR MTN    
    375558BB8 GILEAD SCIENCES INC    
    91324PBT8 UNITEDHEALTH GRP INC 50,282 50,924
    0258M0EE5 AMERICAN EXPRESS MTN    
    427866BA5 HERSHEY COMPANY 100,323 101,041
    91324PCH3 UNITEDHEALTH GROUP 99,092 102,415
    24422EUK3 JOHN DEERE MTN 99,944 102,022
    892331AB5 TOYOTA MOTOR CORP 100,380 101,577
    68389XAP0 ORACLE CORP 97,199 103,943
    0258M0DX4 AMERICAN EXPRESS    
    92826CAC6 VISA INC 98,473 104,642
    02665WBF7 AMERICAN HONDA MTN 95,928 100,720
    22160KAK1 COSTCO WHOLESALE 97,271 102,636
    747525AD5 QUALCOMM INC    
    25468PDQ6 WALT DISNEY CO MTN 97,507 102,590
    961214DX8 WESTPAC BANKING    
    064159LG9 BANK OF NOVA SCOTTA 99,672 100,858
    037833CC2 APPLE INC 96,116 100,714
    06406HBY4 BANK NY MELLON MTN 101,158 102,117
    14913Q2N8 CATERPILLAR FINL MTN 49,956 50,967
    822582BG6 SHELL INTERNATIONAL    
    06367T7H7 BANK OF MONTREAL MTN    
    039483BP6 ARCHER DANIELS    
    828807DD6 SIMON PROPERTY 102,714 105,106
    001055AP7 AFLAC INC 105,005 110,466
    464287242 ISHARES IBOXX INVEST 676,381 727,393
    002824BE9 ABBOTT LABORATORIES 105,265 108,429
    12189LAL5 BURLINGTN NORTH 3. 102,848 103,885
    74440B884 PGIM TOTAL RETURN BO 873,428 879,575
    20030NBX8 COMCAST CORP 103,586 107,575
    52469F721 WESTERN ASSET GLOBAL    
    06051GEU9 BANK OF AMER CRP MTN 129,599 132,526
    166764AG5 CHEVRON CORP    
    46625HRL6 JP MORGAN CHASE CO 101,925 105,135
    747525AT0 QUALCOMM INC MTN 102,957 107,691
    88579YAQ4 3M COMPANY MTN    
    05531FBB8 BB T CORPORATION MTN 102,767 108,214
    857477AN3 STATE STREET CORP 132,194 138,699
    46138E784 INVESCO EMERGING MAR    
    464288513 ISHARES IBOXX HIGH Y    
    464288687 ISHARES S P U S PRE    
    369550AW8 GENERAL DYNAMICS 25,230 25,927
    695114CS5 PACIFICORP 26,696 27,599
    427866BC1 HERSHEY COMPANY 25,420 26,451
    437076BC5 HOME DEPOT INC 27,031 27,413
    037833BG4 APPLE INC 26,748 27,874
    670346AL9 NUCOR CORP 26,277 26,342
    17275RBH4 CISCO SYSTEMS INC 25,520 26,173
    02665WBG5 AMERICAN HONDA MTN 25,039 25,235
    88579YAX9 3M COMPANY MTN 25,427 26,110
    893526DM2 TRANS CANADA PIPELNS 25,369 25,835
    89114QCA4 TORONTO DOMINION MTN 25,860 26,788
    89236TEW1 TOYOTA MOTOR MTN 26,894 27,860
    438516BW5 HONEYWELL 25,662 26,641
    911312BK1 UNITED PARCEL 25,639 26,148
    949746SA0 WELLS FARGO 25,145 25,252
    06406HDA4 BANK NY MELLON MTN 26,310 27,441
    172967LG4 CITIGROUP INC 25,473 25,747
    855244AG4 STARBUCKS CORP 25,543 25,796
    30231GAF9 EXXON MOBIL CORP 26,035 26,992
    68389XAU9 ORACLE CORP 26,621 27,364
    377372AL1 GLAXOSMITHKLINE CAP 26,296 26,784
    24422ETT6 JOHN DEERE MTN 25,914 26,853
    961214DA8 WESTPAC BANKING 25,148 25,280
    808513AL9 CHARLES SCHWAB CORP 26,333 27,332
    828807CV7 SIMON PROPERTY GROUP 26,918 27,763
    00724PAA7 ADOBE INC 25,138 25,731

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Name of Stock End of Year Book Value End of Year Fair Market Value
    22822V101 CROWN CASTLE INTL CO 48,220 61,925
    48268K101 KT CORP SP A D R 46,151 32,656
    779919109 T ROWE PRICE REAL ES    
    25746U109 DOMINION RESOURCES I 1,125 1,128
    20030N101 COMCAST CORP CL A 65,816 82,320
    437076102 HOME DEPOT INC 45,938 65,874
    500467501 KONINKLIJKE AHOLD DE 25,657 32,572
    718172109 PHILIP MORRIS INTL 21,254 18,545
    22160K105 COSTCO WHSL CORP 29,125 58,024
    693475105 P N C FINANCIAL SERV 21,374 24,883
    653656108 NICE SYS LTD SPONSOR 24,390 74,571
    46625H100 J P MORGAN CHASE CO 115,435 135,202
