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
CC CRISS TRHATTIE MUNROE FD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

47-6170400
B Telephone number (see instructions)

(402) 434-1584
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$18,888,069J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 258,443 244,586  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,255,489
b Gross sales price for all assets on line 6a 9,029,260
7 Capital gain net income (from Part IV, line 2)... 1,255,489
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 1,129 37  
12 Total. Add lines 1 through 11........ 1,515,061 1,500,112  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 114,524 103,071   11,452
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 1,200 0 0 1,200
c Other professional fees (attach schedule).... Click to see attachment 5,234 4,711   523
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,901 4,901   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 3,554 1,339   2,215
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 129,413 114,022 0 15,390
25 Contributions, gifts, grants paid....... 736,063 736,063
26 Total expenses and disbursements. Add lines 24 and 25 865,476 114,022 0 751,453
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 649,585
b Net investment income (if negative, enter -0-) 1,386,090
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......... 959,663 413,899 413,899
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)....... 10,124,804 Click to see attachment8,875,286 13,207,604
c Investments—corporate bonds (attach schedule)....... 2,347,581 Click to see attachment1,072,446 1,109,956
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 26,256 Click to see attachment3,817,808 4,146,755
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment8,838 Click to see attachment9,855 Click to see attachment9,855
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,467,142 14,189,294 18,888,069
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........ 13,467,142 14,189,294
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)..... 13,467,142 14,189,294
30 Total liabilities and net assets/fund balances (see instructions). 13,467,142 14,189,294
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
13,467,142
2
Enter amount from Part I, line 27a .....................
2
649,585
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
95,007
4
Add lines 1, 2, and 3 ..........................
4
14,211,734
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
22,440
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,189,294
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 150.83733 INVESCO OPPENHEIMER SENIOR FLOATING   2017-05-05 2020-01-08
b .16667 INVESCO OPPENHEIMER SENIOR FLOATING   2017-05-05 2020-01-08
c 216. ARISTA NETWORKS INC   2019-10-09 2020-01-08
d 1003. BRISTOL MYERS SQUIBB CO   2019-11-20 2020-01-08
e 2530. PARSLEY ENERGY INC-CLASS A   2018-08-06 2020-01-08
464. RAYTHEON COMPANY     2020-01-08
113. RAYTHEON COMPANY   2019-02-11 2020-01-08
2154. TC ENERGY CORP     2020-01-08
221. AEGON N V ORD AMER REG   2019-11-08 2020-01-09
1081. BARCLAYS PLC ADR     2020-01-09
82. B H P BILLITON LIMITED A D R     2020-01-09
1003. BRISTOL MYERS SQUIBB RT 3/31/21   2019-11-20 2020-01-09
260. CIA SANEAMENTO BASICO DE A D R     2020-01-09
100. FERGUSON NEWCO PLC A D R     2020-01-09
15. GALAPAGOS NV SPON A D R   2019-12-12 2020-01-09
13. LEXINFINTECH HLDGS LTD A D R     2020-01-09
39. MELCO CROWN ENTERTAINMENT LMTD A D R     2020-01-09
254. NOVO-NORDISK A S ADR   2018-12-11 2020-01-09
96. NOVO-NORDISK A S ADR   2019-10-11 2020-01-09
229. PEARSON P L C A D R     2020-01-09
98. ROCHE HLDG LTD SPONSORED ADR   2015-09-18 2020-01-09
86. WPP PLC SPONSORED A D R     2020-01-09
191. COCA COLA EUROREAN PARTNERS   2019-01-08 2020-01-09
244. 3M CO COM   2018-06-19 2020-01-10
160.9 CONTL AIRLINES 4.750% 1/12/21     2020-01-12
6. BOEING COMPANY     2020-01-14
13. WALT DISNEY CO   2018-12-19 2020-01-14
1. EQUIFAX INC COM   2019-06-03 2020-01-14
10. EQUIFAX INC COM   2018-12-19 2020-01-14
10. FIDELITY NATL INFORMATION SVCS INC   2018-12-19 2020-01-14
31. NIKE INC CL B COM   2018-12-19 2020-01-14
7. NIKE INC CL B COM   2019-06-03 2020-01-14
10. APTIV PLC   2018-12-19 2020-01-14
3. ASML HOLDING NV NY REG SHS   2018-12-21 2020-01-14
12. APTIV PLC   2018-12-19 2020-01-15
17. ALPHABET INC CL A   2015-08-04 2020-01-23
745. APPLE COMPUTER INC     2020-01-23
258. BIOGEN, INC   2016-04-13 2020-01-23
85. BIOGEN, INC   2019-03-27 2020-01-23
103. EDWARDS LIFESCIENCES CORP COM   2017-03-03 2020-01-23
116. SERVICENOW INC   2017-03-16 2020-01-23
53. TRANSDIGM GROUP INC   2017-03-03 2020-01-23
941. BARCLAYS PLC ADR     2020-01-27
111. CIA SANEAMENTO BASICO DE A D R   2019-04-02 2020-01-27
483. CIA SANEAMENTO BASICO DE A D R     2020-01-27
349. DANONE SPONS A D R   2015-09-08 2020-01-27
102. FERGUSON NEWCO PLC A D R   2018-11-13 2020-01-27
716. MELCO CROWN ENTERTAINMENT LMTD A D R     2020-01-27
243. PEARSON P L C A D R     2020-01-27
791. QUDIAN INC SPON A D R     2020-01-27
33. ROCHE HLDG LTD SPONSORED ADR   2015-09-18 2020-01-27
46. WNS HOLDINGS LTD ADR     2020-01-27
69. WPP PLC SPONSORED A D R     2020-01-27
212. COCA COLA EUROREAN PARTNERS   2019-01-08 2020-01-27
14170.26 CALIFORNIA ST DEPT 1.713% 5/01/21   2016-09-14 2020-01-28
377. CIA SANEAMENTO BASICO DE A D R   2019-04-02 2020-02-11
555. LEXINFINTECH HLDGS LTD A D R     2020-02-11
645. MELCO CROWN ENTERTAINMENT LMTD A D R     2020-02-11
349. PEARSON P L C A D R     2020-02-11
176. ROCHE HLDG LTD SPONSORED ADR   2015-09-18 2020-02-11
41. WPP PLC SPONSORED A D R   2019-04-25 2020-02-11
13. COCA COLA EUROREAN PARTNERS   2019-01-08 2020-02-11
748. DHT HOLDINGS INC     2020-02-11
151.17 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2020-02-15
235.55 F H L M C GD G18642 3.500% 4/01/32   2017-04-17 2020-02-15
127.47 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2020-02-15
10000. TEXAS ST TECH UNIV 1.925% 2/15/20   2017-01-31 2020-02-15
157. BARCLAYS PLC ADR     2020-02-21
87. FERGUSON NEWCO PLC A D R   2018-11-13 2020-02-21
36. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2020-01-09 2020-02-21
191. LEXINFINTECH HLDGS LTD A D R     2020-02-21
911. MELCO CROWN ENTERTAINMENT LMTD A D R     2020-02-21
212. PEARSON P L C A D R     2020-02-21
33. ROCHE HLDG LTD SPONSORED ADR     2020-02-21
66. WPP PLC SPONSORED A D R     2020-02-21
92. CYBER ARK SOFTWARE LTD     2020-02-21
4. TELSA MOTORS INC   2020-01-14 2020-02-24
98.17 F N M A #AS7463 3.000% 5/01/31   2016-07-08 2020-02-25
216.62 F N M A #AB2078 4.000% 1/01/41   2015-10-14 2020-02-25
78.23 F N M A #MA2802 2.000% 11/01/31   2017-02-16 2020-02-25
10. ADIDAS AG A D R   2016-02-19 2020-03-06
20000. BANK OF AMERICA 1.950% 8/15/22   2017-03-23 2020-03-06
53. CANON INC ADR REPSTG 5 SHS   2019-12-12 2020-03-06
10000. CARNIVAL CORP 3.950% 10/15/20   2015-04-23 2020-03-06
225. CIA SANEAMENTO BASICO DE A D R   2019-04-02 2020-03-06
57. COMPANHIA PARANAENSE ENER SP A D R   2020-02-21 2020-03-06
373. PEARSON P L C A D R     2020-03-06
251. ROCHE HLDG LTD SPONSORED ADR   2015-09-08 2020-03-06
141. SONY CORP AMERN SH NEW     2020-03-06
196. COCA COLA EUROREAN PARTNERS   2019-01-08 2020-03-06
31. COCA COLA EUROREAN PARTNERS   2020-02-21 2020-03-06
11357.61 F H L M C GD G18642 3.500% 4/01/32   2017-04-17 2020-03-09
.171 INVESCO OPPENHEIMER SENIOR FLOATING   2017-05-28 2020-03-11
685.563 PRUDENTIAL SHORT DURATION HIGH YIELD     2020-03-11
6188.274 PRUDENTIAL SHORT DURATION HIGH YIELD     2020-03-11
34124.39202 PRUDENTIAL SHORT DURATION HIGH YIELD     2020-03-11
81.17398 PRUDENTIAL SHORT DURATION HIGH YIELD     2020-03-11
1726.608 PRUDENTIAL SHORT DURATION HIGH YIELD     2020-03-11
1936.97 SALIENT MLP ENERGY INFRASTRUCTURE I     2020-03-11
41013.917 SALIENT MLP ENERGY INFRASTRUCTURE I     2020-03-11
1874. AMERICAN CAMPUS COMMUNITIES   2017-03-03 2020-03-12
7293.33 F N M A #AS7463 3.000% 5/01/31   2016-07-08 2020-03-12
9. NEXTERA ENERGY INC   2019-02-25 2020-03-12
17. ADECCO SA A D R   2020-01-09 2020-03-13
33. ADIDAS AG A D R   2016-02-19 2020-03-13
571. AEGON N V ORD AMER REG     2020-03-13
135. ASTELLAS PHARMA INC A D R     2020-03-13
247. BARCLAYS PLC ADR     2020-03-13
21.99985 CRH PLC ADR   2020-01-09 2020-03-13
8.00015 CRH PLC ADR   2020-01-09 2020-03-13
89. CANON INC ADR REPSTG 5 SHS     2020-03-13
93. CIA SANEAMENTO BASICO DE A D R   2019-04-02 2020-03-13
43. CIA SANEAMENTO BASICO DE A D R   2019-03-08 2020-03-13
250. COMPANHIA PARANAENSE ENER SP A D R     2020-03-13
69. CREDIT SUISSE GROUP A D R   2020-02-11 2020-03-13
107. CRITEO SA SPON A D R     2020-03-13
52.00011 DBS GROUP HLDGS LTD     2020-03-13
7.99989 DBS GROUP HLDGS LTD   2020-01-27 2020-03-13
57. ENERSIS SA SPONSORED ADR   2019-04-02 2020-03-13
159. ENERSIS SA SPONSORED ADR   2019-02-11 2020-03-13
283. FERGUSON NEWCO PLC A D R   2018-11-13 2020-03-13
331. FINVOLUTION GROUP     2020-03-13
222.99981 FLY LEASING LTD A D R     2020-03-13
61.00019 FLY LEASING LTD A D R     2020-03-13
87. INDUSTRIAS BACHOCO SAB DE CV A D R   2014-03-11 2020-03-13
71. INTL CONSLIDATED A SPONS A D R     2020-03-13
65. JINKOSOLAR HOLDING CO A D R   2020-02-11 2020-03-13
637. KT CORP SP A D R     2020-03-13
237. KONINKLIJKE AHOLD DELHAIZE NV ADR     2020-03-13
276. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2020-03-13
1116. MITSUBISHI UFJ FINL GRP A D R     2020-03-13
135. MIZUHO FNL GRP A D R   2019-06-12 2020-03-13
1607. MIZUHO FNL GRP A D R   2014-03-11 2020-03-13
119. MOBILE TELESYSTEMS A D R   2020-02-11 2020-03-13
333. N T T DO CO MO INC A D R     2020-03-13
41. NICE SYSTEMS LTD-SPONSORED ADR     2020-03-13
24. NICE SYSTEMS LTD-SPONSORED ADR     2020-03-13
33. NINTENDO CO LTD UNSPONS A D R   2020-01-09 2020-03-13
252. NIPPON TELEG & TEL CORP     2020-03-13
74.99996 NOVARTIS AG SPONSORED ADR     2020-03-13
100.00004 NOVARTIS AG SPONSORED ADR     2020-03-13
12.00041 ORIX CORP SPONS A D R   2020-02-11 2020-03-13
27.99959 ORIX CORP SPONS A D R     2020-03-13
41. RELX PLC SPON A D R   2020-03-06 2020-03-13
217. ROCHE HLDG LTD SPONSORED ADR     2020-03-13
57. SILICON MOTION TECHNOLOGY CORP A D R     2020-03-13
82.00018 SMITH NEPHEW P L C A D R   2020-01-27 2020-03-13
20.99982 SMITH NEPHEW P L C A D R   2020-01-27 2020-03-13
19. SONY CORP AMERN SH NEW   2019-11-08 2020-03-13
58.9996 STMICROELECTRONICS N V SHS N Y REGISTRY   2020-02-21 2020-03-13
86.0004 STMICROELECTRONICS N V SHS N Y REGISTRY     2020-03-13
1294.99932 SUMITOMO MITSUI FINL GROUP A D R     2020-03-13
1084.00068 SUMITOMO MITSUI FINL GROUP A D R     2020-03-13
29.99988 UNITED OVERSEAS BK LTD SPSD ADR     2020-03-13
8.00012 UNITED OVERSEAS BK LTD SPSD ADR   2020-01-27 2020-03-13
170. VIPSHOP HOLDINGS LTD A D R   2019-10-25 2020-03-13
40. VODAFONE GROUP PLC A D R   2020-02-21 2020-03-13
98. WNS HOLDINGS LTD ADR     2020-03-13
23. WPP PLC SPONSORED A D R   2019-04-02 2020-03-13
3. ATLASSIAN CORP PLC CLASS A   2020-02-21 2020-03-13
121. ATLANTICA YIELD PLC     2020-03-13
41. COCA COLA EUROREAN PARTNERS     2020-03-13
148. NOMAD FOODS LTD     2020-03-13
135. NORDIC AMERICAN TANKERS LIMITED   2019-10-11 2020-03-13
28. INMODE LTD   2020-02-21 2020-03-13
15. TARO PHARMACEUTICAL INDS INC     2020-03-13
145.44 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2020-03-15
259.38 F H L M C GD G18642 3.500% 4/01/32   2017-04-17 2020-03-15
125.45 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2020-03-15
5504. SCHWAB U.S. TIPS ETF   2018-07-25 2020-03-16