    34407D109 FLY LEASING LTD A D 22,715 17,425
    594918104 MICROSOFT CORP 113,846 202,625
    110122108 BRISTOL MYERS SQUIBB 41,229 45,840
    00507V109 ACTIVISION BLIZZARD 31,330 37,976
    872540109 TJX COMPANIES INC 7,540 8,741
    494368103 KIMBERLY CLARK CORP 15,699 17,528
    580135101 MCDONALDS CORP 11,706 15,235
    74460D109 PUBLIC STORAGE INC    
    02079K305 ALPHABET INC CL A 42,341 64,848
    94106L109 WASTE MGMT INC 13,616 19,105
    91324P102 UNITED HEALTH GROUP 24,123 34,717
    30303M102 FACEBOOK INC A 52,434 78,670
    654624105 NIPPON TELEGRAPH TEL 36,007 37,291
    931142103 WAL MART STORES INC 30,039 45,551
    226718104 CRITEO SA SPON A D R 31,238 26,848
    09247X101 BLACKROCK INC 29,116 47,622
    742718109 PROCTER GAMBLE CO 24,034 36,316
    62942M201 NTT DOCOMO INC A D R    
    025537101 AMERICAN ELECTRIC PO 9,648 10,742
    023135106 AMAZON.COM INC 77,428 104,222
    88032Q109 TENCENT HLDGS LTD A 33,399 54,708
    571748102 MARSH MCLENNAN COS I 19,490 27,846
    670100205 NOVO NORDISK AS A D 22,877 24,867
    66987V109 NOVARTIS AG A D R 68,806 74,222
    717081103 PFIZER INC    
    00687A107 ADIDAS AG A D R 15,599 26,168
    458140100 INTEL CORP 3,158 3,986
    58733R102 MERCADOLIBRE INC 15,550 95,488
    92939U106 WEC ENERGY GROUP INC 9,181 12,424
    60687Y109 MIZUHO FNL GRP A D R 22,363 15,746
    40415F101 H D F C BK LTD A D R 27,267 41,622
    92345Y106 VERISK ANALYTICS INC 14,857 32,176
    037833100 APPLE INC 100,804 268,565
    92932M101 WNS HOLDINGS LTD ADR 10,358 17,076
    136375102 CANADIAN NATL RY CO 24,818 34,054
    369550108 GENERAL DYNAMICS COR    
    06828M876 BARON EMERGING MARKE 778,940 1,206,390
    278865100 ECOLAB INC 23,004 36,348
    032095101 AMPHENOL CORP CL A 33,875 47,731
    438516106 HONEYWELL INTERNATIO 26,041 37,861
    92826C839 VISA INC 40,857 69,994
    H1467J104 CHUBB LTD 30,799 33,708
    46429B697 ISHARES MSCI USA MIN    
    874039100 TAIWAN SEMICONDUCTOR 28,809 77,855
    216648402 COOPER COS INC 14,701 23,252
    478160104 JOHNSON JOHNSON 71,535 84,041
    824348106 SHERWIN WILLIAMS CO 28,720 41,155
    12572Q105 CME GROUP INC 17,119 19,661
    86562M209 SUMITOMO MITSUI FINL 50,257 42,622
    665859104 NORTHERN TR CORP 18,968 19,280
    00287Y109 ABBVIE INC 46,858 54,647
    23636T100 DANONE SPONS A D R    
    882508104 TEXAS INSTRUMENTS IN 23,651 39,227
    91913Y100 VALERO ENERGY CORP    
    G5960L103 MEDTRONIC PLC 19,909 25,419
    17275R102 CISCO SYSTEMS INC 35,445 39,335
    456463108 INDUSTRIAS BACHOCO S 23,524 18,019
    58933Y105 MERCK AND CO INC 35,139 46,053
    138006309 CANON INC SPONS A D 20,084 22,457
    30231G102 EXXON MOBIL CORP    
    512807108 LAM RESEARCH CORP 10,925 34,003
    835495102 SONOCO PRODS CO 8,587 9,362
    053015103 AUTOMATIC DATA PROCE 13,922 19,911
    949746101 WELLS FARGO CO    
    713448108 PEPSICO INC 20,264 25,804
    771195104 ROCHE HOLDINGS LTD S 87,516 105,128
    166764100 CHEVRON CORPORATION 54,188 39,776
    539830109 LOCKHEED MARTIN CORP 56,878 60,702
    641069406 NESTLE SA SPONSORED 13,172 14,725
    907818108 UNION PACIFIC CORP 29,768 46,641
    101137107 BOSTON SCIENTIFIC CO    
    741511109 PRICE SMART INC 12,492 13,208
    000360206 AAON INC 25,646 49,240
    23304Y100 DBS GROUP HLDGS LTD 7,995 8,213
    375558103 GILEAD SCIENCES INC 8,694 6,933
    172908105 CINTAS CORP 14,366 28,984
    73278L105 POOL CORPORATION 9,865 28,683
    609839105 MONOLITHIC POWER SYS 9,252 30,031
    03662Q105 A N S Y S INC 19,049 36,380
    70432V102 PAYCOM SOFTWARE INC 17,976 78,239