264.97 F N M A #AS7463 3.000% 5/01/31   2016-07-08 2020-03-25
192.42 F N M A #AB2078 4.000% 1/01/41   2015-10-14 2020-03-25
74.27 F N M A #MA2802 2.000% 11/01/31   2017-02-16 2020-03-25
9. ALIBABA GROUP HOLDING LTD A D R   2018-12-19 2020-04-01
10. BOEING COMPANY     2020-04-01
1. BOOKING HOLDINGS INC   2019-06-03 2020-04-01
1. BOOKING HOLDINGS INC   2018-12-19 2020-04-01
10. WALT DISNEY CO   2018-12-19 2020-04-01
20. WALT DISNEY CO     2020-04-01
18. DOLLAR TREE INC   2018-12-21 2020-04-01
16. DOLLAR TREE INC     2020-04-01
11. FACEBOOK INC A   2019-07-22 2020-04-01
76. TENCENT HLDGS LTD A D R   2018-12-19 2020-04-01
9. VERTEX PHARMACEUTICALS INC COM   2018-12-19 2020-04-01
7. WORKDAY INC     2020-04-01
22. APTIV PLC     2020-04-01
4. APTIV PLC   2018-12-19 2020-04-01
4. WORKDAY INC     2020-04-02
1. WORKDAY INC   2018-12-19 2020-04-02
57. ASTELLAS PHARMA INC A D R     2020-04-09
229. ENERSIS SA SPONSORED ADR     2020-04-09
194. JINKOSOLAR HOLDING CO A D R     2020-04-09
7. KT CORP SP A D R   2015-11-04 2020-04-09
140. MIZUHO FNL GRP A D R   2014-03-11 2020-04-09
454. MOBILE TELESYSTEMS A D R     2020-04-09
37. N T T DO CO MO INC A D R   2017-10-31 2020-04-09
19. NICE SYSTEMS LTD-SPONSORED ADR   2018-02-22 2020-04-09
92. NIPPON TELEG & TEL CORP     2020-04-09
306. ROCHE HLDG LTD SPONSORED ADR     2020-04-09
98. SONY CORP AMERN SH NEW     2020-04-09
28. UNITED OVERSEAS BK LTD SPSD ADR     2020-04-09
171. VODAFONE GROUP PLC A D R   2020-02-21 2020-04-09
116. COCA COLA EUROREAN PARTNERS   2019-01-18 2020-04-09
730. NORDIC AMERICAN TANKERS LIMITED     2020-04-09
5. TARO PHARMACEUTICAL INDS INC   2019-04-15 2020-04-09
178.87 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2020-04-15
160.99 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2020-04-15
22. BOEING COMPANY     2020-04-24
4. BOEING COMPANY   2019-06-03 2020-04-24
131.79 F N M A #AB2078 4.000% 1/01/41   2015-10-14 2020-04-25
117.38 F N M A #MA2802 2.000% 11/01/31   2017-02-16 2020-04-25
4. INTUIT INC COMMON STOCK   2020-01-14 2020-04-28
3. INTUIT INC COMMON STOCK   2018-12-19 2020-04-28
12. VISA INC   2019-07-22 2020-04-28
4. VMWARE INC CL A     2020-04-28
4. VMWARE INC CL A   2019-06-03 2020-04-29
12. VMWARE INC CL A   2019-02-07 2020-04-29
11. ADIDAS AG A D R   2016-02-19 2020-04-30
20. ASTELLAS PHARMA INC A D R   2018-01-17 2020-04-30
144. CRH PLC ADR     2020-04-30
309. CIA SANEAMENTO BASICO DE A D R   2019-03-08 2020-04-30
24. CREDIT SUISSE GROUP A D R   2020-03-09 2020-04-30
138. JINKOSOLAR HOLDING CO A D R   2020-01-27 2020-04-30
83. MITSUBISHI UFJ FINL GRP A D R   2019-08-16 2020-04-30
213. MOBILE TELESYSTEMS A D R   2020-01-27 2020-04-30
19. NICE SYSTEMS LTD-SPONSORED ADR     2020-04-30
8. ROCHE HLDG LTD SPONSORED ADR   2016-02-04 2020-04-30
108. SMITH NEPHEW P L C A D R     2020-04-30
40. UNITED OVERSEAS BK LTD SPSD ADR     2020-04-30
8. UNITED OVERSEAS BK LTD SPSD ADR   2018-04-23 2020-04-30
96. WNS HOLDINGS LTD ADR     2020-04-30
232. COCA COLA EUROREAN PARTNERS     2020-04-30
688. UNION PACIFIC RR CO 3.227% 5/14/26   2015-05-05 2020-05-14
176.55 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2020-05-15
186.45 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2020-05-15
21. ADIDAS AG A D R     2020-05-19
64. AEGON N V ORD AMER REG     2020-05-19
128. CANON INC ADR REPSTG 5 SHS     2020-05-19
315. CIA SANEAMENTO BASICO DE A D R   2019-03-08 2020-05-19
46. COMPANHIA PARANAENSE ENER SP A D R     2020-05-19
33. DBS GROUP HLDGS LTD   2019-12-19 2020-05-19
149. ENERSIS SA SPONSORED ADR   2019-01-08 2020-05-19
8. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2019-12-08 2020-05-19
75. MITSUBISHI UFJ FINL GRP A D R     2020-05-19
702. MITSUBISHI UFJ FINL GRP A D R     2020-05-19
499. MIZUHO FNL GRP A D R   2014-03-11 2020-05-19
1. NICE SYSTEMS LTD-SPONSORED ADR   2018-03-06 2020-05-19
21. ORIX CORP SPONS A D R     2020-05-19
81. ROCHE HLDG LTD SPONSORED ADR     2020-05-19
160. SMITH NEPHEW P L C A D R     2020-05-19
568. SUMITOMO MITSUI FINL GROUP A D R     2020-05-19
39. UNITED OVERSEAS BK LTD SPSD ADR     2020-05-19
78. WNS HOLDINGS LTD ADR   2017-04-05 2020-05-19
105. INMODE LTD   2020-02-21 2020-05-19
181.32 F N M A #AB2078 4.000% 1/01/41   2015-10-14 2020-05-25
106.09 F N M A #MA2802 2.000% 11/01/31   2017-02-16 2020-05-25
343. AEGON N V ORD AMER REG   2019-12-12 2020-06-04
56. ASTELLAS PHARMA INC A D R     2020-06-04
720. BARCLAYS PLC ADR     2020-06-04
59. CANON INC ADR REPSTG 5 SHS   2020-01-27 2020-06-04
51. CREDIT SUISSE GROUP A D R     2020-06-04
7. DBS GROUP HLDGS LTD   2018-02-22 2020-06-04
31. DBS GROUP HLDGS LTD     2020-06-04
9. INTL CONSLIDATED A SPONS A D R   2019-01-30 2020-06-04
978. MITSUBISHI UFJ FINL GRP A D R     2020-06-04
268. MIZUHO FNL GRP A D R   2014-03-11 2020-06-04
12. NICE SYSTEMS LTD-SPONSORED ADR   2018-03-06 2020-06-04
32.99987 NOVARTIS AG SPONSORED ADR   2020-01-02 2020-06-04
56.00013 NOVARTIS AG SPONSORED ADR     2020-06-04
27. ORIX CORP SPONS A D R     2020-06-04
151. SMITH NEPHEW P L C A D R   2020-01-09 2020-06-04
773. SUMITOMO MITSUI FINL GROUP A D R     2020-06-04
41. UNITED OVERSEAS BK LTD SPSD ADR   2018-02-22 2020-06-04
51. WNS HOLDINGS LTD ADR     2020-06-04
8. BECTON DICKINSON & CO COM   2018-12-19 2020-06-05
1. ALPHABET INC CL C   2019-05-21 2020-06-09
8. BECTON DICKINSON & CO COM   2018-12-19 2020-06-09
11. FACEBOOK INC A   2018-12-19 2020-06-09
22. SEMPRA ENERGY COM     2020-06-09
4. SEMPRA ENERGY COM   2019-07-22 2020-06-09
5. SERVICENOW INC   2019-10-07 2020-06-09
12000. STARBUCKS CORP 2.450% 6/15/26   2019-12-09 2020-06-10
230.3 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2020-06-15
164.31 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2020-06-15
383. GENERAL ELEC CO     2020-06-22
11.99993 WYNN RESORTS LTD     2020-06-22
1.00007 WYNN RESORTS LTD   2019-07-22 2020-06-22
109. AEGON N V ORD AMER REG   2019-12-12 2020-06-24
23. BAIDU COM INC A D R   2020-05-19 2020-06-24
532. BARCLAYS PLC ADR   2019-09-26 2020-06-24
126. CANON INC ADR REPSTG 5 SHS     2020-06-24
17. DBS GROUP HLDGS LTD     2020-06-24
64. KB FINANCIAL GROUP A D R   2020-04-30 2020-06-24
1203. MITSUBISHI UFJ FINL GRP A D R     2020-06-24
268. MIZUHO FNL GRP A D R   2014-03-11 2020-06-24
13. NICE SYSTEMS LTD-SPONSORED ADR   2018-03-06 2020-06-24
37. NOVARTIS AG SPONSORED ADR     2020-06-24
28. ORIX CORP SPONS A D R     2020-06-24
24. RELX PLC SPON A D R   2020-04-02 2020-06-24
17. ROCHE HLDG LTD SPONSORED ADR   2017-09-13 2020-06-24
89. SMITH NEPHEW P L C A D R     2020-06-24
64. SUMITOMO MITSUI FINL GROUP A D R   2019-09-03 2020-06-24
750. SUMITOMO MITSUI FINL GROUP A D R     2020-06-24
38. UNITED OVERSEAS BK LTD SPSD ADR     2020-06-24
199. VIPSHOP HOLDINGS LTD A D R     2020-06-24
23. WPP PLC SPONSORED A D R   2020-03-06 2020-06-24
1. WYNN RESORTS LTD   2019-07-09 2020-06-24
23. WYNN RESORTS LTD     2020-06-24
404.68 F N M A #AB2078 4.000% 1/01/41   2015-10-14 2020-06-25
91.19 F N M A #MA2802 2.000% 11/01/31   2017-02-16 2020-06-25
3. ALPHABET INC CL C     2020-06-26
1. APPLE COMPUTER INC   2019-10-28 2020-06-26
11. APPLE COMPUTER INC     2020-06-26
19. FACEBOOK INC A   2018-12-19 2020-06-26
81. SNAP INC   2020-04-01 2020-06-26
12000. ATT INC 3.875% 8/15/21   2020-04-22 2020-06-29
15. GOLDMAN SACHS GROUP INC     2020-06-29
7. STRYKER CORP     2020-06-29
10000. UTAH ST BUILD 3.289% 7/01/20   2015-04-21 2020-07-01
5000. ACE INA HOLDINGS 3.350% 5/15/24   2016-03-10 2020-07-08
1896. CVS CORP COM     2020-07-10
366. CENTENE CORP COM   2020-01-08 2020-07-10
1886. DELTA AIR LINES INC   2017-03-03 2020-07-10
384. ELECTRONIC ARTS COM   2020-01-08 2020-07-10
137. MASTERCARD INC   2012-10-04 2020-07-10
235. MICROSOFT CORP     2020-07-10
248. PAYPAL HOLDINGS INC   2018-11-26 2020-07-10
31389.762 PRINCIPAL PREFERRED SEC INS     2020-07-10
260.325 PRINCIPAL PREFERRED SEC INS     2020-07-10
1037.316 PRINCIPAL PREFERRED SEC INS     2020-07-10
529.483 PRINCIPAL PREFERRED SEC INS     2020-07-10
1.069 PRUDENTIAL SHORT DURATION HIGH YIELD     2020-07-10
81.173 PRUDENTIAL SHORT DURATION HIGH YIELD     2020-07-10
125. S P GLOBAL INC   2017-08-25 2020-07-10
85. SERVICENOW INC   2017-03-16 2020-07-10
2042. VANGUARD REIT ETF     2020-07-10
797.995 VANGUARD MID CAP INDEX-ADM   2017-04-24 2020-07-10
20.11669 VANGUARD MID CAP INDEX-ADM     2020-07-10
22.21531 VANGUARD MID CAP INDEX-ADM   2019-12-23 2020-07-10
712.468 VANGUARD MID CAP INDEX-ADM     2020-07-10
20.61228 VANGUARD SMALL CAP INDEX FUND     2020-07-10
2191.05872 VANGUARD SMALL CAP INDEX FUND     2020-07-10
74.697 VANGUARD SMALL CAP INDEX FUND     2020-07-10
249. ACCENTURE PLC CL A   2018-08-03 2020-07-10
456. APTIV PLC   2019-01-04 2020-07-10
167.42 CONTL AIRLINES 4.750% 1/12/21     2020-07-12
27. ALPHABET INC CL A   2015-08-04 2020-07-13
13.00096 CREDIT SUISSE GROUP A D R   2020-03-29 2020-07-13
145.99904 CREDIT SUISSE GROUP A D R     2020-07-13
18. DBS GROUP HLDGS LTD     2020-07-13
569. ENERSIS SA SPONSORED ADR     2020-07-13
3056. ISHARES DOW JONES SELECT DIV ETF     2020-07-13
500. ISHARES DOW JONES SELECT DIV ETF   2019-10-09 2020-07-13
842. MITSUBISHI UFJ FINL GRP A D R     2020-07-13
310. MIZUHO FNL GRP A D R   2014-03-11 2020-07-13
15968.064 NUVEEN GLOBAL INFRASTR FD CL I   2020-01-23 2020-07-13
27. ORIX CORP SPONS A D R     2020-07-13
188. RELX PLC SPON A D R     2020-07-13
136. RINGCENTRAL INC   2018-11-26 2020-07-13
195. SPLUNK INC   2017-03-03 2020-07-13
776. SUMITOMO MITSUI FINL GROUP A D R     2020-07-13
50. TRADE DESK INC THE CLASS A   2020-03-13 2020-07-13
145. UNITEDHEALTH GRP INC COM   2016-02-09 2020-07-13
148. VIPSHOP HOLDINGS LTD A D R     2020-07-13
26. WNS HOLDINGS LTD ADR     2020-07-13
95. ATLANTICA YIELD PLC     2020-07-13
33. SPOTIFY TECHNOLOGY S A   2020-05-19 2020-07-13
1119.116 T ROWE PRICE BLUE CHIP GROWTH FUND INC   2018-08-08 2020-07-14
195.15 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2020-07-15
218.82 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2020-07-15
388.12 F N M A #AB2078 4.000% 1/01/41   2015-10-14 2020-07-25
128.51 F N M A #MA2802 2.000% 11/01/31   2017-02-16 2020-07-25
688. AEGON N V ORD AMER REG     2020-07-28
505. AEGON N V ORD AMER REG     2020-07-28
37. ASTELLAS PHARMA INC A D R   2017-06-07 2020-07-28
94. CANON INC ADR REPSTG 5 SHS   2019-11-08 2020-07-28
135. COMPANHIA PARANAENSE ENER SP A D R     2020-07-28
14. DBS GROUP HLDGS LTD     2020-07-28
68. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2020-07-28
668. MITSUBISHI UFJ FINL GRP A D R     2020-07-28
194. MIZUHO FNL GRP A D R   2014-03-11 2020-07-28
10. NICE SYSTEMS LTD-SPONSORED ADR   2018-03-06 2020-07-28
23. ORIX CORP SPONS A D R     2020-07-28
150. RELX PLC SPON A D R     2020-07-28
495. SUMITOMO MITSUI FINL GROUP A D R     2020-07-28
371. VIPSHOP HOLDINGS LTD A D R     2020-07-28
28. WPP PLC SPONSORED A D R     2020-07-28
36. SPOTIFY TECHNOLOGY S A   2020-05-19 2020-07-28
.286 MATCH GROUP INC NEW   2020-03-13 2020-08-04
.383 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2019-08-02 2020-08-05
13. ADIDAS AG A D R   2016-03-02 2020-08-12
499. AEGON N V ORD AMER REG     2020-08-12
9. ASTELLAS PHARMA INC A D R   2017-06-07 2020-08-12
20. BAIDU COM INC A D R   2020-05-19 2020-08-12
37. COMPANHIA PARANAENSE ENER SP A D R   2019-11-08 2020-08-12
98. COMPANHIA PARANAENSE ENER SP A D R     2020-08-12
19. DBS GROUP HLDGS LTD     2020-08-12
555. MITSUBISHI UFJ FINL GRP A D R     2020-08-12
277. MIZUHO FNL GRP A D R   2014-03-11 2020-08-12
5. NICE SYSTEMS LTD-SPONSORED ADR   2018-03-06 2020-08-12
1. NOVARTIS AG SPONSORED ADR   2020-01-02 2020-08-12
32. NOVARTIS AG SPONSORED ADR     2020-08-12
22. ORIX CORP SPONS A D R   2019-09-13 2020-08-12
586. 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
118. ATLANTICA YIELD PLC     2020-08-12
218.22 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2020-08-15
203.48 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2020-08-15
272.63 F N M A #AB2078 4.000% 1/01/41   2015-10-14 2020-08-25
109.19 F N M A #MA2802 2.000% 11/01/31   2017-02-16 2020-08-25
14. ADIDAS AG A D R     2020-08-26
584. AEGON N V ORD AMER REG   2018-04-02 2020-08-26
164. COMPANHIA PARANAENSE ENER SP A D R     2020-08-26
25. DBS GROUP HLDGS LTD     2020-08-26
48. JOYY INC   2020-07-28 2020-08-26
10. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2020-01-02 2020-08-26
524. MITSUBISHI UFJ FINL GRP A D R   2018-12-11 2020-08-26
122. MIZUHO FNL GRP A D R   2014-03-11 2020-08-26
284. MOMO INC A D R   2020-04-30 2020-08-26
99.99967 NOVARTIS AG SPONSORED ADR     2020-08-26
19.00033 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
474. SUMITOMO MITSUI FINL GROUP A D R     2020-08-26
15. ATLASSIAN CORP PLC CLASS A     2020-08-26
120. ATLANTICA YIELD PLC     2020-08-26
10. AUDIO CODES   2020-06-04 2020-08-26
10. ADIDAS AG A D R   2015-11-17 2020-09-10
163. COMPANHIA PARANAENSE ENER SP A D R     2020-09-10
15. DBS GROUP HLDGS LTD   2017-07-26 2020-09-10
55. MIZUHO FNL GRP A D R   2014-03-11 2020-09-10
279. MOMO INC A D R     2020-09-10
20. NICE SYSTEMS LTD-SPONSORED ADR   2018-03-06 2020-09-10
91. NOVARTIS AG SPONSORED ADR     2020-09-10
1. ORIX CORP SPONS A D R   2019-10-25 2020-09-10
1. ORIX CORP SPONS A D R   2019-09-03 2020-09-10
56. ROCHE HLDG LTD SPONSORED ADR   2020-06-14 2020-09-10
73. ROCHE HLDG LTD SPONSORED ADR   2019-08-02 2020-09-10
8. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-08-26 2020-09-10
188.99953 SUMITOMO MITSUI FINL GROUP A D R   2018-09-07 2020-09-10
169.00047 SUMITOMO MITSUI FINL GROUP A D R     2020-09-10
75. VIPSHOP HOLDINGS LTD A D R   2019-09-03 2020-09-10
72. ATLANTICA YIELD PLC     2020-09-10
77. CENTENE CORP COM     2020-09-14
8. FIDELITY NATL INFORMATION SVCS INC     2020-09-14
141. MARVELL TECHNOLOGY GRP LTD SHS   2019-10-07 2020-09-14
9. CHUBB LTD   2020-01-14 2020-09-14
422. ALBEMARLE CORP   2017-03-16 2020-09-15
213.13 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2020-09-15
193.4 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2020-09-15
4824. ISHARES CURRENCY HEDGED MSCI ETF   2020-01-23 2020-09-15
7036. ISHARES CURRENCY HEDGED MSCI ETF     2020-09-15
770. STANDARD & POORS DEPOSITARY RECEIPTS   2020-03-13 2020-09-15
19. ABB LTD A D R   2020-08-26 2020-09-16
2.00126 ADECCO SA A D R   2020-02-05 2020-09-16
17.99874 ADECCO SA A D R     2020-09-16
19. ADIDAS AG A D R   2015-11-17 2020-09-16
133. ASTELLAS PHARMA INC A D R   2017-06-07 2020-09-16
8.9986 BAIDU COM INC A D R   2020-08-26 2020-09-16
20.0014 BAIDU COM INC A D R   2020-08-26 2020-09-16
9. CRH PLC ADR   2020-09-10 2020-09-16
12000. CHEVRON CORP 3.191% 6/24/23   2018-03-19 2020-09-16
44. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2020-08-26 2020-09-16
83. COMPANHIA PARANAENSE ENER SP A D R   2019-01-30 2020-09-16
88. CREDIT SUISSE GROUP A D R     2020-09-16
114. CRITEO SA SPON A D R     2020-09-16
207. CRITEO SA SPON A D R   2019-10-11 2020-09-16
21. DBS GROUP HLDGS LTD     2020-09-16
97. DOUYU INTERNATIONAL HOLD A D R   2020-07-13 2020-09-16
200.00504 ERICSSON LM TEL SP A D R   2020-07-28 2020-09-16
169.99496 ERICSSON LM TEL SP A D R     2020-09-16
151. FERGUSON NEWCO PLC A D R     2020-09-16
206. FINVOLUTION GROUP     2020-09-16
269. FLY LEASING LTD A D R     2020-09-16
44. FUTU HOLDINGS LTD A D R   2020-09-10 2020-09-16
14. FUTU HOLDINGS LTD A D R   2020-08-26 2020-09-16
41. GENMAB A S SP A D R   2020-08-26 2020-09-16
75. INDUSTRIAS BACHOCO SAB DE CV A D R   2014-03-11 2020-09-16
56. INTL CONSLIDATED A SPONS A D R   2019-01-30 2020-09-16
536. KT CORP SP A D R     2020-09-16
220. KONINKLIJKE AHOLD DELHAIZE NV ADR     2020-09-16
77.99955 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2020-09-16
167.00045 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2020-09-16
162. MICRO FOCUS INTL SPN A D R     2020-09-16
1064. MIZUHO FNL GRP A D R     2020-09-16
185. N T T DO CO MO INC A D R     2020-09-16
54. NICE SYSTEMS LTD-SPONSORED ADR   2018-03-06 2020-09-16
116. NINTENDO CO LTD UNSPONS A D R     2020-09-16
69. NIPPON TELEG & TEL CORP     2020-09-16
86.98562 NIPPON TELEG & TEL CORP     2020-09-16
52.01438 NIPPON TELEG & TEL CORP   2016-08-31 2020-09-16
758.99982 NOKIA CORP SPSD ADR   2020-06-04 2020-09-16
2078.00018 NOKIA CORP SPSD ADR   2020-06-04 2020-09-16
35. NOVARTIS AG SPONSORED ADR   2019-09-03 2020-09-16
2. NOVARTIS AG SPONSORED ADR   2019-08-26 2020-09-16
49. NOVARTIS AG SPONSORED ADR   2019-12-12 2020-09-16
59. NOVO-NORDISK A S ADR   2020-08-12 2020-09-16
5. ORIX CORP SPONS A D R   2019-09-03 2020-09-16
93. RIO TINTO PLC SPONSORED ADR   2020-08-12 2020-09-16
368. ROCHE HLDG LTD SPONSORED ADR   2019-08-02 2020-09-16
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-07-28 2020-09-16
115.99964 SILICON MOTION TECHNOLOGY CORP A D R     2020-09-16
44.00036 SILICON MOTION TECHNOLOGY CORP A D R   2020-02-11 2020-09-16
29. SOHU COM LTD A D R   2020-06-24 2020-09-16
119. STMICROELECTRONICS N V SHS N Y REGISTRY     2020-09-16
1202. SUMITOMO MITSUI FINL GROUP A D R     2020-09-16
12. UNITED OVERSEAS BK LTD SPSD ADR   2019-01-30 2020-09-16
315.563 VANGUARD GLOBAL EQUITY FUND - IV   2019-12-17 2020-09-16
5045.038 VANGUARD GLOBAL EQUITY FUND - IV     2020-09-16
1214.907 VANGUARD MID CAP INDEX-ADM     2020-09-16
1335.649 VANGUARD SMALL CAP INDEX FUND     2020-09-16
39. VIPSHOP HOLDINGS LTD A D R   2019-09-03 2020-09-16
37. WNS HOLDINGS LTD ADR     2020-09-16
19. ATLASSIAN CORP PLC CLASS A     2020-09-16
40. ATLANTICA YIELD PLC   2019-01-18 2020-09-16
145. NOMAD FOODS LTD     2020-09-16
19. AUDIO CODES     2020-09-16
14. TARO PHARMACEUTICAL INDS INC     2020-09-16
13. QIAGEN N V   2020-09-10 2020-09-16
213. ALBEMARLE CORP   2017-03-16 2020-09-18
49. ALPHABET INC CL A   2015-08-04 2020-09-18
92. AMAZON COM INC   2017-03-03 2020-09-18
192. AMERICAN TOWER CORP     2020-09-18
97. BLACKROCK INC   2019-02-12 2020-09-18
41. BLACKROCK INC   2020-03-24 2020-09-18
158. BOEING COMPANY     2020-09-18
252. BOEING COMPANY     2020-09-18
417. CABOT OIL & GAS CORP CL A   2017-03-03 2020-09-18
2268. COMCAST CORP NEW CL A     2020-09-18
554. COMCAST CORP NEW CL A   2020-03-17 2020-09-18
269. COSTCO WHOLESALE CORP COM     2020-09-18
329. WALT DISNEY CO     2020-09-18
358. WALT DISNEY CO   2019-02-12 2020-09-18
373. EDWARDS LIFESCIENCES CORP COM   2017-03-03 2020-09-18
434. HOME DEPOT INC     2020-09-18
73. MASTERCARD INC   2012-10-04 2020-09-18
30. MICROSOFT CORP   2016-04-27 2020-09-18
42. RINGCENTRAL INC   2018-11-26 2020-09-18
155. S P GLOBAL INC     2020-09-18
140. SPLUNK INC   2019-10-09 2020-09-18
530. SPLUNK INC   2017-03-03 2020-09-18
33. TRADE DESK INC THE CLASS A   2020-03-13 2020-09-18
129. UNITEDHEALTH GRP INC COM   2016-02-09 2020-09-18
603. WAL MART STORES INC     2020-09-18
71. MEDTRONIC PLC   2020-07-10 2020-09-18
87. APTIV PLC   2019-01-04 2020-09-18
10015.12 F N M A #AB2078 4.000% 1/01/41   2015-10-14 2020-09-21
11. ADIDAS AG A D R   2015-11-17 2020-09-24
101. COMPANHIA PARANAENSE ENER SP A D R   2019-01-30 2020-09-24
11. DBS GROUP HLDGS LTD   2017-10-19 2020-09-24
405. DOUYU INTERNATIONAL HOLD A D R     2020-09-24
80. INTL CONSLIDATED A SPONS A D R   2019-01-30 2020-09-24
5. NICE SYSTEMS LTD-SPONSORED ADR   2018-03-06 2020-09-24
110. NOVO-NORDISK A S ADR     2020-09-24
34. RIO TINTO PLC SPONSORED ADR   2020-08-12 2020-09-24
52. ROCHE HLDG LTD SPONSORED ADR   2019-08-02 2020-09-24
39. SOHU COM LTD A D R   2020-06-24 2020-09-24
334. SUMITOMO MITSUI FINL GROUP A D R   2019-01-30 2020-09-24
94. VIPSHOP HOLDINGS LTD A D R   2019-09-03 2020-09-24
51. ATLASSIAN CORP PLC CLASS A     2020-09-24
388.45 F N M A #AB2078 4.000% 1/01/41   2015-10-14 2020-09-25
123.74 F N M A #MA2802 2.000% 11/01/31   2017-02-16 2020-09-25
36742.767 FEDERATED INST HI YLD BD FD     2020-09-29
1866.493 FEDERATED INST HI YLD BD FD     2020-09-29
191. N T T DO CO MO INC A D R     2020-10-02
1039. N T T DO CO MO INC A D R     2020-10-02
37. ALPHABET INC CL A   2015-08-04 2020-10-09
211. FACEBOOK INC A     2020-10-09
88. TRADE DESK INC THE CLASS A   2020-03-13 2020-10-09
214.48 F H L M C GD G15144 2.500% 7/01/29   2017-06-28 2020-10-15
228.63 F H L M C GD G67702 4.000% 1/01/47   2017-04-18 2020-10-15
144. INTL CONSLIDATED A SPONS A D R   1901-01-01 2020-10-15
14.8 VONTIER CORPORATION COM     2020-10-15
9.2 VONTIER CORPORATION COM   2020-06-09 2020-10-15
50. BAIDU COM INC A D R     2020-10-16
151. COMPANHIA PARANAENSE ENER SP A D R     2020-10-16
178. FINVOLUTION GROUP   2019-10-25 2020-10-16
41. FLY LEASING LTD A D R     2020-10-16
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,130   1,229 -99
b 1   1  
c 44,439   49,396 -4,957
d 64,542   56,068 8,474
e 49,410   79,457 -30,047
105,256   72,579 32,677
25,634   20,105 5,529
113,998   78,198 35,800
973   1,028 -55
10,241   9,052 1,189
4,426   4,246 180
3,402   2,136 1,266
3,614   2,395 1,219
920   671 249
3,160   3,235 -75
201   195 6
913   1,156 -243
14,596   11,664 2,932
5,517   4,946 571
1,852   2,730 -878
4,010   3,277 733
5,948   5,190 758
9,713   8,885 828
44,356   48,829 -4,473
161   169 -8
2,003   2,258 -255
1,891   1,425 466
148   120 28
1,476   941 535
1,426   1,010 416
3,202   2,128 1,074
723   544 179
893   621 272
903   454 449
1,067   745 322
25,281   11,270 14,011
236,957   64,975 171,982
72,744   64,293 8,451
23,966   19,547 4,419
23,714   9,553 14,161
36,168   10,313 25,855
34,625   10,885 23,740
8,307   7,597 710
1,602   1,171 431
6,970   3,573 3,397
5,570   4,238 1,332
912   684 228
14,488   16,738 -2,250
1,815   2,838 -1,023
2,611   5,518 -2,907
1,354   1,104 250
3,291   1,338 1,953
4,431   4,096 335
11,245   9,862 1,383
14,180   14,170 10
5,403   3,979 1,424
7,344   7,138 206
13,771   13,964 -193
2,576   3,891 -1,315
7,645   5,886 1,759
2,561   2,403 158
698   605 93
4,394   5,756 -1,362
151   153 -2
236   248 -12
127   136 -9
10,000   10,000  
1,447   1,251 196
845   584 261
1,731   1,790 -59
2,458   2,127 331
18,709   18,420 289
1,524   2,314 -790
1,455   1,103 352
4,135   3,644 491
11,060   11,331 -271
3,354   2,134 1,220
98   103 -5
217   234 -17
78   77 1
1,362   551 811
20,000   19,994 6
1,319   1,503 -184
10,044   10,707 -663
2,743   2,374 369
839   1,007 -168
2,696   3,889 -1,193
10,511   8,373 2,138
8,834   9,749 -915
10,312   9,118 1,194
1,631   1,761 -130
12,000   11,936 64
1   1  
5,827   5,981 -154
52,600   54,996 -2,396
290,057   303,706 -13,649
690   722 -32
14,676   15,496 -820
9,065   13,186 -4,121
191,945   290,704 -98,759
66,507   92,277 -25,770
7,501   7,675 -174
1,918   1,691 227
319   538 -219
3,130   1,818 1,312
1,200   2,703 -1,503
1,952   1,844 108
1,270   1,963 -693
579   870 -291
211   316 -105
1,782   2,515 -733
877   981 -104
405   431 -26
2,930   4,225 -1,295
538   931 -393
935   2,130 -1,195
2,821   3,973 -1,152
434   596 -162
422   515 -93
1,177   1,625 -448
1,916   1,899 17
526   1,303 -777
2,265   4,348 -2,083
620   1,086 -466
2,957   3,713 -756
624   1,213 -589
953   1,632 -679
5,351   8,576 -3,225
4,953   5,179 -226
9,464   13,758 -4,294
4,073   5,440 -1,367
282   379 -97
3,359   6,523 -3,164
868   1,252 -384
8,818   8,404 414
5,532   6,796 -1,264
3,238   2,483 755
1,286   1,641 -355
5,488   5,662 -174
5,755   7,336 -1,581