    87612E106 TARGET CORP 73,850 157,112
    871607107 SYNOPSYS INC 45,249 74,143
    90337L108 U S PHYSICAL THERAPY 8,588 15,272
    35138V102 FOX FACTORY HOLDING 32,612 88,056
    097023105 BOEING CO    
    00846U101 AGILENT TECHNOLOGIES 6,270 9,479
    422806208 H E I C O CORPORATIO 43,797 78,430
    617700109 MORNINGSTAR INC 21,307 52,335
    57060D108 MARKETAXESS HLDGS IN 20,753 58,768
    744320102 PRUDENTIAL FINANCIAL    
    74340W103 PROLOGIS INC 9,413 9,368
    526107107 LENNOX INTERNATIONAL    
    928563402 VMWARE INC CL A 15,792 15,709
    666807102 NORTHROP GRUMMAN COR 12,047 10,970
    754730109 RAYMOND JAMES FINL I 21,862 23,439
    15135B101 CENTENE CORP COM 38,691 40,760
    426281101 JACK HENRY ASSOCIATE    
    592688105 METTLER-TOLEDO INTL 35,041 66,101
    761152107 RESMED INC 8,694 21,469
    254687106 DISNEY WALT CO 22,419 30,982
    464288778 ISHARES DOW JONES US 17,610 16,050
    G3922B107 GENPACT LIMITED    
    861012102 STMICROELECTRONICS N 14,630 21,604
    217204106 COPART INC COM 14,828 42,883
    679580100 OLD DOMINION FGHT LI    
    75524B104 RBC BEARINGS INC    
    500472303 KONINKLIJKE PHILIPS 81,037 97,073
    006754204 ADECCO SA A D R 4,270 4,891
    231021106 CUMMINS INC 32,815 46,101
    574599106 MASCO CORP 57,517 58,555
    G47791101 INGERSOLL RAND PLC    
    867224107 SUNCOR ENERGY INC    
    297284200 ESSILOR INTL A D R    
    G5876H105 MARVELL TECHNOLOGY G 19,760 43,119
    585464100 MELCO CROWN ENTERTAI    
    74144T108 T ROWE PRICE GROUP I 13,562 18,924
    83088M102 SKYWORKS SOLUTIONS I 58,841 89,282
    983134107 WYNN RESORTS LTD 2,936 2,821
    02079K107 ALPHABET INC CL C 71,429 106,865
    04623U102 ASTELLAS PHARMA INC 10,043 12,151
    464287234 ISHARES MSCI EMERGIN 114,438 145,503
    302445101 FLIR SYSTEMS INC    
    29084Q100 EMCOR GROUP INC 21,118 25,152
    045327103 ASPEN TECHNOLOGY INC 24,702 44,285
    737446104 POST HOLDINGS INC 52,205 59,596
    682189105 ON SEMICONDUCTOR COR    
    464287481 ISHARES RUSSELL MIDC 546,805 783,014
    33616C100 FIRST REPUBLIC BANK 42,774 67,147
    629445206 NVE CORP 6,248 4,494
    174610105 CITIZENS FINANCIAL G 28,124 29,502
    532457108 ELI LILLY CO 14,274 25,326
    125896100 C M S ENERGY CORP 6,810 8,419
    65339F101 NEXTERA ENERGY INC 7,550 14,504
    09062X103 BIOGEN, INC 11,788 8,815
    00206R102 ATT INC 35,017 30,169
    78013GKN4 ROYAL BANK CANADA    
    G1151C101 ACCENTURE PLC CL A 15,870 24,293
    053611109 AVERY DENNISON CORP 6,493 8,066
    37045V100 GENERAL MOTORS CO    
    171340102 CHURCH AND DWIGHT CO 47,900 62,544
    159864107 CHARLES RIV LABORATO 14,822 35,230
    45841N107 INTERACTIVE BROKERS 47,998 53,366
    681116109 OLLIES BARGAIN OUTLE 57,220 87,739
    05278C107 AUTOHOME INC 40,799 69,933
    163086101 CHEFS WAREHOUSE HOLD 10,781 13,564
    466313103 JABIL CIRCUIT INC    
    579780206 MCCORMICK CO NON VTG 11,369 21,414
    303075105 FACTSET RESEARCH SYS 21,724 33,915
    34959J108 FORTIVE CORP WI 2,642 3,187
    482480100 KLA TENCOR CORPORATI 12,733 31,069
    03027X100 AMERICAN TOWER CORP 159,034 143,205
    002824100 ABBOTT LABORATORIES 6,928 9,197
    031162100 AMGEN INC 17,139 21,153
    57636Q104 MASTERCARD INC 76,083 128,855
    686330101 ORIX CORP SPONS A D 6,596 7,114
    20449X401 COMPASS GROUP PLC A    
    88579Y101 3M CO    
    001317205 AIA GROUP LTD ADR 31,776 41,466
    30040W108 EVERSOURCE ENERGY 7,612 10,381
    918204108 V F CORP    
    521865204 LEAR CORP 20,261 21,310
    835699307 SONY CORP A D R 26,011 35,385
    701094104 PARKER HANNIFIN CORP 11,035 16,889