7,673   9,533 -1,860
779   1,070 -291
1,818   2,423 -605
768   989 -221
8,304   8,337 -33
1,989   2,926 -937
2,720   4,059 -1,339
697   1,040 -343
1,018   1,147 -129
1,192   1,821 -629
1,737   2,533 -796
6,319   9,249 -2,930
5,290   7,681 -2,391
845   1,191 -346
225   302 -77
2,387   1,961 426
528   804 -276
5,424   3,300 2,124
810   1,265 -455
382   439 -57
2,626   2,996 -370
1,733   1,904 -171
2,459   3,345 -886
404   566 -162
526   1,120 -594
952   1,602 -650
145   147 -2
259   273 -14
125   134 -9
302,252   300,298 1,954
265   279 -14
192   208 -16
74   73 1
1,710   1,227 483
1,408   3,591 -2,183
1,316   1,651 -335
1,316   1,731 -415
951   1,096 -145
1,902   2,717 -815
1,310   1,531 -221
1,164   1,656 -492
1,783   2,213 -430
3,660   2,866 794
2,070   1,420 650
860   1,482 -622
1,026   1,611 -585
187   248 -61
483   782 -299
121   155 -34
885   737 148
1,832   2,337 -505
3,091   4,042 -951
61   92 -31
320   568 -248
3,820   4,703 -883
1,115   901 214
3,009   1,828 1,181
2,177   2,045 132
12,015   9,887 2,128
6,025   5,843 182
791   1,353 -562
2,388   3,436 -1,048
5,084   5,365 -281
2,423   2,970 -547
329   524 -195
179   181 -2
161   172 -11
2,839   7,233 -4,394
516   1,344 -828
132   142 -10
117   116 1
1,074   1,093 -19
805   585 220
2,052   2,165 -113
518   768 -250
535   670 -135
1,606   1,862 -256
1,246   606 640
327   258 69
4,307   5,745 -1,438
2,340   3,099 -759
214   351 -137
2,189   2,703 -514
330   399 -69
1,814   2,206 -392
3,172   1,825 1,347
350   256 94
4,309   5,574 -1,265
1,148   1,525 -377
230   360 -130
4,543   2,773 1,770
9,268   10,727 -1,459
688   694 -6
177   179 -2
186   199 -13
2,495   1,134 1,361
156   297 -141
2,611   3,539 -928
2,193   3,159 -966
472   696 -224
1,890   3,113 -1,223
1,173   1,445 -272
348   468 -120
290   467 -177
2,711   3,334 -623
1,112   2,026 -914
176   96 80
1,258   2,018 -760
3,620   2,581 1,039
6,378   7,881 -1,503
3,008   5,038 -2,030
1,087   1,682 -595
3,320   2,246 1,074
2,702   4,202 -1,500
181   196 -15
106   105 1
1,087   1,585 -498
953   713 240
4,438   5,422 -984
1,233   1,631 -398
516   735 -219
440   621 -181
1,946   2,665 -719
65   153 -88
4,057   5,813 -1,756
657   1,088 -431
2,208   1,152 1,056
2,806   3,407 -601
4,761   5,814 -1,053
1,809   2,292 -483
6,446   7,309 -863
4,553   5,114 -561
1,263   1,734 -471
2,712   1,468 1,244
1,951   1,778 173
1,463   1,150 313
1,983   1,778 205
2,623   1,480 1,143
2,894   2,648 246
526   564 -38
1,956   1,347 609
12,768   12,079 689
230   233 -3
164   176 -12
2,679   3,609 -930
998   1,304 -306
83   134 -51
317   504 -187
2,774   2,663 111
2,903   3,926 -1,023
2,618   3,476 -858
1,013   1,417 -404
1,795   1,831 -36
4,749   6,572 -1,823
645   1,088 -443
2,496   1,248 1,248
3,277   3,828 -551
1,788   2,365 -577
557   665 -108
739   538 201
3,346   4,307 -961
363   418 -55
4,252   6,686 -2,434
1,104   1,586 -482
4,009   2,521 1,488
889   1,084 -195
77   154 -77
1,770   2,411 -641
405   437 -32
91   90 1
4,122   3,333 789
356   249 107
3,919   1,814 2,105
4,144   2,557 1,587
1,885   932 953
12,465   12,398 67
2,895   3,479 -584
1,225   1,294 -69
10,000   10,667 -667
5,514   5,145 369
117,609   159,177 -41,568
22,842   23,417 -575
50,680   94,959 -44,279
53,623   42,075 11,548
40,399   6,474 33,925
50,097   19,443 30,654
44,220   19,880 24,340
310,445   312,642 -2,197
2,575   2,613 -38
10,259   10,732 -473
5,237   5,016 221
9   9  
693   671 22
43,895   19,036 24,859
35,849   7,557 28,292
158,747   171,088 -12,341
164,586   139,043 25,543
4,149   4,256 -107
4,582   4,887 -305
146,947   133,347 13,600
1,439   1,492 -53
153,002   157,745 -4,743
5,216   5,830 -614
54,667   39,635 15,032
34,755   28,328 6,427
167   175 -8
41,992   17,899 24,093
136   187 -51
1,529   1,991 -462
1,122   1,338 -216
4,423   5,220 -797
244,047   301,380 -57,333
39,929   49,439 -9,510
3,264   4,530 -1,266
757   1,258 -501
157,605   187,146 -29,541
1,633   2,202 -569
4,306   4,596 -290
38,381   10,168 28,213
40,857   12,203 28,654
4,377   6,442 -2,065
23,592   9,555 14,037
43,169   16,059 27,110
3,331   1,369 1,962
1,452   744 708
2,814   1,729 1,085
9,254   5,446 3,808
161,656   125,565 36,091
195   198 -3
219   234 -15
388   419 -31
129   127 2
2,070   3,108 -1,038
1,520   3,491 -1,971
600   459 141
1,761   2,592 -831
1,698   1,852 -154
827   1,011 -184
3,578   3,866 -288
2,567   3,548 -981
509   788 -279
1,999   960 1,039
1,326   1,833 -507
3,261   3,412 -151
2,797   3,983 -1,186
8,011   3,034 4,977
1,068   1,814 -746
9,793   5,941 3,852
29   15 14
18   17 1
2,024   697 1,327
1,697   3,424 -1,727
146   112 34
2,538   2,316 222
402   496 -94
1,066   1,295 -229
1,171   1,333 -162
2,273   2,890 -617
740   1,124 -384
1,104   480 624
85   103 -18
2,714   3,090 -376
1,377   1,747 -370
3,404   4,625 -1,221
6,541   7,009 -468
2,340   3,080 -740
3,568   2,108 1,460
218   221 -3
203   217 -14
273   294 -21
109   108 1
2,132   660 1,472
1,626   3,968 -2,342
1,867   1,964 -97
1,514   1,669 -155
4,376   3,610 766
504   564 -60
2,155   2,726 -571
330   495 -165
5,959   6,861 -902
8,695   9,510 -815
1,652   1,805 -153
617   782 -165
3,539   3,574 -35
2,757   3,715 -958
2,741   2,716 25
3,633   2,034 1,599
329   365 -36
1,620   461 1,159
2,020   1,669 351
891   970 -79
146   223 -77
3,947   6,399 -2,452
4,370   1,919 2,451
8,121   8,577 -456
64   77 -13
64   75 -11
2,519   2,524 -5
3,283   2,488 795
1,289   1,346 -57
1,087   1,470 -383
972   1,312 -340
1,224   613 611
1,976   1,123 853
4,491   4,677 -186
1,170   1,058 112
5,555   3,490 2,065
1,091   1,366 -275
42,081   43,908 -1,827
213   216 -3
193   207 -14
135,744   149,446 -13,702
197,989   193,741 4,248
262,836   196,169 66,667
496   498 -2
56   67 -11
507   595 -88
3,148   875 2,273
2,023   1,652 371
1,128   1,148 -20
2,508   2,552 -44
351   334 17
12,852   11,985 867
1,509   1,633 -124
1,030   823 207
970   1,275 -305
1,433   3,501 -2,068
2,602   3,844 -1,242
1,254   1,356 -102
1,567   1,341 226
2,165   2,316 -151
1,840   2,011 -171
1,469   993 476
348   608 -260
1,904   4,449 -2,545
1,415   1,367 48
450   456 -6
1,528   1,551 -23
2,901   3,201 -300
297   954 -657
5,322   6,872 -1,550
6,646   4,622 2,024
3,664   4,397 -733
7,844   9,099 -1,255
604   985 -381
2,788   4,195 -1,407
4,914   4,455 459
11,704   5,182 6,522
8,272   7,767 505
1,503   1,612 -109
1,894   1,920 -26
1,133   1,150 -17
3,093   3,319 -226
8,468   9,086 -618
3,147   3,139 8
180   183 -3
4,405   4,565 -160
4,011   3,972 39
331   375 -44
6,023   5,843 180
16,924   12,541 4,383
477   509 -32
4,334   5,879 -1,545
1,644   2,100 -456
523   267 256
3,720   4,030 -310
7,086   9,211 -2,125
339   454 -115
10,625   9,940 685
169,866   160,314 9,552
267,948   212,094 55,854
100,481   93,155 7,326
646   319 327
2,494   1,050 1,444
3,257   3,322 -65
1,112   614 498
3,742   3,172 570
589   668 -79
837   1,455 -618
651   649 2
20,788   22,162 -1,374
70,465   32,484 37,981
269,460   78,145 191,315
47,038   22,944 24,094
53,456   41,188 12,268
22,595   14,555 8,040
25,657   32,726 -7,069
40,922   85,962 -45,040
8,012   9,412 -1,400
101,411   80,120 21,291
24,772   20,496 4,276
89,730   42,824 46,906
42,351   36,433 5,918
46,084   39,390 6,694
30,790   11,532 19,258
117,621   65,344 52,277
24,452   3,450 21,002
5,941   1,521 4,420
10,544   3,140 7,404
54,105   17,454 36,651
24,229   16,680 7,549
91,725   33,167 58,558
14,196   6,306 7,890
39,398   14,287 25,111
81,530   48,982 32,548
7,608   6,385 1,223
7,620   5,405 2,215
11,096   10,816 280
1,778   507 1,271
1,203   1,001 202
628   705 -77
5,774   5,003 771
343   1,363 -1,020
1,079   480 599
7,506   7,335 171
2,075   2,136 -61
2,313   1,772 541
675   359 316
1,924   2,488 -564
1,584   768 816
9,024   7,969 1,055
388   420 -32
124   122 2
350,526   332,635 17,891
17,806   16,816 990
7,005   2,918 4,087
38,104   19,673 18,431
55,548   24,529 31,019
55,535   48,489 7,046
54,447   16,816 37,631
214   217 -3
229   244 -15
95     95
404   395 9
251   236 15
6,561   5,902 659
1,773   1,417 356
365   496 -131
291   558 -267
1,052   1,062 -10
999   1,021 -22
356   2,372 -2,016
1,422   563 859
1,674   1,874 -200
7,108   6,656 452
312   331 -19
1,562   1,711 -149
2,107   2,681 -574
1,348   1,543 -195
3,345   3,419 -74
1,831   1,532 299
1,474   772 702
567   509 58
122   121 1
5,942   6,862 -920
1,536   1,297 239
2,130   2,312 -182
5,955   5,704 251
6,315   6,768 -453
10,706   4,393 6,313
1,201   1,850 -649
3,594   4,533 -939
717   350 367
1,997   785 1,212
6,743   4,665 2,078
134   134  
3,727   3,582 145
15,233   10,532 4,701
4,362   3,441 921
8,659   7,636 1,023
5,246   5,119 127
204   207 -3
247   263 -16
11,737   33,495 -21,758
13,187   31,302 -18,115
8,208   20,532 -12,324
12,982   25,312 -12,330
21,112   42,073 -20,961
72,158   71,950 208
42,819   30,288 12,531
28,063   8,860 19,203
23     23
169   167 2
6,192   4,114 2,078
4,297   3,072 1,225
8,895   5,367 3,528
3,020   2,598 422
4,813   1,869 2,944
412   421 -9
1,512   1,543 -31
6,761   7,328 -567
2,340   2,465 -125
1,847   1,755 92
108   55 53
1,803   1,074 729
2,762   2,693 69
3,304   3,002 302
2,300   2,393 -93
36,600   27,403 9,197
61,471   12,794 48,677
2,209   2,185 24
153   95 58
22,532   26,629 -4,097
1,446   1,597 -151
7,305   4,565 2,740
201   203 -2
216   230 -14
1,781   1,818 -37
1,899   1,853 46
990   374 616
5,734   6,051 -317
1,353   773 580
740   471 269
2,640   2,206 434
135   133 2
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
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      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
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      87,924
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      87,924
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      87,924
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      87,924
      87,924
      87,924
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      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
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      87,924
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      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
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      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
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      87,924
      87,924
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      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
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      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
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      87,924
      87,924
      87,924
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      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
      87,924
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       -99
b        
c       -4,957
d       8,474
e       -30,047
      32,677
      5,529
      35,800
      -55
      1,189
      180
      1,266
      1,219
      249
      -75
      6
      -243
      2,932
      571
      -878
      733
      758
      828
      -4,473
      -8
      -255
      466
      28
      535
      416
      1,074
      179
      272
      449
      322
      14,011
      171,982
      8,451
      4,419
      14,161
      25,855
      23,740
      710
      431
      3,397
      1,332
      228
      -2,250
      -1,023
      -2,907
      250
      1,953
      335
      1,383
      10
      1,424
      206
      -193
      -1,315
      1,759
      158
      93
      -1,362
      -2
      -12
      -9
       