    060505104 BANK OF AMERICA CORP 39,350 40,676
    049255706 ATLAS COPCO AB SPONS 30,138 36,471
    253868103 DIGITAL REALTY TRUST 171,779 169,505
    071813109 BAXTER INTERNATIONAL 9,924 12,277
    235851102 DANAHER CORP 34,810 78,860
    743315103 PROGRESSIVE CORP 7,411 10,382
    49338L103 KEYSIGHT TECHNOLOGIE 21,408 37,646
    29274F104 ENERSIS SA SPONSORED    
    537008104 LITTELFUSE INC 5,359 7,640
    427866108 THE HERSHEY COMPANY 6,645 9,292
    74251V102 PRINCIPAL FINANCIAL    
    989207105 ZEBRA TECHNOLOGIES C 25,858 64,183
    20825C104 CONOCOPHILLIPS 35,797 23,554
    447011107 HUNTSMAN CORP    
    56585A102 MARATHON PETROLEUM C    
    G50871105 JAZZ PHARMACEUTICALS    
    33829M101 FIVE BELOW    
    01973R101 ALLISON TRANSMISSION    
    088606108 B H P BILLITON LIMIT    
    714264207 PERNOD RICARD SA UNS 30,409 36,087
    770323103 ROBERT HALF INTL INC    
    863667101 STRYKER CORP 44,859 68,366
    023608102 AMEREN CORP 10,562 13,582
    256163106 DOCUSIGN INC    
    29786A106 ETSY INC 12,935 46,079
    40416M105 HD SUPPLY HOLDINGS I    
    452327109 ILLUMINA INC COM    
    05277E104 AUTO TRADER GROUP UN 42,839 70,861
    911271302 UNITED OVERSEAS BK L 2,549 2,289
    87155N109 SYMRISE AG UNSPON A    
    98389B100 X CEL ENERGY INC 8,727 11,934
    74758T303 QUALYS INC 13,823 19,012
    98419M100 XYLEM INC    
    20441A102 CIA SANEAMENTO BASIC    
    76657Y101 RIGHTMOVE PLC UNSP A 44,200 66,606
    82509L107 SHOPIFY INC A 12,240 73,577
    29977A105 EVERCORE PARTNERS IN 22,059 26,862
    06738E204 BARCLAYS PLC A D R    
    11135F101 BROADCOM INC 26,685 43,347
    122017106 BURLINGTON STORES IN 15,017 31,909
    874054109 TAKE-TWO INTERACTIVE 16,070 24,935
    955306105 WEST PHARMACEUTICAL 39,818 79,327
    459200101 INTERNATIONAL BUSINE 36,815 33,232
    695156109 PACKAGING CORP AMERI 10,523 13,377
    705015105 PEARSON P L C A D R    
    03820C105 APPLIED INDL TECHNOL    
    513272104 LAMB WESTON HOLDING 15,657 20,472
    368736104 GENERAC HOLDINGS INC 6,155 25,697
    606822104 MITSUBISHI UFJ FINL    
    46090E103 INVESCO QQQ TRUST ET 24,823 40,159
    384109104 GRACO INC 28,128 41,674
    007924103 AEGON N V NY REG SHR    
    803054204 SAP SE SPONSORED A D 10,092 9,779
    980745103 WOODWARD INC 7,801 8,507
    902788108 UMB FINL CORP 3,263 3,450
    349853101 FORWARD AIR CORP 8,317 9,221
    302081104 EXLSERVICE HLDGS INC 6,917 8,513
    09215C105 BLACK KNIGHT INC 6,099 8,835
    089302103 BIG LOTS INC    
    03064D108 AMERICOLD REALTY TRU 8,325 8,213
    98138H101 WORKDAY INC 4,073 5,990
    G4705A100 ICON PLC 8,610 10,724
    654090109 NIDEC CORPORATION A 6,148 10,461
    N3167Y103 FERRARI NV 22,412 33,739
    296036304 ERSTE GROUP BANK AG 6,067 5,079
    128126109 CALAMP CORP    
    009279100 AIRBUS GROUP NV A D 5,400 5,054
    759351604 REINSURANCE GROUP AM 6,498 4,636
    31620M106 FIDELITY NATL INFORM 21,361 22,209
    464288885 ISHARES MSCI EAFE GR 351,769 467,011
    896239100 TRIMBLE NAV LTD COM 22,872 38,059
    92840M102 VISTRA ENERGY CORP    
    20441B407 COMPANHIA PARANAENSE    
    459348108 INTL CONSLIDATED A S    
    64110L106 NETFLIX.COM INC    
    278265103 EATON VANCE CORP 4,307 6,114
    277432100 EASTMAN CHEM CO 4,613 6,017
    833034101 SNAP ON INC 6,378 6,846
    502175102 L T C PPTYS INC    
    909907107 UNITED BANKSHARES IN 7,019 6,124
    052769106 AUTODESK INC 9,061 16,794
    387328107 GRANITE CONSTRUCTION    
    237194105 DARDEN RESTAURANTS I 9,205 11,316
    126501105 CTS CORP 4,160 5,493
    816851109 SEMPRA ENERGY    