      196
      261
      -59
      331
      289
      -790
      352
      491
      -271
      1,220
      -5
      -17
      1
      811
      6
      -184
      -663
      369
      -168
      -1,193
      2,138
      -915
      1,194
      -130
      64
       
      -154
      -2,396
      -13,649
      -32
      -820
      -4,121
      -98,759
      -25,770
      -174
      227
      -219
      1,312
      -1,503
      108
      -693
      -291
      -105
      -733
      -104
      -26
      -1,295
      -393
      -1,195
      -1,152
      -162
      -93
      -448
      17
      -777
      -2,083
      -466
      -756
      -589
      -679
      -3,225
      -226
      -4,294
      -1,367
      -97
      -3,164
      -384
      414
      -1,264
      755
      -355
      -174
      -1,581
      -1,860
      -291
      -605
      -221
      -33
      -937
      -1,339
      -343
      -129
      -629
      -796
      -2,930
      -2,391
      -346
      -77
      426
      -276
      2,124
      -455
      -57
      -370
      -171
      -886
      -162
      -594
      -650
      -2
      -14
      -9
      1,954
      -14
      -16
      1
      483
      -2,183
      -335
      -415
      -145
      -815
      -221
      -492
      -430
      794
      650
      -622
      -585
      -61
      -299
      -34
      148
      -505
      -951
      -31
      -248
      -883
      214
      1,181
      132
      2,128
      182
      -562
      -1,048
      -281
      -547
      -195
      -2
      -11
      -4,394
      -828
      -10
      1
      -19
      220
      -113
      -250
      -135
      -256
      640
      69
      -1,438
      -759
      -137
      -514
      -69
      -392
      1,347
      94
      -1,265
      -377
      -130
      1,770
      -1,459
      -6
      -2
      -13
      1,361
      -141
      -928
      -966
      -224
      -1,223
      -272
      -120
      -177
      -623
      -914
      80
      -760
      1,039
      -1,503
      -2,030
      -595
      1,074
      -1,500
      -15
      1
      -498
      240
      -984
      -398
      -219
      -181
      -719
      -88
      -1,756
      -431
      1,056
      -601
      -1,053
      -483
      -863
      -561
      -471
      1,244
      173
      313
      205
      1,143
      246
      -38
      609
      689
      -3
      -12
      -930
      -306
      -51
      -187
      111
      -1,023
      -858
      -404
      -36
      -1,823
      -443
      1,248
      -551
      -577
      -108
      201
      -961
      -55
      -2,434
      -482
      1,488
      -195
      -77
      -641
      -32
      1
      789
      107
      2,105
      1,587
      953
      67
      -584
      -69
      -667
      369
      -41,568
      -575
      -44,279
      11,548
      33,925
      30,654
      24,340
      -2,197
      -38
      -473
      221
       
      22
      24,859
      28,292
      -12,341
      25,543
      -107
      -305
      13,600
      -53
      -4,743
      -614
      15,032
      6,427
      -8
      24,093
      -51
      -462
      -216
      -797
      -57,333
      -9,510
      -1,266
      -501
      -29,541
      -569
      -290
      28,213
      28,654
      -2,065
      14,037
      27,110
      1,962
      708
      1,085
      3,808
      36,091
      -3
      -15
      -31
      2
      -1,038
      -1,971
      141
      -831
      -154
      -184
      -288
      -981
      -279
      1,039
      -507
      -151
      -1,186
      4,977
      -746
      3,852
      14
      1
      1,327
      -1,727
      34
      222
      -94
      -229
      -162
      -617
      -384
      624
      -18
      -376
      -370
      -1,221
      -468
      -740
      1,460
      -3
      -14
      -21
      1
      1,472
      -2,342
      -97
      -155
      766
      -60
      -571
      -165
      -902
      -815
      -153
      -165
      -35
      -958
      25
      1,599
      -36
      1,159
      351
      -79
      -77
      -2,452
      2,451
      -456
      -13
      -11
      -5
      795
      -57
      -383
      -340
      611
      853
      -186
      112
      2,065
      -275
      -1,827
      -3
      -14
      -13,702
      4,248
      66,667
      -2
      -11
      -88
      2,273
      371
      -20
      -44
      17
      867
      -124
      207
      -305
      -2,068
      -1,242
      -102
      226
      -151
      -171
      476
      -260
      -2,545
      48
      -6
      -23
      -300
      -657
      -1,550
      2,024
      -733
      -1,255
      -381
      -1,407
      459
      6,522
      505
      -109
      -26
      -17
      -226
      -618
      8
      -3
      -160
      39
      -44
      180
      4,383
      -32
      -1,545
      -456
      256
      -310
      -2,125
      -115
      685
      9,552
      55,854
      7,326
      327
      1,444
      -65
      498
      570
      -79
      -618
      2
      -1,374
      37,981
      191,315
      24,094
      12,268
      8,040
      -7,069
      -45,040
      -1,400
      21,291
      4,276
      46,906
      5,918
      6,694
      19,258
      52,277
      21,002
      4,420
      7,404
      36,651
      7,549
      58,558
      7,890
      25,111
      32,548
      1,223
      2,215
      280
      1,271
      202
      -77
      771
      -1,020
      599
      171
      -61
      541
      316
      -564
      816
      1,055
      -32
      2
      17,891
      990
      4,087
      18,431
      31,019
      7,046
      37,631
      -3
      -15
      95
      9
      15
      659
      356
      -131
      -267
      -10
      -22
      -2,016
      859
      -200
      452
      -19
      -149
      -574
      -195
      -74
      299
      702
      58
      1
      -920
      239
      -182
      251
      -453
      6,313
      -649
      -939
      367
      1,212
      2,078
       