    87875T204 TECHNOPRO HOLDINGS S 3,783 5,428
    01609W102 ALIBABA GROUP HOLDIN 12,036 15,360
    36237H101 G I I I APPAREL GROU 5,135 4,748
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    68213N109 OMNICELL INC COM 7,889 13,202
    03073E105 AMERISOURCEBERGEN CO    
    001744101 AMN HEALTHCARE SERVI 11,441 14,333
    G037AX101 AMBARELLA INC 4,718 7,805
    550021109 LULULEMON ATHLETICA 21,648 32,715
    G0464B107 ARGO GROUP INTL HLDG    
    54211N101 LONDON STOCK EXCHG U 8,340 11,566
    00912X302 AIR LEASE CORP 5,205 5,108
    524686524 CLEARBRIDGE INTERNAT 614,103 853,591
    244199105 DEERE CO. 9,819 16,412
    147528103 CASEYS GEN STORES IN    
    759509102 RELIANCE STEEL ALUMI 19,057 25,627
    247361702 DELTA AIR LINES INC    
    12514G108 CDW CORP DE 17,148 21,350
    45167R104 IDEX CORP 16,473 21,713
    36315X101 GALAPAGOS NV SPON A    
    92532F100 VERTEX PHARMACEUTICA    
    038222105 APPLIED MATERIALS IN 29,533 50,917
    H01301128 ALCON INC 21,641 23,555
    505336107 LA Z BOY INC 7,078 8,964
    913259107 UNITIL CORP 3,950 2,878
    020002101 ALLSTATE CORP 42,735 46,610
    461202103 INTUIT INC 27,340 37,225
    853666105 STANDARD MTR PRODS I 6,096 4,855
    871237103 SYKES ENTERPRISES IN 6,143 6,592
    101121101 BOSTON PPTYS INC 3,283 2,363
    197236102 COLUMBIA BKG SYS INC 4,399 4,129
    760759100 REPUBLIC SVCS INC 10,057 11,075
    G0751N103 ATLANTICA YIELD PLC 3,338 6,077
    45866F104 INTERCONTINENTAL EXC 30,834 38,046
    353514102 FRANKLIN ELEC INC 6,356 8,305
    92214X106 VAREX IMAGING CORP 3,725 2,168
    37940X102 GLOBAL PAYMENTS INC 18,817 22,619
    G6095L109 APTIV PLC    
    G8060N102 SENSATA TECHNOLOGIES 8,000 8,175
    70450Y103 PAYPAL HOLDINGS INC 7,229 14,052
    171798101 CIMAREX ENERGY CO 2,084 1,688
    455793109 INDITEX UNSPON A D R 4,238 4,652
    03475V101 ANGIODYNAMICS INC 3,137 3,219
    464287630 ISHARES RUSSELL 2000 452,149 485,104
    031100100 AMETEK INC 26,963 42,934
    879360105 TELEDYNE TECHNOLOGIE 16,981 21,951
    747798106 QUDIAN INC SPON A D    
    144285103 CARPENTER TECHNOLOGY 5,695 3,494
    254543101 DIODES INC 18,410 33,135
    96208T104 WEX INC    
    M2682V108 CYBER ARK SOFTWARE L    
    G65773106 NORDIC AMERICAN TANK    
    260003108 DOVER CORP 5,410 6,313
    680033107 OLD NATL BANCORP IND 7,379 6,707
    337738108 FISERV INC 38,475 57,385
    810186106 THE SCOTTS MIRACLE G 4,093 7,966
    591520200 METHODE ELECTRONICS 5,422 5,933
    23331A109 D R HORTON INC 47,198 79,534
    374297109 GETTY RLTY CORP NEW 5,710 5,095
    87974R208 TEMENOS GROUP AG SP 5,159 4,957
    225313105 CREDIT AGRICOLE SA A    
    03755L104 APERGY CORP    
    125523100 CIGNA CORP 6,964 7,286
    485537401 KAO CORP 6,084 6,022
    50540R409 LABORATORY CRP OF AM 5,100 6,107
    92343V104 VERIZON COMMUNICATIO 23,672 23,383
    057665200 BALCHEM CORP 7,468 8,642
    12082W204 BURBERRY GROUP PLC A 7,123 6,508
    79466L302 SALESFORCE COM INC 7,042 10,014
    922908553 VANGUARD REIT ETF    
    443251103 HOYA CORP A D R 3,958 6,246
    464287648 ISHARES RUSSELL 2000 735,634 1,124,151
    89155H793 TOUCHSTONE MID CAP Y 685,820 822,538
    38267D109 GOOSEHEAD INSURANCE 14,364 37,178
    M8737E108 TARO PHARMACEUTICAL 6,577 4,919
    911363109 UNITED RENTALS INC C 27,869 46,382
    316773100 FIFTH THIRD BANCORP    
    25470F104 DISCOVERY COMMUNICAT 25,982 24,253
    099502106 BOOZ ALLEN HAMILTON 17,776 20,051
    55261F104 M T BANK CORP    
    G96629103 WILLIS TOWERS WATSON    
    68389X105 ORACLE CORPORATION    
    067806109 BARNES GROUP INC    