      145
      4,701
      921
      1,023
      127
      -3
      -16
      -21,758
      -18,115
      -12,324
      -12,330
      -20,961
      208
      12,531
      19,203
      23
      2
      2,078
      1,225
      3,528
      422
      2,944
      -9
      -31
      -567
      -125
      92
      53
      729
      69
      302
      -93
      9,197
      48,677
      24
      58
      -4,097
      -151
      2,740
      -2
      -14
      -37
      46
      616
      -317
      580
      269
      434
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,255,489
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 19,267
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 19,267
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 19,267
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,876
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 4,876
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 14,391
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (402) 963-2160

    Located atbullet525N 132ND STOMAHANE ZIP+4bullet68154
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK N A TRUSTEE
    1     		114,524    
    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
    15,670,898
    b
    Average of monthly cash balances.......................
    1b
    626,100
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,296,998
    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
    16,296,998
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    244,455
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,052,543
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    802,627
    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
    802,627
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    19,267
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,267
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    783,360
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    357
    5
    Add lines 3 and 4............................
    5
    783,717
    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
    783,717
    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
    751,453
    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
    751,453
    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
    751,453
    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 7 783,717
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 10,275
    e From 2019...... 0
    fTotal of lines 3a through e........ 10,275
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 751,453
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 751,453
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 10,275 10,275
    (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 ..........     		21,989
    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
    HATTIE B MUNROE FDN
    10406 BROWNE ST
    OMAHA,NE68134     		NONE SO III FI GENERAL OPERATING 736,063
    Total .................................bullet 3a 736,063
    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....     14 258,443  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,255,489  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 735  
    bRETURN OF PY GRANT     1 357  
    cOTHER INCOME     1 37  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,515,061  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,515,061
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD
    EIN:
    47-6170400
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,200     1,200

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD
    EIN:
    47-6170400
    Name of Bond End of Year Book Value End of Year Fair Market Value
    94106LAZ2 WASTE MANAGEMENT INC 10,202 10,925
    907825AA1 UNION PACIFIC RR CO 16,000 17,517
    00440EAR8 ACE INA HOLDINGS    
    68233DAR8 ONCOR ELEC DELIVERY 12,221 11,091
    247109BS9 DELMARVA PWR LIGHT 10,635 10,808
    143658BA9 CARNIVAL CORP    
    21079VAA1 CONTL AIRLINES 4,096 3,912
    31420B300 FEDERATED INST HI YL 593,234 606,580
    695114CR7 PACIFICORP 5,480 5,447
    278062AC8 EATON CORP 9,898 10,435
    760759AM2 REPUBLIC SVCS 3,278 3,275
    02361DAL4 AMEREN ILLINOIS 10,092 10,334
    05522RCW6 BANK OF AMERICA    
    25468PDK9 WALT DISNEY COMPANY 12,202 13,325
    207597EF8 CONN LIGHT PWR 5,003 5,192
    546676AW7 LOUISVILLE GAS ELEC 5,388 5,551
    12189LAT8 BURLINGTN NORTH 10,412 10,972
    494368BQ5 KIMBERLY CLARK CORP 9,746 10,797
    655844BP2 NORFOLK SOUTHERN 5,421 5,456
    58933YAF2 MERCK CO INC 5,182 5,302
    74456QBK1 PUBLIC SERVICE MTN 5,030 5,410
    166764AH3 CHEVRON CORP    
    808524870 SCHWAB U.S. TIPS ETF    
    12572QAG0 CME GROUP INC 12,418 14,252
    30231GAF9 EXXON MOBIL CORP 11,529 12,956
    452308AX7 ILLINOIS TOOL WORK 12,154 14,365
    74253Q416 PRINCIPAL PREFERRED    
    74442J406 PRUDENTIAL SHORT DUR 1 1
    3128MD5D1 F H L M C GD G15144 7,072 7,295
    20826FAQ9 CONOCOPHILLIPS 10,749 12,007
    595620AM7 MIDAMERICAN ENERGY 12,445 13,215
    3132XCRX5 F H L M C GD G67702 8,059 8,323
    144141DC9 PROG ENERGY CAROLINA 12,182 12,331
    341081FK8 FLORIDA POWER LIGHT 12,355 12,920
    3128MMWC3 F H L M C GD G18642    
    92826CAC6 VISA INC 10,074 10,464
    31416XJY7 F N M A #AB2078    
    855244AK5 STARBUCKS CORP    
    13066YTY5 CALIFORNIA ST DEPT    
    035240AL4 ANHEUSER BUSCH MTN 10,962 11,790
    58933YAX3 MERCK CO INC 10,849 11,634
    917542QT2 UTAH ST BUILD    
    9128286B1 U S TREASURY NT 13,144 13,776
    31418CDG6 F N M A #MA2802 5,384 5,731
    882806FK3 TEXAS ST TECH UNIV    
    494368BU6 KIMBERLY CLARK CORP 11,664 13,286
    3138WHJH6 F N M A #AS7463    
    14913Q2S7 CATERPILLAR FINL MTN 12,327 13,159
    3137EADB2 F H L M C M T N 12,360 12,277
    92343VER1 VERIZON 12,657 13,247
    718546AC8 PHILLIPS 66 12,623 12,567
    911312BM7 UNITED PARCEL 11,261 11,451
    207597EJ0 CONNECTICUT LIGHT 13,253 13,468
    29379VBV4 ENTERPRISE PRODUCTS 13,209 13,302
    00724PAD1 ADOBE INC 12,599 12,989
    009158BB1 AIR PRODUCTS 13,483 13,550
    912828M56 U S TREASURY NT 12,086 12,012
    3135G0K36 F N M A 14,578 16,343
    9128283W8 U S TREASURY NT 12,683 12,614
    912828V98 U S TREASURY NT 11,678 13,264
    49271VAG5 KEURIG DR PEPPER INC 13,088 13,038

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD
    EIN:
    47-6170400
    Name of Stock End of Year Book Value End of Year Fair Market Value
    437076102 HOME DEPOT INC    
    30303M102 FACEBOOK INC A 115,992 189,573
    81762P102 SERVICENOW INC 51,503 175,037
    92932M101 WNS HOLDINGS LTD ADR 6,477 14,122
    02079K107 ALPHABET INC CL C 16,976 28,030
    78409V104 S P GLOBAL INC 16,897 45,693
    931142103 WAL MART STORES INC 92,187 158,565
    03027X100 AMERICAN TOWER CORP 43,178 156,224
    654624105 NIPPON TELEGRAPH TEL 25,880 30,866
    136375BV3 CANADIAN NATL RAIL 10,347 10,179
    02079K305 ALPHABET INC CL A 84,883 173,511
    138006309 CANON INC SPONS A D 16,612 18,575
    62942M201 NTT DOCOMO INC A D R    
    456463108 INDUSTRIAS BACHOCO S 13,786 14,587
    23636T100 DANONE SPONS A D R    
    48268K101 KT CORP SP A D R 29,956 26,975
    126650100 CVS HEALTH CORPORATI    
    34959J108 FORTIVE CORP WI 3,641 4,249
    46625H100 J P MORGAN CHASE CO 186,239 242,958
    22160K105 COSTCO WHSL CORP 43,350 113,411
    594918104 MICROSOFT CORP 137,815 459,965
    808513105 SCHWAB CHARLES CORP 132,478 194,922
    91324P102 UNITED HEALTH GROUP 39,426 77,150
    00687A107 ADIDAS AG A D R 3,606 13,358
    60687Y109 MIZUHO FNL GRP A D R 17,325 12,936
    060505104 BANK OF AMERICA CORP 161,046 231,023
    57636Q104 MASTERCARD INC 18,896 84,952
    500467501 KONINKLIJKE AHOLD DE 15,491 26,475
    256746108 DOLLAR TREE INC    
    06828M876 BARON EMERGING MARKE 387,308 613,185
    56585A102 MARATHON PETROLEUM C 124,450 143,023
    023135106 AMAZON.COM INC 93,366 433,172
    037833100 APPLE INC 265,230 343,534
    670100205 NOVO NORDISK AS A D 14,243 14,529
    686330101 ORIX CORP SPONS A D 5,508 5,877
    771195104 ROCHE HOLDINGS LTD S 62,798 76,282
    66987V109 NOVARTIS AG A D R 49,624 52,786
    09062X103 BIOGEN, INC    
    86562M209 SUMITOMO MITSUI FINL 41,137 35,292
    983134107 WYNN RESORTS LTD    
    34407D109 FLY LEASING LTD A D 17,831 14,411
    20030N101 COMCAST CORP CL A    
    024835100 AMERICAN CAMPUS COMM    
    127097103 CABOT OIL GAS CORP C 69,425 50,077
    46434V803 ISHARES CURRENCY HED    
    893641100 TRANSDIGM GROUP INC 72,822 146,667
    835699307 SONY CORP A D R 21,552 29,319
    98MSCF1K8 PARTNERS GROUP PRVT 300,000 373,311
    23304Y100 DBS GROUP HLDGS LTD 5,503 6,768
    922908686 VANGUARD SMALL CAP I 366,702 521,713
    28176E108 EDWARDS LIFESCIENCES 19,076 56,289
    247361702 DELTA AIR LINES INC    
    006754204 ADECCO SA A D R 3,755 4,059
    31620M106 FIDELITY NATL INFORM 6,160 8,488
    012653101 ALBEMARLE CORP 66,698 112,705
    755111507 RAYTHEON COMPANY    
    500472303 KONINKLIJKE PHILIPS 68,050 80,388
    922908645 VANGUARD MID-CAP IND 382,182 560,558
    848637104 SPLUNK INC 3,128 4,587
    N59465109 MYLAN NV    
    04623U102 ASTELLAS PHARMA INC 7,953 10,036
    097023105 BOEING CO    
    007924103 AEGON N V NY REG SHR    
    92532F100 VERTEX PHARMACEUTICA 3,832 5,436
    226718104 CRITEO SA SPON A D R 26,284 21,946
    922038203 VANGUARD GLOBAL EQUI    
    79471L602 SALIENT MLP ENERGY I    
    254687106 DISNEY WALT CO    
    816851109 SEMPRA ENERGY    
    911271302 UNITED OVERSEAS BK L 2,073 1,879
    779556109 ROWE T PRICE MID-CAP 619,573 742,968
    075887109 BECTON DICKINSON AND    
    863667101 STRYKER CORP 4,041 6,126
    88032Q109 TENCENT HLDGS LTD A 3,060 5,392
    036752103 ANTHEM INC 3,212 3,853
    705015105 PEARSON P L C A D R    
    76680R206 RINGCENTRAL INC 28,561 144,767
    09857L108 BOOKING HOLDINGS INC 3,604 4,455
    29274F104 ENERSIS SA SPONSORED    
    70450Y103 PAYPAL HOLDINGS INC 124,079 281,508
    654106103 NIKE INC 3,938 4,669
    G6095L109 APTIV PLC 23,899 57,849
    88579Y101 3M CO    
    92826C839 VISA INC 10,453 16,186
    98138H101 WORKDAY INC 1,863 2,875
    464287168 ISHARES DOW JONES SE    
    01609W102 ALIBABA GROUP HOLDIN 7,828 11,637
    701877102 PARSLEY ENERGY INC-C    
    77954Q106 T ROWE PRICE BLUE CH 552,227 825,717
    125523100 CIGNA CORP 5,446 6,245
    46120E602 INTUITIVE SURGICAL I 5,858 9,817
    64110L106 NETFLIX.COM INC 8,621 15,681
    G1151C101 ACCENTURE PLC CL A    
    294429105 EQUIFAX INC    
    79466L302 SALESFORCE COM INC 65,514 102,586
    20441A102 CIA SANEAMENTO BASIC    
    606822104 MITSUBISHI UFJ FINL    
    89400J107 TRANSUNION 105,135 124,223
    N07059210 ASML HOLDING NV NY R 3,332 7,804
    088606108 B H P BILLITON LIMIT    
    922908553 VANGUARD REIT ETF 241,746 263,793
    06738E204 BARCLAYS PLC A D R    
    461202103 INTUIT INC 54,201 69,513
    653656108 NICE SYS LTD SPONSOR 20,038 61,812
    776696106 ROPER INDS INC 57,062 63,801
    M2682V108 CYBER ARK SOFTWARE L    
    459348108 INTL CONSLIDATED A S    
    337738108 FISERV INC 5,640 7,173
    G6564A105 NOMAD FOODS LTD 20,067 23,081
    82706C108 SILICON MOTION TECHN 33,392 36,738
    861012102 STMICROELECTRONICS N 11,390 17,855
    G25839104 COCA COLA EUROREAN P    
    Y2065G121 DHT HOLDINGS INC    
    92937A102 WPP PLC SPONSORED A    
    09247X101 BLACKROCK INC    
    110122157 BRISTOL MYERS SQUIBB    
    G5876H105 MARVELL TECHNOLOGY G    
    37940X102 GLOBAL PAYMENTS INC 4,844 6,247
    92837F292 VIRTUS ZEVENBERGEN I 205,000 493,016
    19765P596 COLUMBIA SMALL CAP G 363,822 569,321
    65339F101 NEXTERA ENERGY INC    
    40412C101 HCA HOLDINGS INC 2,854 3,947
    110122108 BRISTOL MYERS SQUIBB    
    92763W103 VIPSHOP HOLDINGS LTD    
    G65773106 NORDIC AMERICAN TANK    
    585464100 MELCO CROWN ENTERTAI    
    31810T101 FINVOLUTION GROUP 3,424 2,745
    528877103 LEXINFINTECH HLDGS L    
    G0751N103 ATLANTICA YIELD PLC 2,294 5,051
    87807B107 TC ENERGY CORP    
    15135B101 CENTENE CORP COM 173,414 168,084
    N3167Y103 FERRARI NV 3,542 5,279
    747798106 QUDIAN INC SPON A D    
    M8737E108 TARO PHARMACEUTICAL 5,035 3,891
    928563402 VMWARE INC CL A    
    040413106 ARISTA NETWORKS INC    
    550021109 LULULEMON ATHLETICA 3,299 5,917
    36315X101 GALAPAGOS NV SPON A    
    20441B407 COMPANHIA PARANAENSE    
    674375704 OBERWIES INTERNATION 268,920 380,536
    670690510 NUVEEN GLOBAL INFRAS 441,240 413,419
    31502A303 FERGUSON NEWCO PLC A 7,545 14,023
    217204106 COPART INC COM 96,189 125,214
    204409601 CEMIG SA A D R 2,648 2,773
    151290889 CEMEX S A - SPON ADR 8,135 10,671
    000375204 ABB LTD A D R 9,609 9,954
    225401108 CREDIT SUISSE GROUP 15,953 19,917
    N72482123 QIAGEN N V 7,426 8,086
    172908105 CINTAS CORP 2,725 4,242
    31428X106 FED EX CORP 4,226 4,673
    88339J105 TRADE DESK INC THE C 12,154 57,672
    G5960L103 MEDTRONIC PLC 68,603 95,703
    231021106 CUMMINS INC 1,978 2,498
    438128308 HONDA MOTOR CO LTD A 7,758 7,712
    595112103 MICRON TECHNOLOGY IN 114,813 171,185
    16941R108 CHINA PETROLEUM CHEM 3,688 3,702
    81141R100 SEA LTD ADR 4,174 7,763
    M22465104 CHECK POINT SOFTWARE 10,726 12,095
    294821608 ERICSSON LM TEL SP A 19,702 22,239
    67066G104 NVIDIA CORP 2,302 4,700
    693483109 POSCO A D R 3,009 2,991
    594837403 MICRO FOCUS INTL SPN 3,566 5,527
    87612E106 TARGET CORP 97,647 148,991
    456788108 INFOSYS TECHNOLOGIES 10,651 11,543
    87918A105 TELADOC INC 117,369 118,176
    767204100 RIO TINTO PLC A D R 27,094 34,075
    L8681T102 SPOTIFY TECHNOLOGY S 1,806 3,776
    278865100 ECOLAB INC 129,286 138,687
    83304A106 SNAP INC 2,266 9,864
    056752108 BAIDU COM INC A D R 14,421 18,380
    00215W100 ASE INDUSTRIAL HLDG 2,213 2,278
    285512109 ELECTRONIC ARTS INC 40,398 55,717
    00724F101 ADOBE SYS INC 2,610 3,001
    654902204 NOKIA CORP SPSD A D 43,898 45,508
    902252105 TYLER TECHNOLOGIES I 50,294 66,351
    169656105 CHIPOTLE MEXICAN GRI 2,612 4,160
    05964H105 BANCO SANTANDER SA A 1,188 1,830
    778296103 ROSS STORES INC 4,696 6,263
    97651M109 WIPRO LIMITED A D R 4,444 4,899
    H1467J104 CHUBB LTD 94,204 118,518
    70432V102 PAYCOM SOFTWARE INC 2,145 4,975
    803866300 SASOL LTD SPONSORED 2,733 5,095
    92556V106 VIATRIS INC 224,665 165,793
    23804L103 DATADOG INCCLASS A 2,210 2,461
    45337C102 INCYTE GENOMICS INC 1,953 1,827
    57667L107 MATCH GROUP INC NEW 130,607 245,230
    654445303 NINTENDO CO LTD UNSP 34,633 51,291
    007903107 ADVANCED MICRO DEVIC 5,605 7,704
    375558103 GILEAD SCIENCES INC 124,603 110,286
    12626K203 CRH PLC ADR 19,961 22,355

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CC CRISS TRHATTIE MUNROE FD
    EIN:
    47-6170400
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    912828V98 U S TREASURY NT      
    3135G0K36 F N M A      
    577130776 MATTHEWS ASIA GROWTH AT COST 305,559 377,250
    74440B884 PGIM TOTAL RETURN BO AT COST 460,086 466,658
    258620103 DOUBLELINE TOTAL RET AT COST 461,109 459,244
    00170K372 AMG TRILOGY EMERGING AT COST 310,063 389,191
    464287226 ISHARES CORE TOTAL U AT COST 573,557 571,094
    72369L107 PIONEER ILS INTERVAL AT COST 586,732 588,118
    78462F103 SPDR S P 500 ETF AT COST 443,718 537,639
    670678390 NUVEEN STRATEGIC INC AT COST 352,301 360,617
    024524217 AMERICAN BEACON STEP AT COST 324,683 396,944

    TY 2020 OtherAssetsSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD
    EIN:
    47-6170400
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 8,838 9,855 9,855


    TY 2020 OtherDecreasesSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD
    EIN:
    47-6170400
    Description Amount
    PY RETURN OF CAPITAL ADJ 2,078
    ROC ADJ OF CY SALES 20,294
    PURCHASE OF ACCRUED INTEREST CARRYOVER 68


    TY 2020 OtherExpensesSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD
    EIN:
    47-6170400
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC EXPENSES 555 0   555
    OTHER MISC EXPENSES 1,660 0   1,660
    ADR FEES 1,339 1,339   0


    TY 2020 OtherIncomeSchedule2
    Name:
    CC CRISS TRHATTIE MUNROE FD
    EIN:
    47-6170400
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 735 0  
    RETURN OF PY GRANT 357 0  
    OTHER INCOME 37 37  


    TY 2020 OtherIncreasesSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD
    EIN:
    47-6170400
    Description Amount
    MYLAN CORPORATE ACTION ADJUSTMENT 85,281
    RECEIPT FROM PARTNERS GROUP PE 9,581
    COST BASIS ADJUSTMENT 145


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD
    EIN:
    47-6170400
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 5,234 4,711   523


    TY 2020 TaxesSchedule
    Name:
    CC CRISS TRHATTIE MUNROE FD
    EIN:
    47-6170400
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,838 4,838   0
    FOREIGN TAXES ON NONQUALIFIED 63 63   0