    126408103 CSX CORP 6,273 8,168
    G25839104 COCA COLA EUROREAN P    
    654445303 NINTENDO CO LTD UNSP 50,980 74,562
    030506109 AMERICAN WOODMARK CO 7,123 6,570
    858912108 STERICYCLE INC COMMO 7,357 8,320
    81211K100 SEALED AIR CORP 4,337 5,266
    775109200 ROGERS COMMUNICATION 6,183 6,057
    457985208 INTEGRA LIFESCIENCES 10,819 12,335
    502117203 LOREAL UNSPONSORED A 6,592 8,757
    03524A108 ANHEUSER BUSCH INBEV    
    391416104 GREAT WESTERN BANCOR    
    81762P102 SERVICENOW INC 26,008 39,081
    036752103 ANTHEM INC 22,119 25,687
    260557103 DOW INC    
    502441306 LVMH MOET HENNESSY A 47,574 59,870
    12504L109 CBRE GROUP INC 9,090 10,349
    02263T104 AMADEUS IT HOLDING U 5,517 5,260
    09239B109 BLACKLINE INC 29,268 81,228
    39874R101 GROCERY OUTLET HOLDI 21,176 25,277
    05338G106 AVALARA INC 20,741 60,350
    92763W103 VIPSHOP HOLDINGS LTD    
    Y2065G121 DHT HOLDINGS INC    
    31810T101 FINVOLUTION GROUP 4,240 3,316
    840441109 SOUTH STATE CORP 7,304 6,507
    860630102 STIFEL FINANCIAL COR 14,792 18,923
    524671104 LEGRAND SA UNSP A D 6,068 6,753
    848637104 SPLUNK INC 3,164 4,247
    884903709 THOMSON REUTERS CORP 5,560 6,961
    00971T101 AKAMAI TECHNOLOGIES 19,599 23,413
    824841407 SHISEIDO COMPANY LIM 11,442 10,742
    44925C103 ICF INTL INC 6,557 6,318
    361448103 G A T X CORP 5,305 5,407
    654106103 NIKE INC 31,297 30,558
    13123X102 CALLON PETE CO DEL    
    008492100 AGREE RLTY CORP 4,868 4,328
    88162G103 TETRA TECH INC 6,959 9,378
    29429L105 EPIROC AB UNSP A D R    
    G02602103 AMDOCS LTD 4,430 4,610
    576485205 MATADOR RESOURCES CO    
    451107106 IDACORP INC 7,926 7,202
    911312106 UNITED PARCEL SERVIC 11,239 18,019
    27616P103 EASTERLY GOVERNMENT 6,028 5,957
    609207105 MONDELEZ INTERNATION 9,357 12,162
    09857L108 BOOKING HOLDINGS INC    
    48241F104 KBC GROEP NV UNSP A 6,112 5,757
    256746108 DOLLAR TREE INC    
    760125104 RENTOKIL INITIAL PLC 6,982 8,544
    24906P109 DENTSPLY SIRONA INC 3,684 3,403
    922042858 VANGUARD FTSE EMERGI 117,109 140,408
    37636P108 GIVAUDAN SA A D R 4,951 7,213
    58506Q109 MEDPACE HLDGS INC 4,073 7,656
    31502A303 FERGUSON NEWCO PLC A 9,079 16,445
    553777103 M T S SYS CORP 7,665 7,852
    G85158106 STONECO LTD A 4,101 10,070
    G5494J103 LINDE PLC 7,214 9,223
    683344105 ONTO INNOVATION INC 4,639 6,657
    493732101 K FORCE INC 5,653 6,103
    46120E602 INTUITIVE SURGICAL I 5,701 8,181
    40412C101 HCA HOLDINGS INC 3,253 4,112
    61022V107 MONOTARO CO LTD UNSP 2,757 4,857
    307305102 FANUC CORPORATION A 6,720 8,765
    G6564A105 NOMAD FOODS LTD 24,611 27,860
    127055101 CABOT CORP    
    493267108 KEYCORP 4,704 4,103
    816300107 SELECTIVE INS GROUP 8,489 9,377
    042735100 ARROW ELECTRONICS IN 3,924 4,865
    012653101 ALBEMARLE CORP 3,595 8,114
    624580106 MOVADO GROUP INC 3,925 2,992
    25243Q205 DIAGEO PLC SPONSORED 9,664 9,529
    833635105 SOCIEDAD QUIMICA MIN 3,034 6,382
    90420M104 UMICORE UNSPON A D R 4,118 4,463
    89832Q109 TRUIST FINL CORP 45,068 47,067
    212015101 CONTINENTAL RESOURCE 3,744 2,038
    L8681T102 SPOTIFY TECHNOLOGY S 6,848 14,160
    N07059210 ASML HOLDING NV NY R 9,383 17,070
    441593100 HOULIHAN LOKEY INC 4,750 6,723
    00212V105 ASOS PLC-UNSP ADR    
    45337C102 INCYTE GENOMICS INC 14,889 16,439
    92220P105 VARIAN MED SYS INC C    
    258278100 DORMAN PRODUCTS INC 6,918 8,248
    87166B102 SYNEOS HEALTH INC 4,955 6,472
    G7496G103 RENAISSANCE RE HOLDI 5,614 4,975
    127190304 CACI INTERNATIONAL I 6,984 7,480
    01741R102 ALLEGHENY TECHNOLOGI    
    81725T100 SENSIENT TECHNOLOGIE    
    143873107 CAROLINA FINANCIAL C    
    587376104 MERCANTILE BANK CORP 4,094 3,260
    92937A102 WPP PLC SPONSORED A    
    528877103 LEXINFINTECH HLDGS L    
    82706C108 SILICON MOTION TECHN 42,964 49,450
    G8473T100 STERIS PLC 14,781 31,843
    566324109 MARCUS & MILLICHAP I 6,559 6,888
    50187A107 LHC GROUP INC 5,555 9,173
    075887109 BECTON DICKINSON AND    
    983919101 XILINX INC 7,249 11,342
    776696106 ROPER INDS INC 5,254 6,466
    099724106 BORG WARNER INC 4,244 3,864
    08160H101 BENCHMARK ELECTRS IN 5,399 4,457
    090572207 BIO RAD LABS INC CL 5,420 8,744
    69318J100 PC CONNECTION INC 5,901 5,675
    89400J107 TRANSUNION 4,728 5,457
    65336K103 NEXSTAR BROADCASTING 7,756 8,189
    87946F100 TELEPERFORMANCE UNSP 4,712 6,859
    72341E304 PING AN INSURANCE AD 6,084 6,370
    19765P596 COLUMBIA SMALL CAP G 554,526 866,669
    142339100 CARLISLE COS INC 25,707 25,301
    34959E109 FORTINET INC 29,432 46,044
    866674104 SUN CMNTYS INC 17,156 17,778
    68376D104 OPORTUN FINANCIAL CO 7,418 9,259
    91307C102 UNITED THERAPEUTICS 19,448 26,867
    26875P101 E O G RES INC 7,900 7,580
    29362U104 ENTEGRIS INC 21,963 25,851
    803866300 SASOL LTD SPONSORED 3,304 6,158
    701877102 PARSLEY ENERGY INC-C 3,488 5,112
    303250104 FAIR ISAAC CORPORATI 16,375 31,173
    N72482123 QIAGEN N V 8,980 9,777
    N14506104 ELASTIC NV 1,778 5,845
    380237107 GODADDY INC CLASS A 25,615 27,456
    29444U700 EQUINIX INC 157,394 165,690
    268353109 EDP-ELECTRICIDADE DE 3,349 4,595
    29275Y102 ENERSYS 5,238 6,645
    H84989104 TE CONNECTIVITY LTD 7,092 9,928
    16941R108 CHINA PETROLEUM CHEM 4,443 4,460
    485170302 KANSAS CITY SOUTHERN 15,811 21,230
    339750101 FLOOR DECOR HOLDINGS 25,180 23,398
    233331107 D T E ENERGY CO 5,524 7,527
    38141G104 GOLDMAN SACHS GROUP 25,880 33,755
    75886F107 REGENERON PHARMACEUT 23,373 19,808
    67103H107 O REILLY AUTOMOTIVE 25,868 25,796
    00215W100 ASE INDUSTRIAL HLDG 2,679 2,756
    G29183103 EATON CORP PLC 11,799 15,498
    G06242104 ATLASSIAN CORP PLC C 1,815 2,339
    090043100 BILL COM HOLDINGS IN 46,592 89,544
    78463M107 SPS COMMERCE INC 19,430 28,559
    651639106 NEWMONT MINING CORP 22,905 22,818
    445658107 HUNT J B TRANS SVCS 23,602 24,734
    45168D104 IDEXX CORP COM 18,384 38,990
    171779309 CIENA CORPORATION NE 14,786 19,079
    500643200 KORN FERRY INTL 3,181 5,438
    60786M105 MOELIS CO 4,109 7,014
    74736K101 QORVO INC 23,510 30,095
    204409601 CEMIG SA A D R 3,204 3,355
    056752108 BAIDU COM INC A D R 17,454 22,273
    723484101 PINNACLE WEST CAP CO 3,857 3,998
    83304A106 SNAP INC 5,917 15,271
    199908104 COMFORT SYS USA INC 4,493 6,056
    50212V100 LPL FINANCIAL HOLDIN 40,887 51,902
    525327102 LEIDOS HOLDINGS INC 21,656 22,916
    26441C204 DUKE ENERGY HOLDING 3,830 3,937
    767204100 RIO TINTO PLC A D R 32,927 41,145
    12626K203 CRH PLC ADR 24,146 27,038
    G8994E103 TRANE TECHNOLOGIES P 12,897 25,693
    12571T100 CMC MATLS INC 6,440 6,809
    61174X109 MONSTER BEVERAGE COR 28,439 31,628
    67066G104 NVIDIA CORP 3,481 5,222
    177376100 CITRIX SYSTEMS INC 7,828 7,676
    225401108 CREDIT SUISSE GROUP 18,241 24,077
    12637N204 CSL LIMITED A D R 18,790 25,445
    126650100 CVS HEALTH CORPORATI 20,464 22,812
    963320106 WHIRLPOOL CORP 25,418 25,088
    084670702 BERKSHIRE HATHAWAY I 29,720 30,143
    14808P109 CASS INFORMATION SYS 3,672 3,502
    264120106 DUCK CREEK TECHNOLOG 47,961 51,917
    969904101 WILLIAMS SONOMA INC 16,992 27,599
    48214T107 JUST EAT TAKEAWAY CO 4,166 4,222
    000375204 ABB LTD A D R 11,606 12,023
    87816Y106 TEAMVIEWER AG UNSP A 4,951 7,909
    126402106 CSW INDUSTRIALS INC 4,367 6,715
    883556102 THERMO FISHER SCIENT 27,653 38,660
    256677105 DOLLAR GENERAL CORP 21,932 24,185
    855244109 STARBUCKS CORP 22,971 41,401
    278642103 EBAY INC. 16,061 17,638
    97651M109 WIPRO LIMITED A D R 5,377 5,927
    05964H105 BANCO SANTANDER SA A 1,435 2,211
    98956P102 ZIMMER BIOMET HOLDIN 27,668 38,214
    436440101 HOLOGIC INC 24,723 27,894
    889110102 TOKYO ELECTRON LTD A 3,866 8,423
    928881101 VONTIER CORPORATION 457 601
    169656105 CHIPOTLE MEXICAN GRI 4,154 5,547
    00724F101 ADOBE SYS INC 25,659 27,507
    438128308 HONDA MOTOR CO LTD A 9,377 9,323
    007903107 ADVANCED MICRO DEVIC 1,727 3,668
    78409V104 S P GLOBAL INC 3,267 3,287
    78410G104 SBA COMMUNICATIONS C 8,068 8,464
    718546104 PHILLIPS 66 7,283 7,554
    053484101 AVALONBAY CMNTYS INC 8,400 6,096
    693483109 POSCO A D R 3,636 3,614
    456788108 INFOSYS TECHNOLOGIES 12,887 13,967
    63947U107 NCINO INC COM 39,470 37,219
    446413106 HUNTINGTON INGALLS I 15,586 14,491
    G46188101 HORIZON THERAPEUTICS 19,269 25,090
    192446102 COGNIZANT TECHNOLOGY 26,079 26,470
    099406100 BOOT BARN HOLDINGS I 2,201 5,420
    086516101 BEST BUY CO INC 6,392 6,087
    032654105 ANALOG DEVICES INC 16,040 20,239
    871829107 SYSCO CORP 3,704 4,827
    64125C109 NEUROCRINE BIOSCIENC 19,733 13,994
    654902204 NOKIA CORP SPSD A D 54,345 55,018
    55354G100 MSCI INC A 17,855 34,829
    30225T102 EXTRA SPACE STORAGE 7,685 9,501
    00783V104 ADYEN NV UNSPON A D 34,016 47,096
    M22465104 CHECK POINT SOFTWARE 12,966 14,620
    151290889 CEMEX S A - SPON ADR 9,830 12,894
    294821608 ERICSSON LM TEL SP A 24,045 26,828
    83417M104 SOLAREDGE TECHNOLOGI 1,472 3,191
    594837403 MICRO FOCUS INTL SPN 4,435 6,681
    745867101 PULTE GROUP INC 17,843 23,845

    TY 2020 InvestmentsOtherSchedule2
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    922908512 VANGUARD MID CAP VAL AT COST 249,040 254,812
    46434VAX8 ISHARES IBONDS DEC 2 AT COST 350,592 351,466
    19765N518 COLUMBIA INCOME FD C AT COST 671,682 657,591
    922020805 VANGUARD SHORT-TERM AT COST 1,133,712 1,148,166
    46434VBG4 ISHARES IBONDS DEC 2 AT COST 349,914 352,504
    46435UAA9 ISHRS IBNDS DEC 27 C AT COST 348,706 355,432
    46435GAA0 ISHARES IBONDS DEC 2 AT COST 348,980 353,946
    46434VBD1 ISHARES IBONDS DEC 2 AT COST 349,076 353,374
    808524870 SCHWAB U.S. TIPS ETF AT COST 88,336 89,395

    TY 2020 OtherAssetsSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 7,333 3,674 3,674


    TY 2020 OtherDecreasesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Description Amount
    PY RETURN OF CAPITAL ADJ 1,736
    ROC ADJ OF CY SALES 14,161


    TY 2020 OtherExpensesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 1,707 1,707   0


    TY 2020 OtherIncomeSchedule2
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 263 263  


    TY 2020 OtherIncreasesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Description Amount
    COST BASIS ADJUSTMENT 1,319


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 28,750 28,750    


    TY 2020 TaxesSchedule
    Name:
    PAUL R AND ANNA LEE WHITE FAMILY CHARITABLE
    EIN:
    84-6191934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,882 5,882   0
    FEDERAL ESTIMATES - PRINCIPAL 22,220 0   0
    FOREIGN TAXES ON NONQUALIFIED 319 319   0